STIFEL FINANCIAL CORP - Q3 2022 holdings

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$61.1 Billion is the total value of STIFEL FINANCIAL CORP's 8463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$1,841,321,000	+0.2%	13,323,381	-0.9%	3.02%	+4.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$998,523,000	-2.8%	1,976,968	-1.1%	1.64%	+1.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$519,763,000	-23.8%	1,455,176	-19.5%	0.85%	-20.2%
PFE	Sell	PFIZER INC	$518,888,000	-22.8%	11,857,565	-7.5%	0.85%	-19.2%
IEFA	Sell	ISHARES TRcore msci eafe	$498,737,000	-13.3%	9,469,082	-3.1%	0.82%	-9.2%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$464,340,000	+3.7%	3,071,644	-0.0%	0.76%	+8.4%
CVX	Sell	CHEVRON CORP NEW	$407,810,000	-2.3%	2,838,500	-1.6%	0.67%	+2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$390,128,000	+7.4%	1,724,684	-0.3%	0.64%	+12.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$321,352,000	-11.6%	2,500,377	-5.5%	0.53%	-7.6%
QCOM	Sell	QUALCOMM INC	$307,458,000	-12.0%	2,721,328	-0.5%	0.50%	-8.0%
XOM	Sell	EXXON MOBIL CORP	$290,683,000	+0.6%	3,329,304	-1.3%	0.48%	+5.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$269,763,000	-23.9%	3,776,012	-1.3%	0.44%	-20.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$265,684,000	-8.2%	1,953,702	-2.1%	0.44%	-4.0%
NVDA	Sell	NVIDIA CORPORATION	$259,756,000	-23.1%	2,139,791	-4.0%	0.42%	-19.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$253,057,000	-6.8%	1,202,704	-3.1%	0.41%	-2.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$249,273,000	-25.8%	6,565,023	-0.9%	0.41%	-22.4%
DHR	Sell	DANAHER CORPORATION	$234,026,000	+1.9%	906,047	-0.0%	0.38%	+6.4%
MBB	Sell	ISHARES TRmbs etf	$234,197,000	-7.3%	2,557,300	-1.3%	0.38%	-3.0%
GPC	Sell	GENUINE PARTS CO	$230,031,000	+11.5%	1,540,514	-0.6%	0.38%	+16.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$196,562,000	-14.2%	691,262	-4.8%	0.32%	-10.1%
BAC	Sell	BK OF AMERICA CORP	$194,864,000	-6.5%	6,452,452	-3.6%	0.32%	-2.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$179,152,000	-15.2%	2,188,472	-0.5%	0.29%	-11.5%
ABT	Sell	ABBOTT LABS	$173,092,000	-11.7%	1,788,794	-0.8%	0.28%	-7.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$171,365,000	-6.0%	2,110,156	-4.2%	0.28%	-1.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$168,735,000	-15.7%	781,530	-0.6%	0.28%	-11.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$168,070,000	-12.4%	1,470,679	-8.5%	0.28%	-8.3%
GLD	Sell	SPDR GOLD TR	$166,394,000	-15.9%	1,075,791	-8.4%	0.27%	-12.3%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$163,338,000	-27.1%	4,421,690	-22.6%	0.27%	-23.9%
FB	Sell	META PLATFORMS INCcl a	$156,038,000	-21.3%	1,150,028	-6.4%	0.26%	-17.4%
GVI	Sell	ISHARES TRintrm gov cr etf	$155,404,000	-47.2%	1,528,218	-45.2%	0.25%	-44.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$155,111,000	-20.0%	1,950,094	-15.7%	0.25%	-16.2%
TFC	Sell	TRUIST FINL CORP	$154,435,000	-8.6%	3,546,949	-0.4%	0.25%	-4.2%
USIG	Sell	ISHARES TRusd inv grde etf	$147,603,000	-6.3%	3,071,879	-0.6%	0.24%	-2.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$145,623,000	-7.3%	1,179,315	-1.0%	0.24%	-3.3%
CTAS	Sell	CINTAS CORP	$139,590,000	+2.4%	359,586	-1.5%	0.23%	+7.5%
IGSB	Sell	ISHARES TR	$136,387,000	-4.0%	2,767,591	-1.6%	0.22%	+0.5%
PLD	Sell	PROLOGIS INC.	$131,695,000	-14.7%	1,296,152	-1.2%	0.22%	-10.7%
LOW	Sell	LOWES COS INC	$127,955,000	+4.7%	681,234	-2.7%	0.21%	+9.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$125,758,000	-12.9%	966,171	-0.4%	0.21%	-8.8%
SF	Sell	STIFEL FINL CORP	$124,965,000	-11.0%	2,407,318	-4.0%	0.20%	-6.8%
NVO	Sell	NOVO-NORDISK A Sadr	$121,759,000	-11.9%	1,222,067	-1.4%	0.20%	-7.9%
NKE	Sell	NIKE INCcl b	$118,916,000	-24.4%	1,430,575	-7.0%	0.20%	-20.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$118,265,000	-11.4%	539,364	-8.6%	0.19%	-7.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$117,963,000	-11.9%	1,652,369	-9.1%	0.19%	-7.7%
NOW	Sell	SERVICENOW INC	$114,784,000	-22.2%	303,978	-2.1%	0.19%	-18.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$111,019,000	-9.0%	1,170,100	-2.5%	0.18%	-4.7%
CAT	Sell	CATERPILLAR INC	$105,176,000	-9.8%	640,967	-1.7%	0.17%	-6.0%
KMB	Sell	KIMBERLY-CLARK CORP	$104,113,000	-17.4%	925,076	-0.8%	0.17%	-13.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$102,393,000	-7.1%	862,026	-0.6%	0.17%	-2.9%
ANTM	Sell	ELEVANCE HEALTH INC	$95,962,000	-6.1%	211,243	-0.2%	0.16%	-1.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$94,525,000	-14.3%	1,263,360	-12.1%	0.16%	-10.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$94,116,000	-2.6%	1,412,515	-0.0%	0.15%	+2.0%
TIP	Sell	ISHARES TRtips bd etf	$92,656,000	-16.3%	883,293	-9.1%	0.15%	-12.1%
SCHW	Sell	SCHWAB CHARLES CORP	$92,801,000	+10.1%	1,291,201	-3.3%	0.15%	+15.2%
EFA	Sell	ISHARES TRmsci eafe etf	$92,279,000	-12.2%	1,647,517	-2.1%	0.15%	-8.5%
IQV	Sell	IQVIA HLDGS INC	$90,312,000	-22.0%	498,577	-6.6%	0.15%	-18.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$86,729,000	-10.0%	462,700	-3.6%	0.14%	-6.0%
IAU	Sell	ISHARES GOLD TRishares new	$86,644,000	-22.5%	2,747,954	-15.6%	0.14%	-18.9%
BX	Sell	BLACKSTONE INC	$84,424,000	-10.9%	1,008,669	-2.9%	0.14%	-6.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$77,827,000	-10.0%	892,600	-4.6%	0.13%	-5.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$76,309,000	-4.3%	844,547	-0.4%	0.12%	0.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$73,849,000	-23.9%	606,461	-19.1%	0.12%	-20.4%
SHW	Sell	SHERWIN WILLIAMS CO	$73,521,000	-13.9%	359,031	-5.8%	0.12%	-10.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$71,426,000	-7.8%	433,083	-5.3%	0.12%	-3.3%
EOG	Sell	EOG RES INC	$70,324,000	-5.4%	629,413	-6.5%	0.12%	-0.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$70,077,000	-16.3%	302,759	-1.0%	0.12%	-12.2%
ASML	Sell	ASML HOLDING N V	$67,459,000	-33.7%	162,409	-24.0%	0.11%	-30.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$65,607,000	-28.2%	883,201	-26.3%	0.11%	-25.2%
DOW	Sell	DOW INC	$62,698,000	-16.0%	1,427,218	-1.3%	0.10%	-12.0%
AMAT	Sell	APPLIED MATLS INC	$61,464,000	-12.2%	750,150	-2.4%	0.10%	-8.2%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$61,261,000	-31.3%	3,786,256	-23.4%	0.10%	-28.6%
ESGU	Sell	ISHARES TResg awr msci usa	$59,132,000	-10.7%	744,637	-5.7%	0.10%	-6.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$57,633,000	-16.6%	858,407	-10.0%	0.09%	-13.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$56,846,000	-24.3%	829,117	-9.8%	0.09%	-21.2%
GIS	Sell	GENERAL MLS INC	$55,738,000	-3.1%	727,539	-4.6%	0.09%	+1.1%
GD	Sell	GENERAL DYNAMICS CORP	$55,686,000	-80.7%	262,398	-79.9%	0.09%	-79.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$55,540,000	-12.5%	692,766	-0.5%	0.09%	-8.1%
FTNT	Sell	FORTINET INC	$55,165,000	-18.8%	1,122,862	-6.4%	0.09%	-15.1%
IYR	Sell	ISHARES TRu.s. real es etf	$55,029,000	-15.8%	675,871	-4.9%	0.09%	-11.8%
CME	Sell	CME GROUP INC	$54,558,000	-13.7%	307,993	-0.3%	0.09%	-10.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$54,524,000	-7.0%	551,521	-6.8%	0.09%	-3.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$53,815,000	-10.7%	810,186	-6.0%	0.09%	-6.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$53,208,000	-4.7%	1,105,958	-0.7%	0.09%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$51,397,000	-15.4%	937,361	-4.2%	0.08%	-11.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$50,965,000	-15.0%	859,117	-14.9%	0.08%	-11.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$50,214,000	-5.1%	218,569	-3.7%	0.08%	-1.2%
EQIX	Sell	EQUINIX INC	$49,491,000	-15.5%	86,973	-2.4%	0.08%	-12.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$49,138,000	-9.3%	688,890	-4.3%	0.08%	-5.9%
AON	Sell	AON PLC	$48,849,000	-1.0%	182,358	-0.3%	0.08%	+3.9%
STLD	Sell	STEEL DYNAMICS INC	$48,445,000	+2.8%	682,809	-4.2%	0.08%	+6.8%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$48,275,000	-14.0%	1,905,086	-9.2%	0.08%	-10.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$46,316,000	-9.1%	325,095	-12.2%	0.08%	-5.0%
IGIB	Sell	ISHARES TR	$45,731,000	-5.5%	947,218	-0.1%	0.08%	-1.3%
FAST	Sell	FASTENAL CO	$45,007,000	-12.2%	977,529	-4.8%	0.07%	-7.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$45,316,000	-7.7%	734,695	-6.6%	0.07%	-3.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$44,174,000	-8.5%	1,080,310	-0.4%	0.07%	-5.3%
SHV	Sell	ISHARES TRshort treas bd	$43,173,000	-3.6%	392,484	-3.5%	0.07%	+1.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$43,457,000	-18.1%	1,384,012	-1.2%	0.07%	-14.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$42,292,000	+38.1%	340,041	-0.0%	0.07%	+43.8%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$39,467,000	-2.2%	393,611	-2.4%	0.06%	+3.2%
WRB	Sell	BERKLEY W R CORP	$39,245,000	-6.1%	607,691	-0.8%	0.06%	-1.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$38,753,000	-28.7%	591,488	-23.6%	0.06%	-25.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$38,217,000	-19.2%	572,680	-12.6%	0.06%	-14.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$37,772,000	-8.4%	434,350	-2.4%	0.06%	-4.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$37,393,000	-12.8%	745,481	-13.0%	0.06%	-9.0%
BKNG	Sell	BOOKING HOLDINGS INC	$36,492,000	-14.1%	22,209	-8.5%	0.06%	-9.1%
HEIA	Sell	HEICO CORP NEWcl a	$36,849,000	+6.3%	321,479	-2.3%	0.06%	+11.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$35,001,000	-10.7%	377,123	-0.7%	0.06%	-6.6%
PSX	Sell	PHILLIPS 66	$34,870,000	-3.2%	431,972	-1.7%	0.06%	+1.8%
SLB	Sell	SCHLUMBERGER LTD	$34,452,000	-14.4%	959,667	-14.7%	0.06%	-11.1%
NSC	Sell	NORFOLK SOUTHN CORP	$33,021,000	-16.7%	157,471	-9.7%	0.05%	-12.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$32,132,000	-29.1%	357,999	-25.0%	0.05%	-25.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$32,567,000	-20.5%	430,319	-16.0%	0.05%	-17.2%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$31,926,000	-13.2%	468,678	-10.2%	0.05%	-10.3%
DXCM	Sell	DEXCOM INC	$31,150,000	+5.6%	386,753	-2.3%	0.05%	+10.9%
AGZ	Sell	ISHARES TRagency bond etf	$31,106,000	-8.8%	292,036	-5.9%	0.05%	-3.8%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$30,270,000	+1.9%	297,985	-0.3%	0.05%	+6.4%
WCN	Sell	WASTE CONNECTIONS INC	$30,094,000	+0.6%	222,686	-7.7%	0.05%	+4.3%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$29,848,000	-16.5%	652,121	-5.8%	0.05%	-12.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$29,648,000	-4.0%	725,429	-2.1%	0.05%	+2.1%
GPN	Sell	GLOBAL PMTS INC	$29,105,000	-4.9%	269,362	-2.6%	0.05%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$29,126,000	+32.7%	104,969	-6.6%	0.05%	+41.2%
ES	Sell	EVERSOURCE ENERGY	$29,457,000	-7.9%	377,843	-0.2%	0.05%	-4.0%
CP	Sell	CANADIAN PAC RY LTD	$29,421,000	-5.8%	440,953	-1.4%	0.05%	-2.0%
RSG	Sell	REPUBLIC SVCS INC	$28,164,000	+1.3%	207,019	-2.5%	0.05%	+7.0%
MPLX	Sell	MPLX LP	$28,094,000	+2.7%	936,160	-0.2%	0.05%	+7.0%
ICSH	Sell	ISHARES TRblackrock ultra	$27,596,000	-2.4%	551,821	-2.3%	0.04%	+2.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$27,733,000	+3.6%	758,544	-2.4%	0.04%	+7.1%
IJS	Sell	ISHARES TRsp smcp600vl etf	$27,636,000	-11.8%	335,179	-4.7%	0.04%	-8.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$27,597,000	-29.3%	268,822	-27.9%	0.04%	-26.2%
TM	Sell	TOYOTA MOTOR CORPads	$27,722,000	-20.9%	212,772	-6.4%	0.04%	-18.2%
AIG	Sell	AMERICAN INTL GROUP INC	$26,852,000	-8.6%	565,563	-1.6%	0.04%	-4.3%
LRCX	Sell	LAM RESEARCH CORP	$26,548,000	-16.5%	72,521	-2.8%	0.04%	-14.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$26,053,000	-21.8%	587,305	-11.9%	0.04%	-17.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$26,522,000	+1.5%	434,574	-3.5%	0.04%	+4.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$25,706,000	-47.0%	349,843	-44.0%	0.04%	-44.7%
HUM	Sell	HUMANA INC	$25,890,000	-2.8%	53,358	-6.3%	0.04%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$25,523,000	-44.1%	337,716	-32.2%	0.04%	-40.8%
MPC	Sell	MARATHON PETE CORP	$25,258,000	+19.7%	254,289	-1.0%	0.04%	+24.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$25,334,000	-1.4%	200,719	-0.8%	0.04%	+2.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$24,804,000	-4.3%	61,755	-1.5%	0.04%	0.0%
ALL	Sell	ALLSTATE CORP	$24,903,000	-6.7%	199,959	-5.1%	0.04%	-2.4%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$24,875,000	-21.7%	564,440	-21.7%	0.04%	-18.0%
NDSN	Sell	NORDSON CORP	$25,106,000	+4.3%	118,274	-0.5%	0.04%	+7.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$23,988,000	-18.9%	687,715	-6.8%	0.04%	-15.2%
LULU	Sell	LULULEMON ATHLETICA INC	$23,895,000	+2.0%	85,475	-0.5%	0.04%	+5.4%
EFV	Sell	ISHARES TReafe value etf	$24,018,000	-18.3%	623,359	-7.9%	0.04%	-15.2%
NEM	Sell	NEWMONT CORP	$23,226,000	-52.2%	552,606	-32.1%	0.04%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$23,261,000	+18.8%	1,846,174	-0.2%	0.04%	+22.6%
DAR	Sell	DARLING INGREDIENTS INC	$23,143,000	-6.2%	349,854	-15.2%	0.04%	-2.6%
DGRO	Sell	ISHARES TRcore div grwth	$23,511,000	-23.5%	528,685	-18.1%	0.04%	-20.8%
CAG	Sell	CONAGRA BRANDS INC	$23,506,000	-5.2%	720,348	-0.5%	0.04%	-2.6%
CSX	Sell	CSX CORP	$23,498,000	-12.0%	882,069	-4.0%	0.04%	-9.5%
OGN	Sell	ORGANON & CO	$22,750,000	-33.1%	972,257	-3.5%	0.04%	-30.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$22,778,000	-6.6%	477,239	-3.1%	0.04%	-2.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$22,445,000	+1.2%	456,011	-1.6%	0.04%	+5.7%
PGR	Sell	PROGRESSIVE CORP	$22,404,000	-4.9%	192,780	-4.8%	0.04%	0.0%
YUM	Sell	YUM BRANDS INC	$22,724,000	-9.6%	213,685	-3.5%	0.04%	-5.1%
URI	Sell	UNITED RENTALS INC	$22,059,000	+10.9%	81,666	-0.3%	0.04%	+16.1%
APH	Sell	AMPHENOL CORP NEWcl a	$22,269,000	-2.0%	332,584	-5.7%	0.04%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$21,727,000	-28.3%	107,849	-12.4%	0.04%	-23.4%
FISV	Sell	FISERV INC	$21,838,000	+1.7%	233,382	-3.3%	0.04%	+5.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$21,983,000	-18.8%	61,115	-10.9%	0.04%	-14.3%
GGG	Sell	GRACO INC	$22,082,000	-1.1%	368,348	-2.0%	0.04%	+2.9%
AMP	Sell	AMERIPRISE FINL INC	$21,498,000	+4.4%	85,320	-1.5%	0.04%	+9.4%
MTB	Sell	M & T BK CORP	$21,234,000	+5.6%	120,422	-4.5%	0.04%	+12.9%
NVS	Sell	NOVARTIS AGsponsored adr	$21,647,000	-29.2%	284,771	-21.3%	0.04%	-27.1%
RACE	Sell	FERRARI N V	$20,370,000	-0.2%	110,102	-1.0%	0.03%	+3.1%
PFF	Sell	ISHARES TRpfd and incm sec	$20,414,000	-8.8%	644,619	-5.3%	0.03%	-5.7%
ANSS	Sell	ANSYS INC	$20,034,000	-10.3%	90,366	-3.2%	0.03%	-5.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$20,112,000	-15.5%	704,174	-2.0%	0.03%	-10.8%
IBTG	Sell	ISHARES TRibonds 26 trm ts	$19,961,000	-9.5%	880,548	-5.9%	0.03%	-5.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,792,000	-16.7%	266,203	-12.7%	0.03%	-13.5%
CAH	Sell	CARDINAL HEALTH INC	$18,686,000	-72.8%	280,231	-78.7%	0.03%	-71.0%
KLAC	Sell	KLA CORP	$19,046,000	-11.9%	62,928	-7.1%	0.03%	-8.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$18,801,000	-7.8%	325,107	-1.1%	0.03%	-3.1%
TREX	Sell	TREX CO INC	$18,775,000	-22.6%	427,269	-4.1%	0.03%	-18.4%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$18,989,000	-7.2%	120,528	-3.8%	0.03%	-3.1%
CFO	Sell	VICTORY PORTFOLIOS II	$18,789,000	-0.4%	292,887	-0.2%	0.03%	+3.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$18,281,000	-28.3%	1,878,838	-17.6%	0.03%	-25.0%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$18,606,000	-15.8%	363,193	-8.8%	0.03%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$18,479,000	-19.6%	63,824	-21.7%	0.03%	-16.7%
VRSK	Sell	VERISK ANALYTICS INC	$18,386,000	-11.8%	107,822	-10.4%	0.03%	-9.1%
	Sell	ASPEN TECHNOLOGY INC	$18,207,000	+27.7%	76,437	-1.5%	0.03%	+36.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$18,095,000	-11.0%	69,065	-0.1%	0.03%	-6.2%
DFS	Sell	DISCOVER FINL SVCS	$18,466,000	-16.4%	203,089	-13.0%	0.03%	-14.3%
CDC	Sell	VICTORY PORTFOLIOS II	$17,888,000	-11.3%	301,352	-1.3%	0.03%	-9.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$17,784,000	-20.4%	280,677	-4.0%	0.03%	-17.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$17,839,000	-18.7%	236,968	-5.5%	0.03%	-14.7%
VICI	Sell	VICI PPTYS INC	$17,997,000	-20.1%	602,887	-20.2%	0.03%	-17.1%
WSO	Sell	WATSCO INC	$17,673,000	+4.2%	68,643	-3.3%	0.03%	+7.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$17,070,000	-29.1%	339,562	-29.6%	0.03%	-26.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$17,299,000	-29.1%	25,112	-39.1%	0.03%	-26.3%
	Sell	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$17,327,000	-6.9%	390,246	-3.9%	0.03%	-3.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$16,710,000	-7.9%	136,180	-0.1%	0.03%	-3.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$16,390,000	-20.5%	66,598	-2.3%	0.03%	-15.6%
ROL	Sell	ROLLINS INC	$16,478,000	-1.4%	475,113	-0.7%	0.03%	+3.8%
VOX	Sell	VANGUARD WORLD FDS	$15,839,000	-13.5%	192,284	-1.2%	0.03%	-10.3%
IBDR	Sell	ISHARES TRibonds dec2026	$16,116,000	-3.5%	697,650	-0.7%	0.03%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$15,977,000	-31.7%	157,141	-29.2%	0.03%	-29.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$15,879,000	-41.1%	165,222	-37.9%	0.03%	-38.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$15,748,000	+14.8%	246,408	-1.2%	0.03%	+23.8%
CSGP	Sell	COSTAR GROUP INC	$15,945,000	+7.0%	228,939	-7.2%	0.03%	+13.0%
	Sell	GENERAL ELECTRIC CO	$15,020,000	-13.0%	242,591	-10.6%	0.02%	-7.4%
ALK	Sell	ALASKA AIR GROUP INC	$15,332,000	-17.4%	391,623	-15.5%	0.02%	-13.8%
	Sell	APOLLO GLOBAL MGMT INC	$15,146,000	-9.4%	325,686	-5.6%	0.02%	-3.8%
FDS	Sell	FACTSET RESH SYS INC	$15,211,000	+1.3%	37,984	-2.7%	0.02%	+4.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$15,459,000	-5.0%	376,645	-4.2%	0.02%	0.0%
NTAP	Sell	NETAPP INC	$15,278,000	-10.8%	246,994	-5.9%	0.02%	-7.4%
VMC	Sell	VULCAN MATLS CO	$15,216,000	-5.7%	96,479	-15.0%	0.02%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$15,050,000	-11.7%	44,600	-1.9%	0.02%	-7.4%
WEC	Sell	WEC ENERGY GROUP INC	$14,631,000	-11.9%	163,590	-0.8%	0.02%	-7.7%
IWR	Sell	ISHARES TRrus mid cap etf	$14,958,000	-15.4%	240,671	-12.0%	0.02%	-14.3%
BK	Sell	BANK NEW YORK MELLON CORP	$14,533,000	-8.0%	377,281	-0.4%	0.02%	-4.0%
SYBT	Sell	STOCK YDS BANCORP INC	$14,290,000	+13.4%	210,123	-0.2%	0.02%	+15.0%
IDV	Sell	ISHARES TRintl sel div etf	$13,792,000	-26.6%	612,149	-11.5%	0.02%	-20.7%
IEO	Sell	ISHARES TRus oil gs ex etf	$13,811,000	-5.9%	165,833	-12.0%	0.02%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$14,227,000	-13.6%	136,612	-1.4%	0.02%	-11.5%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$13,832,000	-20.4%	555,967	-17.7%	0.02%	-14.8%
MKC	Sell	MCCORMICK & CO INC	$13,804,000	-15.4%	193,620	-1.1%	0.02%	-11.5%
SWAV	Sell	SHOCKWAVE MED INC	$13,432,000	+41.4%	48,304	-2.8%	0.02%	+46.7%
THO	Sell	THOR INDS INC	$13,683,000	-22.2%	195,534	-16.9%	0.02%	-21.4%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$13,504,000	-34.2%	345,272	-25.8%	0.02%	-31.2%
ATO	Sell	ATMOS ENERGY CORP	$13,420,000	-10.0%	131,749	-1.0%	0.02%	-4.3%
TDG	Sell	TRANSDIGM GROUP INC	$13,577,000	-3.4%	25,867	-1.3%	0.02%	0.0%
CDW	Sell	CDW CORP	$13,543,000	-9.7%	86,777	-8.8%	0.02%	-4.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$13,651,000	-13.0%	216,596	-12.1%	0.02%	-12.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$13,164,000	-6.9%	137,044	-1.6%	0.02%	0.0%
NUE	Sell	NUCOR CORP	$13,485,000	-36.9%	126,039	-38.4%	0.02%	-33.3%
BSY	Sell	BENTLEY SYS INC	$13,568,000	-9.3%	443,563	-1.2%	0.02%	-4.3%
DLB	Sell	DOLBY LABORATORIES INC	$13,141,000	-11.0%	201,697	-2.3%	0.02%	-4.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$13,269,000	+17.0%	300,013	-2.1%	0.02%	+22.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$13,463,000	-6.9%	91,246	-6.6%	0.02%	-4.3%
COO	Sell	COOPER COS INC	$12,661,000	-17.0%	47,975	-1.5%	0.02%	-12.5%
FALN	Sell	ISHARES TRfaln angls usd	$12,765,000	-32.6%	534,088	-30.5%	0.02%	-30.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$12,868,000	-17.5%	335,801	-15.7%	0.02%	-12.5%
SNY	Sell	SANOFIsponsored adr	$12,761,000	-33.1%	335,636	-12.0%	0.02%	-30.0%
LSTR	Sell	LANDSTAR SYS INC	$12,652,000	-1.1%	87,639	-0.4%	0.02%	+5.0%
CHE	Sell	CHEMED CORP NEW	$12,203,000	-8.0%	27,955	-1.0%	0.02%	-4.8%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$12,380,000	-6.8%	147,918	-2.8%	0.02%	-4.8%
SIVB	Sell	SVB FINANCIAL GROUP	$12,081,000	-16.2%	35,982	-1.5%	0.02%	-13.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$11,982,000	-9.8%	203,477	-11.0%	0.02%	-4.8%
BAX	Sell	BAXTER INTL INC	$12,219,000	-88.2%	226,884	-85.9%	0.02%	-87.7%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$11,621,000	-9.7%	526,340	-4.2%	0.02%	-5.0%
MU	Sell	MICRON TECHNOLOGY INC	$11,510,000	-34.8%	229,726	-28.1%	0.02%	-32.1%
STT	Sell	STATE STR CORP	$11,866,000	-3.8%	195,132	-2.4%	0.02%	0.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$11,627,000	-8.3%	88,627	-4.6%	0.02%	-5.0%
IYW	Sell	ISHARES TRu.s. tech etf	$11,863,000	-11.3%	161,691	-3.4%	0.02%	-9.5%
WPC	Sell	WP CAREY INC	$11,557,000	-16.0%	165,579	-0.3%	0.02%	-13.6%
IYE	Sell	ISHARES TRu.s. energy etf	$11,407,000	-18.6%	290,184	-21.1%	0.02%	-13.6%
ROLL	Sell	RBC BEARINGS INC	$11,389,000	+4.9%	54,803	-6.6%	0.02%	+11.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$11,822,000	-27.0%	173,828	-21.0%	0.02%	-24.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$11,429,000	-10.7%	173,857	-4.1%	0.02%	-5.0%
SPLK	Sell	SPLUNK INC	$11,817,000	-15.0%	157,141	-0.0%	0.02%	-13.6%
DAL	Sell	DELTA AIR LINES INC DEL	$11,408,000	-7.0%	406,565	-4.0%	0.02%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$11,217,000	-9.8%	222,686	-1.4%	0.02%	-5.3%
STE	Sell	STERIS PLC	$10,846,000	-26.8%	65,223	-9.2%	0.02%	-21.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$10,748,000	-24.3%	9,914	-19.8%	0.02%	-18.2%
TTD	Sell	THE TRADE DESK INC	$10,898,000	+39.2%	182,394	-2.4%	0.02%	+50.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$10,867,000	-50.0%	254,193	-7.7%	0.02%	-47.1%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$11,207,000	-11.4%	75,504	-4.4%	0.02%	-10.0%
MRO	Sell	MARATHON OIL CORP	$10,835,000	-2.5%	479,813	-3.0%	0.02%	+5.9%
	Sell	WARNER BROS DISCOVERY INC	$10,810,000	-17.6%	939,810	-3.9%	0.02%	-14.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$11,089,000	-32.5%	214,075	-27.3%	0.02%	-30.8%
FCN	Sell	FTI CONSULTING INC	$10,253,000	-9.7%	61,872	-1.4%	0.02%	-5.6%
XEL	Sell	XCEL ENERGY INC	$10,497,000	-18.3%	164,016	-9.6%	0.02%	-15.0%
TTC	Sell	TORO CO	$10,078,000	+11.5%	116,541	-2.2%	0.02%	+21.4%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$10,487,000	-2.8%	131,085	-4.1%	0.02%	0.0%
EME	Sell	EMCOR GROUP INC	$10,443,000	+11.1%	90,437	-1.0%	0.02%	+13.3%
CNC	Sell	CENTENE CORP DEL	$9,995,000	-12.5%	128,461	-4.9%	0.02%	-11.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$9,693,000	-21.7%	123,579	-20.9%	0.02%	-15.8%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$9,621,000	-9.5%	261,374	-4.5%	0.02%	-5.9%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$9,654,000	-28.4%	185,522	-19.1%	0.02%	-23.8%
BIIB	Sell	BIOGEN INC	$9,648,000	+24.3%	36,137	-5.1%	0.02%	+33.3%
CFR	Sell	CULLEN FROST BANKERS INC	$9,921,000	+3.1%	75,040	-9.2%	0.02%	+6.7%
GOLD	Sell	BARRICK GOLD CORP	$9,466,000	-21.1%	610,716	-9.9%	0.02%	-15.8%
IDXX	Sell	IDEXX LABS INC	$9,586,000	-16.7%	29,421	-10.4%	0.02%	-11.1%
	Sell	WORLD GOLD TRspdr gld minis	$9,506,000	-12.1%	288,251	-4.4%	0.02%	-5.9%
CINF	Sell	CINCINNATI FINL CORP	$9,127,000	-31.1%	101,892	-8.5%	0.02%	-28.6%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$9,457,000	-23.7%	183,517	-4.2%	0.02%	-21.1%
IFRA	Sell	ISHARES TRus infrastruc	$9,150,000	-8.6%	283,804	-3.5%	0.02%	-6.2%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$9,157,000	-6.1%	697,960	-0.0%	0.02%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$9,444,000	+4.0%	5,310	-12.9%	0.02%	+7.1%
DON	Sell	WISDOMTREE TRus midcap divid	$9,223,000	-4.0%	244,822	-0.7%	0.02%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$9,331,000	-1.7%	183,466	-1.7%	0.02%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,269,000	-14.2%	68,430	-10.4%	0.02%	-11.8%
SBLK	Sell	STAR BULK CARRIERS CORP.	$8,927,000	-30.4%	510,693	-0.5%	0.02%	-25.0%
ERM	Sell	FIRST TR EXCHNG TRADED FD VI	$9,179,000	-2.8%	442,137	-0.6%	0.02%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$8,942,000	-8.2%	205,349	-2.3%	0.02%	0.0%
MSCI	Sell	MSCI INC	$8,585,000	+1.4%	20,346	-0.9%	0.01%	+7.7%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$8,758,000	-40.5%	398,619	-40.3%	0.01%	-39.1%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$8,534,000	-5.6%	196,029	-1.0%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$8,845,000	-56.5%	110,587	-38.2%	0.01%	-56.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$8,781,000	-37.5%	102,986	-32.1%	0.01%	-36.4%
YUMC	Sell	YUM CHINA HLDGS INC	$8,733,000	-4.3%	184,515	-1.9%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$8,713,000	+1.4%	70,580	-1.7%	0.01%	+7.7%
AZO	Sell	AUTOZONE INC	$8,803,000	-10.6%	4,110	-10.3%	0.01%	-6.7%
BCI	Sell	ABRDN ETFS	$8,778,000	-61.9%	339,842	-60.0%	0.01%	-61.1%
WHR	Sell	WHIRLPOOL CORP	$8,382,000	-14.5%	62,187	-1.7%	0.01%	-6.7%
ED	Sell	CONSOLIDATED EDISON INC	$8,675,000	-15.1%	101,158	-5.8%	0.01%	-12.5%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$8,294,000	-14.4%	232,207	-1.9%	0.01%	-6.7%
ENTG	Sell	ENTEGRIS INC	$7,836,000	-15.4%	94,392	-6.1%	0.01%	-7.1%
VLUE	Sell	ISHARES TRmsci usa value	$8,059,000	-14.4%	98,450	-5.4%	0.01%	-13.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$7,710,000	-25.5%	27,894	-20.7%	0.01%	-18.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$7,749,000	-15.3%	60,087	-10.6%	0.01%	-7.1%
KDP	Sell	KEURIG DR PEPPER INC	$7,926,000	+0.3%	221,299	-0.9%	0.01%	+8.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$8,107,000	+2.8%	67,208	-5.1%	0.01%	+8.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,099,000	-16.7%	179,335	-0.5%	0.01%	-13.3%
WELL	Sell	WELLTOWER INC	$8,040,000	-37.4%	124,999	-19.8%	0.01%	-35.0%
HCA	Sell	HCA HEALTHCARE INC	$8,094,000	-3.8%	44,024	-12.1%	0.01%	0.0%
GL	Sell	GLOBE LIFE INC	$8,031,000	+2.1%	80,545	-0.2%	0.01%	+8.3%
DLTR	Sell	DOLLAR TREE INC	$7,729,000	-31.0%	56,784	-21.0%	0.01%	-27.8%
GMED	Sell	GLOBUS MED INCcl a	$8,180,000	-8.6%	137,313	-13.9%	0.01%	-7.1%
MOH	Sell	MOLINA HEALTHCARE INC	$7,725,000	+17.3%	23,422	-0.6%	0.01%	+30.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$7,970,000	-18.0%	110,774	-9.1%	0.01%	-13.3%
PFLD	Sell	ETF SER SOLUTIONSaam lw dur pfd	$7,675,000	-5.7%	360,495	-1.5%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,733,000	-12.0%	121,212	-2.5%	0.01%	-7.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$7,719,000	-16.5%	123,528	-13.1%	0.01%	-7.1%
GLOB	Sell	GLOBANT S A	$7,694,000	+4.5%	41,129	-2.8%	0.01%	+8.3%
RMD	Sell	RESMED INC	$7,683,000	-23.6%	35,189	-26.6%	0.01%	-18.8%
SLV	Sell	ISHARES SILVER TRishares	$7,950,000	-20.4%	454,287	-15.2%	0.01%	-18.8%
U	Sell	UNITY SOFTWARE INC	$7,360,000	-22.0%	231,031	-9.8%	0.01%	-20.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$7,064,000	-45.8%	199,162	-39.0%	0.01%	-40.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$7,471,000	-11.6%	323,009	-8.7%	0.01%	-7.7%
RJF	Sell	RAYMOND JAMES FINL INC	$7,386,000	+8.9%	74,738	-1.4%	0.01%	+9.1%
ILMN	Sell	ILLUMINA INC	$7,286,000	-0.8%	38,191	-4.2%	0.01%	+9.1%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$7,279,000	-30.5%	967,931	-7.1%	0.01%	-25.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$7,613,000	-10.4%	486,109	-0.0%	0.01%	-7.7%
WDC	Sell	WESTERN DIGITAL CORP.	$7,373,000	-47.0%	226,517	-27.0%	0.01%	-45.5%
MRNA	Sell	MODERNA INC	$7,161,000	-24.1%	60,563	-8.3%	0.01%	-20.0%
LUV	Sell	SOUTHWEST AIRLS CO	$7,309,000	-19.2%	236,990	-5.4%	0.01%	-14.3%
BKI	Sell	BLACK KNIGHT INC	$7,214,000	-4.7%	111,448	-3.8%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$7,539,000	-2.5%	132,891	-2.0%	0.01%	0.0%
OLN	Sell	OLIN CORP	$7,231,000	-16.8%	168,615	-10.2%	0.01%	-14.3%
IYF	Sell	ISHARES TRu.s. finls etf	$7,336,000	-32.7%	108,604	-30.3%	0.01%	-29.4%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$7,625,000	-1.1%	334,144	-0.6%	0.01%	0.0%
DCI	Sell	DONALDSON INC	$6,732,000	+1.6%	137,346	-0.2%	0.01%	+10.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$6,970,000	+3.0%	141,862	-0.6%	0.01%	0.0%
XME	Sell	SPDR SER TRs&p metals mng	$6,416,000	-17.5%	151,007	-15.7%	0.01%	-8.3%
MCO	Sell	MOODYS CORP	$6,463,000	-21.6%	26,582	-12.3%	0.01%	-15.4%
BHP	Sell	BHP GROUP LTDsponsored ads	$6,729,000	-23.5%	134,458	-14.1%	0.01%	-21.4%
BILL	Sell	BILL COM HLDGS INC	$6,605,000	+14.8%	49,900	-4.7%	0.01%	+22.2%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$6,483,000	-4.3%	150,472	-0.9%	0.01%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$6,609,000	-6.2%	5,524	-4.9%	0.01%	0.0%
HES	Sell	HESS CORP	$6,907,000	-1.1%	63,365	-3.8%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,782,000	+10.9%	43,095	-2.8%	0.01%	+10.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$6,958,000	-34.4%	124,964	-24.1%	0.01%	-35.3%
GOLF	Sell	ACUSHNET HLDGS CORP	$6,503,000	+1.8%	149,530	-2.4%	0.01%	+10.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$6,424,000	-19.0%	80,029	-15.6%	0.01%	-8.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$7,011,000	-13.1%	116,041	-5.3%	0.01%	-15.4%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$6,488,000	-0.6%	263,536	-0.4%	0.01%	+10.0%
CLR	Sell	CONTINENTAL RES INC	$6,703,000	-1.1%	100,322	-3.3%	0.01%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$6,922,000	+5.3%	171,539	-0.6%	0.01%	+10.0%
DHI	Sell	D R HORTON INC	$6,427,000	-19.2%	95,420	-20.6%	0.01%	-8.3%
WTRG	Sell	ESSENTIAL UTILS INC	$6,443,000	-14.5%	155,707	-5.2%	0.01%	-8.3%
RGEN	Sell	REPLIGEN CORP	$6,685,000	+11.9%	35,733	-2.8%	0.01%	+22.2%
KBE	Sell	SPDR SER TRs&p bk etf	$6,233,000	-26.1%	140,724	-26.8%	0.01%	-23.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$6,171,000	-12.5%	130,798	-6.5%	0.01%	-9.1%
RLI	Sell	RLI CORP	$5,964,000	-14.0%	58,254	-2.1%	0.01%	-9.1%
EXC	Sell	EXELON CORP	$6,193,000	-44.4%	165,336	-32.7%	0.01%	-41.2%
CMS	Sell	CMS ENERGY CORP	$5,997,000	-14.2%	102,983	-0.6%	0.01%	-9.1%
TRIN	Sell	TRINITY CAP INC	$6,277,000	-19.5%	500,911	-7.1%	0.01%	-16.7%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$5,838,000	-21.8%	118,163	-17.2%	0.01%	-16.7%
TWTR	Sell	TWITTER INC	$6,089,000	-6.6%	138,900	-20.3%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$5,951,000	-5.7%	89,350	-0.7%	0.01%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$6,371,000	+6.4%	258,687	-1.8%	0.01%	+11.1%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$6,045,000	+7.4%	106,089	-1.7%	0.01%	+11.1%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$6,104,000	-5.5%	132,833	-1.0%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$5,949,000	-55.6%	96,137	-42.7%	0.01%	-52.4%
BL	Sell	BLACKLINE INC	$6,045,000	-18.5%	100,922	-9.4%	0.01%	-16.7%
BOH	Sell	BANK HAWAII CORP	$6,347,000	+1.4%	83,383	-0.9%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$6,063,000	-33.3%	5,593	-20.4%	0.01%	-28.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$6,072,000	-41.5%	82,279	-8.4%	0.01%	-37.5%
LW	Sell	LAMB WESTON HLDGS INC	$6,042,000	-31.5%	78,078	-36.8%	0.01%	-28.6%
IBDO	Sell	ISHARES TRibonds dec23 etf	$6,175,000	-0.9%	247,487	-0.3%	0.01%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$6,309,000	-15.8%	79,456	-9.5%	0.01%	-16.7%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$6,060,000	-51.3%	236,255	-47.4%	0.01%	-47.4%
AOR	Sell	ISHARES TRgrwt allocat etf	$6,297,000	-36.6%	140,604	-32.1%	0.01%	-37.5%
FHN	Sell	FIRST HORIZON CORPORATION	$5,540,000	-10.1%	241,924	-14.2%	0.01%	-10.0%
SPSB	Sell	SPDR SER TRportfolio short	$5,562,000	-73.9%	190,352	-73.5%	0.01%	-72.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,374,000	-47.5%	17,716	-18.9%	0.01%	-43.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,219,000	-32.7%	90,539	-1.4%	0.01%	-25.0%
PKG	Sell	PACKAGING CORP AMER	$5,237,000	-28.0%	46,634	-11.8%	0.01%	-18.2%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$5,620,000	-11.9%	194,362	-10.3%	0.01%	-10.0%
CLH	Sell	CLEAN HARBORS INC	$5,694,000	+22.1%	51,776	-2.6%	0.01%	+28.6%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$5,241,000	-9.7%	210,978	-10.3%	0.01%	0.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$5,620,000	-12.0%	42,580	-9.6%	0.01%	-10.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,337,000	-25.9%	99,389	-17.3%	0.01%	-18.2%
SSD	Sell	SIMPSON MFG INC	$5,651,000	-23.3%	72,079	-1.6%	0.01%	-25.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$5,624,000	-41.3%	242,845	-27.6%	0.01%	-40.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$5,376,000	+1.4%	42,758	-1.0%	0.01%	+12.5%
FE	Sell	FIRSTENERGY CORP	$5,344,000	-11.3%	144,441	-7.9%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC	$5,574,000	+12.7%	40,489	-7.2%	0.01%	+12.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,384,000	-24.3%	35,649	-10.2%	0.01%	-18.2%
KMX	Sell	CARMAX INC	$5,429,000	-38.7%	82,247	-16.0%	0.01%	-35.7%
SHOP	Sell	SHOPIFY INCcl a	$5,664,000	-40.3%	210,261	-30.7%	0.01%	-40.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$5,563,000	-16.2%	334,504	-13.9%	0.01%	-10.0%
BAR	Sell	GRANITESHARES GOLD TR	$5,447,000	-26.5%	330,720	-20.0%	0.01%	-25.0%
BANF	Sell	BANCFIRST CORP	$5,338,000	-7.1%	59,660	-0.6%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,575,000	-9.8%	90,015	-4.7%	0.01%	-10.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$5,702,000	+4.1%	136,308	-2.3%	0.01%	0.0%
BANR	Sell	BANNER CORP	$5,703,000	+4.7%	96,525	-0.4%	0.01%	0.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$5,700,000	-5.7%	84,337	-5.0%	0.01%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$5,484,000	-35.0%	209,061	-33.0%	0.01%	-30.8%
LEN	Sell	LENNAR CORPcl a	$4,715,000	-12.4%	63,242	-17.1%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$4,709,000	-43.0%	66,279	-28.0%	0.01%	-38.5%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$4,678,000	-16.3%	643,401	-8.6%	0.01%	-11.1%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$5,117,000	-0.4%	154,716	-2.1%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$4,796,000	-33.6%	58,315	-24.0%	0.01%	-27.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$5,074,000	-21.1%	90,403	-11.8%	0.01%	-20.0%
CFA	Sell	VICTORY PORTFOLIOS II	$5,168,000	-6.3%	84,768	-1.3%	0.01%	-11.1%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$5,171,000	-1.7%	127,300	-5.1%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$4,879,000	-10.1%	34,291	-3.8%	0.01%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$5,065,000	-8.1%	29,061	-4.2%	0.01%	-11.1%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$4,850,000	-10.0%	323,057	-1.1%	0.01%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$5,186,000	-11.1%	78,468	-2.3%	0.01%	-11.1%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$4,809,000	-18.1%	208,551	-19.2%	0.01%	-11.1%
IEUR	Sell	ISHARES TRcore msci euro	$4,864,000	-39.0%	123,010	-30.7%	0.01%	-33.3%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$4,863,000	-18.0%	114,128	-0.7%	0.01%	-11.1%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$4,800,000	-17.0%	411,285	-6.8%	0.01%	-11.1%
BIDU	Sell	BAIDU INCspon adr rep a	$5,090,000	-38.1%	43,322	-21.7%	0.01%	-38.5%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$4,929,000	-15.0%	224,975	-6.3%	0.01%	-11.1%
DVA	Sell	DAVITA INC	$4,778,000	+2.6%	57,720	-0.9%	0.01%	+14.3%
GDV	Sell	GABELLI DIVID & INCOME TR	$4,659,000	-13.8%	248,895	-5.8%	0.01%	0.0%
AEE	Sell	AMEREN CORP	$4,847,000	-13.5%	60,168	-3.0%	0.01%	-11.1%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$4,980,000	-32.6%	40,109	-27.8%	0.01%	-33.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$5,021,000	-5.6%	101,507	-0.6%	0.01%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$4,629,000	-19.0%	436,686	-10.2%	0.01%	-11.1%
BHK	Sell	BLACKROCK CORE BD TR	$4,960,000	-13.9%	496,029	-2.5%	0.01%	-11.1%
SYF	Sell	SYNCHRONY FINANCIAL	$4,779,000	-0.6%	169,495	-2.7%	0.01%	0.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$5,168,000	-7.7%	434,972	-4.1%	0.01%	-11.1%
CCNE	Sell	CNB FINL CORP PA	$4,673,000	-4.0%	198,260	-1.4%	0.01%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,921,000	-7.9%	81,303	-4.6%	0.01%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$4,900,000	+0.0%	136,726	-8.2%	0.01%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$4,926,000	-12.2%	177,527	-1.2%	0.01%	-11.1%
QCRH	Sell	QCR HOLDINGS INC	$5,076,000	-6.1%	99,649	-0.5%	0.01%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$4,500,000	-41.2%	416,671	-33.9%	0.01%	-41.7%
RAVI	Sell	FLEXSHARES TRready acc vari	$4,046,000	-4.8%	54,387	-4.7%	0.01%	0.0%
IBDN	Sell	ISHARES TRibonds dec22 etf	$4,081,000	-12.5%	163,022	-12.6%	0.01%	0.0%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$4,444,000	-17.6%	161,314	-23.1%	0.01%	-12.5%
FNV	Sell	FRANCO NEV CORP	$4,023,000	-52.3%	33,677	-47.5%	0.01%	-46.2%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$3,991,000	-22.7%	103,545	-1.8%	0.01%	-12.5%
RELX	Sell	RELX PLCsponsored adr	$3,996,000	-10.0%	164,402	-0.3%	0.01%	0.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$4,366,000	-8.8%	132,231	-0.7%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,021,000	-20.6%	157,072	-14.6%	0.01%	-12.5%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,189,000	-8.9%	20,236	-4.4%	0.01%	0.0%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$4,341,000	-30.2%	162,903	-15.3%	0.01%	-30.0%
CMC	Sell	COMMERCIAL METALS CO	$4,050,000	-0.7%	114,161	-7.3%	0.01%	+16.7%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$4,493,000	-16.0%	128,154	-0.4%	0.01%	-12.5%
XOP	Sell	SPDR SER TRs&p oilgas exp	$4,472,000	-15.7%	35,858	-19.3%	0.01%	-12.5%
TECK	Sell	TECK RESOURCES LTDcl b	$4,085,000	-35.6%	134,351	-35.3%	0.01%	-30.0%
CNOB	Sell	CONNECTONE BANCORP INC	$4,160,000	-8.3%	180,402	-2.7%	0.01%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$4,389,000	-8.9%	58,236	-4.5%	0.01%	-12.5%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$4,436,000	-69.2%	284,901	-66.7%	0.01%	-69.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$4,361,000	-25.7%	64,872	-20.1%	0.01%	-22.2%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$4,170,000	-11.6%	181,033	-1.2%	0.01%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$4,251,000	-50.0%	369,642	-43.0%	0.01%	-46.2%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$4,349,000	-1.6%	21,639	-3.3%	0.01%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,091,000	-17.2%	126,804	-1.7%	0.01%	-12.5%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$4,560,000	-30.6%	53,306	-28.5%	0.01%	-30.0%
AGCO	Sell	AGCO CORP	$4,394,000	-5.7%	45,689	-3.2%	0.01%	0.0%
HPQ	Sell	HP INC	$4,554,000	-29.9%	182,741	-7.8%	0.01%	-30.0%
CLVT	Sell	CLARIVATE PLC	$4,054,000	-45.9%	431,798	-20.2%	0.01%	-41.7%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$4,375,000	-1.6%	88,036	-1.3%	0.01%	0.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$4,253,000	-4.7%	87,042	-3.2%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INC NEW	$4,170,000	-77.0%	87,311	-66.4%	0.01%	-75.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$4,202,000	-18.4%	33,653	-13.9%	0.01%	-12.5%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$4,137,000	-11.4%	145,045	-2.1%	0.01%	0.0%
EVTC	Sell	EVERTEC INC	$4,227,000	-16.7%	134,841	-2.0%	0.01%	-12.5%
POST	Sell	POST HLDGS INC	$3,637,000	-18.6%	44,398	-18.1%	0.01%	-14.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$3,582,000	-41.8%	328,334	-44.9%	0.01%	-40.0%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$3,452,000	+1.7%	173,782	-0.7%	0.01%	+20.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,359,000	-21.5%	92,800	-19.8%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$3,399,000	-6.9%	108,276	-1.0%	0.01%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$3,560,000	-54.2%	228,089	-56.7%	0.01%	-50.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$3,541,000	-11.8%	61,393	-5.1%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$3,666,000	-11.8%	130,082	-7.4%	0.01%	-14.3%
OSK	Sell	OSHKOSH CORP	$3,501,000	-28.8%	49,786	-16.9%	0.01%	-25.0%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$3,952,000	+3.9%	160,996	-0.9%	0.01%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$3,855,000	-26.6%	196,291	-31.0%	0.01%	-25.0%
R	Sell	RYDER SYS INC	$3,605,000	-3.8%	47,759	-9.4%	0.01%	0.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$3,674,000	-3.0%	114,598	-0.7%	0.01%	0.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,362,000	-52.7%	42,609	-48.8%	0.01%	-45.5%
ICL	Sell	ICL GROUP LTD	$3,960,000	-10.9%	484,091	-1.1%	0.01%	-14.3%
GNTX	Sell	GENTEX CORP	$3,750,000	-16.3%	157,265	-1.8%	0.01%	-14.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$3,790,000	-33.7%	131,782	-9.3%	0.01%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,781,000	+7.4%	129,129	-3.1%	0.01%	0.0%
STOR	Sell	STORE CAP CORP	$3,481,000	-26.3%	111,120	-38.7%	0.01%	-14.3%
USTB	Sell	VICTORY PORTFOLIOS II	$3,766,000	-1.3%	77,764	-0.2%	0.01%	0.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$3,621,000	-7.2%	91,663	-2.7%	0.01%	0.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$3,848,000	-22.7%	67,490	-14.2%	0.01%	-25.0%
CSF	Sell	VICTORY PORTFOLIOS II	$3,771,000	-4.7%	69,388	-3.3%	0.01%	0.0%
CDL	Sell	VICTORY PORTFOLIOS II	$3,631,000	-12.8%	68,514	-4.4%	0.01%	-14.3%
	Sell	LUCID GROUP INC	$3,395,000	-18.9%	242,963	-0.4%	0.01%	-14.3%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$3,476,000	-5.3%	295,818	-1.7%	0.01%	0.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$3,778,000	-55.9%	158,865	-55.3%	0.01%	-53.8%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$3,397,000	-35.7%	153,278	-26.5%	0.01%	-25.0%
BG	Sell	BUNGE LIMITED	$3,475,000	-65.9%	42,099	-62.6%	0.01%	-62.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,803,000	-20.5%	230,930	-1.3%	0.01%	-14.3%
AMED	Sell	AMEDISYS INC	$3,823,000	-10.0%	39,507	-2.2%	0.01%	-14.3%
AIN	Sell	ALBANY INTL CORPcl a	$3,720,000	-2.4%	47,188	-2.4%	0.01%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$3,847,000	-34.4%	76,481	-16.2%	0.01%	-33.3%
IXC	Sell	ISHARES TRglobal energ etf	$3,845,000	-5.6%	115,368	-4.0%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$3,777,000	-37.5%	91,123	-35.9%	0.01%	-33.3%
EQH	Sell	EQUITABLE HLDGS INC	$3,521,000	-8.9%	133,606	-9.9%	0.01%	0.0%
	Sell	TOAST INCcl a	$3,413,000	+20.0%	204,140	-7.2%	0.01%	+50.0%
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$3,183,000	-17.7%	141,851	-15.4%	0.01%	-16.7%
RRR	Sell	RED ROCK RESORTS INCcl a	$2,908,000	+2.3%	84,870	-0.4%	0.01%	+25.0%
GDDY	Sell	GODADDY INCcl a	$3,325,000	-0.9%	46,906	-2.7%	0.01%	0.0%
PDD	Sell	PINDUODUO INCsponsored ads	$2,749,000	-40.9%	43,924	-41.6%	0.01%	-28.6%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$2,881,000	-10.7%	163,321	-0.8%	0.01%	0.0%
WSFS	Sell	WSFS FINL CORP	$3,329,000	+12.5%	71,647	-2.9%	0.01%	0.0%
DSX	Sell	DIANA SHIPPING INC	$2,827,000	-25.5%	782,982	-1.1%	0.01%	-16.7%
EVV	Sell	EATON VANCE LTD DURATION INC	$2,961,000	-11.5%	321,556	-0.8%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,354,000	+0.5%	36,316	-1.6%	0.01%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$3,358,000	-46.0%	109,985	-45.8%	0.01%	-50.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,877,000	-25.6%	42,953	-20.1%	0.01%	-16.7%
TXT	Sell	TEXTRON INC	$3,265,000	-5.5%	56,038	-1.0%	0.01%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$3,110,000	-29.3%	126,216	-6.1%	0.01%	-28.6%
PAAS	Sell	PAN AMERN SILVER CORP	$2,925,000	-19.4%	184,172	-0.1%	0.01%	-16.7%
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$3,083,000	-62.6%	67,646	-62.6%	0.01%	-61.5%
QINT	Sell	AMERICAN CENTY ETF TRquality divrsfed	$3,065,000	-17.9%	88,063	-7.7%	0.01%	-16.7%
FFWM	Sell	FIRST FNDTN INC	$3,226,000	-13.1%	177,842	-1.9%	0.01%	-16.7%
	Sell	CRANE HLDGS CO	$3,199,000	-21.2%	36,524	-21.2%	0.01%	-16.7%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$2,964,000	-17.1%	64,597	-13.3%	0.01%	-16.7%
BRKS	Sell	AZENTA INC	$3,116,000	-41.5%	72,696	-1.7%	0.01%	-37.5%
LNT	Sell	ALLIANT ENERGY CORP	$3,310,000	-25.7%	62,468	-17.8%	0.01%	-28.6%
EVRG	Sell	EVERGY INC	$3,031,000	-20.8%	51,021	-13.0%	0.01%	-16.7%
PODD	Sell	INSULET CORP	$2,766,000	+3.4%	12,056	-1.7%	0.01%	+25.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$2,946,000	-0.0%	77,753	-7.9%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$3,291,000	-17.9%	92,280	-6.6%	0.01%	-16.7%
ESGE	Sell	ISHARES INCesg awr msci em	$2,824,000	-16.1%	102,053	-2.0%	0.01%	0.0%
PSMT	Sell	PRICESMART INC	$2,974,000	-23.8%	51,655	-5.2%	0.01%	-16.7%
COIN	Sell	COINBASE GLOBAL INC	$2,810,000	+16.9%	43,568	-14.8%	0.01%	+25.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,768,000	-41.2%	62,387	-50.2%	0.01%	-28.6%
IBML	Sell	ISHARES TRibonds dec2023	$3,339,000	-6.6%	132,303	-5.6%	0.01%	-16.7%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$2,913,000	-30.7%	47,746	-30.1%	0.01%	-28.6%
EMNT	Sell	PIMCO ETF TRenhancd short	$3,220,000	-12.4%	32,789	-12.1%	0.01%	-16.7%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$3,312,000	-25.4%	78,830	-22.1%	0.01%	-28.6%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$3,088,000	+1.2%	50,748	-2.0%	0.01%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$3,252,000	+20.8%	123,991	-3.5%	0.01%	+25.0%
BEN	Sell	FRANKLIN RESOURCES INC	$2,749,000	-13.1%	127,688	-6.0%	0.01%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$3,320,000	+1.7%	35,861	-8.3%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$3,054,000	-13.0%	63,338	-0.9%	0.01%	0.0%
NICE	Sell	NICE LTDsponsored adr	$3,270,000	-5.4%	17,372	-3.3%	0.01%	0.0%
NI	Sell	NISOURCE INC	$3,203,000	-19.5%	127,132	-5.7%	0.01%	-16.7%
MORN	Sell	MORNINGSTAR INC	$2,884,000	-13.2%	13,585	-1.2%	0.01%	0.0%
BKT	Sell	BLACKROCK INCOME TR INC	$2,888,000	-28.1%	697,669	-21.1%	0.01%	-16.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$3,033,000	-20.5%	290,504	-4.1%	0.01%	-16.7%
MHK	Sell	MOHAWK INDS INC	$3,216,000	-28.2%	35,264	-2.3%	0.01%	-28.6%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$3,065,000	-50.7%	131,095	-47.7%	0.01%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,782,000	-34.0%	617,948	-21.7%	0.01%	-28.6%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,812,000	-20.7%	38,391	-12.2%	0.01%	-16.7%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$3,184,000	-19.5%	289,454	-8.8%	0.01%	-16.7%
AOA	Sell	ISHARES TRaggres alloc etf	$2,811,000	-87.6%	50,686	-86.6%	0.01%	-86.1%
NUVA	Sell	NUVASIVE INC	$2,928,000	-13.0%	66,835	-2.4%	0.01%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,858,000	-47.8%	101,542	-35.0%	0.01%	-44.4%
VVR	Sell	INVESCO SR INCOME TR	$2,378,000	-26.9%	639,170	-23.5%	0.00%	-20.0%
REXR	Sell	REXFORD INDL RLTY INC	$2,702,000	-12.8%	51,963	-3.4%	0.00%	-20.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$2,533,000	-12.9%	197,893	-3.5%	0.00%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,162,000	+7.1%	17,186	-0.2%	0.00%	+33.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,578,000	-3.8%	31,820	-2.4%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$2,678,000	0.0%	88,821	-7.3%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,256,000	+4.8%	166,983	-0.7%	0.00%	+33.3%
WSM	Sell	WILLIAMS SONOMA INC	$2,308,000	-50.3%	19,580	-53.2%	0.00%	-42.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,648,000	-4.1%	54,112	-9.3%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$2,320,000	-5.3%	49,249	-3.4%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$2,292,000	-6.1%	19,819	-1.5%	0.00%	0.0%
FLBR	Sell	FRANKLIN TEMPLETON ETF TRftse brazil	$2,567,000	+8.7%	141,440	-0.1%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,232,000	-17.4%	31,893	-1.4%	0.00%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$2,257,000	-12.2%	75,523	-6.6%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$2,528,000	-7.5%	56,422	-2.0%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$2,669,000	-8.4%	69,872	-6.0%	0.00%	-20.0%
TECH	Sell	BIO-TECHNE CORP	$2,272,000	-45.8%	8,003	-33.8%	0.00%	-42.9%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,590,000	-13.4%	18,444	-3.6%	0.00%	-20.0%
MFIN	Sell	MEDALLION FINL CORP	$2,281,000	+9.5%	324,965	-0.2%	0.00%	+33.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,441,000	-19.9%	19,204	-17.4%	0.00%	-20.0%
RYN	Sell	RAYONIER INC	$2,410,000	-19.9%	80,408	-0.2%	0.00%	-20.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$2,666,000	-23.4%	31,002	-1.6%	0.00%	-20.0%
TRI	Sell	THOMSON REUTERS CORP.	$2,495,000	-15.3%	24,313	-13.9%	0.00%	-20.0%
FTSD	Sell	FRANKLIN ETF TRshrt dur us govt	$2,315,000	-20.2%	25,793	-18.8%	0.00%	-20.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$2,355,000	-9.5%	129,295	-3.3%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$2,352,000	-11.7%	42,523	-30.1%	0.00%	0.0%
FOXA	Sell	FOX CORP	$2,178,000	-23.2%	70,984	-19.5%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$2,204,000	+2.6%	37,340	-7.8%	0.00%	+33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,547,000	-1.2%	47,905	-6.7%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP MD	$2,585,000	-0.3%	3,079	-1.1%	0.00%	0.0%
CMA	Sell	COMERICA INC	$2,231,000	-10.0%	31,368	-7.2%	0.00%	0.0%
IBDV	Sell	ISHARES TRibonds dec 2030	$2,138,000	-8.5%	105,535	-3.3%	0.00%	0.0%
AVLR	Sell	AVALARA INC	$2,268,000	-59.5%	24,703	-68.9%	0.00%	-55.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$2,533,000	-7.7%	101,526	-2.5%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$2,155,000	-13.5%	416,887	-0.4%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,516,000	+3.8%	1,930	-0.8%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$2,180,000	-23.7%	86,033	-0.1%	0.00%	0.0%
	Sell	BELLRING BRANDS INC	$2,557,000	-24.4%	124,093	-8.7%	0.00%	-20.0%
ATRI	Sell	ATRION CORP	$2,343,000	-11.3%	4,145	-1.3%	0.00%	0.0%
ATKR	Sell	ATKORE INC	$2,489,000	-13.9%	31,981	-8.2%	0.00%	-20.0%
CRVL	Sell	CORVEL CORP	$2,475,000	-7.4%	17,873	-1.5%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$2,281,000	-45.1%	74,256	-38.0%	0.00%	-42.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,709,000	-45.8%	52,487	-38.3%	0.00%	-50.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,387,000	-36.7%	10,539	-33.9%	0.00%	-33.3%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$2,538,000	-6.8%	299,985	-5.2%	0.00%	0.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$2,683,000	-33.6%	14,490	-27.0%	0.00%	-33.3%
	Sell	DUTCH BROS INCcl a	$2,330,000	-3.5%	74,799	-1.9%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$2,161,000	-40.2%	2,533	-9.5%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC	$2,225,000	-12.3%	81,331	-13.5%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$2,283,000	+16.3%	150,763	-10.4%	0.00%	+33.3%
COLB	Sell	COLUMBIA BKG SYS INC	$2,375,000	-2.9%	82,215	-3.8%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$2,738,000	0.0%	86,615	-0.9%	0.00%	0.0%
AAON	Sell	AAON INC	$2,444,000	-13.1%	45,354	-11.7%	0.00%	0.0%
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$2,286,000	+0.2%	249,831	-1.0%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$2,543,000	-12.5%	60,293	-5.2%	0.00%	-20.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,535,000	-4.7%	113,971	-0.2%	0.00%	0.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$2,664,000	-5.6%	213,143	-1.0%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$2,551,000	-23.3%	11,889	-1.9%	0.00%	-20.0%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$2,503,000	-43.1%	59,781	-34.9%	0.00%	-42.9%
RMBS	Sell	RAMBUS INC DEL	$2,398,000	+17.4%	94,349	-0.7%	0.00%	+33.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$2,435,000	-0.1%	64,558	-4.5%	0.00%	0.0%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$2,228,000	-18.2%	93,124	-7.1%	0.00%	0.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,743,000	-19.0%	44,239	-10.4%	0.00%	-20.0%
BCS	Sell	BARCLAYS PLCadr	$2,552,000	-18.5%	398,756	-3.3%	0.00%	-20.0%
WNS	Sell	WNS HLDGS LTDspon adr	$2,192,000	+8.6%	26,790	-1.0%	0.00%	+33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,353,000	-32.3%	61,053	-15.9%	0.00%	-20.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,522,000	+9.2%	49,773	-1.8%	0.00%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$2,226,000	-31.5%	25,383	-27.8%	0.00%	-20.0%
WAB	Sell	WABTEC	$2,193,000	-7.3%	26,955	-6.5%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$2,423,000	-9.5%	25,489	-1.7%	0.00%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,622,000	-9.9%	60,945	-6.3%	0.00%	-20.0%
PCYO	Sell	PURE CYCLE CORP	$2,390,000	-27.3%	286,185	-8.2%	0.00%	-20.0%
RMM	Sell	RIVERNORTH MANAGED DUR MUN I	$2,263,000	-9.8%	154,753	-2.6%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,352,000	-20.9%	27,260	-14.0%	0.00%	-20.0%
INVH	Sell	INVITATION HOMES INC	$2,291,000	-15.8%	67,846	-11.3%	0.00%	0.0%
	Sell	CIVITAS RESOURCES INC	$2,259,000	-45.0%	39,370	-49.9%	0.00%	-33.3%
SRVR	Sell	PACER FDS TRbnchmrk infra	$2,263,000	-23.3%	79,031	-7.8%	0.00%	-20.0%
APPS	Sell	DIGITAL TURBINE INC	$2,688,000	-17.5%	186,495	-0.0%	0.00%	-20.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$2,568,000	+1.0%	65,393	-1.7%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$1,642,000	-42.1%	67,432	-40.5%	0.00%	-25.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$1,806,000	-8.7%	113,435	-0.6%	0.00%	0.0%
AOD	Sell	ABRDN TOTAL DYNAMIC DIVIDEND	$1,528,000	-11.8%	213,956	-0.2%	0.00%	0.0%
UHAL	Sell	AMERCO	$1,764,000	+5.0%	3,464	-1.4%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,724,000	-67.7%	18,038	-79.2%	0.00%	-62.5%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,780,000	+7.6%	29,397	-2.6%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$2,058,000	-24.3%	43,274	-5.7%	0.00%	-25.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$1,967,000	-46.6%	59,756	-43.6%	0.00%	-50.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$2,121,000	-17.0%	15,725	-0.4%	0.00%	-25.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$2,021,000	-8.0%	161,399	-0.0%	0.00%	0.0%
BIF	Sell	SRH TOTAL RETURN FUND INC	$1,664,000	-12.3%	152,990	-3.6%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$2,071,000	-35.7%	59,154	-28.0%	0.00%	-40.0%
CERT	Sell	CERTARA INC	$1,934,000	-39.9%	145,595	-2.9%	0.00%	-40.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$2,026,000	+2.0%	76,983	-0.8%	0.00%	0.0%
	Sell	ENOVIS CORPORATION	$1,535,000	-16.5%	33,307	-0.4%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$1,717,000	-1.1%	33,076	-6.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,584,000	+24.6%	15,146	-10.1%	0.00%	+50.0%
DMLP	Sell	DORCHESTER MINERALS LP	$1,742,000	+2.8%	69,748	-1.8%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$1,911,000	-23.5%	161,301	-4.1%	0.00%	-25.0%
EGP	Sell	EASTGROUP PPTYS INC	$2,058,000	-6.8%	14,260	-0.2%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,755,000	-29.8%	38,807	-13.1%	0.00%	-25.0%
EXEL	Sell	EXELIXIS INC	$1,901,000	-35.4%	121,233	-14.2%	0.00%	-40.0%
EXPE	Sell	EXPEDIA GROUP INC	$1,886,000	-43.3%	20,127	-42.6%	0.00%	-40.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,695,000	-14.3%	36,787	-1.5%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,948,000	-32.3%	92,400	-37.7%	0.00%	-40.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$1,697,000	-38.7%	55,551	-35.2%	0.00%	-25.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$2,015,000	-3.4%	37,650	-1.4%	0.00%	0.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,912,000	-6.3%	111,476	-3.2%	0.00%	0.0%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$1,897,000	-15.9%	48,533	-13.1%	0.00%	-25.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$1,605,000	-7.7%	79,771	-1.4%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$1,998,000	-68.0%	287,224	-52.7%	0.00%	-70.0%
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$2,068,000	-7.2%	63,745	-2.2%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,642,000	-23.8%	32,443	-0.2%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC	$1,951,000	+3.1%	108,641	-0.0%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,542,000	+0.3%	97,119	-0.9%	0.00%	+50.0%
ICFI	Sell	ICF INTL INC	$1,563,000	+13.8%	14,324	-0.9%	0.00%	+50.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,815,000	+9.3%	14,485	-5.8%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$1,604,000	+13.3%	76,463	-4.2%	0.00%	+50.0%
IMO	Sell	IMPERIAL OIL LTD	$1,786,000	-9.8%	41,270	-1.9%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC	$1,858,000	-9.0%	42,958	-11.5%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,946,000	-0.7%	45,786	-6.3%	0.00%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,007,000	-0.3%	40,627	-0.0%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$1,911,000	-11.6%	209,276	-1.2%	0.00%	0.0%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$1,664,000	-6.1%	20,875	-2.1%	0.00%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,865,000	-7.9%	123,937	-4.8%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,586,000	-5.2%	45,754	-0.8%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$2,029,000	-12.9%	84,868	-2.9%	0.00%	-25.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,988,000	-20.2%	98,472	-19.8%	0.00%	-25.0%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,841,000	-6.3%	85,145	-5.6%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,958,000	-23.2%	12,047	-18.4%	0.00%	-25.0%
ICF	Sell	ISHARES TRcohen steer reit	$1,602,000	-22.8%	29,869	-12.6%	0.00%	0.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$2,101,000	-7.8%	88,318	-3.3%	0.00%	-25.0%
ESML	Sell	ISHARES TResg aware msci	$1,779,000	-6.5%	57,977	-4.0%	0.00%	0.0%
IIIV	Sell	I3 VERTICALS INC	$1,757,000	-20.2%	87,712	-0.3%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,645,000	+6.1%	55,768	-0.6%	0.00%	+50.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,848,000	-48.7%	120,147	-28.2%	0.00%	-50.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$1,588,000	-38.7%	60,548	-52.9%	0.00%	-25.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$2,083,000	-22.9%	50,110	-7.1%	0.00%	-25.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,856,000	+0.4%	17,467	-7.9%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$1,890,000	-6.7%	68,957	-14.0%	0.00%	0.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$1,995,000	-13.5%	194,093	-1.5%	0.00%	-25.0%
OSH	Sell	OAK STR HEALTH INC	$1,757,000	+46.1%	71,640	-2.1%	0.00%	+50.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,676,000	-9.0%	42,301	-15.1%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,737,000	+9.6%	21,412	-2.3%	0.00%	+50.0%
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$1,952,000	-5.4%	133,079	-3.9%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC	$1,604,000	-62.6%	42,794	-60.5%	0.00%	-57.1%
QLYS	Sell	QUALYS INC	$1,742,000	+7.9%	12,497	-2.4%	0.00%	0.0%
RH	Sell	RH	$2,087,000	-14.0%	8,482	-25.8%	0.00%	-25.0%
RRC	Sell	RANGE RES CORP	$1,587,000	-38.5%	62,808	-39.7%	0.00%	-25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,752,000	-7.6%	10,044	-10.1%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$1,815,000	-37.7%	23,723	-39.0%	0.00%	-40.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,709,000	-5.6%	54,557	-1.7%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,934,000	+8.8%	49,385	-10.2%	0.00%	0.0%
SNAP	Sell	SNAP INCcl a	$1,792,000	-32.9%	182,521	-10.3%	0.00%	-25.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$2,120,000	-2.9%	68,488	-1.3%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$1,583,000	+2.5%	173,969	-12.4%	0.00%	+50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,599,000	-6.2%	116,868	-2.6%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$2,017,000	-7.6%	12,241	-6.2%	0.00%	0.0%
PATH	Sell	UIPATH INCcl a	$1,958,000	-67.1%	155,219	-52.6%	0.00%	-66.7%
X	Sell	UNITED STATES STL CORP NEW	$1,698,000	-6.2%	93,683	-7.3%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,593,000	-11.9%	7,608	-0.9%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$1,581,000	+1.4%	146,350	-2.3%	0.00%	+50.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$1,914,000	-18.0%	9,061	-9.7%	0.00%	-25.0%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$1,746,000	-42.1%	30,363	-38.3%	0.00%	-40.0%
CIZ	Sell	VICTORY PORTFOLIOS II	$1,645,000	-8.7%	56,963	-6.8%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$1,592,000	-13.7%	76,664	-2.6%	0.00%	0.0%
WAT	Sell	WATERS CORP	$1,842,000	-21.0%	6,836	-3.0%	0.00%	-25.0%
QSY	Sell	WISDOMTREE TRwisdomtree us va	$1,737,000	-9.1%	34,024	-5.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$2,082,000	-35.8%	151,948	-24.4%	0.00%	-40.0%
LOGI	Sell	LOGITECH INTL S A	$1,637,000	-74.3%	35,590	-70.9%	0.00%	-70.0%
INMD	Sell	INMODE LTD	$1,886,000	+25.5%	64,798	-3.4%	0.00%	+50.0%
NVMI	Sell	NOVA LTD	$2,044,000	-4.9%	23,965	-1.3%	0.00%	0.0%
	Sell	PERION NETWORK LTD	$1,627,000	-1.5%	84,358	-7.1%	0.00%	0.0%
RADA	Sell	RADA ELECTR INDS LTD	$2,100,000	-5.1%	218,018	-8.9%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$1,968,000	-3.9%	46,491	-7.1%	0.00%	0.0%
IBTH	Sell	ISHARES TRibonds 27 trm ts	$1,224,000	-90.4%	55,236	-90.0%	0.00%	-90.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$917,000	+18.9%	177,269	-1.6%	0.00%	+100.0%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$1,291,000	-7.1%	44,684	-3.4%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,337,000	-10.3%	13,510	-3.9%	0.00%	0.0%
ITT	Sell	ITT INC	$1,420,000	-3.5%	21,735	-0.7%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,372,000	-21.0%	52,537	-13.8%	0.00%	-33.3%
KT	Sell	KT CORPsponsored adr	$1,115,000	-46.6%	91,229	-39.0%	0.00%	-33.3%
IDT	Sell	IDT CORPcl b new	$1,513,000	-9.3%	60,951	-8.1%	0.00%	-33.3%
KRG	Sell	KITE RLTY GROUP TR	$1,390,000	-1.6%	80,709	-1.2%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$929,000	-16.4%	42,030	-5.4%	0.00%	0.0%
	Sell	HILLMAN SOLUTIONS CORP	$1,398,000	-17.9%	185,426	-5.9%	0.00%	-33.3%
LNTH	Sell	LANTHEUS HLDGS INC	$1,128,000	+1.3%	16,036	-5.0%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,492,000	+5.8%	22,212	-3.3%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,272,000	+3.8%	33,408	-1.7%	0.00%	0.0%
HBT	Sell	HBT FINL INC.	$1,103,000	+1.5%	60,769	-0.1%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$973,000	-9.7%	31,789	-0.1%	0.00%	0.0%
L	Sell	LOEWS CORP	$1,185,000	-35.9%	23,783	-23.8%	0.00%	-33.3%
LYFT	Sell	LYFT INC	$1,349,000	-10.7%	102,507	-9.9%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,262,000	-26.1%	37,915	-5.3%	0.00%	-33.3%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$1,327,000	-11.1%	313,749	-4.1%	0.00%	0.0%
MCBC	Sell	MACATAWA BK CORP	$1,005,000	-1.7%	108,488	-6.2%	0.00%	0.0%
COMB	Sell	GRANITESHARES ETF TR	$1,105,000	-5.2%	38,265	-0.5%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC	$951,000	-14.0%	76,754	-10.0%	0.00%	0.0%
FINX	Sell	GLOBAL X FDSfintech etf	$1,237,000	-19.8%	60,996	-15.8%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$936,000	-9.8%	3,408	-23.6%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$937,000	+1.3%	7,570	-4.6%	0.00%	+100.0%
NATI	Sell	NATIONAL INSTRS CORP	$924,000	+16.1%	24,486	-3.9%	0.00%	+100.0%
FT	Sell	FRANKLIN UNVL TRsh ben int	$1,487,000	-20.5%	234,940	-6.4%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP	$1,077,000	-2.3%	3,580	-2.2%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$1,411,000	+4.8%	17,256	-6.2%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$964,000	-55.0%	20,851	-39.2%	0.00%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$1,005,000	-11.2%	235,539	-4.1%	0.00%	0.0%
FTS	Sell	FORTIS INC	$1,074,000	-53.5%	28,267	-42.1%	0.00%	-50.0%
FORM	Sell	FORMFACTOR INC	$1,237,000	-46.3%	49,387	-17.0%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$1,388,000	-15.9%	55,777	-17.7%	0.00%	-33.3%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$949,000	-3.8%	107,110	-0.3%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$940,000	-13.7%	95,711	-2.9%	0.00%	0.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,335,000	-20.3%	117,383	-12.0%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$1,216,000	-24.5%	16,212	-8.2%	0.00%	-33.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,456,000	-26.2%	172,049	-22.1%	0.00%	-33.3%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$1,066,000	-19.3%	22,774	-16.6%	0.00%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$955,000	-21.2%	159,112	-14.0%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$1,515,000	-3.9%	81,250	-1.4%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$1,404,000	-38.3%	24,678	-1.9%	0.00%	-50.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,153,000	-5.3%	44,536	-4.6%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$1,385,000	-19.5%	19,681	-7.2%	0.00%	-33.3%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$1,477,000	-53.7%	36,470	-49.7%	0.00%	-60.0%
OVV	Sell	OVINTIV INC	$1,107,000	-1.2%	24,063	-5.0%	0.00%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$998,000	-42.8%	27,952	-30.6%	0.00%	-33.3%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$1,174,000	-54.1%	59,810	-49.7%	0.00%	-50.0%
PTIN	Sell	PACER FDS TRtrendpilot intl	$1,183,000	-4.2%	48,456	-4.1%	0.00%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,455,000	-7.4%	20,148	-2.5%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$1,236,000	-8.8%	123,762	-8.8%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$1,057,000	-1.7%	27,332	-9.4%	0.00%	0.0%
INBK	Sell	FIRST INTERNET BANCORP	$1,330,000	-9.9%	39,291	-2.0%	0.00%	0.0%
PSN	Sell	PARSONS CORP DEL	$1,189,000	-33.4%	30,332	-31.3%	0.00%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORP	$1,012,000	-16.3%	33,316	-2.6%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$1,240,000	-3.0%	42,860	-10.9%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$1,010,000	-24.7%	90,498	-0.5%	0.00%	0.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$1,402,000	-8.2%	34,921	-1.0%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$956,000	-17.0%	42,655	-8.2%	0.00%	0.0%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,039,000	-32.5%	15,236	-31.6%	0.00%	0.0%
QRVO	Sell	QORVO INC	$1,332,000	-46.5%	16,787	-36.4%	0.00%	-50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,367,000	-11.6%	31,028	-16.7%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,230,000	-24.8%	10,642	-32.4%	0.00%	-33.3%
RBC	Sell	REGAL REXNORD CORPORATION	$1,442,000	+22.9%	10,274	-0.5%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,302,000	-85.6%	104,944	-77.3%	0.00%	-85.7%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$1,217,000	-70.3%	46,813	-68.9%	0.00%	-66.7%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$1,234,000	-11.5%	163,068	-2.8%	0.00%	0.0%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$1,125,000	-3.7%	85,550	-1.0%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$1,420,000	-11.8%	65,279	-3.2%	0.00%	-33.3%
EFT	Sell	EATON VANCE FLTING RATE INC	$1,106,000	-8.7%	97,345	-5.3%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$1,168,000	-5.0%	10,890	-2.7%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$1,395,000	-22.2%	28,442	-14.3%	0.00%	-33.3%
DT	Sell	DYNATRACE INC	$1,091,000	-19.4%	31,346	-8.7%	0.00%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,393,000	-98.3%	54,003	-98.1%	0.00%	-98.5%
DORM	Sell	DORMAN PRODS INC	$1,315,000	-30.3%	16,014	-6.9%	0.00%	-33.3%
RWR	Sell	SPDR SER TRdj reit etf	$1,307,000	-37.5%	15,516	-29.4%	0.00%	-33.3%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$1,471,000	-16.7%	19,426	-11.9%	0.00%	-33.3%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$1,463,000	-6.7%	49,411	-0.4%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$1,281,000	-12.1%	43,742	-11.0%	0.00%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,136,000	-37.2%	28,263	-34.1%	0.00%	-33.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,235,000	-8.6%	164,435	-0.1%	0.00%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$1,088,000	-27.4%	49,882	-25.2%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$1,173,000	-0.2%	18,474	-2.4%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,316,000	-29.7%	46,430	-11.5%	0.00%	-33.3%
JOE	Sell	ST JOE CO	$1,046,000	-22.1%	32,662	-3.7%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$1,116,000	-38.5%	206,360	-27.3%	0.00%	-33.3%
SSL	Sell	SASOL LTDsponsored adr	$1,183,000	-41.7%	75,117	-14.6%	0.00%	-33.3%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$1,219,000	-6.2%	40,714	-1.8%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$1,079,000	-14.8%	42,931	-4.1%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$1,314,000	+22.7%	27,115	-0.5%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,234,000	+2.7%	27,104	-0.3%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$1,075,000	-61.9%	50,150	-61.6%	0.00%	-50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,023,000	+13.9%	112,300	-0.1%	0.00%	+100.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$998,000	-27.5%	14,823	-22.9%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,092,000	-32.5%	97,106	-18.4%	0.00%	-33.3%
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,057,000	-12.6%	216,635	-5.5%	0.00%	0.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$1,520,000	+37.8%	90,514	-1.3%	0.00%	0.0%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$1,088,000	-19.5%	51,010	-8.2%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$967,000	+5.6%	9,304	-1.3%	0.00%	+100.0%
CIM	Sell	CHIMERA INVT CORP	$1,096,000	-41.9%	209,959	-1.8%	0.00%	-33.3%
CHGG	Sell	CHEGG INC	$1,166,000	+4.1%	55,361	-7.2%	0.00%	0.0%
SWCH	Sell	SWITCH INCcl a	$1,404,000	-55.0%	41,692	-55.3%	0.00%	-60.0%
	Sell	SYLVAMO CORP	$1,428,000	+2.9%	42,117	-0.8%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$957,000	+30.2%	42,248	-16.1%	0.00%	+100.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,094,000	-9.4%	45,113	-3.4%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$1,011,000	-4.8%	74,011	-0.8%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,360,000	+3.5%	17,815	-1.5%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$1,213,000	-3.0%	46,938	-3.5%	0.00%	0.0%
TMCI	Sell	TREACE MED CONCEPTS INC	$1,411,000	-25.8%	63,921	-51.8%	0.00%	-33.3%
TTEC	Sell	TTEC HLDGS INC	$1,201,000	-53.5%	27,100	-28.7%	0.00%	-50.0%
CAE	Sell	CAE INC	$920,000	-37.8%	60,005	-0.0%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,306,000	-18.1%	50,714	-5.3%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,468,000	+4.4%	33,814	-1.4%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$1,387,000	-5.1%	56,870	-2.1%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$1,335,000	-20.2%	30,881	-1.7%	0.00%	-33.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,168,000	+26.8%	17,737	-2.7%	0.00%	+100.0%
BXC	Sell	BLUELINX HLDGS INC	$1,092,000	-44.9%	17,580	-40.8%	0.00%	-33.3%
VMI	Sell	VALMONT INDS INC	$978,000	+1.5%	3,644	-15.1%	0.00%	0.0%
BIZD	Sell	VANECK ETF TRUST	$1,467,000	-10.1%	108,084	-0.0%	0.00%	-33.3%
BCAT	Sell	BLACKROCK CAP ALLOCATION TR	$1,245,000	-14.1%	91,472	-7.5%	0.00%	0.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$1,517,000	-18.6%	92,354	-5.0%	0.00%	-33.3%
BHC	Sell	BAUSCH HEALTH COS INC	$1,193,000	-44.9%	173,233	-33.1%	0.00%	-33.3%
BMI	Sell	BADGER METER INC	$1,368,000	+9.4%	14,808	-4.2%	0.00%	0.0%
CSA	Sell	VICTORY PORTFOLIOS II	$1,155,000	-10.5%	21,677	-5.2%	0.00%	0.0%
CIL	Sell	VICTORY PORTFOLIOS II	$1,180,000	-13.2%	36,736	-0.8%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,350,000	-1.2%	75,876	-1.1%	0.00%	0.0%
VST	Sell	VISTRA CORP	$1,400,000	-12.3%	66,669	-4.5%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$1,090,000	-62.6%	65,171	-48.6%	0.00%	-60.0%
WAFD	Sell	WASHINGTON FED INC	$1,343,000	-2.6%	44,793	-2.5%	0.00%	0.0%
ARMK	Sell	ARAMARK	$1,313,000	+0.7%	42,088	-1.1%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$1,283,000	-8.2%	33,215	-1.2%	0.00%	0.0%
FINS	Sell	ANGEL OAK FINL STRATEGIES IN	$1,057,000	-9.7%	78,901	-1.7%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$1,379,000	-57.1%	44,628	-44.6%	0.00%	-60.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$931,000	+22.7%	23,072	-1.4%	0.00%	+100.0%
ABCB	Sell	AMERIS BANCORP	$1,290,000	+9.5%	28,861	-1.7%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,327,000	-14.2%	40,438	-7.4%	0.00%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$931,000	-15.1%	18,098	-3.6%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,254,000	-7.5%	104,133	-2.6%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$1,228,000	-15.1%	15,294	-2.2%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$1,381,000	-4.7%	21,909	-13.9%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,075,000	-10.6%	37,530	-0.8%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,162,000	-12.9%	55,198	-8.5%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$1,431,000	+5.3%	193,133	-0.2%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,064,000	-33.5%	33,990	-26.1%	0.00%	-33.3%
PEO	Sell	ADAM NAT RES FD INC	$1,055,000	-0.7%	54,233	-0.6%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$1,207,000	-10.2%	39,227	-2.7%	0.00%	0.0%
ACCD	Sell	ACCOLADE INC	$1,050,000	+17.3%	91,961	-23.9%	0.00%	+100.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,387,000	+27.7%	104,782	-1.3%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$1,414,000	-11.5%	46,237	-0.4%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC	$1,385,000	-73.9%	154,662	-64.7%	0.00%	-75.0%
DAC	Sell	DANAOS CORPORATION	$1,297,000	-13.5%	23,287	-2.0%	0.00%	0.0%
IYJ	Sell	ISHARES TRus industrials	$1,150,000	-11.8%	13,724	-7.2%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$934,000	-20.9%	24,873	-12.3%	0.00%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,164,000	-12.5%	36,395	-0.6%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,043,000	-17.7%	35,219	-23.8%	0.00%	0.0%
IGF	Sell	ISHARES TRglb infrastr etf	$945,000	-11.0%	22,593	-0.5%	0.00%	0.0%
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$1,117,000	-17.7%	68,126	-5.6%	0.00%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,212,000	-8.7%	15,973	-2.9%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$1,439,000	-2.5%	13,916	-2.0%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$925,000	-16.3%	37,521	-6.3%	0.00%	0.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,523,000	-12.1%	13,708	-8.2%	0.00%	-33.3%
QLTA	Sell	ISHARES TRa rate cp bd etf	$1,065,000	-8.9%	23,480	-3.1%	0.00%	0.0%
MCHI	Sell	ISHARES TRmsci china etf	$924,000	-28.0%	21,708	-5.5%	0.00%	0.0%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$1,180,000	+1.2%	20,014	-0.9%	0.00%	0.0%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$1,198,000	-12.0%	10,535	-7.6%	0.00%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$1,058,000	-4.6%	20,659	-0.9%	0.00%	0.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$1,325,000	-23.7%	56,405	-21.7%	0.00%	-33.3%
MLAB	Sell	MESA LABS INC	$879,000	-32.0%	6,241	-1.5%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$401,000	-13.9%	7,084	-7.8%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$553,000	-25.1%	7,872	-22.7%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$564,000	+11.0%	18,102	-0.6%	0.00%	0.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$860,000	-12.6%	15,957	-12.2%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$620,000	+11.3%	25,680	-1.5%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$499,000	-51.7%	17,532	-23.3%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$796,000	-49.7%	25,230	-51.5%	0.00%	-50.0%
TX	Sell	TERNIUM SAsponsored ads	$516,000	-70.3%	18,848	-60.8%	0.00%	-66.7%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$909,000	-11.6%	23,815	-5.8%	0.00%	-50.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$558,000	-39.1%	59,226	-1.3%	0.00%	0.0%
GATX	Sell	GATX CORP	$775,000	-32.4%	9,105	-25.3%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$626,000	-71.3%	50,127	-77.1%	0.00%	-66.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$519,000	-9.9%	9,843	-5.1%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$666,000	-5.1%	4,236	-9.6%	0.00%	0.0%
	Sell	RANI THERAPEUTICS HLDGS INC	$390,000	-11.2%	40,695	-4.2%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$418,000	-38.9%	9,736	-4.9%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$629,000	-21.7%	9,699	-25.3%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$398,000	-8.7%	18,335	-11.3%	0.00%	0.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$612,000	-9.2%	57,872	-1.5%	0.00%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$636,000	+0.6%	21,255	-0.5%	0.00%	0.0%
RCA	Sell	READY CAPITAL CORP7% cn sr nt 2023	$340,000	-1.7%	13,594	-1.5%	0.00%	0.0%
	Sell	EMBECTA CORP	$829,000	-83.1%	28,811	-85.1%	0.00%	-87.5%
CACI	Sell	CACI INTL INCcl a	$772,000	-11.7%	2,957	-4.7%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$407,000	-37.6%	26,224	-33.8%	0.00%	0.0%
CTS	Sell	CTS CORP	$610,000	+21.5%	14,626	-0.9%	0.00%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$507,000	-13.6%	10,969	-1.1%	0.00%	0.0%
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$383,000	-26.3%	25,593	-0.3%	0.00%	0.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$887,000	-44.1%	35,068	-43.0%	0.00%	-50.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$624,000	-18.4%	23,644	-3.2%	0.00%	0.0%
FFR	Sell	FIRST TR FTSE EPRA / NAREIT	$433,000	-18.0%	11,751	-6.1%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$554,000	+2.4%	18,109	-2.3%	0.00%	0.0%
PTC	Sell	PTC INC	$845,000	-4.6%	8,082	-3.0%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$571,000	-87.6%	7,552	-84.7%	0.00%	-85.7%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$568,000	-21.3%	19,543	-44.3%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$666,000	-63.4%	35,595	-48.9%	0.00%	-66.7%
ASGN	Sell	ASGN INC	$384,000	-85.8%	4,248	-85.8%	0.00%	-75.0%
BRKR	Sell	BRUKER CORP	$771,000	-18.8%	14,536	-3.9%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$624,000	-13.1%	53,552	-0.7%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$432,000	+1.9%	24,850	-2.0%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$552,000	-9.4%	16,866	-1.4%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$800,000	-9.6%	19,644	-5.5%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$856,000	-6.2%	2,905	-20.9%	0.00%	0.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$799,000	-6.2%	28,142	-0.4%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$450,000	-52.0%	26,337	-52.8%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$564,000	-47.0%	79,793	-3.6%	0.00%	-50.0%
MNRL	Sell	BRIGHAM MINERALS INC	$307,000	-1.9%	12,462	-1.8%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$439,000	+8.9%	13,251	-0.8%	0.00%	0.0%
MMX	Sell	MAVERIX METALS INC	$694,000	-65.8%	207,308	-55.6%	0.00%	-66.7%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$561,000	-20.2%	100,732	-3.0%	0.00%	0.0%
AOM	Sell	ISHARES TRmodert alloc etf	$548,000	-39.2%	14,958	-35.4%	0.00%	0.0%
FLGB	Sell	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$880,000	-38.2%	44,958	-29.6%	0.00%	-50.0%
AOK	Sell	ISHARES TRconser alloc etf	$582,000	-79.6%	17,837	-78.4%	0.00%	-75.0%
MAT	Sell	MATTEL INC	$532,000	-65.0%	28,101	-58.7%	0.00%	-50.0%
MATX	Sell	MATSON INC	$558,000	-61.0%	9,063	-53.8%	0.00%	-50.0%
ETX	Sell	EATON VANCE MUN INCOME 2028	$482,000	-16.8%	25,786	-7.8%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$403,000	-5.0%	1,245	-10.9%	0.00%	0.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$549,000	-2.5%	6,130	-0.3%	0.00%	0.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$358,000	-64.6%	18,085	-66.8%	0.00%	-50.0%
	Sell	ARQIT QUANTUM INCordinary shares	$851,000	-19.0%	151,221	-9.1%	0.00%	-50.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$453,000	-94.6%	17,313	-94.3%	0.00%	-92.3%
ICOW	Sell	PACER FDS TRdeveloped mrkt	$313,000	-38.1%	13,548	-28.0%	0.00%	0.0%
VSEC	Sell	VSE CORP	$704,000	-5.9%	19,884	-0.1%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$459,000	-55.2%	56,732	-49.5%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$795,000	-22.3%	31,378	-11.6%	0.00%	-50.0%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$513,000	-28.7%	31,825	-22.4%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$532,000	+6.6%	7,011	-2.5%	0.00%	0.0%
IXG	Sell	ISHARES TRglobal finls etf	$832,000	-13.7%	13,577	-7.4%	0.00%	-50.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$677,000	-11.4%	4,878	-5.4%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$443,000	-81.1%	17,149	-75.3%	0.00%	-75.0%
GAB	Sell	GABELLI EQUITY TR INC	$699,000	-23.2%	127,110	-14.8%	0.00%	0.0%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$502,000	-57.6%	47,178	-55.5%	0.00%	-50.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$378,000	-13.1%	22,962	-7.2%	0.00%	0.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$872,000	-13.1%	6,188	-10.0%	0.00%	-50.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$306,000	-25.2%	34,251	-23.4%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$477,000	-19.0%	55,745	-9.8%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$331,000	+2.2%	32,774	-16.8%	0.00%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$727,000	-13.6%	48,145	-7.7%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$416,000	-38.3%	28,877	-19.6%	0.00%	0.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$662,000	-29.5%	7,636	-18.6%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$802,000	-18.8%	82,940	-10.3%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$428,000	-4.5%	3,028	-11.7%	0.00%	0.0%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$730,000	-6.6%	4,525	-1.6%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$350,000	-22.9%	9,342	-14.6%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$375,000	-17.0%	39,245	-5.5%	0.00%	0.0%
PSCE	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$534,000	-13.3%	62,667	-11.6%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$447,000	-6.3%	3,588	-8.7%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$709,000	-16.1%	26,460	-6.1%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$390,000	-11.0%	15,784	-5.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$721,000	-16.3%	12,335	-3.7%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$863,000	-21.3%	22,599	-8.7%	0.00%	-50.0%
PATK	Sell	PATRICK INDS INC	$513,000	-29.7%	11,687	-17.0%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$353,000	-3.6%	4,808	-0.3%	0.00%	0.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$680,000	-41.4%	7,671	-37.6%	0.00%	-50.0%
FCCO	Sell	FIRST CMNTY CORP S C	$552,000	-14.3%	31,552	-6.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$778,000	+2.0%	10,845	-3.8%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$418,000	-42.2%	10,399	-33.7%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$686,000	+7.4%	25,125	-2.6%	0.00%	0.0%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$406,000	-16.8%	13,078	-10.5%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$323,000	-0.3%	8,598	-18.6%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$500,000	-12.1%	13,668	-1.8%	0.00%	0.0%
SLVP	Sell	ISHARES INCmsci glb slv&mtl	$337,000	-52.8%	37,693	-47.9%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$911,000	-49.1%	204,474	-48.4%	0.00%	-66.7%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$600,000	-13.7%	9,538	-3.7%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$412,000	-43.3%	20,267	-18.9%	0.00%	0.0%
DTEC	Sell	ALPS ETF TRdisruptive tech	$372,000	-13.7%	11,814	-9.0%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$614,000	-20.3%	42,332	-8.9%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$600,000	-48.4%	6,742	-56.2%	0.00%	-50.0%
	Sell	ALPS ETF TR	$494,000	-7.8%	19,453	-1.8%	0.00%	0.0%
AZEK	Sell	AZEK CO INCcl a	$450,000	-1.5%	27,033	-1.0%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$352,000	-38.8%	50,887	-18.8%	0.00%	0.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQUI	$384,000	-31.8%	40,246	-20.4%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$910,000	-31.5%	22,748	-22.9%	0.00%	-50.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$439,000	-17.2%	8,761	-5.9%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$560,000	-17.4%	33,727	-1.0%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$381,000	-79.9%	19,469	-68.1%	0.00%	-66.7%
ATRC	Sell	ATRICURE INC	$658,000	-13.3%	16,840	-9.3%	0.00%	0.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$744,000	-20.4%	77,528	-4.9%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$757,000	-2.3%	57,961	-0.9%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$529,000	+4.1%	14,300	-17.6%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$729,000	-23.0%	5,015	-8.5%	0.00%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$492,000	-3.9%	42,658	-0.7%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$703,000	-7.5%	21,273	-1.4%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$351,000	-26.7%	25,422	-4.8%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$335,000	-2.3%	11,704	-8.9%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$912,000	-11.2%	36,848	-0.4%	0.00%	-50.0%
ARW	Sell	ARROW ELECTRS INC	$722,000	-18.9%	7,831	-1.4%	0.00%	0.0%
KIE	Sell	SPDR SER TRs&p ins etf	$400,000	-39.4%	11,043	-36.6%	0.00%	0.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$435,000	-56.5%	8,019	-54.7%	0.00%	-50.0%
ACV	Sell	VIRTUS DIVERSIFIED INCM & CO	$618,000	-13.6%	35,196	-3.9%	0.00%	0.0%
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$387,000	-6.7%	5,550	-3.6%	0.00%	0.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$333,000	-11.2%	16,405	-9.2%	0.00%	0.0%
VITL	Sell	VITAL FARMS INC	$320,000	+27.0%	26,766	-7.0%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$368,000	-73.2%	8,529	-68.7%	0.00%	-50.0%
	Sell	ARHAUS INC	$473,000	+56.6%	66,992	-0.1%	0.00%	–
AGX	Sell	ARGAN INC	$848,000	-14.0%	26,369	-0.2%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INC	$553,000	-41.3%	8,495	-17.3%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$891,000	+17.9%	15,558	-4.4%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$748,000	+18.5%	2,744	-4.1%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$314,000	-30.1%	20,202	-38.9%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$419,000	-15.7%	3,486	-0.2%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$391,000	-67.1%	19,649	-62.6%	0.00%	-50.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$760,000	-26.3%	21,010	-15.7%	0.00%	-50.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$323,000	-18.8%	6,699	-10.3%	0.00%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$497,000	-46.0%	39,694	-16.8%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$900,000	-38.8%	71,964	-37.2%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$599,000	-22.5%	72,124	-2.7%	0.00%	0.0%
WEN	Sell	WENDYS CO	$568,000	-2.7%	30,371	-1.9%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$470,000	+11.9%	64,500	-1.6%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$691,000	-6.5%	75,307	-7.8%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$444,000	-83.0%	14,316	-81.9%	0.00%	-75.0%
SMLV	Sell	SPDR SER TRssga us smal etf	$344,000	-5.8%	3,479	-0.5%	0.00%	0.0%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$419,000	-29.7%	9,220	-26.5%	0.00%	0.0%
AMRS	Sell	AMYRIS INC	$514,000	+10.5%	176,120	-29.9%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC	$322,000	-11.3%	13,363	-4.2%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$682,000	-28.0%	50,573	-12.1%	0.00%	0.0%
SBR	Sell	SABINE RTY TRunit ben int	$734,000	+8.9%	10,317	-6.8%	0.00%	0.0%
SABR	Sell	SABRE CORP	$409,000	-15.0%	79,359	-3.9%	0.00%	0.0%
NIO	Sell	NIO INCspon ads	$556,000	-34.0%	35,292	-8.9%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$430,000	-28.1%	11,450	-8.6%	0.00%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$333,000	-92.0%	15,194	-91.9%	0.00%	-85.7%
WGO	Sell	WINNEBAGO INDS INC	$659,000	+1.7%	12,339	-7.2%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$428,000	-10.5%	9,159	-0.3%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$333,000	+4.4%	7,913	-14.5%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$903,000	-4.3%	11,582	-0.0%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$418,000	-12.9%	15,924	-0.7%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$797,000	-30.6%	32,581	-14.0%	0.00%	-50.0%
IBMK	Sell	ISHARES TRibonds dec2022	$664,000	-71.2%	25,620	-71.2%	0.00%	-75.0%
SUSL	Sell	ISHARES TResg msci leadr	$312,000	-79.0%	5,056	-77.4%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP	$374,000	-85.4%	16,265	-80.1%	0.00%	-75.0%
NNY	Sell	NUVEEN N Y MUN VALUE FD	$317,000	-14.6%	38,862	-10.9%	0.00%	0.0%
EWJV	Sell	ISHARES TRmsci jp value	$423,000	-9.8%	19,550	-1.6%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$866,000	-50.8%	22,526	-47.5%	0.00%	-66.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$552,000	-19.7%	54,671	-14.7%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$432,000	-16.8%	10,259	-12.4%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$413,000	-6.3%	7,055	-0.2%	0.00%	0.0%
HDEF	Sell	DBX ETF TRxtrack msci eafe	$608,000	-16.8%	33,469	-4.5%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$674,000	-6.1%	8,180	-1.7%	0.00%	0.0%
IBTI	Sell	ISHARES TRibonds 28 trm ts	$615,000	-6.2%	28,147	-1.5%	0.00%	0.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$504,000	-22.6%	62,056	-10.0%	0.00%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$711,000	-22.0%	17,690	-11.9%	0.00%	0.0%
LRGF	Sell	ISHARES TRu s equity factr	$675,000	-6.6%	18,633	-2.3%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$653,000	-76.9%	34,939	-73.9%	0.00%	-75.0%
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$651,000	-12.6%	16,155	-0.2%	0.00%	0.0%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$681,000	-5.9%	10,290	-2.9%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$838,000	-7.8%	42,322	-2.4%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$864,000	-10.7%	11,588	-4.9%	0.00%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$691,000	-51.3%	45,665	-75.8%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$883,000	-77.0%	10,900	-73.8%	0.00%	-83.3%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$655,000	-6.6%	18,261	-2.5%	0.00%	0.0%
NARI	Sell	INARI MED INC	$674,000	-1.2%	9,285	-7.4%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$438,000	-15.1%	91,596	-20.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$514,000	+6.0%	2,570	-3.6%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$313,000	-9.8%	10,365	-1.3%	0.00%	0.0%
WCLD	Sell	WISDOMTREE TR	$641,000	-20.9%	24,016	-16.9%	0.00%	0.0%
JHMS	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr	$442,000	-7.9%	13,129	-1.4%	0.00%	0.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$668,000	+3.2%	43,768	-39.3%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$660,000	+26.2%	9,930	-13.5%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$475,000	-7.6%	81,816	-3.6%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$719,000	-28.1%	46,743	-5.8%	0.00%	-50.0%
NMCO	Sell	NUVEEN MUN CR OPPORTUNITIES	$337,000	-22.7%	31,423	-11.9%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$398,000	-8.1%	24,522	-1.3%	0.00%	0.0%
CPNG	Sell	COUPANG INCcl a	$867,000	+18.9%	52,050	-9.0%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$552,000	+2.4%	9,383	-0.5%	0.00%	0.0%
KAI	Sell	KADANT INC	$410,000	-12.6%	2,456	-4.5%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$667,000	+75.5%	2,966	-1.2%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$564,000	-7.5%	79,864	-1.7%	0.00%	0.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$715,000	-24.8%	44,362	-17.6%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$399,000	-31.3%	36,488	-6.8%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$418,000	-58.9%	56,494	-51.5%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$631,000	-54.6%	3,581	-45.9%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$333,000	-14.4%	8,734	-1.0%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$612,000	-10.0%	9,967	-3.7%	0.00%	0.0%
PINS	Sell	PINTEREST INCcl a	$748,000	-6.7%	32,057	-27.4%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$418,000	-1.4%	41,731	-10.7%	0.00%	0.0%
NID	Sell	NUVEEN INTER DURATION MUN TE	$705,000	-37.7%	57,007	-34.4%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTL INC	$697,000	+5.1%	18,096	-3.3%	0.00%	0.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$550,000	-32.3%	60,347	-23.3%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$597,000	-19.8%	72,037	-5.2%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$551,000	+3.6%	3,369	-1.4%	0.00%	0.0%
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$507,000	-30.7%	15,049	-23.6%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC	$451,000	-8.7%	35,604	-0.5%	0.00%	0.0%
EQWL	Sell	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$499,000	-16.1%	7,504	-9.9%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$520,000	-16.8%	58,049	-2.2%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$588,000	-21.6%	21,813	-0.5%	0.00%	0.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$801,000	-15.1%	67,037	-9.7%	0.00%	0.0%
SILK	Sell	SILK RD MED INC	$622,000	+23.4%	13,821	-0.1%	0.00%	0.0%
SWIM	Sell	LATHAM GROUP INC	$494,000	-49.1%	137,594	-1.7%	0.00%	-50.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$720,000	-22.7%	53,226	-11.8%	0.00%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$834,000	-29.6%	23,804	-13.0%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$427,000	-29.3%	9,854	-32.2%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$801,000	-4.5%	176,872	-2.0%	0.00%	0.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$681,000	-14.4%	17,819	-16.8%	0.00%	0.0%
HAYW	Sell	HAYWARD HLDGS INC	$342,000	-43.3%	38,565	-8.0%	0.00%	0.0%
HSRT	Sell	HARTFORD FDS EXCHANGE TRADEDshrt durtn etf	$586,000	-5.3%	15,646	-4.0%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$328,000	+26.6%	136,683	-1.9%	0.00%	–
YETI	Sell	YETI HLDGS INC	$518,000	-47.2%	18,168	-19.9%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$794,000	-21.4%	44,893	-3.6%	0.00%	-50.0%
MOGA	Sell	MOOG INCcl a	$527,000	-32.6%	7,498	-23.9%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$693,000	-12.3%	21,840	-1.6%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$482,000	+5.9%	13,814	-3.8%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$652,000	-53.4%	28,044	-44.1%	0.00%	-50.0%
OMF	Sell	ONEMAIN HLDGS INC	$785,000	-38.4%	26,596	-22.0%	0.00%	-50.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$721,000	-24.5%	39,815	-17.5%	0.00%	0.0%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$368,000	-12.8%	12,793	-1.5%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$362,000	-21.0%	4,887	-30.4%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$836,000	-32.2%	20,379	-26.9%	0.00%	-50.0%
GAM	Sell	GENERAL AMERN INVS CO INC	$834,000	-4.2%	24,626	-0.1%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$654,000	-12.4%	8,589	-14.9%	0.00%	0.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$905,000	-21.9%	696,024	-4.0%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$846,000	-29.9%	46,572	-0.4%	0.00%	-50.0%
SLRC	Sell	SLR INVESTMENT CORP	$609,000	-19.2%	49,441	-4.1%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$316,000	-87.3%	6,181	-87.0%	0.00%	-75.0%
PINC	Sell	PREMIER INCcl a	$587,000	-9.3%	17,297	-4.6%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$472,000	-2.5%	18,372	-3.9%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$741,000	+1.5%	25,756	-1.6%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$372,000	-20.3%	19,636	-7.1%	0.00%	0.0%
MBI	Sell	MBIA INC	$828,000	-26.9%	89,945	-2.0%	0.00%	-50.0%
MCR	Sell	MFS CHARTER INCOME TRsh ben int	$708,000	-6.5%	118,978	-0.9%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$612,000	-31.6%	23,131	-2.2%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$904,000	-12.3%	8,525	-17.2%	0.00%	-50.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$450,000	+9.2%	21,045	-0.1%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$419,000	-39.4%	8,670	-49.4%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$645,000	-10.2%	8,853	-7.4%	0.00%	0.0%
CLIR	Sell	CLEARSIGN TECHNOLOGIES CORP	$441,000	-26.6%	480,470	-3.3%	0.00%	0.0%
MAC	Sell	MACERICH CO	$408,000	-27.3%	51,485	-20.1%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$485,000	-33.4%	18,194	-19.5%	0.00%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$457,000	+14.5%	16,017	-1.1%	0.00%	0.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$783,000	-0.4%	54,754	-7.9%	0.00%	0.0%
FUND	Sell	SPROTT FOCUS TR INC	$372,000	-13.7%	54,016	-5.3%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$339,000	-44.4%	12,215	-49.3%	0.00%	0.0%
MCW	Sell	MISTER CAR WASH INC	$382,000	-23.0%	44,470	-2.3%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$585,000	-0.8%	8,290	-0.3%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$861,000	+3.4%	12,335	-0.6%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$851,000	-54.1%	10,594	-43.8%	0.00%	-66.7%
SCL	Sell	STEPAN CO	$710,000	-10.4%	7,584	-2.9%	0.00%	0.0%
NRC	Sell	NATIONAL RESH CORP	$798,000	+1.0%	20,039	-2.9%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO	$359,000	-12.2%	4,652	-0.4%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCOME SECS FD	$422,000	-16.6%	64,222	-7.8%	0.00%	0.0%
CCF	Sell	CHASE CORP	$309,000	+6.6%	3,693	-0.8%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$846,000	+4.6%	3,986	-19.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$367,000	-6.1%	39,005	-0.9%	0.00%	0.0%
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$613,000	-9.6%	8,191	-5.2%	0.00%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$645,000	-8.1%	17,987	-2.1%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$352,000	-41.1%	12,832	-50.6%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$577,000	-37.4%	12,238	-4.9%	0.00%	0.0%
CERS	Sell	CERUS CORP	$346,000	-37.1%	96,120	-7.6%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$485,000	+3.2%	4,003	-2.4%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$495,000	-6.1%	12,371	-4.7%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$712,000	-20.7%	17,290	-15.5%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$790,000	-31.2%	7,058	-25.1%	0.00%	-50.0%
CTLT	Sell	CATALENT INC	$912,000	-42.3%	12,591	-14.6%	0.00%	-50.0%
TGNA	Sell	TEGNA INC	$375,000	-13.2%	18,151	-11.9%	0.00%	0.0%
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$0	-100.0%	10,075	-67.0%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$263,000	-18.3%	6,051	-0.2%	0.00%	-100.0%
NWFL	Sell	NORWOOD FINL CORP	$244,000	+8.9%	9,169	-0.8%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$63,000	-12.5%	13,312	-11.0%	0.00%	–
FN	Sell	FABRINET	$231,000	-62.7%	2,420	-68.3%	0.00%	-100.0%
NS	Sell	NUSTAR ENERGY LP	$211,000	-36.1%	15,580	-33.8%	0.00%	-100.0%
NSL	Sell	NUVEEN SR INCOME FD	$191,000	-8.2%	40,806	-6.2%	0.00%	–
CRAK	Exit	VANECK ETF TRUSToil refiners etf	$0	–	-7,100	-100.0%	0.00%	–
	Sell	GAMBLING COM GROUP LIMITEDordinary shares	$100,000	-6.5%	13,100	-3.7%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$226,000	-65.4%	2,340	-41.9%	0.00%	-100.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$232,000	-16.8%	20,843	-2.4%	0.00%	–
FSR	Sell	FISKER INC	$130,000	-12.2%	17,165	-0.3%	0.00%	–
JEMD	Sell	NUVEEN EMERGING MKTS DEBT 20	$137,000	-5.5%	21,338	-1.8%	0.00%	–
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$303,000	-9.0%	22,529	-1.5%	0.00%	-100.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$254,000	+2.0%	14,861	-11.7%	0.00%	–
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$296,000	-9.8%	6,413	-5.7%	0.00%	-100.0%
INDY	Sell	ISHARES TRindia 50 etf	$249,000	-3.1%	5,889	-5.9%	0.00%	–
AVK	Sell	ADVENT CONV & INCOME FD	$179,000	-62.0%	16,836	-57.0%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$106,000	-45.4%	40,306	-28.1%	0.00%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-12,873	-100.0%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$182,000	-27.2%	22,825	-2.6%	0.00%	–
DGL	Exit	INVESCO DB MULTI-SECTOR COMMgold fd	$0	–	-4,152	-100.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$187,000	-31.2%	13,302	-2.4%	0.00%	–
	Exit	COMPOSECURE INC	$0	–	-13,000	-100.0%	0.00%	–
OLO	Sell	OLO INCcl a	$170,000	-24.1%	21,499	-5.3%	0.00%	–
FVC	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$260,000	-10.3%	7,778	-9.1%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$32,000	-36.0%	29,533	-0.4%	0.00%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-3,750	-100.0%	0.00%	–
	Sell	OPPFI INC*w exp 07/20/202	$4,000	-33.3%	18,660	-1.1%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$251,000	-47.6%	5,446	-50.9%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$266,000	-23.6%	11,042	-0.2%	0.00%	-100.0%
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$200,000	-16.0%	6,136	-6.3%	0.00%	–
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$303,000	-27.7%	32,354	-16.2%	0.00%	-100.0%
INDS	Sell	PACER FDS TRbnchmrk indstr	$215,000	-66.0%	6,086	-60.7%	0.00%	-100.0%
PAR	Sell	PAR TECHNOLOGY CORP	$269,000	-85.6%	9,111	-81.8%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDord	$33,000	-38.9%	24,150	-12.2%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$211,000	-6.6%	1,600	-3.0%	0.00%	–
	Sell	PENNYMAC CORPnote 5.500%11/0	$93,000	-23.1%	93,438	-22.6%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$222,000	-34.5%	1,436	-32.1%	0.00%	-100.0%
GEF	Exit	GREIF INCcl a	$0	–	-3,803	-100.0%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$2,000	-99.2%	13,721	-96.9%	0.00%	–
JEQ	Sell	ABRDN JAPAN EQUITY FUND INC	$104,000	-10.3%	20,672	-0.4%	0.00%	–
FFIV	Sell	F5 INC	$209,000	-9.5%	1,441	-4.4%	0.00%	–
AWP	Sell	ABRDN GLOBAL PREMIER PPTYS F	$193,000	-28.0%	50,586	-7.4%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-3,596	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-6,436	-100.0%	0.00%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-11,626	-100.0%	0.00%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-8,904	-100.0%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$66,000	-46.8%	16,409	-15.1%	0.00%	–
PLXS	Sell	PLEXUS CORP	$252,000	-2.7%	2,875	-12.9%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$216,000	-5.3%	12,862	-0.9%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INC	$32,000	-34.7%	31,500	-9.5%	0.00%	–
	Exit	APOLLO COML REAL ESTATE FINnote 4.750% 8/2	$0	–	-124,375	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-13,445	-100.0%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-7,269	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$200,000	+5.3%	29,881	-0.0%	0.00%	–
	Sell	PROSPECT CAP CORPnote 6.375% 3/0	$143,000	-0.7%	143,300	-0.5%	0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-10,175	-100.0%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$41,000	-29.3%	10,000	-47.4%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$63,000	-11.3%	17,462	-6.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$124,000	-0.8%	13,266	-3.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$83,000	-66.9%	20,498	-65.2%	0.00%	–
XM	Sell	QUALTRICS INTL INC	$134,000	-36.5%	13,184	-21.6%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-21,311	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$67,000	+17.5%	48,889	-4.9%	0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-10,037	-100.0%	0.00%	–
WATT	Sell	ENERGOUS CORP	$55,000	-3.5%	53,017	-7.0%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$31,000	-64.4%	46,676	-0.3%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$256,000	-19.2%	10,169	-2.6%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$83,000	-53.4%	68,400	-48.3%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$203,000	-4.2%	10,628	-2.2%	0.00%	–
EFL	Sell	EATON VANCE FLOATING RATE 20	$294,000	-9.8%	34,140	-10.6%	0.00%	-100.0%
NNOX	Sell	NANO X IMAGING LTD	$159,000	-45.4%	13,870	-46.2%	0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-6,304	-100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-30,000	-100.0%	0.00%	–
HEPS	Exit	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	-21,740	-100.0%	0.00%	–
RAD	Sell	RITE AID CORP	$294,000	-28.8%	59,365	-3.0%	0.00%	-100.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$161,000	-29.1%	17,537	-15.7%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION D	$199,000	-10.8%	20,289	-2.3%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-10,670	-100.0%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$246,000	-67.5%	10,454	-34.8%	0.00%	-100.0%
	Sell	R1 RCM INC	$259,000	-14.2%	14,001	-2.8%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-22,535	-100.0%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$254,000	-13.9%	25,989	-3.6%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$284,000	-51.8%	40,702	-6.4%	0.00%	-100.0%
RMT	Sell	ROYCE MICRO-CAP TR INC	$222,000	-16.2%	27,947	-11.7%	0.00%	–
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$224,000	-7.4%	5,942	-4.1%	0.00%	–
SLM	Sell	SLM CORP	$157,000	-72.0%	11,249	-67.9%	0.00%	-100.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$123,000	-10.9%	20,937	-1.8%	0.00%	–
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$150,000	-34.5%	11,699	-29.1%	0.00%	–
WEX	Exit	WEX INC	$0	–	-1,401	-100.0%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$168,000	-15.2%	11,617	-8.6%	0.00%	–
	Sell	WALLBOX NV*w exp 10/01/202	$211,000	-28.7%	152,000	-0.0%	0.00%	–
YNDX	Sell	YANDEX N V	$0	-100.0%	24,026	-0.7%	0.00%	-100.0%
	Exit	LEE ENTERPRISES INC	$0	–	-10,035	-100.0%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$280,000	-6.4%	5,345	-0.9%	0.00%	–
KCE	Sell	SPDR SER TRs&p cap mkts	$269,000	-9.4%	3,759	-7.7%	0.00%	–
ATCO	Sell	ATLAS CORPshares	$173,000	+28.1%	12,455	-1.5%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-23,700	-100.0%	0.00%	–
FLRN	Sell	SPDR SER TRbloomberg invt	$207,000	-75.6%	6,836	-75.7%	0.00%	-100.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$245,000	-20.2%	17,528	-6.6%	0.00%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$290,000	-17.6%	3,326	-12.9%	0.00%	-100.0%
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$291,000	-44.6%	19,550	-38.1%	0.00%	-100.0%
	Sell	OCEANPAL INC	$14,000	-56.2%	45,210	-31.3%	0.00%	–
KTF	Sell	DWS MUN INCOME TR	$111,000	-43.4%	13,310	-36.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$274,000	+21.8%	2,475	-17.4%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-10,000	-100.0%	0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-20,000	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-32,270	-100.0%	0.00%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999	$0	–	-19,906	-100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$112,000	-50.2%	28,513	-27.9%	0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-6,346	-100.0%	0.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-53,862	-100.0%	0.00%	–
	Sell	CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1	$18,000	-10.0%	18,132	-8.8%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-73,134	-100.0%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$200,000	-2.9%	4,475	-28.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-12,114	-100.0%	0.00%	–
	Exit	REDWOOD TRUST INCnote 5.625% 7/1	$0	–	-98,448	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-10,271	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,612	-100.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$257,000	0.0%	11,814	-2.3%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$276,000	-15.9%	5,205	-0.1%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$185,000	-7.0%	32,295	-0.4%	0.00%	–
SITC	Sell	SITE CTRS CORP	$109,000	-21.0%	10,133	-1.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-11,244	-100.0%	0.00%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-10,526	-100.0%	0.00%	–
JCE	Exit	NUVEEN CORE EQUITY ALPHA FD	$0	–	-16,370	-100.0%	0.00%	–
	Exit	NU HLDGS LTD	$0	–	-12,961	-100.0%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$54,000	-1.8%	10,000	-8.3%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$46,000	-36.1%	38,781	-3.3%	0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-6,316	-100.0%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$16,000	-30.4%	13,730	-12.7%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$240,000	-21.8%	39,155	-20.4%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$25,000	+31.6%	12,506	-52.3%	0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-8,006	-100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$25,000	+19.0%	18,100	-7.7%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$295,000	-46.1%	92,813	-33.5%	0.00%	-100.0%
ALV	Exit	AUTOLIV INC	$0	–	-3,309	-100.0%	0.00%	–
CXM	Sell	SPRINKLR INCcl a	$219,000	-9.1%	23,715	-0.6%	0.00%	–
VFL	Exit	DELAWARE INVTS NATL MUN INCOsh ben int	$0	–	-19,657	-100.0%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTD	$269,000	-4.9%	60,235	-10.4%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$198,000	-2.0%	12,030	-2.4%	0.00%	–
	Sell	CION INVT CORP	$110,000	-57.5%	12,967	-56.4%	0.00%	–
COFS	Sell	CHOICEONE FINL SVCS INC	$240,000	-3.2%	11,058	-10.1%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$22,000	+10.0%	24,092	-9.9%	0.00%	–
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$274,000	-9.6%	10,280	-1.7%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-10,153	-100.0%	0.00%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-3,485	-100.0%	0.00%	–
SONO	Exit	SONOS INC	$0	–	-10,125	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,905	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-10,758	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-7,425	-100.0%	0.00%	–
	Exit	MFA FINL INCnote 6.250% 6/1	$0	–	-98,964	-100.0%	0.00%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-10,193	-100.0%	0.00%	–
TFFP	Sell	TFF PHARMACEUTICALS INC	$98,000	-31.0%	24,200	-3.6%	0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-357	-100.0%	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-10,735	-100.0%	0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-1,770	-100.0%	0.00%	–
GBNH	Exit	GREENBROOK TMS INC	$0	–	-11,400	-100.0%	0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,203	-100.0%	0.00%	–
CARG	Sell	CARGURUS INC	$297,000	-49.6%	20,963	-23.5%	0.00%	-100.0%
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-5,684	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,664	-100.0%	0.00%	–
CAN	Sell	CANAAN INCsponsored ads	$91,000	-40.1%	27,760	-41.2%	0.00%	–
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$268,000	-83.9%	13,899	-82.9%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DEL	$245,000	-21.2%	30,654	-4.3%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$280,000	-22.0%	18,647	-2.8%	0.00%	-100.0%
TOL	Sell	TOLL BROTHERS INC	$219,000	-72.1%	5,214	-70.4%	0.00%	-100.0%
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-17,000	-100.0%	0.00%	–
PEX	Exit	PROSHARES TRpriv eqty-lstd	$0	–	-7,800	-100.0%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$218,000	-3.5%	7,985	-3.0%	0.00%	–
PXH	Exit	INVESCO EXCH TRADED FD TR IIftse rafi emng	$0	–	-10,055	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-11,117	-100.0%	0.00%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-48,065	-100.0%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$170,000	+4.3%	63,931	-2.2%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$130,000	-41.4%	17,136	-44.1%	0.00%	–
SPXX	Exit	NUVEEN S&P 500 DYNAMIC OVERW	$0	–	-14,407	-100.0%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$73,000	-42.5%	25,475	-50.2%	0.00%	–
TWOU	Sell	2U INC	$97,000	-42.6%	15,493	-4.4%	0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-6,693	-100.0%	0.00%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-2,659	-100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$92,000	-29.2%	15,455	-9.6%	0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-1,114	-100.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-11,339	-100.0%	0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-15,216	-100.0%	0.00%	–
JOB	Exit	GEE GROUP INC	$0	–	-15,000	-100.0%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$247,000	-24.7%	9,366	-12.2%	0.00%	-100.0%
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-24,730	-100.0%	0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-11,648	-100.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$289,000	-26.3%	3,274	-15.7%	0.00%	-100.0%
IOO	Sell	ISHARES TRglobal 100 etf	$297,000	-70.7%	4,985	-68.5%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$59,000	-26.2%	20,120	-11.4%	0.00%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-8,651	-100.0%	0.00%	–
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$284,000	-25.1%	13,035	-22.8%	0.00%	-100.0%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$270,000	-9.4%	2,388	-0.0%	0.00%	–
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$208,000	-44.4%	14,621	-44.5%	0.00%	-100.0%
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-5,825	-100.0%	0.00%	–
BJK	Sell	VANECK ETF TRUSTgaming etf	$259,000	-59.6%	7,962	-57.9%	0.00%	-100.0%
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-2,924	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-43,373	-100.0%	0.00%	–
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$149,000	-24.0%	14,988	-14.7%	0.00%	–
TUR	Sell	ISHARES INCmsci turkey etf	$273,000	+13.8%	12,352	-2.0%	0.00%	–
BLW	Sell	BLACKROCK LTD DURATION INCOM	$288,000	-21.5%	23,762	-18.0%	0.00%	-100.0%
EURN	Exit	EURONAV NV	$0	–	-22,724	-100.0%	0.00%	–
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$169,000	-22.8%	17,771	-13.3%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-15,937	-100.0%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$27,000	-15.6%	41,500	-14.4%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$141,000	-14.0%	23,129	-30.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$284,000	-2.7%	46,330	-0.1%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$204,000	-6.0%	11,137	-0.5%	0.00%	–
VXRT	Sell	VAXART INC	$76,000	-40.6%	34,900	-4.9%	0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-16,701	-100.0%	0.00%	–
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$279,000	-41.1%	8,607	-37.4%	0.00%	-100.0%
IQ	Sell	IQIYI INCsponsored ads	$60,000	-42.3%	22,234	-10.1%	0.00%	–
NVTA	Sell	INVITAE CORP	$124,000	-49.0%	50,318	-49.5%	0.00%	–
VSAT	Sell	VIASAT INC	$234,000	-2.9%	7,723	-2.0%	0.00%	–
VIACP	Sell	PARAMOUNT GLOBAL5.75% conv pfd a	$289,000	-33.7%	9,350	-15.3%	0.00%	-100.0%
	Exit	DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$0	–	-14,738	-100.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$87,000	-23.7%	18,582	-1.3%	0.00%	–
ZTR	Sell	VIRTUS TOTAL RETURN FD INC	$290,000	-25.4%	46,515	-3.0%	0.00%	-100.0%
NCV	Sell	VIRTUS CONVERTIBLE & INCOME	$172,000	-15.7%	53,787	-2.8%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$273,000	-30.4%	58,900	-5.8%	0.00%	-100.0%
ARKO	Sell	ARKO CORP	$246,000	+11.8%	26,200	-3.0%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$130,000	-22.6%	12,394	-9.8%	0.00%	–
VRM	Sell	VROOM INC	$28,000	-17.6%	23,762	-13.8%	0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-10,759	-100.0%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$251,000	-7.0%	2,779	-3.4%	0.00%	–
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$257,000	-17.1%	6,232	-10.7%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$12,000	-95.3%	15,000	-90.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,468	-100.0%	0.00%	–
	Sell	ELEVANCE HEALTH INCnote 2.750%10/1	$13,000	-7.1%	12,929	-5.8%	0.00%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-6,472	-100.0%	0.00%	–
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$269,000	-8.8%	27,722	-0.8%	0.00%	–
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$162,000	-11.0%	14,471	-0.3%	0.00%	–
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$145,000	-21.2%	12,963	-4.4%	0.00%	–
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$71,000	0.0%	71,025	-0.3%	0.00%	–
SBI	Sell	WESTERN ASSET INTER MUNI FD	$115,000	-45.2%	15,637	-39.9%	0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-22,000	-100.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$107,000	-41.2%	92,945	-0.6%	0.00%	–
BATT	Sell	AMPLIFY ETF TRamplify lithium	$189,000	-24.7%	14,805	-13.6%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$87,000	-38.3%	18,464	-30.6%	0.00%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-12,277	-100.0%	0.00%	–
IBMO	Sell	ISHARES TRibonds dec 26	$278,000	-81.7%	11,271	-81.2%	0.00%	-100.0%
IDRV	Sell	ISHARES TRself drivng ev	$286,000	-16.9%	8,550	-8.6%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$57,000	0.0%	27,591	-8.6%	0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-6,654	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-10,000	-100.0%	0.00%	–
EZM	Sell	WISDOMTREE TRus midcap fund	$214,000	-7.4%	4,858	-3.5%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$255,000	-27.8%	10,494	-17.8%	0.00%	-100.0%
USXF	Sell	ISHARES TResg msci usa etf	$210,000	-12.1%	7,469	-6.4%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$65,000	-66.0%	13,665	-51.5%	0.00%	–
IFN	Sell	INDIA FD INC	$190,000	-1.6%	11,855	-0.3%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$275,000	-18.4%	6,429	-6.8%	0.00%	-100.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$199,000	-24.6%	11,920	-6.3%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTut ltd partner	$0	–	-18,626	-100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$109,000	-9.9%	15,947	-1.0%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$269,000	-77.7%	5,167	-77.6%	0.00%	-100.0%
	Exit	BLEND LABS INCcl a	$0	–	-11,440	-100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$237,000	-32.9%	4,282	-16.0%	0.00%	-100.0%
ATUS	Exit	ALTICE USA INCcl a	$0	–	-13,742	-100.0%	0.00%	–
	Sell	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$25,000	-84.7%	24,688	-84.9%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$48,000	-7.7%	16,921	-18.9%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$21,000	-27.6%	19,612	-2.0%	0.00%	–
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$269,000	-12.9%	8,008	-1.2%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$203,000	-93.7%	2,886	-94.4%	0.00%	-100.0%
KIRK	Sell	KIRKLANDS INC	$64,000	-26.4%	21,170	-14.5%	0.00%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-7,147	-100.0%	0.00%	–
	Sell	HOPE BANCORP INCnote 2.000% 5/1	$95,000	-2.1%	95,310	-2.1%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$244,000	-18.1%	5,519	-2.6%	0.00%	–
LI	Sell	LI AUTO INCsponsored ads	$203,000	-70.6%	8,834	-51.1%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INC	$199,000	+49.6%	47,179	-0.9%	0.00%	–
LTRX	Sell	LANTRONIX INC	$99,000	-57.0%	20,550	-52.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$250,000	-86.1%	3,973	-84.8%	0.00%	-100.0%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$206,000	-17.6%	91,200	-3.6%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$115,000	+76.9%	67,323	-0.2%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$136,000	-25.7%	12,015	-29.7%	0.00%	–
COHR	Exit	COHERENT INC	$0	–	-1,081	-100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$58,000	+18.4%	15,130	-3.8%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$195,000	-13.7%	14,973	-1.6%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$96,000	+81.1%	15,425	-4.6%	0.00%	–
LVHI	Sell	LEGG MASON ETF INVTfranklin intl lw	$215,000	-16.0%	8,900	-11.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$274,000	-25.9%	24,841	-21.6%	0.00%	-100.0%
LXPPRC	Sell	LXP INDUSTRIAL TRUSTpfd conv ser c	$300,000	-12.5%	6,200	-6.3%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$208,000	-11.1%	3,957	-1.6%	0.00%	–
META	Sell	LISTED FD TRroundhill ball	$175,000	-17.8%	23,688	-10.9%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-14,109	-100.0%	0.00%	–
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$164,000	-21.2%	11,820	-6.8%	0.00%	–
IAUCF	Exit	I-80 GOLD CORP	$0	–	-33,700	-100.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$81,000	-53.4%	23,276	-51.9%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$269,000	-20.4%	11,188	-9.3%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WIS	$209,000	-12.9%	16,286	-14.4%	0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-7,873	-100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$283,000	-5.0%	3,344	-1.0%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$228,000	-8.4%	13,729	-0.8%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$299,000	-7.7%	15,153	-4.2%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM SE	$232,000	-29.3%	22,863	-7.9%	0.00%	-100.0%
GHC	Sell	GRAHAM HLDGS CO	$270,000	-24.8%	501	-21.0%	0.00%	-100.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$85,000	+9.0%	15,928	-18.2%	0.00%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-17,578	-100.0%	0.00%	–
MQ	Sell	MARQETA INC	$138,000	-32.0%	19,393	-22.7%	0.00%	–
GSBD	Sell	GOLDMAN SACHS BDC INC	$151,000	-40.8%	10,484	-30.9%	0.00%	–
	Sell	THE MARYGOLD COMPANIES INC	$69,000	-19.8%	55,000	-10.7%	0.00%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$238,000	-33.0%	14,406	-14.7%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$33,000	+3.1%	20,505	-20.7%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-14,691	-100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$208,000	-25.2%	7,372	-23.6%	0.00%	–
GPS	Exit	GAP INC	$0	–	-18,321	-100.0%	0.00%	–
GEVO	Sell	GEVO INC	$49,000	-7.5%	21,300	-5.8%	0.00%	–
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$92,000	-24.0%	22,903	-14.9%	0.00%	–
MLI	Sell	MUELLER INDS INC	$284,000	-1.7%	4,775	-11.9%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-10,634	-100.0%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$64,000	-43.4%	26,635	-25.7%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$227,000	-27.9%	15,181	-2.6%	0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-19,949	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,471	-100.0%	0.00%	–
NTST	Sell	NETSTREIT CORP	$268,000	-6.6%	15,048	-1.2%	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-18,549	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC	$0	–	-19,083	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRbosera msci chin	$0	–	-8,352	-100.0%	-0.00%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-26,211	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-28,479	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,663	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-20,560	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-8,338	-100.0%	-0.00%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-23,292	-100.0%	-0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-60,500	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-5,473	-100.0%	-0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRI	$0	–	-85,500	-100.0%	-0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-8,993	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-47,500	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-13,718	-100.0%	-0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsord ads new	$0	–	-14,909	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-30,555	-100.0%	-0.00%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-39,005	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-79,080	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,441	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-66,724	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-24,518	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-39,433	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-31,805	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-7,676	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-162,725	-100.0%	-0.00%	–
	Exit	COUCHBASE INC	$0	–	-50,200	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-28,639	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-11,645	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-29,958	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-33,937	-100.0%	-0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-20,507	-100.0%	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-33,114	-100.0%	-0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-516,865	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-22,402	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-9,798	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-103,577	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-29,982	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-11,238	-100.0%	-0.00%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-374	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-7,151	-100.0%	-0.00%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-158,957	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-15,177	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-8,581	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-29,637	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-4,930	-100.0%	-0.00%	–
HTEC	Exit	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$0	–	-31,969	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-15,195	-100.0%	-0.00%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-28,228	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-37,274	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,505	-100.0%	-0.00%	–
	Exit	PROFRAC HLDG CORP	$0	–	-26,862	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-35,590	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-14,755	-100.0%	-0.00%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-21,258	-100.0%	-0.00%	–
FMAO	Exit	FARMERS & MERCHANTS BANCORP	$0	–	-10,562	-100.0%	-0.00%	–
BSMT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-36,676	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-15,505	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-9,031	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-16,695	-100.0%	-0.00%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-40,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,227	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-13,098	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-27,130	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-11,715	-100.0%	-0.00%	–
EBMT	Exit	EAGLE BANCORP MONT INC	$0	–	-76,800	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-19,235	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-85,970	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-53,415	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-34,124	-100.0%	-0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-63,786	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-85,193	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-61,160	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-12,551	-100.0%	-0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-86,646	-100.0%	-0.00%	–
IDX	Exit	VANECK ETF TRUSTindonesia index	$0	–	-139,611	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-87,175	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-132,827	-100.0%	-0.00%	–
LQDH	Exit	ISHARES U S ETF TRint rt hdg c b	$0	–	-28,016	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-788,667	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-45,780	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-150,245	-100.0%	-0.01%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-641,646	-100.0%	-0.02%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-1,239,114	-100.0%	-0.03%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-698,242	-100.0%	-0.05%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

James M. Zemlyak — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	39	Q3 2023	3.3%
MICROSOFT CORP	39	Q3 2023	3.4%
SPDR S&P 500 ETF TR	39	Q3 2023	2.8%
JOHNSON & JOHNSON	39	Q3 2023	1.5%
JPMORGAN CHASE & CO	39	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	39	Q3 2023	1.6%
AMAZON COM INC	39	Q3 2023	2.1%
VISA INC	39	Q3 2023	1.3%
CISCO SYS INC	39	Q3 2023	1.2%
ISHARES TR	39	Q3 2023	1.1%

View STIFEL FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STIFEL FINANCIAL CORP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Investcorp Credit Management BDC, Inc.	October 04, 2019	2,181,818	16.0%
Carlyle GMS Finance, Inc.	March 12, 2014	333,119	3.5%
KNIGHT CAPITAL GROUP, INC.	August 16, 2012	17,908,009	4.9%
STIFEL FINANCIAL CORP	June 07, 2002	402,720	5.3%

View STIFEL FINANCIAL CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
10-Q	2024-05-08
4	2024-05-03
144	2024-05-02
ARS	2024-04-26
DEF 14A	2024-04-26
DEFA14A	2024-04-26
8-K	2024-04-24
4	2024-04-12
SC 13G/A	2024-04-10

View STIFEL FINANCIAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (8463 != 8225)

Export STIFEL FINANCIAL CORP's holdings