HSBC HOLDINGS PLC - Q2 2023 holdings

Add to watchlist

$98.2 Billion is the total value of HSBC HOLDINGS PLC's 7423 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.2% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$934,005,309	+4.2%	6,415,023	-6.9%	0.95%	-11.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$670,710,005	-21.5%	8,045,863	-3.8%	0.68%	-33.2%
INTC	Sell	INTEL CORP	$445,246,158	-2.5%	13,319,616	-4.7%	0.45%	-17.2%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$312,213,839	-18.3%	4,517,077	-10.4%	0.32%	-30.6%
WFC	Sell	WELLS FARGO CO NEW	$295,568,737	+8.9%	6,916,674	-4.6%	0.30%	-7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$273,751,122	-13.0%	4,276,882	-5.9%	0.28%	-26.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$239,531,058	-60.7%	540,188	-63.9%	0.24%	-66.6%
UNP	Sell	UNION PAC CORP	$225,822,686	-1.1%	1,103,304	-2.9%	0.23%	-15.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$182,851,920	-19.5%	412,200	-26.2%	0.19%	-31.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$165,871,501	+11.8%	881,301	-1.3%	0.17%	-5.1%
NEE	Sell	NEXTERA ENERGY INC	$145,755,577	-4.0%	1,964,390	-0.3%	0.15%	-18.7%
NVDA	Sell	NVIDIA CORPORATIONcall	$140,222,659	-24.9%	331,000	-51.4%	0.14%	-36.2%
TGT	Sell	TARGET CORP	$139,371,233	-30.9%	1,056,094	-13.4%	0.14%	-41.3%
NEM	Sell	NEWMONT CORP	$126,898,405	-20.0%	2,977,478	-8.4%	0.13%	-32.1%
SCHW	Sell	SCHWAB CHARLES CORP	$125,420,843	-1.6%	2,201,412	-9.6%	0.13%	-16.3%
EFA	Sell	ISHARES TRcall	$119,071,575	-15.3%	1,643,500	-16.5%	0.12%	-28.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$115,388,321	-19.0%	1,222,773	-29.2%	0.12%	-31.6%
ECL	Sell	ECOLAB INC	$111,852,497	-17.7%	599,036	-27.2%	0.11%	-30.1%
CME	Sell	CME GROUP INC	$109,658,337	-4.4%	591,453	-1.5%	0.11%	-18.2%
AIG	Sell	AMERICAN INTL GROUP INC	$108,938,476	+10.1%	1,891,902	-3.8%	0.11%	-5.9%
O	Sell	REALTY INCOME CORP	$107,299,236	-6.9%	1,794,648	-1.4%	0.11%	-21.0%
LULU	Sell	LULULEMON ATHLETICA INC	$105,481,801	+1.8%	278,664	-2.1%	0.11%	-13.7%
ANET	Sell	ARISTA NETWORKS INC	$104,153,827	-11.7%	641,784	-8.8%	0.11%	-24.8%
FISV	Sell	FISERV INC	$102,063,791	+7.3%	809,311	-3.8%	0.10%	-8.8%
STLA	Sell	STELLANTIS N.V	$97,296,977	-25.4%	5,535,234	-22.7%	0.10%	-36.5%
IWB	Sell	ISHARES TRrus 1000 etf	$97,021,820	-0.9%	398,054	-8.4%	0.10%	-15.4%
GOOGL	Sell	ALPHABET INCcall	$96,865,728	+5.4%	804,800	-10.1%	0.10%	-10.0%
MCK	Sell	MCKESSON CORP	$95,988,717	-23.4%	224,578	-36.1%	0.10%	-34.7%
RY	Sell	ROYAL BK CDA	$92,588,871	-6.1%	969,112	-6.1%	0.09%	-20.3%
PAYX	Sell	PAYCHEX INC	$92,130,003	-12.4%	824,361	-10.3%	0.09%	-25.4%
INFY	Sell	INFOSYS LTDsponsored adr	$90,088,872	-18.1%	5,604,252	-11.2%	0.09%	-30.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$87,083,974	+9.5%	719,097	-0.5%	0.09%	-6.3%
IQV	Sell	IQVIA HLDGS INC	$87,353,192	-1.9%	388,647	-13.2%	0.09%	-16.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$86,943,141	-59.7%	861,081	-62.9%	0.09%	-65.9%
ABNB	Sell	AIRBNB INC	$86,779,813	+0.0%	676,369	-3.0%	0.09%	-15.4%
QGEN	Sell	QIAGEN NV	$85,832,479	-5.1%	1,906,697	-3.6%	0.09%	-19.4%
IEFA	Sell	ISHARES TRcore msci eafe	$83,627,979	-1.3%	1,238,932	-2.2%	0.08%	-15.8%
AMP	Sell	AMERIPRISE FINL INC	$81,167,330	+6.5%	244,142	-1.9%	0.08%	-8.8%
IQ	Sell	IQIYI INCsponsored ads	$79,859,906	-41.2%	14,981,269	-19.8%	0.08%	-50.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$80,000,304	+3.1%	2,388,144	-7.3%	0.08%	-12.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$78,883,854	+8.0%	1,197,404	-1.8%	0.08%	-8.0%
HSY	Sell	HERSHEY CO	$78,770,832	-38.7%	315,663	-37.6%	0.08%	-48.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$77,153,690	-6.9%	149	-16.3%	0.08%	-20.2%
IBN	Sell	ICICI BANK LIMITEDadr	$77,513,398	+6.2%	3,358,169	-0.7%	0.08%	-9.2%
SPLK	Sell	SPLUNK INCcall	$74,586,979	-3.5%	699,100	-14.3%	0.08%	-18.3%
KMI	Sell	KINDER MORGAN INC DEL	$74,529,823	-18.0%	4,328,511	-16.7%	0.08%	-30.3%
PRU	Sell	PRUDENTIAL FINL INC	$69,817,490	+5.9%	789,797	-1.1%	0.07%	-10.1%
USB	Sell	US BANCORP DEL	$69,868,029	-20.0%	2,115,019	-12.8%	0.07%	-32.4%
COF	Sell	CAPITAL ONE FINL CORP	$64,836,118	+10.3%	592,609	-3.2%	0.07%	-5.7%
ZS	Sell	ZSCALER INC	$63,699,079	+3.5%	430,086	-18.8%	0.06%	-12.2%
BX	Sell	BLACKSTONE INC	$63,806,912	+2.8%	685,579	-3.0%	0.06%	-12.2%
MSFT	Sell	MICROSOFT CORPput	$61,522,649	-63.5%	183,200	-68.9%	0.06%	-68.8%
SGEN	Sell	SEAGEN INC	$59,716,890	-5.6%	310,565	-0.3%	0.06%	-19.7%
DUK	Sell	DUKE ENERGY CORP NEW	$59,617,331	-9.4%	664,433	-2.7%	0.06%	-22.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$58,946,943	-32.6%	44,785	-21.7%	0.06%	-42.9%
SNA	Sell	SNAP ON INC	$58,612,524	+13.0%	203,346	-3.3%	0.06%	-3.2%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$56,965,487	-1.9%	1,798,179	-7.2%	0.06%	-17.1%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$55,707,294	-26.0%	667,600	-9.2%	0.06%	-36.7%
OMC	Sell	OMNICOM GROUP INC	$54,121,791	-31.8%	569,534	-32.4%	0.06%	-42.1%
PH	Sell	PARKER-HANNIFIN CORP	$52,721,687	+2.6%	135,060	-11.7%	0.05%	-12.9%
TSLA	Sell	TESLA INCput	$52,680,786	+10.9%	201,000	-13.1%	0.05%	-5.3%
K	Sell	KELLOGG CO	$52,496,938	-19.9%	778,442	-20.5%	0.05%	-32.1%
TDG	Sell	TRANSDIGM GROUP INC	$51,783,569	+8.6%	57,895	-10.5%	0.05%	-7.0%
JNK	Sell	SPDR SER TRbloomberg high y	$51,427,234	-6.2%	558,808	-5.4%	0.05%	-21.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$51,267,078	-13.6%	678,773	-9.0%	0.05%	-26.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$50,003,497	-52.7%	616,718	-52.1%	0.05%	-59.8%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$49,126,924	-67.5%	102,900	-68.0%	0.05%	-72.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$49,012,591	-10.6%	432,258	-1.1%	0.05%	-24.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$49,206,330	+2.3%	989,702	-5.9%	0.05%	-13.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$48,093,221	+18.3%	249,939	-1.7%	0.05%	0.0%
ENB	Sell	ENBRIDGE INC	$48,170,558	-13.6%	1,296,600	-11.3%	0.05%	-26.9%
TCOM	Sell	TRIP COM GROUP LTDads	$47,313,618	-55.7%	1,352,072	-52.3%	0.05%	-62.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$46,958,113	+5.0%	479,948	-2.8%	0.05%	-11.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$46,819,338	-1.8%	700,073	-1.5%	0.05%	-15.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$46,233,124	+6.8%	168,010	-5.1%	0.05%	-9.6%
DD	Sell	DUPONT DE NEMOURS INC	$46,158,281	-36.9%	645,266	-36.8%	0.05%	-46.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$45,578,464	-3.5%	319,312	-1.0%	0.05%	-19.3%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$45,248,516	-2.2%	904,189	-1.6%	0.05%	-16.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$44,298,634	+3.5%	169,415	-1.0%	0.04%	-11.8%
UBER	Sell	UBER TECHNOLOGIES INC	$44,126,516	+3.6%	1,020,999	-24.3%	0.04%	-11.8%
ABNB	Sell	AIRBNB INCcall	$42,744,360	-23.2%	332,900	-25.7%	0.04%	-34.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$41,933,361	-2.7%	825,135	-3.6%	0.04%	-17.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$40,782,243	+1.6%	246,154	-10.0%	0.04%	-12.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$41,699,754	+2.2%	121,212	-1.7%	0.04%	-14.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$41,015,694	-27.6%	17,984,983	-14.8%	0.04%	-38.2%
SQ	Sell	BLOCK INCcl a	$40,366,823	-9.0%	608,196	-5.7%	0.04%	-22.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$40,355,282	-16.3%	479,411	-9.6%	0.04%	-29.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$39,872,659	-6.2%	104,112	-15.2%	0.04%	-19.6%
XBI	Sell	SPDR SER TRs&p biotech	$40,293,710	-49.9%	481,277	-54.4%	0.04%	-57.3%
MUB	Sell	ISHARES TRnational mun etf	$38,825,812	-10.4%	363,776	-9.5%	0.04%	-23.1%
FB	Sell	META PLATFORMS INCcall	$38,344,386	-68.5%	136,200	-76.8%	0.04%	-73.3%
EEM	Sell	ISHARES TRcall	$37,912,213	-63.4%	957,500	-63.5%	0.04%	-68.5%
EFA	Sell	ISHARES TRput	$38,217,375	-45.2%	527,500	-46.0%	0.04%	-53.6%
AVGO	Sell	BROADCOM INCput	$38,641,130	+6.1%	44,500	-22.3%	0.04%	-11.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$38,651,713	-26.9%	434,134	-30.9%	0.04%	-38.1%
IEMG	Sell	ISHARES INCcore msci emkt	$37,021,354	-7.2%	751,092	-8.2%	0.04%	-20.8%
VOO	Sell	VANGUARD INDEX FDS	$37,475,159	-45.1%	92,069	-49.3%	0.04%	-53.7%
DAL	Sell	DELTA AIR LINES INC DEL	$36,993,706	+9.8%	778,770	-19.3%	0.04%	-5.0%
RLI	Sell	RLI CORP	$35,916,400	+1.0%	263,169	-1.6%	0.04%	-14.0%
RJF	Sell	RAYMOND JAMES FINL INC	$36,425,242	-1.3%	350,778	-11.5%	0.04%	-15.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$36,482,973	-6.3%	3,382,800	-2.7%	0.04%	-21.3%
CAH	Sell	CARDINAL HEALTH INC	$36,785,822	+18.6%	388,698	-5.6%	0.04%	0.0%
ACM	Sell	AECOM	$36,509,332	-7.9%	431,094	-8.4%	0.04%	-21.3%
PRU	Sell	PRUDENTIAL FINL INCput	$34,928,100	+7.1%	394,000	-0.7%	0.04%	-7.7%
HWM	Sell	HOWMET AEROSPACE INC	$35,585,874	+9.3%	718,086	-6.6%	0.04%	-7.7%
NDAQ	Sell	NASDAQ INC	$34,325,064	-42.3%	687,705	-37.3%	0.04%	-50.7%
BIDU	Sell	BAIDU INCspon adr rep a	$34,618,155	-35.5%	253,010	-28.9%	0.04%	-45.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$34,547,934	-7.1%	931,600	-2.3%	0.04%	-22.2%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$34,097,659	-17.2%	541,149	-0.1%	0.04%	-28.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$32,092,102	-45.4%	427,176	-45.3%	0.03%	-52.9%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$32,202,675	-12.1%	3,073,853	-14.6%	0.03%	-25.0%
SHOP	Sell	SHOPIFY INCcl a	$32,028,783	+34.5%	495,678	-0.3%	0.03%	+13.8%
WPC	Sell	WP CAREY INC	$31,359,519	-16.5%	464,891	-4.2%	0.03%	-28.9%
POOL	Sell	POOL CORP	$31,751,702	+6.1%	84,726	-3.0%	0.03%	-11.1%
FNV	Sell	FRANCO NEV CORP	$30,817,020	-28.7%	216,132	-27.2%	0.03%	-40.4%
MOS	Sell	MOSAIC CO NEW	$30,803,838	-32.6%	878,953	-11.8%	0.03%	-43.6%
DVA	Sell	DAVITA INC	$30,145,846	+12.5%	300,093	-9.1%	0.03%	-3.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$30,269,450	-0.8%	840,783	-3.8%	0.03%	-16.2%
WEC	Sell	WEC ENERGY GROUP INC	$29,763,697	-8.4%	337,304	-1.6%	0.03%	-23.1%
OTEX	Sell	OPEN TEXT CORP	$28,537,509	+5.9%	686,796	-1.8%	0.03%	-9.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$28,173,990	-62.8%	1,123,365	-57.5%	0.03%	-68.1%
MS	Sell	MORGAN STANLEYcall	$28,582,794	-20.1%	332,900	-19.1%	0.03%	-32.6%
CNI	Sell	CANADIAN NATL RY CO	$28,505,730	-7.6%	235,399	-10.0%	0.03%	-21.6%
ALB	Sell	ALBEMARLE CORP	$28,615,156	-1.6%	128,292	-2.4%	0.03%	-17.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$27,438,591	+16.0%	1,521,194	-2.7%	0.03%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$27,952,851	-30.3%	82,039	-27.0%	0.03%	-41.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$27,154,484	-59.5%	396,253	-64.6%	0.03%	-65.0%
GPRE	Sell	GREEN PLAINS INC	$27,904,689	+1.6%	862,587	-3.0%	0.03%	-15.2%
JPM	Sell	JPMORGAN CHASE & COput	$26,511,894	-58.4%	181,800	-63.0%	0.03%	-64.5%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$26,938,604	+3.8%	469,600	-2.9%	0.03%	-12.9%
VALE	Sell	VALE S Asponsored ads	$26,601,765	-19.0%	1,981,323	-4.8%	0.03%	-30.8%
IXUS	Sell	ISHARES TRcore msci total	$26,441,608	+0.6%	422,255	-0.5%	0.03%	-12.9%
AVGO	Sell	BROADCOM INCcall	$25,702,864	+22.2%	29,600	-10.6%	0.03%	+4.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$25,404,332	+18.6%	101,137	-0.6%	0.03%	0.0%
NRG	Sell	NRG ENERGY INC	$24,495,749	-57.3%	656,706	-61.1%	0.02%	-63.8%
BAX	Sell	BAXTER INTL INC	$24,759,195	-16.8%	543,331	-26.0%	0.02%	-30.6%
ETR	Sell	ENTERGY CORP NEW	$24,800,505	-11.3%	255,097	-2.1%	0.02%	-26.5%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$23,785,352	-26.0%	556,923	-26.6%	0.02%	-36.8%
TIP	Sell	ISHARES TRtips bd etf	$23,761,291	-40.1%	221,178	-38.5%	0.02%	-48.9%
QRVO	Sell	QORVO INC	$23,409,359	-9.4%	229,397	-9.9%	0.02%	-22.6%
CBOE	Sell	CBOE GLOBAL MKTS INC	$22,444,284	-7.2%	162,821	-9.9%	0.02%	-20.7%
JD	Sell	JD.COM INCspon adr cl a	$22,494,987	-44.9%	658,949	-28.9%	0.02%	-53.1%
MKL	Sell	MARKEL GROUP INC	$22,109,595	-22.8%	15,973	-28.7%	0.02%	-32.4%
AFL	Sell	AFLAC INCput	$21,789,171	-4.3%	312,300	-12.0%	0.02%	-18.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$21,503,234	+51.3%	1,401,539	-16.8%	0.02%	+29.4%
AIZ	Sell	ASSURANT INC	$21,429,360	-0.7%	170,533	-5.1%	0.02%	-15.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$20,760,418	-4.7%	131,536	-8.0%	0.02%	-19.2%
FDS	Sell	FACTSET RESH SYS INC	$20,177,957	-13.1%	50,376	-10.3%	0.02%	-25.0%
AOS	Sell	SMITH A O CORP	$20,571,590	+2.3%	282,381	-2.9%	0.02%	-12.5%
DTE	Sell	DTE ENERGY CO	$20,605,000	-31.7%	187,371	-32.1%	0.02%	-41.7%
MCD	Sell	MCDONALDS CORPcall	$20,293,124	-46.2%	68,300	-49.5%	0.02%	-53.3%
CINF	Sell	CINCINNATI FINL CORP	$20,635,735	-30.2%	211,783	-19.9%	0.02%	-40.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$20,840,007	-21.0%	316,643	-38.0%	0.02%	-34.4%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$20,300,850	-18.9%	177,300	-31.1%	0.02%	-30.0%
CF	Sell	CF INDS HLDGS INC	$20,335,748	-5.1%	292,682	-1.0%	0.02%	-19.2%
NKE	Sell	NIKE INCcall	$19,553,667	-61.7%	172,600	-59.4%	0.02%	-67.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$19,240,772	+5.3%	199,118	-0.8%	0.02%	-9.1%
APTV	Sell	APTIV PLC	$19,354,222	-39.7%	189,580	-34.3%	0.02%	-47.4%
QCOM	Sell	QUALCOMM INCcall	$19,722,710	-42.3%	166,800	-37.9%	0.02%	-51.2%
HEIA	Sell	HEICO CORP NEWcl a	$19,536,984	-19.6%	138,882	-22.4%	0.02%	-31.0%
TECH	Sell	BIO-TECHNE CORP	$19,269,668	+1.3%	235,809	-8.1%	0.02%	-13.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$19,616,947	-1.2%	580,867	-6.5%	0.02%	-16.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$19,835,956	+12.7%	211,346	-3.4%	0.02%	-4.8%
GOOS	Sell	CANADA GOOSE HLDGS INC	$19,780,786	-5.9%	1,113,146	-0.8%	0.02%	-20.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$18,836,737	+16.5%	219,135	-3.6%	0.02%	0.0%
CMS	Sell	CMS ENERGY CORP	$17,430,565	-9.6%	296,686	-5.7%	0.02%	-21.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$17,918,200	-37.1%	60,543	-32.4%	0.02%	-47.1%
INTC	Sell	INTEL CORPcall	$18,037,971	-8.4%	548,100	-10.0%	0.02%	-25.0%
DDOG	Sell	DATADOG INC	$17,952,817	+23.7%	181,931	-9.2%	0.02%	+5.9%
LI	Sell	LI AUTO INCsponsored ads	$17,201,102	-1.3%	490,061	-29.8%	0.02%	-14.3%
HEI	Sell	HEICO CORP NEW	$17,346,196	-19.2%	97,950	-22.0%	0.02%	-30.8%
GNRC	Sell	GENERAC HLDGS INC	$17,249,393	+37.7%	115,646	-0.4%	0.02%	+20.0%
TXN	Sell	TEXAS INSTRS INCcall	$16,910,619	-11.6%	95,300	-8.1%	0.02%	-26.1%
	Sell	APOLLO GLOBAL MGMT INC	$16,220,875	+11.0%	211,165	-8.8%	0.02%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$16,457,055	-3.6%	304,093	-28.4%	0.02%	-15.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$17,132,520	-4.5%	129,054	-7.1%	0.02%	-19.0%
NTES	Sell	NETEASE INCsponsored ads	$16,992,139	+2.8%	175,692	-6.0%	0.02%	-15.0%
OC	Sell	OWENS CORNING NEW	$16,369,204	-11.6%	125,428	-35.3%	0.02%	-22.7%
FMC	Sell	FMC CORP	$16,691,333	-21.1%	160,174	-7.8%	0.02%	-32.0%
IGSB	Sell	ISHARES TR	$15,738,229	-5.7%	313,698	-5.0%	0.02%	-20.0%
EA	Sell	ELECTRONIC ARTS INCput	$15,793,862	-0.4%	121,100	-8.6%	0.02%	-15.8%
ARW	Sell	ARROW ELECTRS INC	$15,907,738	-45.4%	110,946	-52.5%	0.02%	-54.3%
XPEV	Sell	XPENG INCads	$15,613,134	-2.6%	1,164,115	-19.0%	0.02%	-15.8%
CMI	Sell	CUMMINS INCput	$16,007,439	-28.3%	65,100	-31.1%	0.02%	-40.7%
CUZ	Sell	COUSINS PPTYS INC	$15,796,410	-17.4%	692,825	-22.7%	0.02%	-30.4%
JPM	Sell	JPMORGAN CHASE & COcall	$15,835,059	-46.0%	109,300	-51.9%	0.02%	-54.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$15,244,505	+1.6%	851,233	-16.5%	0.02%	-11.1%
UAL	Sell	UNITED AIRLS HLDGS INC	$15,525,574	+15.0%	283,644	-7.3%	0.02%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$15,015,085	-19.5%	172,899	-9.8%	0.02%	-31.8%
NYF	Sell	ISHARES TRnew york mun etf	$15,058,519	-1.1%	282,736	-0.6%	0.02%	-16.7%
AMGN	Sell	AMGEN INCput	$14,667,272	-21.7%	66,200	-15.2%	0.02%	-31.8%
WIX	Sell	WIX COM LTDcall	$14,319,593	-45.2%	180,200	-31.7%	0.02%	-51.6%
WYNN	Sell	WYNN RESORTS LTD	$15,179,671	-5.9%	143,561	-0.6%	0.02%	-21.1%
APA	Sell	APA CORPORATION	$14,829,782	-9.7%	432,251	-5.2%	0.02%	-25.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$15,220,877	-79.5%	203,446	-81.4%	0.02%	-83.1%
AXON	Sell	AXON ENTERPRISE INC	$15,065,123	-20.5%	77,076	-8.6%	0.02%	-34.8%
DHR	Sell	DANAHER CORPORATIONcall	$14,622,855	-63.6%	61,500	-61.8%	0.02%	-68.8%
DHR	Sell	DANAHER CORPORATIONput	$13,539,305	-46.6%	56,500	-44.1%	0.01%	-53.3%
EMN	Sell	EASTMAN CHEM CO	$13,685,453	-10.3%	163,490	-9.6%	0.01%	-22.2%
CE	Sell	CELANESE CORP DEL	$13,388,300	-2.2%	115,498	-8.1%	0.01%	-12.5%
CCL	Sell	CARNIVAL CORP	$13,828,055	+45.8%	735,515	-21.4%	0.01%	+27.3%
VIAC	Sell	PARAMOUNT GLOBAL	$14,094,598	-36.0%	884,274	-10.6%	0.01%	-46.2%
CB	Sell	CHUBB LIMITEDput	$13,820,849	-3.4%	72,100	-2.4%	0.01%	-17.6%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$13,863,043	+1.6%	411,965	-1.7%	0.01%	-12.5%
SITC	Sell	SITE CTRS CORP	$13,356,509	-1.5%	1,019,284	-8.9%	0.01%	-12.5%
WCN	Sell	WASTE CONNECTIONS INC	$13,881,618	+0.2%	97,235	-2.4%	0.01%	-17.6%
FOXA	Sell	FOX CORP	$13,842,723	-34.2%	406,938	-34.2%	0.01%	-44.0%
WFC	Sell	WELLS FARGO CO NEWcall	$13,997,858	-24.0%	326,900	-33.5%	0.01%	-36.4%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$13,590,031	-61.1%	518,737	-48.4%	0.01%	-66.7%
ALLY	Sell	ALLY FINL INC	$13,853,678	-24.0%	512,504	-28.7%	0.01%	-36.4%
IWS	Sell	ISHARES TRrus mdcp val etf	$13,532,837	+1.5%	123,205	-1.8%	0.01%	-12.5%
VEEV	Sell	VEEVA SYS INC	$12,760,526	-12.1%	64,464	-18.4%	0.01%	-23.5%
WRK	Sell	WESTROCK CO	$12,393,454	-6.2%	426,617	-1.8%	0.01%	-18.8%
	Sell	MASTERBRAND INC	$11,887,447	+26.0%	1,016,914	-14.0%	0.01%	+9.1%
TTD	Sell	THE TRADE DESK INC	$11,480,545	-6.6%	148,591	-26.5%	0.01%	-20.0%
PINS	Sell	PINTEREST INCcl a	$11,629,491	-7.2%	425,129	-7.6%	0.01%	-20.0%
V	Sell	VISA INCcall	$12,231,504	-68.1%	52,200	-69.7%	0.01%	-73.9%
MDB	Sell	MONGODB INCcl a	$11,475,506	+42.7%	27,845	-19.6%	0.01%	+20.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$12,004,428	-55.0%	860,002	-55.2%	0.01%	-62.5%
FOCS	Sell	FOCUS FINL PARTNERS INC	$12,176,601	-3.4%	231,869	-4.7%	0.01%	-20.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$10,385,850	-9.9%	1,031,460	-15.4%	0.01%	-21.4%
PG	Sell	PROCTER AND GAMBLE COcall	$10,349,298	-54.0%	68,400	-55.0%	0.01%	-59.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$10,746,414	+5.3%	30,600	-5.8%	0.01%	-8.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$10,874,453	+0.3%	45,973	-2.5%	0.01%	-15.4%
KKR	Sell	KKR & CO INC	$10,386,633	-14.1%	185,244	-19.8%	0.01%	-21.4%
GNW	Sell	GENWORTH FINL INC	$11,095,819	-20.4%	2,199,698	-21.4%	0.01%	-35.3%
LII	Sell	LENNOX INTL INC	$10,773,808	+6.4%	33,003	-18.1%	0.01%	-8.3%
ZS	Sell	ZSCALER INCput	$10,286,468	-64.0%	69,400	-71.8%	0.01%	-70.6%
AON	Sell	AON PLCput	$9,809,346	+2.3%	28,300	-7.5%	0.01%	-9.1%
JLL	Sell	JONES LANG LASALLE INC	$10,191,969	+0.9%	65,417	-5.8%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$10,069,703	-24.5%	596,900	-29.2%	0.01%	-37.5%
DASH	Sell	DOORDASH INCcl a	$10,176,964	-45.5%	133,016	-54.7%	0.01%	-54.5%
SQ	Sell	BLOCK INCput	$9,655,539	-55.4%	145,700	-53.6%	0.01%	-61.5%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$10,260,106	-48.4%	258,381	-39.3%	0.01%	-58.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$10,210,804	-12.6%	144,900	-20.7%	0.01%	-28.6%
AA	Sell	ALCOA CORP	$9,507,735	-71.1%	282,663	-63.5%	0.01%	-74.4%
HUBS	Sell	HUBSPOT INC	$9,416,362	+4.7%	17,689	-15.8%	0.01%	-9.1%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$9,952,364	+8.6%	2,901,566	-4.7%	0.01%	-9.1%
AGR	Sell	AVANGRID INC	$8,394,187	-14.5%	222,813	-9.6%	0.01%	-25.0%
CG	Sell	CARLYLE GROUP INC	$9,197,428	-46.8%	286,588	-49.0%	0.01%	-57.1%
BCE	Sell	BCE INC	$8,922,214	-28.9%	195,529	-30.2%	0.01%	-40.0%
	Sell	FTAC ZEUS ACQUISITION COR	$9,296,561	-43.3%	891,329	-44.1%	0.01%	-55.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$9,312,866	-23.1%	255,837	-23.0%	0.01%	-35.7%
NET	Sell	CLOUDFLARE INC	$9,053,507	-27.1%	137,707	-31.7%	0.01%	-40.0%
SNAP	Sell	SNAP INCcl a	$8,967,326	-13.2%	756,947	-18.0%	0.01%	-25.0%
WAFD	Sell	WASHINGTON FED INC	$9,293,587	-67.2%	348,492	-63.3%	0.01%	-73.5%
DXC	Sell	DXC TECHNOLOGY CO	$9,032,131	-43.4%	337,303	-46.3%	0.01%	-52.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,845,659	-6.3%	62,818	-8.9%	0.01%	-18.2%
ABBV	Sell	ABBVIE INCput	$8,545,686	-24.6%	63,400	-11.3%	0.01%	-35.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,352,825	+4.1%	111,371	-0.7%	0.01%	-10.0%
SCHW	Sell	SCHWAB CHARLES CORPput	$8,495,544	-59.9%	147,800	-63.5%	0.01%	-64.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,889,443	-18.9%	18,556	-22.6%	0.01%	-30.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$8,807,424	-39.6%	25,600	-42.0%	0.01%	-47.1%
INTU	Sell	INTUITcall	$8,392,954	-60.2%	18,400	-61.3%	0.01%	-64.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$8,424,848	-59.2%	62,800	-60.5%	0.01%	-64.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$8,750,528	-11.9%	829,041	-13.7%	0.01%	-25.0%
CNHI	Sell	CNH INDL N V	$9,305,291	-61.9%	644,985	-59.5%	0.01%	-69.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$8,220,130	-8.9%	311,673	-10.5%	0.01%	-27.3%
CPA	Sell	COPA HOLDINGS SAcl a	$8,053,744	+1.6%	73,156	-15.6%	0.01%	-11.1%
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$8,134,044	-5.4%	785,898	-6.6%	0.01%	-20.0%
XOM	Sell	EXXON MOBIL CORPput	$7,979,829	-57.4%	74,100	-56.7%	0.01%	-63.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$8,292,283	-59.1%	132,110	-59.6%	0.01%	-66.7%
IAGG	Sell	ISHARES TRcore intl aggr	$8,287,177	-2.4%	168,131	-3.1%	0.01%	-20.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$7,847,850	-20.4%	24,200	-20.4%	0.01%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$7,519,932	-28.8%	104,400	-31.6%	0.01%	-38.5%
EMR	Sell	EMERSON ELEC COput	$7,916,487	-52.6%	87,400	-54.7%	0.01%	-60.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,669,363	+0.1%	76,963	-2.9%	0.01%	-11.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$8,104,623	-28.8%	15,100	-34.3%	0.01%	-42.9%
VOYA	Sell	VOYA FINANCIAL INC	$7,955,637	-11.9%	110,928	-12.6%	0.01%	-27.3%
GILD	Sell	GILEAD SCIENCES INCcall	$7,429,716	-70.0%	97,300	-68.0%	0.01%	-73.3%
SCI	Sell	SERVICE CORP INTL	$7,582,715	-80.2%	117,371	-79.0%	0.01%	-82.6%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$8,116,611	-37.2%	40,300	-43.2%	0.01%	-46.7%
CAT	Sell	CATERPILLAR INCcall	$7,391,700	-44.6%	30,000	-49.2%	0.01%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$7,996,681	+1.1%	139,400	-5.4%	0.01%	-11.1%
TD	Sell	TORONTO DOMINION BK ONTcall	$6,625,627	-3.0%	106,900	-7.0%	0.01%	-12.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,787,397	-40.6%	60,839	-50.7%	0.01%	-50.0%
LRCX	Sell	LAM RESEARCH CORPcall	$6,671,657	+11.4%	10,400	-8.0%	0.01%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$6,400,879	+30.8%	19,718	-5.7%	0.01%	+16.7%
TRU	Sell	TRANSUNION	$6,582,362	+23.2%	83,988	-2.4%	0.01%	+16.7%
SPLK	Sell	SPLUNK INCput	$6,870,836	-2.9%	64,400	-13.8%	0.01%	-12.5%
KO	Sell	COCA COLA COput	$7,206,025	-21.4%	120,000	-19.0%	0.01%	-36.4%
COST	Sell	COSTCO WHSL CORP NEWput	$6,870,144	-44.5%	12,800	-48.8%	0.01%	-53.3%
BURL	Sell	BURLINGTON STORES INC	$6,475,681	-23.3%	41,142	-1.6%	0.01%	-30.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$6,696,132	-42.0%	206,853	-51.0%	0.01%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$7,258,942	-37.5%	76,969	-33.0%	0.01%	-50.0%
ABT	Sell	ABBOTT LABSput	$7,022,666	-28.2%	64,600	-33.5%	0.01%	-41.7%
ABBV	Sell	ABBVIE INCcall	$6,699,063	-50.3%	49,700	-41.5%	0.01%	-56.2%
TWLO	Sell	TWILIO INCcl a	$6,723,740	-43.5%	105,388	-41.0%	0.01%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$6,806,844	-10.5%	65,810	-1.2%	0.01%	-22.2%
DBX	Sell	DROPBOX INCcl a	$6,487,146	-2.2%	242,352	-21.5%	0.01%	-12.5%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$6,721,036	-10.7%	452,595	-32.3%	0.01%	-22.2%
HD	Sell	HOME DEPOT INCput	$7,213,152	-57.5%	23,400	-59.7%	0.01%	-65.0%
PSTG	Sell	PURE STORAGE INCcl a	$7,051,014	-5.3%	190,800	-35.5%	0.01%	-22.2%
HD	Sell	HOME DEPOT INCcall	$7,276,564	-52.2%	23,600	-54.5%	0.01%	-61.1%
BK	Sell	BANK NEW YORK MELLON CORPput	$7,315,800	-34.0%	164,400	-33.1%	0.01%	-46.2%
IP	Sell	INTERNATIONAL PAPER COput	$6,577,956	-53.9%	207,900	-47.7%	0.01%	-58.8%
EBND	Sell	SPDR SER TRbloomberg emergi	$7,356,337	-4.1%	347,653	-3.8%	0.01%	-22.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$6,815,916	-39.4%	106,200	-34.9%	0.01%	-46.2%
	Sell	AP ACQUISITION CORP	$6,569,217	-8.9%	610,522	-10.7%	0.01%	-22.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$6,236,132	-27.6%	17,800	-35.3%	0.01%	-40.0%
CSX	Sell	CSX CORPput	$6,206,319	-53.8%	182,700	-59.5%	0.01%	-62.5%
CTLT	Sell	CATALENT INC	$5,857,149	-58.1%	135,082	-36.5%	0.01%	-64.7%
EIG	Sell	EMPLOYERS HLDGS INC	$6,100,091	-40.0%	162,021	-33.5%	0.01%	-50.0%
WMT	Sell	WALMART INCcall	$5,440,960	-51.4%	34,700	-54.4%	0.01%	-53.8%
CMA	Sell	COMERICA INC	$5,560,330	-50.8%	130,654	-50.0%	0.01%	-57.1%
SHOP	Sell	SHOPIFY INCcall	$6,034,700	+1.2%	93,200	-25.6%	0.01%	-14.3%
BIO	Sell	BIO RAD LABS INCcl a	$6,086,392	-33.6%	16,054	-16.2%	0.01%	-45.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$6,307,896	-13.0%	137,158	-11.9%	0.01%	-33.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,081,950	+1.6%	111,780	-0.1%	0.01%	-14.3%
BAC	Sell	BANK AMERICA CORPcall	$5,524,701	-80.7%	191,100	-81.0%	0.01%	-82.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$5,791,720	-2.9%	74,709	-15.9%	0.01%	-14.3%
TXT	Sell	TEXTRON INC	$6,088,355	-74.6%	89,626	-73.7%	0.01%	-79.3%
AVTR	Sell	AVANTOR INC	$5,787,834	-3.4%	281,847	-0.5%	0.01%	-14.3%
BG	Sell	BUNGE LIMITED	$5,798,522	-70.4%	61,576	-70.0%	0.01%	-73.9%
INTC	Sell	INTEL CORPput	$6,171,891	-5.2%	184,900	-7.1%	0.01%	-25.0%
IVZ	Sell	INVESCO LTD	$6,320,671	-19.2%	375,359	-21.8%	0.01%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$5,826,777	-26.0%	30,677	-21.9%	0.01%	-33.3%
ADI	Sell	ANALOG DEVICES INCput	$5,939,570	-34.9%	30,500	-34.7%	0.01%	-45.5%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$5,889,401	-87.9%	570,955	-88.1%	0.01%	-89.7%
PFE	Sell	PFIZER INCcall	$6,274,618	-22.0%	173,600	-12.9%	0.01%	-40.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$5,650,856	-6.3%	54,916	-4.9%	0.01%	-14.3%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$6,029,228	+3.8%	44,704	-4.5%	0.01%	-14.3%
INMD	Sell	INMODE LTD	$5,832,655	+12.2%	155,289	-3.7%	0.01%	0.0%
PARR	Sell	PAR PAC HOLDINGS INC	$6,145,965	-9.0%	230,953	-1.0%	0.01%	-25.0%
CGNX	Sell	COGNEX CORP	$6,027,389	-46.5%	107,593	-52.7%	0.01%	-57.1%
KLAC	Sell	KLA CORPcall	$5,643,040	-49.0%	11,800	-57.9%	0.01%	-53.8%
OSK	Sell	OSHKOSH CORP	$5,439,021	-3.7%	62,756	-8.0%	0.01%	-14.3%
TWLO	Sell	TWILIO INCcall	$5,839,470	-88.0%	91,000	-87.6%	0.01%	-89.7%
GLD	Sell	SPDR GOLD TRput	$5,343,000	-79.1%	30,000	-78.6%	0.01%	-83.9%
UA	Sell	UNDER ARMOUR INCcl c	$5,366,444	-27.3%	802,159	-8.2%	0.01%	-44.4%
BAP	Sell	CREDICORP LTD	$4,787,552	-85.7%	32,319	-87.2%	0.01%	-87.5%
RACE	Sell	FERRARI N V	$4,756,342	-46.3%	14,535	-55.5%	0.01%	-54.5%
HCC	Sell	WARRIOR MET COAL INC	$5,113,833	-10.5%	131,461	-15.5%	0.01%	-28.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$5,187,750	-25.3%	440,543	-16.0%	0.01%	-37.5%
KBR	Sell	KBR INC	$4,756,706	-20.9%	73,025	-33.1%	0.01%	-28.6%
TRMK	Sell	TRUSTMARK CORP	$4,748,701	-16.5%	222,434	-3.8%	0.01%	-28.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,385,379	-8.9%	72,610	-8.3%	0.01%	-28.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$4,880,447	-14.2%	14,300	-23.1%	0.01%	-28.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,887,596	-6.4%	87,947	-5.0%	0.01%	-16.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$5,232,640	-45.3%	58,400	-49.3%	0.01%	-54.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$5,013,980	-16.2%	57,100	-20.8%	0.01%	-28.6%
DIS	Sell	DISNEY WALT COput	$4,447,500	-84.4%	50,000	-82.6%	0.01%	-85.3%
PLUG	Sell	PLUG POWER INC	$4,552,382	-55.9%	440,102	-50.3%	0.01%	-58.3%
XOM	Sell	EXXON MOBIL CORPcall	$4,826,448	-49.3%	45,000	-48.2%	0.01%	-54.5%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$4,827,272	-1.7%	190,055	-4.3%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N A	$4,513,005	-22.0%	167,419	-13.5%	0.01%	-28.6%
ROKU	Sell	ROKU INC	$4,879,280	-7.6%	76,066	-5.7%	0.01%	-16.7%
AMAT	Sell	APPLIED MATLS INCput	$5,029,765	-38.7%	34,700	-48.4%	0.01%	-50.0%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$4,768,553	-23.3%	350,500	-19.8%	0.01%	-28.6%
UNP	Sell	UNION PAC CORPcall	$4,686,485	-59.2%	22,900	-60.4%	0.01%	-64.3%
LNC	Sell	LINCOLN NATL CORP IND	$4,998,358	-51.0%	193,825	-57.7%	0.01%	-58.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$5,223,798	-37.9%	80,876	-43.9%	0.01%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$4,817,590	-6.3%	120,500	-4.7%	0.01%	-16.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,929,804	-40.1%	81,318	-44.2%	0.01%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$5,060,010	-2.8%	1,125,474	-14.3%	0.01%	-16.7%
CMI	Sell	CUMMINS INCcall	$4,794,855	-40.7%	19,500	-43.0%	0.01%	-50.0%
PEP	Sell	PEPSICO INCcall	$5,382,918	-40.4%	29,100	-41.4%	0.01%	-54.5%
NWL	Sell	NEWELL BRANDS INC	$3,766,935	-39.1%	433,923	-12.8%	0.00%	-42.9%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$4,108,643	-28.6%	585,694	-34.0%	0.00%	-42.9%
SMCI	Sell	SUPER MICRO COMPUTER INC	$4,293,315	+3.7%	17,035	-56.1%	0.00%	-20.0%
ING	Sell	ING GROEP N.V.sponsored adr	$4,217,066	+9.5%	313,071	-3.5%	0.00%	-20.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$3,530,902	-73.2%	6,800	-70.4%	0.00%	-75.0%
MELI	Sell	MERCADOLIBRE INCcall	$3,514,350	-19.2%	3,000	-9.1%	0.00%	-20.0%
IGIB	Sell	ISHARES TR	$3,576,310	-9.3%	70,720	-8.1%	0.00%	-20.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,763,685	+11.6%	406,634	-0.9%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COput	$3,575,857	-61.3%	100,700	-57.9%	0.00%	-63.6%
ALCC	Sell	ALTC ACQUISITION CORP	$3,646,990	-14.7%	349,999	-16.9%	0.00%	-20.0%
NEE	Sell	NEXTERA ENERGY INCput	$3,453,903	-10.2%	46,900	-6.8%	0.00%	-20.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,924,137	+1.5%	55,457	-9.8%	0.00%	-20.0%
	Sell	GENERAL ELECTRIC COput	$3,616,140	+13.2%	33,000	-1.8%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$3,599,776	-10.2%	60,487	-11.8%	0.00%	-20.0%
T	Sell	AT&T INCcall	$4,257,022	-43.3%	266,600	-32.0%	0.00%	-55.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$4,011,386	-58.3%	134,659	-53.4%	0.00%	-66.7%
	Sell	NABORS ENERGY TRANSITION COR	$4,034,741	-51.1%	379,205	-51.7%	0.00%	-60.0%
RL	Sell	RALPH LAUREN CORPcl a	$4,042,299	-58.2%	32,766	-60.5%	0.00%	-66.7%
SO	Sell	SOUTHERN COcall	$4,290,180	-24.6%	61,800	-25.1%	0.00%	-42.9%
ACWF	Sell	ISHARES TRglobal equity	$3,460,059	-11.5%	97,781	-15.9%	0.00%	-20.0%
SO	Sell	SOUTHERN COput	$4,252,310	-17.0%	61,000	-18.0%	0.00%	-33.3%
PENN	Sell	PENN ENTERTAINMENT INC	$3,808,541	-54.4%	158,002	-44.1%	0.00%	-60.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$3,721,333	-5.7%	155,900	-5.0%	0.00%	-20.0%
EWU	Sell	ISHARES TRmsci uk etf new	$3,438,769	-7.2%	106,544	-7.3%	0.00%	0.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$3,871,040	-53.3%	126,257	-47.1%	0.00%	-60.0%
WMT	Sell	WALMART INCput	$3,512,320	-82.0%	22,400	-83.1%	0.00%	-82.6%
BGRN	Sell	ISHARES TRusd grn bond etf	$3,615,339	-3.4%	77,900	-2.0%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$3,870,751	-11.7%	109,653	-11.1%	0.00%	-20.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$4,043,788	-14.4%	41,240	-15.6%	0.00%	-33.3%
ADC	Sell	AGREE RLTY CORP	$4,313,084	-32.7%	66,112	-29.6%	0.00%	-50.0%
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$3,822,903	-14.3%	187,033	-13.0%	0.00%	-20.0%
IMKTA	Sell	INGLES MKTS INCcl a	$4,100,787	-35.2%	49,545	-30.4%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP	$4,083,733	-38.8%	267,450	-26.6%	0.00%	-50.0%
ATI	Sell	ATI INC	$3,559,649	-35.8%	80,550	-43.1%	0.00%	-42.9%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$3,615,207	-20.7%	13,100	-13.2%	0.00%	-20.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,711,868	-20.6%	21,331	-31.5%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INCput	$4,116,044	-78.9%	53,700	-77.4%	0.00%	-82.6%
MASI	Sell	MASIMO CORP	$3,947,457	-34.3%	23,985	-26.4%	0.00%	-42.9%
CNS	Sell	COHEN & STEERS INC	$4,414,453	-9.7%	76,100	-0.5%	0.00%	-33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$3,988,764	-49.4%	10,800	-51.6%	0.00%	-55.6%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$4,288,333	+6.8%	252,552	-30.8%	0.00%	-20.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$3,467,222	-22.5%	464,775	-19.9%	0.00%	-20.0%
	Sell	SCREAMING EAGLE ACQUISITN CO	$4,108,506	-69.0%	398,111	-69.5%	0.00%	-75.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$3,449,160	-9.5%	18,000	-4.8%	0.00%	-20.0%
	Sell	ADEIA INC	$4,138,722	+13.7%	369,859	-10.9%	0.00%	0.0%
AFL	Sell	AFLAC INCcall	$2,560,559	-69.8%	36,700	-72.3%	0.00%	-70.0%
DOW	Sell	DOW INCput	$3,129,884	-32.6%	58,700	-30.8%	0.00%	-50.0%
IMAX	Sell	IMAX CORP	$3,156,489	-17.5%	184,811	-7.6%	0.00%	-40.0%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$3,433,230	-64.7%	331,713	-65.1%	0.00%	-75.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,370,626	-69.5%	59,610	-75.6%	0.00%	-76.9%
DUK	Sell	DUKE ENERGY CORP NEWput	$3,210,537	-80.7%	35,900	-79.2%	0.00%	-85.0%
	Sell	FRONTIER INVESTMENT CORP	$3,113,990	-15.6%	299,999	-16.9%	0.00%	-25.0%
CMC	Sell	COMMERCIAL METALS CO	$2,963,690	-6.3%	56,520	-13.1%	0.00%	-25.0%
CMCSA	Sell	COMCAST CORP NEWput	$2,572,582	-66.6%	61,700	-69.9%	0.00%	-66.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$2,533,621	-25.3%	33,620	-25.8%	0.00%	-25.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,627,512	-0.4%	246,507	-1.5%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$3,393,368	-5.3%	93,250	-2.7%	0.00%	-25.0%
EWA	Sell	ISHARES INCmsci aust etf	$2,522,601	-79.3%	111,867	-79.0%	0.00%	-80.0%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$3,271,574	-83.4%	317,013	-83.8%	0.00%	-87.5%
BPOP	Sell	POPULAR INC	$3,111,576	-49.5%	51,180	-52.9%	0.00%	-57.1%
APTV	Sell	APTIV PLCcall	$2,940,192	-29.1%	28,800	-23.0%	0.00%	-40.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$3,351,599	-4.2%	40,475	-7.3%	0.00%	-25.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$2,590,320	-78.5%	12,000	-77.4%	0.00%	-78.6%
NVT	Sell	NVENT ELECTRIC PLC	$2,977,091	-35.5%	57,495	-46.9%	0.00%	-50.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$3,046,622	-1.8%	211,076	-6.9%	0.00%	-25.0%
WDC	Sell	WESTERN DIGITAL CORP.call	$2,650,655	+0.2%	69,800	-0.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$2,457,553	-14.4%	29,225	-24.8%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$2,629,748	-25.5%	4,983	-36.7%	0.00%	-25.0%
IWR	Sell	ISHARES TRrus mid cap etf	$3,413,933	+2.0%	46,747	-2.4%	0.00%	-25.0%
PBI	Sell	PITNEY BOWES INC	$2,854,611	-25.3%	803,093	-19.2%	0.00%	-40.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$3,083,191	-44.0%	79,785	-50.0%	0.00%	-57.1%
ESLT	Sell	ELBIT SYS LTDord	$2,735,628	+15.6%	13,142	-5.9%	0.00%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$3,343,289	+15.8%	30,709	-1.2%	0.00%	0.0%
FRHC	Sell	FREEDOM HLDG CORP NEV	$3,077,250	-20.4%	37,343	-31.1%	0.00%	-40.0%
TKR	Sell	TIMKEN CO	$2,841,453	+10.3%	30,952	-2.4%	0.00%	0.0%
UPWK	Sell	UPWORK INCcall	$2,814,142	-51.1%	301,300	-41.5%	0.00%	-57.1%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$2,757,321	-50.1%	158,194	-50.4%	0.00%	-57.1%
MBB	Sell	ISHARES TRmbs etf	$2,557,140	-2.8%	27,418	-1.2%	0.00%	0.0%
WSO	Sell	WATSCO INC	$2,878,432	+9.0%	7,561	-9.2%	0.00%	0.0%
PFF	Sell	ISHARES TRpfd and incm sec	$2,824,930	-3.1%	91,333	-2.2%	0.00%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$2,923,712	-27.4%	127,673	-25.9%	0.00%	-40.0%
AKR	Sell	ACADIA RLTY TR	$2,729,428	+0.8%	191,622	-2.3%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$2,841,436	-12.5%	111,665	-11.8%	0.00%	-25.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,117,390	-28.6%	98,941	-21.6%	0.00%	-40.0%
FHN	Sell	FIRST HORIZON CORPORATION	$2,469,993	-89.7%	218,594	-83.9%	0.00%	-89.7%
NAVI	Sell	NAVIENT CORPORATION	$3,010,347	+2.7%	161,552	-12.3%	0.00%	-25.0%
YY	Sell	JOYY INC	$3,317,179	-4.6%	108,017	-3.2%	0.00%	-25.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$3,066,590	+13.3%	62,989	-12.0%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$2,532,750	-18.3%	86,738	-28.1%	0.00%	-25.0%
WSFS	Sell	WSFS FINL CORP	$3,417,249	-53.5%	89,542	-54.2%	0.00%	-66.7%
AMBC	Sell	AMBAC FINL GROUP INC	$3,333,824	-8.4%	239,819	-0.0%	0.00%	-25.0%
CCJ	Sell	CAMECO CORP	$2,721,230	-44.7%	86,871	-53.8%	0.00%	-50.0%
CME	Sell	CME GROUP INCput	$2,598,820	-25.2%	14,000	-23.5%	0.00%	-25.0%
CL	Sell	COLGATE PALMOLIVE COcall	$3,427,058	-33.8%	44,600	-35.2%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC	$2,889,635	-34.7%	15,076	-33.0%	0.00%	-40.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,971,034	+1.7%	12,100	-6.9%	0.00%	-25.0%
URI	Sell	UNITED RENTALS INCput	$2,635,117	-32.8%	5,900	-41.0%	0.00%	-40.0%
LYFT	Sell	LYFT INC	$3,172,740	-92.3%	323,419	-92.8%	0.00%	-93.9%
LULU	Sell	LULULEMON ATHLETICA INCcall	$2,999,106	-45.1%	8,100	-46.7%	0.00%	-57.1%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$2,634,171	-9.2%	14,900	-1.3%	0.00%	0.0%
	Sell	KNIGHTSWAN ACQUISITION CORP	$3,171,000	-35.5%	300,000	-36.3%	0.00%	-50.0%
LOW	Sell	LOWES COS INCcall	$2,678,304	+10.0%	12,000	-1.6%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$3,003,894	-8.9%	152,281	-19.7%	0.00%	-25.0%
	Sell	U HAUL HOLDING COMPANY	$3,301,475	-19.5%	65,311	-16.0%	0.00%	-40.0%
SF	Sell	STIFEL FINL CORP	$2,775,793	-31.1%	46,263	-32.3%	0.00%	-40.0%
SNX	Sell	TD SYNNEX CORPORATION	$3,095,147	-32.3%	32,845	-31.2%	0.00%	-40.0%
COP	Sell	CONOCOPHILLIPSput	$2,487,990	-30.2%	23,900	-33.4%	0.00%	-25.0%
HON	Sell	HONEYWELL INTL INCcall	$3,026,434	-63.3%	14,600	-66.4%	0.00%	-70.0%
EURN	Sell	EURONAV NV	$2,535,630	-36.8%	166,959	-30.5%	0.00%	-40.0%
ALLE	Sell	ALLEGION PLC	$2,591,086	-45.3%	21,501	-52.0%	0.00%	-50.0%
	Sell	AXONPRIME INFRSTCTR AQSTN CO	$2,648,903	-46.4%	257,425	-46.4%	0.00%	-50.0%
HUM	Sell	HUMANA INCput	$2,773,136	-67.3%	6,200	-64.4%	0.00%	-70.0%
AXNX	Sell	AXONICS INC	$2,497,672	-8.7%	49,488	-1.3%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$2,584,815	-55.9%	93,350	-47.0%	0.00%	-57.1%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$3,156,626	-6.9%	308,860	-29.8%	0.00%	-25.0%
CNA	Sell	CNA FINL CORP	$1,587,214	-36.1%	41,094	-35.6%	0.00%	-33.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$2,418,850	-78.5%	5,000	-83.1%	0.00%	-84.6%
AAT	Sell	AMERICAN ASSETS TR INC	$1,483,126	-9.3%	77,722	-12.5%	0.00%	0.0%
AMGN	Sell	AMGEN INCcall	$2,348,536	-41.4%	10,600	-36.5%	0.00%	-60.0%
BIIB	Sell	BIOGEN INCcall	$2,257,040	-3.5%	8,000	-5.9%	0.00%	-33.3%
CACI	Sell	CACI INTL INCcl a	$2,284,419	+1.7%	6,692	-11.7%	0.00%	-33.3%
CSL	Sell	CARLISLE COS INC	$1,754,453	-6.5%	6,839	-17.6%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$1,514,253	-56.7%	4,100	-58.6%	0.00%	-50.0%
CVX	Sell	CHEVRON CORP NEWcall	$1,953,000	-77.9%	12,500	-77.0%	0.00%	-81.8%
CSCO	Sell	CISCO SYS INCput	$2,240,342	-83.4%	43,300	-83.4%	0.00%	-87.5%
KO	Sell	COCA COLA COcall	$2,003,350	-63.2%	33,300	-62.2%	0.00%	-71.4%
COIN	Sell	COINBASE GLOBAL INC	$1,826,629	-50.0%	25,476	-54.1%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,986,108	-34.9%	31,138	-40.4%	0.00%	-50.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$2,231,109	-40.0%	27,828	-39.5%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,572,196	-51.1%	11,896	-47.8%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INCcall	$1,996,179	-48.3%	13,900	-49.3%	0.00%	-60.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$1,931,688	-69.6%	21,600	-67.4%	0.00%	-75.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,538,061	-75.5%	71,571	-61.9%	0.00%	-75.0%
EBAY	Sell	EBAY INC.call	$1,694,800	-65.3%	38,000	-65.8%	0.00%	-66.7%
EMR	Sell	EMERSON ELEC COcall	$1,503,794	-78.4%	16,600	-79.4%	0.00%	-75.0%
WIRE	Sell	ENCORE WIRE CORP	$2,005,457	-43.7%	10,759	-43.9%	0.00%	-50.0%
ERIE	Sell	ERIE INDTY COcl a	$1,753,076	-30.5%	8,333	-23.5%	0.00%	-33.3%
EB	Sell	EVENTBRITE INC	$1,510,145	-10.8%	156,429	-21.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$1,768,533	-35.6%	32,300	-36.4%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$2,109,477	-17.5%	1,641	-37.7%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$2,117,891	-62.5%	102,611	-60.3%	0.00%	-71.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$2,207,756	-74.1%	6,800	-74.0%	0.00%	-80.0%
GPRO	Sell	GOPRO INCcl a	$1,935,092	-22.9%	465,726	-8.3%	0.00%	-33.3%
GPRO	Sell	GOPRO INCcall	$2,429,429	-38.2%	584,700	-26.5%	0.00%	-60.0%
HAE	Sell	HAEMONETICS CORP MASS	$2,118,842	-25.3%	24,771	-27.9%	0.00%	-33.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$2,095,363	-45.4%	58,058	-42.3%	0.00%	-60.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,807,001	-44.7%	51,187	-40.7%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,948,800	-14.3%	53,764	-9.2%	0.00%	-33.3%
HOPE	Sell	HOPE BANCORP INC	$1,744,214	-44.1%	205,807	-35.2%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INCcl a	$1,656,092	-18.4%	20,716	-15.1%	0.00%	0.0%
HUM	Sell	HUMANA INCcall	$1,744,392	-46.5%	3,900	-41.8%	0.00%	-50.0%
IDXX	Sell	IDEXX LABS INCcall	$2,225,205	-9.8%	4,500	-10.0%	0.00%	-33.3%
ILMN	Sell	ILLUMINA INCcall	$1,762,155	-26.4%	9,500	-7.8%	0.00%	-33.3%
IMAX	Sell	IMAX CORPput	$1,658,468	-21.0%	97,100	-11.5%	0.00%	-33.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$1,637,249	-36.8%	11,653	-49.4%	0.00%	-33.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,349,511	-62.1%	6,360	-67.0%	0.00%	-71.4%
	Sell	INVENTRUST PPTYS CORP	$1,860,942	-12.8%	80,709	-12.2%	0.00%	-33.3%
EWC	Sell	ISHARES INCmsci cda etf	$1,802,615	-84.8%	51,518	-85.2%	0.00%	-85.7%
EWL	Sell	ISHARES INCmsci switzerland	$1,703,485	-3.6%	36,864	-5.5%	0.00%	0.0%
EWG	Sell	ISHARES INCmsci germany etf	$1,734,910	-37.2%	60,725	-37.5%	0.00%	-33.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,806,675	-7.7%	19,500	-12.6%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$2,120,869	+1.3%	22,229	-0.6%	0.00%	-33.3%
SUSC	Sell	ISHARES TResg awre usd etf	$2,155,688	-8.0%	95,326	-6.4%	0.00%	-33.3%
ESGU	Sell	ISHARES TResg awr msci usa	$1,849,536	-6.6%	19,200	-12.3%	0.00%	0.0%
JBL	Sell	JABIL INC	$2,030,569	-21.5%	18,779	-36.1%	0.00%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,695,164	-9.6%	50,600	-14.9%	0.00%	0.0%
KHC	Sell	KRAFT HEINZ COcall	$2,301,048	-36.5%	64,800	-31.1%	0.00%	-50.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,154,222	-19.0%	80,320	-5.7%	0.00%	-33.3%
LENB	Sell	LENNAR CORPcl b	$2,360,574	-30.2%	20,891	-45.1%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,868,599	-76.2%	57,158	-79.9%	0.00%	-77.8%
MXL	Sell	MAXLINEAR INC	$1,716,072	-40.2%	53,737	-34.5%	0.00%	-33.3%
MRK	Sell	MERCK & CO INCcall	$1,574,267	-60.7%	13,700	-63.7%	0.00%	-60.0%
MET	Sell	METLIFE INCcall	$1,804,650	-87.2%	31,800	-87.0%	0.00%	-88.2%
COOP	Sell	MR COOPER GROUP INC	$1,540,001	-89.9%	30,344	-92.0%	0.00%	-88.9%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,537,291	-17.9%	44,137	-1.5%	0.00%	0.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$2,267,842	+1.2%	65,450	-0.5%	0.00%	-33.3%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$2,126,436	+0.6%	28,755	-5.2%	0.00%	-33.3%
PAAS	Sell	PAN AMERN SILVER CORP	$1,868,581	-55.0%	128,201	-44.0%	0.00%	-60.0%
	Sell	PHILLIPS EDISON & CO INC	$2,257,489	-8.7%	66,246	-13.0%	0.00%	-33.3%
RLJ	Sell	RLJ LODGING TR	$1,842,614	-9.7%	179,552	-7.6%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,333,222	-15.2%	36,537	-9.1%	0.00%	-33.3%
SDY	Sell	SPDR SER TRs&p divid etf	$2,020,241	-11.2%	16,481	-10.4%	0.00%	-33.3%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,813,445	-17.8%	19,750	-17.8%	0.00%	-33.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,661,850	-34.2%	57,846	-39.2%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,739,210	-19.9%	27,966	-11.0%	0.00%	-33.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,372,716	-72.2%	29,225	-71.7%	0.00%	-80.0%
SMAR	Sell	SMARTSHEET INC	$1,545,850	-63.4%	40,267	-54.6%	0.00%	-60.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,710,880	-7.5%	17,000	-15.0%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,804,107	-28.2%	16,110	-30.7%	0.00%	-33.3%
UFPI	Sell	UFP INDUSTRIES INC	$1,996,212	+20.3%	20,512	-2.4%	0.00%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,244,065	+0.2%	32,424	-3.3%	0.00%	-33.3%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$1,936,098	-57.5%	52,200	-55.3%	0.00%	-60.0%
AON	Sell	AON PLCcall	$1,490,466	-29.0%	4,300	-35.8%	0.00%	-33.3%
AGRO	Sell	ADECOAGRO S A	$1,898,292	-19.4%	202,809	-30.3%	0.00%	-33.3%
WIX	Sell	WIX COM LTD	$1,615,508	-95.5%	20,333	-94.4%	0.00%	-95.3%
WIX	Sell	WIX COM LTDput	$1,716,444	-49.9%	21,600	-37.6%	0.00%	-50.0%
	Sell	SPX TECHNOLOGIES INC	$710,250	-37.1%	8,351	-48.4%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$964,633	-2.7%	21,208	-6.9%	0.00%	0.0%
LBRT	Sell	LIBERTY ENERGY INC	$595,898	-27.0%	44,095	-31.4%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC	$605,365	-2.8%	50,202	-5.3%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$1,025,496	+10.4%	94,734	-4.5%	0.00%	0.0%
	Sell	NUVEI CORPORATION	$693,166	-56.4%	23,438	-35.9%	0.00%	-50.0%
OCFC	Sell	OCEANFIRST FINL CORP	$758,746	-19.1%	48,345	-5.5%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$740,302	-10.3%	51,303	-16.9%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$751,500	-62.5%	2,000	-66.7%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$704,545	-20.9%	12,162	-21.2%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$856,491	-73.4%	179,569	-73.7%	0.00%	-75.0%
KMI	Sell	KINDER MORGAN INC DELput	$1,364,357	-9.1%	79,300	-8.0%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,292,096	-10.7%	75,100	-9.6%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$537,175	+3.8%	30,194	-3.4%	0.00%	0.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$845,509	-63.0%	23,177	-63.1%	0.00%	-66.7%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$673,397	+3.2%	9,086	-2.9%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$1,377,914	-3.9%	155,049	-21.6%	0.00%	-50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$785,288	-83.6%	37,707	-81.2%	0.00%	-83.3%
JBGS	Sell	JBG SMITH PPTYS	$984,127	-59.0%	65,439	-59.4%	0.00%	-66.7%
FALN	Sell	ISHARES TRfaln angls usd	$1,219,993	-30.1%	48,088	-30.4%	0.00%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INC	$557,469	-65.9%	7,508	-65.7%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$825,938	-15.0%	186,742	-13.1%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$781,304	-40.8%	98,401	-17.1%	0.00%	-50.0%
EWUS	Sell	ISHARES TRmsci uk sm etf	$638,844	-1.9%	19,789	-2.1%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,058,544	-32.3%	6,347	-42.7%	0.00%	-50.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$722,064	-8.0%	27,074	-5.9%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$1,435,997	+0.0%	29,342	-0.8%	0.00%	-50.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$754,787	-8.9%	6,814	-5.8%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$845,885	-15.6%	116,553	-15.9%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$513,671	-3.0%	7,788	-0.2%	0.00%	0.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$643,904	-38.0%	6,189	-37.6%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$991,037	-21.4%	17,313	-24.6%	0.00%	-50.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$1,270,087	-13.0%	32,081	-11.7%	0.00%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$880,505	+5.7%	3,460	-2.3%	0.00%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$883,396	-1.8%	15,897	-1.9%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$754,975	-48.1%	4,680	-51.5%	0.00%	-50.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,087,900	-70.8%	27,500	-70.9%	0.00%	-75.0%
EWN	Sell	ISHARES INCmsci netherl etf	$659,025	-3.3%	15,227	-5.7%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$792,473	-5.5%	16,163	-1.7%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,127,068	-11.5%	18,849	-8.0%	0.00%	-50.0%
EWD	Sell	ISHARES INCmsci sweden etf	$769,252	-8.8%	21,718	-8.5%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$593,009	-6.3%	7,971	-10.9%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$1,327,744	-21.2%	34,460	-22.7%	0.00%	-50.0%
PG	Sell	PROCTER AND GAMBLE COput	$1,045,660	-85.2%	7,000	-85.3%	0.00%	-87.5%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$665,990	-9.5%	15,356	-9.1%	0.00%	0.0%
	Sell	PROOF ACQUISITION CORP I	$1,055,647	-39.7%	99,872	-40.5%	0.00%	-50.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,148,081	-46.6%	69,719	-37.9%	0.00%	-66.7%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$524,535	-44.0%	25,500	-44.0%	0.00%	0.0%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$524,595	-86.5%	1,500	-88.0%	0.00%	-80.0%
INTU	Sell	INTUITput	$1,334,029	-61.1%	2,900	-62.3%	0.00%	-75.0%
IP	Sell	INTERNATIONAL PAPER COcall	$1,230,796	-76.5%	38,900	-73.4%	0.00%	-83.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,102,866	-12.7%	15,107	-9.3%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$1,009,218	+5.3%	96,870	-5.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$666,805	-8.1%	6,571	-7.5%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$684,889	-37.3%	4,673	-39.0%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$1,264,008	-53.2%	28,099	-32.1%	0.00%	-66.7%
IMAX	Sell	IMAX CORPcall	$1,274,168	-53.5%	74,600	-47.9%	0.00%	-66.7%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$676,620	-36.9%	37,800	-35.3%	0.00%	0.0%
ITT	Sell	ITT INC	$1,275,481	-48.5%	13,614	-52.9%	0.00%	-66.7%
H	Sell	HYATT HOTELS CORP	$1,287,209	-77.8%	11,238	-78.4%	0.00%	-85.7%
HUN	Sell	HUNTSMAN CORP	$1,105,153	-21.6%	40,693	-21.2%	0.00%	-50.0%
HPP	Sell	HUDSON PAC PPTYS INC	$658,015	-52.7%	156,992	-25.9%	0.00%	-50.0%
HRI	Sell	HERC HLDGS INC	$515,139	-85.6%	3,748	-88.1%	0.00%	-75.0%
	Sell	SHELL PLCspon ads	$1,269,128	-52.4%	21,019	-54.7%	0.00%	-66.7%
HSTM	Sell	HEALTHSTREAM INC	$701,740	-19.2%	28,398	-11.5%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$1,192,130	-96.2%	39,683	-97.1%	0.00%	-97.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$929,187	-72.0%	12,900	-73.1%	0.00%	-75.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,148,095	+0.5%	2,590	-7.2%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$852,333	-51.6%	56,490	-40.7%	0.00%	-50.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,413,929	+7.5%	36,403	-0.0%	0.00%	-50.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$880,256	-34.8%	2,560	-36.9%	0.00%	-50.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,243,482	-55.6%	17,261	-54.1%	0.00%	-66.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$497,662	-97.1%	20,695	-96.9%	0.00%	-95.2%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$517,139	+11.9%	26,171	-4.0%	0.00%	0.0%
SE	Sell	SEA LTDcall	$990,847	-65.7%	16,900	-49.1%	0.00%	-66.7%
GTY	Sell	GETTY RLTY CORP NEW	$817,530	-14.4%	24,176	-8.9%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,379,707	-23.9%	12,856	-28.4%	0.00%	-50.0%
XLC	Sell	SELECT SECTOR SPDR TR	$980,573	+8.4%	15,063	-3.6%	0.00%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$1,161,410	-4.0%	18,519	-23.1%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$522,823	-41.2%	47,572	-0.1%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$775,969	-29.3%	89,303	-19.3%	0.00%	0.0%
	Sell	FOCUS IMPACT ACQUISITION COR	$649,432	-87.0%	61,383	-87.2%	0.00%	-83.3%
FIVE	Sell	FIVE BELOW INC	$1,171,918	-18.4%	5,974	-14.6%	0.00%	-50.0%
SRCE	Sell	1ST SOURCE CORP	$954,446	-24.5%	22,771	-22.8%	0.00%	-50.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$605,719	-22.7%	6,705	-22.4%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$963,740	-17.9%	80,068	-8.0%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$1,020,810	+11.4%	34,198	-6.3%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$867,840	-76.1%	24,000	-78.6%	0.00%	-75.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$888,748	-82.6%	69,669	-83.2%	0.00%	-83.3%
STN	Sell	STANTEC INC	$531,191	-58.1%	8,128	-62.6%	0.00%	-50.0%
STC	Sell	STEWART INFORMATION SVCS COR	$676,126	-87.5%	16,369	-87.9%	0.00%	-83.3%
EXPO	Sell	EXPONENT INC	$934,257	-51.6%	9,977	-48.5%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INCput	$1,361,644	-15.8%	12,400	-25.7%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$1,465,600	-30.1%	80,000	-40.7%	0.00%	-66.7%
RUN	Sell	SUNRUN INCcall	$1,189,020	-33.7%	66,500	-26.0%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,180,959	-8.1%	116,698	-10.5%	0.00%	-50.0%
EVR	Sell	EVERCORE INCclass a	$930,916	-8.5%	7,499	-15.2%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$846,376	-50.7%	24,855	-41.3%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,437,824	+1.8%	65,147	-9.7%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER L P	$693,021	-16.4%	54,211	-18.9%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$751,709	-7.9%	82,334	-23.6%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$1,466,235	-2.3%	7,855	-23.1%	0.00%	-50.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$528,619	-61.3%	24,692	-66.6%	0.00%	-50.0%
DOW	Sell	DOW INCcall	$1,007,748	-52.2%	18,900	-50.9%	0.00%	-66.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$833,600	-85.5%	1,600	-84.2%	0.00%	-85.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$844,981	-3.0%	105,496	-1.6%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$623,861	-60.7%	12,520	-61.2%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$606,856	+4.9%	19,819	-36.6%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$1,098,910	-42.6%	5,999	-44.6%	0.00%	-50.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$1,240,009	-14.8%	21,513	-12.7%	0.00%	-50.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$764,618	-71.6%	18,836	-72.6%	0.00%	-66.7%
TRST	Sell	TRUSTCO BK CORP N Y	$1,230,694	-11.0%	43,103	-1.1%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$491,562	-96.7%	22,076	-96.8%	0.00%	-94.4%
UI	Sell	UBIQUITI INC	$588,302	-58.3%	3,347	-35.7%	0.00%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,133,962	+4.8%	24,313	-10.0%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$1,403,095	-25.0%	194,200	-2.7%	0.00%	-50.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,206,259	-24.2%	25,354	-17.2%	0.00%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,022,001	-39.7%	36,057	-34.1%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,022,131	-63.5%	7,077	-61.0%	0.00%	-66.7%
UNM	Sell	UNUM GROUP	$1,003,613	-24.2%	20,998	-37.5%	0.00%	-50.0%
UPST	Sell	UPSTART HLDGS INC	$870,877	+65.1%	24,367	-28.7%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$605,382	-52.6%	36,580	-57.9%	0.00%	-50.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$1,034,672	-54.8%	6,771	-22.5%	0.00%	-66.7%
GTLS	Sell	CHART INDS INC	$1,157,162	-5.6%	7,202	-26.8%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$996,956	-22.8%	24,700	-22.7%	0.00%	-50.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,452,587	-92.5%	23,674	-92.6%	0.00%	-95.7%
CPF	Sell	CENTRAL PAC FINL CORP	$696,573	-11.3%	44,035	-0.6%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$1,245,575	+9.8%	5,101	-2.6%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$958,283	-10.1%	76,563	-6.4%	0.00%	0.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$1,417,339	-58.9%	71,040	-55.7%	0.00%	-75.0%
CSX	Sell	CSX CORPcall	$601,269	-91.3%	17,700	-92.4%	0.00%	-87.5%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$617,151	-45.1%	40,284	-39.0%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$939,379	-72.9%	106,687	-67.8%	0.00%	-75.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$511,291	-37.5%	11,176	-37.1%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP	$1,273,379	-61.6%	33,721	-60.0%	0.00%	-75.0%
WCC	Sell	WESCO INTL INC	$500,711	-43.1%	2,794	-51.2%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$900,197	-63.4%	30,462	-67.0%	0.00%	-66.7%
BCC	Sell	BOISE CASCADE CO DEL	$674,697	-26.1%	7,489	-48.6%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$837,727	-96.9%	71,587	-97.0%	0.00%	-96.9%
DYNF	Sell	BLACKROCK ETF TRUSTus eqt factor	$811,753	-24.1%	22,640	-31.4%	0.00%	0.0%
WK	Sell	WORKIVA INC	$574,763	-38.2%	5,648	-37.7%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$735,231	-70.3%	35,203	-64.3%	0.00%	-66.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$769,321	-12.0%	62,497	-6.6%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$843,278	-11.4%	23,064	-25.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$1,073,114	-57.4%	48,771	-56.5%	0.00%	-66.7%
BP	Sell	BP PLCsponsored adr	$667,774	-98.5%	18,922	-98.4%	0.00%	-98.1%
AVA	Sell	AVISTA CORP	$1,139,176	-88.7%	28,984	-87.8%	0.00%	-91.7%
AGO	Sell	ASSURED GUARANTY LTD	$1,457,437	-25.5%	26,133	-33.3%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$1,273,912	-44.0%	14,980	-38.5%	0.00%	-66.7%
	Sell	COOL CO LTD	$616,741	-46.8%	45,539	-52.3%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$620,427	+7.4%	12,449	-10.5%	0.00%	0.0%
	Sell	ARYA SCIENCES ACQUISITN CORP	$1,414,462	-45.9%	136,663	-46.6%	0.00%	-66.7%
	Sell	ENPHYS ACQUISITION CORP	$774,377	-89.5%	74,531	-89.7%	0.00%	-88.9%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$752,921	-24.4%	29,388	-11.2%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$794,359	-78.5%	43,863	-75.6%	0.00%	-75.0%
ANSS	Sell	ANSYS INCcall	$1,323,017	-26.5%	4,000	-25.9%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTD	$1,093,654	-31.5%	26,233	-1.1%	0.00%	-50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,376,399	-40.4%	7,359	-36.2%	0.00%	-66.7%
	Sell	RIGEL RESOURCE ACQ CORP	$1,079,000	-64.5%	100,000	-65.6%	0.00%	-75.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$588,810	-68.1%	9,500	-66.1%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORPput	$1,211,676	-65.9%	11,100	-65.3%	0.00%	-75.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$578,104	-19.6%	8,858	-4.3%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$600,380	-70.9%	5,500	-70.4%	0.00%	-50.0%
	Sell	TARGET GLOBAL ACQUISI I CORP	$1,338,750	-43.0%	125,000	-44.4%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$990,627	-3.0%	6,299	-9.3%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$594,952	-22.1%	109,776	-3.6%	0.00%	0.0%
ABT	Sell	ABBOTT LABScall	$1,097,971	-72.3%	10,100	-74.4%	0.00%	-80.0%
ASGN	Sell	ASGN INC	$695,791	-30.2%	9,125	-24.9%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$668,597	-30.8%	65,994	-31.4%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$523,904	-37.5%	3,987	-35.7%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$547,152	-15.7%	12,829	-11.2%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$632,614	-72.2%	6,085	-82.6%	0.00%	-66.7%
MCW	Sell	MISTER CAR WASH INC	$559,250	-13.6%	58,499	-21.9%	0.00%	0.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$541,625	-13.8%	27,190	-7.7%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$557,534	-29.2%	7,867	-26.3%	0.00%	0.0%
CASH	Sell	PATHWARD FINANCIAL INC	$1,163,964	+11.5%	24,781	-2.5%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,074,969	-77.6%	33,526	-76.6%	0.00%	-83.3%
MTZ	Sell	MASTEC INC	$768,514	-22.7%	6,517	-38.1%	0.00%	0.0%
NOV	Sell	NOV INC	$981,681	-32.0%	60,628	-22.6%	0.00%	-50.0%
MCS	Sell	MARCUS CORP DEL	$819,823	-39.3%	54,801	-35.2%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC WIS	$506,111	-10.6%	6,372	-7.1%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$646,731	-14.9%	22,057	-3.7%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$678,683	+7.9%	50,033	-26.3%	0.00%	0.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$710,982	+27.9%	102,006	-4.2%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$675,989	-18.1%	14,411	-32.9%	0.00%	0.0%
LYFT	Sell	LYFT INCput	$913,311	-48.7%	93,100	-51.9%	0.00%	-50.0%
MCHI	Sell	ISHARES TRmsci china etf	$1,608	-95.8%	36	-95.3%	0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-13,221	-100.0%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$332,028	-17.1%	3,108	-17.7%	0.00%	–
LOW	Sell	LOWES COS INCput	$112,650	-70.0%	500	-73.7%	0.00%	–
PSNL	Sell	PERSONALIS INC	$85,702	-43.9%	45,465	-14.6%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-21,967	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-14,461	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-36,269	-100.0%	0.00%	–
PM	Sell	PHILIP MORRIS INTL INCcall	$470,496	-90.6%	4,800	-90.7%	0.00%	-100.0%
PM	Sell	PHILIP MORRIS INTL INCput	$166,634	-98.1%	1,700	-98.1%	0.00%	-100.0%
PRO	Exit	PROS HOLDINGS INC	$0	–	-9,056	-100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$441,458	+13.8%	17,025	-27.9%	0.00%	–
PDD	Sell	PDD HOLDINGS INCsponsored ads	$69,212	-21.4%	999	-14.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,476	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-82,630	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-2,078	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-45,092	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-15,960	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-1,514	-100.0%	0.00%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-14,018	-100.0%	0.00%	–
EWP	Sell	ISHARES INCmsci spain etf	$438,009	-5.0%	15,156	-8.4%	0.00%	-100.0%
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-17,257	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-280	-100.0%	0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-13,069	-100.0%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$314,522	+2.0%	8,496	-0.6%	0.00%	–
EWK	Sell	ISHARES INCmsci belgium etf	$212,516	-11.4%	11,993	-5.4%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$224,490	-20.0%	6,940	-41.8%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-33,177	-100.0%	0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-800	-100.0%	0.00%	–
EWO	Sell	ISHARES INCmsci austria etf	$250,928	-2.1%	12,361	-2.4%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$241,486	-38.9%	29,243	-46.9%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-44,736	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-26,452	-100.0%	0.00%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$393,400	-22.1%	17,500	-22.2%	0.00%	-100.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$411,866	-5.2%	2,710	-17.6%	0.00%	-100.0%
	Exit	PERIMETER SOLUTIONS SA	$0	–	-34,646	-100.0%	0.00%	–
QCOM	Sell	QUALCOMM INCput	$472,240	-84.2%	4,000	-83.0%	0.00%	-100.0%
TILE	Sell	INTERFACE INC	$239,511	-24.3%	27,140	-30.7%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$212,468	+2.8%	2,397	-10.1%	0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-111,621	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,190	-100.0%	0.00%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-17,682	-100.0%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$90,321	-77.9%	13,525	-82.7%	0.00%	–
RBC	Sell	REGAL REXNORD CORPORATION	$350,430	-1.3%	2,277	-9.8%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-42,173	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-1,800	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-14,821	-100.0%	0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,044	-100.0%	0.00%	–
RNST	Sell	RENASANT CORP	$378,944	-95.2%	14,421	-94.4%	0.00%	-100.0%
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-11,486	-100.0%	0.00%	–
SSRM	Exit	SSR MINING IN	$0	–	-22,451	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-8,725	-100.0%	0.00%	–
	Sell	REVELSTONE CAPITAL ACQSTN CO	$408,459	-77.2%	39,541	-77.3%	0.00%	-100.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$404,674	-9.8%	16,002	-11.5%	0.00%	-100.0%
AVGO	Exit	BROADCOM INC	$0	–	-357	-100.0%	0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-7,000	-100.0%	0.00%	–
RKT	Sell	ROCKET COS INC	$230,092	-91.4%	25,692	-91.4%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEW	$325,986	-72.3%	4,291	-75.1%	0.00%	-100.0%
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-41,979	-100.0%	0.00%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$285,965	-2.5%	15,550	-13.7%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$198,424	-81.3%	12,177	-75.5%	0.00%	-100.0%
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-14,066	-100.0%	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-950	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-31,137	-100.0%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$447,568	-24.7%	7,098	-30.0%	0.00%	-100.0%
RES	Exit	RPC INC	$0	–	-10,173	-100.0%	0.00%	–
SCL	Exit	STEPAN CO	$0	–	-3,997	-100.0%	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,824	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-10,684	-100.0%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$248,185	-68.9%	12,720	-67.3%	0.00%	-100.0%
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-16,524	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-14,181	-100.0%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$116,914	-66.8%	13,423	-53.5%	0.00%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$211,655	-9.7%	2,742	-10.9%	0.00%	–
HAL	Sell	HALLIBURTON COcall	$136,569	-46.9%	4,100	-50.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$349,607	-10.9%	15,597	-26.9%	0.00%	–
SDY	Sell	SPDR SER TRs&p divid etf	$73,548	-87.6%	600	-87.5%	0.00%	-100.0%
SSSS	Exit	SURO CAPITAL CORP	$0	–	-71,760	-100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INCcall	$121,724	-92.0%	400	-93.1%	0.00%	-100.0%
HBT	Sell	HBT FINL INC.	$287,678	-10.3%	15,567	-5.5%	0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-19,053	-100.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$243,775	-6.1%	5,307	-10.0%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$228,750	-74.0%	3,008	-72.1%	0.00%	-100.0%
GEF	Sell	GREIF INCcl a	$270,554	-27.5%	3,924	-33.5%	0.00%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-3,116	-100.0%	0.00%	–
	Sell	SAFEHOLD INC	$376,275	-28.7%	15,874	-11.6%	0.00%	-100.0%
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-8,284	-100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$134,421	-23.0%	10,891	-2.9%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$366,617	-60.5%	26,812	-68.3%	0.00%	-100.0%
SAP	Sell	SAP SEspon adr	$473,151	+6.2%	3,458	-1.8%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$228,467	-91.2%	1,996	-89.4%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$237,933	+3.3%	17,205	-0.6%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$279,972	-93.7%	4,697	-94.0%	0.00%	-100.0%
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-13,786	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-300	-100.0%	0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-32,583	-100.0%	0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-590	-100.0%	0.00%	–
	Sell	GSK PLCsponsored adr	$224,407	-55.0%	6,316	-55.1%	0.00%	-100.0%
VRTV	Exit	VERITIV CORP	$0	–	-2,749	-100.0%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$99,758	-53.3%	52,504	-66.8%	0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-7,921	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-1,948	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-15,412	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,057	-100.0%	0.00%	–
SEER	Sell	SEER INC	$85,600	-6.4%	19,907	-15.4%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$395,562	+4.1%	12,409	-15.6%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-64,829	-100.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$267,585	-74.9%	10,510	-76.1%	0.00%	-100.0%
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-2,641	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-54,291	-100.0%	0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,800	-100.0%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INC	$216,055	-60.2%	757	-70.0%	0.00%	-100.0%
AUD	Exit	AUDACY INCcl a	$0	–	-118,097	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-6,293	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-11,797	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-34,694	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-17,949	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-10,215	-100.0%	0.00%	–
SNAP	Sell	SNAP INCput	$118,500	-93.1%	10,000	-93.5%	0.00%	-100.0%
	Sell	SOMALOGIC INC	$100,918	-36.4%	43,499	-32.7%	0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,500	-100.0%	0.00%	–
SON	Sell	SONOCO PRODS CO	$206,983	-96.9%	3,507	-96.9%	0.00%	-100.0%
OMCL	Exit	OMNICELL COM	$0	–	-3,581	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$173,559	-45.2%	30,837	-29.8%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-51,354	-100.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$285,080	-69.7%	10,874	-62.1%	0.00%	-100.0%
HON	Exit	HONEYWELL INTL INC	$0	–	-230	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-17,038	-100.0%	0.00%	–
	Sell	SOVOS BRANDS INC	$349,836	+17.1%	17,815	-0.5%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-11,459	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$108,030	-42.6%	18,986	-15.4%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$386,065	-42.7%	14,883	-43.6%	0.00%	-100.0%
FAF	Sell	FIRST AMERN FINL CORP	$241,480	-8.2%	4,235	-10.4%	0.00%	–
WMT	Exit	WALMART INC	$0	–	-1,400	-100.0%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$276,834	+19.0%	4,318	-0.4%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$168,811	-29.7%	35,353	-16.6%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$332,912	-33.2%	13,451	-35.8%	0.00%	-100.0%
STRL	Sell	STERLING INFRASTRUCTURE INC	$457,609	+13.8%	8,164	-23.2%	0.00%	–
PFE	Exit	PFIZER INC	$0	–	-9,814	-100.0%	0.00%	–
FSBW	Sell	FS BANCORP INC	$266,746	-53.9%	8,763	-54.5%	0.00%	-100.0%
CRDA	Exit	CRAWFORD & COcl a	$0	–	-34,938	-100.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS	$366,891	-33.3%	14,017	-51.7%	0.00%	-100.0%
	Sell	EXPENSIFY INC	$276,484	-13.9%	34,176	-15.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$329,786	-27.6%	42,011	-17.5%	0.00%	-100.0%
	Sell	SUNLANDS TECHNOLOGY GROUPsponsrd ads new	$81,216	-92.6%	22,560	-82.8%	0.00%	-100.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$100,760	-92.4%	5,500	-93.5%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$230,063	-61.3%	23,463	-45.4%	0.00%	-100.0%
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-11,202	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-14,666	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-100	-100.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$250,633	-31.2%	9,281	-12.6%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$435,524	-6.0%	14,319	-5.2%	0.00%	-100.0%
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-25,091	-100.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$234,561	-3.0%	15,627	-0.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$322,923	-21.3%	70,816	-10.9%	0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-80	-100.0%	0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,745	-100.0%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$212,326	-17.6%	28,654	-20.9%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$264,616	-31.0%	19,018	-33.2%	0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-740	-100.0%	0.00%	–
	Exit	MFA FINL INC	$0	–	-12,198	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$472,920	-52.7%	44,118	-52.2%	0.00%	-100.0%
ONTF	Exit	ON24 INC	$0	–	-15,087	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-19,410	-100.0%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$288,783	-92.4%	4,265	-94.0%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$140,250	-36.3%	19,004	-10.1%	0.00%	–
	Sell	EMBECTA CORP	$204,007	-29.6%	9,440	-8.4%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$103,521	-0.4%	12,633	-11.6%	0.00%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-1,100	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-12,089	-100.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$452,015	-42.3%	7,545	-53.5%	0.00%	-100.0%
	Sell	DRAFTKINGS INC NEW	$229,204	-13.9%	8,607	-37.5%	0.00%	–
	Exit	LANNET INC	$0	–	-21,587	-100.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$433,521	-14.7%	29,960	-10.5%	0.00%	-100.0%
DLTR	Sell	DOLLAR TREE INCput	$345,552	-60.2%	2,400	-60.7%	0.00%	-100.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$344,250	-24.7%	8,500	-28.8%	0.00%	-100.0%
APPS	Sell	DIGITAL TURBINE INC	$433,559	-27.3%	44,975	-7.6%	0.00%	-100.0%
MCD	Exit	MCDONALDS CORP	$0	–	-460	-100.0%	0.00%	–
	Exit	PORTILLOS INC	$0	–	-13,355	-100.0%	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-400	-100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$296,380	-64.7%	12,412	-66.1%	0.00%	-100.0%
OPK	Exit	OPKO HEALTH INC	$0	–	-31,531	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-20,459	-100.0%	0.00%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-26,490	-100.0%	0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-11,120	-100.0%	0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-12,976	-100.0%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$410,286	+22.9%	9,324	-1.1%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$366,861	-48.9%	7,275	-49.0%	0.00%	-100.0%
APPF	Exit	APPFOLIO INC	$0	–	-2,614	-100.0%	0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,524	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-11,165	-100.0%	0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-6,546	-100.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$319,201	-31.1%	17,865	-31.8%	0.00%	-100.0%
CXW	Sell	CORECIVIC INC	$194,884	-46.8%	20,813	-48.4%	0.00%	–
TFC	Sell	TRUIST FINL CORPcall	$460,350	-82.7%	15,000	-81.0%	0.00%	-100.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$31,634	-94.1%	10,887	-93.4%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$46,948	-49.3%	14,904	-44.8%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$228,276	-2.2%	11,076	-27.4%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$256,626	-4.6%	15,289	-1.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$399,670	-35.5%	117,550	-35.3%	0.00%	-100.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$174,002	+6.1%	21,642	-10.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,541	-100.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$357,803	+9.5%	16,269	-5.5%	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-855	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,107	-100.0%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$40,125	+25.0%	10,422	-4.6%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-6,623	-100.0%	0.00%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-14,667	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-7,529	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$363,150	-35.2%	82,528	-27.8%	0.00%	-100.0%
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-18,087	-100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcall	$233,492	-97.6%	5,600	-97.8%	0.00%	-100.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$54,470	-83.9%	1,000	-87.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$100,180	-98.8%	12,681	-98.7%	0.00%	-100.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$310,771	-21.6%	7,558	-29.7%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$338,172	-20.2%	4,370	-7.2%	0.00%	-100.0%
	Sell	ENOVIS CORPORATION	$208,157	-93.2%	3,242	-94.3%	0.00%	-100.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$188,393	-40.3%	43,660	-6.2%	0.00%	–
CDE	Sell	COEUR MNG INC	$151,244	-29.7%	53,337	-2.1%	0.00%	–
CDXS	Sell	CODEXIS INC	$74,711	-33.5%	26,353	-3.4%	0.00%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-27,774	-100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$39,107	-67.4%	28,545	-71.8%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$232,469	-57.7%	12,766	-45.4%	0.00%	-100.0%
PRFT	Exit	PERFICIENT INC	$0	–	-2,904	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-3,354	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-10,535	-100.0%	0.00%	–
VLO	Sell	VALERO ENERGY CORPcall	$246,288	-61.4%	2,100	-54.3%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TR	$232,002	-13.6%	24,813	-4.2%	0.00%	–
LNDC	Exit	LIFECORE BIOMEDICAL INC	$0	–	-15,259	-100.0%	0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,040	-100.0%	0.00%	–
CERS	Sell	CERUS CORP	$160,515	-17.9%	64,621	-2.9%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$426,401	+8.3%	5,562	-11.5%	0.00%	–
INTU	Exit	INTUIT	$0	–	-70	-100.0%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,408	-81.1%	600	-81.2%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-23,728	-100.0%	0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-14,830	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-7,399	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-900	-100.0%	0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-132,368	-100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$456,988	+2.8%	19,244	-21.5%	0.00%	-100.0%
VEL	Sell	VELOCITY FINL INC	$240,755	+23.6%	19,734	-8.8%	0.00%	–
CGAU	Sell	CENTERRA GOLD INC	$91,378	-99.3%	15,198	-99.2%	0.00%	-100.0%
CELH	Sell	CELSIUS HLDGS INC	$400,684	-36.1%	2,656	-60.7%	0.00%	-100.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$249,408	-19.6%	1,254	-23.3%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$298,566	-9.8%	1,011	-2.9%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$94,584	+6.3%	14,954	-0.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-10,435	-100.0%	0.00%	–
	Exit	UDEMY INC	$0	–	-15,244	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-15,463	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,000	-100.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$472,222	-25.3%	26,113	-24.9%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPcall	$37,660	-95.0%	2,000	-97.3%	0.00%	-100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$358,028	-29.4%	11,685	-33.7%	0.00%	-100.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$404,901	-38.6%	12,756	-44.1%	0.00%	-100.0%
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-910	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-5,334	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-33,270	-100.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$336,041	+14.3%	11,421	-12.1%	0.00%	–
CVS	Sell	CVS HEALTH CORPcall	$194,460	-90.8%	2,800	-90.1%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INC	$338,653	-10.1%	11,331	-1.8%	0.00%	–
CI	Sell	THE CIGNA GROUPcall	$337,692	-48.9%	1,200	-53.8%	0.00%	-100.0%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$111,739	-4.9%	10,008	-24.2%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-7,890	-100.0%	0.00%	–
AI	Sell	C3 AI INCcl a	$313,331	-92.4%	8,526	-93.4%	0.00%	-100.0%
RAD	Exit	RITE AID CORP	$0	–	-31,628	-100.0%	0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-5,857	-100.0%	0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-160	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-2,764	-100.0%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$389,332	+30.1%	91,750	-9.7%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-5,340	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-17,186	-100.0%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$201,414	-16.3%	9,638	-6.1%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$284,697	-22.2%	39,523	-40.2%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-21,084	-100.0%	0.00%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-16,710	-100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$310,156	-1.1%	3,356	-17.5%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$484,161	-55.2%	104,110	-54.9%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$252,642	-11.7%	61,922	-17.6%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-12,258	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-16,891	-100.0%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$354,677	-92.4%	9,179	-91.3%	0.00%	-100.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$404,246	-41.3%	6,202	-59.6%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INC	$303,315	-95.2%	9,503	-94.7%	0.00%	-100.0%
EVTC	Exit	EVERTEC INC	$0	–	-11,580	-100.0%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$295,228	-78.7%	4,062	-78.6%	0.00%	-100.0%
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-46,050	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-236,090	-100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$150,551	-82.0%	11,414	-78.1%	0.00%	-100.0%
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-1,200	-100.0%	0.00%	–
INT	Sell	WORLD KINECT CORPORATION	$333,288	-41.3%	15,996	-29.0%	0.00%	-100.0%
DOMO	Exit	DOMO INC	$0	–	-11,223	-100.0%	0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,000	-100.0%	0.00%	–
BDC	Sell	BELDEN INC	$214,864	-60.2%	2,232	-64.4%	0.00%	-100.0%
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-19,726	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-10,173	-100.0%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$52,449	-99.0%	13,057	-98.5%	0.00%	-100.0%
BANR	Sell	BANNER CORP	$434,323	-84.7%	9,856	-81.0%	0.00%	-100.0%
BSVN	Sell	BANK7 CORP	$275,700	+1.8%	11,171	-0.0%	0.00%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-100	-100.0%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPcall	$284,800	-86.4%	6,400	-86.2%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INC	$347,235	-82.8%	29,665	-81.6%	0.00%	-100.0%
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-8,672	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-10,150	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$165,758	-0.3%	21,578	-8.5%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-14,544	-100.0%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$177,384	-61.5%	11,320	-51.8%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$308,501	-58.1%	70,865	-46.6%	0.00%	-100.0%
ZUO	Sell	ZUORA INC	$399,757	-36.2%	36,472	-43.8%	0.00%	-100.0%
BMI	Sell	BADGER METER INC	$432,300	+18.6%	2,913	-2.5%	0.00%	–
	Sell	BRP INC	$265,791	-79.8%	3,140	-81.5%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$319,388	-48.5%	3,950	-46.4%	0.00%	-100.0%
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-7,876	-100.0%	0.00%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-6,164	-100.0%	0.00%	–
AVT	Sell	AVNET INC	$209,065	-42.8%	4,144	-48.9%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-10,441	-100.0%	0.00%	–
MOD	Sell	MODINE MFG CO	$368,422	-26.7%	11,148	-49.1%	0.00%	-100.0%
	Sell	DOLE PLC	$486,653	-44.0%	35,836	-51.5%	0.00%	-100.0%
MVIS	Sell	MICROVISION INC DEL	$63,662	-24.1%	13,900	-55.7%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcall	$458,546	-82.8%	6,300	-83.5%	0.00%	-100.0%
MET	Sell	METLIFE INCput	$112,360	-99.5%	2,000	-99.4%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$272,050	-30.0%	5,694	-36.7%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$373,570	-92.0%	13,709	-92.2%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$43,249	-23.7%	75,848	-7.2%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$177,454	-18.1%	10,504	-6.1%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$252,000	-73.8%	4,879	-77.9%	0.00%	-100.0%
MDT	Sell	MEDTRONIC PLCcall	$61,908	-96.6%	700	-96.9%	0.00%	-100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$248,859	-4.6%	8,365	-16.6%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$234,108	-39.8%	6,829	-36.1%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$405,754	-89.5%	18,570	-93.6%	0.00%	-100.0%
	Sell	MAXCYTE INC	$179,741	-81.0%	40,354	-79.3%	0.00%	-100.0%
APEI	Sell	AMERICAN PUB ED INC	$116,834	-22.4%	24,315	-13.8%	0.00%	–
	Sell	PAYSAFE LIMITED	$191,322	-46.8%	18,924	-9.5%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$100,065	-12.7%	12,095	-17.7%	0.00%	–
	Sell	MATTERPORT INC	$71,700	+12.4%	22,762	-2.5%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$311,600	-23.7%	5,000	-33.6%	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-270	-100.0%	0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-8,579	-100.0%	0.00%	–
STNE	Sell	STONECO LTD	$365,237	-26.3%	28,646	-44.8%	0.00%	-100.0%
TRMD	Sell	TORM PLC	$349,854	-81.4%	14,520	-76.2%	0.00%	-100.0%
NIO	Sell	NIO INCspon ads	$23,187	-40.0%	2,388	-35.2%	0.00%	–
ALEC	Sell	ALECTOR INC	$134,652	-11.8%	22,335	-9.7%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$290,810	+8.3%	11,200	-8.2%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$140,078	-64.8%	15,850	-56.4%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$245,492	-86.8%	4,198	-86.3%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC	$236,267	-77.2%	2,310	-79.6%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$286,384	-2.7%	3,949	-1.1%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$409,053	-79.1%	12,473	-82.1%	0.00%	-100.0%
NKTX	Sell	NKARTA INC	$41,953	-65.8%	18,813	-44.6%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$303,800	-15.5%	2,201	-23.5%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$214,346	-22.1%	5,468	-7.4%	0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,885	-100.0%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$353,995	-31.0%	33,280	-22.2%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INC	$184,794	-44.0%	46,717	-13.2%	0.00%	–
NVAX	Sell	NOVAVAX INC	$142,212	+5.6%	18,861	-4.8%	0.00%	–
DNOW	Sell	NOW INC	$467,303	-30.3%	44,590	-26.7%	0.00%	-100.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$170,170	-59.6%	25,222	-47.3%	0.00%	-100.0%
SKYW	Exit	SKYWEST INC	$0	–	-14,950	-100.0%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$86,410	-13.4%	15,054	-12.4%	0.00%	–
OFG	Sell	OFG BANCORP	$332,896	-91.0%	12,626	-91.6%	0.00%	-100.0%
NVMI	Sell	NOVA LTD	$369,481	-40.7%	3,148	-47.3%	0.00%	-100.0%
	Sell	PERION NETWORK LTD	$428,219	-88.4%	13,747	-85.2%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$312,849	+35.5%	3,583	-2.1%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-19,235	-100.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$110,509	-37.4%	15,742	-45.2%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$301,027	+7.6%	803	-14.6%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$216,342	-76.3%	4,954	-80.0%	0.00%	-100.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$156,884	+15.6%	38,540	-50.2%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$330,586	+9.2%	4,151	-0.9%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$18,000	-82.9%	16,209	-83.1%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$85,602	-42.4%	16,892	-32.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$266,305	-55.0%	7,079	-67.4%	0.00%	-100.0%
KBH	Sell	KB HOME	$260,583	+20.7%	5,035	-6.2%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$258,205	-91.7%	16,529	-91.5%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$237,086	-54.9%	7,322	-71.8%	0.00%	-100.0%
CNXN	Sell	PC CONNECTION INC	$269,749	-15.1%	5,939	-16.4%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V	$265,221	-7.2%	20,900	-0.3%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$205,757	-7.4%	14,559	-37.2%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$311,725	-60.6%	4,445	-56.4%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS CO	$227,545	-92.5%	4,427	-91.6%	0.00%	-100.0%
PVH	Sell	PVH CORPORATION	$464,462	-17.5%	5,463	-13.5%	0.00%	-100.0%
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-13,553	-100.0%	0.00%	–
ANGI	Sell	ANGI INC	$53,353	+8.8%	16,157	-26.3%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$282,510	-52.9%	7,020	-52.4%	0.00%	-100.0%
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-10,008	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-11,548	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$84,909	-30.1%	13,651	-20.6%	0.00%	–
EWI	Sell	ISHARES INCmsci italy etf	$313,939	+2.4%	9,863	-2.1%	0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	-8,863	-100.0%	-0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-29,466	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-34,183	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	KIMBELL TIGER ACQUISITION CO	$0	–	-90,015	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-9,000	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-14,180	-100.0%	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-21,951	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-23,000	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-61,545	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-14,763	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-45,825	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-5,124	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-11,785	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-16,566	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-32,110	-100.0%	-0.00%	–
LOMA	Exit	LOMA NEGRA C I A S A MTN 14sponsored ads	$0	–	-102,627	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-15,620	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-16,053	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-131,211	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-6,440	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-17,724	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-11,585	-100.0%	-0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-13,828	-100.0%	-0.00%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-23,673	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INCput	$0	–	-1,800	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-19,257	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-24,400	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-69,000	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,439	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-19,392	-100.0%	-0.00%	–
LESL	Exit	LESLIES INC	$0	–	-104,748	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-118,079	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-5,062	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-12,000	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-194,600	-100.0%	-0.00%	–
MMM	Exit	3M COput	$0	–	-10,000	-100.0%	-0.00%	–
CI	Exit	THE CIGNA GROUPput	$0	–	-2,700	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-17,530	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-600,000	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-25,000	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-8,830	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-30,518	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-38,320	-100.0%	-0.00%	–
PFE	Exit	PFIZER INCput	$0	–	-20,000	-100.0%	-0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-3,040	-100.0%	-0.00%	–
V	Exit	VISA INC	$0	–	-2,099	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-5,980	-100.0%	-0.00%	–
	Exit	ENHABIT INC	$0	–	-34,595	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-23,173	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-27,305	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-5,701	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-6,575	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-2,600	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-13,799	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-4,460	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-112,800	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-21,571	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP	$0	–	-113,651	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-3,100	-100.0%	-0.00%	–
IAC	Exit	IAC INC	$0	–	-16,988	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-48,091	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-33,900	-100.0%	-0.00%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-22,224	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,060	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-27,200	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-120,000	-100.0%	-0.00%	–
DE	Exit	DEERE & COput	$0	–	-3,100	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-27,400	-100.0%	-0.00%	–
	Exit	CACTUS ACQUISITION CORP 1 LTclass a ord	$0	–	-169,745	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-19,000	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-13,012	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-61,191	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-16,600	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASSput	$0	–	-23,800	-100.0%	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,510	-100.0%	-0.00%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-149,831	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-79,097	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcall	$0	–	-6,000	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-22,320	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-22,311	-100.0%	-0.00%	–
	Exit	RXO INC	$0	–	-78,472	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-6,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-36,500	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-21,367	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-12,760	-100.0%	-0.00%	–
	Exit	VALUENCE MERGER CORP I	$0	–	-120,060	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-16,714	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-12,640	-100.0%	-0.00%	–
	Exit	HAWKS ACQUISITION CORPcl a	$0	–	-198,000	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-4,584	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-355,100	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-28,500	-100.0%	-0.00%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-251,027	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,951	-100.0%	-0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO	$0	–	-202,000	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-14,800	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-7,132	-100.0%	-0.00%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-53,800	-100.0%	-0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-222,927	-100.0%	-0.00%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-213,906	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-13,300	-100.0%	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,750	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-257,000	-100.0%	-0.00%	–
ATI	Exit	ATI INCput	$0	–	-71,700	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-54,600	-100.0%	-0.00%	–
	Exit	LATAMGROWTH SPAC	$0	–	-248,825	-100.0%	-0.00%	–
CONX	Exit	CONX CORP	$0	–	-249,999	-100.0%	-0.00%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-326,220	-100.0%	-0.00%	–
	Exit	LOGISTICS INNOVTN TECHNLGS C	$0	–	-319,050	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-102,414	-100.0%	-0.00%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-108,000	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-224,191	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-16,800	-100.0%	-0.00%	–
OPA	Exit	MAGNUM OPUS ACQUISITION LTD	$0	–	-306,025	-100.0%	-0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-14,300	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCput	$0	–	-30,400	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.put	$0	–	-78,400	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-322,333	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-399,997	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-234,900	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-343,755	-100.0%	-0.01%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-369,932	-100.0%	-0.01%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$0	–	-366,374	-100.0%	-0.01%	–
	Exit	VMG CONSUMER ACQUISITION COR	$0	–	-399,815	-100.0%	-0.01%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-377,571	-100.0%	-0.01%	–
	Exit	JACKSON ACQUISITION CO	$0	–	-407,629	-100.0%	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-88,000	-100.0%	-0.01%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-426,309	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-42,800	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-428,375	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-1,600	-100.0%	-0.01%	–
SE	Exit	SEA LTDput	$0	–	-57,700	-100.0%	-0.01%	–
TIOA	Exit	TIO TECH A	$0	–	-483,618	-100.0%	-0.01%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-514,082	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,863	-100.0%	-0.01%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A	$0	–	-449,999	-100.0%	-0.01%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-484,472	-100.0%	-0.01%	–
	Exit	JUNIPER II CORP	$0	–	-520,243	-100.0%	-0.01%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-503,426	-100.0%	-0.01%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-461,208	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-37,940	-100.0%	-0.01%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-603,425	-100.0%	-0.01%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-603,566	-100.0%	-0.01%	–
	Exit	RCF ACQUISITION CORP	$0	–	-578,714	-100.0%	-0.01%	–
TWOA	Exit	TWO	$0	–	-561,306	-100.0%	-0.01%	–
	Exit	BULLPEN PARLAY ACQUISITION C	$0	–	-593,320	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-36,762	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INCput	$0	–	-31,400	-100.0%	-0.01%	–
	Exit	ALTENERGY ACQUISITION CORP	$0	–	-530,646	-100.0%	-0.01%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-637,367	-100.0%	-0.01%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-629,544	-100.0%	-0.01%	–
	Exit	SKYDECK ACQUISITION CORP	$0	–	-617,795	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-300,000	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-63,800	-100.0%	-0.01%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$0	–	-665,144	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-37,600	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-200,000	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-102,200	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-15,300	-100.0%	-0.01%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-755,018	-100.0%	-0.01%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-108,730	-100.0%	-0.01%	–
	Exit	ORION BIOTECH OPPORTUNTES CO	$0	–	-707,037	-100.0%	-0.01%	–
	Exit	BLEUACACIA LTD	$0	–	-716,966	-100.0%	-0.01%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-822,074	-100.0%	-0.01%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-769,877	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCput	$0	–	-120,700	-100.0%	-0.01%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-764,485	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-263,900	-100.0%	-0.01%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-817,084	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-498,946	-100.0%	-0.01%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-933,843	-100.0%	-0.01%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-914,951	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-701,516	-100.0%	-0.01%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-948,717	-100.0%	-0.01%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-890,093	-100.0%	-0.01%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-959,000	-100.0%	-0.01%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-935,551	-100.0%	-0.01%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I	$0	–	-986,679	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-1,284,975	-100.0%	-0.01%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-1,045,088	-100.0%	-0.01%	–
	Exit	ICONIC SPORTS ACQUISITION CO	$0	–	-1,038,240	-100.0%	-0.01%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-1,100,400	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-101,500	-100.0%	-0.01%	–
	Exit	JAWS HURRICANE ACQUISITN COR	$0	–	-1,042,285	-100.0%	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO	$0	–	-1,021,103	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-63,300	-100.0%	-0.01%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-1,099,886	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-91,087	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-423,619	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-397,567	-100.0%	-0.01%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-1,119,508	-100.0%	-0.01%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-1,157,600	-100.0%	-0.02%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-1,211,613	-100.0%	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-249,080	-100.0%	-0.02%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-171,719	-100.0%	-0.02%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-1,293,981	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-73,100	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-1,419,600	-100.0%	-0.02%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-963,721	-100.0%	-0.02%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-176,484	-100.0%	-0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-1,425,002	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-405,870	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-10,000	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-295,753	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-102,800	-100.0%	-0.02%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-704,537	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-1,022,315	-100.0%	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-251,098	-100.0%	-0.02%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-2,232,614	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-190,000	-100.0%	-0.03%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-226,497	-100.0%	-0.03%	–
RH	Exit	RHput	$0	–	-219,800	-100.0%	-0.06%	–
RH	Exit	RH	$0	–	-264,042	-100.0%	-0.08%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-7,315,101	-100.0%	-0.26%	–

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 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Gabriel PIRLICI — HEAD OF CAPITAL REPORTING REGULATORY REPORTING

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HSBC HOLDINGS PLC's holdings