MORGAN STANLEY - Q3 2023 holdings

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$983 Billion is the total value of MORGAN STANLEY's 43247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$35,394,750,757	-10.9%	206,732,960	+1.0%	3.60%	-8.0%
FB	Buy	META PLATFORMS INCcl a	$10,890,950,395	+8.1%	36,277,772	+3.4%	1.11%	+11.5%
JPM	Buy	JPMORGAN CHASE & CO	$9,127,754,064	+0.0%	62,941,343	+0.3%	0.93%	+3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,943,600,697	+4.1%	22,676,562	+1.4%	0.81%	+7.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,554,741,030	+37.6%	17,592,483	+42.9%	0.77%	+42.0%
TSLA	Buy	TESLA INC	$7,546,823,084	+3.0%	30,160,747	+7.8%	0.77%	+6.2%
LLY	Buy	ELI LILLY & CO	$6,738,604,890	+15.3%	12,545,572	+0.7%	0.68%	+18.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$6,343,593,027	+14.8%	23,848,988	+18.7%	0.64%	+18.3%
XOM	Buy	EXXON MOBIL CORP	$6,329,099,430	+11.8%	53,828,024	+2.0%	0.64%	+15.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,285,838,420	-2.6%	12,418,429	+0.4%	0.64%	+0.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$5,762,065,071	-1.5%	82,574,735	+2.6%	0.59%	+1.6%
CVX	Buy	CHEVRON CORP NEW	$5,761,222,830	+14.7%	34,166,899	+7.0%	0.59%	+18.4%
IEFA	Buy	ISHARES TRcore msci eafe	$5,686,232,725	-2.9%	88,364,142	+1.8%	0.58%	+0.2%
ADBE	Buy	ADOBE INC	$5,288,308,523	+7.1%	10,371,262	+2.7%	0.54%	+10.7%
ABBV	Buy	ABBVIE INC	$4,796,084,553	+13.9%	32,175,527	+2.9%	0.49%	+17.6%
KO	Buy	COCA COLA CO	$4,503,483,766	-4.7%	80,448,083	+2.5%	0.46%	-1.7%
WMT	Buy	WALMART INC	$3,852,277,020	+3.6%	24,087,268	+1.8%	0.39%	+6.8%
DIS	Buy	DISNEY WALT CO	$3,592,010,192	-8.8%	44,318,444	+0.4%	0.36%	-5.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$3,500,095,740	+3.2%	39,464,377	+19.7%	0.36%	+6.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,470,186,947	+27.2%	19,634,415	+34.8%	0.35%	+31.2%
MCD	Buy	MCDONALDS CORP	$3,348,429,632	-11.6%	12,710,406	+0.1%	0.34%	-8.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,336,592,330	-0.9%	12,252,916	+2.9%	0.34%	+2.1%
MELI	Buy	MERCADOLIBRE INC	$3,243,831,733	+17.9%	2,558,467	+10.2%	0.33%	+21.8%
BAC	Buy	BANK AMERICA CORP	$3,098,165,666	-3.8%	113,154,330	+0.8%	0.32%	-0.9%
NEE	Buy	NEXTERA ENERGY INC	$2,980,743,713	-20.9%	52,029,038	+2.5%	0.30%	-18.3%
PFE	Buy	PFIZER INC	$2,817,055,302	-9.2%	84,927,802	+0.4%	0.29%	-6.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,683,771,909	+6.8%	18,941,150	+12.8%	0.27%	+10.1%
BDX	Buy	BECTON DICKINSON & CO	$2,637,062,171	+2.3%	10,200,213	+4.5%	0.27%	+5.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,598,796,744	+9.5%	10,802,211	+0.1%	0.26%	+12.8%
PANW	Buy	PALO ALTO NETWORKS INC	$2,535,370,311	-6.1%	10,814,578	+2.4%	0.26%	-3.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,503,826,680	+7.7%	24,351,551	+19.4%	0.26%	+11.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,394,075,367	-1.9%	54,759,270	+3.7%	0.24%	+1.2%
AGG	Buy	ISHARES TRcore us aggbd et	$2,357,675,993	-2.3%	25,070,989	+1.8%	0.24%	+0.8%
QCOM	Buy	QUALCOMM INC	$2,306,437,645	-4.7%	20,767,489	+2.2%	0.24%	-1.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,280,968,310	+18.9%	16,257,789	+13.4%	0.23%	+22.8%
LOW	Buy	LOWES COS INC	$2,271,835,757	-6.9%	10,930,693	+1.1%	0.23%	-4.1%
TXN	Buy	TEXAS INSTRS INC	$2,250,684,966	+0.8%	14,154,358	+14.2%	0.23%	+4.1%
TJX	Buy	TJX COS INC NEW	$2,200,044,965	+6.4%	24,752,978	+1.5%	0.22%	+9.8%
BLK	Buy	BLACKROCK INC	$2,178,048,483	-3.5%	3,369,035	+3.2%	0.22%	-0.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,125,538,544	-5.0%	36,621,957	+4.7%	0.22%	-1.8%
SPGI	Buy	S&P GLOBAL INC	$2,067,807,449	-1.4%	5,658,865	+8.2%	0.21%	+1.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,068,583,430	-4.2%	23,804,180	+11.2%	0.21%	-1.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$2,010,078,025	+2.5%	29,378,514	+5.5%	0.20%	+5.7%
INTU	Buy	INTUIT	$1,966,303,537	+15.6%	3,848,401	+3.7%	0.20%	+19.0%
DE	Buy	DEERE & CO	$1,920,548,288	-5.7%	5,089,159	+1.3%	0.20%	-3.0%
CAT	Buy	CATERPILLAR INC	$1,864,822,694	+11.7%	6,830,849	+0.7%	0.19%	+15.2%
MDT	Buy	MEDTRONIC PLC	$1,863,229,334	-2.9%	23,777,808	+9.2%	0.19%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,846,289,187	-0.0%	4,194,298	+3.5%	0.19%	+3.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,842,192,246	+8.2%	5,693,331	+7.8%	0.19%	+11.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,774,532,766	+0.1%	7,116,633	+4.9%	0.18%	+2.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,759,738,732	-2.7%	11,325,386	+1.7%	0.18%	+0.6%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,751,195,016	+8.5%	32,695,948	+12.1%	0.18%	+11.9%
WFC	Buy	WELLS FARGO CO NEW	$1,644,964,307	+1.8%	40,258,545	+6.4%	0.17%	+5.0%
BA	Buy	BOEING CO	$1,602,879,865	-8.2%	8,362,267	+1.1%	0.16%	-5.2%
TMUS	Buy	T-MOBILE US INC	$1,576,331,911	+1.8%	11,255,490	+0.9%	0.16%	+4.6%
ABNB	Buy	AIRBNB INC	$1,564,851,329	+166.5%	11,404,788	+148.9%	0.16%	+174.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,510,193,966	+6.0%	9,212,431	+12.5%	0.15%	+10.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,502,716,625	-1.0%	5,302,455	+4.6%	0.15%	+2.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,486,628,089	+15.4%	16,446,818	+3.7%	0.15%	+18.9%
SYK	Buy	STRYKER CORPORATION	$1,452,493,183	-6.5%	5,315,227	+4.4%	0.15%	-3.3%
CI	Buy	THE CIGNA GROUP	$1,422,657,218	+6.8%	4,973,106	+4.7%	0.14%	+10.7%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,414,826,944	+6.0%	15,447,394	+11.8%	0.14%	+9.9%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,415,344,823	+4.4%	6,209,557	+0.6%	0.14%	+7.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,387,612,977	-3.5%	6,663,526	+2.0%	0.14%	-0.7%
AMAT	Buy	APPLIED MATLS INC	$1,383,847,935	+1.6%	9,995,287	+6.0%	0.14%	+5.2%
EMR	Buy	EMERSON ELEC CO	$1,327,875,625	+15.3%	13,750,393	+7.9%	0.14%	+18.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,309,733,082	-2.2%	6,927,236	+2.8%	0.13%	+0.8%
RPRX	Buy	ROYALTY PHARMA PLC	$1,306,319,218	-10.4%	48,132,615	+1.5%	0.13%	-7.6%
SHW	Buy	SHERWIN WILLIAMS CO	$1,291,563,212	-2.5%	5,063,957	+1.5%	0.13%	0.0%
BILL	Buy	BILL HOLDINGS INC	$1,279,013,225	+1.1%	11,780,538	+8.9%	0.13%	+4.0%
VLO	Buy	VALERO ENERGY CORP	$1,269,949,166	+28.2%	8,961,603	+6.1%	0.13%	+31.6%
GILD	Buy	GILEAD SCIENCES INC	$1,267,207,026	-1.8%	16,909,619	+0.9%	0.13%	+1.6%
ANTM	Buy	ELEVANCE HEALTH INC	$1,212,521,486	-0.3%	2,784,714	+1.7%	0.12%	+2.5%
MCO	Buy	MOODYS CORP	$1,209,909,816	-8.9%	3,826,766	+0.2%	0.12%	-6.1%
CCI	Buy	CROWN CASTLE INC	$1,203,647,869	-12.1%	13,078,861	+8.9%	0.12%	-9.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,195,544,955	-12.1%	7,269,957	+3.7%	0.12%	-9.0%
CL	Buy	COLGATE PALMOLIVE CO	$1,195,785,063	-4.8%	16,815,987	+3.2%	0.12%	-1.6%
RBLX	Buy	ROBLOX CORPcl a	$1,187,768,816	-18.3%	41,014,115	+13.7%	0.12%	-15.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,185,105,793	-9.4%	15,663,569	+0.0%	0.12%	-6.2%
MU	Buy	MICRON TECHNOLOGY INC	$1,177,150,583	+29.1%	17,303,400	+19.7%	0.12%	+33.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,169,402,751	+3.7%	6,145,046	+2.5%	0.12%	+7.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,173,253,733	-8.4%	20,069,337	+4.5%	0.12%	-5.6%
LRCX	Buy	LAM RESEARCH CORP	$1,164,490,020	+0.6%	1,857,918	+3.2%	0.12%	+3.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,119,378,009	-0.1%	21,200,339	+2.3%	0.11%	+3.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,120,240,334	-7.0%	14,892,850	+4.1%	0.11%	-4.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,106,865,916	-5.3%	12,499,896	+0.8%	0.11%	-1.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,096,546,889	+13.1%	14,874,482	+15.2%	0.11%	+16.7%
	Buy	WISDOMTREE TRfloatng rat trea	$1,078,079,420	+3.3%	21,424,469	+3.3%	0.11%	+6.8%
WM	Buy	WASTE MGMT INC DEL	$1,061,520,559	-11.5%	6,963,527	+0.7%	0.11%	-8.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,066,687,955	+7.1%	11,547,989	+11.2%	0.11%	+10.2%
IUSG	Buy	ISHARES TRcore s&p us gwt	$1,055,936,247	+11.3%	11,135,043	+14.6%	0.11%	+15.1%
MCK	Buy	MCKESSON CORP	$1,042,936,670	+16.0%	2,398,380	+14.0%	0.11%	+19.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,028,256,583	+69.4%	10,982,125	+52.6%	0.10%	+75.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,018,004,717	+3.6%	4,050,468	+1.5%	0.10%	+7.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,007,058,259	+18.4%	11,610,078	+13.8%	0.10%	+21.4%
COWZ	Buy	PACER FDS TRus cash cows 100	$999,307,925	+13.9%	20,216,627	+10.3%	0.10%	+18.6%
HUM	Buy	HUMANA INC	$992,938,327	+15.6%	2,040,896	+6.2%	0.10%	+18.8%
	Buy	GENERAL ELECTRIC CO	$990,032,009	+5.8%	8,955,511	+5.1%	0.10%	+9.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$990,946,504	-7.9%	4,302,662	+0.1%	0.10%	-4.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$998,049,989	+2.0%	2,870,101	+3.2%	0.10%	+5.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$997,332,945	-3.4%	10,917,711	+2.2%	0.10%	-1.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$984,468,720	-3.0%	10,451,944	+0.8%	0.10%	0.0%
EOG	Buy	EOG RES INC	$987,432,094	+12.5%	7,789,774	+1.5%	0.10%	+14.9%
CME	Buy	CME GROUP INC	$972,862,956	+42.1%	4,858,967	+31.5%	0.10%	+47.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$975,745,170	-2.4%	9,443,912	+0.2%	0.10%	0.0%
EXPE	Buy	EXPEDIA GROUP INC	$956,717,597	+165.6%	9,282,210	+181.9%	0.10%	+169.4%
SLB	Buy	SCHLUMBERGER LTD	$920,561,387	+20.9%	15,790,074	+1.9%	0.09%	+25.3%
DUK	Buy	DUKE ENERGY CORP NEW	$923,907,296	+3.2%	10,468,016	+4.9%	0.09%	+6.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$926,000,199	+8.5%	4,711,029	+1.4%	0.09%	+11.9%
VRSK	Buy	VERISK ANALYTICS INC	$896,625,269	+4.6%	3,795,396	+0.1%	0.09%	+8.3%
HDB	Buy	HDFC BANK LTDsponsored ads	$878,440,878	-11.0%	14,886,302	+5.1%	0.09%	-8.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$874,324,230	-7.1%	12,706,351	+0.1%	0.09%	-4.3%
FDX	Buy	FEDEX CORP	$857,860,441	+8.0%	3,238,185	+1.1%	0.09%	+11.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$844,049,669	+110.6%	14,769,022	+116.2%	0.09%	+120.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$849,827,974	-2.4%	8,144,793	+2.7%	0.09%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$838,021,423	+10.4%	9,215,098	+96.5%	0.08%	+13.3%
SHV	Buy	ISHARES TRshort treas bd	$833,452,746	+0.4%	7,544,605	+0.4%	0.08%	+3.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$832,516,337	+155.7%	4,973,809	+124.4%	0.08%	+165.6%
WRB	Buy	BERKLEY W R CORP	$829,511,214	+11.1%	13,065,224	+4.2%	0.08%	+13.5%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$821,314,875	+0.1%	51,428,608	+0.1%	0.08%	+3.7%
PSX	Buy	PHILLIPS 66	$813,290,901	+28.6%	6,768,960	+2.1%	0.08%	+33.9%
MKL	Buy	MARKEL GROUP INC	$793,979,240	+9.8%	539,207	+3.2%	0.08%	+14.1%
AGL	Buy	AGILON HEALTH INC	$795,992,168	+11.6%	44,819,378	+8.9%	0.08%	+15.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$799,060,946	+17.7%	970,957	+2.7%	0.08%	+20.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$772,509,461	-5.0%	1,861,916	+1.3%	0.08%	-1.2%
CSX	Buy	CSX CORP	$748,470,884	-7.0%	24,340,514	+3.1%	0.08%	-3.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$746,463,329	-5.8%	9,563,909	+8.1%	0.08%	-2.6%
LULU	Buy	LULULEMON ATHLETICA INC	$746,034,096	+31.6%	1,934,683	+29.2%	0.08%	+35.7%
AFL	Buy	AFLAC INC	$740,141,128	+19.8%	9,643,531	+9.0%	0.08%	+23.0%
IT	Buy	GARTNER INC	$741,193,472	+2.6%	2,157,075	+4.6%	0.08%	+5.6%
AFRM	Buy	AFFIRM HLDGS INC	$724,034,879	+77.0%	34,040,191	+27.6%	0.07%	+85.0%
RSG	Buy	REPUBLIC SVCS INC	$720,296,871	-3.2%	5,054,359	+4.1%	0.07%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$709,946,965	+3.5%	9,343,865	+7.6%	0.07%	+5.9%
SRE	Buy	SEMPRA	$703,034,047	-6.0%	10,334,173	+101.2%	0.07%	-4.1%
EQIX	Buy	EQUINIX INC	$683,134,482	-2.9%	940,617	+4.8%	0.07%	0.0%
CSL	Buy	CARLISLE COS INC	$668,430,008	+4.7%	2,578,221	+3.6%	0.07%	+7.9%
GLW	Buy	CORNING INC	$667,278,720	-8.6%	21,899,529	+5.1%	0.07%	-5.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$660,369,487	+4.6%	11,205,996	+16.1%	0.07%	+8.1%
AZO	Buy	AUTOZONE INC	$660,308,562	+6.4%	259,964	+4.5%	0.07%	+9.8%
EL	Buy	LAUDER ESTEE COS INCcl a	$648,084,547	-22.0%	4,483,459	+6.0%	0.07%	-19.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$651,737,498	+41.5%	8,641,438	+41.8%	0.07%	+46.7%
F	Buy	FORD MTR CO DEL	$649,256,228	-11.6%	52,275,056	+7.7%	0.07%	-8.3%
WMB	Buy	WILLIAMS COS INC	$643,015,315	+7.2%	19,086,234	+3.9%	0.06%	+10.2%
SO	Buy	SOUTHERN CO	$634,987,965	-4.5%	9,811,307	+3.7%	0.06%	-1.5%
SPG	Buy	SIMON PPTY GROUP INC NEW	$630,953,934	-6.3%	5,840,541	+0.2%	0.06%	-3.0%
	Buy	KENVUE INC	$625,745,314	+3059.7%	31,162,614	+4057.4%	0.06%	+3100.0%
GLBE	Buy	GLOBAL E ONLINE LTD	$628,983,999	+14.7%	15,827,478	+18.2%	0.06%	+18.5%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$631,394,676	+2.9%	1,188	+0.3%	0.06%	+6.7%
LNG	Buy	CHENIERE ENERGY INC	$624,229,859	+9.0%	3,761,325	+0.0%	0.06%	+12.5%
CVNA	Buy	CARVANA COcl a	$619,478,331	+84.2%	14,756,510	+13.8%	0.06%	+90.9%
AME	Buy	AMETEK INC	$618,983,060	+8.8%	4,189,108	+19.2%	0.06%	+12.5%
OXY	Buy	OCCIDENTAL PETE CORP	$613,471,996	+16.7%	9,455,485	+5.7%	0.06%	+19.2%
FDS	Buy	FACTSET RESH SYS INC	$610,515,030	+118.4%	1,396,225	+100.1%	0.06%	+121.4%
ULTA	Buy	ULTA BEAUTY INC	$614,568,280	+33.0%	1,538,533	+56.7%	0.06%	+34.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$597,147,324	+5.4%	12,995,589	+8.1%	0.06%	+8.9%
DECK	Buy	DECKERS OUTDOOR CORP	$599,632,645	+77.9%	1,166,394	+82.6%	0.06%	+84.8%
	Buy	SHELL PLCspon ads	$602,351,748	+11.2%	9,356,191	+4.3%	0.06%	+15.1%
PRU	Buy	PRUDENTIAL FINL INC	$599,452,441	+8.5%	6,317,338	+0.9%	0.06%	+13.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$597,140,136	+13.4%	6,305,596	+9.9%	0.06%	+17.3%
USB	Buy	US BANCORP DEL	$599,363,334	+4.4%	18,129,558	+4.3%	0.06%	+7.0%
MUB	Buy	ISHARES TRnational mun etf	$591,981,673	-2.9%	5,773,177	+1.1%	0.06%	0.0%
KMB	Buy	KIMBERLY-CLARK CORP	$590,345,280	-8.5%	4,884,941	+4.6%	0.06%	-6.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$591,010,829	+7.1%	3,671,329	+13.0%	0.06%	+11.1%
WDAY	Buy	WORKDAY INCcl a	$586,021,052	+39.8%	2,727,580	+47.0%	0.06%	+46.3%
ATR	Buy	APTARGROUP INC	$576,242,305	+18.8%	4,608,460	+10.0%	0.06%	+22.9%
KLAC	Buy	KLA CORP	$581,495,521	+4.2%	1,267,811	+10.2%	0.06%	+7.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$567,617,416	+6.8%	2,797,382	+0.6%	0.06%	+11.5%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$563,713,687	-0.6%	11,719,618	+3.8%	0.06%	+1.8%
DVN	Buy	DEVON ENERGY CORP NEW	$555,566,958	+21.9%	11,647,104	+23.6%	0.06%	+24.4%
TDG	Buy	TRANSDIGM GROUP INC	$548,143,549	-5.0%	650,127	+0.8%	0.06%	-1.8%
OKE	Buy	ONEOK INC NEW	$549,304,768	+23.6%	8,660,013	+20.3%	0.06%	+27.3%
WELL	Buy	WELLTOWER INC	$539,588,528	+4.6%	6,586,771	+3.3%	0.06%	+7.8%
EFV	Buy	ISHARES TReafe value etf	$538,007,896	+17.6%	10,995,460	+17.6%	0.06%	+22.2%
MDB	Buy	MONGODB INCcl a	$539,379,108	-1.0%	1,559,528	+17.7%	0.06%	+1.9%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$538,107,977	+2.0%	4,924,570	+4.2%	0.06%	+5.8%
BP	Buy	BP PLCsponsored adr	$542,896,288	+22.4%	14,021,081	+11.6%	0.06%	+25.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$541,175,457	+21.0%	3,494,159	+2.6%	0.06%	+25.0%
HCA	Buy	HCA HEALTHCARE INC	$528,859,521	-17.8%	2,150,009	+1.4%	0.05%	-14.3%
DLR	Buy	DIGITAL RLTY TR INC	$535,657,583	+13.5%	4,426,189	+6.8%	0.05%	+14.9%
GIS	Buy	GENERAL MLS INC	$527,423,290	-16.3%	8,242,274	+0.3%	0.05%	-12.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$521,952,499	+38.6%	1,186,738	+15.8%	0.05%	+43.2%
ABC	Buy	CENCORA INC	$509,294,245	-0.8%	2,829,882	+6.1%	0.05%	+2.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$514,438,957	+14.3%	6,783,213	+20.2%	0.05%	+18.2%
FTNT	Buy	FORTINET INC	$508,410,926	-21.4%	8,664,124	+1.3%	0.05%	-18.8%
GM	Buy	GENERAL MTRS CO	$501,561,924	-13.4%	15,212,672	+1.3%	0.05%	-10.5%
PXD	Buy	PIONEER NAT RES CO	$493,971,652	+23.4%	2,151,910	+11.4%	0.05%	+28.2%
LKQ	Buy	LKQ CORP	$490,528,362	-3.4%	9,907,659	+13.7%	0.05%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP	$496,173,142	-0.9%	5,338,063	+0.8%	0.05%	+2.0%
ADSK	Buy	AUTODESK INC	$492,197,099	+5.7%	2,378,796	+4.5%	0.05%	+8.7%
CACI	Buy	CACI INTL INCcl a	$477,749,742	-7.2%	1,521,834	+0.7%	0.05%	-3.9%
IDEV	Buy	ISHARES TRcore msci intl	$482,633,227	-1.6%	8,281,283	+3.2%	0.05%	+2.1%
NSC	Buy	NORFOLK SOUTHN CORP	$469,763,989	-10.4%	2,385,434	+3.2%	0.05%	-7.7%
	Buy	CONSTELLATION ENERGY CORP	$467,279,831	+23.3%	4,283,824	+3.5%	0.05%	+29.7%
MS	Buy	MORGAN STANLEY	$475,603,794	-3.1%	5,823,481	+1.3%	0.05%	0.0%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$472,487,554	-2.5%	2,414,467	+1.0%	0.05%	0.0%
FAST	Buy	FASTENAL CO	$468,957,137	-3.6%	8,582,669	+4.1%	0.05%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$473,767,193	-1.6%	3,858,980	+1.0%	0.05%	+2.1%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$470,483,711	+24.6%	4,673,524	+24.5%	0.05%	+29.7%
CNQ	Buy	CANADIAN NAT RES LTD	$472,806,344	+53.4%	7,311,061	+33.4%	0.05%	+60.0%
MORN	Buy	MORNINGSTAR INC	$458,481,104	+20.6%	1,957,310	+1.0%	0.05%	+27.0%
IDXX	Buy	IDEXX LABS INC	$465,481,657	-8.8%	1,064,514	+4.7%	0.05%	-6.0%
TEL	Buy	TE CONNECTIVITY LTD	$461,872,192	-1.6%	3,738,943	+11.7%	0.05%	+2.2%
HES	Buy	HESS CORP	$451,572,217	+34.9%	2,951,451	+19.9%	0.05%	+39.4%
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$454,934,077	+20.6%	4,986,125	+20.0%	0.05%	+24.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$452,822,051	-0.0%	3,159,294	+3.8%	0.05%	+2.2%
LH	Buy	LABORATORY CORP AMER HLDGS	$446,189,095	+68.8%	2,219,291	+102.6%	0.04%	+73.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$437,674,280	-2.5%	2,247,132	+3.0%	0.04%	+2.3%
TFC	Buy	TRUIST FINL CORP	$439,568,061	-5.5%	15,364,138	+0.3%	0.04%	-2.2%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$438,142,369	-2.3%	5,201,737	+1.2%	0.04%	+2.3%
	Buy	NU HLDGS LTD	$444,138,075	-1.6%	61,260,423	+7.1%	0.04%	+2.3%
ARMK	Buy	ARAMARK	$442,718,931	-18.2%	12,758,467	+1.5%	0.04%	-15.1%
PSA	Buy	PUBLIC STORAGE	$442,753,400	-9.0%	1,680,149	+0.8%	0.04%	-6.2%
CASY	Buy	CASEYS GEN STORES INC	$430,457,533	+19.9%	1,585,359	+7.7%	0.04%	+25.7%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$429,905,587	+21.3%	8,686,716	+21.1%	0.04%	+25.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$436,684,271	-9.3%	2,507,948	+1.9%	0.04%	-6.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$434,939,314	+63.7%	5,270,712	+71.7%	0.04%	+69.2%
CMI	Buy	CUMMINS INC	$433,799,193	-4.3%	1,898,796	+2.7%	0.04%	-2.2%
GWW	Buy	GRAINGER W W INC	$432,411,109	-5.0%	625,013	+8.3%	0.04%	-2.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$437,007,840	+3.3%	2,185,911	+5.8%	0.04%	+4.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$429,482,278	+0.7%	9,453,714	+0.7%	0.04%	+4.8%
KHC	Buy	KRAFT HEINZ CO	$423,215,710	+1.6%	12,580,726	+7.2%	0.04%	+4.9%
CPRT	Buy	COPART INC	$419,056,761	-4.5%	9,725,148	+102.2%	0.04%	0.0%
ALL	Buy	ALLSTATE CORP	$412,396,332	+19.5%	3,701,607	+16.9%	0.04%	+23.5%
DXCM	Buy	DEXCOM INC	$412,753,380	-23.1%	4,423,935	+5.9%	0.04%	-20.8%
PAYX	Buy	PAYCHEX INC	$415,022,240	+8.6%	3,598,560	+5.3%	0.04%	+10.5%
CNC	Buy	CENTENE CORP DEL	$414,918,242	+9.5%	6,023,782	+7.3%	0.04%	+13.5%
XYL	Buy	XYLEM INC	$412,266,525	-9.9%	4,528,905	+11.5%	0.04%	-6.7%
TRMB	Buy	TRIMBLE INC	$412,284,559	+11.9%	7,654,744	+10.0%	0.04%	+16.7%
IEI	Buy	ISHARES TR3 7 yr treas bd	$411,072,674	+19.0%	3,632,667	+21.2%	0.04%	+23.5%
PPG	Buy	PPG INDS INC	$402,718,081	-1.6%	3,102,602	+12.4%	0.04%	+2.5%
DAL	Buy	DELTA AIR LINES INC DEL	$401,047,626	-15.4%	10,839,122	+8.7%	0.04%	-12.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$404,674,236	-6.0%	1,889,410	+0.8%	0.04%	-2.4%
EA	Buy	ELECTRONIC ARTS INC	$408,083,629	+4.9%	3,389,395	+13.0%	0.04%	+7.9%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$405,708,148	+2.5%	9,647,084	+7.6%	0.04%	+5.1%
XLC	Buy	SELECT SECTOR SPDR TR	$402,439,740	+8.9%	6,137,558	+8.0%	0.04%	+13.9%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$393,396,889	+19.2%	961,518	+7.7%	0.04%	+21.2%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$394,071,926	+22.9%	7,099,115	+40.7%	0.04%	+25.0%
DLB	Buy	DOLBY LABORATORIES INC	$388,556,061	+6.0%	4,902,295	+11.9%	0.04%	+11.1%
MSCI	Buy	MSCI INC	$393,685,944	+10.4%	767,297	+0.9%	0.04%	+14.3%
TYL	Buy	TYLER TECHNOLOGIES INC	$392,208,043	+12.3%	1,015,713	+21.1%	0.04%	+17.6%
SNY	Buy	SANOFIsponsored adr	$392,795,509	+4.1%	7,322,806	+4.6%	0.04%	+8.1%
GPN	Buy	GLOBAL PMTS INC	$392,657,379	+20.3%	3,402,869	+2.7%	0.04%	+25.0%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$394,523,280	-2.2%	6,213,943	+2.7%	0.04%	0.0%
CTAS	Buy	CINTAS CORP	$396,006,754	-1.4%	823,280	+1.9%	0.04%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC	$389,297,947	+11.5%	3,177,681	+7.0%	0.04%	+17.6%
BIIB	Buy	BIOGEN INC	$383,745,281	-5.9%	1,493,113	+4.3%	0.04%	-2.5%
TFLO	Buy	ISHARES TRtrs flt rt bd	$379,426,411	+86.6%	7,477,855	+86.4%	0.04%	+95.0%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$372,700,871	+24.6%	24,929,824	+13.4%	0.04%	+31.0%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$371,123,114	+0.3%	5,202,902	+5.6%	0.04%	+5.6%
VRSN	Buy	VERISIGN INC	$369,989,249	+2.8%	1,826,836	+14.7%	0.04%	+8.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$373,814,164	-0.9%	3,634,202	+0.2%	0.04%	+2.7%
ARKK	Buy	ARK ETF TRinnovation etf	$377,820,628	-5.6%	9,524,089	+5.1%	0.04%	-2.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$361,371,300	-2.4%	4,997,528	+1.6%	0.04%	+2.8%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$361,832,913	+31.6%	22,614,555	+26.1%	0.04%	+37.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$365,751,639	-1.5%	4,492,710	+1.8%	0.04%	0.0%
TROW	Buy	PRICE T ROWE GROUP INC	$365,299,137	-5.7%	3,483,350	+0.7%	0.04%	-2.6%
	Buy	ATLASSIAN CORPORATIONcl a	$361,449,009	+208.4%	1,793,700	+156.8%	0.04%	+208.3%
	New	CRH PLCord	$365,843,625	–	6,684,516	+100.0%	0.04%	–
ED	Buy	CONSOLIDATED EDISON INC	$361,068,699	-3.7%	4,221,543	+1.8%	0.04%	0.0%
IYR	Buy	ISHARES TRu.s. real es etf	$365,289,356	+15.9%	4,674,805	+28.4%	0.04%	+19.4%
DHI	Buy	D R HORTON INC	$349,737,184	-8.7%	3,254,275	+3.4%	0.04%	-5.3%
TRU	Buy	TRANSUNION	$353,471,876	+13.4%	4,923,690	+23.7%	0.04%	+16.1%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$353,816,483	-0.6%	1,559,349	+3.0%	0.04%	+2.9%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$340,582,535	+8.9%	5,745,319	+12.1%	0.04%	+12.9%
RMD	Buy	RESMED INC	$344,481,091	+37.0%	2,329,618	+102.4%	0.04%	+40.0%
KEX	Buy	KIRBY CORP	$348,865,816	+8.6%	4,213,354	+0.9%	0.04%	+9.4%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$346,136,877	+150.8%	5,023,755	+96.9%	0.04%	+150.0%
SONY	Buy	SONY GROUP CORPsponsored adr	$344,628,982	-8.1%	4,181,880	+0.4%	0.04%	-5.4%
RY	Buy	ROYAL BK CDA	$339,974,441	-0.4%	3,888,087	+8.7%	0.04%	+2.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$332,491,801	-4.1%	4,809,658	+1.2%	0.03%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$330,465,277	+0.5%	8,374,688	+0.9%	0.03%	+6.2%
BKR	Buy	BAKER HUGHES COMPANYcl a	$333,627,419	+21.3%	9,445,847	+8.6%	0.03%	+25.9%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$336,824,058	+2.4%	7,021,556	+2.0%	0.03%	+6.2%
INDA	Buy	ISHARES TRmsci india etf	$336,770,189	+24.7%	7,615,787	+23.2%	0.03%	+25.9%
KMI	Buy	KINDER MORGAN INC DEL	$338,233,558	+0.2%	20,400,093	+4.1%	0.03%	+3.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$334,051,449	+11.4%	4,252,723	+17.5%	0.03%	+13.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$325,038,180	-9.2%	2,624,871	+4.7%	0.03%	-5.7%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$322,529,502	+4.8%	4,352,622	+9.2%	0.03%	+10.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$326,682,137	-2.4%	4,773,262	+0.9%	0.03%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$322,607,752	+36.8%	9,383,586	+16.7%	0.03%	+43.5%
BURL	Buy	BURLINGTON STORES INC	$323,130,950	-0.6%	2,388,253	+15.6%	0.03%	+3.1%
TRGP	Buy	TARGA RES CORP	$325,003,410	+30.7%	3,791,452	+16.1%	0.03%	+32.0%
AVY	Buy	AVERY DENNISON CORP	$326,673,076	+65.5%	1,788,321	+55.7%	0.03%	+73.7%
APTV	Buy	APTIV PLC	$325,572,033	+2.4%	3,302,280	+6.0%	0.03%	+6.5%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$322,536,722	-11.6%	2,474,577	+1.7%	0.03%	-8.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$310,865,565	-5.2%	1,018,161	+9.8%	0.03%	0.0%
D	Buy	DOMINION ENERGY INC	$316,395,265	-2.7%	7,082,946	+12.8%	0.03%	0.0%
MRO	Buy	MARATHON OIL CORP	$315,583,733	+42.5%	11,797,521	+22.6%	0.03%	+45.5%
WAB	Buy	WABTEC	$317,464,243	-1.5%	2,987,333	+1.6%	0.03%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$311,892,159	+37.1%	2,879,091	+53.2%	0.03%	+45.5%
NDSN	Buy	NORDSON CORP	$310,534,202	-1.8%	1,391,467	+9.2%	0.03%	+3.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$319,406,980	-5.4%	5,612,490	+4.1%	0.03%	-3.0%
CCJ	Buy	CAMECO CORP	$307,299,597	+33.9%	7,752,258	+5.8%	0.03%	+34.8%
WTM	Buy	WHITE MTNS INS GROUP LTD	$303,512,315	+8.2%	202,923	+0.5%	0.03%	+10.7%
MANH	Buy	MANHATTAN ASSOCIATES INC	$300,926,743	-0.2%	1,522,444	+0.9%	0.03%	+3.3%
MAA	Buy	MID-AMER APT CMNTYS INC	$301,695,393	-14.1%	2,345,083	+1.4%	0.03%	-11.4%
CHD	Buy	CHURCH & DWIGHT CO INC	$301,644,523	-6.9%	3,291,982	+1.9%	0.03%	-3.1%
	New	TKO GROUP HOLDINGS INCcl a	$301,249,542	–	3,583,743	+100.0%	0.03%	–
BLKB	Buy	BLACKBAUD INC	$301,014,152	+0.5%	4,280,633	+1.7%	0.03%	+3.3%
ANSS	Buy	ANSYS INC	$300,805,064	+6.3%	1,010,937	+18.0%	0.03%	+10.7%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$305,466,753	-3.2%	7,403,459	+1.4%	0.03%	0.0%
EMN	Buy	EASTMAN CHEM CO	$305,257,995	-7.4%	3,978,856	+1.0%	0.03%	-6.1%
TM	Buy	TOYOTA MOTOR CORPads	$291,764,975	+14.7%	1,623,169	+2.5%	0.03%	+20.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$297,993,682	-6.7%	11,073,715	+4.3%	0.03%	-3.2%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$291,892,391	+24.4%	3,307,562	+17.4%	0.03%	+30.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$296,040,617	-7.4%	267,167	+9.6%	0.03%	-6.2%
IWV	Buy	ISHARES TRrussell 3000 etf	$299,529,519	+12.6%	1,222,269	+17.0%	0.03%	+15.4%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$281,523,511	+6.8%	750,306	+8.8%	0.03%	+11.5%
AVB	Buy	AVALONBAY CMNTYS INC	$283,916,217	-9.1%	1,653,172	+0.1%	0.03%	-6.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$284,111,042	+2.4%	4,464,344	+2.7%	0.03%	+7.4%
INVH	Buy	INVITATION HOMES INC	$285,017,352	+10.1%	8,993,919	+19.5%	0.03%	+11.5%
ITB	Buy	ISHARES TRus home cons etf	$288,356,309	+123.3%	3,673,796	+143.0%	0.03%	+123.1%
PWR	Buy	QUANTA SVCS INC	$288,085,783	-1.6%	1,539,987	+3.3%	0.03%	0.0%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$281,229,396	+25.0%	3,940,441	+10.3%	0.03%	+31.8%
EWZ	Buy	ISHARES INCmsci brazil etf	$283,811,935	+28.2%	9,253,730	+35.6%	0.03%	+31.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$279,876,460	-9.6%	12,584,371	+15.8%	0.03%	-9.7%
STLD	Buy	STEEL DYNAMICS INC	$280,104,860	-0.8%	2,612,430	+0.8%	0.03%	0.0%
UBS	Buy	UBS GROUP AG	$275,313,487	+26.0%	11,168,903	+3.6%	0.03%	+27.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$271,151,378	+0.1%	4,381,182	+2.2%	0.03%	+3.7%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$275,819,151	+7.7%	15,879,051	+4.2%	0.03%	+12.0%
	Buy	GSK PLCsponsored adr	$273,743,957	+3.9%	7,551,555	+2.1%	0.03%	+7.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$271,680,486	-0.6%	4,811,058	+3.9%	0.03%	+3.7%
SOXX	Buy	ISHARES TRishares semicdtr	$270,694,662	-4.9%	571,506	+1.9%	0.03%	0.0%
CBOE	Buy	CBOE GLOBAL MKTS INC	$272,266,250	+40.9%	1,742,946	+24.5%	0.03%	+47.4%
JD	Buy	JD.COM INCspon adr cl a	$270,266,794	-1.2%	9,277,951	+15.8%	0.03%	0.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$267,083,766	-2.0%	4,695,563	+2.8%	0.03%	0.0%
WEC	Buy	WEC ENERGY GROUP INC	$270,179,433	-7.5%	3,354,181	+1.4%	0.03%	-6.9%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$269,363,807	+5.1%	2,656,447	+7.6%	0.03%	+8.0%
VMC	Buy	VULCAN MATLS CO	$268,687,817	-6.5%	1,330,004	+4.4%	0.03%	-3.6%
SE	Buy	SEA LTDsponsord ads	$266,766,582	-1.9%	6,069,772	+29.6%	0.03%	0.0%
VMW	Buy	VMWARE INC	$270,373,327	+37.7%	1,624,057	+18.9%	0.03%	+42.1%
ALB	Buy	ALBEMARLE CORP	$267,117,309	-15.9%	1,570,906	+10.3%	0.03%	-12.9%
ENB	Buy	ENBRIDGE INC	$261,424,734	-5.1%	7,876,610	+6.2%	0.03%	0.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$251,676,830	-1.4%	6,714,963	+0.7%	0.03%	+4.0%
ES	Buy	EVERSOURCE ENERGY	$259,595,041	-2.2%	4,464,230	+19.3%	0.03%	0.0%
FCN	Buy	FTI CONSULTING INC	$259,091,769	-4.8%	1,452,226	+1.5%	0.03%	-3.7%
KDP	Buy	KEURIG DR PEPPER INC	$252,395,764	+16.1%	7,994,795	+15.0%	0.03%	+23.8%
	Buy	BRAZE INC	$251,768,903	+28.1%	5,387,736	+20.1%	0.03%	+36.8%
EDR	Buy	ENDEAVOR GROUP HLDGS INC	$244,339,761	-13.6%	12,278,380	+3.8%	0.02%	-10.7%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$247,030,489	+4.7%	2,974,837	+14.9%	0.02%	+8.7%
MKC	Buy	MCCORMICK & CO INC	$243,564,919	-8.5%	3,220,053	+5.6%	0.02%	-3.8%
CALF	Buy	PACER FDS TRpacer us small	$243,155,685	+70.4%	5,831,071	+66.3%	0.02%	+78.6%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$242,875,538	-6.4%	4,136,866	+5.2%	0.02%	-3.8%
COIN	Buy	COINBASE GLOBAL INC	$246,250,179	+24.3%	3,279,836	+18.5%	0.02%	+25.0%
ARCC	Buy	ARES CAPITAL CORP	$231,836,013	+9.7%	11,907,345	+5.8%	0.02%	+14.3%
TRP	Buy	TC ENERGY CORP	$234,718,626	+21.4%	6,821,231	+42.5%	0.02%	+26.3%
DRI	Buy	DARDEN RESTAURANTS INC	$239,147,775	-2.5%	1,669,789	+13.8%	0.02%	0.0%
SGMS	Buy	LIGHT & WONDER INC	$231,944,046	+4.2%	3,251,704	+0.4%	0.02%	+9.1%
KWEB	Buy	KRANESHARES TRcsi chi internet	$232,969,836	+22.7%	8,511,868	+20.7%	0.02%	+26.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$239,301,624	+1.8%	1,499,289	+4.0%	0.02%	+4.3%
H	Buy	HYATT HOTELS CORP	$232,836,285	-6.4%	2,194,911	+1.1%	0.02%	-4.0%
JLL	Buy	JONES LANG LASALLE INC	$236,259,763	-7.4%	1,673,462	+2.1%	0.02%	-4.0%
	Buy	RIVIAN AUTOMOTIVE INC	$235,408,619	+66.2%	9,695,576	+14.0%	0.02%	+71.4%
PHM	Buy	PULTE GROUP INC	$230,730,883	-2.7%	3,115,877	+2.0%	0.02%	0.0%
	Buy	ROIVANT SCIENCES LTD	$225,559,858	+72.3%	19,311,631	+48.7%	0.02%	+76.9%
CLX	Buy	CLOROX CO DEL	$227,904,130	-16.1%	1,738,928	+1.8%	0.02%	-14.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$223,437,119	-18.1%	1,688,735	+3.7%	0.02%	-14.8%
	Buy	TOAST INCcl a	$224,896,495	+106.9%	12,007,286	+149.3%	0.02%	+109.1%
COG	Buy	COTERRA ENERGY INC	$227,801,098	+13.2%	8,421,481	+5.9%	0.02%	+15.0%
TECH	Buy	BIO-TECHNE CORP	$225,027,754	-12.8%	3,305,826	+4.5%	0.02%	-8.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$220,598,793	+0.1%	4,692,592	+4.8%	0.02%	0.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$216,459,137	-9.6%	2,349,238	+1.7%	0.02%	-8.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$220,524,440	-0.4%	1,923,792	+5.3%	0.02%	0.0%
OEF	Buy	ISHARES TRs&p 100 etf	$214,187,273	-1.7%	1,067,518	+1.4%	0.02%	+4.8%
	Buy	WORLD GOLD TRspdr gld minis	$213,033,452	+2.4%	5,811,059	+6.4%	0.02%	+10.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$219,020,777	-0.6%	3,088,713	+0.9%	0.02%	0.0%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$212,073,814	+22.5%	1,438,665	+26.3%	0.02%	+29.4%
XHB	Buy	SPDR SER TRs&p homebuild	$212,125,956	+10.4%	2,770,352	+15.8%	0.02%	+15.8%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$214,065,504	-4.4%	6,845,713	+2.9%	0.02%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$215,293,773	+1.6%	2,680,449	+2.8%	0.02%	+4.8%
CHE	Buy	CHEMED CORP NEW	$212,017,117	-3.0%	407,958	+1.1%	0.02%	0.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$213,665,032	+21.8%	7,033,081	+26.0%	0.02%	+29.4%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$216,459,192	+22.9%	1,924,079	+3.0%	0.02%	+29.4%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$219,194,116	+35.4%	3,446,989	+40.2%	0.02%	+37.5%
DTE	Buy	DTE ENERGY CO	$211,784,010	-8.6%	2,133,197	+1.3%	0.02%	-4.3%
AEE	Buy	AMEREN CORP	$213,004,478	+2.9%	2,846,510	+12.3%	0.02%	+10.0%
	Buy	WARNER BROS DISCOVERY INC	$202,119,681	-9.7%	18,611,386	+4.2%	0.02%	-4.5%
SGEN	Buy	SEAGEN INC	$211,128,359	+49.4%	995,182	+35.5%	0.02%	+50.0%
PKG	Buy	PACKAGING CORP AMER	$207,009,965	+24.9%	1,348,155	+7.5%	0.02%	+31.2%
CVE	Buy	CENOVUS ENERGY INC	$205,533,900	+280.2%	9,871,944	+210.1%	0.02%	+320.0%
PKI	Buy	REVVITY INC	$208,927,767	+9.2%	1,887,332	+17.2%	0.02%	+10.5%
ATO	Buy	ATMOS ENERGY CORP	$204,423,988	-5.9%	1,929,801	+3.3%	0.02%	0.0%
MPLX	Buy	MPLX LP	$206,794,690	+9.5%	5,813,738	+4.4%	0.02%	+10.5%
K	Buy	KELLANOVA	$206,180,935	-7.6%	3,464,641	+4.7%	0.02%	-4.5%
CBRE	Buy	CBRE GROUP INCcl a	$206,918,584	-4.8%	2,801,495	+4.1%	0.02%	0.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$202,247,671	-13.4%	12,332,175	+34.0%	0.02%	-8.7%
PTON	Buy	PELOTON INTERACTIVE INC	$207,102,325	-7.8%	41,010,360	+40.4%	0.02%	-4.5%
AES	Buy	AES CORP	$206,041,720	-23.2%	13,555,375	+4.7%	0.02%	-19.2%
SIGI	Buy	SELECTIVE INS GROUP INC	$210,868,994	+10.2%	2,043,896	+2.5%	0.02%	+10.5%
	Buy	AURORA INNOVATION INC	$199,786,066	+201.7%	85,015,346	+277.4%	0.02%	+185.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$201,478,627	+26.8%	1,657,168	+55.3%	0.02%	+25.0%
IGIB	Buy	ISHARES TR	$197,963,113	+4.1%	4,069,127	+8.2%	0.02%	+5.3%
RHI	Buy	ROBERT HALF INC.	$200,784,700	+70.3%	2,739,964	+74.8%	0.02%	+66.7%
DBEF	Buy	DBX ETF TRxtrack msci eafe	$195,181,778	-0.0%	5,592,601	+1.3%	0.02%	+5.3%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$200,206,121	+4.7%	1,925,243	+7.7%	0.02%	+5.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$184,324,971	-2.9%	398,969	+13.6%	0.02%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$183,870,943	-2.2%	3,123,868	+0.0%	0.02%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$186,957,249	-13.6%	2,022,032	+7.4%	0.02%	-9.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$186,450,826	+17.8%	2,735,084	+37.5%	0.02%	+18.8%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$187,051,461	+29.1%	11,081,247	+28.9%	0.02%	+35.7%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$188,830,330	+56.7%	3,751,844	+55.2%	0.02%	+58.3%
SF	Buy	STIFEL FINL CORP	$186,487,288	+24.8%	3,035,273	+21.2%	0.02%	+26.7%
FMC	Buy	FMC CORP	$188,997,338	-17.0%	2,822,117	+29.3%	0.02%	-13.6%
CSGP	Buy	COSTAR GROUP INC	$183,015,698	+6.1%	2,380,227	+22.9%	0.02%	+11.8%
IDV	Buy	ISHARES TRintl sel div etf	$191,396,592	-2.9%	7,535,298	+0.6%	0.02%	0.0%
AA	Buy	ALCOA CORP	$172,664,925	+7.0%	5,941,667	+24.9%	0.02%	+12.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$180,029,652	+2.6%	3,581,966	+6.4%	0.02%	+5.9%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$174,099,379	+1.7%	4,504,511	+6.7%	0.02%	+5.9%
VST	Buy	VISTRA CORP	$178,633,023	+40.7%	5,383,754	+11.3%	0.02%	+38.5%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$175,874,837	+8.2%	3,836,710	+15.6%	0.02%	+12.5%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$178,744,858	+15.0%	1,570,278	+15.0%	0.02%	+20.0%
DORM	Buy	DORMAN PRODS INC	$172,321,009	-1.6%	2,274,563	+2.4%	0.02%	+5.9%
TXT	Buy	TEXTRON INC	$176,879,750	+17.2%	2,263,624	+1.4%	0.02%	+20.0%
ENPH	Buy	ENPHASE ENERGY INC	$180,698,885	-14.5%	1,503,942	+19.2%	0.02%	-14.3%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$174,767,688	-6.4%	23,713,390	+0.6%	0.02%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$176,573,021	+59.7%	4,275,375	+39.2%	0.02%	+63.6%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$174,749,359	+3.4%	4,026,482	+9.0%	0.02%	+5.9%
TER	Buy	TERADYNE INC	$168,892,431	-6.9%	1,681,190	+3.2%	0.02%	-5.6%
EWW	Buy	ISHARES INCmsci mexico etf	$168,225,613	+9.3%	2,888,985	+16.7%	0.02%	+13.3%
RE	Buy	EVEREST GROUP LTD	$169,250,929	+14.9%	455,376	+5.7%	0.02%	+13.3%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$166,174,962	-7.7%	1,685,513	+3.6%	0.02%	-5.6%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$170,909,326	+14.4%	4,451,922	+36.0%	0.02%	+13.3%
OMC	Buy	OMNICOM GROUP INC	$164,593,044	-15.8%	2,209,894	+7.5%	0.02%	-10.5%
PLUG	Buy	PLUG POWER INC	$169,368,622	+36.9%	22,285,344	+87.2%	0.02%	+41.7%
ESS	Buy	ESSEX PPTY TR INC	$168,427,323	+0.7%	794,130	+11.3%	0.02%	+6.2%
APA	Buy	APA CORPORATION	$169,587,501	+37.9%	4,126,215	+14.6%	0.02%	+41.7%
CPB	Buy	CAMPBELL SOUP CO	$166,798,271	-4.7%	4,060,326	+6.1%	0.02%	0.0%
HWM	Buy	HOWMET AEROSPACE INC	$165,139,699	+5.4%	3,570,586	+12.9%	0.02%	+13.3%
RELX	Buy	RELX PLCsponsored adr	$162,638,611	+3.3%	4,826,070	+2.5%	0.02%	+6.2%
	Buy	DRAFTKINGS INC NEW	$164,076,503	+15.6%	5,573,248	+4.3%	0.02%	+21.4%
PODD	Buy	INSULET CORP	$166,395,840	-18.8%	1,043,297	+46.7%	0.02%	-15.0%
BWA	Buy	BORGWARNER INC	$168,703,370	-14.5%	4,178,927	+3.6%	0.02%	-10.5%
MTCH	Buy	MATCH GROUP INC NEW	$168,435,391	-1.1%	4,299,562	+5.6%	0.02%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION	$164,543,686	+34.6%	1,599,529	+26.0%	0.02%	+41.7%
GOLD	Buy	BARRICK GOLD CORP	$159,459,980	+12.8%	10,959,447	+31.2%	0.02%	+14.3%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$157,450,180	+0.3%	3,168,011	+0.2%	0.02%	+6.7%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$158,518,593	-1.4%	4,091,857	+2.3%	0.02%	0.0%
HST	Buy	HOST HOTELS & RESORTS INC	$153,690,181	+1.2%	9,563,793	+6.0%	0.02%	+6.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$158,191,157	-1.2%	757,039	+11.4%	0.02%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$156,303,529	+5.3%	4,602,576	+10.5%	0.02%	+6.7%
IEUR	Buy	ISHARES TRcore msci euro	$154,810,976	+0.4%	3,117,417	+6.4%	0.02%	+6.7%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$159,948,160	-7.4%	8,711,771	+1.4%	0.02%	-5.9%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$161,503,063	-1.2%	1,297,317	+7.9%	0.02%	0.0%
IWY	Buy	ISHARES TRrus tp200 gr etf	$160,776,556	+1.1%	1,045,155	+4.2%	0.02%	0.0%
QLYS	Buy	QUALYS INC	$156,415,999	+25.8%	1,025,342	+6.5%	0.02%	+33.3%
ZION	Buy	ZIONS BANCORPORATION N A	$157,467,879	+55.6%	4,513,266	+19.8%	0.02%	+60.0%
PSTG	Buy	PURE STORAGE INCcl a	$153,053,549	+0.0%	4,296,843	+3.4%	0.02%	+6.7%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$152,463,442	+3.9%	3,815,400	+7.4%	0.02%	+14.3%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$156,054,895	+1.6%	2,244,101	+0.2%	0.02%	+6.7%
BMO	Buy	BANK MONTREAL QUE	$148,066,207	+39.6%	1,754,961	+49.4%	0.02%	+50.0%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$147,457,783	-5.8%	1,712,036	+3.2%	0.02%	0.0%
TECK	Buy	TECK RESOURCES LTDcl b	$144,476,350	+28.6%	3,352,895	+25.7%	0.02%	+36.4%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$144,547,754	+35.5%	3,170,601	+48.7%	0.02%	+36.4%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$145,474,169	-11.4%	1,014,676	+2.9%	0.02%	-6.2%
DKS	Buy	DICKS SPORTING GOODS INC	$151,983,328	+3.3%	1,399,734	+25.8%	0.02%	+7.1%
GCOW	Buy	PACER FDS TRglobl cash etf	$142,600,715	+3.7%	4,382,320	+5.6%	0.02%	+7.1%
PPL	Buy	PPL CORP	$147,078,570	-9.4%	6,242,722	+1.7%	0.02%	-6.2%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$145,797,087	+7.1%	590,654	+10.2%	0.02%	+15.4%
	Buy	FIRST TR EXCHANGE-TRADED FDlimited duration	$149,407,494	-0.1%	8,124,387	+1.1%	0.02%	0.0%
	Buy	JACOBS SOLUTIONS INC	$142,906,804	+17.9%	1,046,934	+2.7%	0.02%	+25.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$146,311,450	-3.4%	11,556,986	+2.0%	0.02%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$150,949,007	+14.4%	1,507,980	+29.7%	0.02%	+15.4%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$145,526,335	-2.9%	2,175,932	+1.2%	0.02%	0.0%
NTRS	Buy	NORTHERN TR CORP	$147,940,098	+8.3%	2,129,245	+15.6%	0.02%	+15.4%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$143,167,640	+3.6%	545,961	+7.3%	0.02%	+7.1%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$143,374,100	+2.8%	8,549,439	+8.9%	0.02%	+7.1%
CINF	Buy	CINCINNATI FINL CORP	$145,061,364	+8.5%	1,418,137	+3.3%	0.02%	+15.4%
TAL	Buy	TAL EDUCATION GROUPsponsored ads	$147,006,869	+83.7%	16,136,868	+20.2%	0.02%	+87.5%
IQDG	Buy	WISDOMTREE TRintl qulty div	$147,264,586	-2.5%	4,599,143	+4.8%	0.02%	0.0%
ZS	Buy	ZSCALER INC	$135,679,608	+11.5%	872,032	+4.8%	0.01%	+16.7%
MIDD	Buy	MIDDLEBY CORP	$141,666,622	-2.5%	1,106,770	+12.5%	0.01%	0.0%
CWB	Buy	SPDR SER TRbbg conv sec etf	$140,922,760	-2.8%	2,078,506	+0.3%	0.01%	0.0%
	Buy	THOMSON REUTERS CORP.	$135,172,301	+7.6%	1,105,070	+18.7%	0.01%	+16.7%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$140,557,574	+38.6%	5,815,372	+43.8%	0.01%	+40.0%
NVR	Buy	NVR INC	$142,308,192	-1.1%	23,864	+5.4%	0.01%	0.0%
XRT	Buy	SPDR SER TRs&p retail etf	$138,221,519	+135.4%	2,271,139	+146.6%	0.01%	+133.3%
CROX	Buy	CROCS INC	$137,432,997	-9.8%	1,557,666	+14.9%	0.01%	-6.7%
TXRH	Buy	TEXAS ROADHOUSE INC	$139,073,681	-4.6%	1,447,173	+11.4%	0.01%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$134,854,204	-0.3%	926,833	+0.2%	0.01%	+7.7%
LNT	Buy	ALLIANT ENERGY CORP	$138,303,617	-1.2%	2,854,562	+7.0%	0.01%	0.0%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$141,692,853	-7.1%	12,278,409	+0.3%	0.01%	-6.7%
WYNN	Buy	WYNN RESORTS LTD	$139,610,265	+14.5%	1,510,768	+30.9%	0.01%	+16.7%
OKTA	Buy	OKTA INCcl a	$133,389,781	+30.8%	1,636,481	+11.3%	0.01%	+40.0%
DOX	Buy	AMDOCS LTD	$139,687,366	-6.8%	1,653,299	+9.0%	0.01%	-6.7%
AER	Buy	AERCAP HOLDINGS NV	$138,976,929	+30.2%	2,217,599	+32.0%	0.01%	+27.3%
SCCO	Buy	SOUTHERN COPPER CORP	$139,156,368	+7.5%	1,848,269	+2.4%	0.01%	+7.7%
DOCU	Buy	DOCUSIGN INC	$135,216,958	-5.1%	3,219,450	+15.4%	0.01%	0.0%
ENV	Buy	ENVESTNET INC	$139,297,101	-20.8%	3,163,685	+6.8%	0.01%	-17.6%
AAL	Buy	AMERICAN AIRLS GROUP INC	$135,623,742	+0.4%	10,587,332	+40.6%	0.01%	+7.7%
VCLT	Buy	VANGUARD SCOTTSDALE FDSlg-term cor bd	$133,000,803	+10.9%	1,857,033	+21.5%	0.01%	+16.7%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$123,161,392	+5.9%	2,668,139	+15.3%	0.01%	+18.2%
ALC	Buy	ALCON AG	$128,395,268	+6.7%	1,666,171	+13.7%	0.01%	+8.3%
LI	Buy	LI AUTO INCsponsored ads	$125,693,059	+13.2%	3,525,752	+11.4%	0.01%	+18.2%
JJSF	Buy	J & J SNACK FOODS CORP	$127,916,438	+3.4%	781,643	+0.0%	0.01%	+8.3%
WAT	Buy	WATERS CORP	$131,174,052	+8.4%	478,368	+5.3%	0.01%	+8.3%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$124,665,639	+14.2%	5,939,286	+14.5%	0.01%	+18.2%
AGCO	Buy	AGCO CORP	$124,948,659	-8.5%	1,056,379	+1.7%	0.01%	0.0%
GNTX	Buy	GENTEX CORP	$126,073,024	+11.4%	3,874,400	+0.2%	0.01%	+18.2%
VOOV	Buy	VANGUARD ADMIRAL FDS INC500 val idx fd	$122,926,933	+1.4%	826,732	+6.2%	0.01%	+8.3%
WWD	Buy	WOODWARD INC	$123,357,207	+12.6%	992,732	+7.7%	0.01%	+18.2%
KT	Buy	KT CORPsponsored adr	$126,725,546	+21.2%	9,884,987	+6.8%	0.01%	+30.0%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$130,871,914	+7.3%	2,479,104	+9.3%	0.01%	+8.3%
VFC	Buy	V F CORP	$131,887,546	+46.4%	7,463,922	+58.2%	0.01%	+44.4%
PENN	Buy	PENN ENTERTAINMENT INC	$123,398,946	+298.1%	5,376,860	+316.9%	0.01%	+333.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$128,950,697	+6.2%	315,604	+6.9%	0.01%	+8.3%
NI	Buy	NISOURCE INC	$128,761,731	-6.4%	5,217,247	+3.7%	0.01%	-7.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$132,110,515	-31.4%	1,020,078	+42.5%	0.01%	-31.6%
COO	Buy	COOPER COS INC	$129,416,770	-7.4%	406,957	+11.6%	0.01%	-7.1%
GL	Buy	GLOBE LIFE INC	$124,151,887	+6.1%	1,141,833	+6.9%	0.01%	+8.3%
AXTA	Buy	AXALTA COATING SYS LTD	$130,358,365	-3.3%	4,846,035	+18.0%	0.01%	0.0%
CUBE	Buy	CUBESMART	$124,404,179	-10.0%	3,262,631	+5.5%	0.01%	-7.1%
PZZA	Buy	PAPA JOHNS INTL INC	$127,326,767	+21.8%	1,866,411	+31.9%	0.01%	+30.0%
GDV	Buy	GABELLI DIVID & INCOME TR	$125,643,709	-7.0%	6,463,152	+1.1%	0.01%	0.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$123,475,939	+1.8%	2,820,373	+7.0%	0.01%	+8.3%
STM	Buy	STMICROELECTRONICS N Vny registry	$129,701,720	+17.9%	3,005,136	+36.6%	0.01%	+18.2%
LNC	Buy	LINCOLN NATL CORP IND	$131,188,380	+7.7%	5,313,420	+12.4%	0.01%	+8.3%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$126,670,675	+2.9%	5,856,247	+11.9%	0.01%	+8.3%
EVRG	Buy	EVERGY INC	$125,028,119	+8.3%	2,466,036	+24.7%	0.01%	+18.2%
WHR	Buy	WHIRLPOOL CORP	$124,338,066	-5.6%	929,975	+5.1%	0.01%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$123,858,725	+2.1%	2,222,875	+3.6%	0.01%	+8.3%
VTRS	Buy	VIATRIS INC	$122,947,913	+3.9%	12,469,361	+5.2%	0.01%	+8.3%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$116,949,226	-2.2%	1,465,527	+3.5%	0.01%	0.0%
CELH	Buy	CELSIUS HLDGS INC	$117,128,414	+17.7%	682,565	+2.3%	0.01%	+20.0%
INCY	Buy	INCYTE CORP	$122,457,294	+1.8%	2,119,738	+9.7%	0.01%	0.0%
REXR	Buy	REXFORD INDL RLTY INC	$119,360,228	-1.5%	2,418,645	+4.2%	0.01%	0.0%
OGS	Buy	ONE GAS INC	$122,523,127	-8.8%	1,794,419	+2.6%	0.01%	-7.7%
CYBR	Buy	CYBERARK SOFTWARE LTD	$122,258,869	+12.1%	746,527	+7.0%	0.01%	+9.1%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$121,765,622	+81.1%	1,562,099	+80.3%	0.01%	+71.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$117,492,828	+1.8%	2,456,466	+4.1%	0.01%	+9.1%
AAON	Buy	AAON INC	$117,415,411	-17.1%	2,064,626	+38.2%	0.01%	-14.3%
SFM	Buy	SPROUTS FMRS MKT INC	$121,283,697	+34.1%	2,833,731	+15.1%	0.01%	+33.3%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$120,986,932	+7.8%	6,016,257	+7.9%	0.01%	+9.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$115,308,844	-1.3%	2,633,222	+3.5%	0.01%	0.0%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$117,967,162	+6.8%	2,645,596	+2.8%	0.01%	+9.1%
QGEN	Buy	QIAGEN NV	$122,707,963	-6.3%	3,029,825	+4.2%	0.01%	-7.7%
CMA	Buy	COMERICA INC	$120,941,710	+5.3%	2,910,748	+7.3%	0.01%	+9.1%
	Buy	CORE & MAIN INCcl a	$121,728,648	+13.2%	4,219,363	+23.0%	0.01%	+9.1%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$113,874,792	-3.8%	1,878,189	+6.8%	0.01%	0.0%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$115,128,020	+1.7%	2,004,666	+6.4%	0.01%	+9.1%
QRVO	Buy	QORVO INC	$115,904,542	+7.8%	1,214,041	+15.3%	0.01%	+9.1%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$116,603,785	+20.5%	6,223,847	+22.4%	0.01%	+20.0%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$119,038,460	-6.1%	10,506,482	+1.2%	0.01%	0.0%
CDAY	Buy	CERIDIAN HCM HLDG INC	$115,186,198	+3.4%	1,697,659	+2.1%	0.01%	+9.1%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$122,427,406	+0.6%	1,509,584	+4.2%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$115,680,628	+17.9%	12,202,596	+17.5%	0.01%	+20.0%
	Buy	WOLFSPEED INC	$116,648,258	-20.4%	3,061,633	+16.1%	0.01%	-14.3%
AI	Buy	C3 AI INCcl a	$104,952,532	+119.6%	4,112,560	+213.5%	0.01%	+120.0%
WPC	Buy	WP CAREY INC	$106,467,937	-15.6%	1,968,711	+5.5%	0.01%	-8.3%
ROKU	Buy	ROKU INC	$109,945,196	+48.1%	1,557,516	+34.2%	0.01%	+57.1%
	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$111,162,444	+55.4%	1,898,590	+4.8%	0.01%	+57.1%
KMX	Buy	CARMAX INC	$107,280,196	-3.4%	1,516,756	+14.4%	0.01%	0.0%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$109,045,362	+9.9%	2,051,653	+9.1%	0.01%	+10.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$105,599,352	+9.2%	815,817	+4.5%	0.01%	+10.0%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$112,849,869	-4.2%	1,225,297	+0.2%	0.01%	-8.3%
COOP	Buy	MR COOPER GROUP INC	$108,895,247	+58.5%	2,033,145	+49.9%	0.01%	+57.1%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$109,837,103	+29.1%	756,089	+30.8%	0.01%	+37.5%
FPF	Buy	FIRST TR INTER DURATN PFD &	$104,722,920	-2.1%	7,028,382	+1.9%	0.01%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.	$111,915,862	+21.1%	2,452,680	+0.7%	0.01%	+22.2%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$105,284,638	-0.4%	6,736,059	+6.8%	0.01%	+10.0%
FR	Buy	FIRST INDL RLTY TR INC	$103,398,893	+5.1%	2,172,699	+16.2%	0.01%	+10.0%
PNR	Buy	PENTAIR PLC	$112,644,855	+7.5%	1,739,686	+7.2%	0.01%	+10.0%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$112,473,806	+12.5%	5,987,330	+13.4%	0.01%	+10.0%
KWR	Buy	QUAKER HOUGHTON	$112,261,002	-5.8%	701,629	+14.8%	0.01%	-8.3%
OC	Buy	OWENS CORNING NEW	$112,505,313	+11.7%	824,756	+6.9%	0.01%	+10.0%
HMC	Buy	HONDA MOTOR LTD	$103,508,675	+16.3%	3,076,951	+4.8%	0.01%	+22.2%
YETI	Buy	YETI HLDGS INC	$112,864,945	+189.2%	2,340,624	+132.9%	0.01%	+175.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$112,300,676	+3.4%	2,244,218	+4.2%	0.01%	0.0%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$104,563,680	+18.5%	3,079,024	+1119.9%	0.01%	+22.2%
TW	Buy	TRADEWEB MKTS INCcl a	$104,411,366	+46.1%	1,301,887	+24.8%	0.01%	+57.1%
AOS	Buy	SMITH A O CORP	$104,900,270	-2.5%	1,586,271	+7.3%	0.01%	0.0%
DEN	Buy	DENBURY INC	$109,893,027	+315.5%	1,121,243	+265.7%	0.01%	+266.7%
IYE	Buy	ISHARES TRu.s. energy etf	$109,197,738	+11.3%	2,302,291	+0.5%	0.01%	+10.0%
L	Buy	LOEWS CORP	$108,372,498	+23.1%	1,711,774	+15.4%	0.01%	+22.2%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$112,272,738	+180.3%	3,977,071	+181.1%	0.01%	+175.0%
OPCH	Buy	OPTION CARE HEALTH INC	$99,900,945	+229.6%	3,088,127	+231.1%	0.01%	+233.3%
PTC	Buy	PTC INC	$99,552,635	+5.4%	702,657	+5.9%	0.01%	+11.1%
CRL	Buy	CHARLES RIV LABS INTL INC	$102,947,143	-4.5%	525,293	+2.4%	0.01%	-9.1%
TFII	Buy	TFI INTL INC	$94,003,365	+55.9%	732,055	+38.4%	0.01%	+66.7%
BEN	Buy	FRANKLIN RESOURCES INC	$95,695,042	-5.2%	3,893,207	+3.0%	0.01%	0.0%
JNPR	Buy	JUNIPER NETWORKS INC	$100,428,412	-5.1%	3,613,831	+6.9%	0.01%	0.0%
TOL	Buy	TOLL BROTHERS INC	$95,588,999	+22.0%	1,292,441	+30.4%	0.01%	+25.0%
EVR	Buy	EVERCORE INCclass a	$96,496,446	+15.5%	699,856	+3.5%	0.01%	+25.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$99,586,857	-3.7%	303,358	+0.4%	0.01%	0.0%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNE	$95,143,199	+6.0%	1,522,777	+9.3%	0.01%	+11.1%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$100,200,646	-0.4%	371,980	+4.7%	0.01%	0.0%
	Buy	BATH & BODY WORKS INC	$100,640,272	-4.3%	2,977,521	+6.2%	0.01%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$94,130,014	-3.3%	1,095,425	+8.1%	0.01%	0.0%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$95,613,912	-1.1%	490,377	+4.2%	0.01%	0.0%
ING	Buy	ING GROEP N.V.sponsored adr	$98,855,749	-0.4%	7,500,434	+1.8%	0.01%	0.0%
PBF	Buy	PBF ENERGY INCcl a	$102,461,731	+83.0%	1,914,097	+40.0%	0.01%	+66.7%
PNW	Buy	PINNACLE WEST CAP CORP	$96,838,893	-6.7%	1,314,316	+3.1%	0.01%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$98,832,663	+11.3%	741,541	+4.9%	0.01%	+11.1%
KNG	Buy	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$101,417,425	+511.4%	2,054,648	+554.6%	0.01%	+400.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$103,220,311	-0.9%	2,111,708	+2.8%	0.01%	0.0%
	Buy	VICTORIAS SECRET AND CO	$100,405,526	+24.1%	6,019,515	+29.6%	0.01%	+25.0%
	Buy	BLACKSTONE SECD LENDING FD	$95,598,372	+18.7%	3,494,092	+18.7%	0.01%	+25.0%
	Buy	RYAN SPECIALTY HOLDINGS INCcl a	$101,917,419	+19.2%	2,105,731	+10.5%	0.01%	+25.0%
OIH	Buy	VANECK ETF TRUSToil services etf	$97,499,899	+21.7%	282,574	+1.4%	0.01%	+25.0%
TTEK	Buy	TETRA TECH INC NEW	$93,767,624	-1.7%	616,768	+5.9%	0.01%	+11.1%
VOX	Buy	VANGUARD WORLD FDS	$101,541,966	+0.8%	965,318	+1.8%	0.01%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$100,059,408	+17.0%	1,570,543	+22.8%	0.01%	+25.0%
FIVE	Buy	FIVE BELOW INC	$98,150,810	-16.2%	610,009	+2.4%	0.01%	-16.7%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$97,735,562	-15.9%	3,090,941	+8.5%	0.01%	-9.1%
HLF	Buy	HERBALIFE LTD	$97,355,148	+15.4%	6,958,909	+9.2%	0.01%	+25.0%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$96,387,093	+12460.7%	2,053,848	+12846.6%	0.01%	–
MUSA	Buy	MURPHY USA INC	$100,680,551	+33.0%	294,619	+21.1%	0.01%	+42.9%
IDA	Buy	IDACORP INC	$97,651,342	+1.2%	1,042,725	+10.9%	0.01%	0.0%
WCC	Buy	WESCO INTL INC	$85,912,555	-10.9%	597,361	+10.9%	0.01%	-10.0%
EWG	Buy	ISHARES INCmsci germany etf	$91,136,627	+122.9%	3,478,496	+143.1%	0.01%	+125.0%
GTLS	Buy	CHART INDS INC	$89,821,999	+16.0%	531,114	+9.6%	0.01%	+12.5%
SNAP	Buy	SNAP INCcl a	$88,935,023	-15.7%	9,981,483	+12.1%	0.01%	-10.0%
USPH	Buy	U S PHYSICAL THERAPY	$89,856,666	-21.5%	979,576	+3.9%	0.01%	-18.2%
CPT	Buy	CAMDEN PPTY TRsh ben int	$83,792,540	-8.6%	885,942	+5.2%	0.01%	0.0%
FOUR	Buy	SHIFT4 PMTS INCcl a	$85,725,469	+28.6%	1,548,229	+57.8%	0.01%	+28.6%
RNR	Buy	RENAISSANCERE HLDGS LTD	$84,389,198	+17.7%	426,380	+10.9%	0.01%	+28.6%
PEN	Buy	PENUMBRA INC	$85,559,938	-24.5%	353,685	+7.3%	0.01%	-18.2%
AMCR	Buy	AMCOR PLCord	$93,016,662	-5.0%	10,154,655	+3.5%	0.01%	-10.0%
SWAV	Buy	SHOCKWAVE MED INC	$85,711,806	-27.9%	430,495	+3.4%	0.01%	-25.0%
TPR	Buy	TAPESTRY INC	$85,169,739	+1.7%	2,962,424	+51.4%	0.01%	+12.5%
	Buy	FEDERAL RLTY INVT TR NEWsh ben int new	$88,637,196	+1.0%	978,009	+7.8%	0.01%	0.0%
	New	LIBERTY MEDIA CORP DEL	$88,047,663	–	1,413,283	+100.0%	0.01%	–
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$85,232,460	-0.3%	1,271,366	+4.0%	0.01%	+12.5%
CBU	Buy	COMMUNITY BK SYS INC	$87,731,627	-2.1%	2,078,454	+8.8%	0.01%	0.0%
ARW	Buy	ARROW ELECTRS INC	$89,002,214	-4.6%	710,652	+9.1%	0.01%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC	$86,347,348	-32.2%	1,087,771	+0.2%	0.01%	-30.8%
CVLT	Buy	COMMVAULT SYS INC	$87,678,403	+18.2%	1,296,825	+26.9%	0.01%	+28.6%
IBTF	Buy	ISHARES TRibonds 25 trm ts	$92,953,638	+2.2%	4,027,454	+2.4%	0.01%	0.0%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$88,317,082	+5.9%	6,167,394	+10.3%	0.01%	+12.5%
HOG	Buy	HARLEY DAVIDSON INC	$85,893,427	+29.4%	2,598,104	+37.8%	0.01%	+28.6%
OVV	Buy	OVINTIV INC	$92,839,422	+62.2%	1,951,637	+29.8%	0.01%	+50.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$89,836,281	-13.2%	2,375,363	+3.2%	0.01%	-10.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$85,176,025	+0.5%	1,686,987	+4.4%	0.01%	+12.5%
SLGN	Buy	SILGAN HLDGS INC	$86,694,973	+10.4%	2,011,016	+20.0%	0.01%	+12.5%
FSLY	Buy	FASTLY INCcl a	$86,577,720	+109.7%	4,516,313	+72.5%	0.01%	+125.0%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$89,657,426	+2.4%	1,757,644	+10.9%	0.01%	0.0%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC Ncl a	$91,483,791	+9.9%	66,286	+2.2%	0.01%	+12.5%
BBJP	Buy	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$84,801,364	+32.8%	1,687,925	+36.2%	0.01%	+50.0%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$87,671,913	-6.0%	2,162,068	+0.2%	0.01%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$92,025,695	+3.4%	843,111	+5.0%	0.01%	0.0%
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$89,129,462	-6.7%	19,632,040	+15.1%	0.01%	0.0%
RRC	Buy	RANGE RES CORP	$92,312,839	+38.9%	2,848,281	+26.0%	0.01%	+28.6%
KIM	Buy	KIMCO RLTY CORP	$90,482,601	-6.1%	5,143,978	+5.2%	0.01%	-10.0%
AN	Buy	AUTONATION INC	$91,063,921	+13.7%	601,479	+23.6%	0.01%	+12.5%
IEV	Buy	ISHARES TReurope etf	$84,914,329	-5.1%	1,779,055	+0.5%	0.01%	0.0%
	Buy	GOLDMAN SACHS ETF TRfuture consumer	$88,251,495	-9.5%	3,487,650	+0.0%	0.01%	-10.0%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$90,079,029	+0.8%	49,767,420	+3.5%	0.01%	0.0%
	Buy	FRESHWORKS INC	$79,459,023	+57.2%	3,988,906	+38.7%	0.01%	+60.0%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$83,272,379	+7.2%	3,417,003	+7.2%	0.01%	0.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$76,670,674	-4.3%	686,580	+1.8%	0.01%	0.0%
ENLC	Buy	ENLINK MIDSTREAM LLC	$82,262,755	+47.2%	6,731,813	+27.7%	0.01%	+33.3%
OSK	Buy	OSHKOSH CORP	$81,647,346	+11.7%	855,571	+1.4%	0.01%	+14.3%
HEFA	Buy	ISHARES TRhdg msci eafe	$79,803,977	+5.4%	2,651,294	+8.6%	0.01%	+14.3%
FWRD	Buy	FORWARD AIR CORP	$83,409,566	+0.2%	1,213,405	+54.7%	0.01%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$79,903,554	+32.6%	2,409,634	+22.7%	0.01%	+33.3%
	Buy	GOLDMAN SACHS ETF TRfuture	$76,261,919	-13.4%	2,778,212	+0.4%	0.01%	-11.1%
PATH	Buy	UIPATH INCcl a	$79,713,350	+57.8%	4,658,875	+52.8%	0.01%	+60.0%
DCI	Buy	DONALDSON INC	$77,007,430	-4.4%	1,291,202	+0.2%	0.01%	0.0%
PDO	Buy	PIMCO DYNAMIC INCOME OPRNTS	$73,766,220	-5.0%	6,209,277	+4.5%	0.01%	0.0%
TREX	Buy	TREX CO INC	$74,166,528	+7.4%	1,203,416	+14.3%	0.01%	+14.3%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$83,285,294	+6.0%	10,345,999	+1.2%	0.01%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$77,380,874	+21.4%	3,557,739	+16.2%	0.01%	+33.3%
HURN	Buy	HURON CONSULTING GROUP INC	$75,504,554	+34.3%	724,890	+9.5%	0.01%	+33.3%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$75,997,053	+93.7%	3,036,238	+111.6%	0.01%	+100.0%
TTC	Buy	TORO CO	$81,677,087	-9.4%	982,874	+10.9%	0.01%	-11.1%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$80,048,779	+17.4%	354,401	+14.8%	0.01%	+14.3%
U	Buy	UNITY SOFTWARE INC	$82,826,300	-21.1%	2,638,620	+9.2%	0.01%	-20.0%
ICUI	Buy	ICU MED INC	$77,573,884	-30.1%	651,826	+4.6%	0.01%	-27.3%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$77,284,289	+2.6%	397,021	+6.2%	0.01%	+14.3%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$73,779,657	+54.9%	4,235,341	+39.0%	0.01%	+60.0%
EXPO	Buy	EXPONENT INC	$76,461,532	-3.7%	893,240	+5.0%	0.01%	0.0%
ILCG	Buy	ISHARES TRmorningstar grwt	$80,305,045	+8.0%	1,346,270	+12.9%	0.01%	+14.3%
AIN	Buy	ALBANY INTL CORPcl a	$76,857,005	+61.1%	890,785	+74.2%	0.01%	+60.0%
FLRN	Buy	SPDR SER TRbloomberg invt	$78,131,006	+0.6%	2,543,326	+0.5%	0.01%	0.0%
BIO	Buy	BIO RAD LABS INCcl a	$76,668,637	+1.4%	213,888	+7.2%	0.01%	+14.3%
WING	Buy	WINGSTOP INC	$75,229,604	+67.1%	418,313	+86.0%	0.01%	+100.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC	$80,859,375	+101.3%	5,842,439	+74.1%	0.01%	+100.0%
TRNO	Buy	TERRENO RLTY CORP	$79,253,003	-4.2%	1,395,297	+1.4%	0.01%	0.0%
NYT	Buy	NEW YORK TIMES COcl a	$83,557,248	+23.7%	2,028,087	+18.2%	0.01%	+14.3%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$74,980,712	+44.7%	1,397,850	+40.6%	0.01%	+60.0%
FIX	Buy	COMFORT SYS USA INC	$76,324,937	+15.0%	447,887	+10.8%	0.01%	+14.3%
IMGN	Buy	IMMUNOGEN INC	$76,637,673	+21.6%	4,829,091	+44.6%	0.01%	+33.3%
APP	Buy	APPLOVIN CORP	$75,787,177	+59.4%	1,896,576	+2.6%	0.01%	+60.0%
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$74,808,655	+4.2%	14,784,318	+4.0%	0.01%	+14.3%
BCS	Buy	BARCLAYS PLCadr	$79,803,382	+6.7%	10,244,335	+7.7%	0.01%	+14.3%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$75,754,615	+29.3%	2,350,437	+43.1%	0.01%	+33.3%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$77,344,546	+9.3%	2,123,683	+240.5%	0.01%	+14.3%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$74,222,301	+52.2%	480,060	+42.6%	0.01%	+60.0%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$81,946,660	+5.4%	2,642,586	+10.6%	0.01%	0.0%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$80,958,886	+7.9%	5,233,281	+9.5%	0.01%	+14.3%
NNN	Buy	NNN REIT INC	$81,756,256	-9.1%	2,313,419	+10.1%	0.01%	-11.1%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$78,715,363	+28.9%	7,762,855	+43.2%	0.01%	+33.3%
WOPEY	Buy	WOODSIDE ENERGY GROUP LTDsponsored adr	$75,995,874	+2.2%	3,263,023	+1.8%	0.01%	+14.3%
IVZ	Buy	INVESCO LTD	$78,536,761	-12.2%	5,408,866	+1.7%	0.01%	-11.1%
RGEN	Buy	REPLIGEN CORP	$77,183,771	+19.2%	485,400	+6.1%	0.01%	+33.3%
IYJ	Buy	ISHARES TRus industrials	$73,969,920	-1.1%	733,173	+4.0%	0.01%	+14.3%
IBDP	Buy	ISHARES TRibonds dec24 etf	$82,031,655	+5.0%	3,317,090	+4.6%	0.01%	0.0%
SR	Buy	SPIRE INC	$80,980,790	+85.3%	1,431,260	+107.7%	0.01%	+100.0%
WTRG	Buy	ESSENTIAL UTILS INC	$75,963,239	-5.1%	2,212,734	+10.4%	0.01%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$81,399,137	+60.0%	1,608,676	+65.6%	0.01%	+60.0%
EVV	Buy	EATON VANCE LTD DURATION INC	$78,723,838	-3.1%	8,708,387	+0.3%	0.01%	0.0%
MEDP	Buy	MEDPACE HLDGS INC	$75,272,058	+9.1%	310,873	+8.2%	0.01%	+14.3%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$75,957,614	+40.3%	3,922,417	+43.1%	0.01%	+60.0%
NLOK	Buy	GEN DIGITAL INC	$70,127,315	+0.2%	3,966,476	+5.1%	0.01%	0.0%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$65,204,776	-0.7%	2,409,636	+1.9%	0.01%	+16.7%
BE	Buy	BLOOM ENERGY CORP	$66,583,248	-3.7%	5,021,361	+18.7%	0.01%	0.0%
ITGR	Buy	INTEGER HLDGS CORP	$65,188,463	-2.9%	831,166	+9.7%	0.01%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$72,493,909	+16.9%	837,496	+12.2%	0.01%	+16.7%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$64,742,263	-2.3%	1,217,417	+3.6%	0.01%	0.0%
PDP	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wright mo	$70,150,340	-2.1%	911,161	+3.0%	0.01%	0.0%
XMMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$67,060,373	+1.5%	832,944	+0.2%	0.01%	0.0%
XMHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$63,953,929	+57.9%	794,064	+58.2%	0.01%	+75.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$70,400,571	-3.9%	2,212,462	+394.4%	0.01%	0.0%
GIB	Buy	CGI INCcl a sub vtg	$71,339,163	-4.9%	724,329	+1.8%	0.01%	0.0%
EWU	Buy	ISHARES TRmsci uk etf new	$69,161,369	-0.6%	2,185,883	+1.7%	0.01%	0.0%
NVT	Buy	NVENT ELECTRIC PLC	$68,582,505	+20.4%	1,294,251	+17.4%	0.01%	+16.7%
ENSG	Buy	ENSIGN GROUP INC	$64,922,843	+0.9%	698,620	+3.6%	0.01%	+16.7%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$69,046,511	+1.5%	909,583	+1.6%	0.01%	0.0%
MUR	Buy	MURPHY OIL CORP	$69,297,620	+47.7%	1,528,061	+24.7%	0.01%	+40.0%
EMXC	Buy	ISHARES INCmsci emrg chn	$70,161,144	+25.2%	1,408,009	+30.6%	0.01%	+16.7%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$65,408,340	+19.6%	810,929	+22.0%	0.01%	+40.0%
JQUA	Buy	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$66,012,305	+17.5%	1,525,590	+20.3%	0.01%	+16.7%
WFRD	Buy	WEATHERFORD INTL PLC	$71,242,548	+37.4%	788,692	+1.0%	0.01%	+40.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$73,639,731	+23.7%	853,990	+20.0%	0.01%	+16.7%
CIEN	Buy	CIENA CORP	$65,330,851	+63.1%	1,382,370	+46.6%	0.01%	+75.0%
IEO	Buy	ISHARES TRus oil gs ex etf	$68,860,937	+72.6%	706,048	+50.3%	0.01%	+75.0%
ALLE	Buy	ALLEGION PLC	$64,222,941	-4.5%	616,340	+10.0%	0.01%	0.0%
PTNQ	Buy	PACER FDS TRtrendpilot 100	$68,450,561	+21.2%	1,114,104	+22.4%	0.01%	+16.7%
ICOW	Buy	PACER FDS TRdeveloped mrkt	$68,419,406	+17.3%	2,290,572	+16.8%	0.01%	+16.7%
PBA	Buy	PEMBINA PIPELINE CORP	$68,129,994	+7.8%	2,266,466	+12.8%	0.01%	+16.7%
CMC	Buy	COMMERCIAL METALS CO	$66,996,484	+16.6%	1,355,929	+24.3%	0.01%	+16.7%
AEM	Buy	AGNICO EAGLE MINES LTD	$73,202,459	-8.8%	1,610,614	+0.3%	0.01%	-12.5%
POWI	Buy	POWER INTEGRATIONS INC	$70,328,924	-17.3%	921,620	+2.6%	0.01%	-12.5%
PINC	Buy	PREMIER INCcl a	$72,863,050	-13.4%	3,388,977	+11.4%	0.01%	-12.5%
EPI	Buy	WISDOMTREE TRindia erngs fd	$70,305,030	+98.2%	1,912,541	+87.6%	0.01%	+133.3%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$71,566,081	+1.2%	2,895,067	+17.6%	0.01%	0.0%
KRMA	Buy	GLOBAL X FDSconscious cos	$73,454,002	-3.4%	2,459,946	+0.3%	0.01%	0.0%
PRGS	Buy	PROGRESS SOFTWARE CORP	$73,277,584	-5.7%	1,393,638	+4.2%	0.01%	-12.5%
LEA	Buy	LEAR CORP	$71,281,594	-5.2%	531,158	+1.4%	0.01%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$69,071,472	-4.4%	1,194,180	+2.8%	0.01%	0.0%
GOF	Buy	GUGGENHEIM STRATEGIC OPPORTU	$64,814,805	-2.5%	4,382,339	+4.9%	0.01%	0.0%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$67,460,841	-1.8%	60,313	+1.6%	0.01%	0.0%
REG	Buy	REGENCY CTRS CORP	$71,741,440	+8.0%	1,206,954	+12.2%	0.01%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$65,087,491	+5.2%	976,995	+22.4%	0.01%	+16.7%
VNO	Buy	VORNADO RLTY TRsh ben int	$68,467,131	+53.3%	3,018,831	+22.6%	0.01%	+75.0%
BC	Buy	BRUNSWICK CORP	$68,034,622	-8.8%	861,196	+0.0%	0.01%	0.0%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$72,190,178	+16.0%	1,295,588	+12.2%	0.01%	+16.7%
XAR	Buy	SPDR SER TRaerospace def	$67,805,118	-1.4%	604,862	+6.9%	0.01%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$72,857,063	-1.3%	400,774	+7.9%	0.01%	0.0%
DBEU	Buy	DBX ETF TRxtrack msci eurp	$68,760,042	+0.9%	1,940,181	+3.2%	0.01%	0.0%
EXEL	Buy	EXELIXIS INC	$68,573,933	+38.7%	3,138,395	+21.3%	0.01%	+40.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$66,395,143	+0.7%	288,586	+5.2%	0.01%	+16.7%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$67,110,867	+0.3%	2,393,396	+440.3%	0.01%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$68,727,751	+0.9%	3,307,398	+6.8%	0.01%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$67,723,391	+15.2%	4,195,996	+108.4%	0.01%	+16.7%
FL	Buy	FOOT LOCKER INC	$59,804,872	+1.8%	3,446,965	+59.1%	0.01%	0.0%
XCEM	Buy	COLUMBIA ETF TR IIem core ex etf	$63,374,466	+253.7%	2,311,249	+268.9%	0.01%	+200.0%
PDCO	Buy	PATTERSON COS INC	$61,854,876	-7.6%	2,086,871	+3.7%	0.01%	-14.3%
FHN	Buy	FIRST HORIZON CORPORATION	$63,256,440	+0.3%	5,740,147	+2.6%	0.01%	0.0%
CNS	Buy	COHEN & STEERS INC	$63,010,732	+8.2%	1,005,114	+0.1%	0.01%	0.0%
NRP	Buy	NATURAL RESOURCE PARTNERS L	$62,811,735	+52.5%	796,395	+2.0%	0.01%	+50.0%
NFE	Buy	NEW FORTRESS ENERGY INC	$56,525,368	+67.1%	1,724,385	+36.5%	0.01%	+100.0%
CEIX	Buy	CONSOL ENERGY INC NEW	$56,409,350	+91.0%	537,692	+23.5%	0.01%	+100.0%
EWBC	Buy	EAST WEST BANCORP INC	$54,464,441	+7.8%	1,033,284	+8.0%	0.01%	+20.0%
FTCH	Buy	FARFETCH LTDord sh cl a	$56,467,781	+50.4%	27,018,077	+334.8%	0.01%	+50.0%
MHK	Buy	MOHAWK INDS INC	$54,792,496	-9.4%	638,532	+8.9%	0.01%	0.0%
AM	Buy	ANTERO MIDSTREAM CORP	$62,376,990	+12.8%	5,206,758	+9.2%	0.01%	+20.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$54,355,547	+15.2%	2,313,002	+19.4%	0.01%	+20.0%
HEIA	Buy	HEICO CORP NEWcl a	$58,079,139	-6.6%	449,459	+1.6%	0.01%	0.0%
WIRE	Buy	ENCORE WIRE CORP	$60,918,685	+6.7%	333,873	+8.7%	0.01%	0.0%
IFRA	Buy	ISHARES TRus infrastruc	$55,072,976	+15.1%	1,505,136	+22.9%	0.01%	+20.0%
PSN	Buy	PARSONS CORP DEL	$59,969,409	+17.6%	1,103,393	+4.2%	0.01%	+20.0%
SANM	Buy	SANMINA CORPORATION	$61,652,837	-9.0%	1,135,829	+1.0%	0.01%	-14.3%
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$61,529,681	+13.4%	2,026,002	+65.7%	0.01%	+20.0%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$61,206,234	-11.2%	1,608,996	+112.6%	0.01%	-14.3%
OGE	Buy	OGE ENERGY CORP	$62,310,072	-2.7%	1,869,488	+4.9%	0.01%	0.0%
GH	Buy	GUARDANT HEALTH INC	$63,894,375	+3.4%	2,155,680	+24.9%	0.01%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO	$56,095,181	+5.0%	1,080,623	+3.9%	0.01%	+20.0%
	Buy	ANNALY CAPITAL MANAGEMENT IN	$63,544,002	+21.5%	3,378,201	+29.2%	0.01%	+20.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$60,726,739	+1.5%	5,355,090	+0.6%	0.01%	0.0%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$58,120,730	-24.4%	4,199,473	+8.4%	0.01%	-25.0%
EXTR	Buy	EXTREME NETWORKS	$57,104,887	-6.0%	2,358,730	+1.1%	0.01%	0.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$62,288,723	-18.9%	1,113,690	+1.9%	0.01%	-25.0%
	Buy	NEXTRACKER INC	$57,561,367	+341.1%	1,433,301	+337.3%	0.01%	+500.0%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$61,277,464	+31.4%	2,316,728	+34.4%	0.01%	+20.0%
DTD	Buy	WISDOMTREE TRus total dividnd	$59,814,116	+3.7%	994,084	+7.1%	0.01%	0.0%
PLUS	Buy	EPLUS INC	$55,507,714	+17.1%	873,862	+3.7%	0.01%	+20.0%
WBS	Buy	WEBSTER FINL CORP	$59,570,520	+22.5%	1,477,808	+14.7%	0.01%	+20.0%
UPST	Buy	UPSTART HLDGS INC	$54,652,188	+32.0%	1,914,933	+65.6%	0.01%	+50.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$55,835,046	+19.3%	2,412,923	+21.0%	0.01%	+20.0%
GKOS	Buy	GLAUKOS CORP	$54,952,818	+35.7%	730,270	+28.5%	0.01%	+50.0%
BLW	Buy	BLACKROCK LTD DURATION INCOM	$56,200,154	+4.5%	4,363,366	+4.5%	0.01%	+20.0%
JHX	Buy	JAMES HARDIE INDS PLCsponsored adr	$57,619,760	-1.7%	2,195,874	+0.8%	0.01%	0.0%
UGI	Buy	UGI CORP NEW	$63,051,749	+30.6%	2,741,379	+53.1%	0.01%	+20.0%
COLD	Buy	AMERICOLD REALTY TRUST INC	$60,756,395	-1.0%	1,997,907	+5.1%	0.01%	0.0%
	Buy	LUCID GROUP INC	$57,513,830	-13.4%	10,288,698	+6.8%	0.01%	-14.3%
LYFT	Buy	LYFT INC	$59,193,547	+46.7%	5,616,086	+33.5%	0.01%	+50.0%
RUN	Buy	SUNRUN INC	$59,073,714	-19.4%	4,703,321	+14.6%	0.01%	-14.3%
CW	Buy	CURTISS WRIGHT CORP	$60,228,666	+25.2%	307,869	+17.6%	0.01%	+20.0%
IHG	Buy	INTERCONTINENTAL HOTELS GROUsponsored ads	$61,984,375	+30.8%	829,220	+23.3%	0.01%	+20.0%
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$59,309,827	+41.6%	336,413	+51.0%	0.01%	+50.0%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$55,746,198	+20.0%	1,630,004	+10.2%	0.01%	+20.0%
GSBD	Buy	GOLDMAN SACHS BDC INC	$55,828,431	+9.1%	3,834,370	+3.9%	0.01%	+20.0%
MLI	Buy	MUELLER INDS INC	$55,116,962	-6.7%	733,328	+8.3%	0.01%	0.0%
AMN	Buy	AMN HEALTHCARE SVCS INC	$57,540,170	-11.1%	675,512	+13.9%	0.01%	0.0%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$57,136,479	+6.5%	2,098,291	+3.7%	0.01%	+20.0%
CGW	Buy	INVESCO EXCH TRADED FD TR IIs&p gbl water	$58,719,476	-8.0%	1,262,241	+1.7%	0.01%	0.0%
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$59,496,436	+89.3%	6,999,580	+208.7%	0.01%	+100.0%
BAP	Buy	CREDICORP LTD	$63,035,257	+54.6%	492,577	+78.4%	0.01%	+50.0%
BBIN	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$54,831,166	+2.8%	1,052,421	+8.3%	0.01%	+20.0%
	Buy	RBB FD INCus treas 3 mnth	$55,149,409	+2334.4%	1,101,446	+2335.9%	0.01%	–
ESTC	Buy	ELASTIC N V	$60,924,758	+83.8%	749,935	+45.0%	0.01%	+100.0%
WDFC	Buy	WD 40 CO	$63,785,999	+61.1%	313,844	+49.5%	0.01%	+50.0%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$59,313,150	+7.1%	4,282,537	+3.8%	0.01%	+20.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$55,334,459	+0.1%	1,098,777	+16.4%	0.01%	+20.0%
FSK	Buy	FS KKR CAP CORP	$60,350,661	+15.0%	3,065,041	+12.0%	0.01%	+20.0%
IBDR	Buy	ISHARES TRibonds dec2026	$55,723,876	+9.4%	2,387,995	+10.0%	0.01%	+20.0%
ALKS	Buy	ALKERMES PLC	$56,378,303	+60.7%	2,012,792	+79.5%	0.01%	+100.0%
BNTX	Buy	BIONTECH SEsponsored ads	$63,088,335	+2.5%	580,710	+1.8%	0.01%	0.0%
	Buy	CLEARWATER ANALYTICS HLDGS Icl a	$56,316,476	+39.4%	2,911,916	+14.4%	0.01%	+50.0%
BOX	Buy	BOX INCcl a	$61,792,028	-10.8%	2,552,334	+8.3%	0.01%	-14.3%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$56,177,748	+30.3%	3,484,972	+19.9%	0.01%	+50.0%
DT	Buy	DYNATRACE INC	$56,073,009	-8.7%	1,199,936	+0.6%	0.01%	0.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$62,668,975	+19.4%	2,824,199	+21.7%	0.01%	+20.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$54,183,598	+3.3%	968,081	+6.2%	0.01%	+20.0%
SM	Buy	SM ENERGY CO	$57,362,238	+100.1%	1,446,714	+59.6%	0.01%	+100.0%
IGHG	Buy	PROSHARES TRinvt int rt hg	$54,302,127	+2.4%	733,318	+0.7%	0.01%	+20.0%
WIX	Buy	WIX COM LTD	$56,898,535	+54.9%	619,809	+32.0%	0.01%	+50.0%
	Buy	GLOBALFOUNDRIES INCordinary shares	$54,444,028	+39.4%	935,625	+54.7%	0.01%	+50.0%
IXC	Buy	ISHARES TRglobal energ etf	$61,958,697	+12.4%	1,501,664	+1.4%	0.01%	+20.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$60,566,993	-0.8%	2,187,321	+2.9%	0.01%	0.0%
EXP	Buy	EAGLE MATLS INC	$61,791,949	+3.2%	371,077	+15.5%	0.01%	0.0%
PWB	Buy	INVESCO EXCHANGE TRADED FD Tlarge cap growth	$49,333,441	+1.7%	727,738	+6.0%	0.01%	0.0%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$52,776,600	+11.4%	2,211,001	+19.3%	0.01%	0.0%
RWK	Buy	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$50,926,472	+18.3%	542,752	+21.1%	0.01%	+25.0%
PARR	Buy	PAR PAC HOLDINGS INC	$49,760,207	+86.8%	1,384,535	+38.3%	0.01%	+66.7%
SNV	Buy	SYNOVUS FINL CORP	$49,491,700	-2.0%	1,780,276	+6.6%	0.01%	0.0%
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$46,775,383	+16.9%	7,581,098	+20.9%	0.01%	+25.0%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$47,393,056	-2.2%	1,199,824	+102.7%	0.01%	0.0%
LEG	Buy	LEGGETT & PLATT INC	$46,089,703	-6.9%	1,813,840	+8.5%	0.01%	0.0%
NZF	Buy	NUVEEN MUNICIPAL CREDIT INC	$46,839,572	+11.8%	4,490,849	+25.0%	0.01%	+25.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$51,631,462	+43.2%	8,004,877	+33.5%	0.01%	+25.0%
M	Buy	MACYS INC	$47,568,518	-18.5%	4,097,200	+12.6%	0.01%	-16.7%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$52,617,923	-1.1%	3,470,839	+8.2%	0.01%	0.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$48,548,324	+50.9%	861,244	+0.8%	0.01%	+66.7%
GSUS	Buy	GOLDMAN SACHS ETF TRmarketbeta us eq	$51,526,593	+11.9%	879,593	+15.9%	0.01%	0.0%
NTNX	Buy	NUTANIX INCcl a	$49,640,134	+73.4%	1,423,168	+39.4%	0.01%	+66.7%
IBDT	Buy	ISHARES TRibds dec28 etf	$44,354,392	+49.3%	1,845,792	+52.2%	0.01%	+66.7%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$50,913,476	+25.2%	2,222,324	+14.2%	0.01%	+25.0%
MAN	Buy	MANPOWERGROUP INC WIS	$46,576,838	+3.3%	635,253	+11.9%	0.01%	+25.0%
SEE	Buy	SEALED AIR CORP NEW	$52,381,263	+3.6%	1,594,072	+26.2%	0.01%	0.0%
	Buy	HALEON PLCspon ads	$51,724,756	-0.0%	6,209,453	+0.6%	0.01%	0.0%
CNX	Buy	CNX RES CORP	$53,951,366	+109.1%	2,389,343	+64.1%	0.01%	+66.7%
HCC	Buy	WARRIOR MET COAL INC	$45,517,421	+46.0%	891,100	+11.4%	0.01%	+66.7%
CNK	Buy	CINEMARK HLDGS INC	$45,325,122	+17.9%	2,470,033	+6.0%	0.01%	+25.0%
NOG	Buy	NORTHERN OIL & GAS INC	$48,224,142	+48.6%	1,198,710	+26.8%	0.01%	+66.7%
KB	Buy	KB FINL GROUP INCsponsored adr	$47,958,992	+17.9%	1,166,599	+4.4%	0.01%	+25.0%
GLNG	Buy	GOLAR LNG LTD	$51,535,911	+53.6%	2,124,315	+27.7%	0.01%	+66.7%
FSV	Buy	FIRSTSERVICE CORP NEW	$51,783,058	+1.2%	355,799	+7.2%	0.01%	0.0%
KYN	Buy	KAYNE ANDERSON ENERGY INFRST	$47,724,272	+6.7%	5,674,705	+3.2%	0.01%	+25.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$51,197,562	+3.3%	485,100	+10.1%	0.01%	0.0%
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 20	$46,388,708	+1.8%	3,482,635	+4.8%	0.01%	+25.0%
CHDN	Buy	CHURCHILL DOWNS INC	$49,192,927	+5.6%	423,929	+26.6%	0.01%	0.0%
MTDR	Buy	MATADOR RES CO	$53,504,231	+51.0%	899,532	+32.9%	0.01%	+66.7%
PVH	Buy	PVH CORPORATION	$52,734,029	+13.5%	689,243	+26.0%	0.01%	0.0%
BBUS	Buy	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$52,947,132	+14.4%	686,911	+18.3%	0.01%	0.0%
DNP	Buy	DNP SELECT INCOME FD INC	$50,756,274	-0.0%	5,331,541	+10.1%	0.01%	0.0%
	Buy	BRP INC	$47,643,418	+79.7%	628,044	+100.4%	0.01%	+66.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$50,059,182	+11.1%	847,597	+6.2%	0.01%	+25.0%
G	Buy	GENPACT LIMITED	$49,166,192	+1.3%	1,358,181	+5.1%	0.01%	0.0%
WNS	Buy	WNS HLDGS LTDspon adr	$45,714,786	-3.5%	667,759	+3.9%	0.01%	0.0%
THG	Buy	HANOVER INS GROUP INC	$47,793,125	+28.6%	430,645	+31.0%	0.01%	+25.0%
ROG	Buy	ROGERS CORP	$48,204,789	+77.3%	366,659	+118.4%	0.01%	+66.7%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$45,333,716	+4.6%	1,041,436	+8.0%	0.01%	+25.0%
NJR	Buy	NEW JERSEY RES CORP	$46,033,876	+18.0%	1,133,001	+37.1%	0.01%	+25.0%
VCEL	Buy	VERICEL CORP	$45,467,427	+82.2%	1,356,426	+104.2%	0.01%	+150.0%
	Buy	PROKIDNEY CORP	$47,111,560	-56.6%	10,286,366	+6.1%	0.01%	-54.5%
	Buy	ASPEN TECHNOLOGY INC	$49,777,515	+41.7%	243,696	+16.3%	0.01%	+66.7%
KSS	Buy	KOHLS CORP	$46,409,389	+17.9%	2,214,187	+29.7%	0.01%	+25.0%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$49,531,890	+2.6%	509,534	+16.7%	0.01%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC	$47,351,132	+106.7%	3,653,636	+85.8%	0.01%	+150.0%
STAG	Buy	STAG INDL INC	$46,961,634	+1.9%	1,360,812	+6.0%	0.01%	0.0%
	Buy	INVESCO EXCHNG TRAD SLF INDE	$50,065,005	+189.5%	2,611,633	+203.9%	0.01%	+150.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$46,632,580	+20.1%	4,148,805	+7.5%	0.01%	+25.0%
HYS	Buy	PIMCO ETF TR0-5 high yield	$51,972,679	+33.7%	575,555	+35.0%	0.01%	+25.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$50,004,406	+17.6%	1,365,119	+6.5%	0.01%	+25.0%
AVT	Buy	AVNET INC	$49,163,672	+5.2%	1,020,204	+10.1%	0.01%	0.0%
CNMD	Buy	CONMED CORP	$53,313,393	+30.7%	528,639	+76.1%	0.01%	+25.0%
BRKR	Buy	BRUKER CORP	$46,910,078	+22.6%	752,969	+45.5%	0.01%	+25.0%
KRNT	Buy	KORNIT DIGITAL LTD	$53,259,504	-10.5%	2,816,473	+39.0%	0.01%	-16.7%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$46,818,021	-10.9%	10,404,004	+3.6%	0.01%	0.0%
GPS	Buy	GAP INC	$51,730,932	+54.4%	4,866,501	+29.7%	0.01%	+66.7%
NTRA	Buy	NATERA INC	$52,740,677	-4.6%	1,191,879	+4.9%	0.01%	0.0%
FEMS	Buy	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$53,470,891	+17.0%	1,390,298	+10.5%	0.01%	0.0%
ATKR	Buy	ATKORE INC	$46,646,788	+7.7%	312,667	+12.6%	0.01%	+25.0%
HQY	Buy	HEALTHEQUITY INC	$51,209,258	+25.6%	701,016	+8.6%	0.01%	+25.0%
IMCR	Buy	IMMUNOCORE HLDGS PLCads	$49,880,467	+2.4%	961,088	+18.3%	0.01%	0.0%
NVEE	Buy	NV5 GLOBAL INC	$47,470,502	+272.8%	493,301	+329.2%	0.01%	+400.0%
GRID	Buy	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$45,325,937	-9.0%	482,755	+1.9%	0.01%	0.0%
MDC	Buy	M D C HLDGS INC	$49,571,633	-9.3%	1,202,318	+2.9%	0.01%	0.0%
MDU	Buy	MDU RES GROUP INC	$51,383,118	+9.4%	2,624,263	+17.0%	0.01%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$49,884,323	-18.8%	4,939,041	+26.3%	0.01%	-16.7%
SON	Buy	SONOCO PRODS CO	$44,256,534	-0.7%	814,286	+7.8%	0.01%	+25.0%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$48,408,155	+32.9%	660,771	+36.4%	0.01%	+25.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$44,749,305	-3.3%	5,950,704	+0.2%	0.01%	0.0%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$49,655,005	+4.9%	1,410,240	+4.2%	0.01%	0.0%
PUK	Buy	PRUDENTIAL PLCadr	$48,955,279	-16.6%	2,233,359	+7.7%	0.01%	-16.7%
ALG	Buy	ALAMO GROUP INC	$52,832,194	-4.0%	305,635	+2.2%	0.01%	0.0%
FTDR	Buy	FRONTDOOR INC	$44,281,332	+0.1%	1,447,575	+4.4%	0.01%	+25.0%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$50,168,556	-8.0%	3,226,273	+0.8%	0.01%	0.0%
OGN	Buy	ORGANON & CO	$52,695,231	-6.9%	3,035,437	+11.6%	0.01%	-16.7%
PGNY	Buy	PROGYNY INC	$46,956,547	+6.5%	1,380,263	+23.1%	0.01%	+25.0%
IOO	Buy	ISHARES TRglobal 100 etf	$47,793,799	+3.7%	652,563	+7.7%	0.01%	0.0%
BACPRL	Buy	BANK AMERICA CORP7.25%cnv pfd l	$46,986,300	+0.9%	42,330	+7.3%	0.01%	0.0%
URBN	Buy	URBAN OUTFITTERS INC	$50,466,842	+7.3%	1,543,800	+8.8%	0.01%	0.0%
BOOT	Buy	BOOT BARN HLDGS INC	$48,406,072	+1.7%	596,207	+6.1%	0.01%	0.0%
SIL	Buy	GLOBAL X FDSglobal x silver	$46,641,387	+135.7%	1,951,522	+156.3%	0.01%	+150.0%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$48,791,062	+14.8%	974,456	+18.8%	0.01%	+25.0%
ONTO	Buy	ONTO INNOVATION INC	$54,071,221	+14.8%	424,020	+4.9%	0.01%	0.0%
ITT	Buy	ITT INC	$50,045,590	+9.0%	511,135	+3.8%	0.01%	0.0%
FELE	Buy	FRANKLIN ELEC INC	$52,574,878	-13.0%	589,206	+0.4%	0.01%	-16.7%
CTRE	Buy	CARETRUST REIT INC	$45,055,779	+95.8%	2,197,841	+89.7%	0.01%	+150.0%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$46,949,892	-12.0%	1,895,431	+14.6%	0.01%	0.0%
EURN	Buy	EURONAV NV	$53,694,604	+167.5%	3,268,083	+147.8%	0.01%	+150.0%
SKX	Buy	SKECHERS U S A INCcl a	$50,429,857	+7.5%	1,030,232	+15.7%	0.01%	0.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$44,576,711	+5.1%	4,056,115	+0.7%	0.01%	+25.0%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETFvar rate invt	$47,827,173	+10.8%	1,917,335	+10.5%	0.01%	+25.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$45,505,360	+9.1%	9,401,933	+6.4%	0.01%	+25.0%
	Buy	FORTREA HLDGS INC	$50,885,563	+5160707.6%	1,779,837	+6137269.0%	0.01%	–
SMPL	Buy	SIMPLY GOOD FOODS CO	$46,749,039	+93.7%	1,354,258	+105.3%	0.01%	+150.0%
RLX	Buy	RLX TECHNOLOGY INCsponsored ads	$48,125,152	-8.2%	31,870,962	+7.6%	0.01%	0.0%
ARCB	Buy	ARCBEST CORP	$48,460,266	+15.8%	476,735	+12.6%	0.01%	+25.0%
WIW	Buy	WESTERN AST INFL LKD OPP & I	$53,612,408	+8.1%	6,514,265	+16.4%	0.01%	0.0%
ACA	Buy	ARCOSA INC	$48,963,094	+9.5%	680,987	+15.4%	0.01%	+25.0%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$44,414,691	+10.1%	5,859,458	+13.1%	0.01%	+25.0%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$53,918,765	+2.9%	1,140,654	+17.7%	0.01%	0.0%
RDY	Buy	DR REDDYS LABS LTDadr	$49,269,901	+20.2%	736,800	+13.4%	0.01%	+25.0%
OI	Buy	O-I GLASS INC	$50,282,970	+5.2%	3,005,557	+34.1%	0.01%	0.0%
SLAB	Buy	SILICON LABORATORIES INC	$47,585,296	-25.2%	410,607	+1.8%	0.01%	-16.7%
BLD	Buy	TOPBUILD CORP	$53,202,811	+25.0%	211,457	+32.1%	0.01%	+25.0%
IYY	Buy	ISHARES TRdow jones us etf	$49,240,163	+1.5%	471,286	+5.3%	0.01%	0.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$45,412,378	-3.3%	1,304,203	+2.7%	0.01%	0.0%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$49,954,575	-1.6%	1,656,867	+397.7%	0.01%	0.0%
LFUS	Buy	LITTELFUSE INC	$47,148,575	-13.2%	190,637	+2.2%	0.01%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$47,476,951	+9.7%	1,792,258	+8.0%	0.01%	+25.0%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$51,749,279	+6.3%	1,838,340	+1010.3%	0.01%	0.0%
MP	Buy	MP MATERIALS CORP	$48,952,728	-3.7%	2,562,969	+15.4%	0.01%	0.0%
CNO	Buy	CNO FINL GROUP INC	$44,404,101	+14.7%	1,871,221	+14.4%	0.01%	+25.0%
LANC	Buy	LANCASTER COLONY CORP	$53,245,312	-9.0%	322,639	+10.9%	0.01%	-16.7%
FLO	Buy	FLOWERS FOODS INC	$47,847,856	-5.5%	2,157,251	+6.0%	0.01%	0.0%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$53,387,657	+33.9%	11,287,031	+1.1%	0.01%	+25.0%
BIZD	Buy	VANECK ETF TRUST	$50,638,923	+9.8%	3,159,009	+5.2%	0.01%	0.0%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$45,305,487	-0.2%	4,680,318	+4.6%	0.01%	+25.0%
RYLD	Buy	GLOBAL X FDSrussell 2000	$41,132,550	+5.6%	2,411,051	+12.0%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$40,482,858	-0.2%	208,662	+1.7%	0.00%	0.0%
PLAB	Buy	PHOTRONICS INC	$34,832,753	+7.0%	1,723,540	+36.5%	0.00%	+33.3%
GMAB	Buy	GENMAB A/Ssponsored ads	$38,815,341	+1.2%	1,100,519	+9.1%	0.00%	0.0%
	Buy	PERMIAN RESOURCES CORP	$37,060,219	+147.2%	2,654,742	+94.1%	0.00%	+300.0%
SPWR	Buy	SUNPOWER CORP	$42,739,289	+53.8%	6,926,951	+144.3%	0.00%	+33.3%
COPX	Buy	GLOBAL X FDSglobal x copper	$44,044,734	+33.2%	1,209,687	+37.8%	0.00%	+33.3%
IYM	Buy	ISHARES TRu.s. bas mtl etf	$37,885,206	-3.8%	299,914	+1.4%	0.00%	0.0%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$44,214,185	-2.6%	2,552,782	+1.3%	0.00%	0.0%
	Buy	J P MORGAN EXCHANGE TRADED Factive value etf	$39,576,078	+33.4%	772,065	+38.3%	0.00%	+33.3%
	Buy	ENOVIS CORPORATION	$40,271,535	+13.7%	763,730	+38.2%	0.00%	+33.3%
GSST	Buy	GOLDMAN SACHS ETF TRaces ultra shr	$40,252,139	+0.1%	806,010	+0.0%	0.00%	0.0%
ILF	Buy	ISHARES TRlatn amer 40 etf	$36,955,873	+10.0%	1,445,847	+17.0%	0.00%	+33.3%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$43,430,716	+13.0%	760,208	+20.5%	0.00%	0.0%
GCOR	Buy	GOLDMAN SACHS ETF TRaccess us agrat	$42,590,469	+9.4%	1,071,997	+14.5%	0.00%	0.0%
YELP	Buy	YELP INCcl a	$39,682,308	+50.0%	954,131	+31.3%	0.00%	+33.3%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$36,838,576	-16.4%	1,881,439	+0.8%	0.00%	0.0%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$39,486,024	-9.7%	3,901,780	+3.5%	0.00%	0.0%
COTY	Buy	COTY INC	$43,503,673	+2.6%	3,965,694	+14.9%	0.00%	0.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$40,312,513	+0.1%	651,146	+4.0%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC	$43,671,729	+91.3%	2,143,922	+114.1%	0.00%	+100.0%
AMSF	Buy	AMERISAFE INC	$38,881,373	-0.1%	776,539	+6.3%	0.00%	0.0%
ORAN	Buy	ORANGEsponsored adr	$40,184,740	+6.8%	3,497,365	+8.2%	0.00%	0.0%
FLCO	Buy	FRANKLIN TEMPLETON ETF TRinvt grade corpt	$35,312,486	-4.1%	1,741,435	+0.3%	0.00%	0.0%
	Buy	AMERICA MOVIL SAB DE CVspon ads rp cl b	$36,540,262	-15.4%	2,109,713	+5.7%	0.00%	0.0%
QTWO	Buy	Q2 HLDGS INC	$43,043,180	+5.8%	1,333,845	+1.3%	0.00%	0.0%
WLK	Buy	WESTLAKE CORPORATION	$41,144,056	+9.8%	330,023	+5.2%	0.00%	0.0%
JSMD	Buy	JANUS DETROIT STR TRhendersn sml etf	$39,489,671	+249.6%	675,730	+271.8%	0.00%	+300.0%
OMCL	Buy	OMNICELL COM	$43,636,779	-15.1%	968,845	+38.8%	0.00%	-20.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$42,107,621	+29.7%	4,266,223	+30.7%	0.00%	+33.3%
SPT	Buy	SPROUT SOCIAL INC	$42,089,387	+39.1%	843,812	+28.7%	0.00%	+33.3%
BILI	Buy	BILIBILI INCspons ads rep z	$43,711,268	+34.6%	3,174,384	+47.6%	0.00%	+33.3%
OAS	Buy	CHORD ENERGY CORPORATION	$40,747,421	+58.4%	251,417	+50.3%	0.00%	+33.3%
ITRI	Buy	ITRON INC	$36,234,594	+8.1%	598,128	+28.7%	0.00%	+33.3%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$35,405,621	+0.7%	336,746	+16.1%	0.00%	+33.3%
CRY	Buy	ARTIVION INC	$35,167,055	-8.8%	2,319,725	+3.4%	0.00%	0.0%
AGO	Buy	ASSURED GUARANTY LTD	$39,966,465	+28.4%	660,383	+18.4%	0.00%	+33.3%
AMKR	Buy	AMKOR TECHNOLOGY INC	$39,879,667	+23.5%	1,764,586	+62.5%	0.00%	+33.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$41,007,029	+63.3%	892,037	+29.6%	0.00%	+100.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$35,764,565	+5.4%	145,555	+19.1%	0.00%	+33.3%
	Buy	NUVEEN VRIABL RAT PFD & INM	$38,067,627	+192.6%	2,429,331	+189.1%	0.00%	+300.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$34,666,812	+240.0%	4,222,509	+226.7%	0.00%	+300.0%
NVG	Buy	NUVEEN AMT FREE MUN CR INC F	$36,534,572	+6.7%	3,543,605	+21.1%	0.00%	+33.3%
IEZ	Buy	ISHARES TRus oil eq&sv etf	$40,603,620	+89.4%	1,689,002	+58.5%	0.00%	+100.0%
EUSA	Buy	ISHARES INCmsci equal weite	$38,162,983	+94.6%	507,418	+103.9%	0.00%	+100.0%
EUFN	Buy	ISHARES TRmsci euro fl etf	$41,173,211	-1.3%	2,177,324	+0.1%	0.00%	0.0%
RTOKY	Buy	RENTOKIL INITIAL PLCsponsored adr	$44,020,233	+16.5%	1,188,129	+22.7%	0.00%	0.0%
CIR	Buy	CIRCOR INTL INC	$36,163,410	+2.2%	648,671	+3.5%	0.00%	+33.3%
ABM	Buy	ABM INDS INC	$35,706,413	+7.4%	892,436	+14.5%	0.00%	+33.3%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$42,250,483	+3.8%	1,175,582	+7.7%	0.00%	0.0%
NMR	Buy	NOMURA HLDGS INCsponsored adr	$34,966,685	+11.9%	8,698,178	+6.6%	0.00%	+33.3%
NOK	Buy	NOKIA CORPsponsored adr	$35,330,329	+1.8%	9,446,611	+13.2%	0.00%	+33.3%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$36,787,736	+230.5%	1,550,262	+125.9%	0.00%	+300.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$43,391,063	-35.1%	1,460,978	+28.2%	0.00%	-42.9%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$38,729,951	+60.3%	1,826,883	+89.1%	0.00%	+100.0%
NEWR	Buy	NEW RELIC INC	$39,129,325	+99.9%	457,011	+52.8%	0.00%	+100.0%
NRZ	Buy	RITHM CAPITAL CORP	$43,369,998	+0.9%	4,668,458	+1.5%	0.00%	0.0%
VNT	Buy	VONTIER CORPORATION	$34,600,021	+3.4%	1,119,016	+7.7%	0.00%	+33.3%
AIRR	Buy	FIRST TR EXCHANGE-TRADED FDrba indl etf	$38,450,550	+3.4%	746,322	+8.5%	0.00%	0.0%
NRC	Buy	NATIONAL RESH CORP	$41,731,671	+2.6%	940,538	+0.7%	0.00%	0.0%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$39,904,958	-3.0%	1,212,916	+1.4%	0.00%	0.0%
	Buy	ETF SER SOLUTIONSaam bahl & gayn	$37,040,660	+160.1%	1,625,302	+174.1%	0.00%	+300.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$37,774,062	+83.2%	2,206,428	+80.4%	0.00%	+100.0%
AGNC	Buy	AGNC INVT CORP	$41,280,134	+24.8%	4,372,894	+34.0%	0.00%	+33.3%
SPIP	Buy	SPDR SER TRportfli tips etf	$34,745,438	+52.8%	1,398,769	+58.9%	0.00%	+100.0%
NGL	Buy	NGL ENERGY PARTNERS LP	$43,721,970	+11.4%	11,297,667	+12.0%	0.00%	0.0%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$36,466,431	+9.2%	1,769,356	+13.6%	0.00%	+33.3%
SNPE	Buy	DBX ETF TRxtrackers s&p	$39,316,122	+4.1%	1,003,730	+7.9%	0.00%	0.0%
XES	Buy	SPDR SER TRoilgas equip	$38,627,463	+171.1%	403,293	+121.2%	0.00%	+300.0%
SPHY	Buy	SPDR SER TRportfli high yld	$41,491,327	+303.9%	1,850,639	+311.5%	0.00%	+300.0%
KRC	Buy	KILROY RLTY CORP	$35,178,805	+20.8%	1,112,901	+15.0%	0.00%	+33.3%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$41,311,029	+155.5%	3,698,391	+68.8%	0.00%	+100.0%
PFLD	Buy	ETF SER SOLUTIONSaam lw dur pfd	$38,733,018	+12.7%	1,862,163	+13.4%	0.00%	+33.3%
AOMR	Buy	ANGEL OAK MORTGAGE REIT INC	$44,117,780	+3.5%	5,172,072	+0.0%	0.00%	0.0%
HRI	Buy	HERC HLDGS INC	$42,570,943	-7.5%	357,917	+6.4%	0.00%	-20.0%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$37,350,062	+20.9%	1,497,596	+15.6%	0.00%	+33.3%
AVA	Buy	AVISTA CORP	$38,518,383	+6.8%	1,189,939	+29.6%	0.00%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$42,806,816	-6.6%	238,225	+18.8%	0.00%	-20.0%
HESM	Buy	HESS MIDSTREAM LP	$36,096,583	+34.8%	1,239,154	+42.0%	0.00%	+33.3%
MTH	Buy	MERITAGE HOMES CORP	$43,262,494	-13.8%	353,479	+0.3%	0.00%	-20.0%
HIW	Buy	HIGHWOODS PPTYS INC	$37,482,094	+34.1%	1,818,635	+55.5%	0.00%	+33.3%
SDGR	Buy	SCHRODINGER INC	$42,077,944	-39.9%	1,488,431	+6.1%	0.00%	-42.9%
FTI	Buy	TECHNIPFMC PLC	$36,667,804	+80.9%	1,802,742	+47.8%	0.00%	+100.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$43,474,900	+10.5%	872,112	+14.6%	0.00%	0.0%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$37,141,261	-3.6%	2,414,906	+4.6%	0.00%	0.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$42,032,197	-2.1%	1,014,779	+3.5%	0.00%	0.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$41,572,561	+0.4%	1,736,531	+3.3%	0.00%	0.0%
MAT	Buy	MATTEL INC	$37,518,578	+58.7%	1,703,066	+40.8%	0.00%	+100.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$37,869,188	-0.1%	780,967	+3.9%	0.00%	0.0%
GSL	Buy	GLOBAL SHIP LEASE INC NEW	$37,187,724	+0.2%	2,027,684	+6.0%	0.00%	0.0%
	Buy	MASTERBRAND INC	$42,824,632	+48.2%	3,524,660	+41.9%	0.00%	+33.3%
MASI	Buy	MASIMO CORP	$44,007,069	-1.2%	501,904	+85.4%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$37,525,297	-15.4%	726,107	+2.6%	0.00%	0.0%
AGR	Buy	AVANGRID INC	$38,038,514	-6.2%	1,260,804	+17.2%	0.00%	0.0%
	Buy	FRONTLINE PLC	$41,138,013	+190.4%	2,190,522	+124.7%	0.00%	+300.0%
SHOO	Buy	MADDEN STEVEN LTD	$36,023,295	+15.1%	1,133,877	+18.4%	0.00%	+33.3%
CWST	Buy	CASELLA WASTE SYS INCcl a	$43,218,840	+20.7%	566,433	+43.0%	0.00%	0.0%
CRI	Buy	CARTERS INC	$40,416,300	+34.2%	584,472	+40.9%	0.00%	+33.3%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$40,199,330	-6.1%	1,218,530	+389.1%	0.00%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$40,092,685	+5.5%	391,530	+0.0%	0.00%	0.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$42,317,060	+8.4%	431,144	+5.2%	0.00%	0.0%
HUBG	Buy	HUB GROUP INCcl a	$40,093,527	-0.5%	510,484	+1.7%	0.00%	0.0%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$39,497,971	+62.7%	514,832	+45.1%	0.00%	+100.0%
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$36,195,028	+42.7%	2,065,336	+46.1%	0.00%	+33.3%
ASAN	Buy	ASANA INCcl a	$39,205,755	+41.1%	2,141,221	+69.8%	0.00%	+33.3%
BBIO	Buy	BRIDGEBIO PHARMA INC	$38,185,342	+301.2%	1,448,060	+161.7%	0.00%	+300.0%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$38,507,605	+3.9%	784,748	+8.7%	0.00%	0.0%
VECO	Buy	VEECO INSTRS INC DEL	$43,694,915	+68.2%	1,554,426	+53.7%	0.00%	+33.3%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$37,140,193	+32.5%	552,597	+10.7%	0.00%	+33.3%
USFD	Buy	US FOODS HLDG CORP	$41,650,736	+3.9%	1,049,136	+15.2%	0.00%	0.0%
IAC	Buy	IAC INC	$41,634,952	-19.4%	826,252	+0.4%	0.00%	-20.0%
VVR	Buy	INVESCO SR INCOME TR	$40,959,279	+3.1%	10,448,796	+1.3%	0.00%	0.0%
TDW	Buy	TIDEWATER INC NEW	$36,706,304	+33.3%	516,481	+4.0%	0.00%	+33.3%
BRC	Buy	BRADY CORPcl a	$43,418,121	+40.8%	790,570	+22.0%	0.00%	+33.3%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$39,704,905	+19.5%	1,942,510	+9.2%	0.00%	+33.3%
DK	Buy	DELEK US HLDGS INC NEW	$42,722,157	+73.2%	1,503,771	+46.0%	0.00%	+100.0%
SMAR	Buy	SMARTSHEET INC	$37,564,359	+36.9%	928,431	+29.4%	0.00%	+33.3%
THC	Buy	TENET HEALTHCARE CORP	$38,781,339	+4.5%	588,577	+29.1%	0.00%	0.0%
SCL	Buy	STEPAN CO	$34,789,112	-7.7%	464,040	+17.6%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$38,640,943	-8.1%	2,078,587	+25.1%	0.00%	0.0%
TGNA	Buy	TEGNA INC	$43,252,099	-9.2%	2,968,570	+1.2%	0.00%	-20.0%
TTGT	Buy	TECHTARGET INC	$41,679,028	+13.2%	1,372,827	+16.1%	0.00%	0.0%
APPF	Buy	APPFOLIO INC	$37,768,432	+109.4%	206,803	+97.4%	0.00%	+100.0%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$35,903,289	+92.2%	480,182	+97.8%	0.00%	+100.0%
VMI	Buy	VALMONT INDS INC	$41,953,505	-1.2%	174,653	+19.7%	0.00%	0.0%
SNX	Buy	TD SYNNEX CORPORATION	$37,424,239	+33.2%	374,766	+25.4%	0.00%	+33.3%
DIOD	Buy	DIODES INC	$35,885,506	-11.7%	455,168	+3.6%	0.00%	0.0%
FLTR	Buy	VANECK ETF TRUSTig floating rate	$36,312,355	+24.9%	1,435,838	+24.8%	0.00%	+33.3%
EAT	Buy	BRINKER INTL INC	$43,415,119	+26.7%	1,374,329	+46.8%	0.00%	+33.3%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$36,954,631	+53.0%	1,102,135	+79.7%	0.00%	+100.0%
HFXI	Buy	INDEXIQ ETF TRftse internl eqt	$39,942,373	+95.0%	1,726,118	+101.9%	0.00%	+100.0%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$43,755,275	+0.5%	5,070,135	+3.9%	0.00%	0.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$44,226,532	+19.6%	659,702	+1.1%	0.00%	0.0%
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$41,699,252	-7.0%	1,327,578	+2.0%	0.00%	0.0%
	Buy	POWERSCHOOL HOLDINGS INC	$43,313,971	+411.4%	1,911,471	+332.0%	0.00%	+300.0%
EES	Buy	WISDOMTREE TRus smallcap fund	$38,008,203	-1.3%	878,396	+2.2%	0.00%	0.0%
IDU	Buy	ISHARES TRu.s. utilits etf	$35,952,596	-7.8%	488,618	+2.4%	0.00%	0.0%
LPI	Buy	VITAL ENERGY INC	$34,795,781	+79.1%	627,856	+45.9%	0.00%	+100.0%
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$40,949,306	+29.4%	836,553	+15.2%	0.00%	+33.3%
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I	$38,174,271	+4.3%	667,499	+8.4%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$27,217,853	+55.9%	1,774,305	+53.5%	0.00%	+50.0%
WF	Buy	WOORI FINL GROUP INCsponsored ads	$33,662,356	+5.3%	1,227,656	+3.5%	0.00%	0.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$29,389,867	+32.6%	4,521,517	+44.5%	0.00%	+50.0%
BCOR	Buy	AVANTAX INC	$27,919,303	+316.5%	1,091,450	+264.4%	0.00%	+200.0%
CRVL	Buy	CORVEL CORP	$27,482,624	+38.7%	139,754	+36.5%	0.00%	+50.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$31,591,478	+653.5%	1,286,298	+1051.2%	0.00%	–
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$27,006,992	+1.1%	219,693	+7.5%	0.00%	0.0%
IBDU	Buy	ISHARES TRibonds dec 29	$26,005,363	+10.1%	1,187,459	+12.9%	0.00%	+50.0%
NVMI	Buy	NOVA LTD	$33,159,568	+13.3%	294,909	+18.2%	0.00%	0.0%
GTES	Buy	GATES INDL CORP PLC	$25,777,635	+172.6%	2,220,296	+216.5%	0.00%	+200.0%
WPP	Buy	WPP PLC NEWadr	$30,681,172	-13.4%	688,225	+1.6%	0.00%	0.0%
PTMC	Buy	PACER FDS TRtrendp us mid cp	$27,003,037	-4.1%	855,880	+0.2%	0.00%	0.0%
RIOT	Buy	RIOT PLATFORMS INC	$33,067,991	+52.8%	3,544,264	+93.5%	0.00%	+50.0%
LPX	Buy	LOUISIANA PAC CORP	$27,077,339	-13.2%	489,908	+17.8%	0.00%	0.0%
IGRO	Buy	ISHARES TRintl div grwth	$27,195,516	+2.5%	458,531	+7.2%	0.00%	0.0%
JWN	Buy	NORDSTROM INC	$31,324,509	+49.0%	2,096,687	+104.1%	0.00%	+50.0%
ATEN	Buy	A10 NETWORKS INC	$27,222,820	+33.7%	1,811,232	+29.8%	0.00%	+50.0%
CGBD	Buy	CARLYLE SECURED LENDING INC	$27,359,735	+0.1%	1,886,878	+0.6%	0.00%	0.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$26,247,732	+6.3%	433,272	+10.8%	0.00%	+50.0%
	Buy	COHEN & STEERS REAL ESTATE O	$32,922,299	+2.0%	2,522,780	+7.7%	0.00%	0.0%
ESNT	Buy	ESSENT GROUP LTD	$26,994,819	+15.4%	570,835	+14.2%	0.00%	+50.0%
FIVN	Buy	FIVE9 INC	$25,803,142	+2.5%	401,293	+31.5%	0.00%	+50.0%
VAL	Buy	VALARIS LTDcl a	$26,454,518	+79.2%	352,821	+50.4%	0.00%	+200.0%
	New	LIBERTY MEDIA CORP DEL	$32,726,409	–	1,285,404	+100.0%	0.00%	–
STAA	Buy	STAAR SURGICAL CO	$33,350,445	+94.3%	830,026	+154.2%	0.00%	+50.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$27,270,290	+11.3%	1,253,229	+5.8%	0.00%	+50.0%
CHW	Buy	CALAMOS GBL DYN INCOME FUND	$29,319,432	-5.0%	5,292,315	+3.2%	0.00%	0.0%
CLTL	Buy	INVESCO EXCH TRADED FD TR IIshort term treas	$25,559,659	+1.0%	242,271	+1.0%	0.00%	+50.0%
CPA	Buy	COPA HOLDINGS SAcl a	$33,783,945	-15.3%	379,083	+5.1%	0.00%	-25.0%
CATY	Buy	CATHAY GEN BANCORP	$28,638,401	+57.8%	823,889	+46.1%	0.00%	+50.0%
MAIN	Buy	MAIN STR CAP CORP	$32,321,660	+6.4%	795,511	+4.8%	0.00%	0.0%
NS	Buy	NUSTAR ENERGY LP	$28,884,377	+76.1%	1,656,214	+73.1%	0.00%	+50.0%
CLVT	Buy	CLARIVATE PLC	$30,086,324	+184.5%	4,483,804	+304.1%	0.00%	+200.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$25,085,729	+46.2%	171,773	+131.2%	0.00%	+50.0%
	Buy	U HAUL HOLDING COMPANY	$31,549,249	+36.0%	602,199	+31.5%	0.00%	+50.0%
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$31,811,769	+260.7%	2,973,061	+259.3%	0.00%	+200.0%
INDB	Buy	INDEPENDENT BK CORP MASS	$27,378,056	+23.1%	557,711	+11.6%	0.00%	+50.0%
MYRG	Buy	MYR GROUP INC DEL	$25,799,802	+4.6%	191,450	+7.3%	0.00%	+50.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$33,776,938	-22.2%	1,553,677	+5.5%	0.00%	-25.0%
BDC	Buy	BELDEN INC	$31,825,293	+9.2%	329,624	+8.2%	0.00%	0.0%
	Buy	GUGGENHEIM ACTIVE ALLOC FD	$28,832,169	-4.6%	2,135,716	+1.5%	0.00%	0.0%
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$27,765,989	+182.3%	6,102,415	+326.9%	0.00%	+200.0%
PFM	Buy	INVESCO EXCHANGE TRADED FD Tdivid achievev	$26,526,970	-4.2%	726,169	+0.3%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC	$28,905,232	+6.3%	646,504	+10.4%	0.00%	0.0%
MMIN	Buy	INDEXIQ ACTIVE ETF TRiq mackay insred	$32,714,637	-4.5%	1,431,712	+1.2%	0.00%	0.0%
WEN	Buy	WENDYS CO	$28,225,195	+25.0%	1,382,908	+33.2%	0.00%	+50.0%
KRYS	Buy	KRYSTAL BIOTECH INC	$33,472,032	+3.7%	288,552	+5.0%	0.00%	0.0%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$31,338,365	+25.1%	1,864,269	+31.5%	0.00%	+50.0%
ESI	Buy	ELEMENT SOLUTIONS INC	$29,234,226	+8.0%	1,490,780	+5.8%	0.00%	0.0%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$29,465,463	+29.2%	564,796	+1.3%	0.00%	+50.0%
DEI	Buy	DOUGLAS EMMETT INC	$32,254,055	+3.0%	2,527,746	+1.5%	0.00%	0.0%
PK	Buy	PARK HOTELS & RESORTS INC	$28,636,288	+10.0%	2,324,373	+14.5%	0.00%	0.0%
	New	HOWARD HUGHES HOLDINGS INC	$30,084,029	–	405,828	+100.0%	0.00%	–
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$30,791,901	-38.2%	1,025,030	+244.4%	0.00%	-40.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$25,634,480	+3.6%	899,454	+13.3%	0.00%	+50.0%
LXP	Buy	LXP INDUSTRIAL TRUST	$26,896,629	+12.1%	3,022,092	+22.8%	0.00%	+50.0%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$34,031,553	-13.6%	1,242,026	+839.4%	0.00%	-25.0%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$32,872,318	+90.1%	858,509	+915.4%	0.00%	+50.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$32,110,993	+1.6%	356,906	+1.0%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$28,453,594	+105.6%	4,278,735	+30.5%	0.00%	+200.0%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$25,139,163	-16.6%	499,883	+83.4%	0.00%	0.0%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$26,270,037	-18.0%	1,439,454	+14.8%	0.00%	0.0%
AIRC	Buy	APARTMENT INCOME REIT CORP	$31,394,874	-3.6%	1,022,633	+13.3%	0.00%	0.0%
THS	Buy	TREEHOUSE FOODS INC	$32,044,897	+13.0%	735,312	+30.6%	0.00%	0.0%
FLS	Buy	FLOWSERVE CORP	$32,939,813	+41.8%	828,257	+32.5%	0.00%	+50.0%
MGPI	Buy	MGP INGREDIENTS INC NEW	$27,177,040	+13.6%	257,650	+14.5%	0.00%	+50.0%
AXS	Buy	AXIS CAP HLDGS LTD	$34,221,257	+33.5%	607,081	+27.5%	0.00%	0.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$33,765,248	+8.2%	919,282	+18.8%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$33,376,406	+61.5%	1,225,047	+31.9%	0.00%	+50.0%
CNHI	Buy	CNH INDL N V	$31,172,359	-13.8%	2,576,226	+2.5%	0.00%	-25.0%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$29,426,308	+8.9%	2,851,386	+0.8%	0.00%	0.0%
GNW	Buy	GENWORTH FINL INC	$27,015,942	+43.2%	4,610,229	+22.2%	0.00%	+50.0%
AEG	Buy	AEGON N V	$30,425,461	-4.0%	6,338,637	+1.4%	0.00%	0.0%
	Buy	INVESCO EXCH TRD SLF IDX FD	$31,418,217	+0.4%	2,060,210	+5.1%	0.00%	0.0%
MMU	Buy	WESTERN ASSET MANAGED MUNS F	$32,304,401	-5.2%	3,617,513	+5.4%	0.00%	0.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$28,802,172	+20.4%	18,229,223	+4.4%	0.00%	+50.0%
AROC	Buy	ARCHROCK INC	$27,200,622	+63.3%	2,158,778	+32.9%	0.00%	+50.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$34,396,004	-15.8%	707,299	+3.0%	0.00%	-25.0%
	Buy	KYNDRYL HLDGS INC	$30,698,793	+103.9%	2,033,031	+79.4%	0.00%	+200.0%
ROCK	Buy	GIBRALTAR INDS INC	$25,037,839	+35.3%	370,876	+26.1%	0.00%	+50.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$28,425,111	+2.6%	766,795	+23.4%	0.00%	0.0%
AIR	Buy	AAR CORP	$32,813,258	+26.0%	551,203	+22.2%	0.00%	0.0%
	Buy	OAKTREE SPECIALTY LENDING CO	$29,911,487	+30.1%	1,486,654	+25.7%	0.00%	+50.0%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$25,331,711	+17.8%	455,196	+21.5%	0.00%	+50.0%
STRL	Buy	STERLING INFRASTRUCTURE INC	$28,081,043	+48.7%	382,159	+12.9%	0.00%	+50.0%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$30,907,973	+2.7%	668,135	+3.3%	0.00%	0.0%
	Buy	FORD MTR CO DELnote 3/1	$31,953,162	+39.7%	32,397,000	+54.5%	0.00%	+50.0%
	New	ANGLOGOLD ASHANTI PLC	$30,781,731	–	1,948,210	+100.0%	0.00%	–
WINA	Buy	WINMARK CORP	$30,045,174	+63.6%	80,522	+45.8%	0.00%	+50.0%
AEIS	Buy	ADVANCED ENERGY INDS	$33,573,435	-7.1%	325,575	+0.4%	0.00%	-25.0%
ABR	Buy	ARBOR REALTY TRUST INC	$24,666,380	+7.4%	1,624,925	+4.9%	0.00%	+50.0%
ACI	Buy	ALBERTSONS COS INC	$33,363,483	+92.8%	1,466,525	+84.9%	0.00%	+50.0%
GMED	Buy	GLOBUS MED INCcl a	$32,475,297	-14.6%	654,083	+2.4%	0.00%	-25.0%
PAYO	Buy	PAYONEER GLOBAL INC	$30,498,970	+27.5%	4,983,492	+0.2%	0.00%	+50.0%
XMLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$33,776,480	-3.9%	686,932	+1.1%	0.00%	0.0%
FORM	Buy	FORMFACTOR INC	$32,189,396	+23.3%	921,276	+20.7%	0.00%	0.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC	$26,350,679	-1.2%	1,062,956	+11.9%	0.00%	0.0%
CNXC	Buy	CONCENTRIX CORP	$28,569,199	+28.3%	356,623	+29.4%	0.00%	+50.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$29,640,129	+54.0%	384,039	+15.6%	0.00%	+50.0%
CRCT	Buy	CRICUT INC	$28,946,553	-19.3%	3,115,883	+6.0%	0.00%	-25.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$28,028,169	+36.7%	1,192,180	+51.1%	0.00%	+50.0%
CATH	Buy	GLOBAL X FDSs&p 500 catholic	$30,450,802	-1.2%	582,233	+2.9%	0.00%	0.0%
GBX	Buy	GREENBRIER COS INC	$24,860,061	+2.7%	621,501	+10.7%	0.00%	+50.0%
VTWV	Buy	VANGUARD SCOTTSDALE FDSvng rus2000val	$34,030,121	+0.3%	285,033	+3.9%	0.00%	0.0%
IDHQ	Buy	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$28,936,043	+6.8%	1,117,221	+11.8%	0.00%	0.0%
THO	Buy	THOR INDS INC	$33,966,566	-1.5%	357,053	+7.2%	0.00%	0.0%
FOX	Buy	FOX CORP	$28,559,558	-5.1%	988,904	+4.7%	0.00%	0.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$28,458,550	+7.1%	287,228	+17.3%	0.00%	0.0%
	New	BGC GROUP INCcl a	$27,414,658	–	5,192,169	+100.0%	0.00%	–
IDCC	Buy	INTERDIGITAL INC	$29,987,586	-6.8%	373,722	+12.1%	0.00%	0.0%
BCYC	Buy	BICYCLE THERAPEUTICS PLCsponsored ads	$32,580,938	-11.3%	1,621,749	+12.7%	0.00%	-25.0%
CALM	Buy	CAL MAINE FOODS INC	$31,640,075	+18.9%	653,450	+10.5%	0.00%	0.0%
QS	Buy	QUANTUMSCAPE CORP	$28,839,634	+27.4%	4,310,857	+52.1%	0.00%	+50.0%
GTN	Buy	GRAY TELEVISION INC	$29,854,344	-12.1%	4,314,210	+0.1%	0.00%	0.0%
ASH	Buy	ASHLAND INC	$30,670,755	+4.2%	375,498	+10.9%	0.00%	0.0%
OMF	Buy	ONEMAIN HLDGS INC	$33,853,962	+1.6%	844,447	+10.8%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$32,297,283	+13.3%	1,758,152	+25.0%	0.00%	0.0%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$24,767,067	-36.7%	2,365,527	+10.7%	0.00%	-25.0%
COKE	Buy	COCA COLA CONS INC	$31,066,367	+3.7%	48,820	+3.7%	0.00%	0.0%
PRO	Buy	PROS HOLDINGS INC	$25,015,167	+256.4%	722,564	+217.1%	0.00%	+200.0%
	Buy	CRANE NXT CO	$31,598,937	+6.4%	568,631	+8.0%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$27,289,790	-11.8%	406,097	+22.2%	0.00%	0.0%
GVI	Buy	ISHARES TRintrm gov cr etf	$33,808,982	+46.2%	333,652	+48.5%	0.00%	+50.0%
BOH	Buy	BANK HAWAII CORP	$25,127,130	+27.0%	505,676	+5.4%	0.00%	+50.0%
ALRM	Buy	ALARM COM HLDGS INC	$32,647,788	+24.4%	533,983	+5.1%	0.00%	0.0%
BTU	Buy	PEABODY ENERGY CORP	$31,803,680	+54.9%	1,223,688	+29.1%	0.00%	+50.0%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$31,150,202	-3.7%	943,659	+0.4%	0.00%	0.0%
	Buy	HEALTHCARE RLTY TR	$32,450,287	-8.8%	2,125,099	+12.6%	0.00%	-25.0%
NMIH	Buy	NMI HLDGS INCcl a	$27,711,525	+47.6%	1,022,943	+40.7%	0.00%	+50.0%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$31,243,955	+95.7%	342,888	+103.7%	0.00%	+50.0%
LITE	Buy	LUMENTUM HLDGS INC	$32,675,563	+7.8%	723,230	+35.3%	0.00%	0.0%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$26,264,460	+12.8%	1,915,715	+1.8%	0.00%	+50.0%
CRC	Buy	CALIFORNIA RES CORP	$32,727,692	+47.7%	584,318	+19.4%	0.00%	+50.0%
BWX	Buy	SPDR SER TRbloomberg intl t	$32,971,174	-2.9%	1,552,314	+3.1%	0.00%	0.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$31,141,030	+25.4%	480,126	+32.9%	0.00%	+50.0%
UE	Buy	URBAN EDGE PPTYS	$26,165,432	+78.0%	1,714,640	+79.9%	0.00%	+200.0%
POST	Buy	POST HLDGS INC	$25,885,421	-0.4%	301,906	+0.7%	0.00%	0.0%
SPMB	Buy	SPDR SER TRport mtg bk etf	$27,048,216	+0.4%	1,300,395	+5.8%	0.00%	0.0%
CHEF	Buy	CHEFS WHSE INC	$27,435,991	-31.0%	1,295,372	+16.5%	0.00%	-25.0%
FINS	Buy	ANGEL OAK FINL STRATEGIES IN	$27,344,285	+2.4%	2,271,120	+0.4%	0.00%	0.0%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$26,006,400	-3.2%	1,091,788	+1.6%	0.00%	0.0%
	Buy	JOBY AVIATION INC	$25,944,668	-17.1%	4,022,429	+31.8%	0.00%	0.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$24,677,981	-0.5%	336,808	+4.5%	0.00%	+50.0%
DSGX	Buy	DESCARTES SYS GROUP INC	$31,753,728	+32.2%	432,730	+44.3%	0.00%	+50.0%
NAT	Buy	NORDIC AMERICAN TANKERS LIMI	$25,672,008	+13.7%	6,231,068	+1.3%	0.00%	+50.0%
GVA	Buy	GRANITE CONSTR INC	$32,058,267	-3.7%	843,194	+0.8%	0.00%	0.0%
ASGI	Buy	ABRDN GLOBAL INFRA INCOME FU	$31,908,444	-0.2%	1,981,890	+10.3%	0.00%	0.0%
NCZ	Buy	VIRTUS CONVERTIBLE & INC FD	$27,257,926	-5.2%	9,876,060	+6.8%	0.00%	0.0%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$27,110,692	-10.9%	1,596,625	+0.1%	0.00%	0.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$30,807,196	-25.0%	594,847	+3.4%	0.00%	-25.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$31,561,906	+2.3%	994,388	+12.2%	0.00%	0.0%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$28,125,871	-19.6%	1,174,847	+5.9%	0.00%	0.0%
RA	Buy	BROOKFIELD REAL ASSETS INCOM	$28,125,864	-12.9%	2,295,987	+19.2%	0.00%	0.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$26,351,815	-14.8%	1,683,821	+1.5%	0.00%	0.0%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$24,762,446	-0.3%	2,876,010	+9.3%	0.00%	+50.0%
CDL	Buy	VICTORY PORTFOLIOS II	$24,729,252	-2.1%	455,670	+2.1%	0.00%	+50.0%
EDOW	Buy	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$27,166,921	+1.9%	935,822	+5.7%	0.00%	0.0%
AEHR	Buy	AEHR TEST SYS	$25,698,571	+42.5%	562,332	+28.6%	0.00%	+50.0%
	Buy	DIGITALBRIDGE GROUP INCcl a new	$33,143,943	+50.1%	1,885,320	+25.6%	0.00%	+50.0%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$25,907,165	+40.6%	1,491,489	+14.0%	0.00%	+50.0%
ORA	Buy	ORMAT TECHNOLOGIES INC	$31,110,865	-8.3%	444,948	+5.6%	0.00%	0.0%
HWKN	Buy	HAWKINS INC	$25,481,399	+53.1%	432,988	+24.1%	0.00%	+50.0%
UITB	Buy	VICTORY PORTFOLIOS IIcore intermediat	$26,055,769	+138.0%	584,972	+146.1%	0.00%	+200.0%
FFA	Buy	FIRST TR ENHANCED EQUITY INC	$25,333,449	-0.4%	1,466,905	+1.1%	0.00%	0.0%
AVAV	Buy	AEROVIRONMENT INC	$33,325,277	+19.6%	298,801	+9.6%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$27,225,418	+15.7%	2,211,650	+240.3%	0.00%	+50.0%
SPEU	Buy	SPDR INDEX SHS FDSportflo eurp etf	$34,101,237	-6.0%	944,371	+0.3%	0.00%	-25.0%
CRBN	Buy	ISHARES TRmsci lw crb tg	$26,289,598	-3.1%	174,974	+0.8%	0.00%	0.0%
MSEX	Buy	MIDDLESEX WTR CO	$25,390,119	-16.0%	383,246	+2.3%	0.00%	0.0%
USRT	Buy	ISHARES TRcre u s reit etf	$32,299,370	-2.7%	684,598	+6.0%	0.00%	0.0%
PRLB	Buy	PROTO LABS INC	$28,173,301	+16.6%	1,067,170	+54.4%	0.00%	+50.0%
	Buy	NATWEST GROUP PLCspons adr	$29,815,890	-2.9%	5,114,216	+1.9%	0.00%	0.0%
FHB	Buy	FIRST HAWAIIAN INC	$30,056,687	+15.0%	1,665,189	+14.7%	0.00%	0.0%
NAVI	Buy	NAVIENT CORPORATION	$28,790,238	-3.2%	1,671,905	+4.4%	0.00%	0.0%
CC	Buy	CHEMOURS CO	$32,778,275	-22.4%	1,168,564	+2.0%	0.00%	-25.0%
	Buy	HASHICORP INC	$27,580,604	-4.0%	1,208,086	+10.1%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$34,368,154	-3.0%	726,445	+5.8%	0.00%	0.0%
FEI	Buy	FIRST TR MLP & ENERGY INCOM	$33,239,434	+5.2%	4,202,204	+2.5%	0.00%	0.0%
FFIN	Buy	FIRST FINL BANKSHARES INC	$28,043,831	+6.3%	1,116,393	+20.5%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORP	$25,991,276	-1.5%	342,349	+2.4%	0.00%	0.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$30,913,741	+17.3%	1,367,863	+14.6%	0.00%	0.0%
TNK	Buy	TEEKAY TANKERS LTDcl a	$30,214,838	+9.7%	725,794	+0.7%	0.00%	0.0%
JPME	Buy	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$26,850,546	-0.7%	320,993	+4.9%	0.00%	0.0%
AYX	Buy	ALTERYX INC	$33,405,376	+54.1%	886,319	+85.6%	0.00%	+50.0%
IXG	Buy	ISHARES TRglobal finls etf	$26,697,248	-0.8%	378,981	+0.7%	0.00%	0.0%
VRRM	Buy	VERRA MOBILITY CORP	$27,323,543	-4.4%	1,461,152	+0.9%	0.00%	0.0%
LVHI	Buy	LEGG MASON ETF INVTfranklin intl lw	$24,857,616	+7.7%	911,870	+7.4%	0.00%	+50.0%
NBXG	Buy	NEUBERGER BERMAN NEXT GENERA	$31,570,126	+11.2%	3,029,761	+16.4%	0.00%	0.0%
CYTK	Buy	CYTOKINETICS INC	$30,997,989	+4.6%	1,052,206	+15.8%	0.00%	0.0%
	Buy	SEADRILL 2021 LTD	$25,928,886	+724.7%	578,899	+659.9%	0.00%	–
HROW	Buy	HARROW INC	$25,544,989	-24.2%	1,777,661	+0.5%	0.00%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$29,965,490	-1.9%	1,160,552	+3.5%	0.00%	0.0%
DDS	Buy	DILLARDS INCcl a	$27,914,258	+8.6%	84,381	+7.1%	0.00%	0.0%
HRMY	Buy	HARMONY BIOSCIENCES HLDGS IN	$24,755,932	-3.6%	755,445	+3.5%	0.00%	0.0%
VRTV	Buy	VERITIV CORP	$30,220,272	+44.0%	178,924	+7.1%	0.00%	+50.0%
LDP	Buy	COHEN & STEERS LTD DURATION	$24,998,624	-5.1%	1,464,477	+1.2%	0.00%	0.0%
	New	SHARKNINJA INC	$26,987,315	–	582,125	+100.0%	0.00%	–
NMFC	Buy	NEW MTN FIN CORP	$28,109,363	+18.5%	2,170,606	+13.8%	0.00%	+50.0%
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$26,415,637	-1.9%	2,670,944	+21.1%	0.00%	0.0%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$33,462,920	+37.7%	768,202	+43.6%	0.00%	+50.0%
NEXT	Buy	NEXTDECADE CORP	$26,375,240	+64.6%	5,151,414	+164.0%	0.00%	+50.0%
APPN	Buy	APPIAN CORPcl a	$23,281,761	+1.3%	510,453	+5.7%	0.00%	0.0%
JBLU	Buy	JETBLUE AWYS CORP	$19,953,140	-32.6%	4,337,639	+29.9%	0.00%	-33.3%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$15,818,169	-4.6%	1,500,775	+1.4%	0.00%	0.0%
CHY	Buy	CALAMOS CONV & HIGH INCOME F	$19,399,763	+2.4%	1,738,330	+3.1%	0.00%	0.0%
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$15,149,107	+9.1%	1,266,646	+5.9%	0.00%	+100.0%
ENR	Buy	ENERGIZER HLDGS INC NEW	$24,131,163	+11.8%	753,156	+17.1%	0.00%	0.0%
CPZ	Buy	CALAMOS LNG SHR EQT DYNAMIC	$15,462,235	-1.7%	1,045,451	+2.8%	0.00%	0.0%
ENVA	Buy	ENOVA INTL INC	$16,403,032	+12.8%	322,450	+17.8%	0.00%	+100.0%
KRP	Buy	KIMBELL RTY PARTNERS LPunit	$15,644,562	+41.6%	977,785	+30.2%	0.00%	+100.0%
ASB	Buy	ASSOCIATED BANC CORP	$24,200,764	+24.1%	1,414,421	+17.8%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL	$24,421,716	+18.1%	624,277	+5.9%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTD	$16,365,728	+82.4%	2,000,700	+33.5%	0.00%	+100.0%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$21,656,589	+2.1%	2,311,267	+4.2%	0.00%	0.0%
LGIH	Buy	LGI HOMES INC	$20,334,762	-19.6%	204,390	+9.0%	0.00%	0.0%
ERIC	Buy	ERICSSONadr b sek 10	$23,493,841	+16.0%	4,834,121	+30.1%	0.00%	0.0%
	Buy	ESAB CORPORATION	$24,537,150	+25.9%	349,432	+19.3%	0.00%	0.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$19,643,105	+5.1%	188,079	+4.3%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$21,749,128	-6.0%	1,065,611	+38.6%	0.00%	0.0%
LENB	Buy	LENNAR CORPcl b	$21,572,719	-2.5%	211,020	+7.7%	0.00%	0.0%
LEVI	Buy	LEVI STRAUSS & CO NEW	$24,388,442	-3.8%	1,795,908	+2.2%	0.00%	0.0%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$21,832,507	-7.8%	3,687,922	+0.8%	0.00%	0.0%
ATGE	Buy	ADTALEM GLOBAL ED INC	$18,333,540	+28.3%	427,853	+2.8%	0.00%	+100.0%
	Buy	ATMUS FILTRATION TECHNOLOGIE	$15,641,422	-4.5%	750,187	+0.6%	0.00%	0.0%
EVH	Buy	EVOLENT HEALTH INCcl a	$16,859,345	+12.6%	619,146	+25.3%	0.00%	+100.0%
LNN	Buy	LINDSAY CORP	$15,604,490	-0.4%	132,600	+1.0%	0.00%	0.0%
IDOG	Buy	ALPS ETF TRintl sec dv dog	$17,816,112	-1.5%	653,912	+1.3%	0.00%	0.0%
	Buy	EXPEDIA GROUP INCnote 2/1	$20,456,751	+8.3%	23,500,000	+9.2%	0.00%	0.0%
CARS	Buy	CARS COM INC	$18,237,206	+39.8%	1,081,684	+64.3%	0.00%	+100.0%
CLI	Buy	VERIS RESIDENTIAL INC	$15,603,754	+60.8%	945,682	+56.4%	0.00%	+100.0%
CELC	Buy	CELCUITY INC	$17,985,473	+2.8%	1,967,776	+23.5%	0.00%	0.0%
MXL	Buy	MAXLINEAR INC	$17,708,754	-12.0%	795,899	+24.8%	0.00%	0.0%
MCY	Buy	MERCURY GENL CORP NEW	$15,413,935	+0.6%	549,908	+8.7%	0.00%	0.0%
CASH	Buy	PATHWARD FINANCIAL INC	$17,392,470	+15.2%	377,357	+15.9%	0.00%	+100.0%
MEI	Buy	METHODE ELECTRS INC	$18,219,715	+47.9%	797,361	+117.0%	0.00%	+100.0%
CCS	Buy	CENTURY CMNTYS INC	$15,939,403	-6.6%	238,685	+7.2%	0.00%	0.0%
BCI	Buy	ABRDN ETFS	$21,844,024	+5.7%	1,034,771	+0.9%	0.00%	0.0%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$17,433,432	-18.9%	3,507,733	+43.5%	0.00%	0.0%
FCT	Buy	FIRST TR SR FLTG RATE INCOME	$18,554,420	+12.9%	1,855,442	+11.7%	0.00%	0.0%
MNRO	Buy	MONRO INC	$22,718,894	-26.4%	818,109	+7.7%	0.00%	-33.3%
EDD	Buy	MORGAN STANLEY EMERGING MKTS	$16,106,390	-0.4%	3,780,841	+9.6%	0.00%	0.0%
MWA	Buy	MUELLER WTR PRODS INC	$17,497,334	-11.0%	1,379,914	+13.9%	0.00%	0.0%
FDD	Buy	FIRST TR STOXX EUROPEAN SELE	$21,585,779	+7.9%	1,982,092	+12.5%	0.00%	0.0%
FJP	Buy	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$20,937,881	+59.9%	420,946	+54.2%	0.00%	+100.0%
CHGG	Buy	CHEGG INC	$15,062,911	+19.6%	1,688,667	+19.0%	0.00%	+100.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$17,743,192	+19.5%	377,353	+22.9%	0.00%	+100.0%
FNY	Buy	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$17,102,006	+2.3%	281,746	+9.2%	0.00%	0.0%
NTCO	Buy	NATURA &CO HLDG S Aads	$17,900,220	+34.0%	3,102,290	+61.8%	0.00%	+100.0%
NPCE	Buy	NEUROPACE INC	$23,349,237	+120.5%	2,399,716	+1.7%	0.00%	+100.0%
RFDI	Buy	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$24,167,195	-1.4%	434,818	+1.4%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$21,371,688	+12.5%	1,024,038	+6.3%	0.00%	0.0%
ADMA	Buy	ADMA BIOLOGICS INC	$18,756,948	+34.9%	5,239,371	+39.0%	0.00%	+100.0%
CHS	Buy	CHICOS FAS INC	$22,198,051	+391.9%	2,967,653	+251.9%	0.00%	–
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$16,929,521	+6.6%	201,171	+9.9%	0.00%	0.0%
NIMC	Buy	NISOURCE INCunit 12/01/2023	$24,222,413	+154.6%	248,435	+164.0%	0.00%	+100.0%
AMED	Buy	AMEDISYS INC	$22,119,314	+20.3%	236,823	+17.8%	0.00%	0.0%
NWN	Buy	NORTHWEST NAT HLDG CO	$17,154,641	-9.5%	449,543	+2.1%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC	$16,471,947	+6.6%	2,275,131	+9.4%	0.00%	0.0%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$23,413,906	-1.4%	1,103,908	+54.3%	0.00%	0.0%
NKX	Buy	NUVEEN CALIFORNIA AMT QLT MU	$19,333,280	-4.0%	1,884,334	+7.9%	0.00%	0.0%
NMCO	Buy	NUVEEN MUN CR OPPORTUNITIES	$19,832,339	-2.9%	2,046,681	+8.4%	0.00%	0.0%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPOR	$18,594,942	-11.7%	2,003,765	+0.5%	0.00%	0.0%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$14,860,046	+13.0%	1,084,674	+16.4%	0.00%	+100.0%
AMRC	Buy	AMERESCO INCcl a	$21,855,230	+4.8%	566,785	+32.2%	0.00%	0.0%
NPCT	Buy	NUVEEN CORE PLUS IMPACT FUND	$17,203,757	-4.6%	1,878,138	+3.9%	0.00%	0.0%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$19,397,286	+8.4%	323,449	+12.5%	0.00%	0.0%
	Buy	FLUENCE ENERGY INC	$21,111,947	-13.2%	918,310	+0.5%	0.00%	0.0%
OSIS	Buy	OSI SYSTEMS INC	$19,973,076	+21.7%	169,206	+21.5%	0.00%	0.0%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$17,721,446	-8.5%	6,218,050	+11.1%	0.00%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$19,083,254	-8.6%	859,991	+4.6%	0.00%	0.0%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$18,587,564	-0.2%	4,195,837	+12.8%	0.00%	0.0%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$20,801,215	-27.4%	7,879,248	+10.6%	0.00%	-33.3%
AAT	Buy	AMERICAN ASSETS TR INC	$24,068,536	+37.1%	1,237,456	+35.4%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$17,452,594	+22.8%	2,403,938	+39.9%	0.00%	+100.0%
FLQL	Buy	FRANKLIN TEMPLETON ETF TRus lrg cp mltfct	$18,324,515	-1.1%	425,458	+2.8%	0.00%	0.0%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$22,070,931	+602.6%	6,940,544	+633.5%	0.00%	–
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$22,432,822	-6.7%	1,041,447	+3.7%	0.00%	0.0%
OM	Buy	OUTSET MED INC	$17,399,547	+45.1%	1,599,223	+191.8%	0.00%	+100.0%
YMM	Buy	FULL TRUCK ALLIANCE CO LTDsponsored ads	$17,045,324	+102.7%	2,421,211	+79.1%	0.00%	+100.0%
FULT	Buy	FULTON FINL CORP PA	$15,212,415	+9.7%	1,256,185	+8.0%	0.00%	+100.0%
RNP	Buy	COHEN & STEERS REIT & PFD &	$16,967,293	+2.1%	988,770	+13.0%	0.00%	0.0%
PDFS	Buy	PDF SOLUTIONS INC	$17,150,907	-25.6%	529,349	+3.6%	0.00%	0.0%
	New	PGIM ETF TRaaa clo etf	$15,138,000	–	300,000	+100.0%	0.00%	–
GIII	Buy	G III APPAREL GROUP LTD	$18,918,991	+39.6%	759,189	+7.9%	0.00%	+100.0%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$19,081,427	-17.3%	2,285,201	+31.7%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$15,429,277	+2.7%	1,950,603	+5.8%	0.00%	+100.0%
PATK	Buy	PATRICK INDS INC	$19,016,227	+24.3%	253,346	+32.5%	0.00%	0.0%
MUST	Buy	COLUMBIA ETF TR Imulti sec muni	$19,519,530	+1.6%	1,001,001	+6.9%	0.00%	0.0%
INCO	Buy	COLUMBIA ETF TR IIindia consmr etf	$20,205,246	+83.2%	381,734	+81.3%	0.00%	+100.0%
PRDO	Buy	PERDOCEO ED CORP	$18,996,580	+86.9%	1,110,910	+34.1%	0.00%	+100.0%
	New	PHINIA INC	$17,819,068	–	665,138	+100.0%	0.00%	–
DOC	Buy	PHYSICIANS RLTY TR	$24,097,804	-2.0%	1,976,849	+12.5%	0.00%	0.0%
PPC	Buy	PILGRIMS PRIDE CORP	$22,122,225	+8.8%	968,998	+2.4%	0.00%	0.0%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$21,198,225	+16.2%	1,749,027	+13.5%	0.00%	0.0%
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$22,717,529	+1.5%	1,738,143	+8.7%	0.00%	0.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$17,736,587	+40.9%	633,222	+62.2%	0.00%	+100.0%
MHI	Buy	PIONEER MUNICIPAL HIGH INCOM	$15,839,111	-7.0%	2,190,747	+9.7%	0.00%	0.0%
COMP	Buy	COMPASS INCcl a	$16,447,369	-1.4%	5,671,506	+19.1%	0.00%	0.0%
PIPR	Buy	PIPER SANDLER COMPANIES	$16,950,868	+15.1%	116,652	+2.4%	0.00%	+100.0%
GNL	Buy	GLOBAL NET LEASE INC	$16,195,725	+68.0%	1,685,298	+79.7%	0.00%	+100.0%
GLP	Buy	GLOBAL PARTNERS LP	$14,845,349	+52.8%	420,310	+32.9%	0.00%	+100.0%
DIV	Buy	GLOBAL X FDSglobx supdv us	$20,902,848	+0.7%	1,290,697	+3.8%	0.00%	0.0%
CRK	Buy	COMSTOCK RES INC	$22,658,570	+68.0%	2,054,267	+76.6%	0.00%	+100.0%
PCH	Buy	POTLATCHDELTIC CORPORATION	$22,020,049	-9.4%	485,129	+5.5%	0.00%	0.0%
BZH	Buy	BEAZER HOMES USA INC	$18,832,283	+29.6%	756,013	+47.2%	0.00%	+100.0%
PSMT	Buy	PRICESMART INC	$19,933,486	+4.6%	267,814	+4.1%	0.00%	0.0%
PRIM	Buy	PRIMORIS SVCS CORP	$19,720,437	+14.9%	602,518	+6.9%	0.00%	0.0%
PRG	Buy	PROG HOLDINGS INC	$19,142,061	+33.4%	576,394	+29.0%	0.00%	+100.0%
EFAD	Buy	PROSHARES TRmsci eafe divd	$19,125,241	+2.3%	548,100	+8.5%	0.00%	0.0%
	Buy	CORE LABORATORIES INC	$16,501,691	+34.6%	687,284	+30.4%	0.00%	+100.0%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$20,134,428	-17.3%	1,853,998	+5.3%	0.00%	0.0%
PUMP	Buy	PROPETRO HLDG CORP	$16,243,768	+81.7%	1,528,105	+40.9%	0.00%	+100.0%
	Buy	QUIDELORTHO CORP	$20,011,448	-1.6%	273,978	+11.6%	0.00%	0.0%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$21,386,224	-1.1%	746,074	+3.2%	0.00%	0.0%
OFC	Buy	COPT DEFENSE PROPERTIES	$21,904,447	+10.8%	919,195	+10.4%	0.00%	0.0%
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$23,951,899	+8.9%	401,002	+14.0%	0.00%	0.0%
	Buy	COUCHBASE INC	$20,965,694	+24.5%	1,221,777	+14.8%	0.00%	0.0%
GHC	Buy	GRAHAM HLDGS CO	$16,839,502	+8.7%	28,884	+6.6%	0.00%	0.0%
LUNG	Buy	PULMONX CORP	$22,930,803	-11.4%	2,219,826	+12.5%	0.00%	-33.3%
LOPE	Buy	GRAND CANYON ED INC	$21,814,461	+16.2%	186,639	+2.6%	0.00%	0.0%
BYND	Buy	BEYOND MEAT INC	$18,699,192	+8.3%	1,943,783	+46.1%	0.00%	0.0%
CACC	Buy	CREDIT ACCEP CORP MICH	$23,500,170	+1.6%	51,074	+12.1%	0.00%	0.0%
ABCB	Buy	AMERIS BANCORP	$24,043,038	+31.8%	626,282	+17.4%	0.00%	0.0%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$17,543,742	+14.5%	599,786	+3.7%	0.00%	0.0%
GFF	Buy	GRIFFON CORP	$23,248,263	+48.1%	586,040	+50.4%	0.00%	0.0%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$19,567,521	+11.7%	2,140,865	+12.0%	0.00%	0.0%
RYN	Buy	RAYONIER INC	$18,880,976	+6.3%	663,420	+17.3%	0.00%	0.0%
CYRX	Buy	CRYOPORT INC	$20,908,832	+322.2%	1,525,079	+431.2%	0.00%	–
EQL	Buy	ALPS ETF TRequal sec etf	$17,787,902	+0.4%	177,313	+4.5%	0.00%	0.0%
UTG	Buy	REAVES UTIL INCOME FD	$17,474,632	-5.5%	708,910	+5.2%	0.00%	0.0%
RRR	Buy	RED ROCK RESORTS INCcl a	$15,276,976	+17.3%	372,607	+33.8%	0.00%	+100.0%
GBAB	Buy	GUGGENHEIM TAXABLE MUNICP BO	$23,416,530	+2.4%	1,506,855	+7.4%	0.00%	0.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$20,251,704	+12.9%	468,898	+19.6%	0.00%	0.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$21,032,862	+27.0%	610,532	+11.5%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$19,664,900	+126.8%	1,896,326	+173.6%	0.00%	+100.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$19,854,022	-0.0%	1,603,716	+9.1%	0.00%	0.0%
RNG	Buy	RINGCENTRAL INCcl a	$20,004,980	+10.7%	675,159	+22.3%	0.00%	0.0%
RIV	Buy	RIVERNORTH OPPORTUNITIES FD	$16,559,118	-7.0%	1,575,558	+1.2%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS INC	$15,956,607	+59.9%	778,751	+55.1%	0.00%	+100.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$18,132,395	-10.0%	444,094	+33.8%	0.00%	0.0%
SJW	Buy	SJW GROUP	$22,478,987	-3.1%	373,963	+13.0%	0.00%	0.0%
	Buy	SK TELECOM LTDsponsored adr	$20,208,090	+17.9%	941,663	+7.2%	0.00%	0.0%
ANDE	Buy	ANDERSONS INC	$22,989,797	+26.4%	446,316	+13.3%	0.00%	0.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$19,475,006	-2.3%	1,867,209	+39.8%	0.00%	0.0%
XNTK	Buy	SPDR SER TRnyse tech etf	$16,107,567	+6.0%	117,918	+8.3%	0.00%	+100.0%
PSK	Buy	SPDR SER TRice pfd sec etf	$15,123,549	+10.2%	465,913	+13.7%	0.00%	+100.0%
LGLV	Buy	SPDR SER TRssga us lrg etf	$19,781,869	-3.2%	148,150	+2.0%	0.00%	0.0%
HTGC	Buy	HERCULES CAPITAL INC	$17,827,171	+11.4%	1,085,698	+0.4%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$24,561,628	+64.5%	1,761,952	+38.9%	0.00%	+100.0%
SABR	Buy	SABRE CORP	$19,687,149	+81.6%	4,384,665	+29.0%	0.00%	+100.0%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC	$18,225,848	+141.9%	401,893	+101.5%	0.00%	+100.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$17,779,721	+7.5%	863,932	+145.5%	0.00%	0.0%
JOE	Buy	ST JOE CO	$18,021,931	+21.1%	331,711	+7.8%	0.00%	+100.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$23,106,852	-18.7%	2,757,381	+19.7%	0.00%	-33.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$22,666,699	-4.6%	334,908	+0.1%	0.00%	0.0%
BFK	Buy	BLACKROCK MUN INCOME TRsh ben int	$15,317,729	-2.1%	1,726,914	+9.7%	0.00%	0.0%
SBCF	Buy	SEACOAST BKG CORP FLA	$19,704,636	+46.7%	897,296	+47.7%	0.00%	+100.0%
KTF	Buy	DWS MUN INCOME TR	$14,953,266	-8.0%	1,941,981	+2.8%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGS CORP	$24,242,700	-17.5%	959,346	+4.0%	0.00%	-33.3%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$24,141,826	+51.4%	412,821	+84.1%	0.00%	0.0%
DAN	Buy	DANA INC	$17,977,654	-9.8%	1,225,468	+4.5%	0.00%	0.0%
HOPE	Buy	HOPE BANCORP INC	$18,975,296	+26.0%	2,144,100	+19.9%	0.00%	+100.0%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$15,104,058	+54.7%	514,092	+56.1%	0.00%	+100.0%
SHYF	Buy	SHYFT GROUP INC	$16,293,880	+2.8%	1,088,435	+51.5%	0.00%	0.0%
SIBN	Buy	SI-BONE INC	$17,194,820	+11.4%	809,549	+41.5%	0.00%	0.0%
SBSW	Buy	SIBANYE STILLWATER LTDsponsored adr	$21,712,530	+160.2%	3,519,048	+163.2%	0.00%	+100.0%
	Buy	SIGMA LITHIUM CORPORATION	$15,817,484	-3.2%	487,592	+20.3%	0.00%	0.0%
ARKQ	Buy	ARK ETF TRautnmus technlgy	$18,906,357	-1.4%	360,394	+5.9%	0.00%	0.0%
DFNL	Buy	DAVIS FUNDAMENTAL ETF TRselect finl	$20,393,311	-1.2%	762,005	+0.1%	0.00%	0.0%
ICFI	Buy	ICF INTL INC	$15,468,767	+9.8%	128,042	+13.0%	0.00%	+100.0%
SITC	Buy	SITE CTRS CORP	$18,682,315	-4.6%	1,515,190	+2.3%	0.00%	0.0%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$20,262,771	+5.0%	1,592,985	+16.2%	0.00%	0.0%
	Buy	SKYWARD SPECIALTY INS GROUP	$21,373,604	+1698.0%	781,199	+1569.2%	0.00%	–
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$15,170,299	-4.7%	160,941	+5.4%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$17,717,535	-20.4%	895,729	+16.9%	0.00%	0.0%
PI	Buy	IMPINJ INC	$14,939,268	-15.3%	271,475	+38.0%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$19,518,530	+16.8%	493,513	+2.0%	0.00%	0.0%
IFN	Buy	INDIA FD INC	$18,897,169	+21.2%	1,084,797	+15.5%	0.00%	0.0%
	Buy	SPOTIFY USA INCnote 3/1	$23,731,633	+3.9%	27,936,000	+3.7%	0.00%	0.0%
SXI	Buy	STANDEX INTL CORP	$21,349,686	+11.3%	146,541	+8.1%	0.00%	0.0%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$14,906,939	-31.6%	620,347	+14.3%	0.00%	0.0%
NGVT	Buy	INGEVITY CORP	$17,706,420	-16.4%	371,905	+2.2%	0.00%	0.0%
SYBT	Buy	STOCK YDS BANCORP INC	$15,513,703	-11.2%	394,849	+2.5%	0.00%	0.0%
SNEX	Buy	STONEX GROUP INC	$20,282,835	+59.1%	209,274	+36.4%	0.00%	+100.0%
INSM	Buy	INSMED INC	$17,137,858	+90.9%	678,726	+59.5%	0.00%	+100.0%
RGR	Buy	STURM RUGER & CO INC	$15,110,723	+37.3%	289,921	+39.5%	0.00%	+100.0%
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$14,804,426	+86.4%	922,394	+71.9%	0.00%	+100.0%
SUM	Buy	SUMMIT MATLS INCcl a	$23,634,963	+28.9%	758,989	+56.7%	0.00%	0.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$24,030,427	+8.4%	317,609	+4.6%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$20,893,384	+47.6%	2,234,585	+59.7%	0.00%	+100.0%
	Buy	SYLVAMO CORP	$23,119,076	+19.9%	526,150	+10.3%	0.00%	0.0%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$19,635,576	+6.5%	1,460,979	+2.3%	0.00%	0.0%
JELD	Buy	JELD-WEN HLDG INC	$19,659,801	-9.1%	1,471,542	+19.3%	0.00%	0.0%
TNDM	Buy	TANDEM DIABETES CARE INC	$16,089,359	+62.6%	774,643	+92.1%	0.00%	+100.0%
AKRO	Buy	AKERO THERAPEUTICS INC	$22,241,847	+23.5%	439,736	+14.0%	0.00%	0.0%
TNC	Buy	TENNANT CO	$21,419,195	+21.0%	288,862	+32.4%	0.00%	0.0%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$16,150,086	+20.6%	274,195	+5.4%	0.00%	+100.0%
TGTX	Buy	TG THERAPEUTICS INC	$15,689,046	-62.6%	1,876,680	+11.0%	0.00%	-50.0%
ODP	Buy	THE ODP CORP	$20,868,130	+0.7%	452,180	+2.2%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$23,281,307	+19.1%	5,128,040	+22.0%	0.00%	0.0%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$20,248,905	-19.8%	644,253	+2.4%	0.00%	0.0%
BWG	Buy	BRANDYWINEGBL GBL INCM OPP F	$19,107,653	-3.8%	2,544,294	+2.9%	0.00%	0.0%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$20,028,613	+63.2%	2,240,337	+180.5%	0.00%	+100.0%
RFV	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$18,838,595	+85.8%	191,229	+95.0%	0.00%	+100.0%
EWMC	Buy	INVESCO EXCHANGE TRADED FD Ts&p midcap 400	$24,502,650	+66.8%	280,637	+73.9%	0.00%	+100.0%
	Buy	ALPS ETF TRoshares us smlcp	$20,369,839	+1.5%	580,172	+6.1%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$22,583,641	-18.5%	2,948,256	+31.6%	0.00%	-33.3%
TRIP	Buy	TRIPADVISOR INC	$19,624,660	+62.7%	1,183,632	+61.8%	0.00%	+100.0%
TRUP	Buy	TRUPANION INC	$19,302,871	+45.1%	684,499	+1.3%	0.00%	+100.0%
TTEC	Buy	TTEC HLDGS INC	$15,884,092	+33.2%	605,800	+71.9%	0.00%	+100.0%
DMLP	Buy	DORCHESTER MINERALS LP	$17,837,136	+15.4%	614,015	+19.0%	0.00%	0.0%
TWST	Buy	TWIST BIOSCIENCE CORP	$22,645,351	+21.5%	1,117,737	+22.7%	0.00%	0.0%
ALEC	Buy	ALECTOR INC	$21,626,262	+107.7%	3,337,386	+92.7%	0.00%	+100.0%
PSI	Buy	INVESCO EXCHANGE TRADED FD Tsemiconductors	$16,556,431	+7.6%	386,832	+243.8%	0.00%	0.0%
UMBF	Buy	UMB FINL CORP	$20,715,770	+29.9%	333,855	+27.5%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$16,051,197	+24.3%	273,864	+33.7%	0.00%	+100.0%
SLCA	Buy	U S SILICA HLDGS INC	$22,143,860	+50.0%	1,577,197	+29.6%	0.00%	+100.0%
	Buy	UBER TECHNOLOGIES INCnote 12/1	$18,013,418	+9.2%	19,336,000	+7.3%	0.00%	0.0%
UAA	Buy	UNDER ARMOUR INCcl a	$17,576,536	-3.6%	2,565,917	+1.6%	0.00%	0.0%
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$19,963,523	+12.9%	451,970	+276.2%	0.00%	0.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$18,821,133	+8.6%	740,696	+6.8%	0.00%	0.0%
UPWK	Buy	UPWORK INC	$18,461,444	+126.6%	1,625,127	+86.3%	0.00%	+100.0%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$15,656,912	+14.4%	856,973	+22.0%	0.00%	+100.0%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$19,617,508	-2.3%	907,377	+0.8%	0.00%	0.0%
MLN	Buy	VANECK ETF TRUSTlong muni etf	$19,224,855	+122.4%	1,150,500	+138.9%	0.00%	+100.0%
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$24,583,612	+5.3%	972,068	+10.5%	0.00%	0.0%
VIOG	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$16,013,242	+17.1%	169,793	+23.1%	0.00%	+100.0%
IVOV	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 val	$17,611,102	-2.7%	226,031	+2.8%	0.00%	0.0%
VGR	Buy	VECTOR GROUP LTD	$18,482,795	-9.7%	1,737,103	+8.7%	0.00%	0.0%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$15,299,878	+2.3%	680,599	+2.6%	0.00%	+100.0%
VBTX	Buy	VERITEX HLDGS INC	$14,899,801	+25.4%	830,071	+25.3%	0.00%	+100.0%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$22,686,259	+0.9%	1,009,000	+0.8%	0.00%	0.0%
FXE	Buy	INVESCO CURRENCYSHARES EURO	$19,535,278	+35.5%	199,951	+39.8%	0.00%	+100.0%
EPR	Buy	EPR PPTYS	$24,240,638	-2.7%	583,547	+9.6%	0.00%	0.0%
VSAT	Buy	VIASAT INC	$18,027,093	-46.6%	976,549	+19.3%	0.00%	-33.3%
VIAV	Buy	VIAVI SOLUTIONS INC	$17,494,398	-12.4%	1,914,047	+8.5%	0.00%	0.0%
EGBN	Buy	EAGLE BANCORP INC MD	$17,983,372	+35.6%	838,385	+33.8%	0.00%	+100.0%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$24,510,380	-8.2%	4,140,266	+28.0%	0.00%	-33.3%
	Buy	IONQ INC	$16,984,523	+27.5%	1,141,433	+16.0%	0.00%	+100.0%
VRTS	Buy	VIRTUS INVT PARTNERS INC	$14,794,129	+20.9%	73,241	+18.2%	0.00%	+100.0%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$19,482,447	-12.1%	1,144,006	+10.6%	0.00%	0.0%
VSTO	Buy	VISTA OUTDOOR INC	$17,068,390	+25.4%	515,349	+4.8%	0.00%	+100.0%
NCV	Buy	VIRTUS CONVERTIBLE & INCOME	$21,403,430	+10.4%	6,882,131	+23.5%	0.00%	0.0%
	Buy	VITA COCO CO INC	$17,588,302	+7.1%	675,434	+10.5%	0.00%	0.0%
	Buy	WEAVE COMMUNICATIONS INC	$17,208,937	+3.9%	2,111,526	+41.6%	0.00%	0.0%
EAD	Buy	ALLSPRING INCOME OPPORTUNITinc oppty fd	$19,118,880	+15.5%	3,134,241	+22.1%	0.00%	0.0%
WFG	Buy	WEST FRASER TIMBER CO LTD	$18,453,161	+13.0%	254,386	+34.0%	0.00%	0.0%
DLS	Buy	WISDOMTREE TRintl smcap div	$17,077,839	-3.3%	297,159	+0.0%	0.00%	0.0%
DOL	Buy	WISDOMTREE TRintl lrgcap dv	$21,071,103	+0.6%	461,883	+4.0%	0.00%	0.0%
AGGY	Buy	WISDOMTREE TRyield enhancd us	$16,382,829	+0.4%	394,671	+4.2%	0.00%	0.0%
GCC	Buy	WISDOMTREE TRenhncd cmmdty st	$15,223,704	+30.9%	844,822	+24.0%	0.00%	+100.0%
WCLD	Buy	WISDOMTREE TR	$19,629,141	+103.8%	662,475	+118.0%	0.00%	+100.0%
INT	Buy	WORLD KINECT CORPORATION	$22,079,414	+79.9%	984,368	+65.8%	0.00%	+100.0%
WOR	Buy	WORTHINGTON INDS INC	$16,429,540	-6.2%	265,763	+5.5%	0.00%	0.0%
WW	Buy	WW INTL INC	$19,776,843	+354.3%	1,786,526	+175.8%	0.00%	–
XRX	Buy	XEROX HOLDINGS CORP	$19,939,011	+39.1%	1,270,809	+32.0%	0.00%	+100.0%
ISCB	Buy	ISHARES TRmrgstr sm cp etf	$17,607,318	-3.0%	373,967	+2.4%	0.00%	0.0%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$15,704,048	+10.6%	405,160	+18.2%	0.00%	+100.0%
ZUO	Buy	ZUORA INC	$19,981,596	-16.3%	2,424,951	+11.4%	0.00%	0.0%
ADNT	Buy	ADIENT PLC	$20,899,521	+32.3%	569,468	+38.1%	0.00%	0.0%
AMBA	Buy	AMBARELLA INC	$21,471,000	-14.5%	404,884	+34.9%	0.00%	0.0%
CMPR	Buy	CIMPRESS PLC	$22,457,352	+68.1%	320,773	+42.8%	0.00%	+100.0%
IWL	Buy	ISHARES TRrus top 200 etf	$23,301,107	-1.9%	225,413	+1.2%	0.00%	0.0%
	Buy	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$18,131,061	+46.8%	1,188,922	+67.0%	0.00%	+100.0%
INDY	Buy	ISHARES TRindia 50 etf	$14,842,723	+66.1%	328,451	+65.5%	0.00%	+100.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$16,358,764	+41.9%	331,081	+47.8%	0.00%	+100.0%
AOM	Buy	ISHARES TRmodert alloc etf	$21,693,206	+46.2%	557,235	+51.8%	0.00%	+100.0%
SMIN	Buy	ISHARES TRmsci india sm cp	$17,870,093	+33.8%	283,113	+23.2%	0.00%	+100.0%
HELE	Buy	HELEN OF TROY LTD	$17,597,904	+8.1%	150,977	+0.2%	0.00%	0.0%
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$19,917,739	+86.0%	984,078	+31.3%	0.00%	+100.0%
IGBH	Buy	ISHARES U S ETF TRint rt hd long	$16,142,431	+363.5%	674,287	+360.1%	0.00%	–
LIVN	Buy	LIVANOVA PLC	$18,806,243	+5.6%	355,640	+2.7%	0.00%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$21,314,794	+76.1%	173,094	+33.1%	0.00%	+100.0%
NVCR	Buy	NOVOCURE LTD	$17,597,361	-47.7%	1,089,620	+34.4%	0.00%	-33.3%
EOS	Buy	EATON VANCE ENHANCED EQUITY	$20,667,286	-3.2%	1,202,985	+0.8%	0.00%	0.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$19,760,898	+2.3%	735,426	+35.8%	0.00%	0.0%
SPNT	Buy	SIRIUSPOINT LTD	$16,691,024	+22.6%	1,641,202	+8.8%	0.00%	+100.0%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$23,400,933	+1.8%	984,473	+2.4%	0.00%	0.0%
REM	Buy	ISHARES TRmortge rel etf	$24,140,641	+21.1%	1,080,601	+28.0%	0.00%	0.0%
IAGG	Buy	ISHARES TRcore intl aggr	$21,711,714	+1.0%	445,094	+2.0%	0.00%	0.0%
IRBO	Buy	ISHARES TRrobotics artif	$16,249,107	+109.9%	532,059	+127.1%	0.00%	+100.0%
	Buy	CELLEBRITE DI LTDordinary shares	$17,861,932	+15.0%	2,334,893	+8.3%	0.00%	0.0%
IBDW	Buy	ISHARES TRibonds dec 2031	$15,961,512	+68.8%	823,395	+76.5%	0.00%	+100.0%
ESLT	Buy	ELBIT SYS LTDord	$23,019,598	-3.7%	116,272	+1.7%	0.00%	0.0%
ICL	Buy	ICL GROUP LTD	$23,156,423	+7.0%	4,172,327	+5.7%	0.00%	0.0%
IBDV	Buy	ISHARES TRibonds dec 2030	$17,374,099	+60.8%	852,507	+67.3%	0.00%	+100.0%
INMD	Buy	INMODE LTD	$22,324,319	-16.3%	732,906	+2.7%	0.00%	-33.3%
ALGT	Buy	ALLEGIANT TRAVEL CO	$21,587,304	-27.5%	280,864	+19.1%	0.00%	-33.3%
FROG	Buy	JFROG LTD	$15,913,019	+30.6%	627,485	+42.7%	0.00%	+100.0%
CVI	Buy	CVR ENERGY INC	$22,264,056	+114.8%	654,247	+89.1%	0.00%	+100.0%
JACK	Buy	JACK IN THE BOX INC	$18,666,878	-14.6%	270,299	+20.7%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$23,277,338	+0.7%	37,809	+7.5%	0.00%	0.0%
JEMA	Buy	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$20,038,606	+32.7%	580,324	+40.0%	0.00%	+100.0%
QURE	Buy	UNIQURE NV	$17,992,253	+23.9%	2,681,409	+111.6%	0.00%	+100.0%
JPUS	Buy	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$17,515,640	-3.7%	186,482	+0.3%	0.00%	0.0%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$23,970,333	+14.8%	536,609	+19.7%	0.00%	0.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$8,052,305	+32.4%	1,001,529	+23.4%	0.00%	0.0%
BGX	Buy	BLACKSTONE LONG SHORT CR INC	$10,219,919	+54.8%	877,245	+50.6%	0.00%	0.0%
EIG	Buy	EMPLOYERS HLDGS INC	$8,586,043	+10.2%	214,918	+3.2%	0.00%	0.0%
	Buy	INSMED INCnote 1.750% 1/1	$5,564,440	+34.8%	5,678,000	+28.2%	0.00%	–
SSUS	Buy	STRATEGY SHSday hagan ned	$12,062,137	+15.0%	353,521	+19.7%	0.00%	0.0%
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$7,463,313	-10.8%	2,521,389	+0.3%	0.00%	0.0%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$14,473,029	+1.5%	776,033	+0.7%	0.00%	0.0%
DX	Buy	DYNEX CAP INC	$5,752,143	+59.5%	481,752	+68.2%	0.00%	–
SFIX	Buy	STITCH FIX INC	$5,992,412	+22.2%	1,736,931	+36.3%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR	$11,599,592	+38.2%	264,830	+29.8%	0.00%	0.0%
IMKTA	Buy	INGLES MKTS INCcl a	$10,892,944	+23.1%	144,602	+35.1%	0.00%	0.0%
STEM	Buy	STEM INC	$8,716,351	+6.7%	2,055,742	+43.9%	0.00%	0.0%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$6,358,888	+21.0%	318,581	+6.8%	0.00%	0.0%
SMP	Buy	STANDARD MTR PRODS INC	$9,481,955	+20.7%	282,031	+34.7%	0.00%	0.0%
APPS	Buy	DIGITAL TURBINE INC	$10,740,658	-21.1%	1,775,315	+21.0%	0.00%	0.0%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$7,865,254	+37.0%	277,826	+51.7%	0.00%	0.0%
ATRC	Buy	ATRICURE INC	$11,068,215	-8.1%	252,699	+3.6%	0.00%	0.0%
	Buy	BLOCK INCnote 0.250%11/0	$6,076,429	+11755.3%	8,129,000	+12032.8%	0.00%	–
BSCU	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$13,840,764	+107.0%	888,367	+115.3%	0.00%	0.0%
JAMF	Buy	JAMF HLDG CORP	$6,434,686	+2.5%	364,365	+13.3%	0.00%	0.0%
VTOL	Buy	BRISTOW GROUP INC	$7,517,558	+17.0%	266,864	+19.3%	0.00%	0.0%
SGDM	Buy	SPROTT ETF TRUSTgold miners etf	$4,975,166	-9.1%	217,537	+2.9%	0.00%	0.0%
GRES	Buy	INDEXIQ ETF TRiq glb res etf	$12,190,888	+773.0%	372,891	+776.2%	0.00%	–
	Buy	SPROTT FDS TRuranium miners e	$13,809,111	+133.4%	292,752	+66.1%	0.00%	0.0%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$12,206,480	+36.6%	527,962	+54.9%	0.00%	0.0%
DGII	Buy	DIGI INTL INC	$7,668,170	-30.2%	284,006	+1.8%	0.00%	0.0%
	Buy	ADTRAN HOLDINGS INC	$10,368,736	+50.5%	1,259,868	+92.6%	0.00%	0.0%
SAVE	Buy	SPIRIT AIRLS INC	$11,473,522	+29.0%	695,364	+34.1%	0.00%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$14,515,116	+1.7%	1,807,610	+1.5%	0.00%	0.0%
	Buy	SOUTHWEST AIRLS COnote 1.250% 5/0	$7,139,054	+3.2%	7,193,000	+19.0%	0.00%	0.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$7,809,819	+36.6%	272,118	+24.5%	0.00%	0.0%
	Buy	DIAMOND OFFSHORE DRILLING IN	$11,345,952	+43.6%	772,885	+39.3%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH CO	$5,981,962	-17.1%	399,330	+4.2%	0.00%	0.0%
	New	DEXCOM INCnote 0.750%12/0	$5,648,750	–	2,500,000	+100.0%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$10,331,431	+6.8%	216,318	+6.6%	0.00%	0.0%
	Buy	SOMALOGIC INC	$7,444,587	+62.7%	3,114,890	+57.2%	0.00%	–
DBI	Buy	DESIGNER BRANDS INCcl a	$12,618,937	+39.9%	996,755	+11.6%	0.00%	0.0%
IMAX	Buy	IMAX CORP	$6,359,872	+37.9%	329,186	+21.3%	0.00%	–
	Buy	SOLARWINDS CORP	$6,459,113	+92.0%	684,228	+108.7%	0.00%	–
	Buy	SNAP INCnote 5/0	$5,838,152	+11.2%	7,899,000	+10.8%	0.00%	0.0%
IAG	Buy	IAMGOLD CORP	$6,785,509	+23.9%	3,156,050	+51.5%	0.00%	0.0%
SNBR	Buy	SLEEP NUMBER CORP	$5,526,995	-0.8%	224,766	+10.1%	0.00%	0.0%
MVF	Buy	BLACKROCK MUNIVEST FD INC	$11,878,880	+1.7%	1,960,210	+12.9%	0.00%	0.0%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$9,145,233	+0.6%	380,972	+2.0%	0.00%	0.0%
VTHR	Buy	VANGUARD SCOTTSDALE FDSvng rus3000idx	$13,983,814	+21.1%	73,316	+25.4%	0.00%	0.0%
LFST	Buy	LIFESTANCE HEALTH GROUP INC	$5,547,943	+1.4%	807,561	+34.7%	0.00%	0.0%
MHD	Buy	BLACKROCK MUNIHOLDINGS FD IN	$12,142,619	-5.6%	1,177,750	+6.5%	0.00%	0.0%
	Buy	SITIO ROYALTIES CORP	$13,959,958	-0.9%	576,618	+7.5%	0.00%	0.0%
IESC	Buy	IES HLDGS INC	$8,506,254	+23.2%	129,137	+6.4%	0.00%	0.0%
DINT	Buy	DAVIS FUNDAMENTAL ETF TRselct intl etf	$10,746,810	-2.4%	602,062	+3.0%	0.00%	0.0%
SLP	Buy	SIMULATIONS PLUS INC	$4,932,528	+10.3%	118,286	+14.6%	0.00%	–
ACRS	Buy	ACLARIS THERAPEUTICS INC	$11,633,979	-31.4%	1,698,391	+3.9%	0.00%	-50.0%
SBOW	Buy	SILVERBOW RES INC	$5,699,592	+218.2%	159,340	+159.0%	0.00%	–
SILK	Buy	SILK RD MED INC	$8,562,752	-33.2%	571,231	+44.9%	0.00%	0.0%
	Buy	ATLAS ENERGY SOLUTIONS INC	$5,110,047	+221.0%	229,871	+150.7%	0.00%	–
LGND	Buy	LIGAND PHARMACEUTICALS INC	$11,684,850	-3.7%	195,007	+15.9%	0.00%	0.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$13,322,756	-2.4%	340,300	+1.3%	0.00%	0.0%
	New	SHIFT4 PMTS INCnote 0.500% 8/0	$5,776,164	–	6,770,000	+100.0%	0.00%	–
NNOX	Buy	NANO X IMAGING LTD	$6,065,022	-39.0%	924,546	+44.1%	0.00%	0.0%
SHEN	Buy	SHENANDOAH TELECOMMUNICATION	$7,049,579	+16.6%	342,046	+9.9%	0.00%	0.0%
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a new	$6,575,572	+20.0%	64,682	+17.1%	0.00%	0.0%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$6,913,465	+8.2%	305,499	+9.1%	0.00%	0.0%
	Buy	SERIES PORTFOLIOS TRpanagram bbb b	$7,843,307	+2.9%	300,050	+0.0%	0.00%	0.0%
	New	SERIES PORTFOLIOS TRpanagram aaa	$5,062,000	–	200,000	+100.0%	0.00%	–
ASAI	Buy	SENDAS DISTRIBUIDORA S Aspon ads	$7,829,678	+103.8%	642,830	+141.1%	0.00%	–
BLE	Buy	BLACKROCK MUNI INCOME TR II	$7,829,914	-0.2%	856,662	+13.7%	0.00%	0.0%
WTTR	Buy	SELECT WATER SOLUTIONS INC	$6,488,338	+80.5%	816,143	+84.0%	0.00%	–
SEB	Buy	SEABOARD CORP DEL	$12,163,506	+21.0%	3,241	+14.8%	0.00%	0.0%
	Buy	SEA LTDnote 0.250% 9/1	$9,761,136	+43.1%	12,232,000	+43.9%	0.00%	0.0%
	Buy	SEA LTDnote 2.375%12/0	$5,671,254	+18.1%	5,936,000	+25.5%	0.00%	–
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$5,909,299	+46.0%	283,148	+32.0%	0.00%	–
SWM	Buy	MATIV HOLDINGS INC	$8,005,394	+44.2%	561,387	+52.9%	0.00%	0.0%
	Buy	HILLEVAX INC	$8,259,256	-18.9%	614,071	+3.7%	0.00%	0.0%
	Buy	LIFE TIME GROUP HOLDINGS INC	$5,468,847	-22.4%	359,556	+0.3%	0.00%	0.0%
SCHN	Buy	SCHNITZER STEEL INDS INCcl a	$7,048,710	+6.3%	253,095	+14.5%	0.00%	0.0%
SCSC	Buy	SCANSOURCE INC	$10,999,954	+13.9%	362,915	+11.1%	0.00%	0.0%
HGLB	Buy	HIGHLAND GLOBAL ALLOCATION F	$6,597,057	-2.7%	824,632	+5.3%	0.00%	0.0%
VRNT	Buy	VERINT SYS INC	$10,875,580	-30.6%	473,057	+5.8%	0.00%	-50.0%
	New	ODDITY TECH LTD	$9,301,295	–	328,088	+100.0%	0.00%	–
BFS	Buy	SAUL CTRS INC	$5,545,202	+1.9%	157,220	+6.5%	0.00%	0.0%
SSL	Buy	SASOL LTDsponsored adr	$10,892,150	+28.6%	796,791	+16.5%	0.00%	0.0%
	New	SAREPTA THERAPEUTICS INCnote 1.250% 9/1	$11,396,912	–	10,210,000	+100.0%	0.00%	–
HIBB	Buy	HIBBETT INC	$9,104,654	+33.3%	191,636	+1.8%	0.00%	0.0%
VET	Buy	VERMILION ENERGY INC	$10,194,306	+95.8%	697,284	+66.7%	0.00%	0.0%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$11,325,553	-15.3%	114,630	+0.6%	0.00%	0.0%
EVBG	Buy	EVERBRIDGE INC	$7,207,357	+34.8%	321,470	+61.7%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL	$10,689,582	–	420,021	+100.0%	0.00%	–
ANGO	Buy	ANGIODYNAMICS INC	$11,337,741	+103.8%	1,550,990	+190.8%	0.00%	0.0%
FXY	Buy	INVESCO CURRENCYSHARES JAPANjapanese yen	$5,257,293	+7.1%	84,536	+11.1%	0.00%	–
	New	INVESCO EXCHNG TRAD SLF INDE	$5,828,831	–	243,375	+100.0%	0.00%	–
	Buy	BLACKLINE INCnote 3/1	$6,466,511	+4.0%	7,542,000	+2.7%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL	$9,880,338	–	174,748	+100.0%	0.00%	–
SAFT	Buy	SAFETY INS GROUP INC	$8,168,874	-3.5%	119,795	+1.5%	0.00%	0.0%
	New	LIBERTY MEDIA CORP DEL	$7,676,872	–	239,154	+100.0%	0.00%	–
	Buy	SAFEHOLD INC	$13,507,044	+29.4%	758,822	+72.6%	0.00%	0.0%
HDEF	Buy	DBX ETF TRxtrack msci eafe	$12,076,160	-0.9%	534,579	+1.1%	0.00%	0.0%
HFWA	Buy	HERITAGE FINL CORP WASH	$6,703,513	+17.3%	411,006	+16.3%	0.00%	0.0%
	Buy	ARES CAPITAL CORPnote 4.625% 3/0	$7,262,961	+5.4%	7,160,000	+3.6%	0.00%	0.0%
AUB	Buy	ATLANTIC UN BANKSHARES CORP	$10,869,021	+11.5%	377,658	+0.5%	0.00%	0.0%
SSRM	Buy	SSR MINING IN	$10,061,950	-3.9%	757,106	+2.6%	0.00%	0.0%
VCTR	Buy	VICTORY CAP HLDGS INC	$9,337,629	+85.5%	280,072	+75.5%	0.00%	–
DEUS	Buy	DBX ETF TRxtrackers russel	$6,143,532	-3.9%	142,689	+0.2%	0.00%	0.0%
VSDA	Buy	VICTORY PORTFOLIOS II	$12,915,416	-3.2%	297,521	+3.2%	0.00%	0.0%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$7,222,559	+114.3%	399,477	+118.8%	0.00%	–
QUS	Buy	SPDR SER TRmsci usa strtgic	$9,309,376	-0.6%	77,141	+1.3%	0.00%	0.0%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$9,994,148	+26.1%	287,767	+31.3%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$6,083,287	+55.3%	1,291,568	+82.3%	0.00%	–
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$14,222,617	-19.0%	402,450	+4.4%	0.00%	-50.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$5,661,636	-10.1%	102,047	+7.1%	0.00%	0.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$5,276,067	+8.9%	210,873	+15.2%	0.00%	–
	Buy	IONIS PHARMACEUTICALS INCnote 4/0	$7,852,938	+26.9%	8,075,000	+22.6%	0.00%	0.0%
	New	ATLANTA BRAVES HLDGS INC	$11,023,048	–	308,509	+100.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL	$11,582,308	+13.6%	1,271,383	+9.0%	0.00%	0.0%
	New	ATLANTA BRAVES HLDGS INC	$11,754,600	–	300,859	+100.0%	0.00%	–
VIR	Buy	VIR BIOTECHNOLOGY INC	$13,000,089	-23.2%	1,387,416	+101.2%	0.00%	-50.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$5,207,389	-49.0%	2,892,994	+9.8%	0.00%	0.0%
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$5,119,313	+208.8%	333,723	+378.9%	0.00%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$14,051,871	+0.3%	203,237	+3.9%	0.00%	0.0%
VIRT	Buy	VIRTU FINL INCcl a	$8,222,970	+8.7%	476,140	+7.6%	0.00%	0.0%
XSW	Buy	SPDR SER TR	$11,274,037	+21.5%	88,855	+27.7%	0.00%	0.0%
XTN	Buy	SPDR SER TRs&p transn etf	$7,008,616	-10.2%	93,548	+0.3%	0.00%	0.0%
LESL	Buy	LESLIES INC	$10,024,505	-32.3%	1,771,114	+12.3%	0.00%	0.0%
UAN	Buy	CVR PARTNERS LP	$13,382,066	+7.2%	161,990	+4.7%	0.00%	0.0%
ZTR	Buy	VIRTUS TOTAL RETURN FD INC	$12,681,547	-16.3%	2,641,989	+6.0%	0.00%	0.0%
SPLB	Buy	SPDR SER TRportfolio ln cor	$13,611,325	+2.7%	640,834	+12.4%	0.00%	0.0%
TREE	Buy	LENDINGTREE INC NEW	$6,678,209	+12.8%	430,852	+61.0%	0.00%	0.0%
IBND	Buy	SPDR SER TRbloomberg intl	$8,172,189	+89.4%	301,223	+98.1%	0.00%	–
CBH	Buy	VIRTUS CONVERTIBLE & INC 202	$9,477,018	+5.3%	1,079,387	+3.3%	0.00%	0.0%
SPBO	Buy	SPDR SER TRportfolio crport	$8,352,741	-2.9%	302,855	+1.6%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP	$14,352,020	+18.1%	2,352,790	+88.7%	0.00%	0.0%
FM	Buy	ISHARES INCfrontier and sel	$11,630,315	+11.8%	448,700	+11.6%	0.00%	0.0%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$9,445,985	+6.2%	379,509	+11.5%	0.00%	0.0%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$10,496,621	+3.2%	196,271	+1.4%	0.00%	0.0%
EDIV	Buy	SPDR INDEX SHS FDSs&p em mkt div	$12,010,841	+16.0%	403,373	+10.9%	0.00%	0.0%
BJRI	Buy	BJS RESTAURANTS INC	$6,561,366	+2.0%	279,683	+38.2%	0.00%	0.0%
EFC	Buy	ELLINGTON FINANCIAL INC	$8,151,245	-3.0%	653,666	+7.4%	0.00%	0.0%
	New	CYTOKINETICS INCnote 3.500% 7/0	$7,341,181	–	8,624,000	+100.0%	0.00%	–
BTG	Buy	B2GOLD CORP	$10,896,360	-18.6%	3,770,367	+0.6%	0.00%	0.0%
RYI	Buy	RYERSON HLDG CORP	$8,603,909	-32.8%	295,768	+0.2%	0.00%	0.0%
	Buy	ETSY INCnote 0.250% 6/1	$5,414,136	+0.6%	7,215,000	+3.2%	0.00%	0.0%
RSI	Buy	RUSH STREET INTERACTIVE INC	$14,347,699	+77.3%	3,105,563	+19.7%	0.00%	0.0%
LRGE	Buy	LEGG MASON ETF INVTclearbrideg lr	$11,749,484	-1.8%	226,649	+2.8%	0.00%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE INDLS &	$6,725,573	-0.8%	713,209	+3.8%	0.00%	0.0%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$6,518,413	+22.6%	119,384	+20.3%	0.00%	0.0%
LEMB	Buy	ISHARES INCjp morgan em etf	$6,786,974	+16.6%	194,860	+24.0%	0.00%	0.0%
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$7,411,126	+34.8%	1,971,043	+50.6%	0.00%	0.0%
WSFS	Buy	WSFS FINL CORP	$12,907,137	+4.2%	353,619	+7.7%	0.00%	0.0%
HAFC	Buy	HANMI FINL CORP	$6,355,506	+30.6%	391,589	+20.2%	0.00%	–
HPS	Buy	HANCOCK JOHN PFD INCOME FD I	$9,231,049	-4.7%	692,501	+0.1%	0.00%	0.0%
WNC	Buy	WABASH NATL CORP	$13,792,416	-17.5%	653,048	+0.2%	0.00%	-50.0%
MAPS	Buy	WM TECHNOLOGY INC	$8,271,986	+77.0%	6,266,656	+12.3%	0.00%	–
PDT	Buy	HANCOCK JOHN PREM DIVID FD	$5,888,855	-15.5%	612,147	+3.5%	0.00%	0.0%
	New	HALOZYME THERAPEUTICS INCnote 1.000% 8/1	$9,326,469	–	10,015,000	+100.0%	0.00%	–
RIGL	Buy	RIGEL PHARMACEUTICALS INC	$7,541,073	+51.3%	6,982,475	+80.7%	0.00%	–
YYY	Buy	AMPLIFY ETF TR	$9,539,181	+16.5%	858,612	+22.6%	0.00%	0.0%
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$10,004,653	+488.0%	436,408	+323.0%	0.00%	–
WRE	Buy	ELME COMMUNITIESsh ben int	$14,707,848	+4.5%	1,078,287	+26.0%	0.00%	0.0%
RGP	Buy	RESOURCES CONNECTION INC	$4,939,746	+2.5%	331,303	+8.0%	0.00%	–
HCKT	Buy	HACKETT GROUP INC	$12,494,516	+11.3%	529,652	+5.5%	0.00%	0.0%
HCI	Buy	HCI GROUP INC	$7,286,445	+17.7%	134,212	+33.9%	0.00%	0.0%
GPOR	Buy	GULFPORT ENERGY CORP	$6,920,490	+98.1%	58,322	+75.4%	0.00%	–
RGNX	Buy	REGENXBIO INC	$6,286,320	-16.9%	381,915	+0.9%	0.00%	0.0%
	Buy	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$8,658,150	+34.7%	8,790,000	+37.1%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$9,352,907	+17.3%	312,804	+10.9%	0.00%	0.0%
EOD	Buy	ALLSPRING GLOBAL DIVIDEND OP	$10,196,361	-6.5%	2,530,114	+0.9%	0.00%	0.0%
GES	Buy	GUESS INC	$12,511,143	+119.6%	578,148	+97.4%	0.00%	0.0%
ACCD	Buy	ACCOLADE INC	$6,548,946	-19.4%	618,993	+2.6%	0.00%	0.0%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$12,926,834	+111.1%	1,825,824	+109.9%	0.00%	0.0%
RXRX	Buy	RECURSION PHARMACEUTICALS INcl a	$6,170,658	+111.7%	806,622	+106.7%	0.00%	–
RLGY	Buy	ANYWHERE REAL ESTATE INC	$7,590,349	+20.1%	1,180,458	+24.8%	0.00%	0.0%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$7,137,388	+132.6%	683,002	+175.8%	0.00%	–
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$9,334,048	+31.6%	107,399	+28.4%	0.00%	0.0%
	Buy	RAPID7 INCnote 0.250% 3/1	$8,599,021	+30.1%	10,021,000	+33.6%	0.00%	0.0%
LGI	Buy	LAZARD GLOBAL TOTAL RETURN &	$4,981,410	+1.5%	359,928	+14.5%	0.00%	–
KALU	Buy	KAISER ALUMINUM CORP	$8,986,420	+7.9%	119,403	+2.7%	0.00%	0.0%
GRPN	Buy	GROUPON INC	$10,811,263	+679.4%	705,696	+200.7%	0.00%	–
RCMT	Buy	RCM TECHNOLOGIES INC	$4,964,606	+153.2%	254,074	+138.4%	0.00%	–
GPP	Buy	GREEN PLAINS PARTNERS LP	$6,499,986	+237.6%	436,827	+193.6%	0.00%	–
GRBK	Buy	GREEN BRICK PARTNERS INC	$10,585,674	+5.6%	255,015	+44.5%	0.00%	0.0%
QTRX	Buy	QUANTERIX CORP	$8,226,378	+21.9%	303,109	+1.3%	0.00%	0.0%
GRVY	Buy	GRAVITY CO LTDsponsored ads ne	$13,097,994	+3.3%	189,826	+5.1%	0.00%	0.0%
IXP	Buy	ISHARES TR	$8,643,406	+4.9%	126,532	+5.0%	0.00%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$11,827,290	+27.8%	773,530	+36.6%	0.00%	0.0%
PSEC	Buy	PROSPECT CAP CORP	$11,234,792	+3.2%	1,856,990	+5.8%	0.00%	0.0%
GDRX	Buy	GOODRX HLDGS INC	$9,811,170	+23.4%	1,742,659	+21.0%	0.00%	0.0%
JPXN	Buy	ISHARES TRjpx nikkei 400	$4,924,775	+6.8%	76,924	+10.1%	0.00%	–
TQQQ	Buy	PROSHARES TRultrapro qqq	$14,628,551	-2.2%	410,683	+12.6%	0.00%	0.0%
GSSC	Buy	GOLDMAN SACHS ETF TRactivebeta us	$9,264,371	-1.7%	165,879	+1.7%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT	$8,366,095	+21.5%	868,752	+22.4%	0.00%	0.0%
VIXM	Buy	PROSHARES TR IIvix mdtrm futr n	$6,609,959	+23.7%	340,544	+30.4%	0.00%	0.0%
EPIX	Buy	ESSA PHARMA INC	$12,924,491	+23.7%	4,182,683	+8.1%	0.00%	0.0%
SVXY	Buy	PROSHARES TR IIsht vix st trm	$11,725,144	+287.8%	135,802	+280.3%	0.00%	–
	Buy	BENTLEY SYS INCnote 0.125% 1/1	$11,430,660	+74.9%	11,800,000	+85.2%	0.00%	0.0%
TDV	Buy	PROSHARES TRs&p tech dividen	$8,830,406	+37.9%	142,105	+47.1%	0.00%	0.0%
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$14,578,590	+49.6%	192,813	+51.1%	0.00%	0.0%
TOLZ	Buy	PROSHARES TRdj brkfld glb	$10,601,548	-4.0%	256,137	+4.1%	0.00%	0.0%
TK	Buy	TEEKAY CORPORATION	$14,039,141	+30.0%	2,275,387	+27.3%	0.00%	0.0%
	New	ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1	$9,864,240	–	10,722,000	+100.0%	0.00%	–
AMWL	Buy	AMERICAN WELL CORPcl a	$5,799,083	-4.8%	4,956,480	+70.9%	0.00%	0.0%
AVD	Buy	AMERICAN VANGUARD CORP	$5,361,322	+12.9%	490,513	+84.7%	0.00%	–
PRA	Buy	PROASSURANCE CORP	$13,516,355	+72.8%	715,529	+38.0%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$13,060,024	+11.4%	910,105	+11.7%	0.00%	0.0%
CLOU	Buy	GLOBAL X FDS	$7,575,498	+64.8%	402,309	+73.7%	0.00%	–
BUG	Buy	GLOBAL X FDScybrscurty etf	$12,058,335	+25.0%	496,432	+24.9%	0.00%	0.0%
PFFV	Buy	GLOBAL X FDSrate preferred	$11,099,012	+16.8%	483,406	+13.6%	0.00%	0.0%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$12,272,427	+26.8%	197,147	+12.0%	0.00%	0.0%
PDS	Buy	PRECISION DRILLING CORP	$9,983,429	+57.5%	148,740	+14.4%	0.00%	0.0%
POWL	Buy	POWELL INDS INC	$13,386,045	+44.3%	161,472	+5.5%	0.00%	0.0%
	New	POST HLDGS INCnote 2.500% 8/1	$8,675,625	–	8,750,000	+100.0%	0.00%	–
CATC	Buy	CAMBRIDGE BANCORP	$6,413,566	+249.0%	102,963	+204.3%	0.00%	–
DTH	Buy	WISDOMTREE TRitl high div fd	$14,115,345	+16.1%	389,978	+18.5%	0.00%	0.0%
DFJ	Buy	WISDOMTREE TRjp smallcp div	$11,668,842	+4.4%	169,211	+0.8%	0.00%	0.0%
DEW	Buy	WISDOMTREE TRglb high div fd	$7,000,198	+4.2%	154,389	+6.9%	0.00%	0.0%
PBI	Buy	PITNEY BOWES INC	$6,077,299	-10.2%	2,012,350	+5.2%	0.00%	0.0%
MAV	Buy	PIONEER MUNICIPAL HIGH INCOM	$7,560,877	-7.3%	1,123,458	+8.8%	0.00%	0.0%
	Buy	PIONEER MUN HIGH INCOME OPPO	$14,574,652	-8.3%	1,526,141	+3.3%	0.00%	-50.0%
PHT	Buy	PIONEER HIGH INCOME FUND INC	$5,540,238	+29.6%	825,667	+29.8%	0.00%	–
	Buy	ERMENEGILDO ZEGNA N V	$7,110,397	+94.2%	510,804	+76.9%	0.00%	–
	Buy	PIMCO ACCESS INCOME FUND	$14,376,681	-0.0%	1,035,784	+6.2%	0.00%	0.0%
EMNT	Buy	PIMCO ETF TRenhancd short	$10,896,043	+22.3%	111,047	+22.0%	0.00%	0.0%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$11,723,679	+29.4%	1,376,018	+11.6%	0.00%	0.0%
DGRS	Buy	WISDOMTREE TRus s cap qty div	$10,360,234	+23.8%	251,523	+27.5%	0.00%	0.0%
PHK	Buy	PIMCO HIGH INCOME FD	$6,532,069	-10.2%	1,477,843	+1.6%	0.00%	0.0%
GGB	Buy	GERDAU SAspon adr rep pfd	$5,606,842	-6.0%	1,175,437	+2.9%	0.00%	0.0%
	Buy	EXPRO GROUP HOLDINGS NV	$11,104,992	+39.7%	478,045	+6.5%	0.00%	0.0%
PLL	Buy	PIEDMONT LITHIUM INC	$11,317,319	-10.0%	285,071	+30.8%	0.00%	0.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$6,210,074	+0.4%	486,301	+7.7%	0.00%	0.0%
USMF	Buy	WISDOMTREE TRus multifactor	$10,594,268	+14.2%	275,461	+15.1%	0.00%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$10,677,120	-7.4%	3,681,766	+40.4%	0.00%	0.0%
WOOF	Buy	PETCO HEALTH & WELLNESS CO I	$8,405,109	+180.6%	2,055,039	+510.6%	0.00%	–
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$7,873,675	-0.4%	118,222	+5.1%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC	$10,774,770	-1.2%	853,784	+4.8%	0.00%	0.0%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$6,053,688	+12.9%	126,250	+17.7%	0.00%	0.0%
WRLD	Buy	WORLD ACCEP CORPORATION	$6,469,894	+0.3%	50,920	+5.8%	0.00%	0.0%
PEGA	Buy	PEGASYSTEMS INC	$12,289,489	-2.9%	283,101	+10.2%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$9,958,699	-31.8%	605,023	+0.5%	0.00%	0.0%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$12,996,885	+0.4%	1,094,935	+2.9%	0.00%	0.0%
ECON	Buy	COLUMBIA ETF TR IIemrg markets etf	$7,665,372	+1.9%	382,415	+5.0%	0.00%	0.0%
	New	ALMACENES EXITO S Aspon ads	$9,577,249	–	1,747,673	+100.0%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INC	$12,753,052	+30.3%	219,653	+20.8%	0.00%	0.0%
BANR	Buy	BANNER CORP	$13,727,542	+0.6%	323,914	+3.7%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$6,265,879	+5.4%	1,356,250	+1.0%	0.00%	0.0%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC	$13,152,193	+11.6%	588,465	+7.3%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$8,885,904	-3.2%	754,321	+1.1%	0.00%	0.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$6,545,304	+11.8%	126,847	+9.6%	0.00%	0.0%
XENE	Buy	XENON PHARMACEUTICALS INC	$8,305,833	+5.0%	243,145	+18.3%	0.00%	0.0%
COHU	Buy	COHU INC	$11,257,591	-14.8%	326,875	+2.8%	0.00%	0.0%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$6,246,866	+6.5%	320,516	+9.2%	0.00%	0.0%
	Buy	BURLINGTON STORES INCnote 2.250% 4/1	$5,515,886	+8.7%	5,690,000	+15.7%	0.00%	0.0%
GDS	Buy	GDS HLDGS LTDsponsored ads	$7,899,307	+6.0%	721,398	+6.4%	0.00%	0.0%
GEO	Buy	GEO GROUP INC NEW	$9,227,269	+34.4%	1,128,028	+17.6%	0.00%	0.0%
PTCT	Buy	PTC THERAPEUTICS INC	$9,764,932	-37.0%	435,740	+14.3%	0.00%	-50.0%
PRAA	Buy	PRA GROUP INC	$7,133,229	+24.5%	371,329	+48.1%	0.00%	0.0%
XMTR	Buy	XOMETRY INC	$5,205,948	-5.8%	306,593	+17.4%	0.00%	0.0%
	Buy	XPERI INC	$5,110,768	-21.7%	518,333	+4.4%	0.00%	0.0%
CHRS	Buy	COHERUS BIOSCIENCES INC	$12,125,927	-5.8%	3,242,227	+7.5%	0.00%	0.0%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOM	$5,899,336	-3.3%	316,488	+12.8%	0.00%	0.0%
PSF	Buy	COHEN & STEERS SELECT PFD &	$9,153,576	+18.5%	506,002	+19.0%	0.00%	0.0%
CNXN	Buy	PC CONNECTION INC	$5,488,941	+23.4%	102,827	+4.3%	0.00%	–
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$14,212,038	+14.2%	321,321	+19.3%	0.00%	0.0%
YORW	Buy	YORK WTR CO	$11,540,077	-4.1%	307,816	+5.6%	0.00%	0.0%
FLGT	Buy	FULGENT GENETICS INC	$6,694,574	-18.1%	250,357	+13.5%	0.00%	0.0%
ZLAB	Buy	ZAI LAB LTDadr	$6,012,860	-10.2%	247,341	+2.5%	0.00%	0.0%
ACET	Buy	ADICET BIO INC	$5,255,836	-11.6%	3,836,377	+56.7%	0.00%	0.0%
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$10,945,138	-22.8%	545,620	+8.5%	0.00%	0.0%
	Buy	FTAI INFRASTRUCTURE INC	$13,521,081	-11.9%	4,199,093	+0.9%	0.00%	-50.0%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$14,267,913	+5.0%	1,214,290	+37.4%	0.00%	0.0%
KORP	Buy	AMERICAN CENTY ETF TRdiversifid crp	$10,134,965	-2.3%	227,794	+0.1%	0.00%	0.0%
BANC	Buy	BANC OF CALIFORNIA INC	$6,516,345	+36.3%	526,359	+27.4%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$7,963,870	+29.6%	1,342,979	+9.5%	0.00%	0.0%
FLGB	Buy	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$6,600,919	+82.9%	276,062	+86.8%	0.00%	–
TBBK	Buy	BANCORP INC DEL	$14,677,406	+6.5%	425,432	+0.8%	0.00%	0.0%
FLCB	Buy	FRANKLIN TEMPLETON ETF TRus core bond etf	$12,536,205	+4.1%	611,224	+8.7%	0.00%	0.0%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$9,997,610	+0.4%	374,722	+0.4%	0.00%	0.0%
	New	ZTO EXPRESS CAYMAN INCnote 1.500% 9/0	$9,544,795	–	9,833,000	+100.0%	0.00%	–
	New	FRANKLIN TEMPLETON ETF TRwestn asset bd	$6,140,325	–	250,000	+100.0%	0.00%	–
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$8,160,371	-1.8%	1,590,714	+21.7%	0.00%	0.0%
	Buy	ZSCALER INCnote 0.125% 7/0	$13,677,225	+36.6%	11,411,000	+32.8%	0.00%	0.0%
OSPN	Buy	ONESPAN INC	$6,581,134	-27.2%	612,198	+0.6%	0.00%	0.0%
FTF	Buy	FRANKLIN LTD DURATION INCOME	$10,396,045	+50.3%	1,707,067	+52.6%	0.00%	0.0%
	New	ZIFF DAVIS INCnote 1.750%11/0	$6,681,600	–	7,250,000	+100.0%	0.00%	–
	Buy	FRANKLIN BSP RLTY TR INC	$6,130,519	-5.1%	463,029	+1.5%	0.00%	0.0%
	Buy	OMNICELL COMnote 0.250% 9/1	$5,569,726	+20.3%	6,180,000	+34.9%	0.00%	–
BCH	Buy	BANCO DE CHILEsponsored ads	$6,694,211	-0.9%	331,395	+2.9%	0.00%	0.0%
	Buy	OKTA INCnote 0.125% 9/0	$7,724,609	+25.1%	8,527,000	+24.9%	0.00%	0.0%
	Buy	ADEIA INC	$8,555,494	+7.6%	801,075	+10.9%	0.00%	0.0%
FOR	Buy	FORESTAR GROUP INC	$6,372,300	+80.3%	236,536	+50.9%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$6,306,202	-4.1%	564,566	+83.7%	0.00%	0.0%
ARCE	Buy	ARCO PLATFORM LTD	$8,098,754	+1377.4%	587,718	+1201.6%	0.00%	–
FLDM	Buy	STANDARD BIOTOOLS INC	$12,914,715	+119.8%	4,453,350	+46.3%	0.00%	0.0%
JPEM	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$8,737,912	+1.3%	173,474	+1.6%	0.00%	0.0%
ASTE	Buy	ASTEC INDS INC	$12,668,945	+31.2%	268,922	+26.6%	0.00%	0.0%
RXI	Buy	ISHARES TRglb cns disc etf	$7,489,509	-3.7%	51,102	+3.0%	0.00%	0.0%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$12,384,946	+4.0%	586,964	+8.4%	0.00%	0.0%
NUDM	Buy	NUSHARES ETF TRnuveen esg intl	$8,347,568	-0.4%	305,547	+5.5%	0.00%	0.0%
RAVI	Buy	FLEXSHARES TRflexshares ultra	$12,540,816	+2.8%	166,966	+2.6%	0.00%	0.0%
QDF	Buy	FLEXSHARES TRqualt divd idx	$14,298,873	-0.5%	256,344	+3.1%	0.00%	0.0%
	Buy	BIOHAVEN LTD	$9,130,030	+17.5%	351,020	+8.1%	0.00%	0.0%
JOUT	Buy	JOHNSON OUTDOORS INCcl a	$6,708,783	+8.3%	122,669	+21.7%	0.00%	0.0%
IQDF	Buy	FLEXSHARES TRintl qltdv idx	$12,383,681	+7.2%	581,529	+11.6%	0.00%	0.0%
	Buy	NUVEI CORPORATION	$7,438,815	+16.9%	495,921	+130.5%	0.00%	0.0%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$6,252,301	+20.3%	364,141	+17.7%	0.00%	0.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$11,690,213	+44.8%	1,846,795	+48.2%	0.00%	0.0%
IHE	Buy	ISHARES TRu.s. pharma etf	$9,893,929	-0.2%	55,902	+1.0%	0.00%	0.0%
	Buy	BORR DRILLING LTD	$6,635,952	-5.0%	934,641	+0.8%	0.00%	0.0%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$5,953,455	-9.4%	888,575	+0.5%	0.00%	0.0%
	Buy	NUVALENT INC	$7,917,551	+144.9%	172,233	+124.6%	0.00%	–
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$14,454,312	+92.7%	944,109	+70.0%	0.00%	0.0%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$11,687,205	+13.9%	293,943	+15.9%	0.00%	0.0%
NRK	Buy	NUVEEN NEW YORK AMT QLT MUNI	$6,064,662	-8.4%	641,763	+0.3%	0.00%	0.0%
BUR	Buy	BURFORD CAP LTD	$6,953,282	+209.6%	496,663	+169.3%	0.00%	–
	New	ARM HOLDINGS PLCsponsored adr	$12,891,336	–	240,869	+100.0%	0.00%	–
NCA	Buy	NUVEEN CALIFORNIA MUNI VLU F	$9,281,372	+6.9%	1,130,496	+11.3%	0.00%	0.0%
NIM	Buy	NUVEEN SELECT MAT MUN FDsh ben int	$5,348,525	-0.5%	631,467	+5.7%	0.00%	0.0%
ACCO	Buy	ACCO BRANDS CORP	$11,973,232	+20.5%	2,085,928	+9.4%	0.00%	0.0%
	Buy	NUTANIX INCnote 0.250%10/0	$5,585,798	+195.4%	6,246,000	+183.9%	0.00%	–
	Buy	EMBECTA CORP	$10,380,456	+8.6%	689,729	+55.9%	0.00%	0.0%
DNOW	Buy	NOW INC	$9,601,013	+19.3%	808,847	+4.1%	0.00%	0.0%
ILTB	Buy	ISHARES TRcore lt usdb etf	$7,715,981	+32.8%	163,300	+47.8%	0.00%	0.0%
NG	Buy	NOVAGOLD RES INC	$7,067,352	+11.8%	1,840,456	+16.2%	0.00%	0.0%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$10,616,672	+16.4%	1,037,796	+20.7%	0.00%	0.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$11,759,671	+13.4%	1,543,264	+21.7%	0.00%	0.0%
DESP	Buy	DESPEGAR COM CORP	$13,122,022	+45.2%	1,809,934	+41.2%	0.00%	0.0%
SIVR	Buy	ABRDN SILVER ETF TRUST	$5,730,056	+0.8%	269,522	+3.6%	0.00%	0.0%
AOA	Buy	ISHARES TRaggres alloc etf	$6,103,759	+17.7%	96,137	+23.0%	0.00%	0.0%
UUUU	Buy	ENERGY FUELS INC	$7,688,476	+48.1%	935,337	+12.4%	0.00%	0.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$13,811,908	+3.7%	57,074	+4.6%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$12,211,357	+54.4%	308,756	+33.1%	0.00%	0.0%
	Buy	FIRST WATCH RESTAURANT GROUP	$5,735,595	+6.6%	331,729	+4.2%	0.00%	0.0%
AOK	Buy	ISHARES TRconser alloc etf	$6,718,221	+11.5%	197,821	+15.7%	0.00%	0.0%
CHUY	Buy	CHUYS HLDGS INC	$8,387,789	-12.7%	235,744	+0.2%	0.00%	0.0%
CALX	Buy	CALIX INC	$12,979,812	-0.5%	283,154	+8.4%	0.00%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$11,072,403	+12.2%	428,497	+11.7%	0.00%	0.0%
QLTA	Buy	ISHARES TRa rate cp bd etf	$9,873,422	-3.2%	219,020	+1.3%	0.00%	0.0%
RILY	Buy	B. RILEY FINANCIAL INC	$5,110,984	-2.9%	124,688	+9.0%	0.00%	0.0%
GNMA	Buy	ISHARES TRgnma bond etf	$5,005,202	+23.5%	119,799	+29.6%	0.00%	–
	Buy	NICE LTDnote 9/1	$8,795,638	+6.8%	9,761,000	+13.6%	0.00%	0.0%
CIM	Buy	CHIMERA INVT CORP	$5,981,788	-1.2%	1,095,564	+4.4%	0.00%	0.0%
PLCE	Buy	CHILDRENS PL INC NEW	$7,145,107	+113.3%	264,339	+83.1%	0.00%	–
NXE	Buy	NEXGEN ENERGY LTD	$13,819,397	+157.7%	2,314,807	+103.3%	0.00%	0.0%
NR	Buy	NEWPARK RES INC	$12,571,556	+38.7%	1,819,328	+5.0%	0.00%	0.0%
ECPG	Buy	ENCORE CAP GROUP INC	$8,602,436	+8.0%	180,118	+9.9%	0.00%	0.0%
JHMD	Buy	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$10,889,842	+0.5%	364,087	+4.5%	0.00%	0.0%
	Buy	STEVANATO GROUP S P A	$9,843,556	-1.0%	331,209	+7.9%	0.00%	0.0%
	Buy	NEW YORK MTG TR INC	$7,578,748	-11.2%	892,667	+3.8%	0.00%	0.0%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$7,288,098	+0.5%	154,278	+4.2%	0.00%	0.0%
NHS	Buy	NEUBERGER BERMAN HIGH YIELD	$5,039,786	+8.7%	669,294	+8.2%	0.00%	–
NTCT	Buy	NETSCOUT SYS INC	$14,689,905	+7.8%	524,265	+19.1%	0.00%	0.0%
	Buy	ALTUS POWER INC	$6,009,680	+49.4%	1,144,701	+53.7%	0.00%	–
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$6,784,902	-5.5%	167,487	+6.5%	0.00%	0.0%
	New	KLAVIYO INC	$13,698,882	–	397,069	+100.0%	0.00%	–
	Buy	KINETIK HOLDINGS INC	$7,591,448	+4.8%	224,930	+9.1%	0.00%	0.0%
JRVR	Buy	JAMES RIV GROUP LTD	$6,789,351	+42.3%	442,303	+69.2%	0.00%	–
EYE	Buy	NATIONAL VISION HLDGS INC	$10,916,113	-32.3%	674,667	+1.7%	0.00%	-50.0%
	New	NATIONAL CINEMEDIA INC	$14,458,933	–	3,220,252	+100.0%	0.00%	–
FEUZ	Buy	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$7,351,213	-4.7%	197,401	+0.7%	0.00%	0.0%
JVAL	Buy	J P MORGAN EXCHANGE TRADED Fus value factr	$5,606,073	+7.1%	161,838	+10.3%	0.00%	0.0%
	Buy	NRG ENERGY INCdbcv 2.750% 6/0	$11,483,532	+15.4%	10,854,000	+15.1%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TR	$5,720,500	+5.3%	597,752	+3.0%	0.00%	0.0%
CCF	Buy	CHASE CORP	$8,907,377	+369.0%	70,010	+346.8%	0.00%	–
	Buy	NCL CORP LTDnote 1.125% 2/1	$8,252,365	-1.5%	10,070,000	+10.2%	0.00%	0.0%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$8,896,997	+1.9%	231,572	+4.1%	0.00%	0.0%
MYE	Buy	MYERS INDS INC	$5,675,014	-3.0%	316,508	+5.1%	0.00%	0.0%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$5,127,705	+18.6%	171,840	+30.4%	0.00%	–
	Buy	CCC INTELLIGENT SOLUTIONS HL	$9,193,424	+36.7%	688,646	+14.8%	0.00%	0.0%
FTRI	Buy	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$12,946,657	+26.3%	1,025,153	+25.7%	0.00%	0.0%
EWS	Buy	ISHARES INCmsci singpor etf	$11,916,622	+0.4%	649,407	+1.3%	0.00%	0.0%
EWM	Buy	ISHARES INCmsci mly etf new	$5,798,967	+2.9%	281,639	+0.0%	0.00%	0.0%
MOV	Buy	MOVADO GROUP INC	$5,357,177	+11.0%	195,873	+8.8%	0.00%	–
MORF	Buy	MORPHIC HLDG INC	$12,106,515	-19.6%	528,438	+101.1%	0.00%	0.0%
KFRC	Buy	KFORCE INC	$11,915,425	+2.3%	199,721	+7.4%	0.00%	0.0%
RING	Buy	ISHARES INCmsci gbl gold mn	$10,815,851	-9.9%	522,504	+1.4%	0.00%	0.0%
NOMD	Buy	NOMAD FOODS LTD	$7,290,746	-8.0%	479,024	+5.9%	0.00%	0.0%
MSD	Buy	MORGAN STANLEY EMKT DBT FD I	$6,050,385	+17.1%	932,262	+16.2%	0.00%	0.0%
FAD	Buy	FIRST TR MULTI CAP GROWTH AL	$5,752,775	-4.8%	57,453	+0.3%	0.00%	0.0%
MODV	Buy	MODIVCARE INC	$4,923,878	-0.4%	156,264	+42.9%	0.00%	–
ACMR	Buy	ACM RESH INC	$10,701,613	+261.0%	591,086	+160.8%	0.00%	–
MODN	Buy	MODEL N INC	$5,307,221	-5.6%	217,420	+36.8%	0.00%	0.0%
XT	Buy	ISHARES TRexponential tech	$10,421,690	-2.7%	199,610	+3.6%	0.00%	0.0%
	Buy	MIRION TECHNOLOGIES INC	$12,288,225	-0.7%	1,645,010	+12.3%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC	$11,498,757	+38.3%	1,577,333	+25.4%	0.00%	0.0%
EOI	Buy	EATON VANCE ENHANCED EQUITY	$8,726,550	-2.3%	550,571	+1.6%	0.00%	0.0%
FRME	Buy	FIRST MERCHANTS CORP	$9,648,915	+6.9%	346,831	+8.5%	0.00%	0.0%
DAC	Buy	DANAOS CORPORATION	$7,543,207	+168.1%	113,911	+170.4%	0.00%	–
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC	$10,464,358	-5.5%	6,976,238	+0.2%	0.00%	0.0%
PRTA	Buy	PROTHENA CORP PLC	$12,972,497	+24.5%	268,860	+76.2%	0.00%	0.0%
	Buy	ENPHASE ENERGY INCnote 3/0	$6,242,767	+143.7%	7,556,000	+179.2%	0.00%	–
FFWM	Buy	FIRST FNDTN INC	$5,724,965	+93.6%	941,605	+26.4%	0.00%	–
HEWJ	Buy	ISHARES TRhdg msci japan	$6,514,262	+13.4%	190,475	+11.5%	0.00%	0.0%
LEU	Buy	CENTRUS ENERGY CORPcl a	$11,272,934	+510.5%	198,607	+250.2%	0.00%	–
CENX	Buy	CENTURY ALUM CO	$7,289,948	-13.3%	1,013,901	+5.2%	0.00%	0.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$7,385,373	-39.4%	1,157,582	+5.4%	0.00%	0.0%
MRCY	Buy	MERCURY SYS INC	$12,703,734	+86.0%	342,511	+73.5%	0.00%	0.0%
SPNS	Buy	SAPIENS INTL CORP N V	$8,018,810	+147.8%	282,054	+131.9%	0.00%	–
ICVT	Buy	ISHARES TRconv bd etf	$8,234,407	+2.8%	110,960	+5.8%	0.00%	0.0%
CNTA	Buy	CENTESSA PHARMACEUTICALS PLCsponsored ads	$6,197,943	+21.4%	957,951	+16.2%	0.00%	0.0%
	Buy	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$10,901,868	+21.8%	10,754,000	+22.1%	0.00%	0.0%
KROS	Buy	KEROS THERAPEUTICS INC	$14,304,588	+614.9%	448,701	+801.0%	0.00%	–
SUSC	Buy	ISHARES TResg awre usd etf	$14,191,342	-2.8%	652,175	+1.6%	0.00%	0.0%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$12,171,157	+1394.9%	277,373	+1419.9%	0.00%	–
FDUS	Buy	FIDUS INVT CORP	$7,286,692	+9.2%	379,515	+11.4%	0.00%	0.0%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$13,418,330	-5.5%	910,333	+4.7%	0.00%	0.0%
CSR	Buy	CENTERSPACE	$9,045,951	+6.2%	150,114	+8.2%	0.00%	0.0%
KMPR	Buy	KEMPER CORP	$9,126,448	-2.6%	217,141	+11.9%	0.00%	0.0%
CGAU	Buy	CENTERRA GOLD INC	$7,922,859	-17.6%	1,616,910	+0.9%	0.00%	0.0%
KELYA	Buy	KELLY SVCS INCcl a	$6,525,056	+22.6%	358,716	+18.7%	0.00%	0.0%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$7,845,020	+13.3%	560,759	+13.6%	0.00%	0.0%
	New	AMC ENTMT HLDGS INCcl a new	$8,816,918	–	1,103,493	+100.0%	0.00%	–
FCOM	Buy	FIDELITY COVINGTON TRUST	$14,546,210	+4.4%	366,311	+5.9%	0.00%	0.0%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$12,748,688	+68.5%	336,198	+87.9%	0.00%	0.0%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$7,553,605	+14.7%	623,749	+11.3%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INCcl a	$7,308,595	+39.0%	620,424	+41.0%	0.00%	0.0%
MATW	Buy	MATTHEWS INTL CORPcl a	$14,480,019	-3.8%	372,140	+5.3%	0.00%	0.0%
RIGS	Buy	ALPS ETF TRrivrfrnt str inc	$5,302,427	-1.2%	239,387	+1.3%	0.00%	0.0%
FIDU	Buy	FIDELITY COVINGTON TRUSTmsci indl indx	$7,125,613	+25.8%	131,662	+32.2%	0.00%	0.0%
	New	J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur	$10,650,856	–	213,444	+100.0%	0.00%	–
EVG	Buy	EATON VANCE SHORT DURATION D	$5,856,655	+7.9%	564,769	+2.1%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC NEW	$14,412,224	+208.3%	523,700	+280.1%	0.00%	–
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$9,644,427	+3.7%	207,137	+4.8%	0.00%	0.0%
IBHC	Buy	ISHARES TRibonds 23 trm hg	$7,695,373	+6.8%	325,523	+6.8%	0.00%	0.0%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$9,442,088	+10.0%	406,986	+9.5%	0.00%	0.0%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$5,475,765	-3.2%	128,599	+3.3%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$10,384,543	+12.8%	316,409	+17.4%	0.00%	0.0%
MCS	Buy	MARCUS CORP DEL	$7,211,205	+10.1%	465,238	+5.4%	0.00%	0.0%
ETJ	Buy	EATON VANCE RISK-MANAGED DIV	$5,950,554	-5.5%	774,810	+1.1%	0.00%	0.0%
AVNS	Buy	AVANOS MED INC	$8,962,922	-17.8%	443,269	+4.0%	0.00%	0.0%
MTW	Buy	MANITOWOC CO INC	$8,974,558	-12.6%	596,316	+9.4%	0.00%	0.0%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$6,924,309	-2.9%	99,115	+1.9%	0.00%	0.0%
ONEQ	Buy	FIDELITY COMWLTH TR	$11,081,189	+2.4%	213,140	+6.5%	0.00%	0.0%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$10,674,080	-11.2%	913,095	+2.1%	0.00%	0.0%
MBUU	Buy	MALIBU BOATS INC	$8,801,492	-8.3%	179,549	+9.8%	0.00%	0.0%
SATS	Buy	ECHOSTAR CORPcl a	$12,966,108	+4.1%	774,096	+7.8%	0.00%	0.0%
SAVA	Buy	CASSAVA SCIENCES INC	$7,209,130	+71.8%	433,241	+153.1%	0.00%	–
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$11,208,480	+82.2%	72,640	+69.7%	0.00%	0.0%
MSOS	Buy	ADVISORSHARES TRpure us cannabis	$6,665,415	+221.3%	839,473	+124.2%	0.00%	–
TAST	Buy	CARROLS RESTAURANT GROUP INC	$5,123,673	+32.8%	777,492	+1.6%	0.00%	–
TEAF	Buy	ECOFIN SUSTAINABLE AND SOCIA	$6,701,755	-1.4%	559,411	+2.7%	0.00%	0.0%
FREYWS	Buy	FREYR BATTERY*w exp 09/01/202	$5,267,678	+80.1%	5,267,678	+433.1%	0.00%	–
	New	ISHARES TRibonds dec 2033	$5,567,967	–	232,289	+100.0%	0.00%	–
MBI	Buy	MBIA INC	$10,184,392	-15.0%	1,412,537	+1.8%	0.00%	0.0%
AHCO	Buy	ADAPTHEALTH CORP	$7,534,281	+45.6%	827,943	+94.7%	0.00%	0.0%
ARTNA	Buy	ARTESIAN RES CORPcl a	$11,285,996	-9.4%	268,778	+1.8%	0.00%	0.0%
	Buy	LUMENTUM HLDGS INCnote 0.500% 6/1	$6,857,256	-6.6%	9,389,000	+0.2%	0.00%	0.0%
FBK	Buy	FB FINL CORP	$7,225,249	+14.5%	254,768	+13.2%	0.00%	0.0%
LU	Buy	LUFAX HOLDING LTD	$5,017,707	+62.1%	4,733,685	+118.6%	0.00%	–
	Buy	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$9,527,719	+2.4%	9,860,000	+9.9%	0.00%	0.0%
PSJ	Buy	INVESCO EXCHANGE TRADED FD Tai and next gen	$5,546,829	-29.4%	171,134	+134.4%	0.00%	0.0%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$13,983,416	+1.9%	959,082	+1.4%	0.00%	0.0%
PYZ	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$9,907,692	-6.5%	126,125	+2.1%	0.00%	0.0%
JHSC	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$14,204,066	+7.5%	441,531	+11.9%	0.00%	0.0%
	Buy	TWO HBRS INVT CORP	$12,185,782	+14.0%	920,376	+19.5%	0.00%	0.0%
USAC	Buy	USA COMPRESSION PARTNERS LP	$9,270,724	+134.7%	388,546	+94.2%	0.00%	–
	Buy	2SEVENTY BIO INC	$5,304,999	-32.5%	1,353,316	+74.1%	0.00%	0.0%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$9,412,203	+10.8%	306,786	+464.8%	0.00%	0.0%
XSMO	Buy	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$8,756,539	+2.0%	180,518	+2.0%	0.00%	0.0%
PKB	Buy	INVESCO EXCHANGE TRADED FD Tbuilding & const	$10,832,032	+1.1%	214,665	+8.9%	0.00%	0.0%
XMVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$10,813,390	+1.1%	235,886	+1.7%	0.00%	0.0%
ATHM	Buy	AUTOHOME INCsp ads rp cl a	$7,482,119	+9.0%	246,526	+4.7%	0.00%	0.0%
TOUR	Buy	TUNIU CORPsponsored ads	$5,467,128	-26.7%	4,555,940	+0.8%	0.00%	0.0%
CAMT	Buy	CAMTEK LTDord	$6,425,419	+137.1%	103,203	+35.7%	0.00%	–
UI	Buy	UBIQUITI INC	$12,209,381	-1.5%	84,028	+19.1%	0.00%	0.0%
EQWL	Buy	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$13,671,829	+15.7%	174,032	+20.0%	0.00%	0.0%
TRMK	Buy	TRUSTMARK CORP	$12,431,171	+24.2%	572,073	+20.7%	0.00%	0.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC	$10,906,478	-20.1%	367,592	+3.6%	0.00%	0.0%
TBI	Buy	TRUEBLUE INC	$5,151,033	-1.8%	351,127	+18.6%	0.00%	0.0%
	Buy	CARIBOU BIOSCIENCES INC	$8,688,505	+61.4%	1,817,679	+43.5%	0.00%	0.0%
FAX	Buy	ABRDN ASIA PACIFIC INCOME FU	$14,010,069	+9.9%	5,718,395	+21.1%	0.00%	0.0%
CNA	Buy	CNA FINL CORP	$14,429,293	+25.1%	366,690	+22.8%	0.00%	0.0%
PBP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$9,370,002	+8.7%	439,110	+12.6%	0.00%	0.0%
TBK	Buy	TRIUMPH FINANCIAL INC	$13,767,616	+59.4%	212,496	+49.4%	0.00%	0.0%
	Buy	TRICON RESIDENTIAL INC	$7,018,620	+63.6%	948,462	+94.8%	0.00%	–
RFG	Buy	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,076,495	+0.2%	206,085	+399.2%	0.00%	0.0%
EXPI	Buy	EXP WORLD HLDGS INC	$14,069,448	-16.0%	866,344	+4.9%	0.00%	-50.0%
PTH	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$6,583,460	-27.3%	196,053	+163.5%	0.00%	0.0%
	Buy	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$7,108,763	+28.5%	7,021,000	+34.3%	0.00%	0.0%
	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$5,335,428	–	103,259	+100.0%	0.00%	–
CZA	Buy	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$10,966,677	+11.2%	128,731	+16.5%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC	$11,102,526	-26.7%	785,185	+1.3%	0.00%	0.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR	$5,824,593	-5.5%	560,057	+7.3%	0.00%	0.0%
	Buy	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$6,254,390	+156.9%	6,532,000	+107.2%	0.00%	–
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$11,541,259	-10.6%	263,679	+201.1%	0.00%	0.0%
TMP	Buy	TOMPKINS FINL CORP	$5,858,651	+10.6%	119,588	+25.8%	0.00%	0.0%
TITN	Buy	TITAN MACHY INC	$14,004,498	+31.1%	526,881	+45.6%	0.00%	0.0%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$14,121,790	+19.4%	844,097	+32.6%	0.00%	0.0%
TWI	Buy	TITAN INTL INC ILL	$5,706,152	+20.5%	424,881	+3.0%	0.00%	–
TMST	Buy	TIMKENSTEEL CORPORATION	$9,994,926	+3.2%	460,171	+2.5%	0.00%	0.0%
TLRY	Buy	TILRAY BRANDS INC	$10,358,836	+244.7%	4,334,241	+125.0%	0.00%	–
DRQ	Buy	DRIL-QUIP INC	$9,276,873	+34.6%	329,317	+11.2%	0.00%	0.0%
VKQ	Buy	INVESCO MUNICIPAL TRUST	$10,654,120	-10.9%	1,277,472	+0.8%	0.00%	0.0%
	Buy	UNITY SOFTWARE INCnote 11/1	$6,440,436	+120.2%	8,137,000	+122.3%	0.00%	–
	Buy	INVESCO MORTGAGE CAPITAL INC	$5,386,428	+4.3%	538,104	+19.5%	0.00%	0.0%
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$10,680,093	-8.6%	5,261,130	+3.6%	0.00%	0.0%
UVE	Buy	UNIVERSAL INS HLDGS INC	$7,881,581	-1.4%	562,167	+8.5%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL	$13,200,391	+6.5%	2,688,471	+115.4%	0.00%	0.0%
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p intl low	$11,486,986	-4.5%	440,159	+0.1%	0.00%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$10,296,982	+0.4%	237,584	+2.4%	0.00%	0.0%
TILE	Buy	INTERFACE INC	$6,186,963	+18.4%	630,678	+6.1%	0.00%	0.0%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$10,693,399	+581.4%	576,774	+306.5%	0.00%	–
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$6,926,862	+836.5%	1,085,715	+396.1%	0.00%	–
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$8,666,789	+137.8%	299,888	+127.4%	0.00%	–
TERN	Buy	TERNS PHARMACEUTICALS INC	$5,018,733	+310.9%	997,760	+614.8%	0.00%	–
VIV	Buy	TELEFONICA BRASIL SAnew adr	$6,747,293	+82.4%	789,157	+94.7%	0.00%	–
	Buy	DROPBOX INCnote 3/0	$10,982,186	+8.9%	11,672,000	+8.6%	0.00%	0.0%
ARDX	Buy	ARDELYX INC	$12,798,483	+162.6%	3,136,883	+118.2%	0.00%	–
DSM	Buy	BNY MELLON STRATEGIC MUN BD	$7,783,424	+11.0%	1,566,081	+27.3%	0.00%	0.0%
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$8,158,195	+13.6%	647,990	+144.1%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC	$7,543,782	+22.6%	561,711	+49.4%	0.00%	0.0%
HQL	Buy	TEKLA LIFE SCIENCES INVSsh ben int	$8,250,633	+5.3%	661,638	+14.3%	0.00%	0.0%
	Buy	DIREXION SHS ETF TRdly semicndtr br	$7,297,808	+221.8%	651,589	+183.6%	0.00%	–
CDLX	Buy	CARDLYTICS INC	$11,905,428	+422.9%	721,541	+100.3%	0.00%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$14,656,298	+145.2%	573,632	+175.2%	0.00%	0.0%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$8,725,011	+12.1%	510,832	+14.7%	0.00%	0.0%
DHF	Buy	BNY MELLON HIGH YIELD STRATEsh ben int	$9,055,754	+37.5%	4,231,659	+42.6%	0.00%	0.0%
NVGS	Buy	NAVIGATOR HLDGS LTD	$5,026,128	+52.0%	340,293	+33.9%	0.00%	–
	New	APOLLO GLOBAL MGMT INCser a mand cnv	$8,204,409	–	149,579	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$6,101,300	+1.7%	516,183	+8.1%	0.00%	0.0%
BLNK	Buy	BLINK CHARGING CO	$5,825,494	+133.0%	1,903,756	+356.1%	0.00%	–
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$13,279,153	-7.0%	366,827	+1.9%	0.00%	0.0%
AMEH	Buy	APOLLO MED HLDGS INC	$8,637,908	+4.4%	279,997	+6.9%	0.00%	0.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$6,867,202	+4.6%	1,589,630	+59.5%	0.00%	0.0%
TMF	Buy	DIREXION SHS ETF TR20yr tres bull	$5,812,289	+36.8%	1,205,869	+121.4%	0.00%	–
SOXL	Buy	DIREXION SHS ETF TRdly scond 3xbu	$7,712,962	+176.5%	408,742	+263.8%	0.00%	–
AINV	Buy	MIDCAP FINANCIAL INVSTMNT CO	$12,497,086	+24.6%	908,879	+13.8%	0.00%	0.0%
SNDX	Buy	SYNDAX PHARMACEUTICALS INC	$7,986,421	-11.2%	550,029	+28.0%	0.00%	0.0%
	Buy	SYMBOTIC INC	$6,930,373	+347.8%	207,310	+473.4%	0.00%	–
DIN	Buy	DINE BRANDS GLOBAL INC	$9,616,579	+0.4%	194,470	+17.8%	0.00%	0.0%
	Buy	SWEETGREEN INC	$10,376,780	+59.2%	883,130	+73.6%	0.00%	0.0%
MORT	Buy	VANECK ETF TRUSTmortgage reit	$5,882,320	+0.9%	517,354	+6.6%	0.00%	0.0%
	Buy	BLACKROCK 2037 MUNICIPAL TAR	$6,344,236	+2.2%	278,867	+11.6%	0.00%	0.0%
SMB	Buy	VANECK ETF TRUSTvaneck shrt muni	$5,986,136	+1.8%	358,666	+2.6%	0.00%	0.0%
	Buy	EXACT SCIENCES CORPnote 0.375% 3/0	$10,023,330	-3.1%	11,672,000	+15.2%	0.00%	0.0%
MOTI	Buy	VANECK ETF TRUSTmrngstr int moat	$6,295,125	+8.3%	210,998	+15.2%	0.00%	0.0%
QQQJ	Buy	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$7,754,028	+0.2%	314,692	+6.3%	0.00%	0.0%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$6,443,629	+14.2%	548,860	+6.1%	0.00%	0.0%
INVA	Buy	INNOVIVA INC	$10,890,570	+13.4%	838,381	+11.1%	0.00%	0.0%
SXC	Buy	SUNCOKE ENERGY INC	$12,078,587	+44.0%	1,190,008	+11.6%	0.00%	0.0%
PPH	Buy	VANECK ETF TRUSTpharmaceutcl etf	$7,649,231	+45.6%	95,782	+43.6%	0.00%	0.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$6,177,029	+2.7%	235,763	+6.4%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$8,633,660	-9.4%	1,488,561	+1.7%	0.00%	0.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$5,691,728	+16.8%	108,434	+22.0%	0.00%	–
VNM	Buy	VANECK ETF TRUSTvaneck vietnam	$8,284,895	+13.0%	611,882	+11.0%	0.00%	0.0%
	Buy	ZURA BIO LTD	$112,748	+153.4%	17,083	+214.8%	0.00%	–
ADCT	Buy	ADC THERAPEUTICS SA	$595,632	-57.6%	664,027	+1.7%	0.00%	–
	Buy	SPORTRADAR GROUP AG	$2,673,546	+190.4%	267,087	+274.2%	0.00%	–
	Buy	SOPHIA GENETICS SAordinary shares	$122,799	-20.6%	48,251	+39.7%	0.00%	–
AGRO	Buy	ADECOAGRO S A	$2,423,348	+157.9%	207,301	+106.5%	0.00%	–
	New	ALVOTECHordinary shares	$9	–	1	+100.0%	0.00%	–
CAAP	Buy	CORPORACION AMER ARPTS S A	$2,056,828	+118.1%	154,185	+89.5%	0.00%	–
NEXA	Buy	NEXA RES S A	$82,146	+29.8%	13,578	+4.3%	0.00%	–
CGEN	Buy	COMPUGEN LTDord	$728,513	-17.9%	783,347	+0.6%	0.00%	–
ELTK	Buy	ELTEK LTD	$18,940	+58.0%	2,000	+56.0%	0.00%	–
EVGN	Buy	EVOGENE LTD	$103,115	-24.0%	175,815	+38.7%	0.00%	–
ENLV	Buy	ENLIVEX THERAPEUTICS LTD	$69,766	-39.4%	44,156	+0.7%	0.00%	–
	Buy	GALMED PHARMACEUTICALS LTD	$12,420	-66.8%	20,032	+60.3%	0.00%	–
GMDA	Buy	GAMIDA CELL LTD	$155,010	-44.9%	150,495	+3.3%	0.00%	–
	Buy	INSPIRA TECHNOLOGIES OXY BHN	$6,838	+14.0%	4,499	+12.5%	0.00%	–
INVZ	Buy	INNOVIZ TECHNOLOGIES LTD	$413,926	+2.5%	212,270	+49.3%	0.00%	–
	Buy	HUB CYBER SECURITY LTD	$4,743	+35.7%	20,268	+174.4%	0.00%	–
ITRN	Buy	ITURAN LOCATION AND CONTROL	$404,966	+694.8%	13,544	+520.4%	0.00%	–
KMDA	Buy	KAMADA LTD	$53,683	+2.5%	10,053	+1.3%	0.00%	–
	Buy	MEDIWOUND LTD	$37,708	+8.0%	3,544	+8.2%	0.00%	–
MNDO	Buy	MIND C T I LTDord	$2,015,060	-2.7%	1,072,925	+1.1%	0.00%	–
	Buy	PAGAYA TECHNOLOGIES LTD	$3,040,225	+109.1%	1,924,193	+85.3%	0.00%	–
	New	POLYPID LTD	$3,959	–	878	+100.0%	0.00%	–
	Buy	RAIL VISION LTD	$17,599	+30.8%	35,197	+33.4%	0.00%	–
RWLK	Buy	REWALK ROBOTICS LTD	$13,334	+3977.7%	17,545	+3119.3%	0.00%	–
SMWB	Buy	SIMILARWEB LTD	$555,990	+2.8%	85,801	+4.0%	0.00%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$2,002,099	+122.7%	53,092	+124.0%	0.00%	–
TATT	Buy	TAT TECHNOLOGIES LTDord new	$18,438	+23.7%	2,144	+7.2%	0.00%	–
TBLA	Buy	TABOOLA.COM LTD	$207,793	+43.7%	54,827	+17.9%	0.00%	–
URGN	Buy	UROGEN PHARMA LTD	$1,556,890	+138.9%	111,127	+76.5%	0.00%	–
AFMD	Buy	AFFIMED N V	$502,411	+15.5%	1,051,290	+44.6%	0.00%	–
ATAI	Buy	ATAI LIFE SCIENCES NV	$3,281,623	-9.8%	2,543,894	+20.3%	0.00%	–
	Buy	ALLEGO N V	$8,303	+305.8%	3,740	+402.7%	0.00%	–
CNTG	Buy	CENTOGENE N V	$19,325	-23.5%	18,231	+8.3%	0.00%	–
IMTX	Buy	IMMATICS N.V	$2,732,973	+98.5%	236,008	+97.8%	0.00%	–
IFRX	Buy	INFLARX NV	$1,889,678	-32.7%	634,120	+0.7%	0.00%	–
LVTX	Buy	LAVA THERAPEUTICS NV	$15,141	-26.9%	10,300	+1.0%	0.00%	–
	Buy	LILIUM N V	$1,371,730	+29.9%	1,923,076	+220.5%	0.00%	–
	Buy	NEWAMSTERDAM PHARMA COMPANYordinary shares	$15,744	+63.9%	1,702	+110.6%	0.00%	–
	New	SIGNA SPORTS UNITED NV	$45,171	–	164,200	+100.0%	0.00%	–
BWMX	Buy	BETTERWARE DE MEXC S A P I D	$998,674	+384.7%	61,306	+284.7%	0.00%	–
SVA	Buy	SINOVAC BIOTECH LTD	$44,507	+50.7%	6,879	+50.7%	0.00%	–
IMTE	Buy	INTEGRATED MEDIA TECHNLOGY L	$2,364	+98.3%	12,434	+270.5%	0.00%	–
	New	LOCAFY LIMITED	$5,005	–	700	+100.0%	0.00%	–
	Buy	TRITIUM DCFC LIMITEDordinary shares	$167,836	-51.4%	554,281	+74.8%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$117,024	+50.0%	8,352	+47.8%	0.00%	–
CTRM	Buy	CASTOR MARITIME INC	$37,970	+31.3%	86,888	+34.9%	0.00%	–
DSX	Buy	DIANA SHIPPING INC	$2,697,923	+4.6%	777,499	+11.2%	0.00%	–
DLNG	Buy	DYNAGAS LNG PARTNERS LP	$759,470	+69.3%	280,247	+56.8%	0.00%	–
ESEA	Buy	EUROSEAS LTD	$88,324	+39.6%	3,313	+13.6%	0.00%	–
KNOP	Buy	KNOT OFFSHORE PARTNERS LP	$3,649,098	+110.3%	534,275	+52.1%	0.00%	–
SB	Buy	SAFE BULKERS INC	$1,074,893	+17.8%	331,757	+18.5%	0.00%	–
GASS	Buy	STEALTHGAS INC	$20,563	+2792.1%	4,084	+2345.5%	0.00%	–
	New	VINFAST AUTO LTD	$4,902,714	–	392,217	+100.0%	0.00%	–
ACNB	Buy	ACNB CORP	$1,032,003	+43.0%	32,648	+50.0%	0.00%	–
GLIF	Buy	AGF INVTS TRglobal infrastr	$118	+353.8%	5	+400.0%	0.00%	–
RFDA	Buy	ALPS ETF TRriverfrnt dymc	$19,871	+132.8%	454	+145.4%	0.00%	–
EDOG	Buy	ALPS ETF TRem sect div dg	$2,616,159	-3.5%	129,544	+1.3%	0.00%	–
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$1,600,718	-12.2%	333,483	+37.3%	0.00%	–
AMRK	Buy	A-MARK PRECIOUS METALS INC	$2,858,706	-14.1%	97,467	+9.6%	0.00%	–
ANGI	Buy	ANGI INC	$1,184,556	-24.6%	598,261	+25.6%	0.00%	–
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$9,547	+15.5%	3,001	+17.7%	0.00%	–
	Buy	ATI PHYSICAL THERAPY INC	$6,938	+110.6%	783	+117.5%	0.00%	–
	New	ABACUS LIFE INCcl a	$12,683	–	1,857	+100.0%	0.00%	–
IAF	Buy	ABRDN AUSTRALIA EQUITY FD IN	$546,879	-3.5%	138,450	+5.3%	0.00%	–
FCO	Buy	ABRDN GLOBAL INCOME FUND INC	$327,889	+4.5%	54,831	+4.2%	0.00%	–
PALL	Buy	ABRDN PALLADIUM ETF TRUSTphysical palladm	$4,644,701	+7.9%	40,359	+6.6%	0.00%	–
WBIL	New	ABSOLUTE SHS TRwbi bbr qty 3000	$1,379	–	48	+100.0%	0.00%	–
	New	ACCELERATE DIAGNOSTICS INC	$11,622	–	2,021	+100.0%	0.00%	–
	New	ACASTI PHARMA INCcl a	$5,239	–	1,882	+100.0%	0.00%	–
ACEL	Buy	ACCEL ENTERTAINMENT INC	$3,915,456	+105.1%	357,576	+97.8%	0.00%	–
	Buy	ACELRX PHARMACEUTICALS INC	$8,465	+256.1%	14,594	+581.3%	0.00%	–
	Buy	ACELYRIN INC	$2,538,158	+572.7%	249,573	+1282.4%	0.00%	–
ABOS	Buy	ACUMEN PHARMACEUTICALS INC	$92,293	+25.2%	22,239	+45.1%	0.00%	–
ACXP	New	ACURX PHARMACEUTICALS INC	$22,500	–	15,000	+100.0%	0.00%	–
ADAG	Buy	ADAGENE INCads	$160,982	+96.8%	105,217	+90.4%	0.00%	–
	New	ADIAL PHARMACEUTICALS INC	$58	–	21	+100.0%	0.00%	–
	New	ADITXT INC	$462	–	37	+100.0%	0.00%	–
	New	ADVISORSHARES TRmsos 2x daily et	$608	–	107	+100.0%	0.00%	–
	Buy	ADVISORSHARES TRpsychedelics etf	$34,345	+82.2%	21,332	+110.2%	0.00%	–
CWS	New	ADVISORSHARES TR	$2,139	–	41	+100.0%	0.00%	–
ADES	Buy	ADVANCED EMISSIONS SOLUTIONS	$101,943	+3.8%	57,271	+8.5%	0.00%	–
AMTX	Buy	AEMETIS INC	$659,704	-42.3%	158,965	+1.9%	0.00%	–
	New	AEGLEA BIOTHERAPEUTICS INC	$564	–	46	+100.0%	0.00%	–
	Buy	ADVANCED HEALTH INTELLIGENCEsponsored ads	$2,770	-27.7%	1,108	+10.8%	0.00%	–
ADN	Buy	ADVENT TECHNOLOGIES HOLDNG I	$95,069	+96.5%	243,018	+195.6%	0.00%	–
	Buy	AEYE INC	$2,813	+27.3%	13,395	+9.2%	0.00%	–
AGEN	Buy	AGENUS INC	$2,270,587	-26.2%	2,009,368	+4.5%	0.00%	–
UAVS	Buy	AGEAGLE AERIAL SYS INC NEW	$28,349	-25.4%	168,740	+2.1%	0.00%	–
	New	AGRIFY CORP	$78	–	36	+100.0%	0.00%	–
	New	AGILETHOUGHT INC	$3,622	–	24,721	+100.0%	0.00%	–
AIRT	Buy	AIR T INC	$510,698	-9.4%	22,850	+1.8%	0.00%	–
	New	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$2,521,261	–	2,642,000	+100.0%	0.00%	–
	Buy	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$2,218,182	+99.8%	2,130,000	+85.9%	0.00%	–
AKBA	Buy	AKEBIA THERAPEUTICS INC	$469,485	+37.0%	411,829	+9.9%	0.00%	–
	Buy	ALARM COM HLDGS INCnote 1/1	$2,446,149	+12.9%	2,824,000	+11.3%	0.00%	–
	Buy	ALGOMA STL GROUP INC	$3,182,346	+12.9%	467,992	+17.9%	0.00%	–
	Buy	ALKALINE WTR CO INC	$1,513	+21.3%	4,144	+411.6%	0.00%	–
ALLK	Buy	ALLAKOS INC	$1,412,691	-5.1%	622,331	+82.3%	0.00%	–
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$4,380,045	-33.8%	1,381,718	+3.8%	0.00%	-100.0%
ALVR	Buy	ALLOVIR INC	$1,190,408	+28.5%	553,678	+103.2%	0.00%	–
	New	ALLURION TECHNOLOGIES INC*w exp 07/31/202	$35	–	39	+100.0%	0.00%	–
AAU	Buy	ALMADEN MINERALS LTD	$36,184	+40.6%	246,987	+23.7%	0.00%	–
QVAL	Buy	EA SERIES TRUSTus quan value	$99,761	+138.0%	2,688	+122.0%	0.00%	–
QMOM	New	EA SERIES TRUSTus quan momentum	$172	–	4	+100.0%	0.00%	–
	Buy	EA SERIES TRUSTea bridgeway omn	$267,015	+145.5%	14,612	+139.6%	0.00%	–
	Buy	EA SERIES TRUSTbridgeway blue	$306,694	+46.9%	32,014	+50.8%	0.00%	–
	Buy	EA SERIES TRUSTstrive us energy	$90,889	+58.0%	3,021	+43.7%	0.00%	–
APT	Buy	ALPHA PRO TECH LTD	$50,661	+21.5%	11,673	+11.4%	0.00%	–
	Buy	ALPHATEC HLDGS INCnote 0.750% 8/0	$2,754,728	+4.5%	2,877,000	+26.9%	0.00%	–
ALPN	Buy	ALPINE IMMUNE SCIENCES INC	$612,265	+18.6%	53,473	+6.5%	0.00%	–
	New	ALTAIR ENGR INCnote 1.750% 6/1	$1,060,200	–	1,000,000	+100.0%	0.00%	–
ALTO	Buy	ALTO INGREDIENTS INC	$884,282	+94.6%	200,064	+27.2%	0.00%	–
AAMC	Buy	ALTISOURCE ASSET MGMT CORP	$161	-82.1%	23	+43.8%	0.00%	–
	Buy	ALTERYX INCnote 0.500% 8/0	$1,181,030	+136.2%	1,235,000	+132.1%	0.00%	–
	Buy	ALTERYX INCnote 1.000% 8/0	$1,182,143	+71.3%	1,335,000	+62.2%	0.00%	–
ALCC	New	ALTC ACQUISITION CORP	$66,923	–	6,466	+100.0%	0.00%	–
ARB	Buy	ALTSHARES TRUSTmerger arbitrage	$199,450	+294.5%	7,598	+282.8%	0.00%	–
	Buy	AMALGAMATED FINANCIAL CORP	$1,803,227	+7.3%	104,717	+0.2%	0.00%	–
AMAM	Buy	AMBRX BIOPHARMA INCsponsored ads	$282,567	+459.2%	24,571	+700.4%	0.00%	–
AMTB	Buy	AMERANT BANCORP INCcl a	$567,514	+38.3%	32,541	+36.3%	0.00%	–
	Buy	GREYSTONE HOUSING IMPACT INVben unit ctf	$3,807,211	+6.0%	246,421	+13.1%	0.00%	–
	New	AMERICAN BATTERY TECHNOLOGY	$31,730	–	3,681	+100.0%	0.00%	–
	Buy	AMERICAN CENTY ETF TRavantis us small	$242,511	+7.9%	5,478	+11.2%	0.00%	–
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$845,251	+676.6%	16,045	+686.5%	0.00%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$3,832	–	102	+100.0%	0.00%	–
LIACF	Buy	AMERICAN LITHIUM CORP	$61,172	+40.3%	42,778	+97.2%	0.00%	–
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC	$217,762	+19.4%	22,266	+5.9%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$651,687	+139.3%	86,316	+98.4%	0.00%	–
USAS	Buy	AMERICAS GOLD AND SILVER COR	$16,304	+28.6%	45,800	+27.5%	0.00%	–
CRMT	Buy	AMERICAS CAR-MART INC	$4,479,893	-6.8%	49,235	+2.2%	0.00%	–
ASRV	New	AMERISERV FINL INC	$4	–	1	+100.0%	0.00%	–
ATLO	Buy	AMES NATL CORP	$785,538	-7.4%	47,350	+0.6%	0.00%	–
	New	AMESITE INC	$8	–	3	+100.0%	0.00%	–
	New	AMPIO PHARMACEUTICALS INC	$972	–	267	+100.0%	0.00%	–
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$190,470	+17.8%	5,484	+22.1%	0.00%	–
	Buy	AMPRIUS TECHNOLOGIES INC	$226,700	+69.0%	47,827	+156.1%	0.00%	–
ANAB	Buy	ANAPTYSBIO INC	$1,454,526	-0.2%	80,987	+13.1%	0.00%	–
ANNX	Buy	ANNEXON INC	$351,858	-6.9%	149,092	+38.9%	0.00%	–
ANVS	Buy	ANNOVIS BIO INC	$13,609	-32.6%	1,434	+1.6%	0.00%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$19,852	–	2,800	+100.0%	0.00%	–
	New	APOGEE THERAPEUTICS INC	$670,567	–	31,482	+100.0%	0.00%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC	$1,234,279	+295.1%	112,514	+114.6%	0.00%	–
APYX	Buy	APYX MEDICAL CORPORATION	$58,899	-28.7%	18,406	+12.1%	0.00%	–
AQMS	Buy	AQUA METALS INC	$84,069	+38.4%	74,397	+43.3%	0.00%	–
	Buy	ARCHER AVIATION INC	$3,914,318	+137.5%	773,580	+93.4%	0.00%	–
AGX	Buy	ARGAN INC	$3,874,527	+80.4%	85,117	+56.1%	0.00%	–
	New	ARIS MNG CORP	$1,245,024	–	548,469	+100.0%	0.00%	–
	Buy	ARIS WATER SOLUTIONS INC	$922,843	+7.0%	92,469	+10.6%	0.00%	–
AAIC	Buy	ARLINGTON ASSET INVST CORPcl a new	$289,959	+42.1%	67,747	+53.7%	0.00%	–
AROW	Buy	ARROW FINL CORP	$3,263,682	+37.5%	191,754	+62.7%	0.00%	–
	Buy	ASCENDIS PHARMA A/Snote 2.250% 4/0	$3,120,120	+36.8%	3,424,000	+35.8%	0.00%	–
	New	ASCENT SOLAR TECHNOLOGIES IN	$9,156	–	5,115	+100.0%	0.00%	–
ASXC	Buy	ASENSUS SURGICAL INC	$55,026	-23.3%	203,800	+43.4%	0.00%	–
ASPN	Buy	ASPEN AEROGELS INC	$3,001,357	+125.7%	348,995	+107.1%	0.00%	–
ASRT	Buy	ASSERTIO HOLDINGS INC	$946,509	-23.6%	369,730	+61.8%	0.00%	–
AMK	Buy	ASSETMARK FINL HLDGS INC	$4,589,089	+8.1%	182,978	+27.8%	0.00%	–
	New	ASTRA SPACE INCcl a new	$27,904	–	15,083	+100.0%	0.00%	–
AAME	New	ATLANTIC AMERN CORP	$35	–	18	+100.0%	0.00%	–
	New	ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1	$41,858	–	46,000	+100.0%	0.00%	–
	Buy	ATOUR LIFESTYLE HLDGS LTDsponsored ads	$2,543,638	+665.0%	134,941	+559.1%	0.00%	–
AEYE	Buy	AUDIOEYE INC	$2,460	+49100.0%	497	+49600.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$669,515	+78.6%	1,144,470	+63.2%	0.00%	–
	Buy	AUSTIN GOLD CORP	$8,350	+148.9%	11,153	+196.1%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$1,568,565	-5.7%	50,274	+0.8%	0.00%	–
	New	AVINGER INC	$11	–	2	+100.0%	0.00%	–
RCEL	Buy	AVITA MEDICAL INC	$2,317,322	+277.9%	158,612	+340.0%	0.00%	–
AWRE	Buy	AWARE INC MASS	$71,001	-9.1%	51,450	+4.0%	0.00%	–
	New	AXCELLA HEALTH INC	$10,482	–	1,004	+100.0%	0.00%	–
	New	AYRO INC	$17,957	–	7,676	+100.0%	0.00%	–
	Buy	AYTU BIOPHARMA INC	$3,780	+436.9%	1,400	+218.2%	0.00%	–
	Buy	BIT MINING LIMITEDspon adr	$3,021	+116.1%	1,098	+112.0%	0.00%	–
DMF	Buy	BNY MELLON MUN INCOME INC	$3,060,623	-9.0%	539,792	+1.0%	0.00%	–
BMTX	Buy	BM TECHNOLOGIES INC	$8,982	-26.3%	4,491	+9.9%	0.00%	–
BGSF	Buy	BGSF INC	$24,995	+16.4%	2,601	+15.4%	0.00%	–
	Buy	BRC INC	$215,814	+1.1%	60,115	+45.3%	0.00%	–
	New	BV FINL INC	$4,788	–	475	+100.0%	0.00%	–
	Buy	BACKBLAZE INC	$148,176	+232.3%	26,941	+161.6%	0.00%	–
	Buy	BAKKT HOLDINGS INC	$322,778	-4.2%	275,878	+0.7%	0.00%	–
BBAR	Buy	BANCO BBVA ARGENTINA S Asponsored ads	$2,778,259	+7.6%	669,460	+59.0%	0.00%	–
BBDO	Buy	BANCO BRADESCO S Asponsored adr	$298,360	-9.9%	111,328	+1.2%	0.00%	–
	Buy	BANK MONTREAL MEDIUMmicrosectors fan	$774,220	-4.0%	5,157	+19.7%	0.00%	–
BNKU	New	BANK MONTREAL MEDIUMmicrosctr 3x lvg	$4,069	–	297	+100.0%	0.00%	–
BFIN	Buy	BANKFINANCIAL CORP	$246,903	+6.3%	28,643	+0.9%	0.00%	–
BSVN	Buy	BANK7 CORP	$130,715	+23.0%	5,807	+34.1%	0.00%	–
BWFG	Buy	BANKWELL FINL GROUP INC	$1,634,611	+194.3%	67,351	+195.7%	0.00%	–
ATMP	Buy	BARCLAYS BANK PLCipath selct mlp	$1,127,938	+133.0%	53,838	+121.6%	0.00%	–
	Buy	BARCLAYS BANK PLCipth sr b s&p	$1,593,852	-0.7%	68,347	+6.4%	0.00%	–
	Buy	BARFRESH FOOD GROUP INC	$161,811	+35.5%	84,718	+6.4%	0.00%	–
BBDC	Buy	BARINGS BDC INC	$3,290,301	+19.1%	369,281	+4.8%	0.00%	–
MCI	Buy	BARINGS CORPORATE INVS	$2,942,010	+12.7%	184,566	+5.3%	0.00%	–
BNED	Buy	BARNES & NOBLE ED INC	$38,859	+273.5%	35,651	+331.8%	0.00%	–
BBSI	Buy	BARRETT BUSINESS SVCS INC	$3,499,667	+72.1%	38,781	+66.3%	0.00%	–
BSET	Buy	BASSETT FURNITURE INDS INC	$866,267	+343.0%	59,130	+354.8%	0.00%	–
BEEM	Buy	BEAM GLOBAL	$163,460	-25.2%	22,149	+4.9%	0.00%	–
	New	BENEFICIENT	$648	–	250	+100.0%	0.00%	–
	Buy	BENTLEY SYS INCnote 0.375% 7/0	$2,892,776	+20.6%	3,352,000	+26.1%	0.00%	–
BRY	Buy	BERRY CORP	$4,217,673	+26.4%	514,349	+6.1%	0.00%	–
	Buy	BEST INCsponsored ads	$6,213	+12.1%	2,799	+7.6%	0.00%	–
BTTR	Buy	BETTER CHOICE CO INC	$967	-41.0%	7,801	+0.0%	0.00%	–
	New	BETTER HOME & FINANCE HOLDIN	$283,669	–	592,210	+100.0%	0.00%	–
XAIR	Buy	BEYOND AIR INC	$468,886	+1.9%	202,981	+87.9%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$1,339,852	-20.8%	191,133	+3.4%	0.00%	–
BIG	Buy	BIG LOTS INC	$3,555,638	-11.9%	695,819	+52.2%	0.00%	–
	Buy	BIGBEAR AI HLDGS INC	$389,648	-13.7%	258,045	+34.4%	0.00%	–
	Buy	BIOTE CORP	$194,116	+199.1%	37,913	+295.0%	0.00%	–
	Buy	SCINAI IMMUNOTHERAPEUTICS LTspon ads new	$1,985	-35.5%	2,282	+4.6%	0.00%	–
BIVI	Buy	BIOVIE INCcl a new	$188,665	+18.9%	55,327	+50.3%	0.00%	–
	New	BIOTRICITY INC	$152	–	71	+100.0%	0.00%	–
	New	BIONANO GENOMICS INC	$198,117	–	65,385	+100.0%	0.00%	–
BTAI	Buy	BIOXCEL THERAPEUTICS INC	$514,284	-16.8%	203,275	+118.9%	0.00%	–
BMEA	Buy	BIOMEA FUSION INC	$3,184,958	+30.4%	231,465	+108.1%	0.00%	–
	New	BIOLASE INC	$32	–	17	+100.0%	0.00%	–
BITF	Buy	BITFARMS LTD	$1,589,639	+255.5%	1,485,644	+388.4%	0.00%	–
	New	BITCOIN DEPOT INC	$8	–	3	+100.0%	0.00%	–
BDTX	Buy	BLACK DIAMOND THERAPEUTICS I	$63,286	-23.0%	22,051	+35.5%	0.00%	–
BKN	Buy	BLACKROCK INVT QUALITY MUN T	$4,405,185	-9.2%	435,295	+4.3%	0.00%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$52,741	–	2,579	+100.0%	0.00%	–
	New	BLACKROCK ETF TRUST IIaaa clo etf	$1,283	–	25	+100.0%	0.00%	–
	New	BLACKROCK ETF TRUST II	$7,112	–	141	+100.0%	0.00%	–
BKCC	Buy	BLACKROCK CAP INVT CORP	$828,668	+17.4%	223,360	+3.8%	0.00%	–
MQT	Buy	BLACKROCK MUNIYIELD QUALITY	$1,956,853	-4.2%	217,669	+7.2%	0.00%	–
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$2,155,689	-6.8%	239,521	+5.4%	0.00%	–
EGF	Buy	BLACKROCK ENHANCED GOVT FD I	$113,775	+13.0%	11,544	+9.5%	0.00%	–
BLDE	Buy	BLADE AIR MOBILITY INC	$1,756,532	+158.7%	678,198	+293.6%	0.00%	–
DYNF	New	BLACKROCK ETF TRUSTus eqt factor	$10,917	–	312	+100.0%	0.00%	–
LCTU	Buy	BLACKROCK ETF TRUSTus carbon trans	$5,006	+70.9%	106	+76.7%	0.00%	–
	New	BLACKROCK ETF TRUSTfuture us themes	$23	–	1	+100.0%	0.00%	–
BLBD	Buy	BLUE BIRD CORP	$4,562,494	+32.0%	213,700	+39.0%	0.00%	–
BRBS	Buy	BLUE RIDGE BANKSHARES INC VA	$596,951	+79.8%	132,069	+252.1%	0.00%	–
BKLC	Buy	BNY MELLON ETF TRUSTus lrg cp core	$1,674,675	+26686.2%	20,675	+27466.7%	0.00%	–
BKMC	Buy	BNY MELLON ETF TRUSTus mdcp core eqt	$118,169	+31.1%	1,471	+38.1%	0.00%	–
BKAG	Buy	BNY MELLON ETF TRUSTcore bond etf	$2,154,695	+3098.4%	53,473	+3233.7%	0.00%	–
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$166,158	+286.7%	159,768	+375.9%	0.00%	–
	New	BONDBLOXX ETF TRUSTusd high yield b	$657,631	–	45,740	+100.0%	0.00%	–
BOMN	Buy	BOSTON OMAHA CORP	$1,355,633	+8.5%	82,711	+24.6%	0.00%	–
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$1,860,156	+253.0%	671,536	+412.3%	0.00%	–
	Buy	BRAGG GAMING GROUP INC	$72,414	+246.9%	14,900	+119.1%	0.00%	–
BCLI	Buy	BRAINSTORM CELL THERAPEUTICS	$6,115	-89.7%	30,555	+5.6%	0.00%	–
LND	Buy	BRASILAGRO COMPANHIA BRASILEsponsored adr	$45,196	+103.9%	7,957	+85.9%	0.00%	–
	Buy	ATLAS LITHIUM CORP	$146,183	+146.3%	4,771	+72.2%	0.00%	–
	New	BRIACELL THERAPEUTICS CORP	$593,844	–	95,015	+100.0%	0.00%	–
	Buy	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$2,905,500	+238.1%	3,900,000	+178.6%	0.00%	–
BWB	Buy	BRIDGEWATER BANCSHARES INC	$1,520,052	-3.1%	160,343	+0.7%	0.00%	–
	Buy	BRIGHT HEALTH GROUP INC	$22,990	-9.3%	3,851	+85.7%	0.00%	–
BV	Buy	BRIGHTVIEW HLDGS INC	$2,305,363	+29.9%	297,466	+20.4%	0.00%	–
	Buy	BRILLIANT EARTH GROUP INC	$123,778	+9.6%	41,959	+44.1%	0.00%	–
BWEN	Buy	BROADWIND INC	$43,059	+37.8%	13,456	+64.5%	0.00%	–
	New	BULLFROG AI HLDGS INC	$1,630	–	500	+100.0%	0.00%	–
BFI	Buy	BURGERFI INTERNATIONAL INC	$17,407	+176.8%	15,006	+274.6%	0.00%	–
	Buy	BURKE HERBERT FINL SVCS CORP	$268,614	-4.8%	5,781	+31.6%	0.00%	–
	Buy	BUZZFEED INC	$17,796	-20.0%	46,572	+5.7%	0.00%	–
BY	Buy	BYLINE BANCORP INC	$1,014,355	+9.6%	51,464	+0.6%	0.00%	–
CFBK	Buy	CF BANKSHARES INC	$17,119	+12.7%	1,022	+0.9%	0.00%	–
CCCC	Buy	C4 THERAPEUTICS INC	$582,324	-12.1%	313,077	+29.9%	0.00%	–
CCNE	Buy	CNB FINL CORP PA	$1,166,671	+9.3%	64,421	+6.6%	0.00%	–
CCLP	Buy	CSI COMPRESSCO LP	$48,343	+792.3%	35,031	+714.7%	0.00%	–
CSPI	Buy	CSP INC	$128,800	+138.2%	7,360	+62.1%	0.00%	–
CVV	Buy	CVD EQUIP CORP	$18,434	+41.1%	2,772	+56.4%	0.00%	–
CABA	Buy	CABALETTA BIO INC	$3,379,099	+26.2%	222,017	+7.1%	0.00%	–
	Buy	CABLE ONE INCnote 3/1	$4,570,984	+6.7%	5,588,000	+6.6%	0.00%	–
CDZI	Buy	CADIZ INC	$791,073	-7.0%	238,995	+14.1%	0.00%	–
CGO	Buy	CALAMOS GLOBAL TOTAL RETURN	$2,735,510	+3.3%	312,594	+14.5%	0.00%	–
	Buy	CAMBER ENERGY INC	$4,115	+28.4%	17,906	+256.4%	0.00%	–
FYLD	Buy	CAMBRIA ETF TRcambria fgn shr	$44,487	+20495.8%	1,855	+20511.1%	0.00%	–
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$15,985	+3492.1%	557	+3381.2%	0.00%	–
FAIL	Buy	CAMBRIA ETF TRgbl tail risk et	$204,504	+1076236.8%	10,973	+1097200.0%	0.00%	–
BLDG	Buy	CAMBRIA ETF TRgbl real est etf	$183	+662.5%	8	+700.0%	0.00%	–
TOKE	Buy	CAMBRIA ETF TRcannabis etf	$3,435	+445.2%	594	+445.0%	0.00%	–
TAIL	Buy	CAMBRIA ETF TRtail risk	$70,792	-0.2%	5,470	+4.7%	0.00%	–
VAMO	Buy	CAMBRIA ETF TRvalue momentum	$4,173	+7.4%	156	+3.3%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$1,540,418	-0.1%	54,585	+9.7%	0.00%	–
CAN	Buy	CANAAN INCsponsored ads	$346,534	+23.8%	190,403	+44.9%	0.00%	–
CANG	Buy	CANGO INCads	$28,807	+2.7%	24,289	+1.3%	0.00%	–
CNNE	Buy	CANNAE HLDGS INC	$4,843,363	+16.0%	259,837	+25.8%	0.00%	–
	Buy	CAPITAL GROUP INTL FOCUS EQT	$277,294	+83.2%	12,755	+98.2%	0.00%	–
	Buy	CAPITAL GROUP CORE EQUITY ET	$124,320	+73.4%	4,951	+77.3%	0.00%	–
	Buy	CAPITAL GROUP DIVIDEND VALUE	$221,025	+44.8%	8,350	+47.9%	0.00%	–
	Buy	CAPITAL GROUP GBL GROWTH EQT	$137,955	-5.2%	6,019	+0.4%	0.00%	–
CSWC	Buy	CAPITAL SOUTHWEST CORP	$2,010,894	+58.4%	87,812	+36.4%	0.00%	–
CFFN	Buy	CAPITOL FED FINL INC	$4,391,204	-9.1%	920,587	+17.6%	0.00%	–
CARA	Buy	CARA THERAPEUTICS INC	$539,332	-39.6%	321,031	+1.8%	0.00%	–
CRDF	Buy	CARDIFF ONCOLOGY INC	$26,410	+14.3%	19,000	+20.9%	0.00%	–
	New	CARDLYTICS INCnote 1.000% 9/1	$80,002	–	130,000	+100.0%	0.00%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$90	–	100	+100.0%	0.00%	–
	New	CARMELL THERAPEUTICS CORPcl a	$7,497	–	2,081	+100.0%	0.00%	–
PRTS	Buy	CARPARTS COM INC	$526,870	+21.4%	127,881	+25.2%	0.00%	–
CBIO	Buy	CATALYST BIOSCIENCES INC	$47,142	+76.2%	97,745	+28.4%	0.00%	–
CPAC	Buy	CEMENTOS PACASMAYO S A Asponsored adr	$95,107	+2.4%	18,396	+0.8%	0.00%	–
EBRB	Buy	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$2,319,369	-10.9%	282,160	+2.2%	0.00%	–
CEPU	Buy	CENTRAL PUERTO S Asponsored adr	$1,197,931	+522.0%	205,830	+640.6%	0.00%	–
CNTY	Buy	CENTURY CASINOS INC	$877,630	-17.7%	171,078	+13.9%	0.00%	–
IPSC	Buy	CENTURY THERAPEUTICS INC	$649,016	+9.7%	324,508	+73.4%	0.00%	–
	New	CEPTON INC	$4,605	–	1,212	+100.0%	0.00%	–
CERS	Buy	CERUS CORP	$1,515,988	-33.0%	935,795	+1.7%	0.00%	–
	New	CERVOMED INC	$1,682	–	364	+100.0%	0.00%	–
CEVA	Buy	CEVA INC	$3,756,016	-19.6%	193,708	+6.0%	0.00%	–
	New	CHART INDS INCnote 1.000%11/1	$859,584	–	296,000	+100.0%	0.00%	–
	Buy	CHECKPOINT THERAPEUTICS INC	$11,770	-21.3%	6,923	+14.4%	0.00%	–
	Buy	CHEETAH MOBILE INCsponsored ads	$29,671	-7.1%	14,985	+9.3%	0.00%	–
	Buy	CHEGG INCnote 0.125% 3/1	$4,135,685	+836.4%	4,584,000	+818.6%	0.00%	–
CVR	Buy	CHICAGO RIVET & MACH CO	$261,520	-22.6%	14,838	+12.9%	0.00%	–
CMRX	Buy	CHIMERIX INC	$655,882	-9.4%	683,353	+14.2%	0.00%	–
CAAS	Buy	CHINA AUTOMOTIVE SYS INC	$37,764	-15.2%	9,708	+7.2%	0.00%	–
	Buy	51TALK ONLINE EDUCATION GROUsponsored adr	$2,790	+44.5%	317	+46.1%	0.00%	–
IMOS	Buy	CHIPMOS TECHNOLOGIES INCsponsord ads new	$111,585	+65.9%	4,841	+70.5%	0.00%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$10,460	–	1,000	+100.0%	0.00%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$21,000	–	2,000	+100.0%	0.00%	–
	Buy	CIPHER MINING INC	$192,019	-16.1%	82,411	+3.0%	0.00%	–
CTRN	Buy	CITI TRENDS INC	$2,191,470	+42.3%	98,626	+13.1%	0.00%	–
	Buy	CLAROS MTG TR INC	$2,207,226	+15.4%	199,208	+18.1%	0.00%	–
CLAR	Buy	CLARUS CORP NEW	$1,045,857	-4.1%	138,341	+15.9%	0.00%	–
CTR	Buy	CLEARBRIDGE MLP AND MIDSTRM	$2,918,022	+14.7%	90,989	+13.5%	0.00%	–
CLFD	Buy	CLEARFIELD INC	$4,312,183	-31.7%	150,460	+12.9%	0.00%	-100.0%
CLPT	Buy	CLEARPOINT NEURO INC	$594,657	+18.1%	118,694	+70.7%	0.00%	–
CLNN	Buy	CLENE INC	$168,921	-43.5%	340,635	+0.3%	0.00%	–
	New	CLEVER LEAVES HOLDINGS INC	$152	–	44	+100.0%	0.00%	–
	New	CNS PHARMACEUTICALS INC	$76	–	67	+100.0%	0.00%	–
CCB	Buy	COASTAL FINL CORP WA	$633,050	+20.4%	14,753	+5.6%	0.00%	–
CIGI	Buy	COLLIERS INTL GROUP INC	$3,325,369	+10.0%	34,912	+13.4%	0.00%	–
CBAN	Buy	COLONY BANKCORP INC	$1,124,223	+10.8%	112,478	+4.4%	0.00%	–
RECS	New	COLUMBIA ETF TR Iresh enhnc cor	$296,584	–	11,802	+100.0%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$2,972,743	-11.1%	85,153	+3.5%	0.00%	–
CTBI	Buy	COMMUNITY TR BANCORP INC	$3,019,079	-2.6%	88,122	+1.1%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$3,602,247	+112.3%	1,507,215	+130.0%	0.00%	–
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon ads	$2,203,794	+3.1%	251,287	+1.2%	0.00%	–
CCU	Buy	COMPANIA CERVECERIAS UNIDASsponsored adr	$4,803,683	-20.0%	381,244	+3.0%	0.00%	-100.0%
CODI	Buy	COMPASS DIVERSIFIEDsh ben int	$4,165,175	-9.8%	221,906	+4.3%	0.00%	–
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$4,167,883	+16.3%	261,473	+80.1%	0.00%	–
CTG	Buy	COMPUTER TASK GROUP INC	$120,541	+529.6%	11,669	+363.8%	0.00%	–
LODE	Buy	COMSTOCK INC	$6,155	-35.7%	15,015	+14.5%	0.00%	–
	New	CONDUIT PHARMACEUTICALS INC	$149	–	25	+100.0%	0.00%	–
	Buy	CONMED CORPnote 2.625% 2/0	$214,832	+602.1%	185,000	+825.0%	0.00%	–
	Buy	CONMED CORPnote 2.250% 6/1	$2,135,600	-6.5%	2,248,000	+9.8%	0.00%	–
CNOB	Buy	CONNECTONE BANCORP INC	$2,323,568	+25.8%	130,317	+17.0%	0.00%	–
	Buy	CONTEXTLOGIC INCcl a new	$658,360	-28.7%	149,288	+6.4%	0.00%	–
VLRS	Buy	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$2,832,237	-12.8%	417,119	+79.1%	0.00%	–
CPS	Buy	COOPER STD HLDGS INC	$1,302,732	+40.3%	97,074	+49.1%	0.00%	–
CLM	Buy	CORNERSTONE STRATEGIC VALUE	$2,910,320	+94.7%	361,530	+102.7%	0.00%	–
CRF	Buy	CORNERSTONE TOTAL RETURN FD	$628,677	+17.3%	78,683	+17.5%	0.00%	–
CRTX	Buy	QUINCE THERAPEUTICS INC	$10,688	-2.0%	9,542	+31.6%	0.00%	–
CRVS	Buy	CORVUS PHARMACEUTICALS INC	$281,059	-12.1%	192,506	+37.9%	0.00%	–
	New	PODCASTONE INC	$5,667	–	2,862	+100.0%	0.00%	–
	Buy	COYA THERAPEUTICS INC	$1,924	+136.4%	501	+150.5%	0.00%	–
CRDA	Buy	CRAWFORD & COcl a	$805,605	-10.8%	86,253	+5.9%	0.00%	–
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$143,391	+1.4%	55,363	+15.1%	0.00%	–
	New	CREATIVE REALITIES INC	$53,078	–	34,244	+100.0%	0.00%	–
	Buy	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$8,169	+135.0%	97	+106.4%	0.00%	–
CCAP	Buy	CRESCENT CAP BDC INC	$1,023,486	+66.6%	59,853	+47.5%	0.00%	–
CRT	Buy	CROSS TIMBERS RTY TRtr unit	$41,297	+62.6%	2,120	+83.9%	0.00%	–
CFB	Buy	CROSSFIRST BANKSHARES INC	$2,293,074	+12.2%	227,262	+11.2%	0.00%	–
CTO	Buy	CTO RLTY GROWTH INC NEW	$3,841,366	+0.3%	236,974	+6.1%	0.00%	–
CUE	Buy	CUE BIOPHARMA INC	$286,437	-25.8%	124,538	+17.7%	0.00%	–
	New	CURIS INC	$5,893	–	894	+100.0%	0.00%	–
CURI	Buy	CURIOSITYSTREAM INC	$9,128	-22.3%	12,869	+2.2%	0.00%	–
CUTR	Buy	CUTERA INC	$2,437,072	-57.4%	404,829	+7.0%	0.00%	-100.0%
	New	CUTERA INCnote 2.250% 3/1	$208,875	–	300,000	+100.0%	0.00%	–
	Buy	CXAPP INC	$17,904	-68.4%	9,892	+90.6%	0.00%	–
	Buy	CXAPP INC*w exp 03/14/202	$180	+10.4%	1,801	+498.3%	0.00%	–
	Buy	CYTEK BIOSCIENCES INC	$3,390,898	-30.4%	614,293	+7.7%	0.00%	–
BOOM	Buy	DMC GLOBAL INC	$4,455,364	+118.3%	182,074	+58.4%	0.00%	–
USSG	Buy	DBX ETF TRxtrckr msci us	$1,229,678	+55.7%	31,005	+59.6%	0.00%	–
RVNU	Buy	DBX ETF TRxtrack mun infra	$1,799,943	+1.4%	75,819	+7.6%	0.00%	–
ASHS	Buy	DBX ETF TRxtrack csi 500 a	$50,079	+85.5%	1,768	+95.4%	0.00%	–
DHX	Buy	DHI GROUP INC	$233,644	-18.6%	76,354	+1.9%	0.00%	–
DTF	Buy	DTF TAX-FREE INCOME 2028 TER	$801,637	+391.9%	75,130	+396.5%	0.00%	–
DAKT	Buy	DAKTRONICS INC	$1,411,542	+75.7%	158,244	+26.1%	0.00%	–
DALN	New	DALLASNEWS CORPORATION	$59,800	–	13,000	+100.0%	0.00%	–
	Buy	DARIOHEALTH CORP	$185,563	+141.4%	56,574	+195.2%	0.00%	–
DTSS	New	DATASEA INC	$260	–	1,250	+100.0%	0.00%	–
	New	DATCHAT INC	$34	–	13	+100.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW	$163	+196.4%	70	+159.3%	0.00%	–
	Buy	DEFINITIVE HEALTHCARE CORP	$4,386,687	+0.0%	549,022	+37.7%	0.00%	–
VFL	Buy	ABRDN NATL MUN INCOME FDsh ben int	$1,232,315	-11.5%	143,126	+3.2%	0.00%	–
DCTH	Buy	DELCATH SYS INC	$297,036	-16.4%	73,342	+20.4%	0.00%	–
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$893,962	+83.0%	21,300	+138.0%	0.00%	–
DNN	Buy	DENISON MINES CORP	$3,782,825	+46.2%	2,292,621	+10.8%	0.00%	–
DENN	Buy	DENNYS CORP	$1,515,165	-25.4%	178,886	+8.5%	0.00%	–
	Buy	DERMTECH INC	$225,058	-37.9%	156,290	+12.1%	0.00%	–
DSGN	Buy	DESIGN THERAPEUTICS INC	$850,208	-29.3%	360,258	+88.8%	0.00%	–
DXLG	Buy	DESTINATION XL GROUP INC	$780,380	+57.6%	174,192	+72.4%	0.00%	–
DMAC	Buy	DIAMEDICA THERAPEUTICS INC	$242,004	-1.9%	93,800	+64.3%	0.00%	–
	New	DIANTHUS THERAPEUTICS INC	$2,119	–	155	+100.0%	0.00%	–
	New	DIEBOLD NIXDORF INC	$39,717	–	2,097	+100.0%	0.00%	–
	Buy	DIGITAL WORLD ACQUISITION CO	$182,147	+44.9%	11,093	+10.8%	0.00%	–
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$467,250	-0.0%	15,601	+3.5%	0.00%	–
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$588,076	+16.1%	22,523	+21.4%	0.00%	–
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$95,606	+65.1%	4,236	+71.6%	0.00%	–
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$4,675,994	+4.8%	100,451	+8.4%	0.00%	–
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$2,797,828	+35.1%	61,235	+37.1%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$2,949,874	+8.1%	86,710	+9.6%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$1,323,862	+28.1%	56,793	+32.1%	0.00%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$6,391	–	270	+100.0%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTintl small cap e	$1,125,610	+7.9%	51,304	+12.3%	0.00%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$8,822	–	371	+100.0%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$2,937,256	+204.1%	125,792	+216.1%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$890,657	+21.2%	27,304	+22.1%	0.00%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$66,999	–	2,644	+100.0%	0.00%	–
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$623,242	+11.5%	24,260	+15.2%	0.00%	–
	Buy	DIMENSIONAL ETF TRUST	$120,383	+45.3%	2,982	+50.2%	0.00%	–
DRN	Buy	DIREXION SHS ETF TRdaily real est b	$13,323	+487.4%	1,945	+717.2%	0.00%	–
FAS	Buy	DIREXION SHS ETF TRdly fin bull new	$1,035,381	+2.1%	17,617	+10.5%	0.00%	–
	Buy	DISC MEDICINE INC	$2,328,187	+20.5%	49,557	+13.8%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TRdaily finl bear	$583,593	+337.1%	29,179	+313.7%	0.00%	–
COM	Buy	DIREXION SHS ETF TRauspce cmd stg	$260,352	+753.1%	8,769	+745.6%	0.00%	–
YANG	Buy	DIREXION SHS ETF TRdaily ftse china	$261,404	+64.5%	23,982	+65.4%	0.00%	–
EDZ	Buy	DIREXION SHS ETF TRdaily msci emerg	$59,753	+95.9%	4,352	+72.8%	0.00%	–
UTSL	New	DIREXION SHS ETF TRdly utlties 3x	$38	–	2	+100.0%	0.00%	–
	Buy	DIREXION SHS ETF TRdaily regional	$322,601	+3.2%	5,948	+2.9%	0.00%	–
	Buy	DIREXION SHS ETF TRdaily csi 2x sh	$245,804	+93.4%	7,033	+98.6%	0.00%	–
	Buy	DIREXION SHS ETF TRdl ftse bull 3x	$3,378,926	+768.0%	116,837	+928.2%	0.00%	–
	Buy	DIREXION SHS ETF TRdly tsla bear 1x	$105,683	+353.5%	5,428	+357.7%	0.00%	–
	Buy	DIREXION SHS ETF TRdly s&p oil gas	$83,405	-23.3%	8,299	+3.2%	0.00%	–
	Buy	DIREXION SHS ETF TRdaily tech oct21	$277,968	+387.9%	17,201	+314.0%	0.00%	–
	Buy	DIREXION SHS ETF TRdaily real estat	$1,134,215	+268.0%	18,825	+177.2%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TRoil gas bl 2x sh	$502,366	-37.1%	12,841	+95.2%	0.00%	–
ERX	Buy	DIREXION SHS ETF TRdly enrgy bull2x	$1,413,195	+62.0%	21,111	+32.4%	0.00%	–
HJEN	Buy	DIREXION SHS ETF TRhydrogen etf	$30,815	+330.0%	2,567	+378.0%	0.00%	–
BRZU	Buy	DIREXION SHS ETF TR	$1,265,825	+761.5%	16,348	+894.4%	0.00%	–
WFH	Buy	DIREXION SHS ETF TRwork from home	$11,832	-2.0%	249	+1.6%	0.00%	–
NUGT	Buy	DIREXION SHS ETF TRdly gold indx 2x	$1,080,118	-8.0%	40,484	+20.1%	0.00%	–
RETL	New	DIREXION SHS ETF TRretail bull 3x	$9	–	1	+100.0%	0.00%	–
UBOT	Buy	DIREXION SHS ETF TRdaily robotics	$2,854	-27.9%	177	+0.6%	0.00%	–
JNUG	Buy	DIREXION SHS ETF TRdaily jr gld min	$1,162,903	+45.4%	45,497	+86.0%	0.00%	–
TMV	Buy	DIREXION SHS ETF TR20yr tres bear	$64,753	-19.0%	1,467	+112.3%	0.00%	–
DUST	Buy	DIREXION SHS ETF TRdaily gold miner	$325,430	+82.8%	22,063	+50.1%	0.00%	–
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$1,308,428	+2602.7%	2,176,000	+2166.7%	0.00%	–
	Buy	DISH NETWORK CORPORATIONnote 2.375% 3/1	$3,130,156	+1234.7%	3,265,000	+1132.1%	0.00%	–
	Buy	DISH NETWORK CORPORATIONnote 12/1	$4,593,744	+34.8%	6,840,000	+4.6%	0.00%	–
EDC	Buy	DIREXION SHS ETF TRdly emg mk bl 3x	$39,895	-4.1%	1,575	+15.8%	0.00%	–
NAIL	Buy	DBX ETF TRdaly hom b&s bul	$161,896	+118.5%	2,950	+203.2%	0.00%	–
CHAU	Buy	DIREXION SHS ETF TRcsi 300 bull2x	$63,469	+71.6%	3,901	+86.4%	0.00%	–
DXYN	Buy	DIXIE GROUP INCcl a	$248,385	-47.6%	360,500	+1.1%	0.00%	–
	Buy	DOCGO INC	$1,891,751	+54.5%	354,925	+171.7%	0.00%	–
	Buy	DOCEBO INC	$1,490,569	+51.9%	36,786	+47.8%	0.00%	–
DLPN	New	DOLPHIN ENTMT INC	$90	–	50	+100.0%	0.00%	–
DGICA	Buy	DONEGAL GROUP INCcl a	$1,437,783	+2.3%	100,861	+3.6%	0.00%	–
	New	DOUBLELINE ETF TRUSTopportunistic bd	$9,530	–	216	+100.0%	0.00%	–
	New	DOUBLELINE ETF TRUST	$3,381	–	67	+100.0%	0.00%	–
PLOW	Buy	DOUGLAS DYNAMICS INC	$3,008,227	+4.2%	99,676	+3.2%	0.00%	–
	Buy	DOUGLAS ELLIMAN INC	$950,320	+17.1%	420,495	+15.0%	0.00%	–
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$397,513	+217.4%	408,291	+242.3%	0.00%	–
	Buy	DRAGONFLY ENERGY HOLDINGS CO	$131,014	+521.1%	85,074	+496.9%	0.00%	–
DRD	Buy	DRDGOLD LIMITEDspon adr repstg	$222,924	-7.3%	26,858	+18.6%	0.00%	–
	Buy	DRILLING TOOLS INTL CORP	$22,058	+70.0%	5,656	+89.6%	0.00%	–
	Buy	DURECT CORP	$52,609	-2.5%	21,128	+93.7%	0.00%	–
	Buy	D-WAVE QUANTUM INC	$18,778	-47.6%	19,461	+13.5%	0.00%	–
DZSI	Buy	DZS INC	$444,658	-31.4%	211,742	+29.6%	0.00%	–
EH	Buy	EHANG HLDGS LTDads	$1,231,162	+19.6%	68,322	+0.7%	0.00%	–
EMX	Buy	EMX RTY CORP	$115,372	+432.8%	64,816	+468.8%	0.00%	–
	Buy	EQT CORPnote 1.750% 5/0	$1,576,541	+383.9%	568,000	+385.5%	0.00%	–
EPRPRE	Buy	EPR PPTYSconv pfd 9% sr e	$116,319	-5.9%	4,519	+1.3%	0.00%	–
	Buy	ESS TECH INC	$345,784	+45.4%	183,928	+13.7%	0.00%	–
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$224,321	-4.1%	7,177	+3.3%	0.00%	–
DMDV	New	ETF SER SOLUTIONSaam s&p dev mk	$126	–	6	+100.0%	0.00%	–
QTUM	Buy	ETF SER SOLUTIONSdefiance quant	$54,254	+3.1%	1,131	+8.8%	0.00%	–
EEMD	Buy	ETF SER SOLUTIONSaam s&p emrg	$105	+191.7%	5	+150.0%	0.00%	–
SPDV	Buy	ETF SER SOLUTIONSaam s&p 500	$201,160	-3.7%	7,372	+0.5%	0.00%	–
	New	ETF SER SOLUTIONShoya capt hi div	$6,389	–	651	+100.0%	0.00%	–
BBC	Buy	ETFIS SER TR Ivirtus lifesc ct	$127,865	+11.8%	6,516	+36.5%	0.00%	–
AMZA	Buy	ETFIS SER TR Iinfrac act mlp	$39,479	+60.7%	1,129	+52.4%	0.00%	–
	Buy	ETF MANAGERS GRP COMMDTY TRbreakwave tanker	$33,863	+543.5%	2,148	+752.4%	0.00%	–
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$1,085,414	+16.4%	127,997	+28.8%	0.00%	–
GERM	New	ETF MANAGERS TRtreatments tstng	$33	–	1	+100.0%	0.00%	–
EVI	Buy	EVI INDS INC	$803,397	+13.2%	32,369	+0.3%	0.00%	–
EBMT	Buy	EAGLE BANCORP MONT INC	$175,038	-8.8%	14,709	+1.4%	0.00%	–
ECC	Buy	EAGLE POINT CREDIT COMPANY I	$3,354,680	+13.3%	330,510	+13.4%	0.00%	–
	Buy	EARGO INC	$11,461	-55.9%	5,279	+0.0%	0.00%	–
EBC	Buy	EASTERN BANKSHARES INC	$4,896,648	+32.4%	390,481	+29.6%	0.00%	–
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$1,625,993	+10.8%	275,592	+2.5%	0.00%	–
EOT	Buy	EATON VANCE NATL MUN OPPORT	$2,761,230	+6.4%	170,236	+13.9%	0.00%	–
EBIX	Buy	EBIX INC	$4,212,594	-49.1%	426,375	+29.8%	0.00%	-100.0%
	Buy	ECOVYST INC	$1,541,948	-7.0%	156,702	+8.4%	0.00%	–
EDSA	New	EDESA BIOTECH INC	$126	–	200	+100.0%	0.00%	–
	Buy	EFFECTOR THERAPEUTICS INC	$11,950	-20.0%	19,920	+10.7%	0.00%	–
EGAN	Buy	EGAIN CORP	$601,360	+318.4%	98,101	+411.2%	0.00%	–
EHTH	Buy	EHEALTH INC	$876,521	+4.2%	118,449	+13.3%	0.00%	–
SOLO	Buy	ELECTRAMECCANICA VEHS CORP	$79,893	+9.4%	121,975	+3.6%	0.00%	–
	New	ELECTROVAYA INC	$283	–	100	+100.0%	0.00%	–
	Buy	ELICIO THERAPEUTICS INC	$1,327	+9.9%	157	+23.6%	0.00%	–
AKOB	Buy	EMBOTELLADORA ANDINA S Aspon adr b	$449,445	-14.1%	34,706	+3.3%	0.00%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$2,074,138	-51.6%	610,040	+4.6%	0.00%	–
	Buy	ENACT HLDGS INC	$2,816,677	+66.1%	103,440	+53.3%	0.00%	–
	Buy	ENCORE ENERGY CORP	$2,381,336	+344.0%	730,471	+228.3%	0.00%	–
	New	ENERGOUS CORP	$6,787	–	4,242	+100.0%	0.00%	–
	Buy	ENFUSION INCcl a	$1,557,157	+10.3%	173,596	+37.9%	0.00%	–
VOTE	Buy	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$453,128	+4.8%	9,084	+8.4%	0.00%	–
	Buy	ENLIVEN THERAPEUTICS INC	$464,031	-31.8%	33,970	+1.9%	0.00%	–
EBF	Buy	ENNIS INC	$4,229,993	+5.4%	199,339	+1.2%	0.00%	–
ENOB	Buy	RENOVARO BIOSCIENCES INC	$597,701	+2175.4%	133,714	+188.4%	0.00%	–
ELA	Buy	ENVELA CORP	$32,289	-18.7%	6,812	+26.2%	0.00%	–
ENZ	Buy	ENZO BIOCHEM INC	$105,895	-14.9%	75,639	+11.8%	0.00%	–
	New	ENVIROTECH VEHICLES INC	$79	–	50	+100.0%	0.00%	–
	Buy	ENVVENO MEDICAL CORPORATION	$233,462	+104.9%	43,314	+17.1%	0.00%	–
	New	VESTIS CORPORATION	$178,911	–	9,270	+100.0%	0.00%	–
EPSN	Buy	EPSILON ENERGY LTD	$3,955	+23.9%	749	+25.3%	0.00%	–
EQX	Buy	EQUINOX GOLD CORP	$4,174,147	-6.2%	986,796	+1.6%	0.00%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$2,061,706	+53.6%	2,103,780	+117.9%	0.00%	–
ESP	Buy	ESPEY MFG & ELECTRS CORP	$47,626	+171.1%	2,949	+181.1%	0.00%	–
	Buy	ETSY INCnote 0.125%10/0	$490,245	+10264.6%	483,000	+11975.0%	0.00%	–
ETWOWS	New	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$940	–	2,000	+100.0%	0.00%	–
	Buy	EURONET WORLDWIDE INCnote 0.750% 3/1	$4,436,644	+5.9%	4,829,000	+12.0%	0.00%	–
	Buy	EUROPEAN WAX CTR INC	$825,034	+31.9%	50,928	+51.7%	0.00%	–
EVBN	Buy	EVANS BANCORP INC	$2,300,860	+22.6%	85,853	+14.0%	0.00%	–
	Buy	EVE HLDG INC	$213,883	+24.4%	25,800	+57.2%	0.00%	–
	Buy	EVELO BIOSCIENCES INC	$89,239	+381.2%	22,765	+299.0%	0.00%	–
	New	EVENTBRITE INCnote 0.750% 9/1	$102,250	–	125,000	+100.0%	0.00%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC	$262,510	+14.5%	26,705	+7.3%	0.00%	–
	Buy	EVOLV TECHNOLOGIES HLDNGS IN	$2,879,579	-12.6%	592,506	+7.9%	0.00%	–
EVTCY	Buy	EVOTEC AGsponsored ads	$672,226	+12.6%	68,108	+28.9%	0.00%	–
EOLS	Buy	EVOLUS INC	$4,812,896	+161.5%	526,575	+108.0%	0.00%	–
EVGO	Buy	EVGO INC	$1,025,286	-11.5%	303,339	+4.7%	0.00%	–
	New	EVOLVE TRANSITION INFRASTRU	$1,340	–	909	+100.0%	0.00%	–
	Buy	EXACT SCIENCES CORPnote 1.000% 1/1	$2,325,155	-5.4%	2,143,000	+18.9%	0.00%	–
	Buy	EXACT SCIENCES CORPnote 0.375% 3/1	$3,524,400	+186.2%	3,916,000	+241.4%	0.00%	–
HTEC	Buy	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$2,645,705	-15.1%	104,730	+1.0%	0.00%	–
	New	EXCHANGE LISTED FDS TRcabana moderate	$12,026	–	612	+100.0%	0.00%	–
TDSC	New	EXCHANGE LISTED FDS TRcabana target 10	$36,236	–	1,666	+100.0%	0.00%	–
CEFS	Buy	EXCHANGE LISTED FDS TRsaba int rate	$848,546	+1545.5%	48,433	+1632.8%	0.00%	–
	Buy	EXELA TECHNOLOGIES INC	$996	-6.8%	236	+2.6%	0.00%	–
	Buy	EXPION360 INC	$19,728	-16.1%	4,800	+1.5%	0.00%	–
	New	EXPRESS INC	$26,919	–	2,991	+100.0%	0.00%	–
	Buy	EXSCIENTIA PLCads	$1,427,249	+182.7%	315,763	+270.3%	0.00%	–
EYPT	Buy	EYEPOINT PHARMACEUTICALS INC	$1,093,199	+43.7%	136,821	+56.5%	0.00%	–
FNCB	Buy	FNCB BANCORP INC	$51,369	-0.1%	8,633	+0.2%	0.00%	–
FAT	Buy	FAT BRANDS INC	$49,684	+44.4%	7,572	+51.4%	0.00%	–
	Buy	FS CREDIT OPPORTUNITIES CORP	$1,711,782	+40.1%	315,827	+22.7%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$456,371	–	343,136	+100.0%	0.00%	–
FARM	Buy	FARMER BROS CO	$22,508	+305.5%	8,724	+335.3%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC	$3,842,598	-14.9%	374,521	+1.3%	0.00%	–
FARO	Buy	FARO TECHNOLOGIES INC	$3,320,216	+0.4%	218,005	+6.8%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC	$3,030,361	-50.1%	1,429,416	+12.0%	0.00%	-100.0%
	New	FATHOM DIGITAL MFG CORPcl a	$1,046	–	182	+100.0%	0.00%	–
	New	FEDERATED HERMES ETF TRUSTshort duration h	$156	–	7	+100.0%	0.00%	–
	Buy	FEDERATED HERMES ETF TRUSTus strategic div	$50	+108.3%	2	+100.0%	0.00%	–
FGEN	Buy	FIBROGEN INC	$1,207,197	-30.9%	1,399,000	+116.1%	0.00%	–
	New	FIDELITY COVINGTON TRUSTcrypto ind & dig	$13,024	–	813	+100.0%	0.00%	–
	Buy	FIDELITY COVINGTON TRUSTelec vehs & futr	$24,965	-10.5%	1,456	+0.1%	0.00%	–
	New	FIDELITY COVINGTON TRUST	$7,594	–	400	+100.0%	0.00%	–
FPFD	New	FIDELITY COVINGTON TRUST	$462	–	23	+100.0%	0.00%	–
FBCG	Buy	FIDELITY COVINGTON TRUSTblue chip grwth	$96,143	+54.3%	3,320	+58.5%	0.00%	–
FMIL	New	FIDELITY COVINGTON TRUSTnew millennium	$3,861	–	119	+100.0%	0.00%	–
FDHY	Buy	FIDELITY COVINGTON TRUSThigh yild etf	$3,693,792	+1.5%	80,823	+3.4%	0.00%	–
FVAL	Buy	FIDELITY COVINGTON TRUSTvlu factor etf	$4,852,020	+8.6%	101,400	+11.4%	0.00%	–
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$2,000,063	-1.0%	45,260	+4.6%	0.00%	–
FLTB	Buy	FIDELITY MERRIMACK STR TRltd trm bd etf	$3,630,413	+3.4%	75,957	+3.8%	0.00%	–
FLDR	Buy	FIDELITY MERRIMACK STR TRlow durtin etf	$2,570,446	+6.0%	51,885	+6.6%	0.00%	–
FIGB	New	FIDELITY MERRIMACK STR TRinvestment gr bd	$82	–	2	+100.0%	0.00%	–
	New	FIDELITY MERRIMACK STR TRsustainable low	$50	–	1	+100.0%	0.00%	–
FOAWS	New	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$900	–	9,000	+100.0%	0.00%	–
FNGR	Buy	FINGERMOTION INC	$313,530	+316.3%	50,488	+100.5%	0.00%	–
FA	Buy	FIRST ADVANTAGE CORP NEW	$2,205,259	+154.7%	159,917	+184.6%	0.00%	–
FBMS	Buy	FIRST BANCSHARES INC MS	$2,712,347	+99.5%	100,569	+91.1%	0.00%	–
FMBH	Buy	FIRST MID ILL BANCSHARES INC	$844,306	+20.7%	31,788	+9.7%	0.00%	–
FSFG	Buy	FIRST SVGS FINL GROUP INC	$53,467	+17.0%	3,631	+5.2%	0.00%	–
TUSA	Buy	FIRST TR EXCHANGE-TRADED FDdividend strngth	$330,951	+14.5%	7,886	+15.1%	0.00%	–
FGB	Buy	FIRST TR SPECIALTY FIN & FIN	$1,776,938	+14.5%	527,281	+10.7%	0.00%	–
FMY	Buy	FIRST TR MTG INCOME FD	$55,347	+3.3%	4,957	+3.2%	0.00%	–
HUSV	Buy	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$182,717	+67.4%	5,865	+76.9%	0.00%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$11,021	–	348	+100.0%	0.00%	–
MCEF	Buy	FIRST TR EXCHNG TRADED FD VIflexibl mun high	$133,790	+32934.6%	8,500	+35316.7%	0.00%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$61,661	–	1,521	+100.0%	0.00%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$105,708	–	2,760	+100.0%	0.00%	–
FFEB	Buy	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$293,052	+933.2%	7,518	+955.9%	0.00%	–
DNOV	Buy	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$24,481	+67902.8%	690	+68900.0%	0.00%	–
FAUG	Buy	FIRST TR EXCHNG TRADED FD VIvest us buffer	$219,570	+14111.7%	5,874	+14585.0%	0.00%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$84,489	–	2,619	+100.0%	0.00%	–
FUSB	Buy	FIRST US BANCSHARES INC	$162	+72.3%	19	+72.7%	0.00%	–
FLC	Buy	FLAHERTY & CRUMRINE TOTAL RE	$1,128,076	+6.6%	82,400	+11.9%	0.00%	–
PFO	Buy	FLAHERTY & CRUMRINE PFD INCO	$772,235	+0.2%	103,795	+7.9%	0.00%	–
	Buy	FLAHERTY & CRUMRINE DYNAMIC	$1,743,970	+5.7%	103,993	+9.8%	0.00%	–
QLV	Buy	FLEXSHARES TRus qt lw vlty	$1,601,265	+99.4%	31,079	+106.8%	0.00%	–
ESG	Buy	FLEXSHARES TRstox us esg slct	$841,364	+5.1%	7,984	+7.8%	0.00%	–
SKOR	Buy	FLEXSHARES TRcr scd us bd	$773,060	+209.8%	16,802	+215.5%	0.00%	–
GQRE	Buy	FLEXSHARES TRglb qlt r/e idx	$1,319,727	+94.3%	26,975	+110.7%	0.00%	–
IQDY	Buy	FLEXSHARES TRint qltdvdynam	$62,596	+37.9%	2,493	+45.4%	0.00%	–
	Buy	FLORA GROWTH CORP	$321	+22.5%	276	+150.9%	0.00%	–
	New	FLOTEK INDS INC DEL	$35,094	–	7,922	+100.0%	0.00%	–
FLNT	Buy	FLUENT INC	$1,102,094	+123176.7%	2,482,193	+173723.0%	0.00%	–
FONR	Buy	FONAR CORP	$33,818	-6.1%	2,196	+4.3%	0.00%	–
	Buy	FORESIGHT AUTONOMOUS HLDGS Lsponsored adr	$60,703	+0.1%	29,611	+6.0%	0.00%	–
FORR	Buy	FORRESTER RESH INC	$4,387,455	+3.4%	151,815	+4.1%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$454,867	+1.4%	18,937	+8.0%	0.00%	–
	Buy	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$11,063	+0.2%	11,273	+1.2%	0.00%	–
FORD	Buy	FORWARD INDS INC N Y	$4,416	+20.9%	5,807	+52.7%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC	$1,154,936	+11.4%	560,649	+39.0%	0.00%	–
FSTR	Buy	FOSTER L B CO	$1,540,636	+128.9%	81,472	+72.8%	0.00%	–
FRAF	Buy	FRANKLIN FINL SVCS CORP	$592,943	+6.2%	20,805	+3.4%	0.00%	–
FLQH	New	FRANKLIN TEMPLETON ETF TRintl cor div til	$28	–	1	+100.0%	0.00%	–
FLGV	New	FRANKLIN TEMPLETON ETF TRus treasury bond	$14,369	–	719	+100.0%	0.00%	–
FLIN	Buy	FRANKLIN TEMPLETON ETF TRfranklin india	$7,186	+206.0%	227	+198.7%	0.00%	–
FLCH	Buy	FRANKLIN TEMPLETON ETF TRftse china	$1,955,096	+287.7%	114,400	+299.3%	0.00%	–
FLBR	Buy	FRANKLIN TEMPLETON ETF TRftse brazil	$1,241,730	-2.9%	67,522	+2.0%	0.00%	–
FLQM	Buy	FRANKLIN TEMPLETON ETF TRus mid cp mltfct	$8,893	+725.0%	207	+762.5%	0.00%	–
FRHC	Buy	FREEDOM HLDG CORP NEV	$568,404	+48.9%	6,710	+42.0%	0.00%	–
	Buy	FREELINE THERAPEUTICS HLDGSsponsored ads	$182,466	+102.9%	42,434	+21.7%	0.00%	–
FEIM	Buy	FREQUENCY ELECTRS INC	$19,606	+48.1%	2,825	+41.2%	0.00%	–
FREQ	Buy	FREQUENCY THERAPEUTICS INC	$13,022	+793.8%	35,195	+735.8%	0.00%	–
ULCC	Buy	FRONTIER GROUP HLDGS INC	$4,600,383	+32.9%	950,492	+165.5%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$4,737,391	+5.2%	3,701,086	+77.5%	0.00%	–
FNKO	Buy	FUNKO INC	$787,804	+11.9%	102,981	+58.2%	0.00%	–
FUSN	Buy	FUSION PHARMACEUTICALS INC	$431,756	-32.8%	166,060	+20.7%	0.00%	–
GGT	Buy	GABELLI MULTIMEDIA TR INC	$873,982	-5.0%	148,384	+6.1%	0.00%	–
GCV	Buy	GABELLI CONV & INC SECS FD I	$3,356,025	-12.3%	894,940	+0.5%	0.00%	–
GSIT	Buy	GSI TECHNOLOGY INC	$4,637	-22.4%	1,711	+58.4%	0.00%	–
GANX	Buy	GAIN THERAPEUTICS INC	$4,264	+19.0%	1,300	+62.5%	0.00%	–
GAIA	Buy	GAIA INC NEWcl a	$127,144	+18.3%	46,744	+0.4%	0.00%	–
GLTO	New	GALECTO INC	$1	–	1	+100.0%	0.00%	–
GAU	Buy	GALIANO GOLD INC	$18,831	+1.4%	31,992	+1.6%	0.00%	–
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$1,543,728	+1.7%	312,495	+3.4%	0.00%	–
GCI	Buy	GANNETT CO INC	$1,884,363	+9.7%	769,128	+0.7%	0.00%	–
GTX	Buy	GARRETT MOTION INC	$2,702,893	+293.3%	343,006	+277.8%	0.00%	–
GATO	Buy	GATOS SILVER INC	$125,076	+393.0%	24,146	+259.7%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC	$2,295,184	+43.7%	295,771	+39.7%	0.00%	–
	New	GEN RESTAURENT GROUP	$22,407	–	1,925	+100.0%	0.00%	–
	Buy	GENELUX CORPORATION	$732,325	+495.4%	29,903	+695.5%	0.00%	–
	New	GENERATION INCOME PPTYS INC	$42	–	11	+100.0%	0.00%	–
GCO	Buy	GENESCO INC	$4,544,131	+51.0%	147,441	+22.7%	0.00%	–
GNPX	Buy	GENPREX INC	$17,708	-24.8%	44,841	+80.8%	0.00%	–
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$20,098	+69.1%	1,552	+1.4%	0.00%	–
GABC	Buy	GERMAN AMERN BANCORP INC	$2,524,400	+2.1%	93,185	+2.4%	0.00%	–
GERN	Buy	GERON CORP	$2,893,867	+19.4%	1,365,032	+80.7%	0.00%	–
GLAD	Buy	GLADSTONE CAPITAL CORP	$2,158,615	+25.1%	223,922	+26.6%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$2,565,713	-0.1%	210,995	+1.6%	0.00%	–
LAND	Buy	GLADSTONE LD CORP	$3,036,210	-11.2%	213,366	+1.5%	0.00%	–
	Buy	GLOBAL BUSINESS TRAVEL GROUP	$171,139	-11.3%	31,116	+16.6%	0.00%	–
VRAR	Buy	GLIMPSE GROUP INC	$7,478	-23.2%	4,064	+48.6%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$1,806,312	+110.0%	1,378,864	+73.1%	0.00%	–
ARGT	Buy	GLOBAL X FDSgb msci ar etf	$1,751,758	+183.9%	42,436	+214.8%	0.00%	–
GURU	Buy	GLOBAL X FDSglb x guru index	$724,783	+5.4%	20,017	+8.1%	0.00%	–
CTEC	Buy	GLOBAL X FDScleantech etf	$67,413	+42.0%	6,162	+90.8%	0.00%	–
EDOC	Buy	GLOBAL X FDStelmdc&dig etf	$133,872	-19.4%	14,583	+2.1%	0.00%	–
AIQ	Buy	GLOBAL X FDSartificial etf	$774,873	+1048.0%	28,795	+1092.8%	0.00%	–
NGE	Buy	GLOBAL X FDSgbl x msci niger	$50,595	-12.1%	5,900	+4.5%	0.00%	–
RNRG	Buy	GLOBAL X FDSrenewable energy	$90,730	+605.2%	9,073	+745.6%	0.00%	–
ALTY	New	GLOBAL X FDSalternative incm	$3,228	–	300	+100.0%	0.00%	–
SELF	Buy	GLOBAL SELF STORAGE INC	$298,341	+4.4%	61,387	+8.5%	0.00%	–
GBLI	Buy	GLOBAL INDEMNITY GROUP LLC	$220,905	+197.4%	6,431	+190.9%	0.00%	–
	Buy	GLOBAL X FDSsuperdvdnd reit	$1,640,080	-0.1%	81,555	+6.7%	0.00%	–
	Buy	GLOBAL X FDSgbl x blockchain	$23,719	+100.3%	1,018	+165.1%	0.00%	–
	New	GLOBAL X FDSmetaverse etf	$24	–	1	+100.0%	0.00%	–
	New	GLOBAL X FDSdow 30 covered c	$175,025	–	8,200	+100.0%	0.00%	–
GROY	Buy	GOLD ROYALTY CORP	$71,484	+24.8%	55,847	+72.5%	0.00%	–
GDEN	Buy	GOLDEN ENTMT INC	$4,745,616	-18.1%	138,841	+0.1%	0.00%	-100.0%
	Buy	GOLDEN MINERALS CO	$2,494	+53.2%	3,905	+288.6%	0.00%	–
GSID	Buy	GOLDMAN SACHS ETF TRmarketbeta intl	$2,755,434	+1180.8%	56,400	+1251.2%	0.00%	–
GTIP	Buy	GOLDMAN SACHS ETF TRaccess inflati	$3,413,711	+2.1%	72,184	+6.0%	0.00%	–
	Buy	GOLDMAN SACHS ETF TRaccess emng mkts	$3,601,119	-0.8%	94,097	+4.2%	0.00%	–
GLDG	Buy	GOLDMINING INC	$28,755	+51.6%	36,607	+73.9%	0.00%	–
GINN	Buy	GOLDMAN SACHS ETF TRinnovat eq etf	$51,889	+71.4%	1,111	+80.4%	0.00%	–
AAAU	Buy	GOLDMAN SACHS PHYSICAL GOLDunit	$514,676	+116.5%	28,109	+125.1%	0.00%	–
GRCL	Buy	GRACELL BIOTECHNOLOGIES INCsponsored ads	$284,107	+205.9%	98,648	+304.7%	0.00%	–
GHM	Buy	GRAHAM CORP	$1,052,523	+36.6%	63,405	+9.3%	0.00%	–
GPMT	Buy	GRANITE PT MTG TR INC	$4,019,465	+35.1%	823,660	+46.8%	0.00%	–
	Buy	GRANITE RIDGE RESOURCES INC	$1,770,196	+400.0%	290,196	+443.5%	0.00%	–
HIPS	New	GRANITESHARES ETF TRhips us high inc	$12	–	1	+100.0%	0.00%	–
	New	GRANITESHARES ETF TR1.5x lng coinbse	$72	–	7	+100.0%	0.00%	–
	New	GRANITESHARES ETF TR1.5x lng nvda dl	$1,273	–	15	+100.0%	0.00%	–
GRPH	Buy	GRAPHITE BIO INC	$361,988	+93.6%	145,963	+103.0%	0.00%	–
AJX	Buy	GREAT AJAX CORP	$246,223	+44.9%	38,233	+37.9%	0.00%	–
AJXA	Buy	GREAT AJAX CORP7.25 cv sr nt 24	$40,723	+49.1%	1,680	+49.9%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$3,581,168	+7.4%	449,331	+10.0%	0.00%	–
	Buy	GREENBRIER COS INCnote 2.875% 4/1	$193,110	+19445.5%	205,000	+20400.0%	0.00%	–
	New	RYVYL INC	$9,247	–	3,067	+100.0%	0.00%	–
GHL	Buy	GREENHILL & CO INC	$2,458,148	+7.0%	166,091	+5.9%	0.00%	–
	Buy	GREENIDGE GENERATION HLDGS I	$4,949	+47.2%	1,210	+1.5%	0.00%	–
GP	Buy	GREENPOWER MTR CO INC	$67,783	+76.8%	21,518	+47.0%	0.00%	–
	Buy	PEAKSTONE REALTY TRUST	$955,037	-13.6%	57,394	+44.9%	0.00%	–
	Buy	GRINDR INC	$404,243	+29.7%	70,303	+24.8%	0.00%	–
	Buy	GROVE COLLABORATIVE HOLD INC	$3,895,402	+397.4%	1,464,437	+231.0%	0.00%	–
GRWG	Buy	GROWGENERATION CORP	$397,552	-3.2%	136,148	+12.7%	0.00%	–
SUPV	Buy	GRUPO SUPERVIELLE S.A.sponsored adr	$168,244	-1.9%	75,785	+37.4%	0.00%	–
	Buy	GULF RES INC	$2,244	+49.4%	1,200	+100.0%	0.00%	–
	Buy	HAGERTY INC	$385,109	+5.4%	47,137	+20.7%	0.00%	–
HNRG	Buy	HALLADOR ENERGY COMPANY	$1,232,722	+139.9%	85,487	+42.6%	0.00%	–
	Buy	HALL OF FAME RESORT & ENTMT	$1,141	-43.1%	196	+2.1%	0.00%	–
HBB	Buy	HAMILTON BEACH BRANDS HLDG C	$249,689	+28.9%	20,120	+0.4%	0.00%	–
JHS	Buy	HANCOCK JOHN INCOME SECS TR	$1,256,758	+4.2%	122,491	+9.4%	0.00%	–
HPF	Buy	HANCOCK JOHN PFD INCOME FD I	$2,896,692	+27.4%	200,186	+32.8%	0.00%	–
JHI	Buy	HANCOCK JOHN INVT TR II	$1,651,635	+1.1%	135,937	+5.2%	0.00%	–
	New	HARPOON THERAPEUTICS INC	$1,898	–	471	+100.0%	0.00%	–
HTAB	New	HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd	$23,532	–	1,288	+100.0%	0.00%	–
HWBK	Buy	HAWTHORN BANCSHARES INC	$46,207	+3.3%	2,843	+14.1%	0.00%	–
HAYN	Buy	HAYNES INTL INC	$4,903,794	-8.2%	105,412	+0.3%	0.00%	-100.0%
	New	HEALTH CATALYST INCnote 2.500% 4/1	$10,471	–	11,000	+100.0%	0.00%	–
HTBX	Buy	NIGHTHAWK BIOSCIENCES INC	$21,850	-17.3%	41,461	+5.1%	0.00%	–
	New	HELIUS MED TECHNOLOGIES INC	$38	–	4	+100.0%	0.00%	–
	New	HELIOGEN INC	$424,075	–	112,189	+100.0%	0.00%	–
HNNA	Buy	HENNESSY ADVISORS INC	$74,558	+125.4%	11,128	+137.5%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC	$448,572	+2.5%	435,507	+15.4%	0.00%	–
CUBA	Buy	HERZFELD CARIBBEAN BASIN FD	$15,858	-11.1%	4,748	+5.1%	0.00%	–
HTZZW	Buy	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$1,664,164	-33.8%	271,922	+9.2%	0.00%	–
PCF	Buy	HIGH INCOME SECS FD	$595,837	+9.1%	96,258	+14.2%	0.00%	–
HPK	Buy	HIGHPEAK ENERGY INC	$4,442,801	+172.6%	263,199	+75.7%	0.00%	–
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$1,120,393	+62.4%	191,848	+87.8%	0.00%	–
	Buy	HIPPO HLDGS INC	$654,528	-29.5%	82,124	+46.1%	0.00%	–
	New	HIVE DIGITAL TECHNOLOGIES LT	$254,084	–	82,495	+100.0%	0.00%	–
	Buy	HOLLEY INC	$2,037,013	+27.2%	408,219	+4.2%	0.00%	–
HMST	Buy	HOMESTREET INC	$4,137,457	+58.1%	531,123	+20.1%	0.00%	–
HOFT	Buy	HOOKER FURNISHINGS CORPORATI	$712,881	+24.7%	36,652	+19.6%	0.00%	–
HOOK	Buy	HOOKIPA PHARMA INC	$394,831	-0.6%	640,960	+42.0%	0.00%	–
HRZN	Buy	HORIZON TECHNOLOGY FIN CORP	$2,588,634	+4.6%	217,898	+6.3%	0.00%	–
HUSA	Buy	HOUSTON AMERN ENERGY CORP	$3,091	+120.6%	1,585	+140.9%	0.00%	–
HURC	Buy	HURCO CO	$263,014	+14.3%	11,726	+10.3%	0.00%	–
HUT	Buy	HUT 8 MNG CORP	$1,860,280	-23.7%	953,990	+29.1%	0.00%	–
HCM	Buy	HUTCHMED CHINA LTDsponsored ads	$782,255	+50.1%	46,178	+6.3%	0.00%	–
IDT	Buy	IDT CORPcl b new	$3,308,161	+44.1%	150,030	+68.9%	0.00%	–
	Buy	HYPERFINE INC	$16,841	+11.9%	8,215	+17.4%	0.00%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$4,811,902	-13.8%	107,938	+7.9%	0.00%	-100.0%
ICAD	Buy	ICAD INC	$159,147	+31.6%	75,425	+1.6%	0.00%	–
	Buy	HYZON MOTORS INC*w exp 10/02/202	$175	+182.3%	2,500	+66.7%	0.00%	–
IAUCF	Buy	I-80 GOLD CORP	$2,298,844	+30.0%	1,502,513	+91.2%	0.00%	–
	New	IMAC HLDGS INC	$335	–	167	+100.0%	0.00%	–
IMAB	Buy	I MABsponsored ads	$1,305,059	-1.7%	988,681	+122.6%	0.00%	–
	New	INVO BIOSCIENCE INC	$32	–	41	+100.0%	0.00%	–
	New	ICORECONNECT INC	$20	–	5	+100.0%	0.00%	–
	Buy	IBIO INC	$2,202	-49.5%	7,254	+1.4%	0.00%	–
	Buy	ICOSAVAX INC	$268,035	-15.1%	34,585	+8.8%	0.00%	–
	New	IDEANOMICS INC	$92,031	–	37,873	+100.0%	0.00%	–
INVE	Buy	IDENTIV INC	$862,643	+11.0%	102,209	+10.6%	0.00%	–
IHRT	Buy	IHEARTMEDIA INC	$1,710,678	-5.3%	541,354	+9.1%	0.00%	–
	Buy	IHUMAN INC	$10,797	+251.5%	3,575	+244.4%	0.00%	–
IKNA	Buy	IKENA ONCOLOGY INC	$68,045	-30.8%	15,715	+4.9%	0.00%	–
ICCC	Buy	IMMUCELL CORP	$469,238	+25.2%	87,874	+17.2%	0.00%	–
IBRX	Buy	IMMUNITYBIO INC	$672,453	-31.0%	397,901	+13.5%	0.00%	–
IMMP	Buy	IMMUTEP LTDsponsored ads	$43,309	-8.8%	22,794	+1.3%	0.00%	–
	New	IMMIX BIOPHARMA INC	$1,368	–	400	+100.0%	0.00%	–
NACP	New	IMPACT SHS TR Inaacp mino etf	$7,572	–	245	+100.0%	0.00%	–
	Buy	INDAPTUS THERAPEUTICS INC	$2,835	+79.1%	1,029	+24.1%	0.00%	–
ICD	Buy	INDEPENDENCE CONTRACT DRILLI	$10,056	+14.0%	3,352	+3.7%	0.00%	–
CLRG	Buy	INDEXIQ ETF TRiq u.s. lrge cap	$110,779	+15.7%	3,459	+19.8%	0.00%	–
IQSI	Buy	INDEXIQ ETF TRcandriam interna	$471,652	+1.9%	18,339	+7.7%	0.00%	–
CPI	Buy	INDEXIQ ETF TRiq real rtn etf	$72,462	+6.7%	2,883	+7.7%	0.00%	–
	Buy	INFINERA CORPnote 2.500% 3/0	$1,628,806	+28.9%	1,851,000	+37.0%	0.00%	–
	New	INFINERA CORPnote 3.750% 8/0	$2,654,823	–	2,851,000	+100.0%	0.00%	–
	Buy	INFORMATICA INC	$4,073,673	+161.1%	193,340	+129.3%	0.00%	–
	Buy	INSMED INCnote 0.750% 6/0	$4,881,214	+34.6%	4,943,000	+14.1%	0.00%	–
ISSC	Buy	INNOVATIVE SOLUTIONS & SUPPO	$911,293	+51.5%	119,907	+42.9%	0.00%	–
	Buy	INSTRUCTURE HLDGS INC	$1,999,996	+5.2%	78,740	+4.2%	0.00%	–
NSPR	Buy	INSPIREMD INC	$148,785	+492.8%	45,500	+355.0%	0.00%	–
INGN	Buy	INOGEN INC	$1,686,975	-42.1%	323,175	+28.0%	0.00%	–
	New	INNOVIVA INCnote 2.125% 3/1	$322,500	–	400,000	+100.0%	0.00%	–
TBJL	Buy	INNOVATOR ETFS TRinvatr 20 pls 9	$2,847	+14.8%	153	+27.5%	0.00%	–
PMAY	New	INNOVATOR ETFS TRus eqty pwr buf	$2,007	–	68	+100.0%	0.00%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr may	$93,227	–	3,000	+100.0%	0.00%	–
IAPR	Buy	INNOVATOR ETFS TRintrnl dev aprl	$5,771	+15.8%	239	+19.5%	0.00%	–
PJAN	Buy	INNOVATOR ETFS TRus eqty pwr buf	$256,726	+36.0%	7,378	+37.2%	0.00%	–
PAUG	Buy	INNOVATOR ETFS TRus eqty pwr bf	$98,273	+15.9%	3,165	+16.4%	0.00%	–
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$93,930	–	3,000	+100.0%	0.00%	–
POCT	Buy	INNOVATOR ETFS TRus eqty pwr buf	$70,026	+149.7%	2,062	+146.1%	0.00%	–
PAPR	Buy	INNOVATOR ETFS TRus eqt pwr buf	$57,333	+112.5%	1,873	+114.5%	0.00%	–
NOTV	Buy	INOTIV INC	$144,237	-25.3%	46,830	+15.6%	0.00%	–
	New	INNOVATOR ETFS TRus eqt acc 9 bfr	$991	–	40	+100.0%	0.00%	–
	New	INNOVATOR ETFS TRgrwt accltd plus	$2,074	–	100	+100.0%	0.00%	–
	Buy	INNOVATOR ETFS TRs&p invt grd pfd	$3,544	-3.4%	201	+0.5%	0.00%	–
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$56,800	–	2,000	+100.0%	0.00%	–
	New	INSPIRE VETERINARY PARTNER	$1	–	1	+100.0%	0.00%	–
	Buy	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$3,118,298	+6.7%	3,422,000	+6.8%	0.00%	–
	Buy	INTERDIGITAL INCnote 2.000% 6/0	$4,432,287	-7.6%	4,174,000	+5.0%	0.00%	–
INTG	Buy	INTERGROUP CORP	$3,235	-4.9%	106	+6.0%	0.00%	–
THM	Buy	INTERNATIONAL TOWER HILL MIN	$13,818	+23.8%	39,255	+47.4%	0.00%	–
ICMB	Buy	INVESTCORP CR MGMT BDC INC	$423,618	+29.4%	106,170	+17.4%	0.00%	–
IVAC	Buy	INTEVAC INC	$333,458	-8.4%	107,221	+10.5%	0.00%	–
	Buy	INTUITIVE MACHINES INC	$30,047	-53.2%	8,232	+5.0%	0.00%	–
OIA	Buy	INVESCO MUNI INCOME OPP TRST	$2,729,132	+0.5%	469,730	+8.0%	0.00%	–
ISTR	Buy	INVESTAR HLDG CORP	$667,032	+339.2%	62,987	+402.2%	0.00%	–
RZV	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$4,573,251	+9.9%	50,207	+12.9%	0.00%	–
RZG	Buy	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,094,025	+16.9%	27,168	+268.6%	0.00%	–
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$2,654,290	+3.3%	85,569	+440.3%	0.00%	–
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$1,974,143	-9.9%	46,914	+195.3%	0.00%	–
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tinvesco msci	$4,680,479	-8.5%	105,696	+1.2%	0.00%	-100.0%
DJD	Buy	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$77,647	+320.2%	1,878	+333.7%	0.00%	–
PWC	Buy	INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu	$1,748,349	-12.9%	47,525	+174.9%	0.00%	–
CVY	Buy	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$2,385,448	+9.8%	108,784	+7.2%	0.00%	–
	New	INVESCO EXCHANGE TRADED FD Toil & gas servic	$3,484,109	–	113,047	+100.0%	0.00%	–
PLW	Buy	INVESCO EXCH TRADED FD TR IIequal wegt 0-30	$1,451,689	+65.0%	54,147	+79.6%	0.00%	–
PSCI	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$1,772,079	+40.8%	17,817	+47.3%	0.00%	–
PSCH	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$3,175,716	-18.8%	84,573	+188.3%	0.00%	–
PSCF	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$1,347,266	+62.9%	32,463	+64.7%	0.00%	–
PSCC	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$1,332,247	-32.2%	38,327	+112.1%	0.00%	–
PSCD	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$1,732,426	+7.4%	20,390	+15.8%	0.00%	–
EQAL	Buy	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$4,890,006	-4.6%	122,618	+0.0%	0.00%	-100.0%
PBUS	Buy	INVESCO EXCH TRADED FD TR IIpurbta msci us	$6,753	+2.5%	158	+6.0%	0.00%	–
PICB	Buy	INVESCO EXCH TRADED FD TR IIintl corp bd	$692,245	+22.2%	33,281	+27.1%	0.00%	–
PGHY	Buy	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$4,393,981	+2.2%	232,608	+4.8%	0.00%	–
	New	INVESCO EXCH TRADED FD TR IIs&p smallcap ene	$3,722,813	–	65,255	+100.0%	0.00%	–
PBD	Buy	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$1,538,532	-0.9%	100,021	+21.8%	0.00%	–
	Buy	INVESCO EXCH TRD SLF IDX FD	$34,463	+63.9%	1,734	+67.7%	0.00%	–
BSJS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$1,842,117	+29.0%	89,467	+31.6%	0.00%	–
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$2,281,214	-2.9%	101,255	+0.7%	0.00%	–
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$4,248,957	+96.1%	198,503	+98.2%	0.00%	–
OMFS	Buy	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$259,768	+882.2%	7,656	+948.8%	0.00%	–
FXB	Buy	INVESCO CURRENCYSHARES BRITbrit poun strl	$1,051,541	+6.7%	8,947	+11.0%	0.00%	–
DBP	Buy	INVESCO DB MULTI-SECTOR COMMprecious metal	$517,247	-3.1%	10,894	+0.8%	0.00%	–
UDN	Buy	INVESCO DB US DLR INDEX TRbearish fd	$861,277	-2.1%	46,885	+0.2%	0.00%	–
	New	INVESTMENT MANAGERS SER TR Iaxs cannabis etf	$13,853	–	748	+100.0%	0.00%	–
	New	INVESTMENT MANAGERS SER TR Iaxs real estate	$256,747	–	10,681	+100.0%	0.00%	–
	New	INVESTMENT MANAGERS SER TR Iaxs first priort	$29	–	1	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP	$990,061	-40.8%	1,635,925	+10.6%	0.00%	–
	Buy	IONEER LTDsponsored ads	$88,800	+519.2%	15,000	+851.8%	0.00%	–
	Buy	IONQ INC*w exp 10/01/202	$2,338	+166.3%	400	+100.0%	0.00%	–
	New	AUTHID INC	$7,750	–	1,000	+100.0%	0.00%	–
IRMD	Buy	IRADIMED CORP	$2,369,692	+26.0%	53,407	+35.6%	0.00%	–
HYXU	Buy	ISHARES INCintl high yield	$1,166,714	+0.7%	25,308	+2.8%	0.00%	–
CEMB	Buy	ISHARES INCjp mrg em crp bd	$2,722,158	-2.2%	64,368	+0.3%	0.00%	–
FILL	Buy	ISHARES INCglb enr prod etf	$1,360,371	+107.8%	52,748	+86.7%	0.00%	–
SCJ	Buy	ISHARES INCmsci japn smcetf	$3,722,235	+2.9%	54,775	+3.5%	0.00%	–
EIS	Buy	ISHARES INCmsci israel etf	$3,763,435	+6.0%	69,654	+5.1%	0.00%	–
BKF	Buy	ISHARES INCmsci bic etf	$1,553,622	+5.1%	46,224	+7.0%	0.00%	–
WOOD	Buy	ISHARES TRgl timb fore etf	$708,368	+8.8%	9,569	+5.3%	0.00%	–
EMIF	Buy	ISHARES TRemgr mkt inf etf	$16,424	+1.2%	796	+7.9%	0.00%	–
IFGL	Buy	ISHARES TRintl dev re etf	$2,305,083	+0.9%	121,512	+5.6%	0.00%	–
EIDO	Buy	ISHARES TRmsci indonia etf	$4,157,230	+34.9%	186,674	+39.6%	0.00%	–
ENOR	Buy	ISHARES TRmsci norway etf	$891,682	+16.4%	38,155	+10.0%	0.00%	–
EPOL	Buy	ISHARES TRmsci poland etf	$2,948,378	+23.0%	172,319	+37.8%	0.00%	–
LQDI	New	ISHARES U S ETF TRinflation hedg	$6,947	–	282	+100.0%	0.00%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$14,526	–	282	+100.0%	0.00%	–
IAUF	Buy	ISHARES U S ETF TRgold strategy	$12,988	+12.9%	235	+17.5%	0.00%	–
IETC	New	ISHARES U S ETF TRu.s. tech indepd	$166,557	–	3,129	+100.0%	0.00%	–
IEDI	New	ISHARES U S ETF TRus consumer foc	$529	–	13	+100.0%	0.00%	–
HEEM	Buy	ISHARES INCcur hd msci em	$3,505,263	-1.2%	148,276	+2.6%	0.00%	–
HEWG	Buy	ISHARES TRcur hed msci ger	$133,048	-0.5%	4,504	+7.6%	0.00%	–
UAE	Buy	ISHARES TRmsci uae etf	$552,458	+52.8%	36,132	+46.4%	0.00%	–
QAT	Buy	ISHARES TRmsci qatar etf	$28,015	+152.4%	1,611	+159.8%	0.00%	–
IGEB	Buy	ISHARES TRinvestment grade	$50,850	+0.1%	1,199	+4.3%	0.00%	–
SMMD	Buy	ISHARES TRrusel 2500 etf	$1,189,269	-0.6%	21,817	+4.8%	0.00%	–
HSCZ	Buy	ISHARES TRmsci eafe smcp	$16,803	+40.6%	603	+43.6%	0.00%	–
IHAK	Buy	ISHARES TRcybersecurity	$3,734,210	+14.7%	96,967	+12.7%	0.00%	–
IBHE	Buy	ISHARES TRibonds 25 trm hg	$4,718,879	+6.4%	205,795	+6.7%	0.00%	–
SUSL	Buy	ISHARES TResg msci leadr	$86,357	+3498.2%	1,145	+3593.5%	0.00%	–
IBMP	Buy	ISHARES TRibonds dec 27	$4,682,730	-1.2%	191,288	+1.1%	0.00%	–
FOVL	New	ISHARES TRfocusd val fac	$352	–	7	+100.0%	0.00%	–
IDRV	Buy	ISHARES TRself drivng ev	$4,746,364	+7.4%	127,623	+18.1%	0.00%	–
EAGG	Buy	ISHARES TResg awr us agrgt	$340,120	+66.4%	7,508	+73.2%	0.00%	–
ESML	Buy	ISHARES TResg aware msci	$610,505	+18.1%	18,142	+24.7%	0.00%	–
DIVB	Buy	ISHARES TRcore divid etf	$418,258	+46.2%	11,234	+50.2%	0.00%	–
STLV	New	ISHARES TRfactors us val	$133	–	5	+100.0%	0.00%	–
	New	ISHARES TRibonds dec 2032	$4,881,140	–	207,885	+100.0%	0.00%	–
	New	ISHARES TR20+ year tr bd	$37	–	1	+100.0%	0.00%	–
	New	ISHARES TRibonds 28 tr hi	$2,462	–	111	+100.0%	0.00%	–
STLG	New	ISHARES TRfactors us gro	$36	–	1	+100.0%	0.00%	–
	New	ISHARES TRparis algnd clim	$422	–	9	+100.0%	0.00%	–
	New	ISHARES TResg msci usa min	$23	–	1	+100.0%	0.00%	–
	Buy	ISHARES TRibonds dec 2031	$301,378	+25.0%	15,400	+31.6%	0.00%	–
TECB	Buy	ISHARES TRus tech brkthr	$63,923	-2.7%	1,748	+0.6%	0.00%	–
IBHF	Buy	ISHARES TRibonds 2026 term	$2,863,112	+25.5%	127,080	+26.7%	0.00%	–
SVAL	Buy	ISHARES TRus sml cp value	$200,765	+202.1%	7,605	+205.4%	0.00%	–
XJR	New	ISHARES TResg scrnd s&p sm	$496	–	15	+100.0%	0.00%	–
XJH	New	ISHARES TResg scrd s&p mid	$1,500	–	44	+100.0%	0.00%	–
XVV	New	ISHARES TResg scrnd s&p500	$2,949	–	90	+100.0%	0.00%	–
IBTK	Buy	ISHARES TRibond dec 2030	$47,382	+8.9%	2,507	+13.2%	0.00%	–
IBTI	Buy	ISHARES TRibonds 28 trm ts	$391,046	+3455.0%	18,146	+3529.2%	0.00%	–
IBTG	Buy	ISHARES TRibonds 26 trm ts	$4,481,484	+36.4%	199,443	+37.5%	0.00%	–
ITOS	Buy	ITEOS THERAPEUTICS INC	$2,866,197	+22.5%	261,753	+48.2%	0.00%	–
	Buy	ITRON INCnote 3/1	$2,967,000	+2.9%	3,450,000	+6.2%	0.00%	–
JILL	Buy	J JILL INC	$732,008	+63.5%	24,730	+18.4%	0.00%	–
	Buy	J P MORGAN EXCHANGE TRADED F	$137,221	+115.9%	3,523	+134.9%	0.00%	–
	Buy	J P MORGAN EXCHANGE TRADED Fintrnl res eqt	$122,659	+2.2%	2,256	+7.4%	0.00%	–
JIG	Buy	J P MORGAN EXCHANGE TRADED Finternl gwt	$980,381	+38.8%	18,327	+53.4%	0.00%	–
BBMC	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$3,085,881	+169.2%	40,986	+183.4%	0.00%	–
JIGB	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$222,996	+7.2%	5,162	+12.1%	0.00%	–
JMOM	Buy	J P MORGAN EXCHANGE TRADED Fus momentum	$40,097	+55.1%	977	+60.2%	0.00%	–
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$1,662,705	+11.0%	36,551	+13.7%	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fhigh yield muni	$53,950	–	1,138	+100.0%	0.00%	–
	New	J P MORGAN EXCHANGE TRADED Fsustainable muni	$532,496	–	11,066	+100.0%	0.00%	–
JANX	Buy	JANUX THERAPEUTICS INC	$206,196	-6.0%	20,456	+10.7%	0.00%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$1,330	–	28	+100.0%	0.00%	–
	Buy	JASPER THERAPEUTICS INC	$546,615	+24.1%	780,879	+142.8%	0.00%	–
	Buy	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$3,765,726	+365.7%	4,186,000	+391.9%	0.00%	–
JYNT	Buy	JOINT CORP	$2,353,510	-28.2%	261,792	+7.9%	0.00%	–
KVHI	Buy	KVH INDS INC	$1,261,724	+329.4%	247,397	+669.5%	0.00%	–
	Buy	KALEYRA INC	$829,806	+39.3%	114,614	+29.6%	0.00%	–
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$2,021,607	+10.9%	209,928	+3.6%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$1,399,591	+85.1%	1,044,471	+147.3%	0.00%	–
	New	KATAPULT HOLDINGS INC	$7,035	–	687	+100.0%	0.00%	–
KE	Buy	KIMBALL ELECTRONICS INC	$3,392,956	+64.4%	123,921	+65.9%	0.00%	–
KC	Buy	KINGSOFT CLOUD HLDGS LTDads	$1,694,260	+93.4%	343,663	+139.3%	0.00%	–
KFS	Buy	KINGSWAY FINL SVCS INC	$161,601	+26.2%	21,404	+36.2%	0.00%	–
	Buy	KNIGHTSCOPE INC	$19,188	+622.7%	24,200	+384.0%	0.00%	–
	New	KODIAK GAS SVCS INC	$1,121,488	–	62,723	+100.0%	0.00%	–
KF	Buy	KOREA FD INC	$1,341,083	-4.7%	63,770	+4.9%	0.00%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$1,987	–	61	+100.0%	0.00%	–
KRBN	Buy	KRANESHARES TRglobal carb stra	$2,354,302	+372.6%	65,162	+396.0%	0.00%	–
KARS	Buy	KRANESHARES TRelec veh futur	$4,304,309	-9.3%	156,293	+2.8%	0.00%	–
	New	LF CAPITAL ACQUISITION CORP	$11	–	1	+100.0%	0.00%	–
	Buy	LI-CYCLE HOLDINGS CORP	$4,000,936	-31.9%	1,127,024	+6.4%	0.00%	-100.0%
LXU	Buy	LSB INDS INC	$1,163,938	+60.1%	113,777	+54.2%	0.00%	–
LAKE	Buy	LAKELAND INDS INC	$78,635	+24.9%	5,218	+19.3%	0.00%	–
LE	Buy	LANDS END INC NEW	$317,537	+7.2%	42,508	+11.4%	0.00%	–
LTRX	Buy	LANTRONIX INC	$184,946	+75.1%	41,561	+65.6%	0.00%	–
	Buy	LANZATECH GLOBAL INC	$1,352,894	+75.9%	289,699	+157.2%	0.00%	–
	Buy	LARGO INC	$90,579	+135.5%	32,007	+256.9%	0.00%	–
	Buy	LASER PHOTONICS CORP	$3,045	-47.7%	2,175	+15.9%	0.00%	–
SWIM	Buy	LATHAM GROUP INC	$755,933	-24.4%	269,976	+0.2%	0.00%	–
	New	LATTICE STRATEGIES TRhartford discipl	$10,319	–	244	+100.0%	0.00%	–
LAUR	Buy	LAUREATE EDUCATION INC	$3,783,837	+39.6%	268,357	+19.7%	0.00%	–
LAWS	Buy	DISTRIBUTION SOLUTIONS GRP I	$469,356	-10.1%	18,052	+80.0%	0.00%	–
	New	LEAFLY HOLDINGS INC	$989	–	154	+100.0%	0.00%	–
YLDE	New	LEGG MASON ETF INVTclearbridge di	$69,090	–	1,711	+100.0%	0.00%	–
	Buy	LEMONADE INC*w exp 02/09/202	$72	+20.0%	3,582	+19.4%	0.00%	–
LNSR	Buy	LENSAR INC	$5,735	-16.5%	1,856	+14.9%	0.00%	–
LXPPRC	Buy	LXP INDUSTRIAL TRUSTpfd conv ser c	$159,695	+32.8%	3,569	+42.6%	0.00%	–
	New	LIBERTY MEDIA CORP DELdeb 3.750% 2/1	$17,573	–	71,000	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$4,202,512	–	131,657	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$205	–	8	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELnote 2.250% 8/1	$1,014,318	–	1,043,000	+100.0%	0.00%	–
LWAY	Buy	LIFEWAY FOODS INC	$9,244	+646.7%	894	+373.0%	0.00%	–
LFMD	Buy	LIFEMD INC	$923,588	+728.3%	147,774	+476.5%	0.00%	–
LMB	Buy	LIMBACH HLDGS INC	$461,545	+101.1%	14,546	+56.8%	0.00%	–
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$327,823	+52.7%	277,816	+82.5%	0.00%	–
	Buy	LIQTECH INTL INC	$75,563	+97.2%	19,425	+62.7%	0.00%	–
OVL	Buy	LISTED FD TRshares lag cap	$81,977	-1.0%	2,414	+4.7%	0.00%	–
CCOR	New	LISTED FD TRcore alt fd	$1,573	–	57	+100.0%	0.00%	–
LOB	Buy	LIVE OAK BANCSHARES INC	$2,924,336	+24.3%	101,012	+13.0%	0.00%	–
LIVE	Buy	LIVE VENTURES INC	$29,252	+9.2%	1,034	+1.2%	0.00%	–
	Buy	LIVEONE INC	$56,828	-45.5%	59,431	+0.3%	0.00%	–
	New	LIZHI INCads	$99,557	–	25,792	+100.0%	0.00%	–
LOMA	Buy	LOMA NEGRA C I A S A MTN 14sponsored ads	$3,627,859	-2.0%	601,635	+10.5%	0.00%	–
LOOP	Buy	LOOP INDS INC	$49,519	+11.5%	13,871	+0.3%	0.00%	–
	Buy	LOOP MEDIA INC	$24,414	-60.9%	49,123	+88.0%	0.00%	–
	New	LOTTERY COM INC	$664	–	220	+100.0%	0.00%	–
	Buy	LUMENTUM HLDGS INCnote 0.250% 3/1	$2,213,527	+463.1%	2,242,000	+509.2%	0.00%	–
	Buy	LUMENTUM HLDGS INCnote 0.500%12/1	$228,942	+1889.2%	272,000	+1992.3%	0.00%	–
LUNA	Buy	LUNA INNOVATIONS INC	$2,623,065	-27.6%	447,622	+12.7%	0.00%	–
LBC	Buy	LUTHER BURBANK CORP	$250,875	+3.8%	29,866	+10.3%	0.00%	–
	New	MAIA BIOTECHNOLOGY INC	$11,209	–	5,095	+100.0%	0.00%	–
	Buy	MFA FINL INC	$4,387,479	-11.7%	456,552	+3.2%	0.00%	–
	Buy	MFA FINL INCnote 6.250% 6/1	$58,558	+74.6%	59,000	+73.5%	0.00%	–
MFV	Buy	MFS SPL VALUE TRsh ben int	$36,395	-2.4%	9,332	+2.1%	0.00%	–
	New	MDB CAP HLDGS LLCcl a	$48,612	–	4,240	+100.0%	0.00%	–
	Buy	MSP RECOVERY INC	$30	-30.2%	138	+4.5%	0.00%	–
MVO	Buy	MV OIL TRtr units	$407,070	+524.8%	29,865	+485.4%	0.00%	–
	Buy	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$4,867,760	+20.2%	4,285,000	+6.9%	0.00%	–
MFD	Buy	MACQUARIE / FIRST TR GLOBAL	$1,105,067	+49.7%	159,231	+68.2%	0.00%	–
MNSB	Buy	MAINSTREET BANCSHARES INC	$240,709	-0.1%	11,719	+10.2%	0.00%	–
MMMB	New	MAMAS CREATIONS INC	$10,881	–	2,490	+100.0%	0.00%	–
	New	MAPLEBEAR INC	$4,046,509	–	136,292	+100.0%	0.00%	–
MCHX	Buy	MARCHEX INCcl b	$56,982	-27.7%	39,298	+5.8%	0.00%	–
MARPS	Buy	MARINE PETE TRunit ben int	$6,676	+1159.6%	1,296	+1196.0%	0.00%	–
	Buy	MARKFORGED HOLDING CORPORATI	$4,378,190	+49.4%	3,019,441	+24.7%	0.00%	–
	Buy	MARKETWISE INC	$252,925	-5.6%	158,078	+17.9%	0.00%	–
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L Punit l p int	$145,425	+395.2%	52,311	+283.0%	0.00%	–
	New	GREENWAVE TECHNOLOGY SOLUTIO	$10	–	14	+100.0%	0.00%	–
	New	MATTHEWS ASIA FDSkorea active etf	$272,745	–	11,586	+100.0%	0.00%	–
	Buy	MAWSON INFRASTRUCTURE GROUP	$6,088	-53.2%	11,080	+60.8%	0.00%	–
MEC	Buy	MAYVILLE ENGR CO INC	$148,479	-9.4%	13,535	+2.9%	0.00%	–
MITC	Buy	STEAKHOLDER FOODS LTDsponsored ads	$2,071	+43.7%	2,380	+38.8%	0.00%	–
MFIN	Buy	MEDALLION FINL CORP	$89,400	-10.2%	12,735	+1.2%	0.00%	–
	New	MEDAVAIL HOLDINGS INC	$593	–	98	+100.0%	0.00%	–
	Buy	MEDIGUS LTDspon ads new	$780	+71.1%	196	+106.3%	0.00%	–
MBWM	Buy	MERCANTILE BK CORP	$3,010,221	+22.2%	97,386	+9.2%	0.00%	–
	New	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$11,700	–	1,000	+100.0%	0.00%	–
MERC	Buy	MERCER INTL INC	$2,557,265	+7.3%	298,049	+0.9%	0.00%	–
MBIN	Buy	MERCHANTS BANCORP IND	$4,637,560	+10.7%	167,300	+2.2%	0.00%	–
MACK	Buy	MERRIMACK PHARMACEUTICALS IN	$1,148,873	+13.0%	93,177	+12.7%	0.00%	–
MRSN	Buy	MERSANA THERAPEUTICS INC	$1,252,243	-50.2%	986,017	+29.0%	0.00%	–
MTR	Buy	MESA RTY TRunit ben int	$170,240	+591.5%	11,200	+1020.0%	0.00%	–
MCB	Buy	METROPOLITAN BK HLDG CORP	$4,303,389	+7.3%	118,616	+2.7%	0.00%	–
MXF	Buy	MEXICO FD INC	$1,633,840	+31.6%	99,201	+34.1%	0.00%	–
CXH	Buy	MFS INVT GRADE MUN TRsh ben int	$667,917	-0.9%	94,472	+3.1%	0.00%	–
MVIS	Buy	MICROVISION INC DEL	$2,287,006	-38.6%	1,044,295	+28.4%	0.00%	–
	Buy	MICROSTRATEGY INCnote 2/1	$1,864,350	+45.6%	2,700,000	+35.0%	0.00%	–
	Buy	MICROVAST HOLDINGS INC	$1,019,636	+48.1%	539,490	+25.4%	0.00%	–
	New	MICROVAST HOLDINGS INC*w exp 04/01/202	$195	–	1,000	+100.0%	0.00%	–
	New	BIODEXA PHARMACEUTICALS PLCspon ads new	$80	–	16	+100.0%	0.00%	–
	Buy	MIND MEDICINE MINDMED INC	$111,434	+3.9%	35,602	+18.5%	0.00%	–
	Buy	MINERALYS THERAPEUTICS INC	$1,280,730	+49.7%	134,672	+168.5%	0.00%	–
	Buy	MINERVA NEUROSCIENCES INC	$93,875	+14.2%	13,605	+51.3%	0.00%	–
MIRM	Buy	MIRUM PHARMACEUTICALS INC	$4,642,545	+71.8%	146,916	+40.6%	0.00%	–
MCW	Buy	MISTER CAR WASH INC	$4,174,464	-17.6%	757,616	+44.4%	0.00%	–
	New	MOBILE INFRASTRUCTURE CORP N	$43,088	–	12,346	+100.0%	0.00%	–
	Buy	MOBILICOM LTDspon ads	$34,272	+1588.3%	26,363	+1886.7%	0.00%	–
	New	MODIV INDUSTRIAL INC	$12,768	–	765	+100.0%	0.00%	–
	New	MOGO INC	$20,432	–	13,014	+100.0%	0.00%	–
	New	MOLECULAR TEMPLATES INC	$33,028	–	5,226	+100.0%	0.00%	–
	New	MOMENTUS INC*w exp 05/15/202	$0	–	10	+100.0%	0.00%	–
	New	MOMENTUS INCcl a new	$1,326	–	663	+100.0%	0.00%	–
MRCC	Buy	MONROE CAP CORP	$401,243	+27.5%	53,858	+40.0%	0.00%	–
IIF	Buy	MORGAN STANLEY INDIA INVT FD	$1,738,048	+4.1%	77,765	+1.0%	0.00%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$2,365,573	+7.8%	292,407	+3.1%	0.00%	–
	Buy	MOTORSPORT GAMES INCcl a new	$6,824	+12085.7%	1,885	+14400.0%	0.00%	–
	New	MULLEN AUTOMOTIVE INC	$20,577	–	45,327	+100.0%	0.00%	–
MPLN	Buy	MULTIPLAN CORPORATION	$3,526,088	+186.3%	2,098,862	+259.6%	0.00%	–
	Buy	MUSTANG BIO INC	$24,761	-65.2%	11,962	+4.5%	0.00%	–
	New	MY SIZE INC	$3,513	–	4,065	+100.0%	0.00%	–
MYO	Buy	MYOMO INC	$11,126	+92616.7%	10,023	+43478.3%	0.00%	–
	Buy	MYNARIC AGspon ads	$1,440	+223.6%	300	+328.6%	0.00%	–
	New	NIO INCnote 2/0	$2,045,800	–	2,120,000	+100.0%	0.00%	–
	Buy	NIO INCnote 0.500% 2/0	$2,269,737	+121.5%	2,605,000	+112.1%	0.00%	–
NL	Buy	NL INDS INC	$177,715	+3.0%	37,413	+19.9%	0.00%	–
NNBR	Buy	NN INC	$94,951	-12.2%	51,049	+12.8%	0.00%	–
	Buy	NAAS TECHNOLOGY INCsponsored ads	$5,200	+53.2%	1,490	+133.9%	0.00%	–
	New	NABORS INDS INCnote 0.750% 1/1	$26,082	–	27,000	+100.0%	0.00%	–
NBTX	New	NANOBIOTIXsponsored ads	$14,875	–	1,700	+100.0%	0.00%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$2,784,796	+107.8%	1,619,067	+389.3%	0.00%	–
	Buy	NATERA INCnote 2.250% 5/0	$1,383,379	+74.2%	1,053,000	+91.5%	0.00%	–
NAII	Buy	NATURAL ALTERNATIVES INTL IN	$1,067,930	-7.2%	164,550	+2.9%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODS INC	$2,960,008	+46.7%	178,636	+20.8%	0.00%	–
NLS	Buy	NAUTILUS INC	$27,944	-2.0%	32,871	+40.6%	0.00%	–
	Buy	NAVITAS SEMICONDUCTOR CORP	$1,832,284	-27.0%	263,638	+10.7%	0.00%	–
	New	NEOLEUKIN THERAPEUTICS INC	$425,300	–	107,671	+100.0%	0.00%	–
NEOV	New	NEOVOLTA INC	$2,490	–	1,000	+100.0%	0.00%	–
	New	NEPTUNE WELLNESS SOLUTIONS I	$56	–	42	+100.0%	0.00%	–
	New	NEUMORA THERAPEUTICS INC.	$5,644	–	400	+100.0%	0.00%	–
	Buy	NET POWER INC	$254,435	+49.7%	16,850	+28.9%	0.00%	–
NTGR	Buy	NETGEAR INC	$3,392,891	-3.9%	269,491	+8.0%	0.00%	–
NBO	Buy	NEUBERGER BERMAN N Y MUN FD	$3,984,574	+4.0%	454,860	+13.2%	0.00%	–
	Buy	NEUBASE THERAPEUTICS INC	$8	-38.5%	9	+28.6%	0.00%	–
HYB	Buy	NEW AMER HIGH INCOME FD INC	$1,404,943	+6.1%	216,812	+8.9%	0.00%	–
NRO	Buy	NEUBERGER BERMAN REAL ESTATE	$4,009,512	+3.0%	1,437,100	+12.2%	0.00%	–
NEWP	Buy	NEW PAC METALS CORP	$97,607	+230.2%	55,145	+306.6%	0.00%	–
	Buy	NEXTERA ENERGY INCunit 09/01/2025	$752,283	-13.3%	19,878	+3.5%	0.00%	–
NREF	Buy	NEXPOINT REAL ESTATE FIN INC	$1,705,710	+10.7%	104,261	+5.5%	0.00%	–
NEXI	New	NEXIMMUNE INC	$94	–	446	+100.0%	0.00%	–
	Buy	NEXTDOOR HOLDINGS INC	$836,582	-13.3%	459,661	+55.2%	0.00%	–
NCBS	Buy	NICOLET BANKSHARES INC	$2,887,914	+28.1%	41,386	+24.7%	0.00%	–
NKLA	Buy	NIKOLA CORP	$4,436,779	+49.9%	2,825,973	+31.8%	0.00%	–
	Buy	NIOCORP DEVS LTD	$1,130,092	+220.1%	311,320	+343.5%	0.00%	–
NIU	Buy	NIU TECHNOLOGIESads	$140,269	-22.6%	49,565	+8.8%	0.00%	–
NDLS	Buy	NOODLES & CO	$457,934	-4.9%	186,152	+30.6%	0.00%	–
NOA	Buy	NORTH AMERN CONSTR GROUP LTD	$1,961,901	+109.4%	90,327	+84.5%	0.00%	–
NRT	Buy	NORTH EUROPEAN OIL RTY TRsh ben int	$1,606,538	+3.6%	131,575	+10.1%	0.00%	–
	New	NORTHERN LTS FD TR IVmain buywrite	$2,660	–	200	+100.0%	0.00%	–
MPRO	Buy	NORTHERN LTS FD TR IVmonarch procap	$40,041	-5.4%	1,635	+0.1%	0.00%	–
TMAT	Buy	NORTHERN LTS FD TR IVmain thematc in	$8,939	+508.1%	658	+564.6%	0.00%	–
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$21,475	-4.6%	815	+0.6%	0.00%	–
SECT	Buy	NORTHERN LTS FD TR IVmain sectr rotn	$90,073	+146.2%	2,140	+152.1%	0.00%	–
ISMD	Buy	NORTHERN LTS FD TR IVinspire sml/ mid	$365	+62.2%	12	+71.4%	0.00%	–
LGH	Buy	NORTHERN LTS FD TR IIIhcm defen 500	$97,125	+115.7%	2,599	+127.2%	0.00%	–
QQH	Buy	NORTHERN LTS FD TR IIIhcm defnd 100	$76,441	+223.1%	1,704	+240.1%	0.00%	–
	New	NOVA LIFESTYLE INC	$21,093	–	8,716	+100.0%	0.00%	–
	Buy	NOVABAY PHARMACEUTICALS INC	$71	+914.3%	158	+1655.6%	0.00%	–
NNY	Buy	NUVEEN N Y MUN VALUE FD	$2,840,466	+2.9%	354,615	+8.5%	0.00%	–
NXN	Buy	NUVEEN N Y SELECT TAX FREE Ish ben int	$806,808	+2.4%	69,914	+5.4%	0.00%	–
JPT	Buy	NUVEEN PREFERRED AND INCOME	$3,640,762	+27.9%	231,895	+31.4%	0.00%	–
	Buy	NUSCALE PWR CORP	$3,354,226	-18.2%	684,536	+13.6%	0.00%	–
NRIX	Buy	NURIX THERAPEUTICS INC	$1,991,826	-4.6%	253,413	+21.2%	0.00%	–
JCE	Buy	NUVEEN CORE EQUITY ALPHA FD	$3,285,364	+0.5%	264,309	+3.2%	0.00%	–
	New	LOGICMARK INC	$112	–	63	+100.0%	0.00%	–
NUAG	Buy	NUSHARES ETF TRnuveen enhnc yld	$822,269	+7.0%	41,268	+11.3%	0.00%	–
NURE	Buy	NUSHARES ETF TRnuveen shrt term	$329,138	-5.9%	12,123	+5.5%	0.00%	–
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$1,482,681	+10.8%	73,801	+13.4%	0.00%	–
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$3,490,804	+9.1%	133,135	+13.7%	0.00%	–
NQP	Buy	NUVEEN PENNSYLVANIA QLT MUN	$2,730,289	-9.4%	268,465	+0.2%	0.00%	–
OPBK	Buy	OP BANCORP	$261,443	+11.3%	28,573	+2.5%	0.00%	–
OTLY	Buy	OATLY GROUP ABsponsored ads	$644,054	-45.6%	718,730	+24.4%	0.00%	–
OBELF	Buy	OBSIDIAN ENERGY LTD	$2,503,410	+121.2%	304,551	+56.9%	0.00%	–
OPTT	Buy	OCEAN PWR TECHNOLOGIES INC	$21,687	+6.4%	55,607	+63.7%	0.00%	–
OCUL	Buy	OCULAR THERAPEUTIX INC	$773,776	-35.6%	246,425	+5.9%	0.00%	–
OMEX	Buy	ODYSSEY MARINE EXPL INC	$26,673	+151.0%	7,132	+141.6%	0.00%	–
	Buy	OFFERPAD SOLUTIONS INC	$58,023	+37.9%	5,945	+83.1%	0.00%	–
	Buy	OCEAN BIOMEDICAL INC	$223,706	+385.2%	57,360	+647.8%	0.00%	–
ODC	Buy	OIL DRI CORP AMER	$813,434	+25.2%	13,173	+19.6%	0.00%	–
	Buy	OLAPLEX HLDGS INC	$4,412,493	+1.3%	2,262,816	+93.2%	0.00%	–
OMER	Buy	OMEROS CORP	$694,895	-42.6%	237,978	+7.0%	0.00%	–
	Buy	OMEGA THERAPEUTICS INC	$179,099	-58.9%	83,302	+7.0%	0.00%	–
	New	ONCOCYTE CORP	$435,359	–	139,538	+100.0%	0.00%	–
ONDS	Buy	ONDAS HLDGS INC	$65,361	+59.2%	107,237	+124.8%	0.00%	–
YI	Buy	111 INCads	$123,406	+352.0%	47,464	+327.6%	0.00%	–
OSS	Buy	ONE STOP SYS INC	$12,586	+143.2%	6,803	+277.3%	0.00%	–
	Buy	ONECONNECT FINL TECHNOLOGY Csponsored ads	$22,592	+13.2%	7,218	+19.4%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC	$941,664	-21.1%	36,755	+11.6%	0.00%	–
	New	ONTRAK INC	$6,678	–	7,719	+100.0%	0.00%	–
	Buy	OPAL FUELS INC	$18,606	+105.5%	2,269	+86.9%	0.00%	–
OPRA	Buy	OPERA LTDsponsored ads	$2,643,612	-23.6%	234,570	+34.7%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$2,302,561	-25.0%	1,439,100	+1.7%	0.00%	–
OPRT	Buy	OPORTUN FINL CORP	$2,292,574	+81.5%	317,531	+50.1%	0.00%	–
	Buy	OPPFI INC	$652,042	+422.0%	258,747	+322.6%	0.00%	–
OPRX	Buy	OPTIMIZERX CORP	$371,620	-6.3%	47,766	+72.1%	0.00%	–
ORMP	Buy	ORAMED PHARMACEUTICALS INC	$157,941	+0.7%	60,514	+38.2%	0.00%	–
	Buy	ORCHESTRA BIOMED HLDGS INC	$150,542	+610.2%	17,264	+470.1%	0.00%	–
	New	ORGANIGRAM HLDGS INC	$53,481	–	40,516	+100.0%	0.00%	–
ORN	Buy	ORION GROUP HLDGS INC	$51,237	+580.3%	9,559	+256.7%	0.00%	–
	Buy	ORLA MNG LTD NEW	$934,766	-3.0%	261,839	+14.1%	0.00%	–
	New	ORMAT TECHNOLOGIES INCnote 2.500% 7/1	$58,200	–	60,000	+100.0%	0.00%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$1,767,712	-8.4%	55,241	+25.6%	0.00%	–
	Buy	OSISKO DEVELOPMENT CORP	$9,552	-24.3%	3,249	+18.2%	0.00%	–
	Buy	OUTBRAIN INC	$1,096,325	+12.7%	225,118	+13.8%	0.00%	–
OSG	Buy	OVERSEAS SHIPHOLDING GROUP Icl a new	$514,984	+125.9%	117,308	+114.6%	0.00%	–
	New	OWLET INCcl a new	$4,023	–	898	+100.0%	0.00%	–
OXLC	Buy	OXFORD LANE CAP CORP	$3,827,713	+11.9%	767,076	+8.6%	0.00%	–
PHX	Buy	PHX MINERALS INCcl a	$92,889	+220.7%	25,519	+174.9%	0.00%	–
PCB	Buy	PCB BANCORP	$637,193	+10.6%	41,242	+5.3%	0.00%	–
	New	PGIM ETF TRfloating rt inc	$385,287	–	7,637	+100.0%	0.00%	–
	Buy	PTC THERAPEUTICS INCnote 1.500% 9/1	$2,372,560	+28869.0%	3,008,000	+37500.0%	0.00%	–
	New	PSQ HOLDINGS INCcl a	$62,098	–	6,839	+100.0%	0.00%	–
	New	PACER FDS TRdata & digi revo	$3,092	–	100	+100.0%	0.00%	–
AFTY	Buy	PACER FDS TRcsop ftse china	$11,063	+36.6%	750	+36.4%	0.00%	–
	Buy	P10 INC	$1,254,182	+3.5%	107,655	+0.4%	0.00%	–
PKE	Buy	PARK AEROSPACE CORP	$3,664,862	+19.6%	235,985	+6.3%	0.00%	–
PCYG	Buy	PARK CITY GROUP INC	$511,224	+917.4%	58,359	+1071.9%	0.00%	–
PKBK	Buy	PARKE BANCORP INC	$805,491	+116.9%	49,447	+126.2%	0.00%	–
PTRS	Buy	PARTNERS BANCORP	$65,348	+41.7%	8,432	+13.2%	0.00%	–
PASG	Buy	PASSAGE BIO INC	$116,414	+11.2%	176,920	+59.1%	0.00%	–
PBHC	Buy	PATHFINDER BANCORP INC MD	$7,377	+727.0%	558	+771.9%	0.00%	–
	Buy	PATRICK INDS INCnote 1.750%12/0	$2,637,083	+0.6%	2,795,000	+3.5%	0.00%	–
PAY	Buy	PAYMENTUS HOLDINGS INC	$2,654,307	+741.1%	159,898	+435.0%	0.00%	–
PAYS	Buy	PAYSIGN INC	$329,750	+183.5%	169,103	+256.2%	0.00%	–
PDSB	Buy	PDS BIOTECHNOLOGY CORP	$347,531	+2.7%	68,818	+2.3%	0.00%	–
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$979,680	-0.7%	38,194	+4.9%	0.00%	–
	Buy	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$58,930	+596.7%	71,000	+610.0%	0.00%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$327,212	–	358,000	+100.0%	0.00%	–
	Buy	PENN ENTERTAINMENT INCnote 2.750% 5/1	$135,934	+4.5%	112,000	+6.7%	0.00%	–
PEBK	Buy	PEOPLES BANCORP N C INC	$129,331	+21.6%	5,880	+0.5%	0.00%	–
PWP	Buy	PERELLA WEINBERG PARTNERS	$1,404,019	+24.7%	137,919	+2.0%	0.00%	–
	Buy	PERFICIENT INCnote 0.125%11/1	$4,414,311	+47.5%	5,511,000	+53.0%	0.00%	–
PESI	Buy	PERMA-FIX ENVIRONMENTAL SVCS	$13,125	+70.8%	1,256	+79.4%	0.00%	–
PPIH	Buy	PERMA-PIPE INTL HLDGS INC	$600,765	-10.3%	73,533	+4.4%	0.00%	–
PRT	Buy	PERMROCK ROYALTY TRUSTtr unit	$41,044	+24.5%	6,200	+2.5%	0.00%	–
PETQ	Buy	PETIQ INC	$2,448,296	+41.4%	124,279	+8.9%	0.00%	–
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$811,391	-21.7%	78,244	+8.1%	0.00%	–
	Buy	PHOENIX NEW MEDIA LTDsponsored ads	$116,500	-20.0%	92,461	+25.0%	0.00%	–
PHUN	Buy	PHUNWARE INC	$75,261	-57.8%	420,688	+27.4%	0.00%	–
PMF	Buy	PIMCO MUN INCOME FD	$4,039,010	-5.7%	480,834	+15.3%	0.00%	–
PMX	Buy	PIMCO MUN INCOME FD III	$3,919,353	+8.8%	605,773	+35.4%	0.00%	–
PFL	Buy	PIMCO INCOME STRATEGY FD	$2,083,983	-3.5%	271,705	+3.0%	0.00%	–
	Buy	PIMCO ETF TRpreferred and cp	$6,900	+14580.9%	151	+15000.0%	0.00%	–
	New	PDD HOLDINGS INCnote 12/0	$498,082	–	505,000	+100.0%	0.00%	–
	Buy	PINEAPPLE ENERGY INC	$2,477	-28.9%	2,915	+14.6%	0.00%	–
HNW	Buy	PIONEER DIVERSIFIED HIGH INC	$101,594	+1.6%	9,940	+0.4%	0.00%	–
PLG	Buy	PLATINUM GROUP METALS LTD	$60,606	-1.5%	53,633	+23.8%	0.00%	–
MYPS	Buy	PLAYSTUDIOS INC	$1,269,379	-34.1%	399,176	+1.7%	0.00%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$1,630,012	+2.5%	94,003	+7.2%	0.00%	–
	Buy	POLESTAR AUTOMOTIVE HLDG UKads a	$2,130,210	+220.6%	806,898	+363.9%	0.00%	–
PLM	Buy	POLYMET MNG CORP	$799,734	+511.5%	384,488	+132.2%	0.00%	–
	Buy	PORTMAN RIDGE FIN CORP	$117,983	-1.6%	6,129	+2.2%	0.00%	–
PW	Buy	POWER REIT	$26,648	+10.7%	22,972	+56.5%	0.00%	–
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$496,264	+77.6%	290,213	+19.4%	0.00%	–
PGEN	Buy	PRECIGEN INC	$1,380,877	+27.7%	972,449	+3.4%	0.00%	–
	Buy	PRECISION OPTICS CORP INC MA	$216,866	+2.4%	36,448	+5.8%	0.00%	–
PFC	Buy	PREMIER FINANCIAL CORP	$3,429,150	+10.7%	201,004	+4.0%	0.00%	–
PRLD	Buy	PRELUDE THERAPEUTICS INC	$755,411	-14.1%	244,470	+25.2%	0.00%	–
	Buy	PRESTO AUTOMATION INC	$5,706	-59.6%	3,990	+47.3%	0.00%	–
PNRG	Buy	PRIMEENERGY RESOURCES CORP	$54,979	+37.3%	474	+9.0%	0.00%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME	$4,153,836	+17.6%	460,004	+23.2%	0.00%	–
PSET	New	PRINCIPAL EXCHANGE TRADED FDquality etf	$35,691	–	654	+100.0%	0.00%	–
PSC	Buy	PRINCIPAL EXCHANGE TRADED FDprin u s small	$1,868,136	-1.2%	45,678	+2.5%	0.00%	–
IG	New	PRINCIPAL EXCHANGE TRADED FDprnc invt grad	$118,345	–	6,015	+100.0%	0.00%	–
USMC	Buy	PRINCIPAL EXCHANGE TRADED FDus mega cp etf	$2,844,062	-0.4%	66,388	+1.5%	0.00%	–
UFO	Buy	PROCURE ETF TRUST IIspace etf	$45,487	+53.4%	2,714	+75.3%	0.00%	–
PFIE	New	PROFIRE ENERGY INC	$111,125	–	39,973	+100.0%	0.00%	–
PROF	Buy	PROFOUND MED CORP	$78,887	-1.1%	7,734	+26.1%	0.00%	–
	Buy	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$1,334,502	+44.7%	1,294,000	+53.9%	0.00%	–
	New	PROS HOLDINGS INCnote 2.250% 9/1	$1,053,300	–	1,000,000	+100.0%	0.00%	–
TBT	Buy	PROSHARES TR	$3,546,757	+254.3%	90,432	+165.6%	0.00%	–
FXP	Buy	PROSHARES TRultsht ft ch 50	$7,805	+233.3%	224	+229.4%	0.00%	–
	Buy	PROSHARES TRultrashort enrgy	$20,274	+110.8%	1,957	+167.0%	0.00%	–
	New	PROSHARES TR	$555,456	–	12,984	+100.0%	0.00%	–
	Buy	PROSHARES TRultrashrt s&p500	$1,094,593	+39.5%	29,495	+29.0%	0.00%	–
	Buy	PROSHARES TRbitcoin strate	$47	+46.9%	3	+200.0%	0.00%	–
SRS	New	PROSHARES TRultsht real est	$31	–	1	+100.0%	0.00%	–
SMN	Buy	PROSHARES TRultrashort mater	$3,739	+24.7%	380	+12.8%	0.00%	–
SDOW	Buy	PROSHARES TRultrashrt dow 30	$200,134	+156.7%	7,665	+134.7%	0.00%	–
TWM	Buy	PROSHARES TRultsht russ2000	$143,799	+217.8%	9,212	+184.4%	0.00%	–
ANEW	New	PROSHARES TRmsci tranfrmtnal	$10,267	–	300	+100.0%	0.00%	–
BIB	Buy	PROSHARES TR	$20,003	+3.9%	417	+12.7%	0.00%	–
DDM	Buy	PROSHARES TR	$401,697	+294.2%	6,331	+319.0%	0.00%	–
EFZ	Buy	PROSHARES TR	$4,686,352	+356.9%	246,715	+332.3%	0.00%	–
EUM	Buy	PROSHARES TR	$2,769,836	+780.5%	180,563	+739.8%	0.00%	–
UGL	Buy	PROSHARES TR IIultra gold	$95,416	+96.4%	1,814	+117.5%	0.00%	–
EUO	Buy	PROSHARES TR IIultrashrt euro	$36,993	+264.1%	1,177	+237.2%	0.00%	–
URTY	New	PROSHARES TRultr russl2000	$42,241	–	1,249	+100.0%	0.00%	–
UMDD	New	PROSHARES TRultra mdcap400	$18	–	1	+100.0%	0.00%	–
TBF	Buy	PROSHARES TRshrt 20+yr tre	$3,227,626	+1879.1%	128,335	+1606.8%	0.00%	–
UPRO	Buy	PROSHARES TRultrpro s&p500	$1,589,956	+28.9%	38,619	+48.3%	0.00%	–
	Buy	PROSHARES TR IIultra vix short	$1,453,908	+6.7%	89,692	+21.7%	0.00%	–
	Buy	PROSHARES TR IIvix sh trm futrs	$2,413,601	+15.3%	103,588	+23.5%	0.00%	–
	Buy	PROSHARES TR IIulsht bloomb oil	$329,016	+258.1%	19,561	+447.2%	0.00%	–
	Buy	PROSHARES TR IIulsht bloomb gas	$834,051	+201.9%	13,664	+174.3%	0.00%	–
	Buy	PROSPECT CAP CORPnote 6.375% 3/0	$931,084	+1.1%	939,000	+0.4%	0.00%	–
PLX	Buy	PROTALIX BIOTHERAPEUTICS INC	$330,065	+20.2%	198,835	+44.8%	0.00%	–
PROV	Buy	PROVIDENT FINL HLDGS INC	$57,178	+14.3%	4,368	+11.3%	0.00%	–
	Buy	P3 HEALTH PARTNERS INC	$45,486	-47.7%	30,943	+6.4%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$891,100	-22.0%	338,821	+4.7%	0.00%	–
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$3,948,469	-12.8%	703,827	+66.1%	0.00%	–
PPBT	Buy	PURPLE BIOTECH LTDsponsored ads	$36,176	-12.5%	30,400	+2.6%	0.00%	–
PMM	Buy	PUTNAM MANAGED MUN INCOME TR	$4,389,522	-3.4%	802,472	+7.6%	0.00%	–
PIM	Buy	PUTNAM MASTER INTER INCOME Tsh ben int	$583,658	+12.5%	193,264	+17.7%	0.00%	–
QCRH	Buy	QCR HOLDINGS INC	$1,707,386	+39.0%	35,189	+17.5%	0.00%	–
QUAD	Buy	QUAD / GRAPHICS INC	$738,979	+267.6%	146,914	+174.8%	0.00%	–
	Buy	PYXIS ONCOLOGY INC	$6,368	+397.5%	3,200	+540.0%	0.00%	–
PYR	Buy	PYROGENESIS CDA INC	$1,722	+308.1%	4,100	+583.3%	0.00%	–
QIWI	Buy	QIWI PLCspon adr rep b	$101,498	+6.7%	17,901	+6.7%	0.00%	–
QSI	Buy	QUANTUM SI INC	$449,971	-4.5%	271,067	+3.0%	0.00%	–
QD	Buy	QUDIAN INCadr	$3,478,316	+6.1%	1,640,715	+0.1%	0.00%	–
QNST	Buy	QUINSTREET INC	$3,408,725	+21.0%	380,014	+19.1%	0.00%	–
QRTEB	Buy	QURATE RETAIL INC	$7,811	+68.6%	1,025	+83.7%	0.00%	–
	New	RBB FD INCus treasy 2 yr	$1,833,608	–	38,240	+100.0%	0.00%	–
TMFC	Buy	RBB FD INCmotley fol etf	$365,686	+82.1%	9,305	+88.8%	0.00%	–
	New	RBB FD INCmotley fool next	$17	–	1	+100.0%	0.00%	–
RMR	Buy	RMR GROUP INCcl a	$1,971,364	+20.8%	80,398	+14.2%	0.00%	–
RXT	Buy	RACKSPACE TECHNOLOGY INC	$1,365,788	+46.7%	581,186	+69.8%	0.00%	–
RNGR	Buy	RANGER ENERGY SVCS INC	$1,001,298	+171.1%	70,613	+95.8%	0.00%	–
	Buy	RAPID MICRO BIOSYSTEMS INC	$11,496	+12.6%	10,644	+4.3%	0.00%	–
	New	RAYZEBIO INC	$250,749	–	11,295	+100.0%	0.00%	–
	New	RECRUITER COM GROUP INC	$404	–	334	+100.0%	0.00%	–
RCAT	Buy	RED CAT HLDGS INC	$2,424	-18.5%	2,501	+0.0%	0.00%	–
	New	REDFIN CORPnote 0.500% 4/0	$120,269	–	197,000	+100.0%	0.00%	–
RHE	New	REGIONAL HEALTH PPTYS INC	$138	–	64	+100.0%	0.00%	–
REKR	Buy	REKOR SYSTEMS INC	$29,250	+68.6%	10,372	+6.4%	0.00%	–
	Buy	REMARK HLDGS INC	$12,247	-10.6%	24,563	+75.7%	0.00%	–
SOL	Buy	EMEREN GROUP LTDsponsored ads	$264,959	+68.4%	86,026	+107.2%	0.00%	–
KRMD	Buy	KORU MEDICAL SYSTEMS INC	$118,036	-6.5%	43,717	+19.5%	0.00%	–
IPO	Buy	RENAISSANCE CAP GREENWICH FDipo etf	$155,584	+139.6%	4,866	+145.1%	0.00%	–
	Buy	RENT THE RUNWAY INC	$279,950	+10.0%	411,329	+220.0%	0.00%	–
RPTX	Buy	REPARE THERAPEUTICS INC	$607,890	+16.5%	50,322	+2.1%	0.00%	–
	Buy	RESERVOIR MEDIA INC	$1,078,730	+44.9%	176,841	+43.0%	0.00%	–
RVP	Buy	RETRACTABLE TECHNOLOGIES INC	$9,442	+14.3%	7,934	+10.4%	0.00%	–
	Buy	RIGETTI COMPUTING INC	$282,137	+615.3%	212,133	+531.9%	0.00%	–
RMNI	Buy	RIMINI STR INC DEL	$1,164,283	-51.9%	529,220	+4.8%	0.00%	–
	Buy	RINGCENTRAL INCnote 3/0	$3,370,700	+24458.8%	3,644,000	+24193.3%	0.00%	–
RSF	Buy	RIVERNORTH CAP AND INCM FD I	$386,959	-0.8%	25,391	+0.4%	0.00%	–
RMM	Buy	RIVERNORTH MANAGED DUR MUN I	$4,706,317	-9.3%	343,026	+0.1%	0.00%	-100.0%
	Buy	RIVERNORTH MANAGED DUR MUN I	$1,539,568	-2.0%	107,287	+9.5%	0.00%	–
RFM	Buy	RIVERNORTH FLEXIBLE MUN INCO	$982,510	-6.5%	68,707	+4.0%	0.00%	–
RVSB	Buy	RIVERVIEW BANCORP INC	$183,370	+30.7%	32,980	+18.5%	0.00%	–
	Buy	ROCKWELL MED INC	$70,635	+7.6%	33,959	+182.4%	0.00%	–
RCKY	Buy	ROCKY BRANDS INC	$566,089	+118.3%	38,509	+211.9%	0.00%	–
RMCF	Buy	ROCKY MTN CHOCOLATE FACTORY	$14,190	+4.6%	2,981	+17.5%	0.00%	–
	Buy	ROVER GROUP INC	$4,754,196	+124.2%	759,456	+75.9%	0.00%	–
	New	ROYAL CARIBBEAN GROUPnote 6.000% 8/1	$3,148,486	–	1,597,000	+100.0%	0.00%	–
	New	RUBICON TECHNOLOGIES INCcl a	$5,591	–	2,688	+100.0%	0.00%	–
	Buy	RUNWAY GROWTH FINANCE CORP	$1,082,995	+163.4%	84,477	+153.7%	0.00%	–
RUSHB	Buy	RUSH ENTERPRISES INCcl b	$983,915	-5.8%	21,724	+41.6%	0.00%	–
SBFG	Buy	SB FINL GROUP INC	$20,156	+78.2%	1,493	+66.6%	0.00%	–
SMHI	Buy	SEACOR MARINE HLDGS INC	$4,797,178	+22.3%	345,618	+0.7%	0.00%	–
LOWC	Buy	SPDR INDEX SHS FDSmsci acwi clmte	$1,264,235	-2.9%	44,531	+1.9%	0.00%	–
QEMM	Buy	SPDR INDEX SHS FDSmsci emrg mkts	$970,324	+3.4%	17,963	+6.1%	0.00%	–
SPGM	Buy	SPDR INDEX SHS FDSportfli msci gbl	$2,547,291	+1.9%	50,451	+5.6%	0.00%	–
INKM	Buy	SSGA ACTIVE ETF TR	$3,645,699	-3.7%	126,585	+1.3%	0.00%	–
	New	SPDR SER TRspdr s&p smallca	$5,322	–	210	+100.0%	0.00%	–
EMHC	Buy	SPDR SER TRbloomberg emg mk	$230,742	+18.6%	10,188	+24.5%	0.00%	–
EFIV	Buy	SPDR SER TRs&p 500 esg etf	$122,899	+199.2%	2,962	+210.5%	0.00%	–
CNRG	Buy	SPDR SER TRs&p kensho clean	$361,152	-7.4%	5,353	+16.1%	0.00%	–
ONEY	Buy	SPDR SER TRrussell yield	$83,008	+657.5%	908	+689.6%	0.00%	–
EEMX	Buy	SPDR INDEX SHS FDSmsci emr mkt etf	$92	+50.8%	3	+50.0%	0.00%	–
XLSR	Buy	SSGA ACTIVE TRspdr ssga us sct	$1,775,270	+12.2%	43,016	+17.9%	0.00%	–
SQFL	Buy	SKYX PLATFORMS CORP	$87,619	-44.4%	61,704	+4.1%	0.00%	–
SGRP	Buy	SPAR GROUP INC	$568	+52.7%	590	+100.0%	0.00%	–
SACH	Buy	SACHEM CAP CORP	$56,170	+52.0%	15,912	+50.3%	0.00%	–
	New	SAFE & GREEN DEV CORP	$26	–	18	+100.0%	0.00%	–
SGA	Buy	SAGA COMMUNICATIONS INCcl a new	$77,664	+24.1%	3,619	+23.5%	0.00%	–
	New	SAGIMET BIOSCIENCES INC	$153,684	–	17,464	+100.0%	0.00%	–
SJT	Buy	SAN JUAN BASIN RTY TRunit ben int	$1,252,514	+0.9%	180,738	+8.1%	0.00%	–
SANA	Buy	SANA BIOTECHNOLOGY INC	$2,294,767	-34.7%	592,963	+0.5%	0.00%	–
	New	SANGOMA TECHNOLOGIES CORP	$2,429	–	700	+100.0%	0.00%	–
SAR	Buy	SARATOGA INVT CORP	$1,321,222	+37.9%	51,409	+44.9%	0.00%	–
	New	SARCOS TECHN AND ROBOTICS CO	$29,627	–	34,668	+100.0%	0.00%	–
	Buy	SAVERS VALUE VLG INC	$2,150,802	+334.6%	115,201	+451.6%	0.00%	–
SCHQ	Buy	SCHWAB STRATEGIC TRlong term us	$55,250	+1422.5%	1,744	+1644.0%	0.00%	–
SCHI	Buy	SCHWAB STRATEGIC TR5 10yr corp bd	$510,746	+8.4%	12,103	+13.1%	0.00%	–
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$3,310,354	+3.5%	60,086	+6.6%	0.00%	–
	Buy	SCILEX HOLDING CO	$160,552	-8.9%	114,679	+262.3%	0.00%	–
SCU	Buy	SCULPTOR CAP MGMT	$3,240,463	+104.2%	279,349	+55.4%	0.00%	–
SNFCA	Buy	SECURITY NATL FINL CORPcl a new	$271,351	-9.7%	34,611	+2.2%	0.00%	–
SEEL	Buy	SEELOS THERAPEUTICS INC	$91,518	-79.9%	497,380	+30.6%	0.00%	–
SLQT	Buy	SELECTQUOTE INC	$837,265	-18.1%	715,611	+36.5%	0.00%	–
SEMR	Buy	SEMRUSH HLDGS INC	$3,105,316	-1.6%	365,331	+10.7%	0.00%	–
SQNS	Buy	SEQUANS COMMUNICATIONS S Asponsored ads	$42,943	+363.2%	15,174	+265.0%	0.00%	–
	New	SEQLL INC	$14,698	–	967	+100.0%	0.00%	–
	Buy	SERA PROGNOSTICS INC	$7,475	-39.8%	4,019	+6.6%	0.00%	–
SRG	Buy	SERITAGE GROWTH PPTYScl a	$1,486,048	+13.2%	191,996	+30.5%	0.00%	–
SVT	Buy	SERVOTRONICS INC	$25,653	-12.3%	2,330	+3.6%	0.00%	–
	Buy	SHIFT4 PMTS INCnote 12/1	$1,279,231	+1711.0%	1,297,000	+1895.4%	0.00%	–
SHBI	Buy	SHORE BANCSHARES INC	$2,775,034	-6.5%	263,786	+2.7%	0.00%	–
SIEB	Buy	SIEBERT FINL CORP	$4,655	-19.3%	2,387	+2.6%	0.00%	–
SIFY	Buy	SIFY TECHNOLOGIES LTDsponsored ads	$75,621	+4.7%	41,323	+7.6%	0.00%	–
SIGA	Buy	SIGA TECHNOLOGIES INC	$904,320	+12.9%	172,251	+8.6%	0.00%	–
SBTX	Buy	ARS PHARMACEUTICALS INC	$318,326	-21.7%	84,213	+38.8%	0.00%	–
SILV	Buy	SILVERCREST METALS INC	$2,240,439	+23.3%	508,036	+63.8%	0.00%	–
SSNT	Buy	SILVERSUN TECHNOLOGIES INC	$232,781	-2.5%	70,970	+0.1%	0.00%	–
SPYC	Buy	SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex	$6,568	+47.5%	236	+54.2%	0.00%	–
	Buy	SIMPLIFY EXCHANGE TRADED FUNshort term trea	$72,575	+86.6%	3,323	+93.8%	0.00%	–
SVOL	Buy	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$247,407	+188.4%	10,991	+194.0%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC	$35,062	+34.6%	28,977	+23.5%	0.00%	–
	New	SNAP INCnote 0.250% 5/0	$690,000	–	750,000	+100.0%	0.00%	–
	Buy	SNDL INC	$1,872,783	+65.9%	985,675	+19.6%	0.00%	–
SY	Buy	SO YOUNG INTERNATIONAL INCsponsored ads	$88,960	+269.4%	85,129	+550.5%	0.00%	–
	New	SOCIETY PASS INC	$2,653	–	7,000	+100.0%	0.00%	–
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$3,931,590	+41.1%	368,816	+10.2%	0.00%	–
	New	SOLENO THERAPEUTICS INC	$976,781	–	33,100	+100.0%	0.00%	–
	Buy	SOLID POWER INC	$449,326	-16.6%	222,438	+4.9%	0.00%	–
	New	SONDER HOLDINGS INCcl a new	$20,764	–	2,529	+100.0%	0.00%	–
	Buy	SONENDO INC	$127,502	-44.6%	170,960	+1.1%	0.00%	–
	New	SONNET BIOTHERAPEUTC HLDNG I	$407	–	142	+100.0%	0.00%	–
SOR	Buy	SOURCE CAP INC	$3,275,004	+19.8%	84,866	+18.9%	0.00%	–
SMBC	Buy	SOUTHERN MO BANCORP INC	$544,214	+18.9%	14,066	+18.2%	0.00%	–
	New	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$18	–	500	+100.0%	0.00%	–
SPE	Buy	SPECIAL OPPORTUNITIES FD INC	$1,560,093	-0.6%	142,735	+2.1%	0.00%	–
	New	SPECTRAL AI INC	$55,180	–	21,500	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC	$87,101	–	17,812	+100.0%	0.00%	–
SPOK	Buy	SPOK HLDGS INC	$2,195,937	+30.1%	153,884	+21.1%	0.00%	–
SPWH	Buy	SPORTSMANS WHSE HLDGS INC	$340,733	-16.4%	75,887	+6.2%	0.00%	–
	New	SPROTT FDS TRjunior uranium	$9,464	–	400	+100.0%	0.00%	–
	New	SRM ENTERTAINMENT INC	$1,115	–	516	+100.0%	0.00%	–
	Buy	STAGWELL INC	$742,384	-25.0%	158,291	+15.3%	0.00%	–
SGU	Buy	STAR GROUP L Punit ltd partnr	$1,150,646	-1.6%	95,648	+11.7%	0.00%	–
	Buy	STAR HLDGS	$3,394,311	+243.0%	271,111	+301.9%	0.00%	–
SCX	Buy	STARRETT L S COcl a	$4,352,761	+8.6%	404,908	+5.6%	0.00%	–
SCM	Buy	STELLUS CAP INVT CORP	$2,475,690	+269.6%	182,036	+282.4%	0.00%	–
SRI	Buy	STONERIDGE INC	$2,822,364	+10.6%	140,626	+3.9%	0.00%	–
HNDL	Buy	STRATEGY SHSns 7handl idx	$141,844	+22.1%	7,422	+29.9%	0.00%	–
	Buy	STRONGHOLD DIGITAL MINING IN	$83,155	+192.8%	19,116	+181.4%	0.00%	–
	New	STRUCTURE THERAPEUTICS INCsponsored ads	$1,200,702	–	23,814	+100.0%	0.00%	–
	Buy	SUNNOVA ENERGY INTL INC.note 0.250%12/0	$3,930,564	+9.6%	6,076,000	+32.7%	0.00%	–
	New	SUNNOVA ENERGY INTL INC.note 2.625% 2/1	$1,288,607	–	2,097,000	+100.0%	0.00%	–
STKL	Buy	SUNOPTA INC	$1,568,214	+36.5%	465,345	+171.1%	0.00%	–
	New	SUNRUN INCnote 2/0	$2,172,300	–	3,000,000	+100.0%	0.00%	–
SUNW	Buy	SUNWORKS INC	$12,479	-50.1%	23,997	+8.4%	0.00%	–
	New	SUPER LEAGUE ENTERPRISE INC	$1,263	–	726	+100.0%	0.00%	–
SRDX	Buy	SURMODICS INC	$3,943,027	+107.9%	122,874	+102.9%	0.00%	–
SSSS	Buy	SURO CAPITAL CORP	$373,113	+16.4%	103,070	+2.7%	0.00%	–
	New	SURF AIR MOBILITY INC	$2,608	–	1,600	+100.0%	0.00%	–
SWZ	Buy	SWISS HELVETIA FD INC	$763,068	-4.9%	99,878	+2.3%	0.00%	–
SYNL	Buy	ASCENT INDUSTRIES CO	$371,520	+20.9%	41,885	+23.9%	0.00%	–
	New	SYNLOGIC INC	$4,586	–	1,632	+100.0%	0.00%	–
	Buy	SYSTEM1 INC	$65,969	-53.1%	54,519	+74.4%	0.00%	–
TSI	Buy	TCW STRATEGIC INCOME FD INC	$4,571,385	+2.7%	998,119	+3.8%	0.00%	–
	Buy	TMC THE METALS COMPANY INC	$112,510	+0.3%	113,509	+64.9%	0.00%	–
TPIC	Buy	TPI COMPOSITES INC	$4,890,755	-73.6%	1,845,568	+3.2%	0.00%	-100.0%
TRTX	Buy	TPG RE FIN TR INC	$1,516,853	+17.6%	225,386	+29.5%	0.00%	–
	Buy	TRX GOLD CORPORATION	$126,738	+33.1%	346,280	+61.2%	0.00%	–
	Buy	TXO PARTNERS LP	$191,726	+56.7%	9,440	+67.1%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$3,202,276	-33.9%	227,920	+17.2%	0.00%	–
	New	TALIS BIOMEDICAL CORP	$13,046	–	2,261	+100.0%	0.00%	–
	Buy	TANGO THERAPEUTICS INC	$2,176,827	+1109.9%	193,324	+256.7%	0.00%	–
TH	Buy	TARGET HOSPITALITY CORP	$3,928,648	+219.9%	247,396	+170.4%	0.00%	–
TARS	Buy	TARSUS PHARMACEUTICALS INC	$1,311,765	+45.0%	73,819	+47.4%	0.00%	–
TAYD	Buy	TAYLOR DEVICES INC	$228,187	-16.1%	10,713	+0.7%	0.00%	–
TSHA	Buy	TAYSHA GENE THERAPIES INC	$543,739	+526.5%	172,069	+31.0%	0.00%	–
TRC	Buy	TEJON RANCH CO	$1,268,096	+7.1%	78,181	+13.6%	0.00%	–
	Buy	TELADOC HEALTH INCnote 1.250% 6/0	$1,019,205	+19.2%	1,278,000	+17.9%	0.00%	–
	Buy	TELESAT CORP	$101,030	+62.2%	7,065	+6.8%	0.00%	–
TELL	Buy	TELLURIAN INC NEW	$2,247,250	-3.4%	1,937,284	+17.5%	0.00%	–
TIXT	Buy	TELUS INTL CDA INC	$1,998,764	+57.0%	262,305	+212.8%	0.00%	–
	Buy	TERAWULF INC	$875,055	+167.2%	694,488	+271.1%	0.00%	–
	Buy	TERRAN ORBITAL CORPORATION	$105,603	-44.0%	126,866	+1.0%	0.00%	–
TBNK	Buy	TERRITORIAL BANCORP INC	$192,490	-5.7%	21,176	+27.3%	0.00%	–
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$2,747,787	-9.4%	456,443	+25.9%	0.00%	–
	New	THERATECHNOLOGIES INC	$4,859,269	–	2,260,125	+100.0%	0.00%	–
STKS	Buy	THE ONE GROUP HOSPITALITY IN	$377,202	-22.4%	68,582	+3.3%	0.00%	–
REAL	Buy	THE REALREAL INC	$4,361,157	+96.8%	2,066,899	+107.0%	0.00%	–
	Buy	THIRD COAST BANCSHARES INC	$1,468,155	+290.1%	85,857	+262.1%	0.00%	–
	Buy	THORNBURG INCM BUILDER OPP T	$3,221,514	+44.3%	220,650	+50.5%	0.00%	–
	New	TIDAL ETF TR IIyieldmax innovat	$150,470	–	11,072	+100.0%	0.00%	–
	New	TIDAL ETF TR IItsla option incm	$57,790	–	4,224	+100.0%	0.00%	–
	New	TIDAL ETF TR IIyieldmax nvda	$8,760	–	400	+100.0%	0.00%	–
	New	TIDAL ETF TR IIyieldmax aapl	$5,611	–	301	+100.0%	0.00%	–
SFY	Buy	TIDAL ETF TRsofi selct 500	$194,785	+557.4%	12,739	+573.3%	0.00%	–
SFYX	Buy	TIDAL ETF TRsofi next 500	$2,187	+57.3%	186	+63.2%	0.00%	–
RPAR	Buy	TIDAL ETF TRrpar risk pari	$351,233	+50.3%	20,059	+65.1%	0.00%	–
	New	TIDAL ETF TRfoliobeyond alte	$337,153	–	10,095	+100.0%	0.00%	–
	New	TIDAL ETF TRatac credit rot	$413,537	–	29,801	+100.0%	0.00%	–
WKLY	New	TIDAL ETF TRsofi weekly divi	$912	–	20	+100.0%	0.00%	–
SPRE	New	TIDAL ETF TRsp funds s&p gbl	$530	–	30	+100.0%	0.00%	–
JSTC	Buy	TIDAL ETF TRadasina social	$190,767	-0.7%	12,399	+4.0%	0.00%	–
TTSH	Buy	TILE SHOP HLDGS INC	$519,068	+0.1%	94,548	+1.0%	0.00%	–
TIMB	Buy	TIM S Asponsored adr	$4,003,514	+51.4%	268,692	+55.3%	0.00%	–
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$460,323	+42.0%	14,535	+28.9%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$4,698,441	+0.1%	204,903	+1.5%	0.00%	–
TRNS	Buy	TRANSCAT INC	$4,702,756	+58.7%	48,002	+38.2%	0.00%	–
TGAN	Buy	TRANSPHORM INC	$68,321	-11.8%	30,775	+35.1%	0.00%	–
	Buy	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$2,001,341	+53.4%	3,121,000	+92.5%	0.00%	–
TG	Buy	TREDEGAR CORP	$2,951,555	+50.4%	545,573	+85.4%	0.00%	–
TRMR	Buy	TREMOR INTL LTDads	$620,045	+647.4%	175,650	+1424.5%	0.00%	–
TMQ	Buy	TRILOGY METALS INC NEW	$7,641	-12.8%	15,594	+5.6%	0.00%	–
TRIN	Buy	TRINITY CAP INC	$1,103,084	+181.3%	79,244	+168.0%	0.00%	–
	Buy	TRIPLE FLAG PRECIOUS METAL	$2,858,853	+3.3%	218,734	+8.9%	0.00%	–
	New	TRISALUS LIFE SCIENCES INC	$5,821	–	1,137	+100.0%	0.00%	–
	New	TROIKA MEDIA GROUP INC	$1	–	1	+100.0%	0.00%	–
TRUE	Buy	TRUECAR INC	$2,343,661	-6.0%	1,132,203	+2.6%	0.00%	–
	Buy	T2 BIOSYSTEMS INC	$8,233	+281.0%	37,269	+21.7%	0.00%	–
	Buy	TSCAN THERAPEUTICS INC	$664,184	+144.9%	259,447	+139.2%	0.00%	–
TUP	Buy	TUPPERWARE BRANDS CORP	$129,174	+99.1%	92,267	+13.7%	0.00%	–
	New	TURBO ENERGY S Aspon ads	$160	–	66	+100.0%	0.00%	–
	New	TURNSTONE BIOLOGICS CORP	$11,414	–	2,897	+100.0%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$3,855,186	+10.4%	492,361	+0.8%	0.00%	–
TUYA	Buy	TUYA INCsponsered ads	$44,197	-17.9%	28,514	+0.1%	0.00%	–
	New	22ND CENTY GROUP INC	$78,360	–	80,139	+100.0%	0.00%	–
	New	TWO RDS SHARED TRregents pk hdgd	$13,093	–	1,512	+100.0%	0.00%	–
UMI	Buy	USCF ETF TRmidstream energy	$329,660	+5.3%	9,338	+2.2%	0.00%	–
	New	US GOLDMINING INC	$176	–	22	+100.0%	0.00%	–
GROW	Buy	U S GLOBAL INVS INCcl a	$49,125	+28.1%	17,237	+37.5%	0.00%	–
USDP	Buy	USD PARTNERS LP	$117,809	-32.7%	196,348	+11.0%	0.00%	–
UIHC	Buy	AMERICAN COASTAL INS CORP	$475,252	+68.0%	64,572	+1.8%	0.00%	–
UBFO	Buy	UNITED SEC BANCSHARES CALIF	$195,970	+72.2%	26,340	+54.1%	0.00%	–
CPER	Buy	UNITED STS COMMODITY INDEX Fcm rep copp fd	$626,213	+236.7%	27,203	+239.3%	0.00%	–
USLM	Buy	UNITED STS LIME & MINERALS I	$734,253	+4.5%	3,653	+8.6%	0.00%	–
UGA	Buy	UNITED STS GASOLINE FD LPunits	$30,787	+139.7%	455	+122.0%	0.00%	–
UNL	Buy	UNITED STS 12 MONTH NAT GASunit ben int	$17,409	+20.9%	1,600	+28.0%	0.00%	–
	New	UNITED STATES STL CORPnote 5.000%11/0	$2,463	–	1,000	+100.0%	0.00%	–
USAP	Buy	UNIVERSAL STAINLESS & ALLOY	$1,585,353	+235.8%	120,927	+258.8%	0.00%	–
	Buy	URANIUM RTY CORP	$263,044	+621.6%	91,653	+402.8%	0.00%	–
UGRO	Buy	URBAN-GRO INC	$3,536	+42.7%	2,600	+23.8%	0.00%	–
USIO	Buy	USIO INC	$207,128	-5.5%	118,359	+0.4%	0.00%	–
	Buy	VEON LTDsponsored ads	$29,972	+0.6%	1,537	+5.5%	0.00%	–
VSEC	Buy	VSE CORP	$3,559,551	+5.5%	70,570	+14.4%	0.00%	–
VOC	Buy	VOC ENERGY TRtr unit	$846,949	+44.2%	86,247	+16.3%	0.00%	–
EGY	Buy	VAALCO ENERGY INC	$1,159,663	+38.3%	264,159	+18.5%	0.00%	–
	New	VACCINEX INC	$23	–	20	+100.0%	0.00%	–
VACC	Buy	VACCITECH PLCads	$65,554	+106.0%	21,215	+37.3%	0.00%	–
VALN	Buy	VALNEVA SEsponsored ads	$44,699	-9.8%	3,860	+14.9%	0.00%	–
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$532,746	+24.7%	29,779	+29.7%	0.00%	–
LFEQ	New	VANECK ETF TRUSTlong/flat trend	$67,610	–	1,800	+100.0%	0.00%	–
GRNB	Buy	VANECK ETF TRUSTgreen bond etf	$186,617	+89.3%	8,232	+94.5%	0.00%	–
IHY	Buy	VANECK ETF TRUSTinternational hi	$747,164	-2.2%	38,179	+0.1%	0.00%	–
SMOG	Buy	VANECK ETF TRUSTlow carbn energy	$2,439,852	-9.7%	23,286	+5.2%	0.00%	–
CRAK	Buy	VANECK ETF TRUSToil refiners etf	$33,676	+127.2%	973	+98.6%	0.00%	–
NLR	Buy	VANECK ETF TRUSTuranium pls nucl	$1,944,975	+80.3%	27,452	+51.1%	0.00%	–
CNXT	Buy	VANECK ETF TRUSTchinext etf	$992,318	-9.6%	38,945	+0.4%	0.00%	–
RTH	Buy	VANECK ETF TRUSTretail etf	$842,539	+6.2%	5,019	+10.5%	0.00%	–
GLIN	Buy	VANECK ETF TRUSTindia growth ldr	$1,349,498	+198.8%	34,908	+183.5%	0.00%	–
EGPT	Buy	VANECK ETF TRUSTegypt index etf	$56,254	+1030.3%	2,653	+901.1%	0.00%	–
BRF	Buy	VANECK ETF TRUSTbrazil small cap	$41,434	-3.3%	2,532	+6.8%	0.00%	–
IDX	Buy	VANECK ETF TRUSTindonesia index	$121,921	+7.0%	6,932	+9.8%	0.00%	–
HAP	Buy	VANECK ETF TRUSTnatural resourc	$864,092	+28.1%	17,599	+25.7%	0.00%	–
	Buy	VANECK ETF TRUSTmorningstar smid	$3,667	+94.3%	129	+104.8%	0.00%	–
BUZZ	Buy	VANECK ETF TRUSTsocial sentiment	$100,858	+91.4%	6,549	+104.1%	0.00%	–
EINC	Buy	VANECK ETF TRUSTenergy incme et	$429,717	+7.0%	6,605	+5.7%	0.00%	–
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$705	+16.3%	6	+20.0%	0.00%	–
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$1,035,676	+221.1%	21,054	+220.9%	0.00%	–
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,737,117	-1.1%	26,185	+2.0%	0.00%	–
	New	VAPOTHERM INC	$1,670	–	660	+100.0%	0.00%	–
VEC	Buy	V2X INC	$3,159,519	+7.0%	61,159	+2.6%	0.00%	–
VRA	Buy	VERA BRADLEY INC	$2,769,815	+18.8%	419,034	+14.9%	0.00%	–
	Buy	VERDE CLEAN FUELS INC	$28,248	+48.2%	7,493	+155.9%	0.00%	–
	New	VERALTO CORP	$1,058,353	–	12,516	+100.0%	0.00%	–
VERI	Buy	VERITONE INC	$232,097	-23.0%	89,960	+17.0%	0.00%	–
VRCA	Buy	VERRICA PHARMACEUTICALS INC	$462,240	+68.0%	118,981	+149.6%	0.00%	–
VTNR	Buy	VERTEX ENERGY INC	$845,580	+20.1%	190,018	+68.6%	0.00%	–
	New	VESTA REAL ESTATE CORPads	$173,061	–	5,265	+100.0%	0.00%	–
VVI	Buy	VIAD CORP	$3,394,106	+2.3%	129,546	+5.0%	0.00%	–
	Buy	VIAVI SOLUTIONS INCnote 1.000% 3/0	$895,405	+45031.3%	917,000	+45750.0%	0.00%	–
QQQN	Buy	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$1,333,169	+102.8%	54,459	+116.8%	0.00%	–
	New	VIEW INCcl a new	$9,237	–	1,230	+100.0%	0.00%	–
VINC	Buy	VINCERX PHARMA INC	$25,071	-20.1%	24,822	+2.8%	0.00%	–
VIRX	Buy	VIRACTA THERAPEUTICS INC	$62,635	-24.5%	60,226	+2.3%	0.00%	–
JOET	Buy	VIRTUS ETF TR IIvirtus us qlty	$1,567,585	+24.3%	56,206	+28.2%	0.00%	–
VGZ	Buy	VISTA GOLD CORP	$20,809	+15.0%	48,394	+39.0%	0.00%	–
VABK	Buy	VIRGINIA NATL BANKSHARES COR	$192,875	+2.6%	6,355	+8.7%	0.00%	–
VTSI	Buy	VIRTRA INC	$56,620	+2697.4%	10,147	+3714.7%	0.00%	–
	Buy	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$4,891,428	+188.3%	4,870,000	+212.4%	0.00%	–
VSTWSA	Buy	VISTRA CORP*w exp 02/02/202	$257	+678.8%	1,580	+188.8%	0.00%	–
	Buy	VIVID SEATS INC	$742,120	+12.2%	115,595	+38.5%	0.00%	–
VZIO	Buy	VIZIO HLDG CORP	$2,661,195	+374.5%	491,903	+492.1%	0.00%	–
	New	VIZSLA SILVER CORP	$1,067	–	1,030	+100.0%	0.00%	–
	Buy	VOLCON INC	$2,913	+56.4%	5,769	+76.5%	0.00%	–
	Buy	VS TRUST-1x shrt vix fut	$4,807,627	+2497.8%	172,440	+2515.5%	0.00%	–
	Buy	VS TRUST2x long vix fut	$1,559,534	+1900.8%	446,858	+2456.8%	0.00%	–
VOR	Buy	VOR BIOPHARMA INC	$163,291	+14.3%	77,024	+66.6%	0.00%	–
VJET	Buy	VOXELJET AGads	$8,479	-37.0%	8,075	+5.0%	0.00%	–
IHD	Buy	VOYA EMERGING MKTS HIGH DIVI	$2,613,820	-2.8%	530,186	+2.9%	0.00%	–
VRM	Buy	VROOM INC	$779,613	+70.0%	696,082	+118.5%	0.00%	–
VUZI	Buy	VUZIX CORP	$1,441,853	-20.4%	397,205	+11.8%	0.00%	–
	New	WK KELLOGG CO	$6,562	–	447	+100.0%	0.00%	–
WASH	Buy	WASHINGTON TR BANCORP INC	$4,027,152	+1.6%	152,949	+3.5%	0.00%	–
	New	WAYFAIR INCnote 1.125%11/0	$488,721	–	499,000	+100.0%	0.00%	–
	New	WAYFAIR INCnote 3.250% 9/1	$974,036	–	809,000	+100.0%	0.00%	–
HIX	Buy	WESTERN ASSET HIGH INCOM FD	$1,377,136	-4.1%	308,774	+4.9%	0.00%	–
WIA	Buy	WESTERN ASST INFLTN LKD INM	$2,962,297	+10.3%	378,810	+16.5%	0.00%	–
PAI	Buy	WESTERN ASSET INVESTMENT GRA	$335,801	+2.0%	29,849	+5.4%	0.00%	–
HYI	Buy	WESTERN ASSET HIGH YIELD DEF	$4,599,821	-0.9%	400,332	+1.3%	0.00%	–
	Buy	WESTERN ASSET MTG CAP CORP	$117,265	+133.1%	12,475	+120.0%	0.00%	–
WRN	Buy	WESTERN COPPER & GOLD CORP	$163,674	+126.5%	119,907	+153.8%	0.00%	–
WNEB	Buy	WESTERN NEW ENG BANCORP INC	$211,641	+15.1%	32,610	+3.6%	0.00%	–
WLKP	Buy	WESTLAKE CHEM PARTNERS LP	$2,940,609	+2.7%	135,200	+2.4%	0.00%	–
WHG	Buy	WESTWOOD HLDGS GROUP INC	$31,161	-15.3%	3,070	+3.5%	0.00%	–
	New	WEWORK INCcl a new	$430,677	–	143,082	+100.0%	0.00%	–
WEYS	Buy	WEYCO GROUP INC	$481,034	+163.2%	18,975	+177.1%	0.00%	–
	New	WHEELER REAL ESTATE INVT TR	$3	–	1	+100.0%	0.00%	–
	Buy	WHEELS UP EXPERIENCE INC	$246,290	+97.9%	118,981	+11.9%	0.00%	–
WHF	Buy	WHITEHORSE FIN INC	$1,857,311	+106.9%	145,442	+107.9%	0.00%	–
WOW	Buy	WIDEOPENWEST INC	$1,547,529	+45.9%	202,291	+61.0%	0.00%	–
	Buy	BRIDGER AEROSPACE GRP HLDGS	$166,444	+1380.2%	19,651	+878.6%	0.00%	–
WHLM	New	WILHELMINA INTL INC	$386	–	109	+100.0%	0.00%	–
WVVI	Buy	WILLAMETTE VY VINEYARD INC	$43,033	+5.2%	7,375	+2.8%	0.00%	–
	Buy	WINDTREE THERAPEUTICS INC	$3	+200.0%	3	+200.0%	0.00%	–
DXJS	Buy	WISDOMTREE TRjpn scap hdg eqt	$3,551,429	+32.6%	123,657	+146.5%	0.00%	–
QSY	Buy	WISDOMTREE TRwisdomtree us va	$2,970,028	-1.0%	48,084	+0.3%	0.00%	–
RESP	Buy	WISDOMTREE TRus esg fund	$634,222	+1.6%	14,358	+5.6%	0.00%	–
DDLS	Buy	WISDOMTREE TRdynamic int eq	$29,948	+854.7%	979	+879.0%	0.00%	–
SHAG	Buy	WISDOMTREE TRyield enhanced	$206,104	+4.1%	4,453	+4.9%	0.00%	–
	New	WISEKEY INTERNATIONAL HLDS Lspon adr	$9,665	–	5,340	+100.0%	0.00%	–
	Buy	WOLFSPEED INCnote 0.250% 2/1	$542,087	+10.3%	805,000	+26.0%	0.00%	–
	Buy	WORKSPORT LTD	$3,518	-9.9%	1,675	+4.7%	0.00%	–
XYF	Buy	X FINLsponsored ads	$57,141	+67.8%	13,971	+80.2%	0.00%	–
XBIT	Buy	XBIOTECH INC	$359,376	-27.9%	87,227	+4.0%	0.00%	–
XFLT	Buy	XAI OCTAGON FLOATING RATE &	$479,342	+131.6%	68,970	+122.6%	0.00%	–
	New	XWELL INC	$6,199	–	2,755	+100.0%	0.00%	–
XFOR	Buy	X4 PHARMACEUTICALS INC	$263,500	-31.7%	241,744	+21.6%	0.00%	–
	Buy	XERIS BIOPHARMA HOLDINGS INC	$1,187,112	+36.7%	638,232	+92.6%	0.00%	–
	New	XIAO-I CORPads	$1,900	–	1,000	+100.0%	0.00%	–
	Buy	JOYY INCnote 1.375% 6/1	$1,714,500	+1740.8%	1,800,000	+1700.0%	0.00%	–
YRD	Buy	YIREN DIGITAL LTDsponsored ads	$59,589	+307.2%	24,522	+281.2%	0.00%	–
DAO	Buy	YOUDAO INCsponsored ads	$233,244	+100.5%	58,021	+140.4%	0.00%	–
	Buy	YUNJI INCspon ads	$15,687	-56.2%	22,735	+0.3%	0.00%	–
	New	ZENTEK LTD	$1,443	–	1,150	+100.0%	0.00%	–
	Buy	ZILLOW GROUP INCnote 0.750% 9/0	$390,543	+152.7%	335,000	+168.0%	0.00%	–
	Buy	ZILLOW GROUP INCnote 1.375% 9/0	$284,362	+605.5%	239,000	+646.9%	0.00%	–
	Buy	ZEVIA PBCcl a	$180,823	-28.9%	81,452	+38.0%	0.00%	–
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$4,813,174	+27.9%	576,428	+30.8%	0.00%	–
ZUMZ	Buy	ZUMIEZ INC	$2,646,673	+35.3%	148,689	+26.6%	0.00%	–
VMAR	Buy	VISION MARINE TECHNOLOGIES I	$26,182	+114.8%	10,819	+231.1%	0.00%	–
	Buy	ARQIT QUANTUM INCordinary shares	$65,455	-42.0%	110,009	+18.0%	0.00%	–
	New	BITDEER TECHNOLOGIES GROUP	$11,742	–	1,218	+100.0%	0.00%	–
BTWN	Buy	BRIDGETOWN HOLDINGS LTD	$68,179	+34.8%	6,581	+33.6%	0.00%	–
CMCL	Buy	CALEDONIA MNG CORP PLC	$578,456	+66.6%	58,667	+96.4%	0.00%	–
CMBM	Buy	CAMBIUM NETWORKS CORP	$1,431,365	-35.0%	195,275	+34.9%	0.00%	–
CLVTPRA	Buy	CLARIVATE PLC5.25% pfd conv a	$64,892	-27.4%	2,217	+2.3%	0.00%	–
	Buy	COOL CO LTD	$3,134,726	+14.6%	226,334	+13.3%	0.00%	–
	New	ANDRETTI ACQUISITION CORPunit 99/99/9999	$1,130	–	104	+100.0%	0.00%	–
AAC	Buy	ARES ACQUISITION CORPORATION	$8,738	+718.2%	812	+704.0%	0.00%	–
	New	FIDELIS INSURANCE HOLDINGS L	$1,103,055	–	75,140	+100.0%	0.00%	–
GPRK	Buy	GEOPARK LTD	$2,018,508	+53.5%	196,353	+47.9%	0.00%	–
	Buy	GIGACLOUD TECHNOLOGY INCclass a ord	$22,686	+45.9%	2,575	+12.0%	0.00%	–
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$1,695,564	+161.6%	318,117	+203.9%	0.00%	–
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$2,433,579	+28.8%	308,829	+23.4%	0.00%	–
	Buy	GAMBLING COM GROUP LIMITEDordinary shares	$2,194,668	+295.3%	167,788	+209.5%	0.00%	–
	Buy	EBANG INTL HLDGS INCcl a ord sh new	$14,934	+14.9%	1,991	+5.7%	0.00%	–
	Buy	GORILLA TECHNOLOGY GROUP INCordinary shares	$215,027	+1635.2%	247,413	+4092.7%	0.00%	–
GTEC	Buy	GREENLAND TECHNOLOGIES HLDG	$22,183	+134.2%	7,110	+22.4%	0.00%	–
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$4,792,551	+33.2%	241,560	+18.1%	0.00%	–
HUDI	Buy	HUADI INTERNATIONAL GRP CO L	$2,001	-25.6%	592	+2.6%	0.00%	–
	Buy	HIMALAYA SHIPPING LTD	$309,346	+30.4%	64,047	+50.1%	0.00%	–
	Buy	IHS HOLDING LIMITED	$302,675	-35.8%	54,536	+13.1%	0.00%	–
	Buy	INDIVIOR PLCord	$132,491	+201.9%	5,743	+211.4%	0.00%	–
	New	INFLECTION PT ACQUISITN CRP	$21,040	–	2,059	+100.0%	0.00%	–
IGIC	Buy	INTL GNRL INSURANCE HLDNGS L	$185,330	+127.1%	16,430	+80.0%	0.00%	–
KAIIU	New	QUADRO ACQUISITION ONE CORPunit 99/99/9999	$8,560	–	800	+100.0%	0.00%	–
	New	LANVIN GROUP HOLDINGS LIMITE	$4	–	1	+100.0%	0.00%	–
	Buy	MICROCLOUD HOLOGRAM INCordinary shares	$14,404	+1823.1%	10,830	+4412.5%	0.00%	–
LXFR	Buy	LUXFER HLDGS PLC	$1,096,539	+21.1%	84,026	+32.0%	0.00%	–
	New	METALS ACQUISITION LIMITED	$26,464	–	2,209	+100.0%	0.00%	–
	New	MICROALGO INC	$412	–	144	+100.0%	0.00%	–
	Buy	SEMANTIX INC	$249,846	-8.0%	139,579	+35.2%	0.00%	–
	Buy	SEMANTIX INC*w exp 08/03/202	$59	-19.2%	1,400	+40.0%	0.00%	–
	New	NFT LIMITEDclass a	$69	–	422	+100.0%	0.00%	–
NEGG	Buy	NEWEGG COMMERCE INC	$14,506	+208.0%	17,156	+326.1%	0.00%	–
	New	NISUN INTL ENT DVPMT GP CO L	$29	–	12	+100.0%	0.00%	–
	New	OKYO PHARMA LTD	$25,615	–	13,846	+100.0%	0.00%	–
SEED	Buy	ORIGIN AGRITECH LIMITED	$114,287	-14.5%	34,528	+6.4%	0.00%	–
PANL	Buy	PANGAEA LOGISTICS SOLUTION L	$956,689	+22.4%	162,702	+40.9%	0.00%	–
	New	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$10,580	–	1,000	+100.0%	0.00%	–
	Buy	REGENCELL BIOSCIENCE HLDGS Lordinary shares	$4,564	-30.1%	326	+8.3%	0.00%	–
RMGCU	Buy	RMG ACQUISITION CORP IIIunit 02/08/2026	$15,383	+259.8%	1,400	+250.0%	0.00%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$20,501	–	1,900	+100.0%	0.00%	–
	Buy	SATELLOGIC INC	$246,487	+83739.1%	210,672	+140348.0%	0.00%	–
	New	SEALSQ CORP	$5,035	–	2,505	+100.0%	0.00%	–
	New	SMX SEC MATTERS PLC	$728	–	569	+100.0%	0.00%	–
	New	SUNCAR TECHNOLOGY GROUP INCcl a	$13,316	–	1,255	+100.0%	0.00%	–
	Buy	SUPER GROUP SGHC LIMITED	$865,762	+49.6%	234,624	+17.6%	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	45	+100.0%	0.00%	–
	Buy	SWVL HOLDINGS CORPclass a ord new	$6,507	-8.4%	5,733	+0.1%	0.00%	–
	Buy	TH INTERNATIONAL LIMITEDordinary shares	$8,355	+824.2%	4,616	+1365.4%	0.00%	–
	New	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$19	–	333	+100.0%	0.00%	–
	New	TAOPING INC	$1,801	–	763	+100.0%	0.00%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$2,180,120	-5.6%	252,621	+13.2%	0.00%	–
	New	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$20,960	–	2,000	+100.0%	0.00%	–
LILA	Buy	LIBERTY LATIN AMERICA LTD	$3,212,494	-3.5%	393,688	+3.5%	0.00%	–
VINP	Buy	VINCI PARTNERS INVTS LTD	$40,688	+28.8%	3,989	+17.7%	0.00%	–
	Buy	VERTICAL AEROSPACE LTD	$20,146	-36.8%	17,073	+5.5%	0.00%	–
	Buy	WALDENCAST PLC	$258,136	+54.0%	27,403	+26.4%	0.00%	–
	New	VCI GLOBAL LTD	$984	–	266	+100.0%	0.00%	–
YTRA	Buy	YATRA ONLINE INC	$72,330	+1.8%	35,985	+0.3%	0.00%	–
	New	TOP FINANCIAL GROUP LTDordinary shares	$9,829	–	1,916	+100.0%	0.00%	–
	Buy	AADI BIOSCIENCE INC	$1,060,653	+58.7%	219,143	+124.3%	0.00%	–

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 2023-11-15

Signatures

The EDGAR filing(s) were signed by:

Christopher O'Hara — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	6.8%
APPLE INC COM ST	42	Q3 2023	3.9%
MICROSOFT CORP COM ST	42	Q3 2023	4.1%
AMAZON COM INC COM ST	42	Q3 2023	3.1%
VISA INC CLASS	42	Q3 2023	1.4%
META PLATFORMS INC	42	Q3 2023	1.3%
JPMORGAN CHASE & CO C	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM	42	Q3 2023	0.9%
MASTERCARD INCORPORATED	42	Q3 2023	1.0%

View MORGAN STANLEY's complete holdings history.

Latest significant ownerships (13-D/G)

MORGAN STANLEY Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HUYA Inc.	September 11, 2023	3,152	0.0%
Nuveen Intermediate Duration Quality Municipal Term Fund^{Sold out}	August 07, 2023	0	0.0%
Anterix Inc.	July 10, 2023	270,914	1.4%
CUMULUS MEDIA INC	July 10, 2023	25,311	0.1%
First Trust Intermediate Duration Preferred & Income Fund	July 10, 2023	6,116,020	10.1%
Miller/Howard High Income Equity Fund	July 10, 2023	268,077	1.4%
Eventbrite, Inc.	June 09, 2023	984,955	1.2%
Oblong, Inc.	May 10, 2023	57,573	2.2%
BAXTER INTERNATIONAL INC	May 09, 2023	3,186,104	0.6%
Nuveen Intermediate Duration Municipal Term Fund^{Sold out}	May 08, 2023	0	0.0%

View MORGAN STANLEY's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10
424B2	2024-05-10

View MORGAN STANLEY's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MORGAN STANLEY's holdings