Rockefeller Capital Management L.P.

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$19 Billion is the total value of Rockefeller Capital Management L.P.'s 5291 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.1% .

All

			Value		Shares		↓ Weighting
DFS	Sell	DISCOVER FINL SVCS	$271,743,000	-8.1%	2,212,004	-11.5%	1.43%	-14.3%
DE	Sell	DEERE & CO	$168,974,000	-5.6%	504,297	-0.7%	0.89%	-12.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$127,291,000	-35.7%	859,795	-1.5%	0.67%	-40.1%
CSCO	Sell	CISCO SYS INC	$81,248,000	+2.4%	1,492,734	-0.3%	0.43%	-4.5%
RL	Sell	RALPH LAUREN CORPcl a	$77,007,000	-6.2%	693,521	-0.5%	0.40%	-12.5%
PEP	Sell	PEPSICO INC	$66,565,000	+1.3%	442,569	-0.2%	0.35%	-5.4%
RMD	Sell	RESMED INC	$65,303,000	-0.2%	247,790	-6.7%	0.34%	-7.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$60,058,000	-10.8%	318,100	-19.9%	0.32%	-16.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$52,850,000	-50.1%	87,334	-54.0%	0.28%	-53.4%
KSS	Sell	KOHLS CORP	$51,603,000	-27.6%	1,095,865	-15.3%	0.27%	-32.6%
OMCL	Sell	OMNICELL COM	$47,659,000	-2.3%	321,097	-0.3%	0.25%	-9.1%
MMSI	Sell	MERIT MED SYS INC	$43,296,000	+11.0%	603,035	-0.0%	0.23%	+3.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$43,281,000	+5.6%	43,537	-2.3%	0.23%	-1.7%
ABT	Sell	ABBOTT LABS	$36,975,000	-6.7%	313,023	-8.4%	0.19%	-13.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$36,290,000	+4.1%	320,562	-4.7%	0.19%	-2.6%
ABMD	Sell	ABIOMED INC	$31,123,000	+4.3%	95,616	-0.0%	0.16%	-2.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$31,218,000	-14.4%	92,284	-12.7%	0.16%	-20.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$30,498,000	-1.0%	229,258	-0.0%	0.16%	-8.0%
THRM	Sell	GENTHERM INC	$30,116,000	-4.3%	372,139	-16.0%	0.16%	-10.7%
AGG	Sell	ISHARES TRcore us aggbd et	$28,125,000	-8.6%	244,938	-8.2%	0.15%	-14.5%
KT	Sell	KT CORPsponsored adr	$26,619,000	-2.6%	1,954,565	-0.2%	0.14%	-9.1%
IDXX	Sell	IDEXX LABS INC	$26,089,000	-23.8%	41,953	-22.6%	0.14%	-29.0%
CRI	Sell	CARTERS INC	$24,619,000	-6.0%	253,181	-0.3%	0.13%	-12.8%
TPIC	Sell	TPI COMPOSITES INC	$23,560,000	-34.1%	698,118	-5.5%	0.12%	-38.3%
MBB	Sell	ISHARES TRmbs etf	$23,489,000	-20.5%	217,213	-20.4%	0.12%	-25.9%
DOCU	Sell	DOCUSIGN INC	$23,370,000	-20.8%	90,787	-14.0%	0.12%	-25.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$22,976,000	-4.2%	363,218	-0.6%	0.12%	-10.4%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$22,633,000	+12.2%	1,222,215	-5.5%	0.12%	+4.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$22,239,000	-9.1%	889,252	-4.2%	0.12%	-15.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$21,376,000	-11.1%	147,008	-9.7%	0.11%	-17.0%
T	Sell	AT&T INC	$21,181,000	-8.7%	784,234	-2.7%	0.11%	-15.3%
ET	Sell	ENERGY TRANSFER L P	$19,945,000	-12.1%	2,082,037	-2.5%	0.10%	-18.0%
VRNS	Sell	VARONIS SYS INC	$19,516,000	+5.3%	320,739	-0.3%	0.10%	-1.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$19,358,000	-10.1%	226,551	-9.6%	0.10%	-15.7%
AFL	Sell	AFLAC INC	$19,303,000	-8.9%	370,324	-6.2%	0.10%	-15.1%
BRP	Sell	BRP GROUP INC	$18,116,000	+22.0%	544,250	-2.4%	0.10%	+13.1%
SQ	Sell	SQUARE INCcl a	$17,939,000	-11.5%	74,799	-10.0%	0.09%	-17.5%
HRI	Sell	HERC HLDGS INC	$17,265,000	+43.0%	105,629	-2.0%	0.09%	+33.8%
DEO	Sell	DIAGEO PLCspon adr new	$16,415,000	-13.0%	85,058	-13.6%	0.09%	-18.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$16,238,000	-14.0%	93,695	-3.2%	0.08%	-19.8%
GOVT	Sell	ISHARES TRus treas bd etf	$16,083,000	-7.6%	606,236	-7.4%	0.08%	-13.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$15,849,000	-11.0%	138,042	-8.0%	0.08%	-17.0%
ANTM	Sell	ANTHEM INC	$14,598,000	-2.8%	39,161	-0.4%	0.08%	-9.4%
USB	Sell	US BANCORP DEL	$12,518,000	+1.4%	210,609	-2.9%	0.07%	-5.7%
INTU	Sell	INTUIT	$11,677,000	-6.5%	21,645	-15.1%	0.06%	-12.9%
GM	Sell	GENERAL MTRS CO	$11,338,000	-15.7%	215,137	-5.3%	0.06%	-21.1%
NET	Sell	CLOUDFLARE INC	$10,952,000	-39.7%	97,232	-43.3%	0.06%	-43.1%
SHV	Sell	ISHARES TRshort treas bd	$10,726,000	-7.9%	97,106	-7.9%	0.06%	-15.2%
TRIN	Sell	TRINITY CAP INC	$10,195,000	+10.0%	633,627	-1.0%	0.05%	+3.8%
GD	Sell	GENERAL DYNAMICS CORP	$10,101,000	-4.6%	51,533	-8.4%	0.05%	-11.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$9,768,000	-1.3%	159,067	-1.3%	0.05%	-8.9%
COP	Sell	CONOCOPHILLIPS	$9,207,000	-12.3%	135,874	-21.2%	0.05%	-18.6%
TD	Sell	TORONTO DOMINION BK ONT	$9,142,000	-5.6%	138,216	-0.0%	0.05%	-12.7%
UL	Sell	UNILEVER PLCspon adr new	$8,839,000	-21.8%	163,040	-15.6%	0.05%	-28.1%
ECL	Sell	ECOLAB INC	$8,416,000	-0.8%	40,351	-2.1%	0.04%	-8.3%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$8,454,000	-6.3%	215,672	-4.9%	0.04%	-13.7%
SYK	Sell	STRYKER CORPORATION	$8,144,000	-0.6%	30,886	-2.1%	0.04%	-6.5%
OXY	Sell	OCCIDENTAL PETE CORP	$8,218,000	-5.8%	277,840	-0.4%	0.04%	-12.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,215,000	-3.3%	17,083	-1.3%	0.04%	-10.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$7,560,000	-14.0%	497,743	-11.1%	0.04%	-20.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$7,584,000	-2.4%	42,320	-0.6%	0.04%	-9.1%
PGR	Sell	PROGRESSIVE CORP	$7,702,000	-42.5%	85,222	-37.6%	0.04%	-47.4%
TSCO	Sell	TRACTOR SUPPLY CO	$7,450,000	+7.3%	36,771	-1.5%	0.04%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$7,280,000	-19.0%	471,284	-10.1%	0.04%	-25.5%
CTAS	Sell	CINTAS CORP	$7,068,000	-4.8%	18,570	-4.4%	0.04%	-11.9%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$6,853,000	-3.3%	65,043	-2.8%	0.04%	-10.0%
PKI	Sell	PERKINELMER INC	$6,909,000	+12.1%	39,872	-0.1%	0.04%	+2.9%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$6,658,000	-1.0%	301,184	-0.9%	0.04%	-7.9%
GPC	Sell	GENUINE PARTS CO	$6,749,000	-33.8%	55,678	-30.9%	0.04%	-38.6%
GLTR	Sell	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$6,682,000	-21.1%	77,294	-12.0%	0.04%	-27.1%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,196,000	-9.5%	82,822	-8.6%	0.03%	-15.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,107,000	-4.8%	88,723	-3.2%	0.03%	-11.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$6,183,000	-10.2%	72,819	-0.0%	0.03%	-17.9%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$5,436,000	+44.4%	13,890	-5.2%	0.03%	+38.1%
LII	Sell	LENNOX INTL INC	$5,358,000	-27.2%	18,217	-13.1%	0.03%	-31.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$5,228,000	-11.8%	117,645	-1.3%	0.03%	-18.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$5,228,000	-10.3%	22,161	-6.9%	0.03%	-18.2%
VFC	Sell	V F CORP	$5,159,000	-54.7%	77,047	-44.6%	0.03%	-57.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,927,000	-7.6%	48,950	-3.2%	0.03%	-13.3%
TECH	Sell	BIO-TECHNE CORP	$4,720,000	+1.2%	9,742	-6.0%	0.02%	-3.8%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$4,781,000	-27.7%	338,604	-26.9%	0.02%	-32.4%
IUSB	Sell	ISHARES TRcore total usd	$4,547,000	-10.6%	85,412	-10.2%	0.02%	-17.2%
SNA	Sell	SNAP ON INC	$4,373,000	-17.9%	20,935	-12.2%	0.02%	-23.3%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$4,133,000	-2.7%	87,084	-1.5%	0.02%	-8.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$4,102,000	-2.8%	105,205	-1.5%	0.02%	-8.3%
TTD	Sell	THE TRADE DESK INC	$4,107,000	-11.4%	58,433	-2.5%	0.02%	-15.4%
SLB	Sell	SCHLUMBERGER LTD	$4,044,000	-9.5%	136,504	-2.3%	0.02%	-16.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,908,000	-1.7%	48,227	-0.1%	0.02%	-4.5%
BIIB	Sell	BIOGEN INC	$3,797,000	-29.6%	13,420	-13.8%	0.02%	-33.3%
POOL	Sell	POOL CORP	$3,894,000	-6.8%	8,964	-1.6%	0.02%	-16.7%
IYR	Sell	ISHARES TRu.s. real es etf	$3,759,000	-0.5%	36,724	-0.9%	0.02%	-4.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,606,000	+9.8%	80,940	-0.5%	0.02%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$3,574,000	-3.9%	1,459,220	-0.0%	0.02%	-9.5%
OKTA	Sell	OKTA INCcl a	$3,696,000	-5.9%	15,577	-2.9%	0.02%	-13.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$3,597,000	-8.1%	166,199	-0.4%	0.02%	-13.6%
SLV	Sell	ISHARES SILVER TRishares	$3,534,000	-42.0%	172,292	-31.5%	0.02%	-44.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,597,000	+7.6%	24,292	-0.8%	0.02%	0.0%
CPRT	Sell	COPART INC	$3,593,000	+2.6%	25,905	-2.5%	0.02%	-5.0%
ALC	Sell	ALCON AG	$3,433,000	+11.0%	42,672	-3.1%	0.02%	+5.9%
PSA	Sell	PUBLIC STORAGE	$3,499,000	-17.3%	11,779	-16.3%	0.02%	-25.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$3,511,000	-47.0%	41,145	-46.2%	0.02%	-51.4%
SPGI	Sell	S&P GLOBAL INC	$3,298,000	-2.0%	7,763	-5.4%	0.02%	-10.5%
ILMN	Sell	ILLUMINA INC	$3,253,000	-15.6%	8,023	-1.6%	0.02%	-22.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,244,000	+4.0%	41,543	-1.1%	0.02%	-5.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$3,229,000	-9.7%	18,389	-10.8%	0.02%	-15.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$3,206,000	-11.6%	96,199	-3.5%	0.02%	-15.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$3,000,000	-8.8%	58,067	-8.5%	0.02%	-15.8%
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$2,987,000	-2.1%	109,720	-4.7%	0.02%	-5.9%
ITRI	Sell	ITRON INC	$3,038,000	-50.3%	40,187	-34.3%	0.02%	-52.9%
PAYX	Sell	PAYCHEX INC	$3,063,000	-49.4%	27,251	-51.7%	0.02%	-52.9%
IEUR	Sell	ISHARES TRcore msci euro	$2,845,000	-4.7%	50,760	-2.6%	0.02%	-11.8%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$2,822,000	+7.8%	25,142	-0.4%	0.02%	0.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,920,000	-3.1%	16,394	-1.0%	0.02%	-11.8%
BAX	Sell	BAXTER INTL INC	$2,789,000	-59.3%	34,688	-59.2%	0.02%	-61.5%
KEY	Sell	KEYCORP	$2,608,000	+1.4%	120,695	-3.2%	0.01%	0.0%
CERN	Sell	CERNER CORP	$2,636,000	-32.7%	37,388	-25.4%	0.01%	-36.4%
FISV	Sell	FISERV INC	$2,620,000	-0.8%	24,153	-2.2%	0.01%	-6.7%
SDC	Sell	SMILEDIRECTCLUB INC	$2,701,000	-38.9%	507,757	-0.4%	0.01%	-44.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,751,000	-14.5%	11,194	-12.6%	0.01%	-22.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,534,000	-12.9%	15,160	-15.1%	0.01%	-18.8%
IGV	Sell	ISHARES TRexpanded tech	$2,415,000	-3.6%	6,052	-5.8%	0.01%	-7.1%
EFV	Sell	ISHARES TReafe value etf	$2,548,000	-5.9%	50,123	-4.2%	0.01%	-13.3%
PWR	Sell	QUANTA SVCS INC	$2,512,000	+8.9%	22,084	-13.3%	0.01%	0.0%
SE	Sell	SEA LTDsponsord ads	$2,443,000	-43.6%	7,667	-51.4%	0.01%	-45.8%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$2,423,000	-0.9%	23,483	-18.4%	0.01%	-7.1%
MPLX	Sell	MPLX LP	$2,253,000	-15.6%	79,182	-12.2%	0.01%	-20.0%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,356,000	-67.5%	46,586	-67.3%	0.01%	-70.7%
ACES	Sell	ALPS ETF TRclean energy	$2,262,000	-18.5%	34,221	-6.6%	0.01%	-25.0%
GPN	Sell	GLOBAL PMTS INC	$2,363,000	-36.3%	15,007	-24.1%	0.01%	-42.9%
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,267,000	-3.8%	40,932	-0.2%	0.01%	-7.7%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$2,347,000	-51.7%	35,547	-50.2%	0.01%	-55.6%
TDG	Sell	TRANSDIGM GROUP INC	$2,258,000	-4.8%	3,617	-1.3%	0.01%	-7.7%
DD	Sell	DUPONT DE NEMOURS INC	$2,184,000	-43.4%	32,135	-35.6%	0.01%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,053,000	-96.6%	21,421	-96.5%	0.01%	-96.8%
IYJ	Sell	ISHARES TRus industrials	$2,017,000	-4.1%	18,829	-0.6%	0.01%	-8.3%
IWY	Sell	ISHARES TRrus tp200 gr etf	$2,180,000	-6.6%	14,287	-7.9%	0.01%	-15.4%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,922,000	-7.2%	17,587	-6.6%	0.01%	-16.7%
HTGC	Sell	HERCULES CAPITAL INC	$1,920,000	-3.3%	115,604	-0.7%	0.01%	-9.1%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,920,000	-7.8%	38,274	-7.7%	0.01%	-16.7%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$1,918,000	-4.9%	124,550	-1.6%	0.01%	-9.1%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,887,000	-19.2%	116,524	-16.4%	0.01%	-23.1%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,823,000	-5.8%	30,413	-5.9%	0.01%	-9.1%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,867,000	-7.8%	29,791	-5.6%	0.01%	-9.1%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$1,968,000	+54.2%	75,804	-0.3%	0.01%	+42.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,809,000	+1.5%	9,383	-1.5%	0.01%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$1,701,000	-29.6%	190,489	-25.7%	0.01%	-35.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,796,000	-6.0%	87,566	-2.8%	0.01%	-18.2%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$1,755,000	-4.1%	15,017	-1.2%	0.01%	-10.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,683,000	-53.2%	30,002	-46.4%	0.01%	-55.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,712,000	-16.3%	7,245	-16.3%	0.01%	-25.0%
KMX	Sell	CARMAX INC	$1,572,000	-8.0%	12,292	-7.2%	0.01%	-20.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,496,000	+7.4%	21,693	-0.2%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$1,535,000	-30.1%	10,733	-17.0%	0.01%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$1,491,000	-33.0%	49,899	-26.5%	0.01%	-38.5%
KHC	Sell	KRAFT HEINZ CO	$1,466,000	-59.8%	39,847	-55.5%	0.01%	-61.9%
ENB	Sell	ENBRIDGE INC	$1,614,000	-4.8%	40,568	-4.3%	0.01%	-20.0%
TFX	Sell	TELEFLEX INCORPORATED	$1,545,000	-46.0%	4,105	-42.4%	0.01%	-50.0%
INCY	Sell	INCYTE CORP	$1,508,000	-19.4%	21,938	-1.5%	0.01%	-27.3%
MDB	Sell	MONGODB INCcl a	$1,499,000	+8.2%	3,181	-17.0%	0.01%	0.0%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$1,572,000	-6.4%	118,750	-3.1%	0.01%	-11.1%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$1,482,000	-6.9%	90,500	-5.2%	0.01%	-11.1%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$1,485,000	-48.2%	38,745	-36.8%	0.01%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,587,000	-9.6%	6,231	-9.3%	0.01%	-20.0%
VRSN	Sell	VERISIGN INC	$1,508,000	-10.6%	7,358	-0.7%	0.01%	-20.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,238,000	-7.7%	68,193	-0.2%	0.01%	-12.5%
ACM	Sell	AECOM	$1,354,000	-0.7%	21,456	-0.4%	0.01%	-12.5%
BKNG	Sell	BOOKING HOLDINGS INC	$1,349,000	-11.6%	569	-18.5%	0.01%	-22.2%
ODP	Sell	THE ODP CORP	$1,365,000	-17.4%	34,001	-1.2%	0.01%	-22.2%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,294,000	-45.1%	27,346	-19.1%	0.01%	-46.2%
MCHI	Sell	ISHARES TRmsci china etf	$1,358,000	-55.9%	20,120	-46.2%	0.01%	-58.8%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,329,000	-16.3%	62,900	-11.3%	0.01%	-22.2%
W	Sell	WAYFAIR INCcl a	$1,405,000	-24.3%	5,499	-6.4%	0.01%	-30.0%
CLX	Sell	CLOROX CO DEL	$1,244,000	-54.5%	7,520	-50.5%	0.01%	-53.3%
OGN	Sell	ORGANON & CO	$1,275,000	-3.0%	38,958	-10.5%	0.01%	0.0%
IOO	Sell	ISHARES TRglobal 100 etf	$1,327,000	-21.1%	18,680	-21.2%	0.01%	-22.2%
DISCA	Sell	DISCOVERY INC	$1,329,000	-54.8%	52,398	-45.4%	0.01%	-58.8%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,051,000	-28.6%	20,332	-22.7%	0.01%	-25.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$1,131,000	-4.0%	19,832	-1.5%	0.01%	-14.3%
ESGU	Sell	ISHARES TResg awr msci usa	$1,061,000	-10.0%	10,785	-10.0%	0.01%	-14.3%
COIN	Sell	COINBASE GLOBAL INC	$1,200,000	-20.5%	5,278	-11.5%	0.01%	-33.3%
EFG	Sell	ISHARES TReafe grwth etf	$1,071,000	-1.4%	10,070	-0.7%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$1,193,000	-19.3%	28,407	-14.9%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$1,123,000	-10.8%	33,172	-4.2%	0.01%	-14.3%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$1,176,000	-10.8%	31,189	-11.1%	0.01%	-14.3%
SJM	Sell	SMUCKER J M CO	$1,179,000	-23.3%	9,833	-17.2%	0.01%	-33.3%
BG	Sell	BUNGE LIMITED	$1,185,000	+2.7%	14,578	-1.4%	0.01%	-14.3%
INGR	Sell	INGREDION INC	$1,203,000	-4.8%	13,532	-3.2%	0.01%	-14.3%
RHI	Sell	ROBERT HALF INTL INC	$1,220,000	-17.1%	12,168	-26.5%	0.01%	-25.0%
BIO	Sell	BIO RAD LABS INCcl a	$1,211,000	+8.7%	1,624	-6.1%	0.01%	0.0%
ACI	Sell	ALBERTSONS COS INC	$1,036,000	-35.7%	33,337	-59.3%	0.01%	-44.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$962,000	-2.2%	62,274	-9.8%	0.01%	-16.7%
PTC	Sell	PTC INC	$932,000	-25.6%	7,782	-12.2%	0.01%	-28.6%
AME	Sell	AMETEK INC	$919,000	-8.8%	7,413	-1.9%	0.01%	-16.7%
BBJP	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$965,000	-7.2%	16,450	-10.7%	0.01%	-16.7%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,024,000	-0.9%	21,410	-0.5%	0.01%	-16.7%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$983,000	-64.6%	57,415	-61.4%	0.01%	-68.8%
PHM	Sell	PULTE GROUP INC	$878,000	-18.8%	19,139	-3.4%	0.01%	-16.7%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$864,000	-72.2%	27,419	-64.7%	0.01%	-72.2%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$862,000	-0.8%	16,235	-0.9%	0.01%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$1,020,000	-24.2%	10,826	-22.3%	0.01%	-37.5%
EXAS	Sell	EXACT SCIENCES CORP	$1,030,000	-62.8%	10,801	-51.6%	0.01%	-68.8%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$973,000	-37.0%	13,319	-34.8%	0.01%	-44.4%
GRMN	Sell	GARMIN LTD	$977,000	-9.0%	6,289	-15.3%	0.01%	-16.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,002,000	-7.1%	10,193	-6.8%	0.01%	-16.7%
MTCH	Sell	MATCH GROUP INC NEW	$959,000	-31.7%	6,122	-29.8%	0.01%	-37.5%
COO	Sell	COOPER COS INC	$864,000	+3.5%	2,094	-0.8%	0.01%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$970,000	-2.8%	18,121	-2.6%	0.01%	-16.7%
TDOC	Sell	TELADOC HEALTH INC	$872,000	-30.2%	6,884	-8.5%	0.01%	-28.6%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$1,038,000	-1.8%	14,273	-0.5%	0.01%	-16.7%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$882,000	-64.5%	134,493	-63.4%	0.01%	-64.3%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$977,000	-8.0%	29,590	-4.1%	0.01%	-16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$956,000	+4.9%	8,047	-0.5%	0.01%	0.0%
HPQ	Sell	HP INC	$735,000	-37.7%	26,914	-31.1%	0.00%	-42.9%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$670,000	-19.6%	11,813	-18.8%	0.00%	-20.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$745,000	+4.2%	7,168	-0.3%	0.00%	0.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$793,000	-14.6%	82,904	-2.2%	0.00%	-20.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$718,000	-8.5%	32,000	-7.2%	0.00%	0.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$816,000	-42.0%	20,018	-35.8%	0.00%	-50.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$718,000	-6.8%	4,538	-5.5%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$839,000	+6.9%	11,472	-0.2%	0.00%	0.0%
STT	Sell	STATE STR CORP	$802,000	-5.9%	9,490	-8.6%	0.00%	-20.0%
XME	Sell	SPDR SER TRs&p metals mng	$667,000	-11.3%	15,988	-8.5%	0.00%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$795,000	-44.0%	9,951	-37.4%	0.00%	-50.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$748,000	-13.5%	15,482	-13.4%	0.00%	-20.0%
DRE	Sell	DUKE REALTY CORP	$821,000	-6.1%	17,164	-7.1%	0.00%	-20.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$807,000	-80.8%	16,687	-81.5%	0.00%	-83.3%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$668,000	-13.0%	112,238	-1.5%	0.00%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INC	$674,000	-23.4%	51,194	-22.9%	0.00%	-20.0%
IYH	Sell	ISHARES TRus hlthcare etf	$700,000	-2.8%	2,539	-3.9%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$733,000	-56.4%	9,139	-54.3%	0.00%	-55.6%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$680,000	-54.3%	26,897	-16.8%	0.00%	-50.0%
DDOG	Sell	DATADOG INC	$715,000	-35.1%	5,072	-52.2%	0.00%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$825,000	-13.3%	6,179	-3.1%	0.00%	-20.0%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$713,000	-8.8%	4,786	-1.5%	0.00%	0.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$765,000	-9.1%	20,421	-8.5%	0.00%	-20.0%
RPM	Sell	RPM INTL INC	$701,000	-50.6%	9,058	-43.4%	0.00%	-50.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$725,000	-32.6%	3,599	-30.7%	0.00%	-33.3%
CFA	Sell	VICTORY PORTFOLIOS II	$841,000	-2.9%	11,838	-2.6%	0.00%	-20.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$828,000	-2.0%	56,508	-0.6%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$727,000	-59.9%	10,883	-49.7%	0.00%	-60.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$700,000	-98.8%	13,522	-98.6%	0.00%	-98.8%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$728,000	-41.1%	59,643	-39.8%	0.00%	-42.9%
EES	Sell	WISDOMTREE TRus smallcap fund	$683,000	-2.3%	14,140	-0.2%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$802,000	+3.1%	4,035	-0.8%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$622,000	-8.9%	5,273	-14.2%	0.00%	-25.0%
IYC	Sell	ISHARES TRus consum discre	$547,000	-9.4%	7,087	-9.0%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$629,000	-83.2%	4,328	-77.4%	0.00%	-85.7%
IYE	Sell	ISHARES TRu.s. energy etf	$516,000	-26.2%	18,260	-24.1%	0.00%	-25.0%
JD	Sell	JD.COM INCspon adr cl a	$618,000	-73.7%	8,557	-70.9%	0.00%	-76.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$483,000	-0.6%	22,332	-0.2%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$556,000	-3.1%	20,210	-0.5%	0.00%	0.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$545,000	-37.1%	5,637	-37.1%	0.00%	-40.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$537,000	-32.2%	6,103	-5.9%	0.00%	-25.0%
FAST	Sell	FASTENAL CO	$614,000	-4.5%	11,918	-3.8%	0.00%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$476,000	-46.5%	15,939	-35.0%	0.00%	-40.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$485,000	-12.9%	7,136	-12.1%	0.00%	0.0%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$573,000	-2.4%	11,225	-2.5%	0.00%	0.0%
FMC	Sell	FMC CORP	$549,000	-72.0%	6,011	-66.8%	0.00%	-72.7%
IHE	Sell	ISHARES TRu.s. pharma etf	$517,000	-2.5%	2,823	-1.1%	0.00%	0.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$629,000	-40.1%	41,647	-3.0%	0.00%	-50.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$648,000	-1.7%	29,194	-1.8%	0.00%	-25.0%
SONO	Sell	SONOS INC	$476,000	-28.4%	14,742	-22.0%	0.00%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$548,000	-43.3%	6,304	-38.9%	0.00%	-40.0%
CINF	Sell	CINCINNATI FINL CORP	$629,000	-26.2%	5,517	-24.6%	0.00%	-40.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$508,000	-8.6%	26,424	-1.3%	0.00%	0.0%
IYK	Sell	ISHARES TRus consm staples	$497,000	-4.6%	2,768	-2.5%	0.00%	0.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$627,000	-13.3%	20,933	-9.2%	0.00%	-25.0%
EXPE	Sell	EXPEDIA GROUP INC	$649,000	-70.6%	3,961	-70.6%	0.00%	-75.0%
VTRS	Sell	VIATRIS INC	$532,000	-23.6%	39,430	-19.3%	0.00%	-25.0%
SENS	Sell	SENSEONICS HLDGS INC	$532,000	-12.9%	157,187	-1.3%	0.00%	0.0%
UITB	Sell	VICTORY PORTFOLIOS II	$580,000	-5.2%	10,845	-4.9%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MTG DEFINED OP	$476,000	-3.3%	30,824	-2.5%	0.00%	0.0%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$650,000	-4.6%	10,349	-1.8%	0.00%	-25.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$567,000	+3.3%	10,156	-0.8%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$506,000	-65.2%	96,380	-60.2%	0.00%	-62.5%
SU	Sell	SUNCOR ENERGY INC NEW	$511,000	-23.3%	24,669	-11.3%	0.00%	-25.0%
XTN	Sell	SPDR SER TRs&p transn etf	$598,000	-35.6%	6,919	-36.7%	0.00%	-40.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$528,000	-11.7%	46,300	-4.0%	0.00%	0.0%
ANSS	Sell	ANSYS INC	$337,000	-29.5%	994	-28.0%	0.00%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$458,000	+12.3%	6,537	-0.8%	0.00%	0.0%
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$426,000	-35.3%	42,469	-34.6%	0.00%	-50.0%
SDACU	Sell	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$388,000	-55.3%	38,500	-54.9%	0.00%	-60.0%
GRPN	Sell	GROUPON INC	$365,000	-64.6%	16,034	-32.9%	0.00%	-66.7%
ANEW	Sell	PROSHARES TRmsci tranfrmtnal	$364,000	-19.8%	8,150	-17.3%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC	$432,000	-55.0%	2,438	-59.5%	0.00%	-60.0%
FALN	Sell	ISHARES TRfaln angls usd	$362,000	-10.0%	12,038	-10.4%	0.00%	0.0%
KBA	Sell	KRANESHARES TRbosera msci ch	$429,000	-4.5%	9,393	-0.0%	0.00%	-33.3%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$300,000	+2.4%	10,655	-7.3%	0.00%	0.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$310,000	-0.6%	12,251	-0.5%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$409,000	+0.2%	4,602	-4.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$293,000	-32.8%	1,716	-12.7%	0.00%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$385,000	-78.0%	7,634	-78.0%	0.00%	-80.0%
MSCI	Sell	MSCI INC	$367,000	-91.8%	604	-92.8%	0.00%	-92.0%
MTN	Sell	VAIL RESORTS INC	$401,000	+4.2%	1,205	-1.2%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$317,000	-35.6%	4,628	-28.9%	0.00%	-33.3%
CDK	Sell	CDK GLOBAL INC	$313,000	-19.5%	7,397	-5.9%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$365,000	-8.8%	15,534	-0.1%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$291,000	-13.9%	4,489	-3.8%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$386,000	+28.7%	2,025	-1.3%	0.00%	0.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$360,000	-8.9%	20,015	-8.5%	0.00%	0.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$401,000	-7.2%	8,338	-6.5%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$338,000	+4.0%	8,635	-0.7%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$332,000	-95.6%	7,209	-96.3%	0.00%	-95.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$444,000	-35.2%	9,149	-35.1%	0.00%	-50.0%
PCAR	Sell	PACCAR INC	$354,000	-14.7%	4,495	-3.4%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$352,000	+14.3%	2,918	-0.2%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$448,000	-61.3%	16,810	-57.4%	0.00%	-71.4%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$345,000	-44.6%	3,439	-22.0%	0.00%	-50.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$296,000	+5.3%	816	-0.6%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$330,000	-87.6%	3,722	-87.3%	0.00%	-86.7%
ZG	Sell	ZILLOW GROUP INCcl a	$301,000	-27.8%	3,404	-0.1%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$390,000	-51.5%	36,615	-17.8%	0.00%	-60.0%
CFR	Sell	CULLEN FROST BANKERS INC	$295,000	-3.6%	2,496	-8.9%	0.00%	0.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$381,000	-9.9%	37,550	-9.6%	0.00%	0.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$384,000	-4.7%	9,023	-1.6%	0.00%	0.0%
IDA	Sell	IDACORP INC	$374,000	-37.7%	3,629	-41.1%	0.00%	-33.3%
NS	Sell	NUSTAR ENERGY LP	$310,000	-24.4%	19,790	-13.1%	0.00%	0.0%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$456,000	-21.9%	4,334	-10.5%	0.00%	-33.3%
AN	Sell	AUTONATION INC	$286,000	-13.6%	2,353	-32.8%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$347,000	-7.5%	13,993	-3.1%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$456,000	-7.9%	8,226	-7.1%	0.00%	-33.3%
AXON	Sell	AXON ENTERPRISE INC	$443,000	-3.5%	2,535	-2.8%	0.00%	-33.3%
IYF	Sell	ISHARES TRu.s. finls etf	$337,000	-2.0%	4,088	-3.7%	0.00%	0.0%
ONLN	Sell	PROSHARES TRonline rtl etf	$319,000	-31.1%	4,868	-15.1%	0.00%	-33.3%
SPBO	Sell	SPDR SER TRportfolio crport	$467,000	-16.5%	13,316	-15.8%	0.00%	-33.3%
TSN	Sell	TYSON FOODS INCcl a	$427,000	-64.9%	5,418	-67.2%	0.00%	-71.4%
AVTR	Sell	AVANTOR INC	$162,000	+8.0%	3,984	-5.8%	0.00%	0.0%
RLI	Sell	RLI CORP	$147,000	-7.5%	1,476	-3.3%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$129,000	-35.2%	972	-31.5%	0.00%	0.0%
JMOM	Sell	J P MORGAN EXCHANGE-TRADED Fus momentum	$281,000	-37.0%	6,410	-37.4%	0.00%	-66.7%
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$108,000	-72.1%	4,531	-71.5%	0.00%	-50.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$235,000	-21.1%	12,850	-2.7%	0.00%	-50.0%
JBLU	Sell	JETBLUE AWYS CORP	$119,000	-90.4%	7,785	-89.5%	0.00%	-85.7%
RPAY	Sell	REPAY HLDGS CORP	$264,000	-4.7%	11,467	-0.5%	0.00%	-50.0%
ATRC	Sell	ATRICURE INC	$147,000	-14.0%	2,126	-1.7%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$108,000	-23.9%	4,396	-7.8%	0.00%	0.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$140,000	-34.0%	5,450	-3.5%	0.00%	0.0%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$149,000	-6.3%	12,084	-13.9%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$100,000	-11.5%	621	-9.6%	0.00%	0.0%
CM	Sell	CANADIAN IMP BK COMM	$131,000	-37.0%	1,181	-35.5%	0.00%	0.0%
KSTR	Sell	KRANESHARES TRsse star mrkt 50	$161,000	-30.9%	6,986	-17.7%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$227,000	-15.3%	2,262	-2.0%	0.00%	-50.0%
ARVN	Sell	ARVINAS INC	$164,000	+6.5%	2,000	-0.5%	0.00%	0.0%
FSK	Sell	FS KKR CAP CORP	$273,000	-14.7%	12,428	-16.7%	0.00%	-50.0%
IBRX	Sell	IMMUNITYBIO INC	$97,000	-32.6%	10,000	-1.0%	0.00%	0.0%
KIE	Sell	SPDR SER TRs&p ins etf	$97,000	-13.4%	2,578	-11.3%	0.00%	0.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$153,000	-15.9%	2,025	-13.8%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$141,000	-19.4%	5,020	-12.2%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$180,000	-62.5%	5,883	-62.5%	0.00%	-66.7%
LEA	Sell	LEAR CORP	$108,000	-49.3%	692	-43.3%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$250,000	-56.1%	2,670	-53.5%	0.00%	-66.7%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$110,000	-3.5%	2,345	-4.6%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$109,000	-5.2%	3,423	-4.4%	0.00%	0.0%
LSAQ	Sell	LIFESCI ACQUISITION II CORP	$245,000	-16.9%	25,000	-15.3%	0.00%	-50.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$165,000	-4.1%	3,466	-2.7%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$197,000	-11.3%	2,885	-18.9%	0.00%	0.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$105,000	-7.9%	2,560	-7.9%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$172,000	-47.9%	2,218	-53.9%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INC	$150,000	-10.2%	9,428	-10.5%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$114,000	-14.9%	6,411	-3.9%	0.00%	0.0%
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$275,000	-11.9%	6,166	-6.3%	0.00%	-50.0%
SKLZ	Sell	SKILLZ INC	$148,000	-59.5%	15,141	-10.1%	0.00%	-50.0%
M	Sell	MACYS INC	$159,000	+3.9%	7,075	-12.6%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$107,000	-14.4%	3,221	-1.0%	0.00%	0.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$176,000	-22.8%	1,903	-20.8%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$219,000	-62.5%	761	-62.2%	0.00%	-66.7%
MRO	Sell	MARATHON OIL CORP	$109,000	-68.2%	8,011	-68.2%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$166,000	-2.9%	30,000	-0.8%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$120,000	-71.2%	101	-71.3%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$145,000	-16.7%	1,650	-7.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$278,000	-5.4%	6,384	-21.3%	0.00%	-50.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$196,000	-3.0%	9,750	-7.1%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INC	$148,000	-48.1%	1,553	-45.9%	0.00%	-50.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$150,000	-8.0%	2,874	-5.9%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$150,000	-39.3%	6,955	-50.9%	0.00%	0.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$114,000	-84.7%	925	-84.2%	0.00%	-75.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$208,000	-33.3%	4,431	-33.5%	0.00%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$114,000	-30.9%	19,483	-36.4%	0.00%	0.0%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$208,000	-12.6%	9,435	-1.7%	0.00%	0.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$203,000	-22.2%	9,670	-22.1%	0.00%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$134,000	-1.5%	6,065	-0.6%	0.00%	0.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$119,000	-10.5%	5,544	-10.2%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$281,000	-6.6%	15,101	-6.2%	0.00%	-50.0%
MRCC	Sell	MONROE CAP CORP	$249,000	-7.1%	24,006	-3.9%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DEL	$161,000	-38.1%	5,865	-10.0%	0.00%	0.0%
TLRY	Sell	TILRAY INC	$139,000	-47.1%	12,384	-14.9%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$150,000	-61.6%	1,429	-42.4%	0.00%	-50.0%
TUSA	Sell	FIRST TR EXCHANGE-TRADED FDetf	$148,000	-78.5%	3,152	-78.2%	0.00%	-75.0%
TRU	Sell	TRANSUNION	$179,000	-10.9%	1,603	-12.8%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$106,000	-8.6%	1,756	-2.1%	0.00%	0.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$112,000	-2.6%	3,095	-4.0%	0.00%	0.0%
FINX	Sell	GLOBAL X FDSfintech etf	$144,000	-1.4%	3,013	-1.7%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$116,000	-27.0%	3,627	-7.6%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$209,000	0.0%	695	-0.4%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$282,000	-21.0%	5,100	-7.3%	0.00%	-50.0%
CHGG	Sell	CHEGG INC	$212,000	-21.5%	3,123	-4.1%	0.00%	-50.0%
CHEF	Sell	CHEFS WHSE INC	$195,000	-48.1%	6,010	-49.2%	0.00%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$136,000	-8.7%	1,517	-3.4%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$235,000	-9.6%	1,113	-0.2%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$117,000	-97.5%	1,380	-96.6%	0.00%	-96.3%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$259,000	-54.1%	26,100	-53.3%	0.00%	-66.7%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$101,000	-73.5%	3,437	-73.0%	0.00%	-50.0%
LNT	Sell	ALLIANT ENERGY CORP	$163,000	-88.7%	2,914	-88.8%	0.00%	-87.5%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$192,000	-12.3%	17,867	-7.0%	0.00%	0.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$208,000	-2.3%	1,485	-0.9%	0.00%	0.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$109,000	-9.2%	627	-5.3%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$213,000	-12.0%	754	-0.4%	0.00%	0.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$185,000	-7.5%	1,896	-5.3%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP	$111,000	-17.2%	1,699	-11.0%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$148,000	-2.6%	2,691	-4.7%	0.00%	0.0%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$200,000	-8.7%	18,015	-4.1%	0.00%	0.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$227,000	-5.8%	3,475	-7.3%	0.00%	0.0%
CEY	Sell	VICTORY PORTFOLIOS II	$182,000	-8.1%	7,662	-5.3%	0.00%	0.0%
CSB	Sell	VICTORY PORTFOLIOS II	$229,000	-14.9%	3,996	-10.9%	0.00%	-50.0%
DECK	Sell	DECKERS OUTDOOR CORP	$209,000	-7.1%	583	-0.9%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$273,000	-7.8%	8,167	-10.7%	0.00%	-50.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$231,000	-19.8%	5,502	-10.9%	0.00%	-50.0%
OZK	Sell	BANK OZK	$158,000	-34.2%	3,692	-35.3%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$230,000	-74.4%	3,757	-72.8%	0.00%	-80.0%
OXLC	Sell	OXFORD LANE CAP CORP	$126,000	-10.6%	17,576	-8.1%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$147,000	-54.8%	10,810	-53.5%	0.00%	-50.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$204,000	-66.1%	50,593	-58.7%	0.00%	-66.7%
OSTRU	Sell	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$222,000	-58.0%	22,250	-58.0%	0.00%	-66.7%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$122,000	-67.6%	12,527	-66.2%	0.00%	-50.0%
PHI	Sell	PLDT INCsponsored adr	$164,000	+24.2%	5,055	-0.6%	0.00%	0.0%
DEW	Sell	WISDOMTREE TRglb high div fd	$106,000	-5.4%	2,273	-2.9%	0.00%	0.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$274,000	-96.9%	7,347	-96.5%	0.00%	-98.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$118,000	-70.4%	2,213	-62.7%	0.00%	-50.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$239,000	-3.2%	4,461	-2.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$208,000	-24.4%	12,185	-17.7%	0.00%	-50.0%
AXS	Sell	AXIS CAP HLDGS LTD	$199,000	-8.7%	4,351	-2.5%	0.00%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$195,000	-38.3%	1,944	-35.4%	0.00%	-50.0%
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$272,000	-61.3%	27,850	-60.4%	0.00%	-75.0%
INFO	Sell	IHS MARKIT LTD	$214,000	-23.8%	1,843	-26.3%	0.00%	-50.0%
LIIIU	Sell	LEO HOLDINGS III CORPunit 99/99/9999	$208,000	-15.8%	20,700	-15.9%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$172,000	+8.9%	5,845	-1.8%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$106,000	-14.5%	8,500	-10.5%	0.00%	0.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$166,000	-9.3%	9,103	-1.7%	0.00%	0.0%
IRBO	Sell	ISHARES TRrobotics artif	$156,000	-14.8%	3,693	-9.5%	0.00%	0.0%
PAWZ	Sell	PROSHARES TRpet care etf	$28,000	-22.2%	364	-20.2%	0.00%	–
PRLB	Sell	PROTO LABS INC	$5,000	-77.3%	80	-68.1%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$75,000	-29.9%	1,630	-25.3%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$9,000	-98.3%	1,323	-97.7%	0.00%	-100.0%
	Sell	Q2 HLDGS INCnote 0.750% 6/0	$3,000	-66.7%	3,000	-57.1%	0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-50	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$60,000	-26.8%	6,004	-5.5%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$8,000	-27.3%	598	-18.2%	0.00%	–
	Sell	RHnote6/1	$6,000	-75.0%	2,000	-71.4%	0.00%	–
RDFN	Sell	REDFIN CORP	$19,000	-89.9%	394	-86.7%	0.00%	-100.0%
RBC	Sell	REGAL BELOIT CORP	$12,000	-20.0%	85	-26.7%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$3,000	-25.0%	56	-22.2%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$42,000	-64.1%	299	-61.5%	0.00%	-100.0%
	Sell	REPLIGEN CORPnote 0.375% 7/1	$5,000	-58.3%	2,000	-71.4%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$69,000	-34.9%	1,238	-38.3%	0.00%	-100.0%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$4,000	-63.6%	3,000	-66.7%	0.00%	–
RXN	Sell	REXNORD CORP	$2,000	-75.0%	45	-74.1%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$24,000	-57.1%	883	-52.5%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$8,000	-33.3%	2,420	-17.1%	0.00%	–
	Sell	RINGCENTRAL INCnote3/0	$3,000	-40.0%	4,000	-20.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$14,000	-17.6%	241	-16.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$16,000	-66.0%	346	-59.8%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-20	-100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$7,000	-22.2%	342	-19.9%	0.00%	–
SM	Sell	SM ENERGY CO	$54,000	-23.9%	2,084	-28.5%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$35,000	-73.3%	1,120	-73.4%	0.00%	-100.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$38,000	-47.2%	416	-44.0%	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$56,000	-29.1%	855	-27.1%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$8,000	+33.3%	177	-7.8%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$0	-100.0%	19	-96.7%	0.00%	–
SAIA	Sell	SAIA INC	$3,000	-50.0%	17	-51.4%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$0	-100.0%	46	-72.8%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HLDGS	$2,000	-66.7%	67	-65.1%	0.00%	–
HSIC	Sell	HENRY SCHEIN INC	$80,000	-14.0%	1,056	-16.6%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$30,000	-89.4%	550	-85.3%	0.00%	-100.0%
ARMK	Sell	ARAMARK	$5,000	-16.7%	190	-4.5%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$26,000	-16.1%	350	-12.1%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$33,000	-29.8%	591	-29.8%	0.00%	–
	Sell	SCORPIO TANKERS INCnote 3.000% 5/1	$1,000	-80.0%	2,000	-66.7%	0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-952	-100.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$7,000	-69.6%	60	-64.3%	0.00%	–
APPF	Sell	APPFOLIO INC	$0	-100.0%	3	-96.9%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$11,000	-15.4%	156	-5.5%	0.00%	–
APA	Sell	APA CORPORATION	$29,000	-38.3%	1,394	-37.2%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$47,000	-2.1%	1,648	-3.2%	0.00%	–
	Sell	SHOPIFY INCnote 0.125%11/0	$3,000	-70.0%	3,000	-62.5%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$7,000	-69.6%	516	-58.8%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$6,000	-25.0%	49	-14.0%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$4,000	-33.3%	116	-31.0%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcl a	$40,000	-32.2%	3,500	-41.7%	0.00%	–
SKYW	Sell	SKYWEST INC	$29,000	+7.4%	596	-6.9%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$37,000	-21.3%	546	-18.3%	0.00%	–
	Sell	SNAP INCnote 0.750% 8/0	$6,000	-71.4%	2,000	-71.4%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$31,000	+3.3%	577	-11.4%	0.00%	–
SWX	Sell	SOUTHWEST GAS HLDGS INC	$6,000	0.0%	98	-5.8%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$12,000	0.0%	520	-3.9%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$36,000	+28.6%	298	-6.3%	0.00%	–
	Sell	SQUARE INCnote 0.500% 5/1	$18,000	-28.0%	6,000	-25.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$1,000	-90.0%	15	-77.3%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$10,000	-9.1%	1,145	-5.7%	0.00%	–
	Sell	STARWOOD PPTY TR INCnote 4.375% 4/0	$7,000	-65.0%	7,000	-63.2%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-39	-100.0%	0.00%	–
SF	Sell	STIFEL FINL CORP	$77,000	0.0%	1,159	-3.9%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$3,000	-40.0%	115	-31.1%	0.00%	–
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$3,000	-72.7%	3,000	-62.5%	0.00%	–
COLD	Sell	AMERICOLD RLTY TR	$2,000	-71.4%	102	-48.7%	0.00%	–
TPR	Sell	TAPESTRY INC	$26,000	-43.5%	719	-32.6%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$1,000	-96.3%	150	-93.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$16,000	-11.1%	648	-7.4%	0.00%	–
TRP	Sell	TC ENERGY CORP	$91,000	-26.0%	1,902	-24.2%	0.00%	-100.0%
TEF	Sell	TELEFONICA S Asponsored adr	$8,000	-52.9%	1,858	-51.2%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$34,000	-27.7%	8,734	-14.7%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$32,000	-28.9%	563	-38.3%	0.00%	–
	Sell	TERADYNE INCnote 1.250%12/1	$3,000	-81.2%	1,000	-75.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$19,000	-32.1%	452	-24.9%	0.00%	–
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$23,000	-45.2%	552	-38.9%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$36,000	-7.7%	293	-6.1%	0.00%	–
	Sell	TESLA INCnote 2.000% 5/1	$12,000	-77.8%	1,000	-80.0%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$44,000	-10.2%	741	-5.6%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$76,000	-15.6%	2,300	-1.9%	0.00%	-100.0%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$6,000	-71.4%	4,000	-71.4%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$2,000	-83.3%	52	-75.2%	0.00%	–
TTC	Sell	TORO CO	$59,000	-52.4%	612	-46.1%	0.00%	-100.0%
TTEC	Sell	TTEC HLDGS INC	$19,000	-61.2%	209	-56.5%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$10,000	-44.4%	1,150	-28.9%	0.00%	–
	Sell	II-VI INCnote 0.250% 9/0	$2,000	-77.8%	2,000	-66.7%	0.00%	–
TWOU	Sell	2U INC	$22,000	-38.9%	696	-22.1%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$57,000	-10.9%	126	-12.5%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$11,000	-91.2%	164	-90.2%	0.00%	-100.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$13,000	-91.9%	74	-91.8%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$25,000	-44.4%	820	-41.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-20,000	-100.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$55,000	-22.5%	552	-20.1%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-54	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-48	-100.0%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$20,000	-48.7%	12,896	-50.2%	0.00%	–
AA	Sell	ALCOA CORP	$16,000	-85.6%	327	-89.2%	0.00%	-100.0%
AGEN	Sell	AGENUS INC	$26,000	-18.8%	5,000	-16.7%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-83	-100.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$38,000	-19.1%	448	-4.9%	0.00%	–
VTIQU	Sell	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$83,000	-64.7%	8,400	-63.3%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$28,000	-28.2%	9,200	-5.2%	0.00%	–
VCYT	Sell	VERACYTE INC	$15,000	-6.2%	324	-23.0%	0.00%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$65,000	-63.3%	3,295	-63.4%	0.00%	-100.0%
VRRM	Sell	VERRA MOBILITY CORP	$12,000	-42.9%	819	-42.3%	0.00%	–
CDL	Sell	VICTORY PORTFOLIOS II	$95,000	-1.0%	1,678	-1.5%	0.00%	-100.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$15,000	-11.8%	788	-0.8%	0.00%	–
VST	Sell	VISTRA CORP	$3,000	-90.0%	232	-86.2%	0.00%	–
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CO	$58,000	-12.1%	1,999	-9.3%	0.00%	–
VITL	Sell	VITAL FARMS INC	$1,000	-100.0%	69	-100.0%	0.00%	-100.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$10,000	-23.1%	836	-17.9%	0.00%	–
VRM	Sell	VROOM INC	$7,000	-83.3%	325	-68.3%	0.00%	–
WDFC	Sell	WD 40 CO	$0	-100.0%	4	-82.6%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$0	-100.0%	17	-70.7%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$13,000	-38.1%	431	-26.8%	0.00%	–
	Sell	WAYFAIR INCnote 1.000% 8/1	$1,000	-90.9%	1,000	-80.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$10,000	-47.4%	191	-50.6%	0.00%	–
	Sell	WEIBO CORPnote 1.250%11/1	$13,000	-65.8%	14,000	-65.0%	0.00%	–
WBT	Sell	WELBILT INC	$6,000	-33.3%	267	-33.7%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$9,000	-18.2%	106	-17.8%	0.00%	–
WING	Sell	WINGSTOP INC	$0	-100.0%	4	-66.7%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$12,000	-87.5%	154	-87.9%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$28,000	-59.4%	3,750	-10.2%	0.00%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-19	-100.0%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$10,000	-52.4%	189	-49.1%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$28,000	-55.6%	363	-21.3%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INC	$34,000	-93.1%	9,208	-82.2%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$2,000	-80.0%	67	-82.5%	0.00%	–
DOX	Sell	AMDOCS LTD	$92,000	-24.0%	1,231	-21.9%	0.00%	-100.0%
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$55,000	-72.6%	5,505	-72.3%	0.00%	-100.0%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$17,000	-95.3%	1,850	-95.0%	0.00%	-100.0%
G	Sell	GENPACT LIMITED	$50,000	-15.3%	1,069	-18.8%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$29,000	-64.6%	281	-68.4%	0.00%	–
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$60,000	-63.6%	6,000	-63.4%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC	$0	-100.0%	8	-95.9%	0.00%	–
GMBTU	Sell	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$10,000	-92.3%	1,013	-92.2%	0.00%	-100.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,000	-60.0%	19	-45.7%	0.00%	–
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$87,000	-83.1%	8,900	-82.7%	0.00%	-100.0%
FTI	Sell	TECHNIPFMC PLC	$7,000	-75.9%	1,000	-69.7%	0.00%	–
ALF	Sell	ALFI INC	$94,000	-56.5%	14,335	-2.5%	0.00%	-100.0%
VAL	Sell	VALARIS LIMITEDcl a	$23,000	-17.9%	667	-33.1%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$6,000	-25.0%	357	-19.2%	0.00%	–
TSE	Sell	TRINSEO S A	$22,000	-18.5%	419	-7.7%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$30,000	-16.7%	195	-31.3%	0.00%	–
FROG	Sell	JFROG LTD	$3,000	-66.7%	110	-49.5%	0.00%	–
WIX	Sell	WIX COM LTD	$80,000	-45.9%	414	-19.3%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$38,000	-54.8%	1,379	-36.7%	0.00%	–
STLA	Sell	STELLANTIS N.V	$8,000	-38.5%	435	-37.7%	0.00%	–
AIR	Sell	AAR CORP	$5,000	-37.5%	177	-19.5%	0.00%	–
CHIX	Exit	GLOBAL X FDSmsci china fincl	$0	–	-700	-100.0%	0.00%	–
	Sell	CONMED CORPnote 2.625% 2/0	$6,000	-68.4%	4,000	-66.7%	0.00%	–
	Sell	STARWOOD WAYPOINT HOMESnote 3.500% 1/1	$3,000	-66.7%	2,000	-66.7%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$1,000	-66.7%	100	-66.7%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$21,000	-58.0%	782	-56.4%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$8,000	+33.3%	1,750	-30.0%	0.00%	–
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$3,000	-76.9%	2,000	-75.0%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC	$8,000	-20.0%	225	-19.6%	0.00%	–
CREE	Sell	CREE INC	$92,000	-21.4%	1,160	-3.7%	0.00%	-100.0%
CRTO	Sell	CRITEO S Aspons ads	$8,000	-38.5%	241	-21.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$23,000	-91.3%	1,100	-93.2%	0.00%	-100.0%
CUBE	Sell	CUBESMART	$45,000	0.0%	947	-5.0%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$0	-100.0%	6	-97.6%	0.00%	–
DAN	Sell	DANA INC	$14,000	-17.6%	664	-8.5%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV	$11,000	-50.0%	1,160	-45.5%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$12,000	-25.0%	215	-32.8%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$44,000	-57.3%	10,000	-43.8%	0.00%	-100.0%
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-14,000	-100.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$3,000	-25.0%	40	-13.0%	0.00%	–
DISCK	Sell	DISCOVERY INC	$13,000	-23.5%	546	-9.6%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$2,000	-66.7%	2,000	-66.7%	0.00%	–
DOMO	Sell	DOMO INC	$48,000	-4.0%	580	-6.5%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$4,000	-33.3%	179	-9.6%	0.00%	–
DBX	Sell	DROPBOX INCcl a	$52,000	-1.9%	1,790	-1.1%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-1,101	-100.0%	0.00%	–
EVOP	Sell	EVO PMTS INC	$10,000	-23.1%	439	-8.7%	0.00%	–
EXP	Sell	EAGLE MATLS INC	$19,000	-83.9%	150	-82.1%	0.00%	-100.0%
ECC	Sell	EAGLE PT CR CO LLC	$6,000	-25.0%	476	-29.6%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$68,000	-51.4%	886	-54.7%	0.00%	-100.0%
EC	Sell	ECOPETROL S Asponsored ads	$27,000	-3.6%	1,913	-5.2%	0.00%	–
EME	Sell	EMCOR GROUP INC	$18,000	-14.3%	157	-10.3%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$10,000	-23.1%	200	-5.7%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$45,000	-41.6%	603	-39.8%	0.00%	–
ENSG	Sell	ENSIGN GROUP INC	$2,000	0.0%	28	-15.2%	0.00%	–
ENV	Sell	ENVESTNET INC	$2,000	-33.3%	31	-38.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$6,000	-99.2%	146	-99.2%	0.00%	-100.0%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$2,000	-66.7%	35	-66.7%	0.00%	–
	Sell	ETSY INCnote 0.125%10/0	$4,000	-71.4%	2,000	-66.7%	0.00%	–
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$56,000	-68.9%	1,143	-59.8%	0.00%	-100.0%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$36,000	-25.0%	3,750	-25.0%	0.00%	–
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$84,000	-56.7%	8,779	-53.3%	0.00%	-100.0%
XEC	Sell	CIMAREX ENERGY CO	$14,000	0.0%	179	-9.6%	0.00%	–
CIEN	Sell	CIENA CORP	$65,000	-34.3%	1,298	-26.7%	0.00%	-100.0%
FSLY	Sell	FASTLY INCcl a	$95,000	-34.5%	2,371	-2.8%	0.00%	-100.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$4,000	-20.0%	126	-6.0%	0.00%	–
	Sell	FIREEYE INCnote 1.625% 6/0	$3,000	-70.0%	4,000	-63.6%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$18,000	-50.0%	773	-50.2%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,000	-66.7%	81	-63.7%	0.00%	–
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$1,000	-83.3%	1,000	-80.0%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$76,000	-29.6%	1,908	-26.6%	0.00%	-100.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$4,000	-42.9%	225	-41.9%	0.00%	–
	Sell	CHEGG INCnote 0.125% 3/1	$4,000	-73.3%	3,000	-66.7%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$41,000	-28.1%	884	-17.0%	0.00%	–
FCA	Sell	FIRST TR EXCH TRD ALPHDX FDchina alphadex	$8,000	-98.4%	280	-98.3%	0.00%	-100.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$21,000	-86.3%	1,602	-84.8%	0.00%	-100.0%
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$3,000	-91.7%	100	-89.9%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$44,000	-39.7%	6,139	-34.2%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$6,000	-14.3%	286	-4.7%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$55,000	-15.4%	316	-7.1%	0.00%	–
	Sell	FIVE9 INCnote 0.125% 5/0	$3,000	-82.4%	1,000	-75.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$40,000	-21.6%	155	-23.6%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$10,000	-9.1%	292	-1.7%	0.00%	–
FTS	Sell	FORTIS INC	$62,000	-7.5%	1,408	-8.7%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$28,000	0.0%	1,070	-10.8%	0.00%	–
FOX	Sell	FOX CORP	$1,000	-66.7%	38	-64.8%	0.00%	–
FUBO	Sell	FUBOTV INC	$27,000	-25.0%	1,132	-0.2%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,000	-50.0%	133	-33.2%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$43,000	-82.8%	772	-75.8%	0.00%	-100.0%
	Sell	GDS HLDGS LTDnote 2.000% 6/0	$2,000	-77.8%	2,000	-66.7%	0.00%	–
GAM	Sell	GENERAL AMERN INVS CO INC	$39,000	-76.1%	910	-75.9%	0.00%	-100.0%
CELH	Sell	CELSIUS HLDGS INC	$27,000	-80.6%	300	-83.7%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORP	$10,000	-23.1%	950	-38.7%	0.00%	–
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$57,000	-90.1%	2,045	-88.6%	0.00%	-100.0%
CLOU	Sell	GLOBAL X FDS	$69,000	-12.7%	2,357	-15.1%	0.00%	–
EBIZ	Sell	GLOBAL X FDS	$11,000	-35.3%	394	-20.6%	0.00%	–
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$85,000	-34.1%	1,770	-33.1%	0.00%	-100.0%
RNRG	Sell	GLOBAL X FDSrenewable energy	$7,000	-82.5%	500	-80.0%	0.00%	–
EDUT	Sell	GLOBAL X FDSeducation etf	$15,000	-37.5%	1,379	-20.8%	0.00%	–
BFIT	Sell	GLOBAL X FDShealth wellness	$28,000	-24.3%	977	-20.6%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$26,000	-97.6%	141	-97.5%	0.00%	-100.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$7,000	+16.7%	94	-11.3%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$16,000	-23.8%	515	-3.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,000	-50.0%	114	-57.5%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$2,000	-83.3%	232	-79.0%	0.00%	–
GGG	Sell	GRACO INC	$4,000	-69.2%	71	-61.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$63,000	-6.0%	3,340	-10.0%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$79,000	-16.8%	5,506	-1.3%	0.00%	-100.0%
GRWG	Sell	GROWGENERATION CORP	$3,000	-87.5%	125	-75.9%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$64,000	-14.7%	3,365	-2.9%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$17,000	-5.6%	413	-12.3%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$29,000	-9.4%	226	-6.6%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$1,000	-50.0%	45	-19.6%	0.00%	–
CDNA	Sell	CAREDX INC	$57,000	-64.6%	901	-49.0%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INC	$11,000	-38.9%	1,100	-9.1%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$16,000	-5.9%	348	-15.9%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$20,000	-55.6%	870	-52.9%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$12,000	-7.7%	429	-2.7%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$4,000	-71.4%	815	-49.1%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$36,000	0.0%	928	-4.8%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$17,000	+13.3%	1,272	-9.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-61	-100.0%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$45,000	-70.0%	5,450	-57.9%	0.00%	-100.0%
IAA	Sell	IAA INC	$17,000	-34.6%	312	-36.3%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$8,000	-96.4%	237	-95.2%	0.00%	-100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$44,000	-8.3%	1,218	-8.3%	0.00%	–
CAN	Sell	CANAAN INCsponsored ads	$8,000	-66.7%	1,427	-53.3%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$2,000	-50.0%	498	-25.2%	0.00%	–
NARI	Sell	INARI MED INC	$1,000	-50.0%	22	-24.1%	0.00%	–
IFN	Sell	INDIA FD INC	$38,000	-41.5%	1,688	-43.6%	0.00%	–
DBMF	Exit	MANAGER DIRECTED PORTFOLIOSim dbi mngd fu	$0	–	-977	-100.0%	0.00%	–
	Sell	INSMED INCnote 1.750% 1/1	$6,000	-60.0%	6,000	-60.0%	0.00%	–
IOSP	Sell	INNOSPEC INC	$12,000	-14.3%	148	-8.6%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$18,000	+12.5%	80	-7.0%	0.00%	–
	Sell	INSULET CORPnote 0.375% 9/0	$11,000	-60.7%	8,000	-61.9%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$44,000	-33.3%	1,263	-38.7%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$22,000	-37.1%	121	-37.6%	0.00%	–
KBWR	Sell	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$25,000	-85.6%	404	-86.2%	0.00%	-100.0%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,000	-88.9%	51	-78.8%	0.00%	–
NVTA	Sell	INVITAE CORP	$30,000	-45.5%	1,111	-32.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$8,000	-38.5%	350	-30.0%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$0	-100.0%	100	-84.7%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$28,000	-56.2%	587	-57.3%	0.00%	–
FM	Sell	ISHARES INCmsci frontier	$4,000	0.0%	131	-9.0%	0.00%	–
CEMB	Sell	ISHARES INCjp mrg em crp bd	$32,000	-31.9%	620	-30.9%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$29,000	-27.5%	495	-29.5%	0.00%	–
CCMP	Sell	CMC MATERIALS INC	$25,000	-24.2%	217	-3.6%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$68,000	-22.7%	2,540	-23.5%	0.00%	–
YCBD	Sell	CBDMD INC	$0	-100.0%	480	-4.0%	0.00%	–
BMBL	Sell	BUMBLE INC	$59,000	-53.2%	1,195	-45.6%	0.00%	-100.0%
LESL	Exit	LESLIES INC	$0	–	-285	-100.0%	0.00%	–
BTRSW	Sell	BTRS HOLDINGS INC*w exp 01/12/202	$13,000	-78.0%	5,000	-66.7%	0.00%	–
BTRS	Sell	BTRS HOLDINGS INC	$79,000	-77.2%	7,500	-72.7%	0.00%	-100.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$8,000	-60.0%	86	-59.2%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$50,000	-23.1%	850	-2.3%	0.00%	–
BCO	Sell	BRINKS CO	$11,000	-26.7%	185	-7.5%	0.00%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$3,000	-50.0%	34	-34.6%	0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-2,596	-100.0%	0.00%	–
IGLB	Sell	ISHARES TR10+ yr invst grd	$5,000	-87.5%	81	-85.8%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$3,000	-85.0%	237	-88.3%	0.00%	–
HRB	Sell	BLOCK H & R INC	$4,000	+33.3%	175	-5.4%	0.00%	–
ICVT	Sell	ISHARES TRconv bd etf	$45,000	-71.5%	461	-70.3%	0.00%	-100.0%
FTXN	Exit	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$0	–	-501	-100.0%	0.00%	–
IDRV	Sell	ISHARES TRself drivng ev	$15,000	-21.1%	313	-20.6%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$0	–	14	-26.3%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$82,000	-10.9%	1,371	-7.6%	0.00%	-100.0%
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$3,000	-81.2%	35	-79.7%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$11,000	-85.1%	1,324	-84.0%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$29,000	-48.2%	1,574	-15.4%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$95,000	-12.0%	3,508	-11.6%	0.00%	-100.0%
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-5	-100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$28,000	-9.7%	833	-5.6%	0.00%	–
KFRC	Sell	KFORCE INC	$22,000	-56.0%	373	-53.5%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$13,000	-50.0%	215	-43.9%	0.00%	–
KIM	Sell	KIMCO RLTY CORP	$2,000	-99.5%	132	-99.3%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$6,000	-25.0%	91	-20.2%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$10,000	-23.1%	181	-15.8%	0.00%	–
LHCG	Sell	LHC GROUP INC	$32,000	-44.8%	209	-28.2%	0.00%	–
LCII	Sell	LCI INDS	$30,000	-72.5%	227	-72.7%	0.00%	-100.0%
LADR	Sell	LADDER CAP CORPcl a	$2,000	-50.0%	229	-46.6%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$19,000	-48.6%	1,000	-20.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$17,000	-55.3%	103	-48.2%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$9,000	-40.0%	62	-36.1%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$2,000	-77.8%	2,000	-71.4%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$27,000	-22.9%	200	-26.2%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,000	-25.0%	59	-14.5%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$36,000	-37.9%	397	-40.2%	0.00%	–
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$5,000	-68.8%	4,000	-66.7%	0.00%	–
	Sell	LIVEPERSON INCnote 0.750% 3/0	$3,000	-70.0%	2,000	-66.7%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$42,000	-46.8%	2,750	-23.6%	0.00%	–
MDC	Sell	M D C HLDGS INC	$49,000	-49.0%	1,078	-43.4%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC	$7,000	-36.4%	1,073	-13.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$33,000	-19.5%	413	-10.2%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,000	-75.0%	28	-55.6%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$90,000	-10.0%	2,258	-2.0%	0.00%	-100.0%
MTW	Sell	MANITOWOC CO INC	$27,000	-47.1%	1,270	-39.4%	0.00%	–
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$11,000	-56.0%	157	-45.7%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$3,000	-25.0%	3,000	-25.0%	0.00%	–
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$83,000	-9.8%	5,494	-6.8%	0.00%	-100.0%
DOOR	Sell	MASONITE INTL CORP	$9,000	-25.0%	90	-19.6%	0.00%	–
MATX	Sell	MATSON INC	$41,000	-36.9%	514	-49.4%	0.00%	–
MAT	Sell	MATTEL INC	$0	-100.0%	51	-42.7%	0.00%	–
MCFE	Sell	MCAFEE CORP	$31,000	-48.3%	1,444	-32.6%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$2,000	-60.0%	41	-56.8%	0.00%	–
MD	Sell	MEDNAX INC	$9,000	-30.8%	327	-25.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$2,000	-33.3%	14	-22.2%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$3,000	-76.9%	1,000	-75.0%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$43,000	-99.1%	661	-98.3%	0.00%	-100.0%
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-1,200	-100.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$15,000	-48.3%	407	-35.5%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$5,000	-37.5%	2,234	-6.3%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$25,000	+4.2%	142	-4.7%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$28,000	-66.7%	160	-63.7%	0.00%	–
MBRX	Sell	MOLECULIN BIOTECH INC	$8,000	-20.0%	2,777	-6.5%	0.00%	–
	Sell	MONGODB INCnote 0.250% 1/1	$6,000	-57.1%	3,000	-62.5%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$11,000	-87.5%	552	-85.8%	0.00%	–
NVR	Sell	NVR INC	$14,000	-58.8%	3	-57.1%	0.00%	–
NOV	Sell	NOV INC	$38,000	-17.4%	2,936	-2.3%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$4,000	-33.3%	93	-33.1%	0.00%	–
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$2,000	-66.7%	413	-66.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$31,000	+3.3%	646	-5.7%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$3,000	-85.0%	122	-83.1%	0.00%	–
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$3,000	-70.0%	3,000	-62.5%	0.00%	–
NVRO	Sell	NEVRO CORP	$0	-100.0%	1	-87.5%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$25,000	-77.9%	12,640	-8.8%	0.00%	-100.0%
NEU	Sell	NEWMARKET CORP	$18,000	-48.6%	55	-49.1%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$41,000	-30.5%	275	-31.6%	0.00%	–
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$30,000	-6.2%	523	-8.6%	0.00%	–
	Sell	BENEFITFOCUS INCnote 1.250%12/1	$1,000	-88.9%	2,000	-80.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$9,000	-60.9%	347	-46.4%	0.00%	–
BDC	Sell	BELDEN INC	$7,000	-12.5%	136	-22.3%	0.00%	–
NVAX	Sell	NOVAVAX INC	$49,000	-2.0%	237	-0.8%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$63,000	-34.4%	1,579	-7.4%	0.00%	-100.0%
NTNX	Sell	NUTANIX INCcl a	$91,000	-8.1%	2,430	-7.0%	0.00%	-100.0%
OGE	Sell	OGE ENERGY CORP	$29,000	-56.7%	906	-55.1%	0.00%	–
OUSA	Sell	OSI ETF TRoshares us qualt	$6,000	-57.1%	152	-56.7%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$6,000	-60.0%	3,000	-62.5%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$1,000	-66.7%	400	-29.3%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$8,000	-82.6%	400	-71.4%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$18,000	-94.4%	1,679	-94.7%	0.00%	-100.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$29,000	-52.5%	1,700	-40.5%	0.00%	–
BKU	Sell	BANKUNITED INC	$10,000	-23.1%	257	-19.2%	0.00%	–
OC	Sell	OWENS CORNING NEW	$5,000	-37.5%	69	-23.3%	0.00%	–
OZON	Sell	OZON HLDGS PLCsponsored ads	$1,000	-99.9%	29	-99.8%	0.00%	-100.0%
PBF	Sell	PBF ENERGY INCcl a	$80,000	-48.4%	6,244	-39.0%	0.00%	-100.0%
BOH	Sell	BANK HAWAII CORP	$0	-100.0%	7	-92.8%	0.00%	–
BAND	Sell	BANDWIDTH INC	$2,000	-88.2%	25	-80.0%	0.00%	–
PD	Sell	PAGERDUTY INC	$36,000	-23.4%	883	-22.1%	0.00%	–
PK	Sell	PARK HOTELS & RESORTS INC	$10,000	-44.4%	570	-36.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$16,000	-38.5%	4,811	-29.6%	0.00%	–
PSN	Sell	PARSONS CORP DEL	$90,000	-23.1%	2,691	-10.0%	0.00%	-100.0%
PDCO	Sell	PATTERSON COS INC	$12,000	-40.0%	414	-37.2%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$0	-100.0%	60	-89.3%	0.00%	–
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$3,000	-81.2%	1,000	-80.0%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$12,000	-62.5%	450	-56.4%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$1,000	-83.3%	51	-83.0%	0.00%	–
PII	Sell	POLARIS INC	$61,000	-49.6%	521	-41.5%	0.00%	-100.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$4,000	-60.0%	200	-50.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$6,000	-94.4%	275	-92.1%	0.00%	-100.0%
PINC	Sell	PREMIER INCcl a	$0	-100.0%	47	-65.2%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$11,000	-31.2%	175	-33.2%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$21,000	-50.0%	434	-52.5%	0.00%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-5,000	-100.0%	0.00%	–
	Exit	PINDUODUO INCnote12/0	$0	–	-4,000	-100.0%	0.00%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-6,000	-100.0%	0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-100	-100.0%	0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-15	-100.0%	0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-73	-100.0%	0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-10	-100.0%	0.00%	–
GRX	Exit	GABELLI HLTHCARE & WELLNESS	$0	–	-57	-100.0%	0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-9	-100.0%	0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-200	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-286	-100.0%	0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-100	-100.0%	0.00%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-502	-100.0%	0.00%	–
KURE	Exit	KRANESHARES TRmsci all china	$0	–	-700	-100.0%	0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-271	-100.0%	0.00%	–
AONE	Exit	ONE	$0	–	-500	-100.0%	0.00%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-81	-100.0%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$20,000	-13.0%	214	-10.5%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$10,000	-90.0%	158	-88.3%	0.00%	-100.0%
CBU	Sell	COMMUNITY BK SYS INC	$17,000	-51.4%	255	-46.1%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$89,000	-61.0%	2,985	-50.1%	0.00%	-100.0%
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOright 07/14/2021	$0	–	-3,616	-100.0%	0.00%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-97	-100.0%	0.00%	–
KNL	Exit	KNOLL INC	$0	–	-126	-100.0%	0.00%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-2	-100.0%	0.00%	–
AYRO	Exit	AYRO INC	$0	–	-4,245	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-2,373	-100.0%	0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-225	-100.0%	0.00%	–
IPA	Exit	IMMUNOPRECISE ANTIBODIES LTD	$0	–	-3,965	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-13	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-291	-100.0%	0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-28,420	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-882	-100.0%	0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-1,500	-100.0%	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-795	-100.0%	0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-535	-100.0%	0.00%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-4,600	-100.0%	0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-1,250	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-11	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-125	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-56	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-29	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-58	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-7,000	-100.0%	0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-1,000	-100.0%	0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-5,036	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-450	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-600	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-93	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-400	-100.0%	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-100	-100.0%	0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-350	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-530	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-4,512	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-50	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-138	-100.0%	0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-392	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-200	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-134	-100.0%	0.00%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$0	–	-800	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-14,000	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$0	–	-32	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-500	-100.0%	0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-8,000	-100.0%	0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-425	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-29	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-524	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-37	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-5	-100.0%	0.00%	–
	Exit	ASSERTIO THERAPEUTICS INCnote 2.500% 9/0	$0	–	-4,000	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-444	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-100	-100.0%	0.00%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-917	-100.0%	0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-13	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-114	-100.0%	0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-27,000	-100.0%	0.00%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-5,000	-100.0%	0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-302	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-14	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-755	-100.0%	0.00%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-4,000	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-37	-100.0%	0.00%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-10,000	-100.0%	0.00%	–
API	Exit	AGORA INCads	$0	–	-1,290	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-523	-100.0%	0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-793	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-7	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-310	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-41	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-43	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-70	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-130	-100.0%	0.00%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-300	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-23	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-17	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-150	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-1,000	-100.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-527	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-100	-100.0%	0.00%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-100	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-35	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-1,211	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-351	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-2,000	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-5	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-5	-100.0%	0.00%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-2,500	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-13	-100.0%	0.00%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-6,500	-100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-300	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-2,340	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-1,848	-100.0%	0.00%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-90	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-57	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-30	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-223	-100.0%	0.00%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-400	-100.0%	0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-14	-100.0%	0.00%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-225	-100.0%	0.00%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-1,350	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SVCS GROUP INC	$0	–	-850	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-8	-100.0%	0.00%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-50	-100.0%	0.00%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-10,000	-100.0%	0.00%	–
EOD	Exit	WELLS FARGO GLOBAL DIVID OPP	$0	–	-885	-100.0%	0.00%	–
PBJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$0	–	-1	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-145	-100.0%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-1,375	-100.0%	0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-250	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-90	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-60	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,000	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-181	-100.0%	0.00%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-5,000	-100.0%	0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-15	-100.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-111	-100.0%	0.00%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-50	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-1,477	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-169	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-200	-100.0%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-456	-100.0%	0.00%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-50	-100.0%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-16,500	-100.0%	-0.00%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-9,600	-100.0%	-0.00%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-10,000	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,446	-100.0%	-0.00%	–
CHN	Exit	CHINA FD INC	$0	–	-5,382	-100.0%	-0.00%	–
IS	Exit	IRONSOURCE LTD	$0	–	-11,482	-100.0%	-0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-8,083	-100.0%	-0.00%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-676	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-16,100	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-4,413	-100.0%	-0.00%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-11,000	-100.0%	-0.00%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-17,850	-100.0%	-0.00%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-2,692	-100.0%	-0.00%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-12,284	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202	$0	–	-33,750	-100.0%	-0.00%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-3,446	-100.0%	-0.00%	–
IKNX	Exit	IKONICS CORP	$0	–	-9,800	-100.0%	-0.00%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-9,985	-100.0%	-0.00%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-14,750	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,923	-100.0%	-0.00%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-42,978	-100.0%	-0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-45,285	-100.0%	-0.00%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-25,890	-100.0%	-0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-42,370	-100.0%	-0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-44,500	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-16,894	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,804	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-31,374	-100.0%	-0.00%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-73,150	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-23,279	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-13,832	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-5,504	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-13,253	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-147,761	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-693,326	-100.0%	-0.05%	–
ORBC	Exit	ORBCOMM INC	$0	–	-2,450,846	-100.0%	-0.16%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

William Fenrich — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	23	Q3 2023	6.1%
APPLE INC	23	Q3 2023	5.0%
AMAZON COM INC	23	Q3 2023	3.8%
META PLATFORMS INC	23	Q3 2023	4.3%
SPDR S&P 500 ETF Trust	23	Q3 2023	3.5%
Visa Inc - Class A Shares	23	Q3 2023	3.4%
Alphabet Inc. - Class C	23	Q3 2023	3.4%
Comcast Corporation - CL A	23	Q3 2023	3.3%
JPMORGAN CHASE & CO	23	Q3 2023	3.0%
REINSURANCE GRP OF AMERICA I	23	Q3 2023	2.5%

View Rockefeller Capital Management L.P.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-NT/A	2023-05-24
13F-NT/A	2023-05-24
13F-HR	2023-05-16
13F-NT	2023-05-12
13F-HR	2023-03-06
13F-NT	2023-02-07
13F-HR	2022-11-02

View Rockefeller Capital Management L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Rockefeller Capital Management L.P.'s holdings