HSBC HOLDINGS PLC - Q3 2023 holdings

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$96.1 Billion is the total value of HSBC HOLDINGS PLC's 7520 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$2,604,902,068	-3.8%	5,991,789	-6.2%	2.71%	-1.6%
AMZN	Sell	AMAZON COM INC	$2,357,058,976	-2.8%	18,538,780	-0.4%	2.45%	-0.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,702,489,500	+4.1%	12,995,826	-4.7%	1.77%	+6.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,549,474,702	+3.9%	11,747,305	-4.6%	1.61%	+6.3%
TSLA	Sell	TESLA INC	$1,323,560,236	-11.6%	5,289,208	-7.3%	1.38%	-9.7%
FB	Sell	META PLATFORMS INCcl a	$1,304,156,440	-3.8%	4,337,663	-8.0%	1.36%	-1.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,157,504,976	-7.1%	7,433,886	-1.2%	1.20%	-5.1%
HD	Sell	HOME DEPOT INC	$864,071,720	-4.8%	2,862,676	-2.1%	0.90%	-2.7%
PG	Sell	PROCTER AND GAMBLE CO	$768,980,595	-5.2%	5,279,454	-1.2%	0.80%	-3.1%
XOM	Sell	EXXON MOBIL CORP	$766,276,756	+6.1%	6,520,319	-3.1%	0.80%	+8.4%
AVGO	Sell	BROADCOM INC	$685,158,792	-11.3%	825,552	-7.2%	0.71%	-9.3%
MRK	Sell	MERCK & CO INC	$645,632,762	-20.1%	6,273,548	-10.4%	0.67%	-18.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$606,872,944	-9.5%	6,995,660	-13.1%	0.63%	-7.6%
PEP	Sell	PEPSICO INC	$599,130,212	-25.7%	3,539,155	-18.7%	0.62%	-24.1%
ADBE	Sell	ADOBE INC	$582,883,943	-3.9%	1,142,941	-7.7%	0.61%	-1.6%
MCD	Sell	MCDONALDS CORP	$559,554,607	-19.2%	2,128,018	-8.5%	0.58%	-17.4%
KO	Sell	COCA COLA CO	$526,965,579	-9.1%	9,421,528	-2.1%	0.55%	-7.1%
COST	Sell	COSTCO WHSL CORP NEW	$414,678,862	-4.9%	734,381	-9.4%	0.43%	-2.7%
INTC	Sell	INTEL CORP	$399,995,580	-10.2%	11,264,911	-15.4%	0.42%	-8.2%
BLK	Sell	BLACKROCK INC	$366,959,018	-11.0%	566,838	-4.7%	0.38%	-9.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$354,787,720	-7.8%	9,277,905	-4.8%	0.37%	-5.9%
DHR	Sell	DANAHER CORPORATION	$352,388,118	-7.3%	1,537,056	-2.9%	0.37%	-5.2%
NFLX	Sell	NETFLIX INC	$344,898,513	-41.1%	915,673	-31.0%	0.36%	-39.8%
TXN	Sell	TEXAS INSTRS INC	$342,830,317	-23.2%	2,156,262	-13.1%	0.36%	-21.5%
AMGN	Sell	AMGEN INC	$336,302,015	-5.7%	1,251,457	-22.2%	0.35%	-3.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$324,317,272	-1.4%	1,001,610	-1.4%	0.34%	+0.6%
QCOM	Sell	QUALCOMM INC	$322,192,726	-8.7%	2,900,994	-2.1%	0.34%	-6.7%
NKE	Sell	NIKE INCcl b	$299,310,845	-13.9%	3,141,765	-0.3%	0.31%	-12.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$294,740,686	-7.5%	6,653,230	-13.1%	0.31%	-5.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$287,974,725	-24.9%	2,796,691	-16.8%	0.30%	-23.1%
WFC	Sell	WELLS FARGO CO NEW	$281,380,936	-4.8%	6,890,288	-0.4%	0.29%	-2.7%
CAT	Sell	CATERPILLAR INC	$280,524,505	+8.0%	1,027,888	-2.6%	0.29%	+10.6%
AMAT	Sell	APPLIED MATLS INC	$279,759,278	-8.8%	2,020,418	-4.8%	0.29%	-6.7%
HON	Sell	HONEYWELL INTL INC	$267,143,556	-34.3%	1,445,169	-26.2%	0.28%	-32.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$246,622,074	-21.6%	1,758,252	-25.1%	0.26%	-19.7%
SPGI	Sell	S&P GLOBAL INC	$239,960,152	-10.9%	655,733	-2.3%	0.25%	-8.8%
MSFT	Sell	MICROSOFT CORPcall	$227,892,744	-26.8%	726,600	-21.7%	0.24%	-25.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$221,364,435	+2.0%	269,002	-11.1%	0.23%	+4.1%
UNP	Sell	UNION PAC CORP	$217,923,440	-3.5%	1,069,108	-3.1%	0.23%	-1.3%
LOW	Sell	LOWES COS INC	$212,618,976	-25.6%	1,023,065	-19.3%	0.22%	-24.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$210,925,250	-13.9%	588,474	-11.1%	0.22%	-12.0%
INTU	Sell	INTUIT	$210,094,609	+3.7%	411,017	-7.0%	0.22%	+6.3%
GILD	Sell	GILEAD SCIENCES INC	$207,897,882	-15.2%	2,774,251	-12.8%	0.22%	-13.6%
BA	Sell	BOEING CO	$204,202,429	-10.0%	1,067,130	-0.4%	0.21%	-8.2%
TJX	Sell	TJX COS INC NEW	$202,549,692	-13.4%	2,277,451	-17.5%	0.21%	-11.3%
BKNG	Sell	BOOKING HOLDINGS INC	$197,243,128	+10.8%	63,878	-3.1%	0.20%	+13.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$195,122,945	-18.7%	560,807	-17.8%	0.20%	-16.8%
MMM	Sell	3M CO	$193,505,305	-12.8%	2,067,370	-6.8%	0.20%	-11.1%
PDD	Sell	PDD HOLDINGS INCsponsored ads	$188,060,228	-39.8%	1,917,523	-57.5%	0.20%	-38.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$185,534,437	-18.1%	633,837	-4.2%	0.19%	-16.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$180,795,005	-15.4%	1,159,406	-3.0%	0.19%	-13.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$178,954,376	-1.0%	743,601	-9.6%	0.19%	+1.1%
CI	Sell	THE CIGNA GROUP	$178,290,425	-18.1%	623,044	-19.6%	0.19%	-15.8%
SBUX	Sell	STARBUCKS CORP	$173,930,137	-19.0%	1,907,315	-12.0%	0.18%	-17.4%
	Sell	LINDE PLC	$170,094,329	-25.2%	456,090	-23.5%	0.18%	-23.4%
DLTR	Sell	DOLLAR TREE INC	$169,030,365	-30.2%	1,589,322	-5.6%	0.18%	-28.7%
MU	Sell	MICRON TECHNOLOGY INC	$169,479,881	-7.2%	2,495,565	-13.6%	0.18%	-5.4%
CVS	Sell	CVS HEALTH CORP	$164,807,843	-12.4%	2,359,166	-13.2%	0.17%	-10.5%
DE	Sell	DEERE & CO	$161,312,040	-24.3%	427,426	-18.8%	0.17%	-22.6%
KLAC	Sell	KLA CORP	$151,930,026	-18.9%	330,999	-14.3%	0.16%	-17.3%
PYPL	Sell	PAYPAL HLDGS INC	$147,584,651	-17.0%	2,528,627	-5.3%	0.15%	-14.9%
PSA	Sell	PUBLIC STORAGE	$145,200,740	-21.5%	551,031	-13.2%	0.15%	-19.7%
BDX	Sell	BECTON DICKINSON & CO	$143,746,165	-9.0%	556,040	-7.0%	0.15%	-6.8%
CB	Sell	CHUBB LIMITED	$142,634,143	-18.4%	685,051	-24.7%	0.15%	-16.9%
GOOG	Sell	ALPHABET INCcall	$133,276,443	-21.7%	1,001,100	-29.4%	0.14%	-19.7%
PXD	Sell	PIONEER NAT RES CO	$129,763,260	+0.6%	563,865	-9.3%	0.14%	+3.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$129,022,281	-23.5%	1,377,265	-31.3%	0.13%	-22.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$127,838,944	-18.7%	777,663	-4.3%	0.13%	-16.9%
NVDA	Sell	NVIDIA CORPORATIONcall	$128,195,632	-8.6%	297,200	-10.2%	0.13%	-7.0%
PCAR	Sell	PACCAR INC	$123,329,774	-24.3%	1,450,767	-25.4%	0.13%	-22.9%
HUM	Sell	HUMANA INC	$121,629,477	+6.6%	249,636	-2.2%	0.13%	+9.5%
PSX	Sell	PHILLIPS 66	$122,012,447	+4.6%	1,015,730	-16.9%	0.13%	+6.7%
GPN	Sell	GLOBAL PMTS INC	$115,606,167	-10.2%	1,000,348	-23.2%	0.12%	-8.4%
VLO	Sell	VALERO ENERGY CORP	$114,821,923	+8.7%	809,995	-10.0%	0.12%	+10.2%
FAST	Sell	FASTENAL CO	$114,421,825	-10.6%	2,093,999	-3.4%	0.12%	-8.5%
NVR	Sell	NVR INC	$113,480,931	-18.2%	19,020	-13.0%	0.12%	-16.3%
A	Sell	AGILENT TECHNOLOGIES INC	$111,205,531	-27.0%	994,488	-21.6%	0.12%	-25.2%
CMI	Sell	CUMMINS INC	$110,799,721	-19.5%	484,884	-13.5%	0.12%	-17.9%
EFA	Sell	ISHARES TRcall	$109,800,118	-7.8%	1,593,500	-3.0%	0.11%	-5.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$108,626,534	-19.5%	59,240	-6.2%	0.11%	-17.5%
EFA	Sell	ISHARES TRmsci eafe etf	$108,491,061	-15.4%	1,570,338	-11.5%	0.11%	-13.7%
ED	Sell	CONSOLIDATED EDISON INC	$106,703,174	-7.6%	1,247,880	-2.3%	0.11%	-5.9%
ADI	Sell	ANALOG DEVICES INC	$106,054,660	-23.1%	605,904	-14.4%	0.11%	-21.4%
KMB	Sell	KIMBERLY-CLARK CORP	$105,960,355	-14.4%	876,695	-2.2%	0.11%	-12.7%
WELL	Sell	WELLTOWER INC	$104,774,666	+0.5%	1,280,012	-0.8%	0.11%	+2.8%
TGT	Sell	TARGET CORP	$104,537,316	-25.0%	945,609	-10.5%	0.11%	-23.2%
TD	Sell	TORONTO DOMINION BK ONT	$103,510,459	-5.8%	1,717,290	-3.1%	0.11%	-3.6%
ANET	Sell	ARISTA NETWORKS INC	$103,422,992	-0.7%	561,957	-12.4%	0.11%	+1.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$103,074,697	-15.2%	439,868	-15.1%	0.11%	-13.7%
MPC	Sell	MARATHON PETE CORP	$97,620,667	-18.4%	645,181	-37.0%	0.10%	-16.4%
CNC	Sell	CENTENE CORP DEL	$96,394,402	-4.2%	1,398,178	-6.2%	0.10%	-2.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$96,296,296	-22.0%	105,864	-18.1%	0.10%	-20.6%
SNPS	Sell	SYNOPSYS INC	$96,005,791	-14.9%	208,859	-19.3%	0.10%	-13.0%
MCK	Sell	MCKESSON CORP	$94,304,443	-1.8%	216,598	-3.6%	0.10%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$93,315,826	-17.5%	405,265	-10.3%	0.10%	-15.7%
PAYX	Sell	PAYCHEX INC	$92,044,958	-0.1%	798,091	-3.2%	0.10%	+2.1%
LNG	Sell	CHENIERE ENERGY INC	$91,074,329	-22.1%	548,684	-28.4%	0.10%	-20.2%
MET	Sell	METLIFE INC	$88,112,125	-34.7%	1,399,470	-41.2%	0.09%	-32.8%
IWB	Sell	ISHARES TRrus 1000 etf	$88,408,666	-8.9%	376,351	-5.5%	0.09%	-7.1%
FDX	Sell	FEDEX CORP	$86,131,508	+0.4%	324,683	-6.1%	0.09%	+3.4%
DXCM	Sell	DEXCOM INC	$86,021,787	-33.5%	919,290	-8.5%	0.09%	-31.8%
WMB	Sell	WILLIAMS COS INC	$85,635,498	-17.6%	2,541,033	-20.3%	0.09%	-16.0%
VMW	Sell	VMWARE INC	$85,075,068	-3.1%	510,942	-16.3%	0.09%	0.0%
LKQ	Sell	LKQ CORP	$84,608,910	-19.5%	1,708,839	-5.3%	0.09%	-17.8%
APD	Sell	AIR PRODS & CHEMS INC	$83,419,009	-33.6%	294,280	-29.9%	0.09%	-32.0%
EMR	Sell	EMERSON ELEC CO	$82,455,748	-6.9%	853,607	-12.9%	0.09%	-4.4%
AZO	Sell	AUTOZONE INC	$80,322,420	+0.1%	31,547	-2.0%	0.08%	+2.4%
BKR	Sell	BAKER HUGHES COMPANYcl a	$78,723,513	+4.8%	2,227,046	-6.2%	0.08%	+7.9%
CTAS	Sell	CINTAS CORP	$78,626,207	-4.4%	163,345	-1.3%	0.08%	-2.4%
TFC	Sell	TRUIST FINL CORP	$77,486,833	-14.3%	2,704,653	-8.7%	0.08%	-12.0%
IEFA	Sell	ISHARES TRcore msci eafe	$77,775,703	-7.0%	1,208,636	-2.4%	0.08%	-4.7%
SPLK	Sell	SPLUNK INCcall	$78,179,115	+4.8%	533,100	-23.7%	0.08%	+6.6%
QQQ	Sell	INVESCO QQQ TRput	$77,122,650	-21.6%	215,000	-19.2%	0.08%	-20.0%
ABNB	Sell	AIRBNB INC	$77,166,177	-11.1%	562,787	-16.8%	0.08%	-9.1%
SYF	Sell	SYNCHRONY FINANCIAL	$76,366,821	-29.4%	2,497,011	-21.7%	0.08%	-28.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$76,087,352	-24.9%	1,070,838	-23.9%	0.08%	-23.3%
CCI	Sell	CROWN CASTLE INC	$74,857,337	-25.0%	813,353	-7.4%	0.08%	-23.5%
OKE	Sell	ONEOK INC NEW	$73,762,863	-0.4%	1,162,942	-3.1%	0.08%	+2.7%
PRU	Sell	PRUDENTIAL FINL INC	$74,450,803	+6.6%	784,579	-0.7%	0.08%	+8.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$73,547,617	-21.3%	374,463	-26.4%	0.08%	-18.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$73,057,388	-16.0%	841,078	-2.3%	0.08%	-13.6%
APH	Sell	AMPHENOL CORP NEWcl a	$73,043,527	-7.4%	869,195	-6.4%	0.08%	-5.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$72,494,039	-9.4%	2,365,624	-0.9%	0.08%	-7.4%
TSCO	Sell	TRACTOR SUPPLY CO	$72,545,501	-29.1%	357,327	-22.8%	0.08%	-27.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$72,057,740	-29.2%	1,360,877	-23.2%	0.08%	-27.9%
BIIB	Sell	BIOGEN INC	$70,080,716	-13.1%	272,634	-3.8%	0.07%	-11.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$69,798,402	-19.7%	347,020	-16.2%	0.07%	-17.0%
EBAY	Sell	EBAY INC.	$70,614,044	-7.7%	1,601,301	-6.5%	0.07%	-6.4%
AME	Sell	AMETEK INC	$68,232,348	-13.6%	460,937	-5.5%	0.07%	-11.2%
REG	Sell	REGENCY CTRS CORP	$67,689,340	-19.6%	1,138,569	-16.5%	0.07%	-18.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$66,368,279	-2.5%	442,845	-5.3%	0.07%	0.0%
KHC	Sell	KRAFT HEINZ CO	$65,683,564	-25.1%	1,952,938	-20.9%	0.07%	-23.6%
MSCI	Sell	MSCI INC	$64,261,758	-18.7%	125,037	-25.4%	0.07%	-16.2%
NEM	Sell	NEWMONT CORP	$63,415,984	-50.0%	1,715,988	-42.4%	0.07%	-48.8%
IDXX	Sell	IDEXX LABS INC	$62,795,904	-17.4%	143,644	-5.3%	0.06%	-15.6%
VTR	Sell	VENTAS INC	$62,750,717	-21.7%	1,490,702	-12.2%	0.06%	-20.7%
INVH	Sell	INVITATION HOMES INC	$62,501,199	-17.6%	1,973,288	-10.6%	0.06%	-15.6%
BBY	Sell	BEST BUY INC	$62,912,034	-18.4%	907,278	-3.6%	0.06%	-17.7%
AAPL	Sell	APPLE INCcall	$61,690,566	-62.3%	360,300	-57.5%	0.06%	-61.7%
HSY	Sell	HERSHEY CO	$61,783,012	-21.6%	309,042	-2.1%	0.06%	-20.0%
ULTA	Sell	ULTA BEAUTY INC	$58,236,145	-21.5%	145,681	-7.5%	0.06%	-18.7%
LMT	Sell	LOCKHEED MARTIN CORP	$58,022,115	-22.6%	142,037	-12.7%	0.06%	-21.1%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$55,330,539	-2.9%	1,616,437	-10.1%	0.06%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$54,577,524	-31.7%	11,491,452	-23.3%	0.06%	-29.6%
SE	Sell	SEA LTDsponsord ads	$55,085,509	-47.1%	1,249,753	-30.1%	0.06%	-46.2%
ON	Sell	ON SEMICONDUCTOR CORP	$54,124,416	-4.8%	581,887	-3.1%	0.06%	-3.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$52,418,451	+9.6%	338,415	-6.9%	0.06%	+12.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$52,655,052	+0.8%	119,791	-15.6%	0.06%	+3.8%
ROST	Sell	ROSS STORES INC	$52,539,378	-42.7%	464,985	-43.3%	0.06%	-40.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$52,033,567	+6.2%	127,172	-4.1%	0.05%	+8.0%
TER	Sell	TERADYNE INC	$51,885,117	-21.4%	516,298	-12.8%	0.05%	-19.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$51,825,596	-27.1%	358,749	-0.9%	0.05%	-25.0%
JNK	Sell	SPDR SER TRbloomberg high y	$50,464,604	-1.9%	558,237	-0.1%	0.05%	+1.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$51,114,940	-24.8%	251,467	-28.9%	0.05%	-23.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$50,838,692	-30.5%	515,619	-21.8%	0.05%	-28.4%
OXY	Sell	OCCIDENTAL PETE CORP	$49,575,454	-39.7%	763,847	-45.1%	0.05%	-38.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$50,281,196	-13.0%	644,518	-0.1%	0.05%	-11.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$49,590,244	+0.9%	97,400	-5.3%	0.05%	+4.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$49,730,081	-0.5%	614,149	-0.4%	0.05%	+2.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$50,130,875	-20.5%	2,731,081	-13.0%	0.05%	-18.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$48,730,967	-18.6%	106,002	-9.9%	0.05%	-16.4%
TROW	Sell	PRICE T ROWE GROUP INC	$48,102,627	-32.0%	458,556	-27.4%	0.05%	-30.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$46,674,512	-13.8%	688,526	-8.9%	0.05%	-10.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$47,465,989	-19.5%	42,827	-4.4%	0.05%	-18.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$47,156,678	-3.9%	674,102	-6.6%	0.05%	-2.0%
	Sell	CONSTELLATION ENERGY CORP	$46,596,481	-16.0%	427,064	-29.5%	0.05%	-14.3%
TDG	Sell	TRANSDIGM GROUP INC	$46,425,819	-10.3%	55,045	-4.9%	0.05%	-9.4%
HAL	Sell	HALLIBURTON CO	$44,702,220	-2.0%	1,102,352	-20.0%	0.05%	+2.2%
PWR	Sell	QUANTA SVCS INC	$45,277,625	-32.6%	242,194	-29.2%	0.05%	-30.9%
TRGP	Sell	TARGA RES CORP	$45,289,783	-5.9%	527,492	-16.6%	0.05%	-4.1%
TMUS	Sell	T-MOBILE US INCput	$44,693,835	-1.3%	318,900	-2.3%	0.05%	+2.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$44,320,942	-11.2%	483,652	-2.9%	0.05%	-9.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$44,447,722	-3.9%	167,103	-0.5%	0.05%	-2.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$43,445,199	-7.5%	461,251	-3.9%	0.04%	-6.2%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$43,540,335	-12.8%	1,103,232	-14.3%	0.04%	-11.8%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$42,490,487	-11.5%	468,738	-5.6%	0.04%	-10.2%
C	Sell	CITIGROUP INCcall	$41,876,790	-24.3%	1,018,900	-14.7%	0.04%	-21.4%
SGEN	Sell	SEAGEN INC	$41,711,833	-30.2%	195,833	-36.9%	0.04%	-29.5%
ESS	Sell	ESSEX PPTY TR INC	$41,459,989	-16.1%	195,563	-7.4%	0.04%	-14.0%
GLW	Sell	CORNING INC	$41,595,894	-27.2%	1,365,785	-16.2%	0.04%	-25.9%
JNPR	Sell	JUNIPER NETWORKS INC	$40,740,019	-14.1%	1,465,482	-3.1%	0.04%	-12.5%
CAG	Sell	CONAGRA BRANDS INC	$40,829,721	-19.7%	1,489,154	-1.3%	0.04%	-19.2%
ENB	Sell	ENBRIDGE INC	$39,396,899	-18.2%	1,186,590	-8.5%	0.04%	-16.3%
MELI	Sell	MERCADOLIBRE INC	$39,015,262	-53.0%	30,779	-55.7%	0.04%	-51.8%
DEI	Sell	DOUGLAS EMMETT INC	$39,674,130	-48.3%	3,125,949	-49.2%	0.04%	-47.4%
BLL	Sell	BALL CORP	$38,070,673	-14.9%	764,640	-0.6%	0.04%	-13.0%
ABC	Sell	CENCORA INC	$38,892,412	-19.1%	216,084	-13.5%	0.04%	-18.4%
EXPE	Sell	EXPEDIA GROUP INC	$38,257,558	-8.8%	371,235	-3.1%	0.04%	-7.0%
K	Sell	KELLANOVA	$37,974,136	-27.7%	671,379	-13.8%	0.04%	-24.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$37,209,832	-32.1%	546,055	-20.7%	0.04%	-30.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$37,230,602	-6.6%	99,076	-4.8%	0.04%	-4.9%
MTB	Sell	M & T BK CORP	$37,527,948	+1.3%	296,701	-0.8%	0.04%	+2.6%
CBRE	Sell	CBRE GROUP INCcl a	$37,465,121	-30.7%	506,915	-24.3%	0.04%	-29.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$36,054,806	-12.2%	176,003	-2.5%	0.04%	-9.5%
WAT	Sell	WATERS CORP	$36,378,961	-33.8%	132,658	-35.7%	0.04%	-32.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$35,426,779	-24.3%	556,078	-20.6%	0.04%	-22.9%
TSN	Sell	TYSON FOODS INCcl a	$35,360,830	-1.4%	700,672	-0.3%	0.04%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$34,418,874	-15.6%	697,601	-10.7%	0.04%	-14.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$34,805,882	+4.1%	184,673	-0.0%	0.04%	+5.9%
DOV	Sell	DOVER CORP	$34,437,435	-16.0%	246,803	-11.0%	0.04%	-14.3%
DG	Sell	DOLLAR GEN CORP NEW	$34,544,496	-38.1%	326,318	-0.8%	0.04%	-36.8%
VOO	Sell	VANGUARD INDEX FDS	$34,762,845	-7.2%	88,511	-3.9%	0.04%	-5.3%
RLI	Sell	RLI CORP	$34,263,639	-4.6%	252,152	-4.2%	0.04%	-2.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$34,646,865	-5.0%	3,329,863	-1.6%	0.04%	-2.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$34,586,208	-32.2%	74,899	-20.2%	0.04%	-30.8%
	Sell	WARNER BROS DISCOVERY INC	$35,017,187	-21.0%	3,223,154	-9.1%	0.04%	-20.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$34,179,065	+12.9%	827,549	-1.6%	0.04%	+16.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$34,707,249	-12.7%	2,015,126	-9.6%	0.04%	-10.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$34,005,372	-5.1%	300,507	-3.3%	0.04%	-2.8%
NI	Sell	NISOURCE INC	$33,309,846	-16.2%	1,350,478	-7.1%	0.04%	-12.5%
SU	Sell	SUNCOR ENERGY INC NEW	$33,688,392	+5.0%	977,874	-10.6%	0.04%	+6.1%
PBA	Sell	PEMBINA PIPELINE CORP	$33,588,622	-16.4%	1,117,151	-12.6%	0.04%	-14.6%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$33,278,019	-6.1%	820,105	-0.1%	0.04%	-2.8%
ANSS	Sell	ANSYS INC	$33,679,181	-18.0%	113,132	-8.9%	0.04%	-16.7%
L	Sell	LOEWS CORP	$33,162,006	-35.1%	523,758	-39.0%	0.04%	-32.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$34,046,837	-25.4%	1,535,058	-4.0%	0.04%	-23.9%
AVGO	Sell	BROADCOM INCput	$32,298,946	-16.4%	39,100	-12.1%	0.03%	-12.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$32,676,643	-6.7%	232,502	-2.3%	0.03%	-5.6%
SEIC	Sell	SEI INVTS CO	$32,996,595	-0.1%	547,262	-1.2%	0.03%	0.0%
WAB	Sell	WABTEC	$32,390,534	-7.2%	304,350	-4.3%	0.03%	-5.6%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$32,161,614	-9.5%	1,347,365	-3.1%	0.03%	-8.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$31,686,926	-37.4%	335,149	-28.0%	0.03%	-36.5%
DB	Sell	DEUTSCHE BANK A Gput	$31,443,397	-24.2%	2,845,600	-27.9%	0.03%	-21.4%
NNN	Sell	NNN REIT INC	$31,919,398	-25.6%	903,568	-10.0%	0.03%	-25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$31,748,183	-29.4%	1,172,619	-5.6%	0.03%	-28.3%
IEMG	Sell	ISHARES INCcore msci emkt	$31,763,769	-14.2%	667,447	-11.1%	0.03%	-13.2%
DPZ	Sell	DOMINOS PIZZA INC	$31,517,437	-37.0%	83,194	-44.0%	0.03%	-35.3%
ILMN	Sell	ILLUMINA INC	$31,907,403	-55.4%	232,207	-39.1%	0.03%	-54.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$30,395,920	-40.8%	241,444	-25.7%	0.03%	-38.5%
BIDU	Sell	BAIDU INCspon adr rep a	$29,580,623	-14.6%	220,079	-13.0%	0.03%	-11.4%
CUBE	Sell	CUBESMART	$29,499,712	-36.0%	773,730	-25.1%	0.03%	-34.0%
FICO	Sell	FAIR ISAAC CORP	$30,143,501	-0.3%	34,649	-7.1%	0.03%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$29,957,898	-34.3%	242,258	-24.1%	0.03%	-32.6%
SJM	Sell	SMUCKER J M CO	$29,119,179	-45.9%	236,643	-35.2%	0.03%	-45.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$29,181,585	-43.8%	71,401	-43.3%	0.03%	-43.4%
WDC	Sell	WESTERN DIGITAL CORP.	$27,417,871	-7.7%	600,807	-23.3%	0.03%	-3.3%
OKTA	Sell	OKTA INCcall	$28,034,324	-11.0%	343,600	-23.4%	0.03%	-9.4%
NIO	Sell	NIO INCspon ads	$27,665,023	-34.8%	3,063,477	-30.1%	0.03%	-32.6%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$26,516,579	-43.2%	389,077	-32.5%	0.03%	-41.7%
CAH	Sell	CARDINAL HEALTH INC	$27,268,214	-25.9%	313,885	-19.2%	0.03%	-24.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$27,095,578	-58.2%	265,388	-55.8%	0.03%	-57.6%
VNO	Sell	VORNADO RLTY TRsh ben int	$25,824,606	-5.9%	1,146,077	-24.7%	0.03%	-3.6%
NDSN	Sell	NORDSON CORP	$26,291,692	-20.7%	117,766	-11.7%	0.03%	-20.6%
MOS	Sell	MOSAIC CO NEW	$25,519,749	-17.2%	713,916	-18.8%	0.03%	-12.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$26,100,950	-19.5%	710,062	-3.8%	0.03%	-18.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$25,136,223	-23.6%	150,039	-32.8%	0.03%	-23.5%
QGEN	Sell	QIAGEN NV	$24,644,102	-71.3%	608,660	-68.1%	0.03%	-70.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$25,457,918	-62.2%	308,505	-60.3%	0.03%	-61.8%
VALE	Sell	VALE S Asponsored ads	$24,707,207	-7.1%	1,843,558	-7.0%	0.03%	-3.7%
NLOK	Sell	GEN DIGITAL INC	$25,017,662	-4.7%	1,413,730	-0.1%	0.03%	-3.7%
CNI	Sell	CANADIAN NATL RY CO	$24,647,091	-13.5%	227,387	-3.4%	0.03%	-10.3%
IXUS	Sell	ISHARES TRcore msci total	$24,093,484	-8.9%	401,625	-4.9%	0.02%	-7.4%
POOL	Sell	POOL CORP	$23,861,057	-24.9%	67,052	-20.9%	0.02%	-21.9%
BFB	Sell	BROWN FORMAN CORPcl b	$24,183,884	-32.7%	419,486	-22.0%	0.02%	-32.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$23,893,899	-28.6%	78,120	-17.4%	0.02%	-26.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,265,953	-34.1%	121,727	-32.1%	0.02%	-32.4%
FULT	Sell	FULTON FINL CORP PA	$23,109,626	-74.9%	1,907,524	-75.1%	0.02%	-74.5%
BMO	Sell	BANK MONTREAL QUE	$22,620,864	-35.0%	268,015	-30.4%	0.02%	-31.4%
MKC	Sell	MCCORMICK & CO INC	$22,597,622	-17.2%	298,905	-4.5%	0.02%	-14.3%
BRO	Sell	BROWN & BROWN INC	$22,624,794	-27.4%	323,393	-28.6%	0.02%	-25.0%
WPC	Sell	WP CAREY INC	$21,855,190	-30.3%	404,281	-13.0%	0.02%	-28.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$21,622,833	-32.6%	292,672	-31.5%	0.02%	-30.3%
AVGO	Sell	BROADCOM INCcall	$22,386,226	-12.9%	27,100	-8.4%	0.02%	-11.5%
IRM	Sell	IRON MTN INC DEL	$21,473,003	+2.5%	360,586	-2.3%	0.02%	+4.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$21,258,632	-12.2%	486,245	-7.3%	0.02%	-12.0%
WDAY	Sell	WORKDAY INCcl a	$21,172,754	-53.5%	98,560	-51.0%	0.02%	-52.2%
NFLX	Sell	NETFLIX INCput	$21,336,053	-84.7%	56,800	-82.0%	0.02%	-84.5%
ALB	Sell	ALBEMARLE CORP	$21,530,766	-24.8%	126,178	-1.6%	0.02%	-24.1%
GRMN	Sell	GARMIN LTD	$19,916,475	-17.2%	189,419	-17.8%	0.02%	-12.5%
PKI	Sell	REVVITY INC	$19,846,835	-8.5%	179,256	-1.8%	0.02%	-4.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$20,480,065	+24.4%	297,325	-2.2%	0.02%	+23.5%
OTEX	Sell	OPEN TEXT CORP	$20,060,252	-29.7%	571,431	-16.8%	0.02%	-27.6%
	Sell	RB GLOBAL INC	$20,589,261	-52.6%	329,393	-54.5%	0.02%	-52.3%
BNL	Sell	BROADSTONE NET LEASE INC	$19,338,147	-25.6%	1,352,331	-19.6%	0.02%	-23.1%
ABNB	Sell	AIRBNB INCput	$18,974,340	-8.9%	138,600	-14.5%	0.02%	-4.8%
MKL	Sell	MARKEL GROUP INC	$19,402,598	-12.2%	13,169	-17.6%	0.02%	-13.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$19,103,006	-30.9%	500,078	-25.7%	0.02%	-28.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$19,682,033	-5.2%	129,641	-1.4%	0.02%	-4.8%
LYFT	Sell	LYFT INCcall	$19,070,370	-13.7%	1,822,300	-19.1%	0.02%	-13.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$19,214,640	+18.8%	2,109,184	-21.7%	0.02%	+25.0%
TRMB	Sell	TRIMBLE INC	$19,673,900	-10.1%	364,900	-11.6%	0.02%	-9.1%
APTV	Sell	APTIV PLC	$18,550,902	-4.2%	187,458	-1.1%	0.02%	-5.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$18,014,560	-12.9%	71,600	-15.0%	0.02%	-9.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$18,669,055	-38.2%	344,902	-31.7%	0.02%	-38.7%
ASML	Sell	ASML HOLDING N V	$18,661,043	-41.9%	31,701	-28.4%	0.02%	-42.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$17,842,391	-7.3%	195,319	-1.9%	0.02%	-5.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$18,256,457	-32.3%	6,412,000	-18.0%	0.02%	-29.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$18,724,632	-12.9%	1,169,894	-16.5%	0.02%	-13.6%
PKG	Sell	PACKAGING CORP AMER	$18,518,855	+10.4%	120,586	-5.0%	0.02%	+11.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$18,327,126	-11.0%	212,374	-2.9%	0.02%	-9.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$18,426,664	-24.5%	221,447	-17.4%	0.02%	-24.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$16,823,385	-15.2%	201,522	-4.6%	0.02%	-10.0%
TCOM	Sell	TRIP COM GROUP LTDads	$17,049,836	-64.0%	487,337	-64.0%	0.02%	-62.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$17,700,895	-9.8%	532,479	-8.3%	0.02%	-10.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$17,097,929	-28.7%	511,735	-25.0%	0.02%	-25.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$17,468,963	-28.1%	1,125,449	-31.2%	0.02%	-28.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$17,008,900	-39.6%	703,719	-37.4%	0.02%	-37.9%
NTR	Sell	NUTRIEN LTD	$15,999,866	-23.4%	258,659	-26.9%	0.02%	-19.0%
HSIC	Sell	HENRY SCHEIN INC	$16,814,129	-61.1%	226,500	-57.5%	0.02%	-61.4%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$16,655,220	+5.1%	267,339	-6.4%	0.02%	+6.2%
MS	Sell	MORGAN STANLEYcall	$16,408,145	-42.6%	201,500	-39.5%	0.02%	-41.4%
GPRE	Sell	GREEN PLAINS INC	$15,781,039	-43.4%	524,287	-39.2%	0.02%	-42.9%
GLD	Sell	SPDR GOLD TR	$15,317,701	-85.4%	89,173	-84.8%	0.02%	-85.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$14,915,674	-12.9%	115,816	-10.3%	0.02%	-5.9%
IGSB	Sell	ISHARES TR	$14,989,263	-4.8%	300,808	-4.1%	0.02%	0.0%
	Sell	BATH & BODY WORKS INC	$14,938,856	-15.7%	441,978	-6.7%	0.02%	-11.1%
WFG	Sell	WEST FRASER TIMBER CO LTD	$15,091,599	-19.9%	207,941	-5.1%	0.02%	-15.8%
CB	Sell	CHUBB LIMITEDput	$14,993,280	+8.5%	72,000	-0.1%	0.02%	+14.3%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$14,590,589	-47.4%	911,332	-45.8%	0.02%	-46.4%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$14,746,492	-18.0%	2,021,061	-7.4%	0.02%	-16.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$14,339,311	-65.6%	42,800	-64.7%	0.02%	-64.3%
CMI	Sell	CUMMINS INCput	$14,888,277	-7.0%	65,029	-0.1%	0.02%	-6.2%
NTES	Sell	NETEASE INCsponsored ads	$14,657,024	-13.7%	146,319	-16.7%	0.02%	-11.8%
CSCO	Sell	CISCO SYS INCcall	$14,591,109	-43.2%	271,700	-45.6%	0.02%	-42.3%
AXON	Sell	AXON ENTERPRISE INC	$14,819,391	-1.6%	74,465	-3.4%	0.02%	0.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$14,521,125	+10.5%	2,059,795	-3.4%	0.02%	+15.4%
URTH	Sell	ISHARES INCmsci world etf	$14,100,748	-6.7%	117,340	-3.3%	0.02%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$13,552,005	-24.4%	840,342	-30.5%	0.01%	-22.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$13,032,236	-19.1%	141,224	-22.3%	0.01%	-12.5%
ETSY	Sell	ETSY INC	$13,002,155	-47.4%	200,930	-31.0%	0.01%	-44.0%
EWS	Sell	ISHARES INCmsci singpor etf	$13,872,455	-1.0%	755,992	-0.2%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$13,378,049	-3.5%	224,994	-6.7%	0.01%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$13,897,561	-7.7%	272,341	-3.7%	0.01%	-6.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$12,569,881	-10.1%	63,696	-8.5%	0.01%	-7.1%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$12,416,039	-29.9%	479,387	-53.9%	0.01%	-27.8%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$12,136,812	-71.9%	2,260,294	-69.2%	0.01%	-70.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$12,333,475	+5.2%	899,597	-5.1%	0.01%	+8.3%
AIZ	Sell	ASSURANT INC	$12,167,384	-43.2%	84,496	-50.5%	0.01%	-40.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,655,607	-6.5%	121,292	-1.6%	0.01%	-7.1%
IEUR	Sell	ISHARES TRcore msci euro	$12,068,870	-34.9%	243,030	-31.0%	0.01%	-31.6%
DDOG	Sell	DATADOG INC	$11,921,618	-33.6%	130,857	-28.1%	0.01%	-33.3%
PXD	Sell	PIONEER NAT RES COput	$11,093,784	+8.6%	48,100	-2.2%	0.01%	+20.0%
SUI	Sell	SUN CMNTYS INC	$11,725,042	-24.9%	99,095	-17.4%	0.01%	-25.0%
TECH	Sell	BIO-TECHNE CORP	$11,475,745	-40.4%	168,263	-28.6%	0.01%	-40.0%
ARMK	Sell	ARAMARK	$11,574,336	-95.9%	416,270	-93.6%	0.01%	-95.8%
CRM	Sell	SALESFORCE INCcall	$11,257,939	-13.2%	55,300	-9.8%	0.01%	-7.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$11,698,334	-16.8%	67,695	-11.5%	0.01%	-14.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$11,235,078	-11.6%	100,479	-6.0%	0.01%	-7.7%
CPB	Sell	CAMPBELL SOUP CO	$11,079,683	-73.2%	269,868	-70.1%	0.01%	-71.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$10,321,953	+2.5%	596,300	-0.1%	0.01%	+10.0%
UBS	Sell	UBS GROUP AG	$10,476,650	-22.6%	422,538	-36.9%	0.01%	-21.4%
KKR	Sell	KKR & CO INC	$10,640,527	+2.4%	172,706	-6.8%	0.01%	0.0%
FOXA	Sell	FOX CORP	$10,192,677	-26.4%	326,667	-19.7%	0.01%	-21.4%
LI	Sell	LI AUTO INCsponsored ads	$10,347,109	-39.8%	290,244	-40.8%	0.01%	-38.9%
DHR	Sell	DANAHER CORPORATIONcall	$10,907,705	-25.4%	49,600	-19.3%	0.01%	-26.7%
TFII	Sell	TFI INTL INC	$10,248,645	+10.5%	79,794	-1.9%	0.01%	+22.2%
CUZ	Sell	COUSINS PPTYS INC	$10,372,119	-34.3%	509,186	-26.5%	0.01%	-31.2%
GNRC	Sell	GENERAC HLDGS INC	$10,244,938	-40.6%	93,846	-18.9%	0.01%	-38.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$10,695,432	-29.8%	835,028	-1.9%	0.01%	-31.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$10,119,547	-52.2%	222,162	-49.4%	0.01%	-50.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$10,947,267	-38.9%	46,279	-23.6%	0.01%	-38.9%
TIP	Sell	ISHARES TRtips bd etf	$10,972,859	-53.8%	105,709	-52.2%	0.01%	-54.2%
BILI	Sell	BILIBILI INCspons ads rep z	$9,921,083	-32.9%	720,938	-26.5%	0.01%	-33.3%
SNY	Sell	SANOFIsponsored adr	$9,739,785	-53.1%	181,835	-52.9%	0.01%	-52.4%
SPLK	Sell	SPLUNK INCput	$9,268,280	+34.9%	63,200	-1.9%	0.01%	+42.9%
BRKS	Sell	AZENTA INC	$9,356,802	-66.3%	185,440	-68.7%	0.01%	-64.3%
SQ	Sell	BLOCK INCcall	$9,977,040	-65.7%	223,200	-49.1%	0.01%	-66.7%
PINS	Sell	PINTEREST INCcl a	$9,620,753	-17.3%	356,184	-16.2%	0.01%	-16.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$9,551,812	-6.5%	139,600	-3.7%	0.01%	0.0%
	Sell	NEXTRACKER INC	$9,438,824	-24.7%	236,948	-25.2%	0.01%	-23.1%
FB	Sell	META PLATFORMS INCput	$9,878,700	-17.4%	32,500	-23.5%	0.01%	-16.7%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$9,173,748	-41.4%	554,305	-1.1%	0.01%	-37.5%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$9,433,335	-29.4%	151,756	-18.2%	0.01%	-28.6%
DHR	Sell	DANAHER CORPORATIONput	$9,671,220	-28.6%	39,000	-31.0%	0.01%	-28.6%
GNW	Sell	GENWORTH FINL INC	$8,335,196	-24.9%	1,415,328	-35.7%	0.01%	-18.2%
WIX	Sell	WIX COM LTDcall	$8,785,640	-38.6%	95,600	-46.9%	0.01%	-40.0%
GLOB	Sell	GLOBANT S A	$8,914,477	-28.4%	44,272	-35.5%	0.01%	-30.8%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$8,728,047	-10.6%	462,869	-5.3%	0.01%	-10.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$9,057,004	-21.8%	435,852	-17.8%	0.01%	-25.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$8,600,810	-7.6%	209,224	-18.2%	0.01%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$8,877,348	+20.0%	414,442	-12.8%	0.01%	+12.5%
DASH	Sell	DOORDASH INCcl a	$8,860,092	-12.9%	111,499	-16.2%	0.01%	-10.0%
GPS	Sell	GAP INC	$8,740,912	-12.8%	818,678	-27.6%	0.01%	-10.0%
EME	Sell	EMCOR GROUP INC	$8,261,547	-27.0%	39,222	-35.9%	0.01%	-25.0%
KMX	Sell	CARMAX INC	$8,854,870	-29.9%	125,201	-17.0%	0.01%	-30.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,216,095	-7.1%	60,611	-3.5%	0.01%	0.0%
THD	Sell	ISHARES INCmsci thailnd etf	$8,227,559	-5.0%	131,662	-0.0%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$8,735,443	-49.6%	53,952	-44.9%	0.01%	-50.0%
MTN	Sell	VAIL RESORTS INC	$9,029,518	-25.9%	40,684	-15.9%	0.01%	-25.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,043,346	-3.7%	111,342	-0.0%	0.01%	-11.1%
USIG	Sell	ISHARES TRusd inv grde etf	$7,735,136	-10.7%	160,914	-6.9%	0.01%	-11.1%
DVN	Sell	DEVON ENERGY CORP NEWput	$7,729,610	-1.7%	161,000	-0.2%	0.01%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$7,578,287	+11.3%	64,838	-1.5%	0.01%	+14.3%
	Sell	CRANE NXT CO	$8,008,206	-20.3%	144,055	-19.1%	0.01%	-20.0%
MDB	Sell	MONGODB INCcl a	$7,391,871	-35.6%	21,343	-23.4%	0.01%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$8,150,785	+2.2%	296,500	-1.6%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$7,959,373	-27.8%	3,085,026	-11.0%	0.01%	-27.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$7,561,352	-38.1%	83,030	-45.3%	0.01%	-33.3%
SHV	Sell	ISHARES TRshort treas bd	$7,540,351	-48.9%	68,257	-48.9%	0.01%	-46.7%
SCCO	Sell	SOUTHERN COPPER CORP	$7,664,794	-30.7%	101,782	-34.1%	0.01%	-27.3%
TOL	Sell	TOLL BROTHERS INC	$7,670,346	-8.7%	104,375	-2.0%	0.01%	-11.1%
VFC	Sell	V F CORP	$8,141,189	-77.9%	461,297	-76.1%	0.01%	-78.9%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$7,214,585	-27.5%	2,038,018	-29.8%	0.01%	-20.0%
IAGG	Sell	ISHARES TRcore intl aggr	$7,606,022	-8.2%	155,925	-7.3%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$6,626,665	-37.9%	201,547	-24.4%	0.01%	-36.4%
MHK	Sell	MOHAWK INDS INC	$6,729,134	-43.0%	78,419	-31.3%	0.01%	-41.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$6,447,029	-22.7%	114,221	-3.8%	0.01%	-12.5%
EBND	Sell	SPDR SER TRbloomberg emergi	$6,791,279	-7.7%	342,475	-1.5%	0.01%	0.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$6,788,236	-38.0%	22,100	-37.4%	0.01%	-36.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$6,740,202	-18.0%	246,262	-21.0%	0.01%	-12.5%
AAC	Sell	ARES ACQUISITION CORPORATION	$7,155,662	-18.2%	665,643	-19.7%	0.01%	-22.2%
VOYA	Sell	VOYA FINANCIAL INC	$6,314,424	-20.6%	95,025	-14.3%	0.01%	-12.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,192,598	-31.2%	95,071	-24.0%	0.01%	-36.4%
EWZ	Sell	ISHARES INCmsci brazil etf	$6,318,384	-5.6%	206,085	-0.4%	0.01%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$6,517,101	-66.6%	50,440	-63.7%	0.01%	-65.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$6,371,069	-53.1%	218,992	-57.8%	0.01%	-50.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$6,692,167	-12.8%	3,657	-37.3%	0.01%	-12.5%
ALC	Sell	ALCON AG	$6,820,139	-23.6%	87,984	-18.3%	0.01%	-22.2%
KO	Sell	COCA COLA COput	$5,413,570	-24.9%	97,000	-19.2%	0.01%	-14.3%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$5,959,747	-54.2%	88,724	-52.9%	0.01%	-53.8%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$5,479,433	-64.3%	93,289	-76.0%	0.01%	-62.5%
EWT	Sell	ISHARES INCmsci taiwan etf	$5,469,413	-19.2%	122,806	-14.6%	0.01%	-14.3%
BILL	Sell	BILL HOLDINGS INC	$6,187,759	-8.6%	56,993	-1.6%	0.01%	-14.3%
SQ	Sell	BLOCK INCput	$6,164,130	-36.2%	137,900	-5.4%	0.01%	-40.0%
NVO	Sell	NOVO-NORDISK A Sadr	$5,728,060	-89.6%	62,986	-81.4%	0.01%	-89.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$6,079,448	-10.8%	104,800	-1.3%	0.01%	-14.3%
DXC	Sell	DXC TECHNOLOGY CO	$5,560,389	-38.4%	266,979	-20.8%	0.01%	-33.3%
NWE	Sell	NORTHWESTERN CORP	$5,740,743	-22.5%	119,602	-8.2%	0.01%	-25.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$6,158,070	-64.8%	405,933	-65.3%	0.01%	-66.7%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$5,746,703	-4.7%	43,605	-2.5%	0.01%	0.0%
SYK	Sell	STRYKER CORPORATIONcall	$5,382,944	-28.0%	19,600	-20.3%	0.01%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,474,120	-48.5%	34,014	-45.6%	0.01%	-45.5%
AVTR	Sell	AVANTOR INC	$5,460,944	-5.6%	258,933	-8.1%	0.01%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$5,810,708	-43.4%	191,575	-25.9%	0.01%	-40.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,809,885	-10.7%	69,902	-3.7%	0.01%	0.0%
CMI	Sell	CUMMINS INCcall	$4,441,630	-7.4%	19,400	-0.5%	0.01%	0.0%
TWLO	Sell	TWILIO INCcl a	$4,846,300	-27.9%	82,575	-21.6%	0.01%	-28.6%
UGI	Sell	UGI CORP NEW	$5,238,572	-53.8%	227,638	-45.8%	0.01%	-58.3%
DOCU	Sell	DOCUSIGN INC	$4,487,205	-25.3%	106,762	-8.8%	0.01%	-16.7%
XPEV	Sell	XPENG INCads	$4,770,266	-69.4%	260,744	-77.6%	0.01%	-68.8%
ZION	Sell	ZIONS BANCORPORATION N A	$4,378,915	-3.0%	125,192	-25.2%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$5,118,642	+1.5%	38,404	-4.0%	0.01%	0.0%
INMD	Sell	INMODE LTD	$4,484,046	-23.1%	148,626	-4.3%	0.01%	-16.7%
ARGX	Sell	ARGENX SEsponsored adr	$4,639,021	+7.2%	9,436	-15.0%	0.01%	+25.0%
EXAS	Sell	EXACT SCIENCES CORP	$5,230,965	-47.1%	76,505	-27.3%	0.01%	-50.0%
BCE	Sell	BCE INC	$4,921,856	-44.8%	128,546	-34.3%	0.01%	-44.4%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$4,395,987	-84.8%	76,017	-89.6%	0.01%	-83.3%
GDDY	Sell	GODADDY INCcl a	$5,212,418	-80.8%	69,887	-80.6%	0.01%	-82.1%
	Sell	HF SINCLAIR CORP	$5,165,586	-21.4%	90,712	-38.4%	0.01%	-28.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$4,434,786	-15.2%	56,900	-2.6%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$5,174,065	-29.2%	127,798	-17.3%	0.01%	-28.6%
NEE	Sell	NEXTERA ENERGY INCcall	$4,649,894	-38.1%	81,100	-20.8%	0.01%	-37.5%
CNC	Sell	CENTENE CORP DELcall	$5,143,880	-22.5%	74,200	-24.7%	0.01%	-28.6%
MO	Sell	ALTRIA GROUP INCcall	$4,776,971	-8.0%	113,400	-1.5%	0.01%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$4,424,192	-6.8%	359,613	-2.7%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$4,896,694	-5.6%	295,808	-32.9%	0.01%	0.0%
CNS	Sell	COHEN & STEERS INC	$4,465,131	+1.1%	71,226	-6.4%	0.01%	+25.0%
SO	Sell	SOUTHERN COput	$3,808,449	-10.4%	58,854	-3.5%	0.00%	0.0%
BA	Sell	BOEING COcall	$3,820,600	-67.2%	20,000	-63.6%	0.00%	-66.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,807,518	-96.7%	42,917	-96.1%	0.00%	-96.6%
CB	Sell	CHUBB LIMITEDcall	$3,622,818	-2.5%	17,400	-10.8%	0.00%	0.0%
CPNG	Sell	COUPANG INCcl a	$3,690,209	-22.0%	216,969	-20.1%	0.00%	-20.0%
	Sell	HEALTHCARE RLTY TR	$3,500,183	-24.9%	229,231	-7.3%	0.00%	-20.0%
OGN	Sell	ORGANON & CO	$3,763,148	-32.7%	216,703	-19.3%	0.00%	-33.3%
WEX	Sell	WEX INC	$4,134,036	-16.1%	21,900	-18.9%	0.00%	-20.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$3,441,657	-89.9%	48,139	-91.1%	0.00%	-88.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$4,310,454	-45.8%	413,657	-4.7%	0.00%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,501,186	+3.9%	59,356	-0.4%	0.00%	+33.3%
MMM	Sell	3M COcall	$4,112,766	-22.7%	44,100	-17.6%	0.00%	-20.0%
WSM	Sell	WILLIAMS SONOMA INC	$3,994,927	-20.5%	25,476	-36.8%	0.00%	-20.0%
VNT	Sell	VONTIER CORPORATION	$3,575,651	-12.2%	115,642	-8.5%	0.00%	0.0%
HD	Sell	HOME DEPOT INCput	$3,654,408	-49.3%	12,100	-48.3%	0.00%	-42.9%
ING	Sell	ING GROEP N.V.sponsored adr	$4,089,358	-3.0%	310,270	-0.9%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$3,977,125	-75.0%	31,714	-71.4%	0.00%	-75.0%
INSP	Sell	INSPIRE MED SYS INC	$3,627,483	-43.3%	18,280	-7.3%	0.00%	-42.9%
BIIB	Sell	BIOGEN INCput	$3,576,331	-16.5%	13,900	-7.9%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,991,306	-1.2%	120,365	-8.5%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$3,467,780	-80.2%	44,453	-78.3%	0.00%	-77.8%
IMAX	Sell	IMAX CORP	$3,381,474	+7.1%	173,157	-6.3%	0.00%	+33.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$3,952,508	-55.1%	130,228	-56.8%	0.00%	-55.6%
CRUS	Sell	CIRRUS LOGIC INC	$3,490,983	-17.0%	47,122	-9.1%	0.00%	0.0%
FISV	Sell	FISERV INCput	$4,183,211	-15.9%	37,100	-6.1%	0.00%	-20.0%
UNP	Sell	UNION PAC CORPcall	$4,082,200	-12.9%	20,000	-12.7%	0.00%	-20.0%
VST	Sell	VISTRA CORP	$4,299,775	-3.8%	129,497	-24.0%	0.00%	-20.0%
CCJ	Sell	CAMECO CORPcall	$3,431,970	+5.1%	85,500	-19.1%	0.00%	+33.3%
CAE	Sell	CAE INC	$3,395,758	-29.8%	145,228	-32.8%	0.00%	-20.0%
UA	Sell	UNDER ARMOUR INCcl c	$3,853,418	-28.2%	609,718	-24.0%	0.00%	-20.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$3,477,971	-44.9%	79,442	-42.1%	0.00%	-33.3%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$3,598,021	-3.3%	151,400	-2.9%	0.00%	0.0%
TGT	Sell	TARGET CORPcall	$3,933,444	-87.3%	35,600	-84.8%	0.00%	-87.1%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$3,525,758	+1.7%	315,363	-32.1%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$3,692,950	-19.9%	233,558	-24.0%	0.00%	-20.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$2,470,950	-16.1%	95,000	-13.6%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$3,140,935	-8.7%	99,242	-6.9%	0.00%	-25.0%
CG	Sell	CARLYLE GROUP INC	$3,068,919	-66.6%	101,557	-64.6%	0.00%	-66.7%
KHC	Sell	KRAFT HEINZ COput	$3,305,338	-7.6%	98,300	-2.4%	0.00%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$2,436,160	-31.9%	37,000	-39.1%	0.00%	-25.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$3,056,243	-38.1%	384,178	-42.0%	0.00%	-40.0%
GOOGL	Sell	ALPHABET INCcall	$2,836,728	-97.1%	21,600	-97.3%	0.00%	-97.0%
LOGI	Sell	LOGITECH INTL S A	$2,508,242	-60.3%	36,272	-65.9%	0.00%	-50.0%
QFIN	Sell	QIFU TECHNOLOGY INCamerican dep	$3,123,492	-40.5%	203,349	-33.1%	0.00%	-40.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,959,165	-26.8%	31,012	-24.8%	0.00%	-25.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$2,535,400	-28.2%	5,000	-26.5%	0.00%	-25.0%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$3,043,842	-22.9%	93,767	-14.8%	0.00%	-25.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$2,659,895	-8.6%	62,971	-0.8%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$2,972,805	-47.2%	65,553	-37.6%	0.00%	-50.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$3,242,706	-5.9%	81,516	-0.0%	0.00%	-25.0%
YY	Sell	JOYY INC	$3,151,560	-5.0%	82,679	-23.5%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$3,281,876	-26.5%	72,001	-37.6%	0.00%	-40.0%
	Sell	U HAUL HOLDING COMPANY	$3,282,892	-0.6%	62,649	-4.1%	0.00%	0.0%
DIS	Sell	DISNEY WALT COput	$3,125,070	-29.7%	39,000	-22.0%	0.00%	-40.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$2,868,613	-17.4%	601,386	-9.6%	0.00%	-25.0%
FIVN	Sell	FIVE9 INC	$2,453,530	-78.7%	37,792	-72.8%	0.00%	-75.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$2,682,386	-36.9%	20,366	-27.6%	0.00%	-25.0%
LLY	Sell	ELI LILLY & COcall	$3,319,951	+8.2%	6,100	-7.6%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$3,095,996	-11.4%	89,713	-7.9%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INCcall	$3,337,534	-13.4%	19,100	-3.5%	0.00%	-25.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,354,720	-31.4%	66,948	-23.9%	0.00%	-40.0%
NVT	Sell	NVENT ELECTRIC PLC	$2,489,685	-16.4%	46,825	-18.6%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$2,979,060	-4.6%	172,200	-1.3%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$2,977,098	-7.3%	33,900	-5.6%	0.00%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,534,256	-50.6%	67,186	-44.2%	0.00%	-40.0%
SHOP	Sell	SHOPIFY INCcall	$2,961,530	-50.9%	54,500	-41.5%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$3,357,096	-31.2%	47,958	-37.0%	0.00%	-40.0%
DBX	Sell	DROPBOX INCcl a	$2,746,683	-57.7%	100,528	-58.5%	0.00%	-57.1%
CNYA	Sell	ISHARES TRmsci china a	$2,451,956	-3.4%	86,841	-0.2%	0.00%	0.0%
DOW	Sell	DOW INCput	$2,620,380	-16.3%	51,000	-13.1%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$2,903,188	-23.0%	46,518	-20.5%	0.00%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$2,739,192	-27.3%	64,584	-39.1%	0.00%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,870,451	-45.1%	46,068	-43.0%	0.00%	-40.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,823,004	-39.4%	18,096	-43.8%	0.00%	-40.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,631,459	-60.4%	30,651	-55.5%	0.00%	-57.1%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$2,058,882	-73.1%	29,400	-73.7%	0.00%	-75.0%
DCI	Sell	DONALDSON INC	$1,797,866	-25.3%	30,080	-21.4%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$2,276,154	-15.2%	106,263	-11.5%	0.00%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,623,104	-39.2%	105,808	-40.3%	0.00%	-33.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,805,002	-19.1%	48,255	-25.1%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,934,440	-5.9%	30,261	-8.8%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,053,987	-26.3%	49,164	-15.6%	0.00%	-33.3%
KHC	Sell	KRAFT HEINZ COcall	$1,862,825	-19.0%	55,400	-14.5%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$2,077,049	-17.7%	96,562	-13.7%	0.00%	-33.3%
WLK	Sell	WESTLAKE CORPORATION	$2,396,858	-36.6%	19,220	-39.2%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$1,697,634	-65.3%	21,320	-63.5%	0.00%	-60.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,928,409	-46.4%	89,226	-41.8%	0.00%	-50.0%
ERIE	Sell	ERIE INDTY COcl a	$2,147,758	+22.5%	7,287	-12.6%	0.00%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,560,287	-13.6%	17,300	-11.3%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$1,649,261	-35.5%	131,462	-32.5%	0.00%	-33.3%
NRZ	Sell	RITHM CAPITAL CORP	$2,191,202	-72.4%	234,877	-72.4%	0.00%	-75.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,092,024	-33.2%	24,500	-13.8%	0.00%	-33.3%
EFG	Sell	ISHARES TReafe grwth etf	$1,861,232	-12.2%	21,567	-3.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$2,066,231	-49.9%	21,996	-40.6%	0.00%	-50.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,669,394	-36.1%	246,587	-1.3%	0.00%	-33.3%
RDY	Sell	DR REDDYS LABS LTDadr	$2,162,710	-31.1%	32,342	-35.0%	0.00%	-33.3%
NKE	Sell	NIKE INCput	$1,871,980	-58.3%	19,600	-50.5%	0.00%	-60.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,621,825	-48.0%	67,654	-31.6%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER L Pput	$1,859,472	-2.8%	133,200	-10.8%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$1,800,375	-3.3%	37,500	-1.8%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,729,162	-13.6%	11,240	-9.5%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,654,066	-17.5%	8,989	-16.5%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,316,557	-41.0%	33,848	-39.0%	0.00%	-50.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,541,822	-65.5%	32,212	-64.8%	0.00%	-60.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,512,349	-96.6%	56,139	-96.2%	0.00%	-95.7%
QGEN	Sell	QIAGEN NVput	$2,336,850	-84.0%	57,700	-82.3%	0.00%	-86.7%
LXP	Sell	LXP INDUSTRIAL TRUST	$1,590,127	-33.6%	178,666	-27.4%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$2,377,825	-61.1%	59,469	-69.2%	0.00%	-66.7%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,222,312	-63.9%	72,388	-57.7%	0.00%	-66.7%
U	Sell	UNITY SOFTWARE INC	$2,253,661	-48.3%	71,783	-28.0%	0.00%	-50.0%
ESTC	Sell	ELASTIC N V	$1,939,086	-52.9%	23,851	-62.7%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TR	$1,498,669	-45.1%	104,008	-45.7%	0.00%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INCput	$1,738,926	-51.2%	7,400	-46.8%	0.00%	-50.0%
PATH	Sell	UIPATH INCcl a	$1,472,321	-60.3%	86,034	-61.5%	0.00%	-50.0%
EWC	Sell	ISHARES INCmsci cda etf	$1,481,542	-17.8%	44,278	-14.1%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCcall	$2,143,296	-28.2%	18,300	-33.0%	0.00%	-33.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,447,992	-19.2%	27,300	-10.1%	0.00%	0.0%
TWLO	Sell	TWILIO INCcall	$1,702,499	-70.8%	28,900	-68.2%	0.00%	-66.7%
SUSC	Sell	ISHARES TResg awre usd etf	$2,069,561	-4.0%	95,066	-0.3%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,526,054	+1.9%	109,473	-14.0%	0.00%	0.0%
LOW	Sell	LOWES COS INCcall	$2,119,356	-20.9%	10,200	-15.0%	0.00%	-33.3%
	Sell	LUCID GROUP INC	$2,134,251	-48.7%	382,564	-35.6%	0.00%	-50.0%
ESGU	Sell	ISHARES TResg awr msci usa	$1,609,452	-13.0%	17,100	-10.9%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$1,842,639	+4.5%	22,999	-10.9%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,201,401	-92.3%	14,227	-92.0%	0.00%	-93.1%
SDG	Sell	ISHARES TRmsci gbl sus dev	$2,084,739	-12.6%	28,100	-8.2%	0.00%	0.0%
	Sell	PHILLIPS EDISON & CO INC	$1,983,925	-12.1%	59,151	-10.7%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$1,528,078	-19.5%	125,355	-7.6%	0.00%	0.0%
FISV	Sell	FISERV INCcall	$2,259,645	-69.1%	19,900	-66.2%	0.00%	-71.4%
PBI	Sell	PITNEY BOWES INC	$1,826,357	-36.0%	600,897	-25.2%	0.00%	-33.3%
PLNT	Sell	PLANET FITNESS INCcl a	$2,389,336	-66.1%	49,317	-52.8%	0.00%	-71.4%
CME	Sell	CME GROUP INCput	$1,880,094	-27.7%	9,400	-32.9%	0.00%	-33.3%
TRNO	Sell	TERRENO RLTY CORP	$2,277,282	-43.2%	40,093	-40.2%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,013,594	-20.2%	26,514	-0.0%	0.00%	-33.3%
GPRO	Sell	GOPRO INCcall	$1,499,036	-38.3%	477,400	-18.4%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,737,627	-57.5%	92,130	-65.6%	0.00%	-50.0%
EPR	Sell	EPR PPTYS	$1,499,262	-21.5%	36,092	-11.6%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$1,501,465	-11.9%	34,461	-6.5%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$2,302,956	-67.3%	64,872	-66.0%	0.00%	-71.4%
QLYS	Sell	QUALYS INC	$2,096,124	-24.2%	13,721	-35.5%	0.00%	-33.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,461,670	-63.7%	38,516	-56.8%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TR	$1,691,276	-8.2%	172,948	-3.7%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,203,070	-78.9%	33,463	-80.1%	0.00%	-81.8%
OFC	Sell	COPT DEFENSE PROPERTIES	$1,538,744	-27.7%	64,579	-28.0%	0.00%	0.0%
GLW	Sell	CORNING INCput	$2,227,476	-18.9%	73,200	-6.5%	0.00%	-33.3%
SF	Sell	STIFEL FINL CORP	$2,303,937	-17.0%	37,474	-19.0%	0.00%	-33.3%
HOG	Sell	HARLEY DAVIDSON INC	$1,548,606	-14.3%	46,719	-8.7%	0.00%	0.0%
O	Sell	REALTY INCOME CORPput	$2,144,225	-19.2%	43,100	-3.6%	0.00%	-33.3%
EWG	Sell	ISHARES INCmsci germany etf	$1,474,483	-15.0%	56,278	-7.3%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$1,942,253	-19.8%	17,569	-16.3%	0.00%	0.0%
APTV	Sell	APTIV PLCcall	$1,734,425	-41.0%	17,500	-39.2%	0.00%	-33.3%
CGNX	Sell	COGNEX CORP	$2,059,443	-65.8%	48,515	-54.9%	0.00%	-66.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,950,504	-16.7%	13,148	-27.4%	0.00%	0.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$1,572,170	-17.4%	129,078	-2.3%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$1,513,518	-10.3%	18,893	-9.4%	0.00%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$2,318,833	-78.2%	40,000	-75.8%	0.00%	-81.8%
NSP	Sell	INSPERITY INC	$1,933,888	-47.0%	19,779	-35.4%	0.00%	-50.0%
	Sell	GENERAL ELECTRIC COcall	$1,818,300	-47.7%	16,500	-47.9%	0.00%	-50.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,973,966	-5.7%	35,995	-2.1%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$1,889,899	-3.3%	59,788	-8.0%	0.00%	0.0%
EURN	Sell	EURONAV NV	$2,169,724	-14.4%	133,590	-20.0%	0.00%	-33.3%
IP	Sell	INTERNATIONAL PAPER COcall	$1,380,892	+12.2%	38,800	-0.3%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$953,942	+45.0%	144,271	-8.1%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$1,026,738	-38.0%	12,971	-37.4%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP INC	$525,018	-3.4%	49,530	-3.7%	0.00%	0.0%
BSY	Sell	BENTLEY SYS INC	$1,320,069	-50.6%	26,316	-46.6%	0.00%	-66.7%
	Sell	INVENTRUST PPTYS CORP	$1,041,363	-44.0%	43,782	-45.8%	0.00%	-50.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,094,309	-86.8%	18,616	-85.9%	0.00%	-87.5%
HTLF	Sell	HEARTLAND FINL USA INC	$647,855	-21.7%	21,828	-25.9%	0.00%	0.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$724,973	-3.2%	17,463	-1.0%	0.00%	0.0%
EWQ	Sell	ISHARES INCmsci france etf	$1,192,621	-10.2%	33,510	-2.8%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$701,074	-8.9%	21,264	-2.1%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$824,962	-41.7%	22,243	-38.9%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$987,628	-21.7%	10,886	-30.5%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$886,918	-58.1%	9,812	-60.4%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INCput	$1,104,885	-22.7%	4,500	-4.3%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$508,005	-65.3%	17,341	-57.3%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$550,791	-27.0%	3,580	-23.5%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$635,527	-27.6%	123,884	-10.3%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$530,509	-43.3%	186,389	-31.0%	0.00%	0.0%
GPRO	Sell	GOPRO INCput	$724,084	-34.7%	230,600	-13.6%	0.00%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$653,334	-26.0%	13,025	-18.1%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$568,243	-30.5%	20,492	-15.2%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$835,659	-5.1%	3,410	-1.4%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTDcl b	$509,743	-36.1%	34,654	-38.5%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$1,211,468	-89.1%	37,155	-90.3%	0.00%	-90.9%
GMS	Sell	GMS INC	$790,815	-13.1%	12,323	-6.2%	0.00%	0.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$1,180,665	-61.7%	37,154	-53.4%	0.00%	-66.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$554,993	-53.4%	7,395	-55.7%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$983,217	-20.6%	44,309	-9.1%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$1,374,982	-4.2%	28,101	-4.2%	0.00%	0.0%
EWUS	Sell	ISHARES TRmsci uk sm etf	$597,699	-6.4%	19,194	-3.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPcall	$1,090,560	-15.3%	32,000	-3.6%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$753,245	-64.0%	5,174	-61.7%	0.00%	-50.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,049,436	-71.2%	6,575	-70.6%	0.00%	-75.0%
JBGS	Sell	JBG SMITH PPTYS	$838,579	-14.8%	57,993	-11.4%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$936,186	-1.9%	22,429	-1.5%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$655,977	-35.7%	22,102	-35.4%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$1,011,655	-92.7%	33,311	-89.3%	0.00%	-92.9%
ABT	Sell	ABBOTT LABScall	$776,000	-29.3%	8,000	-20.8%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$806,272	-92.1%	5,710	-91.3%	0.00%	-90.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$838,922	-0.8%	20,437	-11.8%	0.00%	0.0%
KLAC	Sell	KLA CORPput	$1,011,978	-13.3%	2,200	-8.3%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$890,635	-18.4%	60,423	-9.6%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INCput	$1,091,694	-19.8%	10,600	-14.5%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$603,190	-24.5%	77,332	-3.3%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,032,548	-6.6%	32,851	-1.3%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$1,303,001	+9.3%	34,933	-12.0%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$741,985	-67.2%	21,643	-61.9%	0.00%	-50.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,419,324	-34.1%	51,350	-36.1%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$670,211	-9.5%	44,429	-13.4%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$660,385	-1.8%	13,939	-5.5%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$691,603	-9.9%	18,452	-5.4%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,154,251	-44.2%	56,870	-44.3%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INC	$603,337	-17.5%	18,778	-15.2%	0.00%	0.0%
EBF	Sell	ENNIS INC	$563,388	-10.3%	26,475	-13.9%	0.00%	0.0%
	Sell	ENGAGESMART INC	$902,112	-17.7%	50,652	-11.3%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$750,779	-26.8%	73,033	-22.9%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$600,975	-46.1%	3,387	-41.6%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$519,439	-39.3%	50,785	-31.0%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$947,047	-84.5%	23,465	-85.5%	0.00%	-83.3%
BRKR	Sell	BRUKER CORP	$1,298,150	-65.3%	20,769	-58.7%	0.00%	-75.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$764,295	-44.6%	143,935	-0.6%	0.00%	0.0%
LBRT	Sell	LIBERTY ENERGY INC	$581,666	-2.4%	31,280	-29.1%	0.00%	0.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$713,357	+15.6%	37,251	-7.5%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPcall	$593,812	-1.1%	5,300	-3.6%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPput	$1,198,828	-1.1%	10,700	-3.6%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$1,145,537	-58.1%	5,774	-56.1%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$764,493	-22.8%	4,660	-26.0%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTD	$1,129,986	-79.9%	1,065,958	-72.8%	0.00%	-83.3%
DEA	Sell	EASTERLY GOVT PPTYS INC	$566,025	-81.4%	49,521	-76.5%	0.00%	-66.7%
MGPI	Sell	MGP INGREDIENTS INC NEW	$910,111	-20.3%	8,603	-19.8%	0.00%	0.0%
MKSI	Sell	MKS INSTRS INC	$730,815	-67.5%	8,461	-59.2%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$1,010,547	-36.3%	25,681	-37.5%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$1,227,222	-93.3%	112,486	-93.1%	0.00%	-94.7%
CLI	Sell	VERIS RESIDENTIAL INC	$590,832	-10.3%	35,808	-12.8%	0.00%	0.0%
M	Sell	MACYS INC	$917,550	-84.2%	79,252	-78.1%	0.00%	-83.3%
MASI	Sell	MASIMO CORP	$964,277	-75.6%	10,948	-54.4%	0.00%	-75.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$671,763	-61.4%	12,884	-53.9%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$1,151,728	-39.7%	11,443	-44.5%	0.00%	-50.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$798,225	-51.0%	75,518	-39.3%	0.00%	-50.0%
MMSI	Sell	MERIT MED SYS INC	$601,107	-75.5%	8,717	-70.2%	0.00%	-66.7%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$521,014	-63.2%	38,051	-46.4%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$903,714	-31.2%	20,075	-37.0%	0.00%	0.0%
	Sell	GLOBALFOUNDRIES INCordinary shares	$539,654	-89.4%	9,274	-88.2%	0.00%	-80.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$551,556	+1.8%	26,671	-1.9%	0.00%	0.0%
	Sell	BORR DRILLING LTD	$765,670	-65.5%	108,640	-63.9%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,314,395	-9.8%	21,442	-18.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$566,688	-34.0%	12,652	-27.6%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$822,265	-2.5%	19,763	-14.3%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$638,476	-17.0%	54,200	-13.3%	0.00%	0.0%
XPO	Sell	XPO INC	$525,228	-16.6%	7,038	-34.1%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$563,809	-1.0%	1,646	-10.2%	0.00%	0.0%
NTRA	Sell	NATERA INC	$1,099,977	-56.1%	25,085	-50.5%	0.00%	-66.7%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$629,967	-2.6%	21,094	-4.4%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,023,122	-13.7%	19,921	-11.9%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,262,966	-17.8%	39,791	-9.8%	0.00%	-50.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$560,238	-21.2%	97,095	-4.8%	0.00%	0.0%
NTST	Sell	NETSTREIT CORP	$484,335	-17.0%	31,087	-4.8%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$855,581	-77.3%	94,680	-78.2%	0.00%	-75.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$713,611	-6.9%	26,697	-5.9%	0.00%	0.0%
WRE	Sell	ELME COMMUNITIESsh ben int	$745,038	-19.8%	54,708	-3.3%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$638,870	-33.8%	20,049	-5.5%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$621,038	-46.9%	14,748	-67.1%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$632,912	-81.5%	17,172	-80.8%	0.00%	-66.7%
CASY	Sell	CASEYS GEN STORES INC	$1,363,903	+9.5%	5,028	-1.4%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,103,767	-56.5%	7,974	-54.8%	0.00%	-66.7%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,054,944	-77.4%	2,400	-76.5%	0.00%	-80.0%
XME	Sell	SPDR SER TRs&p metals mng	$1,178,165	-53.3%	22,393	-54.9%	0.00%	-66.7%
VMEO	Sell	VIMEO INC	$727,057	-16.8%	203,943	-2.5%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$1,083,937	+13.1%	73,559	-3.9%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$541,568	-35.6%	23,547	-1.3%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$741,571	-12.2%	92,350	-12.5%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$964,594	-56.8%	13,142	-52.8%	0.00%	-50.0%
VRNS	Sell	VARONIS SYS INC	$662,921	-42.4%	21,680	-49.6%	0.00%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$1,044,406	-48.3%	9,081	-44.9%	0.00%	-50.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$604,781	-22.1%	13,931	-33.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$587,710	-9.3%	90,522	-1.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,096,447	-24.5%	18,938	-20.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$955,845	-50.8%	16,500	-47.6%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$710,760	-9.3%	297,389	-1.8%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,428,845	-11.3%	590,432	-3.6%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYS	$891,001	-10.8%	58,388	-9.8%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$521,954	-79.1%	16,082	-83.9%	0.00%	-66.7%
USM	Sell	UNITED STATES CELLULAR CORP	$952,653	+105.9%	21,953	-16.3%	0.00%	–
GTLS	Sell	CHART INDS INC	$982,929	-15.1%	5,745	-20.2%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$680,608	-57.0%	30,352	-22.3%	0.00%	-50.0%
AAT	Sell	AMERICAN ASSETS TR INC	$1,357,674	-8.5%	69,945	-10.0%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORP	$1,267,255	-32.2%	87,547	-31.7%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$706,074	-14.5%	152,904	-18.1%	0.00%	0.0%
ASGN	Sell	ASGN INC	$538,733	-22.6%	6,565	-28.1%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,343,457	-79.0%	96,564	-81.7%	0.00%	-85.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$957,527	-46.2%	5,265	-45.7%	0.00%	-50.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$724,850	-94.0%	53,337	-93.8%	0.00%	-91.7%
CW	Sell	CURTISS WRIGHT CORP	$596,130	-45.8%	3,030	-49.5%	0.00%	0.0%
	Sell	TRICON RESIDENTIAL INC	$841,128	-25.2%	113,666	-10.9%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$486,408	-91.0%	5,200	-92.0%	0.00%	-80.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$1,329,604	+7.2%	20,219	-6.0%	0.00%	0.0%
ANTM	Sell	ELEVANCE HEALTH INCput	$748,867	-26.8%	1,700	-26.1%	0.00%	0.0%
TIMB	Sell	TIM S Asponsored adr	$985,859	-9.3%	66,165	-6.9%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$709,620	-12.8%	25,908	-14.6%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$926,706	-35.2%	19,237	-34.5%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$675,605	-62.6%	6,978	-56.7%	0.00%	-50.0%
PDS	Sell	PRECISION DRILLING CORP	$844,571	+6.6%	12,506	-22.6%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$523,869	+95.5%	28,528	-12.1%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$618,489	-74.5%	24,228	-76.9%	0.00%	-50.0%
	Sell	ADEIA INC	$1,071,498	-74.1%	100,140	-72.9%	0.00%	-75.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$993,428	-15.9%	106,249	-9.0%	0.00%	0.0%
RUN	Sell	SUNRUN INCcall	$575,205	-51.6%	46,500	-30.1%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$1,233,073	-40.0%	99,584	-13.4%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$521,000	-64.5%	50,000	-37.5%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$569,183	-19.8%	98,354	-9.9%	0.00%	0.0%
CTVA	Sell	CORTEVA INCcall	$1,210,208	-17.5%	23,600	-8.2%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$961,684	-48.7%	48,420	-30.7%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$951,063	-5.8%	89,919	-7.2%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$570,580	-44.2%	27,059	-25.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$698,994	-75.0%	12,510	-71.1%	0.00%	-66.7%
STRL	Sell	STERLING INFRASTRUCTURE INC	$497,692	+8.8%	6,773	-17.0%	0.00%	–
STEM	Sell	STEM INC	$489,610	-88.2%	116,532	-83.6%	0.00%	-75.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,123,201	-5.1%	26,243	-18.5%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$510,719	-32.5%	30,582	-18.4%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$648,750	-4.1%	37,500	-0.8%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$610,199	-52.0%	37,874	-12.9%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,133,511	-11.4%	7,123	-21.0%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$576,630	-59.5%	8,600	-53.0%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$738,863	-17.7%	59,682	-10.2%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$602,986	-13.5%	12,494	-13.2%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$1,067,282	-71.8%	36,043	-68.6%	0.00%	-75.0%
SHBI	Sell	SHORE BANCSHARES INC	$553,425	-29.8%	52,657	-22.1%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$661,531	-40.2%	67,517	-38.9%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$489,731	-96.5%	2,861	-96.7%	0.00%	-92.9%
COIN	Sell	COINBASE GLOBAL INC	$526,052	-71.2%	7,023	-72.4%	0.00%	-50.0%
SVC	Sell	SERVICE PPTYS TR	$598,797	-22.8%	77,867	-12.8%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$686,397	-67.0%	6,478	-64.4%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDcall	$1,043,040	+4.1%	61,500	-2.4%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$602,013	-43.9%	35,985	-37.8%	0.00%	0.0%
INGR	Sell	INGREDION INC	$1,298,035	-21.1%	13,201	-14.8%	0.00%	-50.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,010,742	-8.4%	13,359	-11.6%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$1,317,062	+4.2%	26,757	-4.8%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$758,890	-54.8%	19,801	-51.3%	0.00%	-50.0%
IDA	Sell	IDACORP INC	$1,383,981	-27.0%	14,784	-20.0%	0.00%	-50.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$679,638	-11.4%	11,942	-7.1%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$1,158,077	-10.0%	10,913	-2.9%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,395,960	-21.0%	16,131	-14.8%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$321,745	+20.8%	5,715	-19.3%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$20,069	-16.9%	26,064	-0.4%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$432,412	-51.1%	4,178	-46.9%	0.00%	-100.0%
AFRM	Sell	AFFIRM HLDGS INCput	$321,300	-81.2%	15,000	-86.4%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INC NEW	$133,425	-56.9%	11,818	-54.6%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$239,810	-59.9%	3,941	-65.9%	0.00%	-100.0%
ALRS	Sell	ALERUS FINL CORP	$419,721	-4.4%	23,189	-3.6%	0.00%	–
ALLK	Sell	ALLAKOS INC	$36,117	-57.6%	16,269	-16.3%	0.00%	–
ATUS	Sell	ALTICE USA INCcl a	$244,105	-57.7%	74,649	-61.2%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$80,651	-19.4%	11,109	-8.2%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$204,957	-12.5%	5,343	-21.8%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$358,971	-82.8%	29,854	-83.3%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$417,343	-32.9%	61,374	-15.9%	0.00%	-100.0%
ATKR	Sell	ATKORE INC	$422,037	-79.5%	2,817	-78.6%	0.00%	-100.0%
AVA	Sell	AVISTA CORP	$203,492	-82.1%	6,306	-78.2%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$289,723	-9.3%	3,625	-8.2%	0.00%	–
BMI	Sell	BADGER METER INC	$287,655	-33.5%	2,009	-31.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$133,052	-56.9%	36,256	-48.8%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$173,638	+4.8%	21,563	-0.1%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$345,215	-0.6%	27,716	-6.6%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPcall	$265,980	-6.6%	6,200	-3.1%	0.00%	–
BANR	Sell	BANNER CORP	$334,980	-22.9%	7,901	-19.8%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$415,550	-61.7%	17,261	-48.8%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$447,917	-39.1%	22,288	-36.7%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INCcall	$95,800	-79.2%	10,000	-71.4%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$380,730	-33.0%	16,222	-8.2%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$453,989	-74.5%	8,995	-69.6%	0.00%	-100.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$297,660	-26.4%	5,856	-5.6%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$462,748	-4.4%	102,089	-1.9%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$65,716	-18.1%	32,057	-24.1%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$313,357	-38.7%	8,697	-22.2%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORP	$272,326	-76.7%	3,447	-74.4%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$268,332	-10.7%	5,176	-8.1%	0.00%	–
CSX	Sell	CSX CORPcall	$306,108	-49.1%	9,900	-44.1%	0.00%	-100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$311,186	-13.1%	10,311	-11.8%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORPcall	$331,194	-50.5%	3,400	-44.3%	0.00%	-100.0%
CELH	Sell	CELSIUS HLDGS INC	$157,887	-60.6%	918	-65.4%	0.00%	–
CSR	Sell	CENTERSPACE	$417,301	-16.4%	6,925	-14.9%	0.00%	-100.0%
CCS	Sell	CENTURY CMNTYS INC	$361,512	-15.2%	5,429	-2.4%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$177,234	-23.6%	18,578	-25.1%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$250,304	-66.1%	1,497	-66.7%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$247,303	-13.6%	3,958	-6.6%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$241,518	-28.6%	3,261	-25.4%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$230,914	-25.7%	6,617	-12.5%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$97,884	-92.3%	29,132	-87.1%	0.00%	-100.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$360,083	-20.5%	12,124	-11.6%	0.00%	–
CXW	Sell	CORECIVIC INC	$112,388	-42.3%	10,010	-51.9%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$266,100	-35.1%	6,052	-35.1%	0.00%	–
	Sell	CRANE COMPANY	$233,028	-69.7%	2,623	-69.6%	0.00%	-100.0%
CTO	Sell	CTO RLTY GROWTH INC NEW	$291,686	-16.3%	17,972	-12.3%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$236,571	-87.8%	18,613	-86.5%	0.00%	-100.0%
D	Sell	DOMINION ENERGY INCcall	$359,559	-19.1%	8,100	-5.8%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$376,389	-13.2%	26,469	-11.7%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$218,505	-45.2%	5,037	-44.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$100,345	-8.2%	11,218	-10.4%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$351,095	-11.3%	6,663	-11.0%	0.00%	–
EGHT	Sell	8X8 INC NEW	$258,488	-42.8%	100,775	-5.6%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$363,712	-96.5%	32,321	-96.9%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER L P	$126,521	-81.7%	9,019	-83.4%	0.00%	-100.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$351,484	-25.7%	28,599	-35.2%	0.00%	–
ENV	Sell	ENVESTNET INC	$395,255	-89.0%	8,977	-85.2%	0.00%	-100.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$210,141	-75.2%	7,532	-69.7%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$297,849	-7.8%	70,748	-0.1%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$471,738	-59.9%	5,929	-40.8%	0.00%	-100.0%
EVR	Sell	EVERCORE INCclass a	$445,677	-52.1%	3,234	-56.9%	0.00%	-100.0%
EVRI	Sell	EVERI HLDGS INC	$232,881	-46.5%	17,523	-41.3%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$223,191	-92.3%	1,251	-91.7%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$47,136	-77.7%	54,273	-30.6%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$206,774	-87.4%	15,173	-88.6%	0.00%	-100.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$358,360	-7.2%	13,209	-11.2%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$402,386	-40.3%	20,849	-37.4%	0.00%	-100.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$423,324	-4.1%	14,287	-3.2%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$368,791	-82.6%	18,804	-81.7%	0.00%	-100.0%
FLIC	Sell	FIRST LONG IS CORP	$132,003	-86.3%	11,321	-85.9%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$78,489	-54.8%	15,300	-50.4%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$197,016	-1.8%	1,805	-0.3%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$89,595	-32.4%	33,051	-19.2%	0.00%	–
	Sell	FTAI INFRASTRUCTURE INC	$45,018	-64.9%	14,068	-59.7%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$459,570	-12.1%	41,970	-11.8%	0.00%	-100.0%
	Sell	GXO LOGISTICS INCORPORATED	$468,430	-59.7%	7,987	-56.9%	0.00%	-100.0%
ROCK	Sell	GIBRALTAR INDS INC	$392,177	-31.9%	5,764	-37.0%	0.00%	-100.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$358,265	-46.6%	5,175	-45.7%	0.00%	-100.0%
HBT	Sell	HBT FINL INC.	$220,745	-23.3%	11,984	-23.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INCcall	$49,106	-59.7%	200	-50.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$264,113	-15.4%	66,696	-3.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$164,655	-80.7%	10,083	-82.2%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMM CORP	$460,956	-10.8%	54,551	-11.8%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC	$335,892	-34.8%	2,792	-25.5%	0.00%	-100.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$283,770	+0.4%	13,083	-3.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$348,374	-80.0%	39,588	-80.8%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$247,181	-93.8%	8,411	-93.8%	0.00%	-100.0%
ITT	Sell	ITT INC	$359,526	-71.8%	3,672	-73.0%	0.00%	-100.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$52,524	-22.2%	18,527	-6.8%	0.00%	–
IOSP	Sell	INNOSPEC INC	$209,807	-68.5%	2,046	-68.9%	0.00%	-100.0%
TILE	Sell	INTERFACE INC	$208,278	-13.0%	21,188	-21.9%	0.00%	–
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$266,812	-35.2%	1,810	-33.2%	0.00%	–
NVTA	Sell	INVITAE CORP	$14,553	-52.4%	23,834	-11.2%	0.00%	–
EWK	Sell	ISHARES INCmsci belgium etf	$205,109	-3.5%	11,848	-1.2%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$290,552	-7.6%	8,342	-1.8%	0.00%	–
EWP	Sell	ISHARES INCmsci spain etf	$409,008	-6.6%	14,873	-1.9%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$216,516	-22.6%	3,718	-17.3%	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$340,412	-68.7%	8,970	-67.4%	0.00%	-100.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$389,017	-39.6%	3,782	-38.9%	0.00%	-100.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$450,275	-12.3%	7,101	-8.8%	0.00%	-100.0%
SHV	Sell	ISHARES TRshort treas bd	$300,478	-93.8%	2,720	-93.8%	0.00%	-100.0%
EDEN	Sell	ISHARES TRmsci denmark etf	$304,043	-8.4%	3,025	-2.7%	0.00%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$355,307	-53.7%	2,544	-52.2%	0.00%	-100.0%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$444,136	-0.8%	41,200	-1.5%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$211,689	-32.1%	3,325	-25.2%	0.00%	–
LZB	Sell	LA Z BOY INC	$245,747	-60.6%	7,941	-63.4%	0.00%	-100.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$336,548	-45.0%	3,702	-51.6%	0.00%	-100.0%
LTHM	Sell	LIVENT CORP	$359,295	-86.9%	19,418	-80.5%	0.00%	-100.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$169,348	-4.2%	79,506	-1.0%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$101,048	-97.5%	22,733	-96.1%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$280,504	-10.3%	3,342	-6.7%	0.00%	–
MP	Sell	MP MATERIALS CORP	$274,261	-97.2%	14,381	-96.7%	0.00%	-100.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$304,224	+17.4%	3,732	-5.5%	0.00%	–
MGNI	Sell	MAGNITE INC	$347,771	-48.8%	46,520	-7.0%	0.00%	-100.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$275,443	-47.8%	11,963	-52.6%	0.00%	-100.0%
MAN	Sell	MANPOWERGROUP INC WIS	$458,387	-9.4%	6,253	-1.9%	0.00%	-100.0%
MQ	Sell	MARQETA INC	$87,830	-69.2%	14,749	-74.7%	0.00%	–
	Sell	MAXCYTE INC	$101,256	-43.7%	32,581	-19.3%	0.00%	–
MRBK	Sell	MERIDIAN CORPORATION	$284,084	-2.9%	29,107	-2.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$321,087	-84.7%	2,625	-82.2%	0.00%	-100.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$223,061	-21.2%	10,881	-17.3%	0.00%	–
MOD	Sell	MODINE MFG CO	$358,528	-2.7%	7,853	-29.6%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$283,159	-49.2%	4,559	-42.0%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$373,680	-18.5%	5,400	-14.3%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$233,069	-69.0%	995	-74.1%	0.00%	-100.0%
MYE	Sell	MYERS INDS INC	$298,826	-27.3%	16,528	-21.5%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$264,529	-12.6%	4,363	-2.9%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$75,000	-11.7%	11,664	-14.6%	0.00%	–
NR	Sell	NEWPARK RES INC	$427,508	+28.4%	61,160	-2.8%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$162,041	-54.2%	15,828	-52.4%	0.00%	–
NVAX	Sell	NOVAVAX INC	$107,755	-24.2%	14,761	-21.7%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$215,122	-72.9%	6,475	-70.8%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$228,197	-69.9%	15,786	-67.3%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$192,011	+3.1%	22,913	-7.5%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$313,992	+16.4%	5,869	-1.2%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$184,074	-24.3%	30,679	-21.4%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$376,841	-52.0%	17,279	-54.2%	0.00%	-100.0%
	Sell	PACTIV EVERGREEN INC	$134,072	-35.0%	16,491	-39.5%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$414,638	-46.9%	82,762	-15.9%	0.00%	-100.0%
PEN	Sell	PENUMBRA INC	$395,745	-76.9%	1,634	-67.2%	0.00%	-100.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$381,795	-54.9%	67,976	-41.7%	0.00%	-100.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$294,374	-70.3%	4,391	-74.6%	0.00%	-100.0%
PRMW	Sell	PRIMO WATER CORPORATION	$435,854	-32.4%	31,379	-39.0%	0.00%	-100.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$368,567	-67.9%	23,920	-65.7%	0.00%	-100.0%
QRTEA	Sell	QURATE RETAIL INC	$98,971	-44.8%	163,157	-10.0%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$69,379	-5.6%	25,696	-5.5%	0.00%	–
SPGI	Sell	S&P GLOBAL INCput	$183,360	-82.5%	500	-80.8%	0.00%	-100.0%
SLM	Sell	SLM CORP	$150,174	-87.9%	11,026	-85.5%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$442,581	-72.6%	2,596	-69.3%	0.00%	-100.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$292,628	-8.6%	6,972	-1.4%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$61,150	-51.9%	2,500	-51.5%	0.00%	–
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$156,094	-91.4%	1,700	-91.4%	0.00%	-100.0%
	Sell	SPX TECHNOLOGIES INC	$266,881	-62.4%	3,266	-60.9%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$71,984	+20.4%	16,032	-14.4%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$318,526	-74.4%	4,665	-73.0%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$266,027	-28.2%	57,096	-21.7%	0.00%	–
SAP	Sell	SAP SEspon adr	$427,814	-9.6%	3,308	-4.3%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$311,903	-39.7%	13,698	-47.7%	0.00%	-100.0%
SE	Sell	SEA LTDsponsord ads	$27,531	-67.9%	628	-57.4%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$206,340	-65.5%	2,000	-67.8%	0.00%	-100.0%
SLAB	Sell	SILICON LABORATORIES INC	$229,346	-77.8%	1,979	-69.7%	0.00%	-100.0%
SMAR	Sell	SMARTSHEET INC	$211,238	-86.3%	5,166	-87.2%	0.00%	-100.0%
	Sell	SOLARWINDS CORP	$150,956	-18.1%	15,915	-11.7%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$217,097	-23.8%	7,525	-30.8%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$6,444	-98.2%	400	-96.7%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$370,099	-53.2%	7,328	-57.1%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INC	$332,415	-0.1%	10,375	-22.9%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$257,846	-61.9%	5,839	-64.3%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$241,828	+13.4%	24,551	-1.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$329,041	-0.2%	32,180	-23.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$80,887	-64.8%	13,161	-43.9%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$368,579	-54.1%	13,364	-50.4%	0.00%	-100.0%
SNX	Sell	TD SYNNEX CORPORATION	$316,057	-89.8%	3,165	-90.4%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$130,375	-50.7%	10,124	-46.8%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$400,495	-23.7%	19,299	-7.9%	0.00%	-100.0%
TARS	Sell	TARSUS PHARMACEUTICALS INC	$217,157	-23.9%	12,903	-18.1%	0.00%	–
THO	Sell	THOR INDS INC	$250,287	-92.5%	2,631	-91.8%	0.00%	-100.0%
TNET	Sell	TRINET GROUP INC	$372,345	-83.7%	3,199	-86.7%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC	$359,297	-45.0%	21,632	-45.1%	0.00%	-100.0%
TFC	Sell	TRUIST FINL CORPcall	$427,779	-7.1%	14,900	-0.7%	0.00%	–
UTL	Sell	UNITIL CORP	$357,650	-33.7%	8,331	-21.6%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$238,052	-27.9%	5,888	-15.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$217,368	-6.5%	12,514	-2.0%	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$260,964	-81.9%	1,800	-81.0%	0.00%	-100.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$355,523	-47.4%	4,728	-47.1%	0.00%	-100.0%
VEL	Sell	VELOCITY FINL INC	$212,501	-11.7%	18,889	-4.3%	0.00%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$224,804	-9.9%	1,189	-5.2%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$350,774	-16.4%	22,229	-0.4%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$233,374	-42.4%	6,952	-45.5%	0.00%	–
	Sell	VITA COCO CO INC	$324,432	-24.0%	12,459	-21.3%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$223,046	-38.4%	5,717	-30.1%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$78,356	-12.9%	21,556	-2.6%	0.00%	–
WINA	Sell	WINMARK CORP	$250,037	-17.3%	662	-26.4%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$300,667	+1.8%	3,985	-1.9%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$358,781	-63.7%	74,127	-64.6%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INC	$226,718	-14.2%	32,296	-15.6%	0.00%	–
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$260,570	-93.3%	8,806	-93.0%	0.00%	-100.0%
CLVT	Sell	CLARIVATE PLC	$106,765	-38.2%	15,935	-13.2%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$274,157	-26.6%	10,618	-22.5%	0.00%	–
ICLR	Sell	ICON PLC	$223,103	-19.0%	906	-17.7%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$349,347	-56.0%	22,893	-47.8%	0.00%	-100.0%
	Sell	TIZIANA LIFE SCIENCES LTD	$122,566	-42.2%	184,226	-39.7%	0.00%	–
MNDY	Sell	MONDAY COM LTD	$331,788	-53.5%	2,082	-50.1%	0.00%	-100.0%
	Sell	ERMENEGILDO ZEGNA N V	$271,983	+2.5%	19,511	-6.6%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$158,877	-21.1%	15,470	-34.4%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,473	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-13,057	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-12,327	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-5,943	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-24,601	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-16,002	-100.0%	0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-2,742	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-600	-100.0%	0.00%	–
	Exit	FISCALNOTE HOLDINGS INC	$0	–	-17,565	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-5,468	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-26,919	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-5,400	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,896	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,216	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-3,501	-100.0%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-52,462	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,949	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,198	-100.0%	0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-27	-100.0%	0.00%	–
	Exit	LINDE PLCput	$0	–	-900	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-15,152	-100.0%	0.00%	–
	Exit	PAYSAFE LIMITED	$0	–	-18,924	-100.0%	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-300	-100.0%	0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-3,526	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-11,301	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,011	-100.0%	0.00%	–
MET	Exit	METLIFE INCput	$0	–	-2,000	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-28,754	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.put	$0	–	-5,500	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	-3,140	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-10,746	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-32,073	-100.0%	0.00%	–
KAR	Exit	OPENLANE INC	$0	–	-22,379	-100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-7,098	-100.0%	0.00%	–
	Exit	DUOLINGO INC	$0	–	-2,134	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-26,695	-100.0%	0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-2,200	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-13,900	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-5,694	-100.0%	0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-2,350	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-10,950	-100.0%	0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-11,440	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,015	-100.0%	0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-14,535	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-2,400	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-12,927	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-36	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,555	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-8,763	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,882	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-27,216	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-19,064	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-2,800	-100.0%	0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-19,495	-100.0%	0.00%	–
BLI	Exit	PHENOMEX INC	$0	–	-35,466	-100.0%	0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-450	-100.0%	0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-21,642	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,000	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-7,000	-100.0%	0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-9,179	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-53,456	-100.0%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-6,890	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-8,365	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-16,183	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-13,793	-100.0%	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-500	-100.0%	0.00%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-4,900	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-17,205	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-14,421	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,989	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-4,900	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-40,628	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-7,119	-100.0%	0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-16,250	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-77,423	-100.0%	0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-12,181	-100.0%	0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-71,238	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-49,945	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-12,626	-100.0%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-11,320	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-9,719	-100.0%	0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-5,800	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-13,748	-100.0%	0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-11,923	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-3,500	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-3,060	-100.0%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-3,279	-100.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-12,720	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-16,127	-100.0%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-9,440	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-11,924	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-4,100	-100.0%	0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-11,076	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-4,858	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-2,232	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-7,909	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-8,876	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-17,865	-100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,510	-100.0%	0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-10,008	-100.0%	0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-18,986	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-16,529	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-3,100	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-10,422	-100.0%	0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-6,316	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-2,592	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-16,556	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-18,361	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-10,982	-100.0%	0.00%	–
	Exit	SUNLANDS TECHNOLOGY GROUPsponsrd ads new	$0	–	-22,560	-100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-24,156	-100.0%	0.00%	–
FRBA	Exit	FIRST BK WILLIAMSTOWN NEW JE	$0	–	-20,748	-100.0%	0.00%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,500	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-30,270	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-19,819	-100.0%	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-5,000	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-1,600	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-17,751	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-12,900	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-6,000	-100.0%	-0.00%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	-24,781	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-7,530	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-15,074	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-12,000	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-24,998	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-14,411	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-12,847	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-4,166	-100.0%	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-30,000	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-31,626	-100.0%	-0.00%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-93,192	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-20,000	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDcall	$0	–	-110,000	-100.0%	-0.00%	–
	Exit	ICOSAVAX INC	$0	–	-88,090	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-43,103	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-48,771	-100.0%	-0.00%	–
SHY	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-43,510	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-25,354	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-19,282	-100.0%	-0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-9,086	-100.0%	-0.00%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-25,350	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,673	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,560	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-32,133	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-35,718	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-30,926	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-4,600	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-27,074	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-95,170	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,436	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-12,520	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-10,593	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-106,687	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-108,165	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-55,621	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,583	-100.0%	-0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-48,088	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-10,056	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-33,526	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-33,000	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-69,669	-100.0%	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-33,213	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-5,800	-100.0%	-0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,500	-100.0%	-0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-26,064	-100.0%	-0.00%	–
	Exit	NUVEI CORPORATION	$0	–	-23,438	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-136,663	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-78,490	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-53,764	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-20,512	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-27,197	-100.0%	-0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-28,755	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-75,000	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-29,810	-100.0%	-0.00%	–
	Exit	CAVA GROUP INC	$0	–	-42,660	-100.0%	-0.00%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-200,000	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-40,967	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-43,203	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-50,600	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INCput	$0	–	-96,000	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-85,824	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-7,343	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-57,158	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-8,500	-100.0%	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-39,481	-100.0%	-0.00%	–
PDD	Exit	PDD HOLDINGS INCcall	$0	–	-47,500	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-28,500	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-158,194	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-29,100	-100.0%	-0.00%	–
	Exit	FRONTIER INVESTMENT CORP	$0	–	-299,999	-100.0%	-0.00%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-331,713	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-35,217	-100.0%	-0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO	$0	–	-257,425	-100.0%	-0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-150,000	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-60,699	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-119,769	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-23,500	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-14,600	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-62,989	-100.0%	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-393,510	-100.0%	-0.00%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-308,348	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-168,754	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-86,738	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-33,620	-100.0%	-0.00%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-414,602	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-18,139	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I	$0	–	-355,300	-100.0%	-0.00%	–
	Exit	M3 BRIGADE ACQUISITION III	$0	–	-417,713	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-138,235	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-30,000	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-56,868	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-65,949	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-15,000	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-222,434	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-14,535	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-225,398	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-18,800	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-115,756	-100.0%	-0.01%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-513,543	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCput	$0	–	-29,900	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INCcall	$0	–	-44,500	-100.0%	-0.01%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-636,000	-100.0%	-0.01%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-108,213	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-240,394	-100.0%	-0.01%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-249,273	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-177,477	-100.0%	-0.01%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-785,898	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-220,000	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-74,100	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-348,492	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-25,600	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-283,790	-100.0%	-0.01%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-891,329	-100.0%	-0.01%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-562,022	-100.0%	-0.01%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-990,000	-100.0%	-0.01%	–
	Exit	SILVERSPAC INCclass a ord	$0	–	-1,000,000	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-169,715	-100.0%	-0.01%	–
	Exit	FORGEROCK INCcl a	$0	–	-567,312	-100.0%	-0.01%	–
	Exit	MASTERBRAND INC	$0	–	-1,016,914	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-231,869	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-128,200	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-384,777	-100.0%	-0.02%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-367,131	-100.0%	-0.02%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-442,815	-100.0%	-0.02%	–
V	Exit	VISA INCput	$0	–	-76,300	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-553,608	-100.0%	-0.02%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-712,316	-100.0%	-0.03%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-229,047	-100.0%	-0.03%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-6,699,668	-100.0%	-0.10%	–

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 2023-11-13

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