MORGAN STANLEY - Q1 2023 holdings

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$933 Billion is the total value of MORGAN STANLEY's 44083 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,081,561,410	+22.0%	200,615,893	-3.9%	3.55%	+15.2%
AMZN	Sell	AMAZON COM INC	$14,090,427,531	+18.9%	136,416,181	-3.3%	1.51%	+12.3%
V	Sell	VISA INC	$11,256,960,239	+6.0%	49,928,854	-2.3%	1.21%	+0.1%
NVDA	Sell	NVIDIA CORPORATION	$7,519,655,407	+86.9%	27,071,515	-1.7%	0.81%	+76.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,183,144,857	+12.8%	69,068,696	-3.8%	0.77%	+6.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,057,366,896	-14.9%	14,933,381	-4.5%	0.76%	-19.6%
FB	Sell	META PLATFORMS INCcl a	$6,971,710,779	+71.2%	32,894,736	-2.8%	0.75%	+61.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,758,081,292	-1.8%	21,887,102	-1.8%	0.72%	-7.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,679,291,070	+3.4%	11,588,545	-1.2%	0.72%	-2.5%
PG	Sell	PROCTER AND GAMBLE CO	$6,550,087,759	-2.5%	44,051,970	-0.6%	0.70%	-8.0%
VOO	Sell	VANGUARD INDEX FDS	$6,509,687,724	+5.1%	17,309,775	-1.8%	0.70%	-0.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,200,545,964	-16.9%	40,003,520	-5.3%	0.66%	-21.5%
XOM	Sell	EXXON MOBIL CORP	$5,607,814,622	-3.1%	51,138,195	-2.6%	0.60%	-8.5%
UBER	Sell	UBER TECHNOLOGIES INC	$5,373,945,993	+27.2%	169,525,108	-0.8%	0.58%	+20.0%
HD	Sell	HOME DEPOT INC	$5,194,249,649	-12.2%	17,600,463	-6.1%	0.56%	-17.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,130,795,836	+8.4%	20,999,447	-5.0%	0.55%	+2.2%
CVX	Sell	CHEVRON CORP NEW	$5,093,317,600	-13.8%	31,216,702	-5.1%	0.55%	-18.6%
ABBV	Sell	ABBVIE INC	$5,008,679,818	-1.8%	31,427,994	-0.5%	0.54%	-7.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,882,536,817	+3.6%	11,877,337	-3.2%	0.52%	-2.1%
KO	Sell	COCA COLA CO	$4,881,534,217	-3.0%	78,696,341	-0.5%	0.52%	-8.4%
PEP	Sell	PEPSICO INC	$4,750,764,505	-1.6%	26,060,142	-2.5%	0.51%	-7.1%
TSLA	Sell	TESLA INC	$4,588,594,776	+46.5%	22,117,972	-13.0%	0.49%	+38.2%
DIS	Sell	DISNEY WALT CO	$4,475,664,599	+11.6%	44,698,535	-3.2%	0.48%	+5.3%
COST	Sell	COSTCO WHSL CORP NEW	$4,259,038,179	+8.1%	8,571,732	-0.7%	0.46%	+2.0%
PM	Sell	PHILIP MORRIS INTL INC	$4,183,445,031	-5.0%	43,017,428	-1.1%	0.45%	-10.2%
MRK	Sell	MERCK & CO INC	$4,153,978,822	-10.5%	39,044,821	-6.7%	0.44%	-15.6%
CRM	Sell	SALESFORCE INC	$3,728,407,936	+48.0%	18,662,564	-1.8%	0.40%	+39.9%
ABT	Sell	ABBOTT LABS	$3,713,379,861	-13.2%	36,671,733	-5.9%	0.40%	-18.1%
AVGO	Sell	BROADCOM INC	$3,697,168,836	+12.5%	5,762,958	-2.0%	0.40%	+6.2%
NKE	Sell	NIKE INCcl b	$3,588,697,436	-0.2%	29,262,043	-4.7%	0.38%	-5.6%
MCD	Sell	MCDONALDS CORP	$3,472,903,230	+2.3%	12,420,523	-3.6%	0.37%	-3.6%
MELI	Sell	MERCADOLIBRE INC	$3,211,220,111	+39.2%	2,436,322	-10.6%	0.34%	+31.3%
SHOP	Sell	SHOPIFY INCcl a	$3,206,163,641	+33.0%	66,878,673	-3.7%	0.34%	+25.5%
AMGN	Sell	AMGEN INC	$3,097,010,965	-11.3%	12,810,797	-3.7%	0.33%	-16.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,973,050,475	+14.5%	11,918,899	-2.2%	0.32%	+8.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,957,719,321	+3.1%	27,805,952	-3.5%	0.32%	-2.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,948,098,852	-4.3%	30,104,142	-1.3%	0.32%	-9.7%
HON	Sell	HONEYWELL INTL INC	$2,588,267,792	-21.0%	13,542,629	-11.4%	0.28%	-25.3%
QCOM	Sell	QUALCOMM INC	$2,584,633,446	+8.8%	20,258,921	-6.2%	0.28%	+2.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,396,400,881	-8.9%	10,764,049	-2.2%	0.26%	-14.0%
TXN	Sell	TEXAS INSTRS INC	$2,386,356,080	-2.0%	12,829,177	-12.9%	0.26%	-7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,380,834,374	-8.0%	5,036,349	-5.3%	0.26%	-13.3%
CVS	Sell	CVS HEALTH CORP	$2,323,710,649	-25.7%	31,270,495	-6.9%	0.25%	-29.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,315,248,490	-0.8%	11,343,693	-7.1%	0.25%	-6.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,311,948,629	-9.3%	33,356,635	-5.8%	0.25%	-14.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,292,159,657	-5.4%	24,641,576	-24.2%	0.25%	-10.5%
SBUX	Sell	STARBUCKS CORP	$2,263,708,204	-14.6%	21,739,247	-18.6%	0.24%	-19.3%
BDX	Sell	BECTON DICKINSON & CO	$2,094,077,095	-3.7%	8,459,547	-1.1%	0.22%	-8.9%
LOW	Sell	LOWES COS INC	$2,094,160,402	-10.1%	10,472,370	-10.4%	0.22%	-15.1%
BLK	Sell	BLACKROCK INC	$2,054,194,009	-8.7%	3,069,992	-3.3%	0.22%	-14.1%
T	Sell	AT&T INC	$2,004,507,860	-0.7%	104,130,276	-5.0%	0.22%	-6.1%
CPNG	Sell	COUPANG INCcl a	$1,973,996,686	+4.7%	123,374,792	-3.8%	0.21%	-0.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,948,043,711	-2.8%	20,145,228	-4.8%	0.21%	-8.3%
NFLX	Sell	NETFLIX INC	$1,904,601,355	-0.1%	5,512,912	-14.7%	0.20%	-5.6%
TJX	Sell	TJX COS INC NEW	$1,858,174,943	-12.3%	23,713,305	-10.9%	0.20%	-17.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,817,522,794	-22.3%	13,864,691	-16.4%	0.20%	-26.7%
UNP	Sell	UNION PAC CORP	$1,807,783,461	-2.8%	8,982,325	-0.0%	0.19%	-8.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,764,729,646	+7.6%	27,621,372	-1.4%	0.19%	+1.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,728,352,605	+2.0%	11,388,722	-2.5%	0.18%	-3.6%
RPRX	Sell	ROYALTY PHARMA PLC	$1,706,037,085	-12.3%	47,350,458	-3.8%	0.18%	-17.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,689,721,754	+1.0%	10,971,505	-0.4%	0.18%	-4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,649,391,927	-19.1%	5,042,313	-15.1%	0.18%	-23.7%
RBLX	Sell	ROBLOX CORPcl a	$1,652,462,031	+50.7%	36,737,705	-4.6%	0.18%	+41.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,638,822,938	-27.5%	12,658,911	-23.9%	0.18%	-31.5%
BA	Sell	BOEING CO	$1,642,728,979	+3.6%	7,733,035	-7.1%	0.18%	-2.2%
TMUS	Sell	T-MOBILE US INC	$1,581,824,797	+2.9%	10,921,185	-0.6%	0.17%	-2.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,545,171,046	+4.1%	39,157,905	-0.0%	0.17%	-1.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,528,243,521	+0.8%	21,919,726	-3.7%	0.16%	-4.7%
INTU	Sell	INTUIT	$1,523,330,094	+13.6%	3,416,837	-0.8%	0.16%	+7.2%
CAT	Sell	CATERPILLAR INC	$1,506,425,914	-4.8%	6,582,876	-0.4%	0.16%	-10.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,489,063,279	+1.1%	3,378,934	-0.9%	0.16%	-4.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,489,760,426	+49.5%	15,200,083	-1.2%	0.16%	+41.6%
INTC	Sell	INTEL CORP	$1,485,650,467	+5.4%	45,474,454	-14.7%	0.16%	-0.6%
SYK	Sell	STRYKER CORPORATION	$1,475,991,491	+1.0%	5,170,389	-13.5%	0.16%	-4.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,450,279,111	+7.9%	7,476,048	-3.3%	0.16%	+2.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,442,439,873	-7.3%	5,646,217	-3.8%	0.16%	-12.4%
APD	Sell	AIR PRODS & CHEMS INC	$1,428,721,960	-14.4%	4,974,481	-8.1%	0.15%	-19.5%
WFC	Sell	WELLS FARGO CO NEW	$1,428,993,630	-12.5%	38,228,826	-3.3%	0.15%	-17.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,338,879,028	-1.4%	16,123,299	-2.1%	0.14%	-6.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,329,680,986	-4.3%	6,304,194	-7.5%	0.14%	-9.5%
GILD	Sell	GILEAD SCIENCES INC	$1,336,443,176	-9.5%	16,107,544	-6.3%	0.14%	-14.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,317,947,666	-3.3%	32,817,420	-3.9%	0.14%	-9.0%
ASML	Sell	ASML HOLDING N V	$1,290,380,752	+4.6%	1,895,638	-16.0%	0.14%	-1.4%
ANTM	Sell	ELEVANCE HEALTH INC	$1,270,199,504	-15.9%	2,762,441	-6.1%	0.14%	-20.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,228,869,252	-19.0%	14,836,039	-14.5%	0.13%	-23.3%
VLO	Sell	VALERO ENERGY CORP	$1,217,049,327	-4.7%	8,718,116	-13.4%	0.13%	-10.3%
MCO	Sell	MOODYS CORP	$1,193,387,502	+7.2%	3,899,702	-2.4%	0.13%	+1.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,153,145,015	-33.7%	4,678,830	-33.2%	0.12%	-37.4%
WM	Sell	WASTE MGMT INC DEL	$1,126,760,466	-2.6%	6,905,438	-6.3%	0.12%	-7.6%
FISV	Sell	FISERV INC	$1,116,190,856	+10.7%	9,875,170	-1.1%	0.12%	+4.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,108,670,093	-2.8%	10,957,401	-5.7%	0.12%	-8.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,098,458,368	-10.4%	3,302,440	-10.8%	0.12%	-15.1%
ILMN	Sell	ILLUMINA INC	$1,096,631,375	+6.1%	4,715,676	-7.8%	0.12%	+0.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,089,401,189	-0.8%	11,939,951	-2.1%	0.12%	-6.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,083,038,883	+20.3%	7,171,966	-0.8%	0.12%	+13.7%
TGT	Sell	TARGET CORP	$1,071,822,944	+10.9%	6,471,186	-0.2%	0.12%	+4.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,076,728,697	-6.1%	16,150,120	-3.7%	0.12%	-11.5%
C	Sell	CITIGROUP INC	$1,069,457,359	-8.5%	22,807,789	-11.8%	0.12%	-13.5%
MMM	Sell	3M CO	$1,065,517,581	-17.5%	10,137,164	-5.9%	0.11%	-22.4%
EFX	Sell	EQUIFAX INC	$1,053,284,452	+3.7%	5,192,685	-0.6%	0.11%	-1.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,049,087,053	+3.7%	4,309,248	-6.1%	0.11%	-2.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,039,461,929	-13.6%	32,331,628	-8.1%	0.11%	-19.0%
MPC	Sell	MARATHON PETE CORP	$1,017,170,417	+11.3%	7,544,094	-3.9%	0.11%	+4.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,020,026,917	-2.1%	6,124,446	-2.7%	0.11%	-7.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,008,942,309	-3.7%	9,563,432	-1.2%	0.11%	-9.2%
O	Sell	REALTY INCOME CORP	$996,865,174	-17.1%	15,743,289	-16.9%	0.11%	-21.9%
BKNG	Sell	BOOKING HOLDINGS INC	$999,269,113	+23.0%	376,739	-6.5%	0.11%	+16.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$993,055,631	+5.1%	6,775,296	-3.8%	0.11%	-0.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$978,689,393	-13.3%	9,578,090	-25.3%	0.10%	-18.0%
DG	Sell	DOLLAR GEN CORP NEW	$965,592,144	-17.4%	4,588,005	-3.3%	0.10%	-21.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$947,005,328	+3.3%	10,458,367	-3.3%	0.10%	-1.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$920,435,183	-6.7%	9,273,905	-7.3%	0.10%	-11.6%
PGR	Sell	PROGRESSIVE CORP	$926,079,598	+6.2%	6,473,363	-3.7%	0.10%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$915,388,162	-4.4%	6,680,687	-3.3%	0.10%	-10.1%
ET	Sell	ENERGY TRANSFER L P	$898,527,047	-0.8%	72,055,096	-5.6%	0.10%	-6.8%
EOG	Sell	EOG RES INC	$872,729,206	-13.5%	7,613,443	-2.2%	0.09%	-18.3%
AGL	Sell	AGILON HEALTH INC	$869,667,489	+40.2%	36,617,578	-4.7%	0.09%	+32.9%
APH	Sell	AMPHENOL CORP NEWcl a	$860,150,893	+4.5%	10,525,584	-2.6%	0.09%	-1.1%
DVY	Sell	ISHARES TRselect divid etf	$838,485,352	-9.1%	7,155,531	-6.4%	0.09%	-14.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$837,760,930	-5.1%	3,708,709	-2.6%	0.09%	-10.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$835,670,360	-1.1%	7,868,834	-1.9%	0.09%	-6.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$824,600,739	+8.3%	13,529,134	-1.5%	0.09%	+2.3%
MU	Sell	MICRON TECHNOLOGY INC	$808,885,758	+14.1%	13,405,461	-5.5%	0.09%	+7.4%
DOW	Sell	DOW INC	$794,001,239	+2.1%	14,483,785	-6.1%	0.08%	-3.4%
	Sell	GENERAL ELECTRIC CO	$780,199,940	+6.2%	8,161,084	-6.9%	0.08%	+1.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$771,123,066	+7.6%	4,644,199	-3.5%	0.08%	+2.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$760,449,951	-0.4%	15,902,340	-2.7%	0.08%	-5.7%
MCK	Sell	MCKESSON CORP	$754,544,677	-6.6%	2,119,207	-1.6%	0.08%	-12.0%
IQV	Sell	IQVIA HLDGS INC	$741,927,052	-5.1%	3,730,337	-2.3%	0.08%	-10.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$747,893,432	-31.2%	10,010,618	-31.3%	0.08%	-35.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$741,379,649	-0.4%	2,353,061	-8.7%	0.08%	-7.1%
NVO	Sell	NOVO-NORDISK A Sadr	$732,476,567	+3.8%	4,602,716	-11.7%	0.08%	-1.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$719,611,265	-26.1%	10,630,981	-23.1%	0.08%	-30.6%
FDX	Sell	FEDEX CORP	$707,866,633	+19.7%	3,098,018	-9.2%	0.08%	+13.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$702,483,471	+11.4%	8,207,540	-0.4%	0.08%	+4.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$694,911,063	+17.4%	1,802,761	-2.8%	0.08%	+11.9%
SRE	Sell	SEMPRA	$697,180,662	-8.6%	4,612,201	-6.5%	0.08%	-13.8%
AMP	Sell	AMERIPRISE FINL INC	$703,824,391	-4.8%	2,296,325	-3.3%	0.08%	-10.7%
GIS	Sell	GENERAL MLS INC	$694,314,811	+0.4%	8,124,441	-1.5%	0.07%	-6.3%
PSX	Sell	PHILLIPS 66	$689,741,027	-4.8%	6,803,519	-2.3%	0.07%	-9.8%
SDY	Sell	SPDR SER TRs&p divid etf	$686,299,710	-5.6%	5,547,648	-4.5%	0.07%	-10.8%
URI	Sell	UNITED RENTALS INC	$681,850,790	+9.2%	1,722,888	-1.9%	0.07%	+2.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$668,072,556	-12.5%	5,966,531	-8.2%	0.07%	-17.2%
MKL	Sell	MARKEL CORP	$666,908,357	-4.6%	522,078	-1.6%	0.07%	-8.9%
DEO	Sell	DIAGEO PLCspon adr new	$666,141,893	+0.3%	3,676,682	-1.3%	0.07%	-5.3%
MET	Sell	METLIFE INC	$662,039,854	-21.0%	11,426,299	-1.4%	0.07%	-25.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$642,312,239	-4.7%	4,045,805	-4.7%	0.07%	-10.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$645,388,335	+1.9%	2,845,375	-3.6%	0.07%	-4.2%
CHWY	Sell	CHEWY INCcl a	$641,468,306	-14.7%	17,160,735	-15.4%	0.07%	-18.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$634,326,977	+3.4%	7,907,341	-0.0%	0.07%	-2.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$623,588,688	+19.6%	365,036	-2.8%	0.07%	+13.6%
F	Sell	FORD MTR CO DEL	$628,727,258	+4.2%	49,898,986	-3.8%	0.07%	-2.9%
KMB	Sell	KIMBERLY-CLARK CORP	$627,463,156	-4.1%	4,674,884	-3.0%	0.07%	-9.5%
AZO	Sell	AUTOZONE INC	$619,669,207	-4.6%	252,087	-4.3%	0.07%	-10.8%
CG	Sell	CARLYLE GROUP INC	$617,922,566	-16.2%	19,894,480	-19.4%	0.07%	-21.4%
MUB	Sell	ISHARES TRnational mun etf	$609,634,219	-8.6%	5,658,381	-10.5%	0.06%	-14.5%
GD	Sell	GENERAL DYNAMICS CORP	$574,799,202	-11.6%	2,518,727	-3.9%	0.06%	-16.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$569,131,427	-3.6%	4,245,030	-2.7%	0.06%	-9.0%
HCA	Sell	HCA HEALTHCARE INC	$567,373,313	+6.1%	2,151,748	-3.5%	0.06%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$565,986,122	+5.6%	6,841,362	-4.8%	0.06%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$559,623,779	-29.6%	22,647,664	-14.2%	0.06%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP	$552,714,743	-1.7%	8,853,348	-0.8%	0.06%	-7.8%
AFL	Sell	AFLAC INC	$549,317,818	-13.4%	8,513,912	-3.4%	0.06%	-18.1%
SE	Sell	SEA LTDsponsord ads	$544,988,463	+49.4%	6,296,804	-10.2%	0.06%	+41.5%
PRU	Sell	PRUDENTIAL FINL INC	$539,834,817	-17.6%	6,524,471	-1.0%	0.06%	-21.6%
CTVA	Sell	CORTEVA INC	$536,761,748	-3.4%	8,900,043	-5.8%	0.06%	-7.9%
LNG	Sell	CHENIERE ENERGY INC	$537,308,511	+1.1%	3,409,316	-3.8%	0.06%	-3.3%
WMB	Sell	WILLIAMS COS INC	$536,428,927	-17.4%	17,964,798	-9.0%	0.06%	-21.6%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$544,295,743	-8.3%	7,462,238	-5.8%	0.06%	-13.4%
TRV	Sell	TRAVELERS COMPANIES INC	$539,743,374	-12.4%	3,148,842	-4.1%	0.06%	-17.1%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$543,784,256	+1.3%	12,119,105	-0.9%	0.06%	-4.9%
BRO	Sell	BROWN & BROWN INC	$539,702,615	-0.2%	9,399,208	-1.0%	0.06%	-4.9%
DD	Sell	DUPONT DE NEMOURS INC	$528,083,437	-0.0%	7,357,995	-4.4%	0.06%	-5.0%
BAX	Sell	BAXTER INTL INC	$528,185,328	-65.0%	13,022,319	-56.0%	0.06%	-66.7%
USB	Sell	US BANCORP DEL	$522,652,540	-19.2%	14,497,986	-2.2%	0.06%	-23.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$520,318,264	-10.1%	1,993,020	-3.4%	0.06%	-15.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$518,746,153	+3.7%	20,028,809	-3.5%	0.06%	-1.8%
GM	Sell	GENERAL MTRS CO	$526,935,137	+4.3%	14,365,731	-4.3%	0.06%	-1.8%
	Sell	SHELL PLCspon ads	$524,835,793	-3.0%	9,121,232	-4.0%	0.06%	-8.2%
DLTR	Sell	DOLLAR TREE INC	$523,687,191	-15.5%	3,648,115	-16.8%	0.06%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$512,515,241	+10.9%	5,458,675	-1.9%	0.06%	+5.8%
EFV	Sell	ISHARES TReafe value etf	$510,527,857	-1.8%	10,519,840	-7.1%	0.06%	-6.8%
NSC	Sell	NORFOLK SOUTHN CORP	$509,150,083	-18.9%	2,401,649	-5.7%	0.06%	-22.5%
RACE	Sell	FERRARI N V	$504,527,243	+25.9%	1,862,135	-0.5%	0.05%	+17.4%
AME	Sell	AMETEK INC	$508,023,449	-1.1%	3,495,652	-5.0%	0.05%	-6.9%
AIG	Sell	AMERICAN INTL GROUP INC	$497,081,823	-25.3%	9,870,565	-6.2%	0.05%	-30.3%
DDOG	Sell	DATADOG INC	$491,646,990	-60.5%	6,766,404	-60.1%	0.05%	-62.4%
IEX	Sell	IDEX CORP	$491,941,455	+0.1%	2,129,337	-1.0%	0.05%	-5.4%
DVN	Sell	DEVON ENERGY CORP NEW	$494,458,726	-28.6%	9,769,979	-13.3%	0.05%	-32.9%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$497,304,640	-6.9%	6,552,103	-4.4%	0.05%	-13.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$486,791,052	-34.2%	3,829,982	-18.3%	0.05%	-38.1%
DXCM	Sell	DEXCOM INC	$484,897,138	-0.9%	4,173,669	-3.4%	0.05%	-7.1%
LKQ	Sell	LKQ CORP	$482,285,303	+4.8%	8,496,921	-1.3%	0.05%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$481,843,357	+5.9%	2,618,996	-3.3%	0.05%	0.0%
BP	Sell	BP PLCsponsored adr	$479,502,735	+7.2%	12,638,447	-1.3%	0.05%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$473,062,655	-3.2%	3,499,759	-2.0%	0.05%	-7.3%
IWR	Sell	ISHARES TRrus mid cap etf	$472,863,164	-1.0%	6,762,915	-4.5%	0.05%	-5.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$477,790,294	+3.1%	6,681,447	-1.5%	0.05%	-3.8%
TDG	Sell	TRANSDIGM GROUP INC	$471,260,242	+16.8%	639,385	-0.2%	0.05%	+10.9%
SNPS	Sell	SYNOPSYS INC	$465,887,783	+16.4%	1,206,180	-3.8%	0.05%	+11.1%
FTNT	Sell	FORTINET INC	$463,817,791	+33.3%	6,978,900	-2.0%	0.05%	+25.0%
IDXX	Sell	IDEXX LABS INC	$467,925,795	+16.3%	935,699	-5.1%	0.05%	+8.7%
ROST	Sell	ROSS STORES INC	$464,148,359	-15.7%	4,373,392	-7.8%	0.05%	-20.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$464,140,286	-25.9%	5,826,514	-13.6%	0.05%	-29.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$461,477,122	-13.1%	4,978,713	-2.0%	0.05%	-18.3%
CMI	Sell	CUMMINS INC	$453,738,286	-6.1%	1,899,439	-4.8%	0.05%	-10.9%
WELL	Sell	WELLTOWER INC	$455,611,863	+7.5%	6,355,303	-1.7%	0.05%	+2.1%
KR	Sell	KROGER CO	$456,208,679	+3.1%	9,240,603	-6.9%	0.05%	-2.0%
TFC	Sell	TRUIST FINL CORP	$457,123,706	-31.5%	13,405,383	-13.6%	0.05%	-35.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$457,522,899	+15.2%	3,059,534	-0.5%	0.05%	+8.9%
	Sell	APOLLO GLOBAL MGMT INC	$458,824,053	-26.6%	7,264,470	-25.9%	0.05%	-31.0%
DFS	Sell	DISCOVER FINL SVCS	$457,642,323	-5.1%	4,630,130	-6.0%	0.05%	-10.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$447,007,338	+6.2%	2,392,843	-1.0%	0.05%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$443,665,143	+5.3%	5,462,509	-1.3%	0.05%	0.0%
SYY	Sell	SYSCO CORP	$449,813,497	-8.9%	5,824,334	-9.8%	0.05%	-14.3%
CFG	Sell	CITIZENS FINL GROUP INC	$445,407,120	-38.2%	14,666,020	-19.8%	0.05%	-41.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$444,419,175	-2.3%	4,324,405	-4.2%	0.05%	-7.7%
FAST	Sell	FASTENAL CO	$443,460,015	+3.1%	8,221,356	-9.6%	0.05%	-2.0%
IWB	Sell	ISHARES TRrus 1000 etf	$440,800,309	-4.7%	1,957,109	-10.9%	0.05%	-11.3%
GLW	Sell	CORNING INC	$440,591,021	+0.4%	12,488,406	-9.1%	0.05%	-6.0%
PAYX	Sell	PAYCHEX INC	$426,526,117	-3.5%	3,722,190	-2.7%	0.05%	-8.0%
TEL	Sell	TE CONNECTIVITY LTD	$427,324,546	+4.3%	3,258,285	-8.7%	0.05%	-2.1%
KLAC	Sell	KLA CORP	$429,906,982	-11.5%	1,076,999	-16.4%	0.05%	-16.4%
LII	Sell	LENNOX INTL INC	$421,290,459	+3.7%	1,676,576	-1.3%	0.04%	-2.2%
KHC	Sell	KRAFT HEINZ CO	$415,923,917	-5.4%	10,755,723	-0.4%	0.04%	-10.0%
ADSK	Sell	AUTODESK INC	$420,590,163	-2.3%	2,020,511	-12.3%	0.04%	-8.2%
YUM	Sell	YUM BRANDS INC	$422,830,320	+1.3%	3,201,317	-1.7%	0.04%	-4.3%
OKE	Sell	ONEOK INC NEW	$422,110,133	-16.6%	6,643,216	-13.8%	0.04%	-21.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$414,872,091	+6.8%	9,068,240	-3.7%	0.04%	0.0%
MSCI	Sell	MSCI INC	$406,233,661	+17.9%	725,817	-2.0%	0.04%	+12.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$401,560,746	+7.3%	1,855,554	-0.6%	0.04%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$402,611,426	-2.6%	2,294,604	-3.2%	0.04%	-8.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$399,801,058	+6.6%	2,051,417	-1.7%	0.04%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$402,007,331	+6.9%	9,403,679	-3.2%	0.04%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$404,309,425	-9.6%	11,692,000	-2.4%	0.04%	-15.7%
HXL	Sell	HEXCEL CORP NEW	$400,653,760	-0.0%	5,870,382	-13.8%	0.04%	-6.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$403,763,276	-11.5%	1,693,209	-8.0%	0.04%	-17.3%
GWW	Sell	GRAINGER W W INC	$397,356,516	+9.1%	576,871	-11.9%	0.04%	+4.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$398,112,878	+7.0%	1,391,369	-3.6%	0.04%	+2.4%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$392,351,181	-10.7%	2,754,887	-0.7%	0.04%	-16.0%
PXD	Sell	PIONEER NAT RES CO	$388,484,168	-13.9%	1,902,094	-3.7%	0.04%	-17.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$384,135,778	+3.3%	4,171,308	-3.4%	0.04%	-2.4%
STT	Sell	STATE STR CORP	$384,171,388	-17.9%	5,075,587	-15.9%	0.04%	-22.6%
ED	Sell	CONSOLIDATED EDISON INC	$379,958,725	-3.4%	3,971,554	-3.8%	0.04%	-8.9%
IBB	Sell	ISHARES TRishares biotech	$377,509,908	-7.6%	2,922,806	-6.0%	0.04%	-13.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$376,684,328	-41.6%	6,933,262	-27.0%	0.04%	-45.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$373,478,595	-4.2%	8,284,795	-1.1%	0.04%	-9.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$373,908,390	-12.1%	2,335,319	-9.0%	0.04%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$372,391,841	+9.3%	1,997,005	-7.4%	0.04%	+2.6%
DLB	Sell	DOLBY LABORATORIES INC	$369,406,440	+20.0%	4,324,588	-0.9%	0.04%	+14.3%
TROW	Sell	PRICE T ROWE GROUP INC	$369,400,618	+1.3%	3,271,925	-2.1%	0.04%	-2.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$359,662,943	-1.2%	1,005,738	-6.3%	0.04%	-4.9%
PPG	Sell	PPG INDS INC	$366,674,633	+5.1%	2,744,978	-1.1%	0.04%	-2.5%
VEEV	Sell	VEEVA SYS INC	$367,540,957	+12.2%	1,999,786	-1.5%	0.04%	+5.4%
BIIB	Sell	BIOGEN INC	$363,066,271	-7.9%	1,305,851	-8.2%	0.04%	-13.3%
EIX	Sell	EDISON INTL	$363,636,690	+6.6%	5,151,389	-3.9%	0.04%	0.0%
SEIC	Sell	SEI INVTS CO	$359,724,307	-5.4%	6,250,636	-4.1%	0.04%	-9.3%
ALL	Sell	ALLSTATE CORP	$351,191,879	-27.3%	3,169,313	-11.1%	0.04%	-30.9%
GPC	Sell	GENUINE PARTS CO	$351,111,109	-5.2%	2,098,563	-1.6%	0.04%	-9.5%
ESGU	Sell	ISHARES TResg awr msci usa	$353,589,209	-38.4%	3,909,222	-42.3%	0.04%	-41.5%
	Sell	CONSTELLATION ENERGY CORP	$357,787,479	-19.5%	4,557,800	-11.6%	0.04%	-24.0%
EA	Sell	ELECTRONIC ARTS INC	$354,499,673	-9.1%	2,943,124	-7.8%	0.04%	-13.6%
SUB	Sell	ISHARES TRshrt nat mun etf	$347,981,316	-14.5%	3,324,238	-14.8%	0.04%	-19.6%
BK	Sell	BANK NEW YORK MELLON CORP	$348,297,074	-2.7%	7,664,985	-2.5%	0.04%	-9.8%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$343,018,556	-20.1%	14,602,748	-16.7%	0.04%	-24.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$342,685,724	+1.4%	3,797,491	-1.6%	0.04%	-2.6%
KMI	Sell	KINDER MORGAN INC DEL	$347,074,046	-15.0%	19,821,474	-12.2%	0.04%	-19.6%
WDAY	Sell	WORKDAY INCcl a	$332,965,445	+20.0%	1,612,107	-2.8%	0.04%	+12.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$337,754,581	+2.0%	4,330,741	-6.1%	0.04%	-5.3%
TSCO	Sell	TRACTOR SUPPLY CO	$334,977,241	-9.3%	1,425,190	-13.2%	0.04%	-14.3%
SAP	Sell	SAP SEspon adr	$337,147,056	+18.8%	2,664,140	-3.2%	0.04%	+12.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$331,989,009	+47.9%	993,561	-6.6%	0.04%	+44.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$335,070,668	+5.8%	4,664,123	-3.1%	0.04%	0.0%
D	Sell	DOMINION ENERGY INC	$329,442,028	-17.2%	5,892,361	-9.2%	0.04%	-22.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$326,952,471	-24.9%	17,615,972	-12.7%	0.04%	-28.6%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$327,727,373	-2.4%	5,002,707	-8.2%	0.04%	-7.9%
VIAC	Sell	PARAMOUNT GLOBAL	$324,591,200	+29.1%	14,549,132	-2.3%	0.04%	+20.7%
EGP	Sell	EASTGROUP PPTYS INC	$328,431,101	+8.5%	1,986,636	-2.8%	0.04%	+2.9%
CTAS	Sell	CINTAS CORP	$315,122,037	-6.2%	681,079	-8.4%	0.03%	-10.5%
COF	Sell	CAPITAL ONE FINL CORP	$321,579,353	-8.6%	3,344,209	-11.7%	0.03%	-15.0%
STLD	Sell	STEEL DYNAMICS INC	$321,168,922	+8.3%	2,840,693	-6.4%	0.03%	0.0%
HES	Sell	HESS CORP	$315,475,516	-9.7%	2,383,823	-3.3%	0.03%	-15.0%
BURL	Sell	BURLINGTON STORES INC	$318,391,977	-3.9%	1,575,416	-3.6%	0.03%	-10.5%
HPQ	Sell	HP INC	$315,518,368	-19.8%	10,750,197	-26.6%	0.03%	-24.4%
HDV	Sell	ISHARES TRcore high dv etf	$314,987,826	-10.4%	3,098,442	-8.1%	0.03%	-15.0%
WEC	Sell	WEC ENERGY GROUP INC	$303,437,135	-0.0%	3,201,149	-1.1%	0.03%	-2.9%
DOV	Sell	DOVER CORP	$310,689,135	+7.5%	2,044,812	-4.2%	0.03%	0.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$306,915,636	+14.7%	1,500,735	-3.5%	0.03%	+10.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$309,840,336	-23.3%	5,247,083	-19.4%	0.03%	-28.3%
FITB	Sell	FIFTH THIRD BANCORP	$308,995,958	-21.2%	11,598,945	-2.9%	0.03%	-26.7%
XRAY	Sell	DENTSPLY SIRONA INC	$299,855,103	+8.3%	7,633,785	-12.2%	0.03%	+3.2%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$294,882,604	+0.1%	4,730,231	-3.0%	0.03%	-3.0%
GGG	Sell	GRACO INC	$301,780,137	+0.8%	4,133,407	-7.2%	0.03%	-5.9%
ALB	Sell	ALBEMARLE CORP	$300,863,486	+0.6%	1,361,125	-1.3%	0.03%	-5.9%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$293,847,155	-4.4%	7,216,285	-8.7%	0.03%	-8.6%
DHI	Sell	D R HORTON INC	$301,963,455	+0.8%	3,091,035	-8.1%	0.03%	-5.9%
XME	Sell	SPDR SER TRs&p metals mng	$293,153,792	-6.0%	5,514,555	-11.9%	0.03%	-11.4%
FDS	Sell	FACTSET RESH SYS INC	$291,005,165	+1.0%	701,063	-2.4%	0.03%	-6.1%
WAB	Sell	WABTEC	$286,928,409	-19.3%	2,839,185	-20.3%	0.03%	-22.5%
NTES	Sell	NETEASE INCsponsored ads	$290,164,513	+19.8%	3,280,918	-1.6%	0.03%	+14.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$284,827,217	+20.8%	2,075,091	-7.3%	0.03%	+14.8%
KEX	Sell	KIRBY CORP	$292,435,690	+7.0%	4,195,633	-1.2%	0.03%	0.0%
FCN	Sell	FTI CONSULTING INC	$288,862,592	+17.5%	1,463,707	-5.5%	0.03%	+10.7%
MKC	Sell	MCCORMICK & CO INC	$277,008,267	-1.9%	3,329,025	-2.2%	0.03%	-6.2%
EBAY	Sell	EBAY INC.	$275,668,188	-4.1%	6,212,938	-10.4%	0.03%	-9.1%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$277,968,007	-8.5%	11,615,880	-13.8%	0.03%	-11.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$278,504,252	-19.7%	1,724,696	-14.9%	0.03%	-23.1%
GFL	Sell	GFL ENVIRONMENTAL INC	$283,272,340	+12.3%	8,225,097	-4.7%	0.03%	+3.4%
ENPH	Sell	ENPHASE ENERGY INC	$281,590,873	-27.5%	1,339,121	-8.7%	0.03%	-31.8%
CLX	Sell	CLOROX CO DEL	$273,218,313	+8.1%	1,726,604	-4.1%	0.03%	0.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$266,402,974	+5.0%	3,013,266	-4.3%	0.03%	0.0%
NDSN	Sell	NORDSON CORP	$274,611,565	-9.4%	1,235,540	-3.1%	0.03%	-14.7%
IR	Sell	INGERSOLL RAND INC	$271,915,725	+10.7%	4,673,696	-0.6%	0.03%	+3.6%
IRM	Sell	IRON MTN INC DEL	$257,322,382	+1.9%	4,863,397	-4.0%	0.03%	-3.4%
	Sell	WARNER BROS DISCOVERY INC	$256,678,962	+45.6%	16,998,605	-8.6%	0.03%	+40.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$258,913,089	-2.4%	8,971,346	-0.2%	0.03%	-6.7%
PWR	Sell	QUANTA SVCS INC	$259,988,764	+15.5%	1,560,180	-1.2%	0.03%	+7.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$252,263,006	-14.7%	1,783,027	-5.7%	0.03%	-20.6%
HII	Sell	HUNTINGTON INGALLS INDS INC	$254,386,027	-14.2%	1,228,798	-4.4%	0.03%	-20.6%
FMC	Sell	FMC CORP	$253,842,548	-20.5%	2,078,460	-18.7%	0.03%	-25.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$253,551,603	-18.3%	1,105,183	-16.1%	0.03%	-22.9%
FLOT	Sell	ISHARES TRfltg rate nt etf	$248,525,163	-19.3%	4,932,033	-19.4%	0.03%	-22.9%
ENB	Sell	ENBRIDGE INC	$254,184,558	-14.7%	6,662,765	-12.6%	0.03%	-20.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$247,704,463	+40.1%	714,937	-4.8%	0.03%	+35.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$252,054,646	+1.1%	709,891	-3.8%	0.03%	-3.6%
MRO	Sell	MARATHON OIL CORP	$238,748,780	-15.0%	9,964,472	-4.0%	0.03%	-18.8%
JLL	Sell	JONES LANG LASALLE INC	$247,052,054	-8.7%	1,698,068	-0.0%	0.03%	-16.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$246,312,570	-28.0%	1,771,521	-24.5%	0.03%	-33.3%
CNI	Sell	CANADIAN NATL RY CO	$241,441,760	-13.3%	2,046,636	-12.6%	0.03%	-18.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$246,557,144	-25.4%	1,230,815	-11.5%	0.03%	-31.6%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$246,734,602	-1.8%	2,442,432	-0.1%	0.03%	-10.3%
CNP	Sell	CENTERPOINT ENERGY INC	$231,751,597	-8.1%	7,866,651	-6.4%	0.02%	-13.8%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$235,302,415	-6.5%	5,675,407	-7.7%	0.02%	-13.8%
DRI	Sell	DARDEN RESTAURANTS INC	$234,051,989	+7.5%	1,508,454	-4.1%	0.02%	0.0%
INVH	Sell	INVITATION HOMES INC	$234,249,585	+2.5%	7,500,786	-2.7%	0.02%	-3.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$229,625,277	-3.4%	2,314,070	-5.6%	0.02%	-7.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$231,649,176	-22.8%	1,536,949	-10.1%	0.02%	-26.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$232,235,082	-21.1%	2,981,576	-16.2%	0.02%	-24.2%
ESTC	Sell	ELASTIC N V	$235,039,464	+3.4%	4,059,403	-8.0%	0.02%	-3.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$227,795,308	+4.1%	4,198,218	-3.7%	0.02%	-4.0%
SCI	Sell	SERVICE CORP INTL	$221,143,035	-7.5%	3,215,221	-7.0%	0.02%	-11.1%
SJM	Sell	SMUCKER J M CO	$222,962,534	-8.1%	1,416,803	-7.5%	0.02%	-14.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$222,593,625	-3.7%	3,653,266	-9.6%	0.02%	-7.7%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$219,344,381	-4.4%	2,039,843	-3.3%	0.02%	-7.7%
BBY	Sell	BEST BUY INC	$225,766,961	-5.5%	2,884,463	-3.2%	0.02%	-11.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$220,896,548	-10.8%	3,169,699	-3.0%	0.02%	-14.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$219,397,442	-16.6%	4,849,634	-17.8%	0.02%	-20.0%
TRGP	Sell	TARGA RES CORP	$218,122,134	-4.1%	2,990,021	-3.4%	0.02%	-11.5%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$210,972,045	+28.2%	801,595	-1.1%	0.02%	+21.1%
ATO	Sell	ATMOS ENERGY CORP	$211,479,716	-2.5%	1,882,160	-2.8%	0.02%	-8.0%
INDA	Sell	ISHARES TRmsci india etf	$217,019,599	-7.5%	5,513,708	-1.9%	0.02%	-14.8%
WIX	Sell	WIX COM LTD	$214,269,576	+26.7%	2,146,989	-2.4%	0.02%	+21.1%
VMC	Sell	VULCAN MATLS CO	$212,705,677	-5.3%	1,239,831	-3.3%	0.02%	-11.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$215,072,098	-43.2%	2,893,864	-35.9%	0.02%	-46.5%
PINS	Sell	PINTEREST INCcl a	$218,802,225	-15.9%	8,023,548	-25.1%	0.02%	-23.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$213,415,002	+1.6%	1,938,021	-4.1%	0.02%	-4.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$213,984,239	-25.5%	3,546,307	-27.9%	0.02%	-30.3%
AYI	Sell	ACUITY BRANDS INC	$212,684,388	+7.2%	1,163,926	-2.8%	0.02%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$200,805,837	-16.8%	2,757,942	-12.1%	0.02%	-18.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$209,307,962	-36.1%	3,488,465	-37.2%	0.02%	-40.5%
K	Sell	KELLOGG CO	$205,620,082	-14.6%	3,070,787	-9.1%	0.02%	-18.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$206,779,227	-6.4%	6,862,900	-3.7%	0.02%	-12.0%
KDP	Sell	KEURIG DR PEPPER INC	$205,502,115	-4.2%	5,824,887	-3.2%	0.02%	-8.3%
EPAM	Sell	EPAM SYS INC	$200,689,202	-13.8%	671,199	-5.5%	0.02%	-15.4%
UBS	Sell	UBS GROUP AG	$206,053,499	+14.0%	9,655,739	-0.3%	0.02%	+4.8%
DOCU	Sell	DOCUSIGN INC	$204,381,376	+0.0%	3,505,682	-4.9%	0.02%	-4.3%
ARCC	Sell	ARES CAPITAL CORP	$205,048,250	-1.4%	11,220,149	-0.3%	0.02%	-8.3%
PHM	Sell	PULTE GROUP INC	$201,040,830	+17.9%	3,449,565	-7.9%	0.02%	+15.8%
FIVE	Sell	FIVE BELOW INC	$201,030,273	+7.4%	976,016	-7.8%	0.02%	+4.8%
ARGX	Sell	ARGENX SEsponsored adr	$203,617,471	-14.7%	546,506	-13.3%	0.02%	-18.5%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$201,097,049	-12.0%	4,054,375	-12.6%	0.02%	-15.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$204,367,066	-19.6%	2,536,199	-25.1%	0.02%	-24.1%
KKR	Sell	KKR & CO INC	$209,374,033	+3.8%	3,986,557	-8.3%	0.02%	-4.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$196,470,283	-7.3%	5,256,025	-8.4%	0.02%	-12.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$198,168,961	-6.4%	2,984,647	-7.3%	0.02%	-12.5%
FTV	Sell	FORTIVE CORP	$200,261,934	+1.1%	2,937,683	-4.7%	0.02%	-4.5%
SGMS	Sell	LIGHT & WONDER INC	$199,462,862	-4.5%	3,321,613	-6.8%	0.02%	-12.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$191,886,647	-13.5%	2,872,124	-13.8%	0.02%	-16.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$196,060,434	-0.2%	4,931,096	-2.3%	0.02%	-4.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$195,803,227	-35.8%	2,129,220	-26.8%	0.02%	-40.0%
VALE	Sell	VALE S Asponsored ads	$195,965,629	-24.5%	12,418,606	-18.8%	0.02%	-27.6%
PKG	Sell	PACKAGING CORP AMER	$192,489,522	-15.9%	1,386,510	-22.5%	0.02%	-19.2%
CCJ	Sell	CAMECO CORP	$192,843,632	+12.6%	7,368,881	-2.5%	0.02%	+10.5%
COG	Sell	COTERRA ENERGY INC	$184,996,238	-11.6%	7,538,557	-11.5%	0.02%	-16.7%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$186,028,362	+3.2%	23,819,252	-0.2%	0.02%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$182,192,516	-7.8%	1,310,076	-12.1%	0.02%	-9.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$188,691,062	+9.0%	2,480,490	-5.2%	0.02%	0.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$187,177,181	+7.2%	5,317,532	-1.9%	0.02%	0.0%
BWA	Sell	BORGWARNER INC	$186,860,497	+13.8%	3,804,937	-6.8%	0.02%	+5.3%
CPB	Sell	CAMPBELL SOUP CO	$189,965,539	-4.7%	3,455,174	-1.6%	0.02%	-13.0%
TSN	Sell	TYSON FOODS INCcl a	$190,867,947	-14.5%	3,217,597	-10.2%	0.02%	-20.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$182,995,082	-16.0%	16,500,909	-7.5%	0.02%	-20.0%
OEF	Sell	ISHARES TRs&p 100 etf	$191,177,999	+7.2%	1,022,121	-2.3%	0.02%	0.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$188,605,855	-0.6%	5,585,012	-8.8%	0.02%	-9.1%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$186,928,596	-12.8%	1,636,420	-7.4%	0.02%	-16.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$188,804,744	-28.1%	8,593,751	-18.0%	0.02%	-33.3%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$184,356,477	-5.5%	4,367,601	-1.9%	0.02%	-9.1%
ETR	Sell	ENTERGY CORP NEW	$182,596,844	-10.3%	1,694,791	-6.3%	0.02%	-13.0%
OMC	Sell	OMNICOM GROUP INC	$191,005,237	+3.7%	2,024,645	-10.3%	0.02%	-4.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$173,640,792	-4.0%	2,351,581	-11.9%	0.02%	-9.5%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$172,622,830	-2.2%	3,480,298	-2.5%	0.02%	-5.0%
IP	Sell	INTERNATIONAL PAPER CO	$176,617,202	-12.7%	4,897,868	-16.1%	0.02%	-17.4%
AEE	Sell	AMEREN CORP	$180,714,313	-23.8%	2,091,842	-21.6%	0.02%	-29.6%
HSIC	Sell	HENRY SCHEIN INC	$177,456,874	-5.0%	2,176,315	-6.9%	0.02%	-9.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$176,102,968	+22.9%	1,492,650	-5.1%	0.02%	+18.8%
DLN	Sell	WISDOMTREE TRus largecap divd	$174,781,889	-3.3%	2,825,442	-3.2%	0.02%	-9.5%
ABB	Sell	ABB LTDsponsored adr	$181,842,197	+12.3%	5,301,521	-0.3%	0.02%	+5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$180,162,323	-14.8%	11,309,623	-14.6%	0.02%	-20.8%
RJF	Sell	RAYMOND JAMES FINL INC	$174,006,900	-28.5%	1,865,624	-18.1%	0.02%	-32.1%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$165,032,281	-6.8%	3,644,705	-3.1%	0.02%	-10.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$172,230,464	+4.9%	1,164,899	-12.6%	0.02%	-5.3%
BG	Sell	BUNGE LIMITED	$168,739,652	-4.8%	1,766,536	-0.5%	0.02%	-10.0%
IEUR	Sell	ISHARES TRcore msci euro	$171,495,682	-0.2%	3,274,068	-9.5%	0.02%	-10.0%
TXT	Sell	TEXTRON INC	$165,797,315	-1.6%	2,347,404	-1.4%	0.02%	-5.3%
IGIB	Sell	ISHARES TR	$163,440,418	-19.6%	3,187,215	-22.4%	0.02%	-21.7%
USIG	Sell	ISHARES TRusd inv grde etf	$165,258,152	+1.6%	3,262,103	-1.5%	0.02%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$167,508,443	-31.5%	1,654,893	-19.2%	0.02%	-35.7%
SNA	Sell	SNAP ON INC	$169,233,653	-2.3%	685,461	-9.6%	0.02%	-10.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$168,473,250	+3.5%	4,523,985	-7.4%	0.02%	0.0%
PODD	Sell	INSULET CORP	$172,172,700	+0.9%	539,793	-6.8%	0.02%	-5.3%
BFB	Sell	BROWN FORMAN CORPcl b	$168,476,964	-9.9%	2,621,391	-7.9%	0.02%	-14.3%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$168,798,147	-14.0%	5,778,779	-16.2%	0.02%	-18.2%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$164,356,589	+9.0%	1,632,951	-3.8%	0.02%	+5.9%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$171,303,467	+11.1%	3,815,222	-4.2%	0.02%	0.0%
PPL	Sell	PPL CORP	$156,915,886	-5.7%	5,646,486	-0.9%	0.02%	-10.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$158,117,008	+14.4%	2,421,393	-13.4%	0.02%	+6.2%
NTRS	Sell	NORTHERN TR CORP	$163,044,551	-8.5%	1,850,045	-8.2%	0.02%	-15.0%
KEY	Sell	KEYCORP	$154,432,653	-36.6%	12,334,875	-11.8%	0.02%	-39.3%
AXON	Sell	AXON ENTERPRISE INC	$161,883,787	-30.9%	719,963	-49.0%	0.02%	-37.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$161,555,181	+21.2%	508,034	-2.3%	0.02%	+13.3%
	Sell	BRAZE INC	$160,038,048	+17.5%	4,629,391	-7.3%	0.02%	+13.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$155,016,357	-12.0%	667,079	-7.3%	0.02%	-15.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$155,457,970	-22.2%	1,676,006	-24.1%	0.02%	-26.1%
MPWR	Sell	MONOLITHIC PWR SYS INC	$162,330,345	+20.0%	324,309	-15.2%	0.02%	+13.3%
ADC	Sell	AGREE RLTY CORP	$147,317,896	-17.1%	2,147,177	-14.3%	0.02%	-20.0%
WPC	Sell	WP CAREY INC	$153,873,444	-2.4%	1,986,743	-1.6%	0.02%	-11.1%
TER	Sell	TERADYNE INC	$150,330,112	+19.6%	1,398,288	-2.8%	0.02%	+14.3%
DKS	Sell	DICKS SPORTING GOODS INC	$147,740,501	+10.0%	1,041,232	-6.7%	0.02%	+6.7%
BMO	Sell	BANK MONTREAL QUE	$146,250,796	-15.6%	1,641,237	-14.2%	0.02%	-20.0%
JBL	Sell	JABIL INC	$146,289,295	+21.5%	1,659,360	-6.0%	0.02%	+14.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$149,185,454	+6.7%	3,371,421	-9.1%	0.02%	0.0%
APA	Sell	APA CORPORATION	$149,498,477	-28.2%	4,145,824	-7.0%	0.02%	-33.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$144,668,249	+5.9%	4,157,132	-1.9%	0.02%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$145,796,572	+2.2%	894,841	-7.6%	0.02%	0.0%
HOLX	Sell	HOLOGIC INC	$147,893,157	-23.8%	1,832,627	-29.3%	0.02%	-27.3%
NVR	Sell	NVR INC	$145,707,195	+18.4%	26,149	-2.0%	0.02%	+14.3%
NRG	Sell	NRG ENERGY INC	$153,187,582	+3.5%	4,467,412	-4.0%	0.02%	-5.9%
HRL	Sell	HORMEL FOODS CORP	$149,712,715	-17.2%	3,754,079	-5.4%	0.02%	-23.8%
CF	Sell	CF INDS HLDGS INC	$147,819,192	-56.8%	2,039,165	-49.2%	0.02%	-59.0%
SYF	Sell	SYNCHRONY FINANCIAL	$150,795,859	-16.1%	5,185,551	-5.2%	0.02%	-20.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$146,000,765	+3.8%	2,064,490	-5.6%	0.02%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$144,966,825	+18.5%	4,785,963	-0.4%	0.02%	+14.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$144,015,160	-12.3%	2,950,525	-25.3%	0.02%	-21.1%
AVY	Sell	AVERY DENNISON CORP	$135,260,153	-12.8%	755,937	-11.8%	0.02%	-16.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$136,820,743	-2.0%	4,680,832	-3.1%	0.02%	-6.2%
RLI	Sell	RLI CORP	$144,376,126	-19.4%	1,086,268	-20.4%	0.02%	-25.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$140,307,016	+7.6%	7,288,676	-0.5%	0.02%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$139,426,841	-2.4%	720,476	-3.3%	0.02%	-6.2%
SGEN	Sell	SEAGEN INC	$138,545,568	+48.1%	684,276	-6.0%	0.02%	+36.4%
GOLD	Sell	BARRICK GOLD CORP	$139,248,340	-3.7%	7,498,563	-11.0%	0.02%	-6.2%
DON	Sell	WISDOMTREE TRus midcap divid	$139,174,011	-2.0%	3,396,144	-1.6%	0.02%	-6.2%
HAS	Sell	HASBRO INC	$142,911,962	-35.6%	2,661,796	-26.8%	0.02%	-40.0%
IPAR	Sell	INTER PARFUMS INC	$139,704,198	+42.1%	982,172	-3.6%	0.02%	+36.4%
UNM	Sell	UNUM GROUP	$144,470,610	-10.8%	3,651,934	-7.5%	0.02%	-16.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$135,285,267	-11.7%	1,361,427	-18.7%	0.02%	-11.8%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$143,846,074	-12.9%	2,967,122	-14.0%	0.02%	-21.1%
CE	Sell	CELANESE CORP DEL	$143,575,670	-8.2%	1,318,536	-13.8%	0.02%	-16.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$142,927,562	-48.9%	2,619,159	-50.3%	0.02%	-53.1%
MIDD	Sell	MIDDLEBY CORP	$136,881,366	+6.3%	933,642	-2.9%	0.02%	0.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$138,893,834	-0.3%	2,047,977	-5.4%	0.02%	-6.2%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$139,846,705	-17.3%	3,673,409	-18.5%	0.02%	-21.1%
CVNA	Sell	CARVANA COcl a	$136,190,923	+104.0%	13,911,227	-1.2%	0.02%	+87.5%
AGCO	Sell	AGCO CORP	$138,483,339	-4.9%	1,024,284	-2.4%	0.02%	-11.8%
MTCH	Sell	MATCH GROUP INC NEW	$138,196,727	-27.5%	3,599,807	-21.7%	0.02%	-31.8%
AAON	Sell	AAON INC	$143,009,438	+4.3%	1,479,049	-18.7%	0.02%	-6.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$129,645,203	-18.9%	878,830	-15.7%	0.01%	-22.2%
SPLK	Sell	SPLUNK INC	$126,480,798	+6.3%	1,319,156	-4.5%	0.01%	0.0%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$131,290,975	-2.1%	5,423,006	-2.5%	0.01%	-6.7%
IYT	Sell	ISHARES TRus trsprtion	$132,017,762	-0.0%	579,431	-6.3%	0.01%	-6.7%
NTAP	Sell	NETAPP INC	$125,976,244	-9.0%	1,973,001	-14.4%	0.01%	-12.5%
COO	Sell	COOPER COS INC	$130,724,359	-0.3%	350,129	-11.7%	0.01%	-6.7%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$133,856,793	-5.2%	2,855,307	-8.7%	0.01%	-12.5%
CSGP	Sell	COSTAR GROUP INC	$132,922,842	-21.7%	1,930,615	-12.2%	0.01%	-26.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$131,603,978	+12.6%	1,103,134	-1.7%	0.01%	+7.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$134,677,777	-14.5%	10,800,142	-19.3%	0.01%	-22.2%
IYH	Sell	ISHARES TRus hlthcare etf	$129,457,916	-7.4%	474,099	-3.8%	0.01%	-12.5%
RHI	Sell	ROBERT HALF INTL INC	$127,119,894	-2.4%	1,577,755	-10.6%	0.01%	-6.7%
BCE	Sell	BCE INC	$127,253,137	-17.0%	2,841,104	-18.6%	0.01%	-17.6%
IWY	Sell	ISHARES TRrus tp200 gr etf	$130,552,329	-0.0%	939,696	-13.3%	0.01%	-6.7%
EQT	Sell	EQT CORP	$134,611,086	-29.7%	4,218,460	-25.5%	0.01%	-36.4%
UDR	Sell	UDR INC	$129,871,617	-35.2%	3,162,970	-38.9%	0.01%	-39.1%
RH	Sell	RH	$128,102,184	-19.4%	525,978	-11.5%	0.01%	-22.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$131,816,135	+7.5%	513,421	-15.2%	0.01%	0.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$127,765,139	+0.2%	2,668,444	-2.6%	0.01%	0.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$118,229,901	-0.9%	1,347,041	-7.1%	0.01%	-7.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$117,065,671	-13.6%	3,135,967	-5.2%	0.01%	-13.3%
AMCR	Sell	AMCOR PLCord	$121,205,597	-15.0%	10,650,754	-11.0%	0.01%	-18.8%
SH	Sell	PROSHARES TRshort s&p 500 ne	$124,969,890	-38.8%	8,331,326	-34.6%	0.01%	-43.5%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$121,575,824	+7.2%	527,489	-1.9%	0.01%	0.0%
OKTA	Sell	OKTA INCcl a	$120,841,807	-20.4%	1,401,225	-36.9%	0.01%	-23.5%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$116,784,682	+11.0%	2,159,080	-1.9%	0.01%	+8.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$125,581,165	-6.0%	2,429,975	-6.3%	0.01%	-13.3%
MDB	Sell	MONGODB INCcl a	$123,759,136	-11.4%	530,881	-25.2%	0.01%	-18.8%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$117,489,020	-37.6%	5,824,939	-37.1%	0.01%	-38.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$117,617,468	-37.7%	2,335,532	-39.4%	0.01%	-38.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$123,654,210	-30.9%	1,579,236	-25.6%	0.01%	-35.0%
JNPR	Sell	JUNIPER NETWORKS INC	$120,963,943	-6.9%	3,514,349	-13.6%	0.01%	-13.3%
	Sell	WOLFSPEED INC	$119,037,627	-12.2%	1,832,757	-6.7%	0.01%	-13.3%
OIH	Sell	VANECK ETF TRUSToil services etf	$122,107,392	-30.1%	440,614	-23.3%	0.01%	-35.0%
ROL	Sell	ROLLINS INC	$117,649,002	-0.1%	3,134,798	-2.7%	0.01%	0.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$117,152,955	-0.4%	4,449,409	-6.3%	0.01%	0.0%
HWM	Sell	HOWMET AEROSPACE INC	$119,209,924	-18.3%	2,813,544	-24.0%	0.01%	-23.5%
EPP	Sell	ISHARES INCmsci pac jp etf	$111,688,919	-0.0%	2,550,557	-2.3%	0.01%	-7.7%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$110,020,066	+6.6%	1,980,559	-1.1%	0.01%	0.0%
GL	Sell	GLOBE LIFE INC	$111,357,797	-15.5%	1,012,157	-7.4%	0.01%	-20.0%
GNRC	Sell	GENERAC HLDGS INC	$108,162,619	-9.3%	1,001,413	-15.5%	0.01%	-14.3%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$114,795,619	-6.0%	2,714,486	-3.4%	0.01%	-14.3%
ALK	Sell	ALASKA AIR GROUP INC	$109,642,535	-7.5%	2,613,023	-5.4%	0.01%	-7.7%
ALTR	Sell	ALTAIR ENGR INC	$113,316,716	+25.5%	1,571,441	-20.9%	0.01%	+20.0%
VST	Sell	VISTRA CORP	$114,039,600	-1.7%	4,751,649	-5.0%	0.01%	-7.7%
AOS	Sell	SMITH A O CORP	$107,707,500	+8.6%	1,557,591	-10.1%	0.01%	+9.1%
RIG	Sell	TRANSOCEAN LTD	$116,005,599	+38.8%	18,239,874	-0.5%	0.01%	+33.3%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$112,487,360	-16.8%	2,960,193	-13.3%	0.01%	-20.0%
	Sell	PROKIDNEY CORP	$108,797,493	+44.9%	9,611,085	-12.2%	0.01%	+33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$113,976,907	+3.2%	6,218,051	-9.3%	0.01%	-7.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$107,665,958	+15.2%	275,155	-17.9%	0.01%	+9.1%
BAP	Sell	CREDICORP LTD	$108,290,144	-16.5%	817,963	-14.4%	0.01%	-20.0%
JJSF	Sell	J & J SNACK FOODS CORP	$112,131,297	-1.7%	756,518	-0.7%	0.01%	-7.7%
DBX	Sell	DROPBOX INCcl a	$115,009,407	-9.0%	5,319,584	-5.8%	0.01%	-14.3%
FNV	Sell	FRANCO NEV CORP	$103,145,985	-23.8%	707,447	-28.7%	0.01%	-26.7%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$101,054,613	-21.6%	4,562,285	-20.7%	0.01%	-26.7%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$101,205,988	-6.9%	1,125,010	-9.1%	0.01%	-8.3%
	Sell	MONDEE HOLDINGS INC	$106,191,507	+0.8%	9,515,368	-1.8%	0.01%	-8.3%
BEN	Sell	FRANKLIN RESOURCES INC	$101,371,071	-5.2%	3,762,845	-7.1%	0.01%	-8.3%
	Sell	DRAFTKINGS INC NEW	$99,916,206	+64.4%	5,160,961	-3.3%	0.01%	+57.1%
VLUE	Sell	ISHARES TRmsci usa value	$101,418,871	-16.1%	1,095,353	-17.4%	0.01%	-21.4%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$99,797,495	-6.1%	3,239,126	-12.3%	0.01%	-8.3%
PSTG	Sell	PURE STORAGE INCcl a	$102,299,667	-49.7%	4,010,179	-47.2%	0.01%	-52.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$105,449,344	-48.4%	2,529,974	-49.4%	0.01%	-52.2%
CVE	Sell	CENOVUS ENERGY INC	$101,436,827	-14.6%	5,809,669	-5.1%	0.01%	-15.4%
TU	Sell	TELUS CORPORATION	$99,945,213	-16.3%	5,032,487	-18.6%	0.01%	-21.4%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$104,342,579	-0.8%	4,949,837	-1.3%	0.01%	-8.3%
MCHI	Sell	ISHARES TRmsci china etf	$105,534,627	-11.9%	2,115,346	-16.2%	0.01%	-21.4%
MAS	Sell	MASCO CORP	$103,620,686	+3.8%	2,084,081	-2.6%	0.01%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$101,298,446	-25.4%	1,736,046	-13.0%	0.01%	-26.7%
ALC	Sell	ALCON AG	$106,326,252	+1.8%	1,507,317	-1.1%	0.01%	-8.3%
XRT	Sell	SPDR SER TRs&p retail etf	$105,511,728	-22.3%	1,663,698	-25.9%	0.01%	-26.7%
IYE	Sell	ISHARES TRu.s. energy etf	$100,072,172	-29.5%	2,287,362	-25.1%	0.01%	-31.2%
CDC	Sell	VICTORY PORTFOLIOS II	$105,468,248	-2.3%	1,739,825	-0.0%	0.01%	-8.3%
SMDV	Sell	PROSHARES TRruss 2000 divd	$104,649,931	-1.2%	1,714,448	-0.6%	0.01%	-8.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$105,080,533	+8.5%	1,435,134	-4.9%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$102,103,656	-5.2%	2,296,011	-31.3%	0.01%	-8.3%
KIM	Sell	KIMCO RLTY CORP	$98,838,182	-17.0%	5,060,838	-10.0%	0.01%	-21.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$100,741,291	+7.2%	1,134,729	-21.7%	0.01%	0.0%
VFC	Sell	V F CORP	$101,231,008	-38.4%	4,418,637	-25.8%	0.01%	-42.1%
VTRS	Sell	VIATRIS INC	$98,357,184	-17.9%	10,224,237	-5.1%	0.01%	-21.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$99,612,743	-24.3%	819,115	-8.4%	0.01%	-26.7%
EXPO	Sell	EXPONENT INC	$96,863,729	-7.5%	971,648	-8.1%	0.01%	-16.7%
CARG	Sell	CARGURUS INC	$96,459,040	+12.6%	5,163,759	-15.5%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$90,881,695	-22.7%	2,412,573	-35.3%	0.01%	-23.1%
KMX	Sell	CARMAX INC	$93,746,784	-0.6%	1,458,412	-5.8%	0.01%	-9.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$95,576,197	-11.0%	11,947,024	-10.8%	0.01%	-16.7%
FOXA	Sell	FOX CORP	$88,754,363	-1.5%	2,606,588	-12.2%	0.01%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$94,848,175	-5.3%	2,707,627	-12.5%	0.01%	-9.1%
WWD	Sell	WOODWARD INC	$89,141,738	-60.0%	915,493	-60.4%	0.01%	-60.0%
NATI	Sell	NATIONAL INSTRS CORP	$91,285,279	-23.8%	1,741,751	-46.4%	0.01%	-28.6%
MFC	Sell	MANULIFE FINL CORP	$96,814,807	-1.1%	5,273,136	-3.9%	0.01%	-9.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$96,873,097	+3.3%	11,464,272	-21.5%	0.01%	-9.1%
TPR	Sell	TAPESTRY INC	$88,616,186	+11.3%	2,055,582	-1.7%	0.01%	+11.1%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$90,201,897	-6.0%	596,809	-5.7%	0.01%	-9.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$96,745,943	-9.6%	885,627	-14.9%	0.01%	-16.7%
FTS	Sell	FORTIS INC	$91,498,502	-1.5%	2,151,386	-7.3%	0.01%	-9.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$91,722,705	+2.0%	1,366,343	-1.9%	0.01%	0.0%
IYK	Sell	ISHARES TRus consm staples	$94,149,712	-2.5%	472,567	-0.8%	0.01%	-9.1%
ALLY	Sell	ALLY FINL INC	$88,949,645	-34.3%	3,489,587	-37.0%	0.01%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$91,709,574	-11.3%	454,412	-4.2%	0.01%	-16.7%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$97,005,992	-8.9%	1,651,727	-11.4%	0.01%	-16.7%
VOX	Sell	VANGUARD WORLD FDS	$89,802,775	+9.5%	928,961	-6.8%	0.01%	+11.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$89,597,725	-0.3%	470,303	-4.4%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$92,949,956	+4.2%	440,834	-9.2%	0.01%	0.0%
CRTO	Sell	CRITEO S Aspons ads	$90,425,966	+18.6%	2,870,210	-1.9%	0.01%	+11.1%
	Sell	BATH & BODY WORKS INC	$95,671,262	-37.1%	2,615,397	-27.6%	0.01%	-41.2%
VC	Sell	VISTEON CORP	$97,792,631	+1.7%	623,556	-15.1%	0.01%	-9.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$92,913,595	+5.6%	367,901	-8.4%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$90,783,634	+14.0%	1,642,545	-7.2%	0.01%	+11.1%
	Sell	GOLDMAN SACHS ETF TRfuture tech lead	$93,747,741	+14.7%	3,906,400	-0.0%	0.01%	+11.1%
PNW	Sell	PINNACLE WEST CAP CORP	$97,018,080	+0.6%	1,224,356	-3.4%	0.01%	-9.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$90,564,054	+1.8%	860,956	-11.4%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$94,165,543	+14.7%	8,400,137	-8.4%	0.01%	+11.1%
SAIA	Sell	SAIA INC	$85,988,164	+19.9%	316,040	-7.6%	0.01%	+12.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$80,691,766	-16.3%	664,128	-5.4%	0.01%	-18.2%
TEF	Sell	TELEFONICA S Asponsored adr	$85,907,541	+10.4%	20,071,853	-7.9%	0.01%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$88,146,404	+15.5%	1,423,323	-4.1%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$79,942,915	-1.7%	614,945	-4.6%	0.01%	0.0%
IVZ	Sell	INVESCO LTD	$85,037,098	-18.0%	5,185,188	-10.1%	0.01%	-25.0%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$86,490,842	-15.6%	2,149,374	-12.9%	0.01%	-25.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$83,065,577	-13.7%	2,729,726	-13.8%	0.01%	-18.2%
WCC	Sell	WESCO INTL INC	$83,179,982	+20.2%	538,241	-2.7%	0.01%	+12.5%
PRFT	Sell	PERFICIENT INC	$81,023,132	-1.0%	1,122,359	-4.3%	0.01%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$81,131,061	+10.4%	958,542	-6.4%	0.01%	+12.5%
ARW	Sell	ARROW ELECTRS INC	$85,319,738	+14.1%	683,267	-4.5%	0.01%	+12.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$86,396,217	-23.8%	888,483	-18.9%	0.01%	-30.8%
LNC	Sell	LINCOLN NATL CORP IND	$83,231,295	-37.5%	3,704,105	-14.5%	0.01%	-40.0%
MOGA	Sell	MOOG INCcl a	$81,199,587	+12.7%	805,950	-1.8%	0.01%	+12.5%
KNSL	Sell	KINSALE CAP GROUP INC	$81,098,854	-31.2%	270,193	-40.0%	0.01%	-30.8%
WSM	Sell	WILLIAMS SONOMA INC	$82,746,699	-11.7%	680,146	-16.6%	0.01%	-18.2%
IGM	Sell	ISHARES TRexpnd tec sc etf	$88,499,492	+14.1%	260,814	-5.8%	0.01%	0.0%
WSO	Sell	WATSCO INC	$82,315,638	+23.0%	258,723	-3.6%	0.01%	+12.5%
EVR	Sell	EVERCORE INCclass a	$80,467,445	+3.1%	697,411	-2.5%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$82,912,121	-7.0%	996,778	-1.4%	0.01%	-10.0%
ACM	Sell	AECOM	$79,328,997	-13.1%	940,807	-12.5%	0.01%	-10.0%
ZS	Sell	ZSCALER INC	$82,077,724	-22.4%	702,539	-25.7%	0.01%	-25.0%
IYF	Sell	ISHARES TRu.s. finls etf	$87,391,262	-11.1%	1,228,440	-5.7%	0.01%	-18.2%
TTEK	Sell	TETRA TECH INC NEW	$86,847,792	-0.8%	591,162	-1.9%	0.01%	-10.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$81,874,794	+0.8%	8,245,195	-3.0%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORP	$87,032,405	+1.0%	807,650	-1.7%	0.01%	-10.0%
HUN	Sell	HUNTSMAN CORP	$87,936,966	-5.0%	3,214,068	-4.6%	0.01%	-18.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$83,250,943	+14.4%	1,728,630	-7.2%	0.01%	+12.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$80,110,307	-1.3%	915,650	-1.7%	0.01%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$74,283,990	+3.5%	2,302,665	-1.6%	0.01%	0.0%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$72,632,822	+2.5%	2,554,795	-2.0%	0.01%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$78,916,621	-4.7%	1,998,394	-17.2%	0.01%	-11.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$76,794,094	-29.0%	342,892	-11.8%	0.01%	-33.3%
NLOK	Sell	GEN DIGITAL INC	$75,854,524	-39.5%	4,420,425	-24.4%	0.01%	-42.9%
RDIV	Sell	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$75,483,713	-8.9%	1,834,801	-3.6%	0.01%	-11.1%
EQH	Sell	EQUITABLE HLDGS INC	$73,812,103	-16.7%	2,907,131	-5.8%	0.01%	-20.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$72,966,769	-17.6%	1,720,102	-21.5%	0.01%	-20.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$78,967,777	-6.1%	3,061,953	-8.6%	0.01%	-20.0%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$72,122,856	-3.5%	14,114,061	-3.9%	0.01%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$70,865,635	-6.8%	2,541,809	-7.1%	0.01%	-11.1%
CFA	Sell	VICTORY PORTFOLIOS II	$74,885,614	-14.9%	1,089,315	-16.2%	0.01%	-20.0%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$70,553,491	+5.9%	928,702	-1.0%	0.01%	0.0%
ABCM	Sell	ABCAM PLCads	$71,871,810	-38.6%	5,339,659	-29.0%	0.01%	-38.5%
FFIV	Sell	F5 INC	$75,211,299	-20.5%	516,242	-21.7%	0.01%	-27.3%
KRMA	Sell	GLOBAL X FDSconscious cos	$72,468,652	+2.0%	2,457,397	-4.2%	0.01%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$70,460,650	+15.5%	9,994,418	-1.5%	0.01%	+14.3%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$76,734,690	+1.1%	4,963,434	-7.8%	0.01%	-11.1%
URA	Sell	GLOBAL X FDSglobal x uranium	$76,206,116	-9.4%	3,823,688	-8.7%	0.01%	-20.0%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$76,027,503	+12.8%	4,067,816	-5.6%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$74,572,314	+19.2%	525,860	-3.4%	0.01%	+14.3%
IBDO	Sell	ISHARES TRibonds dec23 etf	$73,546,887	-15.1%	2,919,685	-15.7%	0.01%	-20.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$73,500,103	+13.6%	1,127,820	-3.1%	0.01%	+14.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$71,210,984	+8.1%	497,491	-0.0%	0.01%	+14.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$71,037,300	-20.1%	1,169,338	-7.8%	0.01%	-20.0%
OC	Sell	OWENS CORNING NEW	$70,517,604	-3.6%	736,089	-14.2%	0.01%	0.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$77,665,997	-1.0%	4,355,916	-7.2%	0.01%	-11.1%
IYJ	Sell	ISHARES TRus industrials	$74,287,431	+3.2%	741,686	-0.6%	0.01%	0.0%
GTLS	Sell	CHART INDS INC	$74,551,052	-12.5%	594,506	-19.6%	0.01%	-20.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$71,033,168	-2.2%	453,074	-3.2%	0.01%	0.0%
LEA	Sell	LEAR CORP	$76,919,102	-3.3%	551,429	-14.0%	0.01%	-11.1%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$72,702,859	-14.0%	3,241,321	-7.2%	0.01%	-20.0%
CCK	Sell	CROWN HLDGS INC	$77,102,546	-17.9%	932,201	-18.4%	0.01%	-27.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$79,269,236	-5.2%	1,971,380	-5.2%	0.01%	-11.1%
CYBR	Sell	CYBERARK SOFTWARE LTD	$75,389,890	-7.1%	509,460	-18.6%	0.01%	-11.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$65,557,854	-18.1%	1,343,674	-19.0%	0.01%	-22.2%
IYG	Sell	ISHARES TRu.s. fin svc etf	$61,530,139	-11.4%	407,592	-7.5%	0.01%	-12.5%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$61,837,366	+7.1%	1,889,894	-6.2%	0.01%	0.0%
AZEK	Sell	AZEK CO INCcl a	$66,922,798	-17.1%	2,842,939	-28.5%	0.01%	-22.2%
FIVN	Sell	FIVE9 INC	$61,347,027	-57.1%	848,624	-59.7%	0.01%	-56.2%
EPS	Sell	WISDOMTREE TRus largecap fund	$61,699,950	+3.2%	1,411,252	-1.9%	0.01%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$63,215,821	-26.8%	2,223,558	-7.8%	0.01%	-30.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$63,991,122	-6.3%	1,283,415	-12.4%	0.01%	-12.5%
MTG	Sell	MGIC INVT CORP WIS	$69,094,598	-4.1%	5,148,628	-7.1%	0.01%	-12.5%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$68,144,549	-19.8%	1,860,855	-26.9%	0.01%	-30.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$65,470,257	+0.6%	5,968,117	-0.6%	0.01%	0.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$65,142,023	+2.1%	1,309,914	-3.4%	0.01%	0.0%
AN	Sell	AUTONATION INC	$64,863,500	+22.4%	482,759	-2.2%	0.01%	+16.7%
TTC	Sell	TORO CO	$61,274,200	-20.1%	551,223	-18.6%	0.01%	-22.2%
CSWI	Sell	CSW INDUSTRIALS INC	$64,277,732	+11.0%	462,662	-7.4%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$64,342,522	-15.4%	787,545	-21.0%	0.01%	-22.2%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$62,170,043	-2.3%	739,679	-8.6%	0.01%	0.0%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$61,515,196	-11.6%	814,770	-11.8%	0.01%	-12.5%
RRC	Sell	RANGE RES CORP	$63,806,789	-13.3%	2,410,531	-18.0%	0.01%	-12.5%
ILCG	Sell	ISHARES TRmorningstar grwt	$68,309,383	+11.7%	1,233,939	-1.8%	0.01%	0.0%
OGN	Sell	ORGANON & CO	$62,733,736	-25.4%	2,667,249	-11.5%	0.01%	-30.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$68,298,414	-0.1%	705,926	-1.9%	0.01%	-12.5%
NARI	Sell	INARI MED INC	$69,287,036	-14.4%	1,122,239	-11.9%	0.01%	-22.2%
BOX	Sell	BOX INCcl a	$64,151,970	-17.6%	2,394,622	-4.2%	0.01%	-22.2%
BIF	Sell	SRH TOTAL RETURN FUND INC	$61,304,850	-6.7%	4,992,249	-3.5%	0.01%	0.0%
PVH	Sell	PVH CORPORATION	$61,804,360	+24.3%	693,184	-1.6%	0.01%	+16.7%
ITB	Sell	ISHARES TRus home cons etf	$69,429,057	-34.0%	987,751	-43.1%	0.01%	-41.7%
IGE	Sell	ISHARES TRnorth amern nat	$62,567,771	-7.2%	1,597,339	-3.7%	0.01%	-12.5%
	Sell	VICTORIAS SECRET AND CO	$62,491,804	-22.9%	1,829,920	-19.2%	0.01%	-22.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$61,047,576	+3.8%	912,519	-10.7%	0.01%	0.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$61,600,589	+16.4%	471,999	-6.1%	0.01%	+16.7%
ORI	Sell	OLD REP INTL CORP	$64,241,895	-5.3%	2,572,761	-8.4%	0.01%	-12.5%
	Sell	ALPS ETF TRoshares us qualt	$64,418,872	-8.8%	1,528,328	-10.3%	0.01%	-12.5%
RVT	Sell	ROYCE VALUE TR INC	$64,508,554	-7.4%	4,753,761	-9.5%	0.01%	-12.5%
	Sell	DUOLINGO INC	$66,429,044	+8.5%	465,874	-45.9%	0.01%	0.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$60,985,137	-36.3%	1,293,291	-37.2%	0.01%	-36.4%
OSH	Sell	OAK STR HEALTH INC	$64,232,667	+59.1%	1,660,617	-11.5%	0.01%	+40.0%
ALLE	Sell	ALLEGION PLC	$63,010,914	-3.8%	590,375	-5.1%	0.01%	0.0%
	Sell	COHERENT CORP	$63,100,386	-12.4%	1,657,046	-19.2%	0.01%	-12.5%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$61,381,635	+4.5%	3,796,019	-1.6%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$63,601,272	-9.6%	1,688,827	-5.1%	0.01%	-12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$67,563,427	+7.4%	5,023,303	-2.3%	0.01%	0.0%
RGEN	Sell	REPLIGEN CORP	$61,644,680	-12.3%	366,147	-11.8%	0.01%	-12.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$68,122,034	+1.3%	1,972,834	-13.2%	0.01%	-12.5%
NTRA	Sell	NATERA INC	$69,859,687	+35.4%	1,258,279	-2.0%	0.01%	+16.7%
NCR	Sell	NCR CORP NEW	$62,060,765	-1.6%	2,630,807	-2.4%	0.01%	0.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$63,083,863	+3.4%	696,136	-2.0%	0.01%	0.0%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$68,401,116	+14.7%	8,518,195	-2.7%	0.01%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$60,635,048	-2.2%	739,001	-25.4%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$61,015,430	+1.7%	482,411	-1.9%	0.01%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$62,020,577	+18.2%	1,140,921	-2.5%	0.01%	+16.7%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$64,518,195	+6.3%	1,633,372	-4.1%	0.01%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$52,884,644	+10.0%	389,142	-3.0%	0.01%	+20.0%
OLN	Sell	OLIN CORP	$59,488,906	-3.9%	1,071,871	-8.3%	0.01%	-14.3%
CMC	Sell	COMMERCIAL METALS CO	$57,500,268	-17.1%	1,175,874	-18.1%	0.01%	-25.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$53,681,849	-4.2%	237,088	-23.7%	0.01%	0.0%
IXC	Sell	ISHARES TRglobal energ etf	$56,459,017	-16.8%	1,495,207	-14.0%	0.01%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$53,459,467	-23.6%	3,977,638	-20.7%	0.01%	-25.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$59,126,697	-52.8%	3,809,709	-48.0%	0.01%	-57.1%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$54,618,183	-0.6%	677,644	-3.2%	0.01%	0.0%
HUYA	Sell	HUYA INC	$53,692,780	-10.0%	14,873,346	-1.5%	0.01%	-14.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$53,053,128	+2.3%	3,494,936	-8.1%	0.01%	0.0%
FLO	Sell	FLOWERS FOODS INC	$57,355,036	-7.8%	2,092,485	-3.4%	0.01%	-14.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$57,940,093	-9.5%	2,113,829	-7.8%	0.01%	-14.3%
IEO	Sell	ISHARES TRus oil gs ex etf	$51,634,168	-36.5%	601,726	-31.3%	0.01%	-33.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$52,300,372	-25.6%	211,561	-19.4%	0.01%	-25.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$52,285,003	+14.8%	337,039	-20.0%	0.01%	+20.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$60,437,750	-3.9%	951,026	-11.4%	0.01%	-14.3%
WIRE	Sell	ENCORE WIRE CORP	$55,300,045	+19.9%	298,385	-11.0%	0.01%	+20.0%
IMO	Sell	IMPERIAL OIL LTD	$55,358,028	-55.6%	1,089,509	-57.4%	0.01%	-57.1%
SANM	Sell	SANMINA CORPORATION	$59,745,499	-4.4%	979,595	-10.2%	0.01%	-14.3%
PI	Sell	IMPINJ INC	$59,405,326	-30.9%	438,351	-44.3%	0.01%	-40.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$53,890,205	-33.6%	821,244	-14.6%	0.01%	-33.3%
KTB	Sell	KONTOOR BRANDS INC	$57,186,524	+18.6%	1,181,783	-2.0%	0.01%	+20.0%
WU	Sell	WESTERN UN CO	$58,287,288	-20.1%	5,227,558	-1.4%	0.01%	-25.0%
ENSG	Sell	ENSIGN GROUP INC	$59,159,603	-0.7%	619,212	-1.6%	0.01%	-14.3%
CIEN	Sell	CIENA CORP	$53,045,166	-10.5%	1,009,997	-13.2%	0.01%	-14.3%
FTXN	Sell	FIRST TR EXCHANGE-TRADED FDnasdq oil gas	$54,964,429	-48.2%	2,037,984	-46.3%	0.01%	-50.0%
IYC	Sell	ISHARES TRus consum discre	$57,631,243	+12.3%	890,882	-1.1%	0.01%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$60,074,962	+7.9%	2,245,791	-5.6%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$57,865,971	-22.8%	1,377,431	-9.2%	0.01%	-33.3%
FLEX	Sell	FLEX LTDord	$52,259,455	-3.9%	2,271,162	-10.3%	0.01%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$60,081,803	-2.1%	5,298,218	-3.3%	0.01%	-14.3%
ENTG	Sell	ENTEGRIS INC	$52,204,570	-21.3%	636,562	-37.1%	0.01%	-25.0%
KBE	Sell	SPDR SER TRs&p bk etf	$55,175,210	-54.6%	1,488,405	-44.8%	0.01%	-57.1%
OVV	Sell	OVINTIV INC	$55,687,006	-36.7%	1,543,430	-11.0%	0.01%	-40.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$51,532,089	-5.1%	302,374	-5.1%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$60,005,644	-43.5%	232,534	-38.8%	0.01%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$53,553,508	-38.9%	964,927	-27.4%	0.01%	-40.0%
MASI	Sell	MASIMO CORP	$57,439,919	-19.7%	311,260	-35.6%	0.01%	-25.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$60,246,806	-6.0%	13,417,996	-2.5%	0.01%	-14.3%
LEG	Sell	LEGGETT & PLATT INC	$51,887,816	-6.5%	1,627,596	-5.5%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$53,705,165	-21.4%	1,741,975	-4.2%	0.01%	-25.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$55,941,744	-10.9%	1,570,515	-8.2%	0.01%	-14.3%
UNF	Sell	UNIFIRST CORP MASS	$58,069,653	-13.1%	329,510	-4.8%	0.01%	-25.0%
YY	Sell	JOYY INC	$55,366,284	-5.0%	1,775,698	-3.8%	0.01%	-14.3%
LECO	Sell	LINCOLN ELEC HLDGS INC	$58,892,420	+0.2%	348,268	-14.4%	0.01%	-14.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$59,565,492	-45.3%	283,645	-53.3%	0.01%	-50.0%
U	Sell	UNITY SOFTWARE INC	$58,932,353	+10.2%	1,816,657	-2.9%	0.01%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$54,132,556	-33.1%	2,063,764	-46.1%	0.01%	-33.3%
	Sell	HALEON PLCspon ads	$52,747,615	-12.9%	6,480,050	-14.4%	0.01%	-14.3%
MHK	Sell	MOHAWK INDS INC	$53,799,150	-5.5%	536,810	-3.6%	0.01%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$55,968,646	+3.7%	1,750,113	-3.7%	0.01%	0.0%
PII	Sell	POLARIS INC	$56,238,518	-34.8%	508,346	-40.5%	0.01%	-40.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$51,570,182	-0.9%	913,229	-8.6%	0.01%	0.0%
PUK	Sell	PRUDENTIAL PLCadr	$56,378,319	-8.5%	2,062,117	-8.1%	0.01%	-14.3%
RTOKY	Sell	RENTOKIL INITIAL PLCsponsored adr	$59,517,918	-31.7%	1,630,179	-42.4%	0.01%	-40.0%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$52,618,326	-19.4%	2,753,444	-11.1%	0.01%	-14.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$54,913,711	-9.7%	294,711	-15.5%	0.01%	-14.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$54,061,386	-9.2%	55,555	-29.2%	0.01%	-14.3%
CSM	Sell	PROSHARES TRlarge cap cre	$56,802,267	+2.5%	1,191,562	-3.4%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC	$52,521,926	-4.7%	1,723,159	-5.1%	0.01%	0.0%
FIX	Sell	COMFORT SYS USA INC	$56,084,245	+26.8%	384,243	-0.1%	0.01%	+20.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$58,045,060	+0.2%	10,749,084	-6.8%	0.01%	-14.3%
IGHG	Sell	PROSHARES TRinvt int rt hg	$55,858,384	-11.5%	777,647	-12.4%	0.01%	-14.3%
WTFC	Sell	WINTRUST FINL CORP	$43,599,942	-41.6%	597,667	-32.3%	0.01%	-37.5%
SMTC	Sell	SEMTECH CORP	$42,945,252	-22.2%	1,779,008	-7.6%	0.01%	-16.7%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$44,507,339	+1.5%	1,326,273	-4.7%	0.01%	0.0%
PTNQ	Sell	PACER FDS TRtrendpilot 100	$46,328,971	+5.8%	844,033	-5.1%	0.01%	0.0%
AGNC	Sell	AGNC INVT CORP	$41,985,002	-19.9%	4,165,177	-17.8%	0.01%	-16.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$48,015,517	+13.7%	584,059	-3.3%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$50,238,257	+50.9%	2,946,525	-3.2%	0.01%	+25.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$46,815,357	+5.7%	512,988	-20.6%	0.01%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$43,192,232	-5.0%	1,603,274	-1.5%	0.01%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$50,809,668	-2.6%	654,510	-8.5%	0.01%	-16.7%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$41,988,365	-2.7%	952,981	-8.2%	0.01%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$50,090,656	+15.5%	532,312	-2.1%	0.01%	0.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$45,459,499	-7.7%	1,956,930	-8.6%	0.01%	-16.7%
FSV	Sell	FIRSTSERVICE CORP NEW	$44,888,466	+2.4%	318,380	-11.0%	0.01%	0.0%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$47,082,364	+1.8%	724,499	-6.5%	0.01%	0.0%
	Sell	ZYMEWORKS INC	$50,292,242	+14.8%	5,563,301	-0.2%	0.01%	0.0%
FTDR	Sell	FRONTDOOR INC	$50,441,778	+13.2%	1,809,246	-15.6%	0.01%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$51,203,095	-0.6%	4,060,515	-9.0%	0.01%	-16.7%
KIE	Sell	SPDR SER TRs&p ins etf	$48,826,579	-8.2%	1,240,512	-4.4%	0.01%	-16.7%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$49,768,282	-17.1%	2,013,280	-17.1%	0.01%	-28.6%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$47,537,984	-22.6%	868,749	-34.5%	0.01%	-28.6%
BYD	Sell	BOYD GAMING CORP	$50,236,137	-11.0%	783,470	-24.4%	0.01%	-16.7%
FTXG	Sell	FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg	$46,069,874	-0.8%	1,713,909	-0.2%	0.01%	0.0%
FSK	Sell	FS KKR CAP CORP	$45,601,281	+3.7%	2,464,934	-1.9%	0.01%	0.0%
LIVN	Sell	LIVANOVA PLC	$44,133,465	-51.8%	1,012,700	-38.6%	0.01%	-50.0%
BILI	Sell	BILIBILI INCspons ads rep z	$45,877,054	-21.9%	1,952,215	-21.3%	0.01%	-28.6%
FSLY	Sell	FASTLY INCcl a	$49,765,723	+96.1%	2,802,124	-9.6%	0.01%	+66.7%
FAF	Sell	FIRST AMERN FINL CORP	$50,975,470	+1.9%	915,836	-4.2%	0.01%	-16.7%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$50,238,313	-1.1%	961,867	-10.7%	0.01%	-16.7%
THG	Sell	HANOVER INS GROUP INC	$45,181,105	-16.6%	351,601	-12.3%	0.01%	-16.7%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$46,351,382	-13.4%	1,517,727	-5.5%	0.01%	-16.7%
HLNE	Sell	HAMILTON LANE INCcl a	$48,981,714	+15.5%	662,093	-0.3%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$42,807,744	-32.9%	1,120,915	-0.1%	0.01%	-28.6%
SON	Sell	SONOCO PRODS CO	$50,426,608	-3.5%	826,664	-3.9%	0.01%	-16.7%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$45,407,416	-12.9%	3,809,346	-16.0%	0.01%	-16.7%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$46,664,841	-6.2%	1,912,493	-7.7%	0.01%	-16.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$48,374,771	-21.0%	821,302	-18.9%	0.01%	-28.6%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$42,244,270	+5.1%	1,232,329	-0.9%	0.01%	0.0%
CVLT	Sell	COMMVAULT SYS INC	$44,473,645	-12.4%	783,814	-3.0%	0.01%	-16.7%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$45,365,393	+1.3%	2,399,016	-3.9%	0.01%	0.0%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$42,142,803	-3.1%	6,414,429	-1.8%	0.01%	0.0%
CFLT	Sell	CONFLUENT INC	$49,816,282	-27.2%	2,069,642	-32.7%	0.01%	-37.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$46,359,373	+9.9%	435,095	-15.4%	0.01%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$50,504,298	-7.1%	7,903,645	-3.0%	0.01%	-16.7%
BMI	Sell	BADGER METER INC	$42,815,124	+9.0%	351,462	-2.4%	0.01%	+25.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$44,693,245	+1.8%	708,965	-6.2%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$49,041,124	+8.7%	1,893,479	-0.8%	0.01%	0.0%
MLAB	Sell	MESA LABS INC	$45,005,387	+2.7%	257,571	-2.3%	0.01%	0.0%
TENB	Sell	TENABLE HLDGS INC	$43,872,186	+18.3%	923,430	-5.0%	0.01%	+25.0%
MGRC	Sell	MCGRATH RENTCORP	$43,144,056	-6.8%	462,373	-1.4%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$42,658,264	-10.3%	242,017	-15.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$43,095,871	-24.9%	4,869,588	-22.6%	0.01%	-28.6%
M	Sell	MACYS INC	$43,793,880	-20.3%	2,503,937	-5.9%	0.01%	-16.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$43,319,996	-14.8%	660,565	-14.2%	0.01%	-16.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$43,754,239	-17.9%	605,595	-6.5%	0.01%	-16.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$44,028,172	-18.9%	1,050,038	-21.6%	0.01%	-16.7%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$44,813,992	+1.4%	4,712,301	-1.9%	0.01%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$48,577,607	-10.3%	11,297,117	-0.1%	0.01%	-16.7%
RBC	Sell	REGAL REXNORD CORPORATION	$43,216,286	-8.7%	307,086	-22.2%	0.01%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$49,195,848	-7.3%	242,486	-9.9%	0.01%	-16.7%
PHG	Sell	KONINKLIJKE PHILIPS N V	$50,530,729	+0.6%	2,753,717	-17.8%	0.01%	-16.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$47,629,652	-10.2%	374,740	-0.4%	0.01%	-16.7%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$41,969,384	+4.3%	1,918,162	-7.8%	0.01%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$49,777,665	-2.6%	5,761,303	-3.5%	0.01%	-16.7%
JCOM	Sell	ZIFF DAVIS INC	$42,195,469	-7.2%	540,621	-6.0%	0.01%	0.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$50,622,544	-11.6%	705,934	-18.8%	0.01%	-28.6%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$49,589,381	+3.5%	1,024,574	-4.0%	0.01%	0.0%
FALN	Sell	ISHARES TRfaln angls usd	$42,573,507	-3.4%	1,684,744	-5.9%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$44,839,927	+12.0%	315,485	-0.7%	0.01%	0.0%
IPAC	Sell	ISHARES TRcore msci pac	$42,509,017	-1.9%	751,441	-6.9%	0.01%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$45,534,773	-12.2%	4,340,778	-9.7%	0.01%	-16.7%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$45,336,394	+23.3%	1,874,178	-1.0%	0.01%	+25.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$49,143,544	-10.9%	457,318	-8.0%	0.01%	-16.7%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$44,307,640	-4.4%	4,305,892	-6.2%	0.01%	0.0%
IAI	Sell	ISHARES TRus br del se etf	$50,713,484	-12.6%	553,399	-8.3%	0.01%	-28.6%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$45,521,198	-20.5%	1,860,286	-10.4%	0.01%	-28.6%
IMCV	Sell	ISHARES TRmrgstr md cp val	$44,398,656	-6.4%	717,495	-6.2%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL	$50,394,732	+36.3%	983,120	-4.7%	0.01%	+25.0%
IYY	Sell	ISHARES TRdow jones us etf	$44,227,138	-1.4%	441,962	-7.9%	0.01%	0.0%
CVBF	Sell	CVB FINL CORP	$43,402,183	-54.7%	2,602,049	-30.0%	0.01%	-54.5%
IYZ	Sell	ISHARES TR	$47,342,539	-42.7%	2,044,151	-44.5%	0.01%	-44.4%
PRGO	Sell	PERRIGO CO PLC	$42,869,418	-2.7%	1,195,132	-7.5%	0.01%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$45,233,095	-8.2%	4,653,609	-12.9%	0.01%	-16.7%
ALE	Sell	ALLETE INC	$49,078,654	-3.7%	762,445	-3.5%	0.01%	-16.7%
WING	Sell	WINGSTOP INC	$45,788,486	+17.0%	249,419	-12.3%	0.01%	+25.0%
KAR	Sell	KAR AUCTION SVCS INC	$34,594,409	+0.2%	2,528,830	-4.4%	0.00%	0.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$34,950,464	-3.3%	402,376	-4.4%	0.00%	0.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$39,043,695	+2.1%	3,200,302	-0.7%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$40,869,328	+6.7%	350,028	-15.8%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$36,340,893	+1.5%	3,069,332	-0.5%	0.00%	0.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$34,524,561	-4.4%	666,626	-9.1%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$33,640,855	-3.2%	703,047	-9.3%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$38,556,374	+8.9%	786,223	-1.6%	0.00%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$39,760,871	+0.4%	768,474	-1.9%	0.00%	0.0%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$33,129,848	-6.0%	632,732	-11.7%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$33,965,041	-6.1%	1,274,963	-17.1%	0.00%	0.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$37,960,958	-3.6%	2,083,477	-4.1%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$38,493,904	+9.5%	494,906	-4.3%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$34,332,298	+5.6%	544,006	-9.0%	0.00%	0.0%
CRI	Sell	CARTERS INC	$34,485,346	-11.5%	479,494	-8.2%	0.00%	0.0%
MNRO	Sell	MONRO INC	$41,023,465	+4.0%	829,929	-4.9%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$34,257,505	-3.9%	780,531	-5.6%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$33,131,691	-34.3%	2,121,107	-24.3%	0.00%	-33.3%
EAT	Sell	BRINKER INTL INC	$37,762,863	+1.1%	993,758	-15.1%	0.00%	0.0%
NRC	Sell	NATIONAL RESH CORP	$41,839,139	+15.1%	961,598	-1.3%	0.00%	0.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$39,027,121	-5.3%	747,646	-1.4%	0.00%	-20.0%
ARCB	Sell	ARCBEST CORP	$41,023,639	+3.0%	443,882	-21.9%	0.00%	-20.0%
HRB	Sell	BLOCK H & R INC	$35,277,814	-26.4%	1,000,787	-23.8%	0.00%	-20.0%
SCL	Sell	STEPAN CO	$41,124,905	-5.9%	399,153	-2.7%	0.00%	-20.0%
EWG	Sell	ISHARES INCmsci germany etf	$32,836,085	-30.1%	1,153,762	-39.3%	0.00%	-20.0%
NJR	Sell	NEW JERSEY RES CORP	$39,684,239	+2.2%	745,942	-4.6%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$34,490,012	-22.0%	850,135	-20.5%	0.00%	-20.0%
NRZ	Sell	RITHM CAPITAL CORP	$36,919,934	-4.1%	4,614,991	-2.0%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$37,826,067	-6.3%	162,531	-15.7%	0.00%	-20.0%
SPT	Sell	SPROUT SOCIAL INC	$38,515,920	-0.3%	632,653	-7.5%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$35,831,787	+17.6%	2,299,858	-5.5%	0.00%	+33.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$33,602,420	-15.9%	155,906	-14.2%	0.00%	-20.0%
CBT	Sell	CABOT CORP	$37,731,704	-5.8%	492,323	-17.8%	0.00%	-20.0%
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$38,083,144	-0.6%	2,722,168	-6.8%	0.00%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$37,783,804	+3.6%	2,339,554	-3.1%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$33,139,114	-0.8%	737,407	-1.9%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$36,121,730	+35.8%	1,570,510	-35.6%	0.00%	+33.3%
LOGI	Sell	LOGITECH INTL S A	$36,180,079	-26.8%	623,149	-21.5%	0.00%	-33.3%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$37,390,394	-7.5%	1,097,457	-7.1%	0.00%	-20.0%
XP	Sell	XP INCcl a	$34,925,292	-33.6%	2,942,314	-14.1%	0.00%	-33.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$41,149,022	-2.4%	590,033	-32.0%	0.00%	-20.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$38,774,040	+12.6%	411,221	-10.7%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$32,886,083	-3.5%	585,473	-3.9%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$40,930,091	-4.0%	460,457	-0.1%	0.00%	-20.0%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$34,775,677	-43.3%	1,544,213	-38.3%	0.00%	-42.9%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$35,194,921	-45.2%	964,508	-31.5%	0.00%	-42.9%
HFRO	Sell	HIGHLAND INCOME FD	$39,216,470	-17.5%	4,461,487	-3.3%	0.00%	-20.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$33,019,302	-9.6%	410,330	-23.7%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$36,220,428	-8.9%	1,455,805	-17.9%	0.00%	-20.0%
CFO	Sell	VICTORY PORTFOLIOS II	$35,869,463	-27.9%	575,715	-26.0%	0.00%	-33.3%
GMED	Sell	GLOBUS MED INCcl a	$36,384,347	-54.9%	642,379	-40.9%	0.00%	-55.6%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$34,171,921	-5.7%	3,978,105	-1.1%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$36,498,000	-19.0%	1,303,500	-8.1%	0.00%	-20.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$39,671,216	-5.1%	473,912	-1.9%	0.00%	-20.0%
CC	Sell	CHEMOURS CO	$33,786,647	-4.4%	1,128,477	-2.2%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$39,609,717	+1.1%	1,751,092	-3.6%	0.00%	0.0%
ALTL	Sell	PACER FDS TRlunt lrg cp altr	$40,160,636	-27.5%	1,057,693	-22.7%	0.00%	-33.3%
IAK	Sell	ISHARES TRu.s. insrnce etf	$41,746,257	-13.3%	487,576	-7.5%	0.00%	-20.0%
OTEX	Sell	OPEN TEXT CORP	$33,016,056	-17.5%	856,447	-36.6%	0.00%	-20.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$34,414,176	-31.3%	2,239,047	-7.0%	0.00%	-33.3%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$35,928,818	-6.1%	427,571	-8.1%	0.00%	0.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$40,652,134	-21.1%	1,076,592	-11.5%	0.00%	-33.3%
WPP	Sell	WPP PLC NEWadr	$38,864,927	+19.5%	652,972	-1.3%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$38,642,794	-24.0%	713,625	-25.7%	0.00%	-33.3%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$37,614,931	+10.1%	3,340,580	-0.2%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$38,844,242	-19.9%	10,555,500	-16.6%	0.00%	-33.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$40,050,865	+9.1%	145,122	-4.0%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$40,025,325	-71.8%	1,707,564	-67.3%	0.00%	-75.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$37,119,311	-6.3%	127,260	-7.3%	0.00%	0.0%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$36,559,739	-28.4%	385,305	-28.9%	0.00%	-33.3%
HYS	Sell	PIMCO ETF TR0-5 high yield	$38,748,504	-8.8%	424,362	-10.8%	0.00%	-20.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$38,938,885	-13.1%	1,461,083	-15.1%	0.00%	-20.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$33,928,812	-9.7%	649,231	-11.2%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$41,711,654	-25.9%	1,184,989	-14.8%	0.00%	-33.3%
ASH	Sell	ASHLAND INC	$35,608,369	-13.8%	346,687	-9.8%	0.00%	-20.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$38,857,572	+3.1%	1,469,651	-3.0%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$38,972,863	+20.5%	187,243	-9.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$36,380,209	+14.6%	690,457	-3.7%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$41,020,145	+14.8%	1,055,315	-6.7%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$37,718,760	-11.8%	449,031	-14.2%	0.00%	-20.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$37,967,720	+7.6%	1,083,863	-2.3%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$33,845,532	-7.5%	2,579,690	-12.3%	0.00%	0.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$33,495,295	-0.0%	915,172	-0.2%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$41,331,059	-8.4%	532,134	-7.0%	0.00%	-20.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$36,232,161	-8.5%	220,228	-11.9%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$37,214,600	+5.5%	1,342,518	-9.3%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$33,345,575	-7.6%	247,259	-7.8%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$39,222,277	-19.1%	167,845	-17.5%	0.00%	-33.3%
MTZ	Sell	MASTEC INC	$34,916,688	+0.3%	369,723	-9.3%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$33,544,421	-9.0%	105,062	-5.7%	0.00%	0.0%
DIOD	Sell	DIODES INC	$38,459,130	+14.1%	414,609	-6.4%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$39,178,196	-8.7%	767,297	-7.5%	0.00%	-20.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$33,508,889	-3.1%	1,449,346	-6.0%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$26,166,762	+10.5%	2,888,163	-14.7%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$30,707,383	-4.7%	1,383,838	-1.9%	0.00%	-25.0%
FTI	Sell	TECHNIPFMC PLC	$25,251,193	-8.3%	1,849,904	-18.1%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$23,641,368	+60.3%	733,976	-8.1%	0.00%	+50.0%
UAN	Sell	CVR PARTNERS LP	$28,077,137	-31.4%	314,872	-22.6%	0.00%	-40.0%
CABO	Sell	CABLE ONE INC	$25,671,513	-28.5%	36,568	-27.5%	0.00%	-25.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$26,892,823	-3.0%	1,023,319	-1.2%	0.00%	0.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$24,440,358	-5.3%	331,394	-7.2%	0.00%	0.0%
SPMB	Sell	SPDR SER TRport mtg bk etf	$27,674,629	+2.1%	1,247,729	-0.1%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$23,621,108	+15.2%	514,509	-14.7%	0.00%	+50.0%
BCI	Sell	ABRDN ETFS	$30,005,182	-23.9%	1,444,640	-19.1%	0.00%	-25.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$26,874,413	-9.6%	1,007,664	-12.7%	0.00%	0.0%
XPH	Sell	SPDR SER TRs&p pharmac	$23,911,783	-8.8%	583,072	-9.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$23,653,829	-1.3%	71,961	-1.1%	0.00%	0.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$28,834,657	-7.6%	763,427	-9.6%	0.00%	-25.0%
PRI	Sell	PRIMERICA INC	$29,214,943	+14.9%	169,616	-5.4%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$23,681,430	-26.7%	1,428,313	-17.8%	0.00%	-25.0%
CELH	Sell	CELSIUS HLDGS INC	$24,384,018	-50.8%	262,363	-45.0%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$28,301,796	+9.3%	689,279	-0.3%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$26,183,604	-53.0%	1,606,356	-27.1%	0.00%	-50.0%
NVCR	Sell	NOVOCURE LTD	$29,023,245	-19.6%	482,594	-1.9%	0.00%	-25.0%
PAAS	Sell	PAN AMERN SILVER CORP	$24,130,350	-14.3%	1,325,843	-23.1%	0.00%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$26,819,811	-1.1%	2,474,151	-5.3%	0.00%	0.0%
BYM	Sell	BLACKROCK MUN INCOME QUALITY	$27,713,764	-3.2%	2,422,531	-3.9%	0.00%	0.0%
SRVR	Sell	PACER FDS TRdata and infrast	$30,599,423	-9.8%	1,032,021	-11.8%	0.00%	-25.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$26,010,997	-10.4%	819,244	-11.9%	0.00%	0.0%
YOU	Sell	CLEAR SECURE INC	$28,375,215	-22.7%	1,084,265	-19.0%	0.00%	-25.0%
ONTO	Sell	ONTO INNOVATION INC	$31,909,462	+27.8%	363,102	-1.0%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$25,494,055	-15.2%	186,264	-27.3%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$26,723,848	-2.8%	957,499	-6.4%	0.00%	0.0%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$30,491,552	+30.2%	568,766	-6.4%	0.00%	0.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$29,618,943	+3.1%	836,456	-0.5%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$24,317,484	-6.5%	1,363,087	-0.3%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$26,474,858	-59.7%	1,357,684	-60.9%	0.00%	-57.1%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$25,783,523	-1.7%	2,196,211	-2.0%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$23,825,115	-43.2%	719,574	-40.5%	0.00%	-40.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$27,601,882	-17.2%	416,820	-23.8%	0.00%	-25.0%
	Sell	BELLRING BRANDS INC	$26,176,940	+7.8%	769,910	-18.7%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$28,745,689	-20.5%	731,256	-14.7%	0.00%	-25.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$32,068,067	-2.7%	3,845,092	-3.9%	0.00%	-25.0%
SRCL	Sell	STERICYCLE INC	$25,071,991	-22.7%	574,913	-11.5%	0.00%	-25.0%
CNMD	Sell	CONMED CORP	$25,611,263	-38.0%	246,593	-47.1%	0.00%	-40.0%
UEPS	Sell	LESAKA TECHNOLOGIES INC	$24,829,157	+5.4%	5,172,741	-0.1%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$28,215,830	-27.9%	1,367,707	-9.0%	0.00%	-25.0%
FREY	Sell	FREYR BATTERY	$26,501,960	-5.5%	2,981,098	-7.8%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$26,885,185	-17.3%	241,882	-29.2%	0.00%	-25.0%
BKU	Sell	BANKUNITED INC	$24,721,156	-35.6%	1,094,824	-3.0%	0.00%	-25.0%
	Sell	TPG INC	$31,563,714	+4.0%	1,076,158	-1.3%	0.00%	0.0%
COTY	Sell	COTY INC	$31,696,217	+31.7%	2,628,209	-6.5%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$25,378,818	-25.6%	1,187,034	-12.0%	0.00%	-25.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$24,420,467	+3.7%	1,244,036	-5.2%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$26,811,239	-14.6%	697,482	-14.8%	0.00%	-25.0%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$30,678,816	-8.3%	1,635,331	-3.2%	0.00%	-25.0%
MTDR	Sell	MATADOR RES CO	$28,522,482	-16.9%	598,582	-0.2%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORP	$32,350,685	+8.5%	544,441	-10.9%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$28,582,867	-50.7%	812,244	-35.8%	0.00%	-57.1%
SNPE	Sell	DBX ETF TRxtrackers s&p	$23,676,307	-4.2%	636,631	-11.0%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$27,618,577	-25.0%	447,772	-6.2%	0.00%	-25.0%
AVA	Sell	AVISTA CORP	$29,600,925	-27.6%	697,312	-24.4%	0.00%	-40.0%
CAR	Sell	AVIS BUDGET GROUP	$29,072,888	-37.0%	149,244	-47.0%	0.00%	-40.0%
LPX	Sell	LOUISIANA PAC CORP	$29,540,530	-37.6%	544,927	-31.9%	0.00%	-40.0%
TDW	Sell	TIDEWATER INC NEW	$30,702,866	-17.7%	696,526	-31.2%	0.00%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$24,187,676	-53.4%	657,452	-55.1%	0.00%	-50.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$28,020,873	-37.2%	1,001,102	-12.3%	0.00%	-40.0%
THS	Sell	TREEHOUSE FOODS INC	$32,037,422	-9.1%	635,285	-11.0%	0.00%	-25.0%
DK	Sell	DELEK US HLDGS INC NEW	$24,397,206	-17.8%	1,063,058	-3.3%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$25,204,409	+1.7%	312,671	-14.4%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$28,511,829	-38.8%	358,774	-39.0%	0.00%	-40.0%
UAA	Sell	UNDER ARMOUR INCcl a	$28,778,357	-19.7%	3,032,493	-14.1%	0.00%	-25.0%
USFD	Sell	US FOODS HLDG CORP	$30,294,930	-2.0%	820,111	-9.8%	0.00%	-25.0%
USO	Sell	UNITED STS OIL FD LPunits	$27,467,292	-17.7%	413,415	-13.1%	0.00%	-25.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$31,607,843	-18.7%	1,391,189	-19.1%	0.00%	-25.0%
KSS	Sell	KOHLS CORP	$25,349,151	-57.7%	1,076,853	-54.7%	0.00%	-57.1%
KBR	Sell	KBR INC	$31,501,931	-7.4%	572,241	-11.2%	0.00%	-25.0%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$24,987,430	-14.0%	537,711	-15.6%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$23,390,036	-4.1%	1,054,079	-6.0%	0.00%	0.0%
	Sell	GUGGENHEIM ACTIVE ALLOC FD	$30,055,358	-3.3%	2,140,695	-7.3%	0.00%	-25.0%
IAGG	Sell	ISHARES TRcore intl aggr	$23,611,473	-21.4%	482,359	-23.6%	0.00%	0.0%
APP	Sell	APPLOVIN CORP	$29,773,189	+40.5%	1,890,361	-6.1%	0.00%	+50.0%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$27,807,351	-16.8%	446,273	-18.6%	0.00%	-25.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$24,608,977	-1.8%	1,022,817	-3.0%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$26,175,438	-1.4%	2,159,688	-1.4%	0.00%	0.0%
ATEX	Sell	ANTERIX INC	$25,477,178	-44.0%	771,101	-45.5%	0.00%	-40.0%
CRBN	Sell	ISHARES TRmsci lw crb tg	$26,035,961	+6.3%	175,989	-0.7%	0.00%	0.0%
LRGF	Sell	ISHARES TRu s equity factr	$27,812,042	-33.1%	671,140	-37.0%	0.00%	-40.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$27,023,227	+4.0%	1,038,555	-4.2%	0.00%	0.0%
CDL	Sell	VICTORY PORTFOLIOS II	$31,712,716	-11.9%	551,396	-9.8%	0.00%	-25.0%
AOM	Sell	ISHARES TRmodert alloc etf	$25,561,926	-61.4%	641,291	-63.2%	0.00%	-62.5%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$25,155,355	-15.1%	1,302,037	-6.9%	0.00%	0.0%
	Sell	U HAUL HOLDING COMPANY	$29,750,287	-9.5%	573,776	-4.0%	0.00%	-25.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$26,131,390	-20.2%	500,916	-20.4%	0.00%	-25.0%
CPA	Sell	COPA HOLDINGS SAcl a	$27,328,213	-73.4%	295,920	-76.0%	0.00%	-75.0%
VNT	Sell	VONTIER CORPORATION	$32,087,751	+27.6%	1,173,655	-9.8%	0.00%	0.0%
GBF	Sell	ISHARES TRgov/cred bd etf	$23,950,245	+2.8%	226,406	-0.3%	0.00%	0.0%
REZ	Sell	ISHARES TRresidential mult	$28,750,245	-1.3%	407,111	-4.5%	0.00%	0.0%
USRT	Sell	ISHARES TRcre u s reit etf	$30,623,645	+1.0%	607,612	-0.9%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$24,786,968	-40.6%	742,792	-37.6%	0.00%	-40.0%
IGF	Sell	ISHARES TRglb infrastr etf	$26,066,940	+0.6%	546,476	-3.3%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$28,076,443	+2.2%	166,803	-11.2%	0.00%	0.0%
AVK	Sell	ADVENT CONV & INCOME FD	$32,380,942	-4.8%	2,801,118	-10.2%	0.00%	-25.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$30,639,343	-25.4%	691,632	-0.6%	0.00%	-40.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$28,942,404	+0.8%	639,752	-7.3%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$26,444,905	+1.7%	671,700	-0.8%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$25,654,740	-90.7%	1,833,789	-19.2%	0.00%	-90.3%
FLS	Sell	FLOWSERVE CORP	$28,901,108	+3.3%	850,032	-6.8%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$27,373,013	-12.3%	788,846	-15.2%	0.00%	-25.0%
FOX	Sell	FOX CORP	$27,570,498	+7.0%	880,564	-2.7%	0.00%	0.0%
XPO	Sell	XPO INC	$29,286,066	-37.1%	918,058	-34.3%	0.00%	-40.0%
XPEL	Sell	XPEL INC	$27,850,328	+11.1%	409,865	-1.8%	0.00%	0.0%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$26,892,594	-2.1%	580,207	-3.6%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$31,217,121	-25.9%	134,753	-20.5%	0.00%	-40.0%
GMS	Sell	GMS INC	$28,620,179	+9.7%	494,389	-5.6%	0.00%	0.0%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$29,369,833	-25.6%	1,471,066	-25.7%	0.00%	-25.0%
GPS	Sell	GAP INC	$31,162,242	-14.8%	3,103,808	-4.3%	0.00%	-25.0%
GAM	Sell	GENERAL AMERN INVS CO INC	$23,914,183	+7.3%	614,601	-0.3%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$27,156,547	-22.4%	818,214	-35.9%	0.00%	-25.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$23,705,781	-10.9%	421,736	-15.7%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$31,675,876	-10.4%	632,253	-21.9%	0.00%	-25.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$31,868,082	-10.3%	4,171,214	-8.3%	0.00%	-25.0%
AVAV	Sell	AEROVIRONMENT INC	$24,190,906	+2.2%	263,920	-4.5%	0.00%	0.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$26,202,044	-4.2%	828,392	-3.9%	0.00%	0.0%
AEG	Sell	AEGON N V	$26,190,016	-15.8%	6,090,701	-1.4%	0.00%	-25.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$25,825,681	+6.7%	371,646	-6.4%	0.00%	0.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$29,293,055	+3.4%	583,527	-4.2%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$30,174,821	-7.4%	244,707	-28.9%	0.00%	-25.0%
FSS	Sell	FEDERAL SIGNAL CORP	$24,118,917	+8.3%	444,916	-7.1%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$29,705,760	-3.9%	371,322	-8.2%	0.00%	-25.0%
HAYW	Sell	HAYWARD HLDGS INC	$26,131,325	+14.3%	2,229,635	-8.3%	0.00%	0.0%
	Sell	HASHICORP INC	$30,663,878	-1.3%	1,046,906	-7.9%	0.00%	-25.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$28,499,937	-14.3%	996,500	-13.1%	0.00%	-25.0%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$19,489,366	-0.6%	357,800	-2.7%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$16,666,508	+21.0%	331,408	-1.4%	0.00%	0.0%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$22,860,053	-15.5%	248,641	-8.8%	0.00%	-33.3%
GLTR	Sell	ABRDN PRECIOUS METALS BASKETphyscl precs met	$16,313,364	-49.4%	178,855	-50.5%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INCcl a	$19,557,012	-43.6%	5,718,424	-24.2%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$17,324,836	-35.0%	11,549,890	-47.6%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$18,200,377	-0.4%	6,454,034	-4.0%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$17,505,467	-28.8%	478,552	-8.3%	0.00%	-33.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$19,501,615	+15.4%	520,043	-13.8%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$18,250,325	-21.0%	1,960,292	-8.7%	0.00%	-33.3%
APPF	Sell	APPFOLIO INC	$14,303,747	+11.5%	114,908	-5.6%	0.00%	+100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$15,319,104	-1.9%	987,054	-0.2%	0.00%	0.0%
CDMO	Sell	AVID BIOSERVICES INC	$20,186,886	+25.8%	1,076,060	-7.6%	0.00%	0.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$18,649,925	+5.6%	3,348,281	-9.2%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$16,098,632	-5.8%	193,725	-0.0%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$14,235,376	-42.1%	936,538	-12.7%	0.00%	-33.3%
BOH	Sell	BANK HAWAII CORP	$15,190,870	-42.7%	291,682	-14.6%	0.00%	-33.3%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$14,323,419	-16.9%	571,564	-0.9%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$15,734,790	-5.6%	969,488	-28.4%	0.00%	0.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$16,228,977	-6.1%	1,334,619	-3.2%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$22,153,145	-11.1%	2,322,131	-7.1%	0.00%	-33.3%
BBIO	Sell	BRIDGEBIO PHARMA INC	$15,167,234	+88.5%	914,791	-13.4%	0.00%	+100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$22,451,418	-30.3%	508,986	-18.9%	0.00%	-50.0%
BCO	Sell	BRINKS CO	$14,784,988	+13.3%	221,331	-8.9%	0.00%	+100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$15,609,495	-3.2%	239,445	-2.3%	0.00%	0.0%
CAE	Sell	CAE INC	$17,498,831	-14.2%	773,257	-26.7%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$21,378,042	-18.0%	398,101	-12.7%	0.00%	-33.3%
CNX	Sell	CNX RES CORP	$18,875,981	-31.5%	1,178,276	-28.0%	0.00%	-33.3%
	Sell	CADENCE BANK	$19,811,262	-24.0%	954,298	-9.7%	0.00%	-33.3%
CALX	Sell	CALIX INC	$16,702,985	-66.6%	311,681	-57.3%	0.00%	-66.7%
CSIQ	Sell	CANADIAN SOLAR INC	$14,689,732	+23.8%	368,996	-3.9%	0.00%	+100.0%
CATY	Sell	CATHAY GEN BANCORP	$18,964,981	-19.9%	549,390	-5.4%	0.00%	-33.3%
CVCO	Sell	CAVCO INDS INC DEL	$19,116,033	+26.5%	60,162	-9.9%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$17,147,191	+21.0%	268,260	-5.3%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$15,816,243	+2.4%	563,056	-32.5%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$21,854,411	-4.5%	675,144	-1.6%	0.00%	-33.3%
RNP	Sell	COHEN & STEERS REIT & PFD &	$18,466,898	-9.9%	946,535	-5.9%	0.00%	0.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$14,981,940	-5.9%	838,385	-8.9%	0.00%	0.0%
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$15,805,209	-17.0%	766,499	-18.9%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$14,884,962	-34.4%	2,336,729	-24.3%	0.00%	-33.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$14,303,999	-32.8%	1,428,970	-28.4%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$16,822,824	-23.6%	776,677	-28.4%	0.00%	-33.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$19,849,540	-34.9%	796,211	-31.6%	0.00%	-33.3%
DBJP	Sell	DBX ETF TRxtrack msci japn	$15,079,864	+5.8%	283,422	-4.5%	0.00%	0.0%
DAN	Sell	DANA INC	$22,797,602	-50.9%	1,514,788	-50.6%	0.00%	-60.0%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$19,792,240	-7.4%	762,272	-3.5%	0.00%	0.0%
	Sell	DEXCOM INCnote 0.250%11/1	$14,275,349	-9.4%	13,327,000	-8.3%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$14,119,722	-33.5%	1,142,372	-18.0%	0.00%	0.0%
	Sell	DIGITALBRIDGE GROUP INCcl a new	$18,499,067	-5.7%	1,542,873	-13.9%	0.00%	0.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$23,231,648	+44.4%	593,098	-6.1%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$23,041,894	-20.9%	74,889	-16.9%	0.00%	-33.3%
DMLP	Sell	DORCHESTER MINERALS LP	$17,296,438	-6.3%	571,028	-7.4%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$20,314,473	-5.7%	533,187	-6.6%	0.00%	0.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$19,941,486	-7.1%	1,215,944	-6.2%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$15,430,087	+2.0%	1,340,580	-1.7%	0.00%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$18,161,899	-13.6%	1,746,335	-13.7%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$18,620,262	-4.0%	823,541	-3.2%	0.00%	0.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$14,904,209	-2.8%	1,142,085	-2.0%	0.00%	0.0%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$15,002,742	+2.7%	1,856,775	-1.3%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$14,169,220	-25.0%	334,022	-31.9%	0.00%	0.0%
	Sell	EMBECTA CORP	$14,813,903	-9.7%	526,809	-18.8%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$18,022,448	-1.1%	781,885	-12.1%	0.00%	0.0%
ENS	Sell	ENERSYS	$14,715,643	-14.0%	169,378	-26.9%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$16,848,978	-23.5%	162,180	-19.9%	0.00%	-33.3%
	Sell	ESAB CORPORATION	$15,056,540	-9.9%	254,893	-28.4%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$16,411,217	+4.6%	171,934	-4.1%	0.00%	0.0%
FIGS	Sell	FIGS INCcl a	$19,204,142	-32.6%	3,102,446	-26.7%	0.00%	-33.3%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$22,287,970	-4.8%	362,582	-1.0%	0.00%	-33.3%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$19,019,388	+13.5%	166,909	-5.9%	0.00%	0.0%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$19,304,752	-7.8%	792,802	-9.2%	0.00%	0.0%
FSR	Sell	FISKER INC	$14,714,907	-28.3%	2,396,565	-15.1%	0.00%	0.0%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$19,473,725	+5.4%	124,163	-0.2%	0.00%	0.0%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$17,987,636	+0.2%	346,249	-2.8%	0.00%	0.0%
	Sell	FORD MTR CO DELnote 3/1	$17,475,507	+4.5%	17,493,000	-1.6%	0.00%	0.0%
GATX	Sell	GATX CORP	$23,038,292	-21.8%	209,399	-24.4%	0.00%	-33.3%
GEO	Sell	GEO GROUP INC NEW	$14,278,595	-36.1%	1,809,708	-11.3%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC	$20,298,586	-10.7%	4,043,543	-5.9%	0.00%	-33.3%
THRM	Sell	GENTHERM INC	$17,543,369	-9.7%	290,357	-2.4%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$14,603,546	-5.7%	301,104	-10.8%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$15,220,150	-27.1%	490,656	-18.3%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$14,576,482	-21.1%	1,094,330	-38.7%	0.00%	0.0%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$21,638,816	-1.1%	359,628	-4.7%	0.00%	0.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$16,631,709	-48.2%	363,370	-50.0%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS CO	$16,336,870	-13.7%	27,418	-12.5%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$20,765,679	-7.5%	182,315	-14.2%	0.00%	-33.3%
GEF	Sell	GREIF INCcl a	$15,133,533	-20.3%	238,812	-15.6%	0.00%	0.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$14,014,368	-5.0%	875,897	-4.7%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$22,133,237	-9.1%	576,385	-0.9%	0.00%	-33.3%
HL	Sell	HECLA MNG CO	$22,181,070	+13.6%	3,504,117	-0.2%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$18,859,159	+52.4%	193,189	-2.9%	0.00%	+100.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$15,094,997	-38.7%	926,642	-42.1%	0.00%	-33.3%
HESM	Sell	HESS MIDSTREAM LP	$15,032,015	-21.1%	519,420	-18.4%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$22,897,747	-32.3%	987,396	-18.3%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$22,325,836	-18.6%	1,028,365	-14.5%	0.00%	-33.3%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$23,161,778	-45.4%	447,916	-46.5%	0.00%	-60.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$17,457,977	-17.1%	1,089,081	-12.8%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$20,040,173	-5.7%	280,202	-7.1%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$21,277,725	-38.6%	280,006	-18.1%	0.00%	-50.0%
IHIT	Sell	INVESCO HIG INCM 2023 TARG T	$14,662,752	-4.2%	1,877,433	-1.4%	0.00%	0.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$18,237,890	-28.1%	361,361	-19.6%	0.00%	-33.3%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$15,196,811	+9.0%	116,228	-5.4%	0.00%	0.0%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$21,077,082	-35.2%	502,194	-20.3%	0.00%	-50.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$14,323,499	+0.1%	780,147	-3.9%	0.00%	0.0%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$16,121,487	-11.5%	717,148	-13.0%	0.00%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EURO	$17,427,249	-25.4%	173,942	-26.4%	0.00%	-33.3%
EWA	Sell	ISHARES INCmsci aust etf	$20,080,642	-3.6%	875,354	-6.6%	0.00%	0.0%
URTH	Sell	ISHARES INCmsci world etf	$15,071,880	-39.3%	128,086	-43.7%	0.00%	-33.3%
ILCB	Sell	ISHARES TRmorningstr us eq	$23,019,511	+4.2%	408,075	-2.8%	0.00%	-33.3%
ILCV	Sell	ISHARES TRmorningstar valu	$20,003,654	-3.4%	313,046	-4.5%	0.00%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$19,754,810	-4.0%	369,179	-6.0%	0.00%	0.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$17,028,120	+3.5%	359,240	-0.4%	0.00%	0.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$16,870,433	-12.6%	161,455	-14.3%	0.00%	0.0%
MXI	Sell	ISHARES TRglobal mater etf	$17,010,254	-11.1%	203,292	-16.5%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$16,135,745	-13.1%	260,464	-16.4%	0.00%	0.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$16,746,323	-66.4%	334,725	-68.3%	0.00%	-66.7%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$20,404,477	-21.8%	1,014,139	-17.4%	0.00%	-33.3%
EWS	Sell	ISHARES INCmsci singpor etf	$16,383,992	-2.6%	825,390	-7.7%	0.00%	0.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$23,231,794	-0.6%	543,815	-4.6%	0.00%	-33.3%
INTF	Sell	ISHARES TRintl eqty factor	$14,897,155	+3.5%	562,369	-3.9%	0.00%	0.0%
IBML	Sell	ISHARES TRibonds dec2023	$20,478,118	-19.2%	805,274	-19.4%	0.00%	-33.3%
REM	Sell	ISHARES TRmortge rel etf	$21,769,762	-13.4%	996,784	-10.0%	0.00%	-33.3%
IBMM	Sell	ISHARES TRibonds dec	$14,023,045	-15.4%	542,058	-15.8%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$15,536,502	-49.8%	3,190,246	-51.4%	0.00%	-50.0%
ITRI	Sell	ITRON INC	$20,127,200	+8.8%	362,979	-0.6%	0.00%	0.0%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$16,512,802	+3.4%	315,672	-2.6%	0.00%	0.0%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$18,365,001	-0.3%	192,077	-1.1%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$14,830,290	+6.9%	1,171,429	-18.6%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$16,934,841	-23.2%	93,233	-16.9%	0.00%	-33.3%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$18,182,933	-0.2%	2,367,567	-2.4%	0.00%	0.0%
KTCC	Sell	KEY TRONIC CORP	$14,016,880	+67.8%	1,928,044	-0.1%	0.00%	+100.0%
KN	Sell	KNOWLES CORP	$17,897,770	-3.3%	1,052,810	-6.6%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$16,635,867	-12.5%	1,127,090	-34.0%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$22,024,666	+5.3%	193,148	-14.5%	0.00%	0.0%
LCII	Sell	LCI INDS	$19,365,718	-16.8%	176,259	-30.0%	0.00%	-33.3%
LZB	Sell	LA Z BOY INC	$17,857,014	+24.8%	614,064	-2.1%	0.00%	0.0%
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$14,040,103	-2.9%	352,087	-4.9%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$17,522,627	+19.0%	196,199	-0.4%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$16,286,299	+64.5%	1,569,007	-13.9%	0.00%	+100.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$16,708,297	-3.7%	3,680,241	-4.3%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$20,533,539	+0.5%	289,858	-10.6%	0.00%	0.0%
MAC	Sell	MACERICH CO	$21,350,573	-15.4%	2,014,204	-10.1%	0.00%	-33.3%
SHOO	Sell	MADDEN STEVEN LTD	$19,066,488	-14.5%	529,624	-24.1%	0.00%	-33.3%
MMD	Sell	MAINSTAY MACKAY DEFINEDTERM	$21,748,498	+6.6%	1,251,352	-1.5%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$23,023,302	+32.2%	198,476	-0.3%	0.00%	0.0%
MATX	Sell	MATSON INC	$19,007,653	-8.2%	318,546	-3.9%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$22,679,960	-4.0%	644,134	-7.4%	0.00%	-33.3%
MRCY	Sell	MERCURY SYS INC	$18,959,640	+0.8%	370,885	-11.8%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$14,701,889	-12.2%	637,826	-24.4%	0.00%	0.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$19,227,403	-61.4%	2,063,026	-71.0%	0.00%	-66.7%
MWA	Sell	MUELLER WTR PRODS INC	$14,411,198	+13.5%	1,033,800	-12.4%	0.00%	+100.0%
MYGN	Sell	MYRIAD GENETICS INC	$14,528,101	+11.6%	625,402	-30.3%	0.00%	+100.0%
NVEE	Sell	NV5 GLOBAL INC	$14,681,500	-38.0%	141,209	-21.1%	0.00%	-33.3%
NVRO	Sell	NEVRO CORP	$15,135,247	-29.7%	418,679	-23.0%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$16,929,924	-14.4%	1,082,476	-12.4%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$15,789,939	-50.0%	607,539	-49.9%	0.00%	-50.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$14,506,317	-16.7%	988,168	-12.0%	0.00%	0.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$20,757,280	-11.8%	723,252	-8.6%	0.00%	-33.3%
OFG	Sell	OFG BANCORP	$17,983,622	-13.0%	721,074	-3.8%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$18,063,607	+14.4%	311,764	-7.5%	0.00%	0.0%
OLO	Sell	OLO INCcl a	$21,326,592	-25.9%	2,613,553	-43.2%	0.00%	-33.3%
OXM	Sell	OXFORD INDS INC	$14,239,858	+6.0%	134,859	-6.5%	0.00%	0.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$23,081,454	-9.9%	1,580,921	-7.8%	0.00%	-33.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$21,140,120	-26.7%	880,104	-3.7%	0.00%	-33.3%
PATK	Sell	PATRICK INDS INC	$15,970,978	+9.8%	232,102	-3.3%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$20,391,783	-12.3%	1,229,902	-11.0%	0.00%	-33.3%
PRG	Sell	PROG HOLDINGS INC	$17,956,965	+26.8%	754,811	-9.9%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRultrapro qqq	$14,730,977	+15.2%	521,266	-29.5%	0.00%	+100.0%
QS	Sell	QUANTUMSCAPE CORP	$22,739,524	-15.8%	2,779,893	-41.7%	0.00%	-33.3%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$22,099,106	-20.7%	243,061	-66.9%	0.00%	-33.3%
RNST	Sell	RENASANT CORP	$17,811,013	-21.0%	582,439	-2.9%	0.00%	-33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$21,485,417	+9.8%	1,175,350	-1.2%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$19,356,601	-18.7%	703,875	-11.4%	0.00%	-33.3%
RMT	Sell	ROYCE MICRO-CAP TR INC	$16,896,981	-5.8%	1,926,679	-6.8%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$14,461,984	-10.1%	459,839	-2.3%	0.00%	0.0%
SJW	Sell	SJW GROUP	$22,621,423	-7.7%	297,140	-1.5%	0.00%	-33.3%
WIP	Sell	SPDR SER TRftse int gvt etf	$19,517,467	-7.8%	451,584	-12.1%	0.00%	0.0%
XES	Sell	SPDR SER TRoilgas equip	$20,163,631	-22.5%	268,097	-17.8%	0.00%	-33.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$16,726,500	-26.3%	1,454,476	-20.4%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$17,428,578	-44.1%	4,062,605	-19.5%	0.00%	-50.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$15,636,476	-18.6%	372,652	-26.0%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$20,989,396	-18.1%	811,968	-21.4%	0.00%	-33.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$21,299,540	+1.6%	535,568	-2.8%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$18,292,270	-53.4%	1,489,597	-48.1%	0.00%	-50.0%
SITM	Sell	SITIME CORP	$15,657,318	+30.4%	110,084	-6.9%	0.00%	+100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$18,468,109	+10.3%	691,430	-4.0%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$21,244,318	-17.2%	332,202	-37.2%	0.00%	-33.3%
SYBT	Sell	STOCK YDS BANCORP INC	$20,380,269	-23.4%	369,608	-9.8%	0.00%	-33.3%
SNEX	Sell	STONEX GROUP INC	$21,301,091	+5.9%	205,748	-2.5%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$17,375,578	+3.5%	193,426	-9.7%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$14,065,415	-8.3%	918,108	-9.1%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$20,555,750	-29.1%	1,485,242	-7.7%	0.00%	-33.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$19,596,264	-24.8%	540,885	-26.0%	0.00%	-33.3%
	Sell	SYLVAMO CORP	$20,117,576	-19.4%	434,879	-15.4%	0.00%	-33.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$15,860,031	-19.1%	1,175,688	-9.5%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$18,330,389	+55.9%	211,912	-19.3%	0.00%	+100.0%
TY	Sell	TRI CONTL CORP	$18,423,239	+3.1%	693,906	-0.5%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$19,389,693	-20.5%	795,964	-3.6%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INC	$14,547,723	-14.8%	732,511	-22.8%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$21,596,487	-14.5%	503,532	-5.3%	0.00%	-33.3%
UI	Sell	UBIQUITI INC	$14,879,415	-22.6%	54,765	-22.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$19,739,957	-32.8%	701,989	-19.3%	0.00%	-33.3%
UPST	Sell	UPSTART HLDGS INC	$19,672,434	-67.2%	1,238,038	-72.7%	0.00%	-71.4%
VRTV	Sell	VERITIV CORP	$19,780,130	+3.5%	146,367	-6.8%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$16,600,429	-38.6%	566,181	-44.9%	0.00%	-33.3%
USTB	Sell	VICTORY PORTFOLIOS II	$21,922,338	-27.0%	446,938	-27.6%	0.00%	-33.3%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$18,487,551	-22.3%	3,625,009	-17.6%	0.00%	-33.3%
WSFS	Sell	WSFS FINL CORP	$14,517,871	-21.2%	386,010	-5.0%	0.00%	0.0%
EAD	Sell	ALLSPRING INCOME OPPORTUNITinc oppty fd	$14,113,405	-11.4%	2,229,605	-10.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$16,120,346	-3.3%	354,370	-14.4%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$20,966,782	-17.5%	540,798	-14.8%	0.00%	-33.3%
XRX	Sell	XEROX HOLDINGS CORP	$17,786,734	-11.0%	1,154,982	-15.6%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$16,362,834	-33.2%	1,490,239	-44.1%	0.00%	-33.3%
YELP	Sell	YELP INCcl a	$19,932,497	-1.4%	649,267	-12.2%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$14,693,842	+30.3%	336,243	-6.9%	0.00%	+100.0%
ADNT	Sell	ADIENT PLC	$15,877,906	+3.8%	387,643	-12.1%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$16,197,156	-27.2%	574,571	-32.5%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC	$20,753,206	-23.3%	268,060	-18.5%	0.00%	-33.3%
CLVT	Sell	CLARIVATE PLC	$15,681,395	-82.3%	1,670,010	-84.2%	0.00%	-80.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$19,397,079	-2.3%	286,346	-5.3%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$14,066,981	+14.4%	1,498,081	-0.7%	0.00%	+100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$17,087,243	+10.4%	637,583	-6.6%	0.00%	0.0%
TRMD	Sell	TORM PLC	$17,936,640	-2.1%	576,185	-8.2%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$18,058,386	-13.1%	1,255,798	-17.2%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$21,281,892	+3.1%	470,526	-7.3%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$18,097,061	-1.8%	106,321	-5.4%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$20,942,087	-25.3%	3,079,717	-19.7%	0.00%	-33.3%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$15,937,935	-17.1%	675,908	-39.6%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$23,173,391	-0.1%	1,554,218	-0.1%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC	$16,459,763	-4.7%	1,749,177	-6.0%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$10,555,856	-24.1%	425,638	-7.5%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$8,289,192	-21.7%	349,902	-11.8%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$7,194,398	-59.0%	1,262,175	-27.4%	0.00%	-50.0%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$7,471,343	-34.4%	148,006	-36.0%	0.00%	0.0%
EXPI	Sell	EXP WORLD HLDGS INC	$10,080,004	-1.8%	794,326	-14.3%	0.00%	0.0%
	Sell	ENHABIT INC	$10,755,757	-12.3%	773,239	-17.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$10,799,786	-21.1%	628,991	-10.5%	0.00%	-50.0%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$5,193,059	-21.8%	6,447,000	-22.9%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$6,262,317	-10.9%	394,601	-19.4%	0.00%	0.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$10,178,386	-6.5%	233,208	-5.7%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$12,609,636	-5.1%	419,901	-5.5%	0.00%	-50.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$9,065,726	-3.5%	9,369,000	-6.2%	0.00%	0.0%
	Sell	SPLUNK INCnote 1.125% 6/1	$5,982,355	-4.2%	7,001,000	-5.7%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$7,403,740	+3.0%	269,618	-0.9%	0.00%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$8,440,274	-12.2%	327,905	-11.3%	0.00%	0.0%
SII	Sell	SPROTT INC	$6,929,925	+8.7%	190,278	-0.5%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$5,410,849	-1.7%	840,193	-0.2%	0.00%	0.0%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$13,111,649	+5.3%	336,348	-2.7%	0.00%	0.0%
GES	Sell	GUESS INC	$6,649,575	-13.9%	341,703	-8.5%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$11,244,556	-13.1%	132,803	-15.5%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$5,824,805	+25.1%	317,428	-7.5%	0.00%	0.0%
SGDM	Sell	SPROTT ETF TRUSTgold miners etf	$5,634,135	+1.9%	199,509	-10.7%	0.00%	0.0%
	Sell	BLOCK INCnote 0.125% 3/0	$7,298,111	-37.7%	7,638,000	-38.0%	0.00%	0.0%
BARK	Sell	BARK INC	$4,952,222	-9.1%	3,415,324	-6.6%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$6,438,576	-19.9%	209,723	-3.5%	0.00%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$9,501,071	-63.1%	153,342	-69.6%	0.00%	-66.7%
MORF	Sell	MORPHIC HLDG INC	$5,546,555	-0.0%	147,358	-28.9%	0.00%	0.0%
MDRX	Sell	VERADIGM INC	$12,575,581	-38.1%	963,646	-16.3%	0.00%	-50.0%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$5,325,211	-10.5%	522,079	-6.7%	0.00%	0.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$4,976,116	-18.1%	293,923	-21.2%	0.00%	0.0%
GDO	Sell	WESTERN ASSET GLOBAL CORP DE	$9,593,874	-11.7%	755,423	-11.2%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$5,624,856	-21.0%	185,270	-27.2%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTut ltd partner	$9,392,604	-37.3%	540,426	-39.1%	0.00%	-50.0%
SCS	Sell	STEELCASE INCcl a	$9,421,788	+15.8%	1,118,976	-2.8%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$10,076,186	-6.7%	636,927	-28.8%	0.00%	0.0%
	Sell	STELLAR BANCORP INC	$8,940,612	-21.7%	363,291	-6.3%	0.00%	0.0%
IESC	Sell	IES HLDGS INC	$4,955,566	+19.1%	115,005	-1.7%	0.00%	–
CXW	Sell	CORECIVIC INC	$7,810,726	-29.9%	848,992	-12.0%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$5,902,914	-56.5%	928,131	-19.5%	0.00%	-50.0%
STC	Sell	STEWART INFORMATION SVCS COR	$8,470,594	-13.2%	209,927	-8.0%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$4,839,978	-45.6%	478,731	-49.2%	0.00%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$8,304,252	+1.7%	643,740	-0.1%	0.00%	0.0%
OM	Sell	OUTSET MED INC	$9,083,932	-44.2%	493,692	-21.7%	0.00%	-50.0%
CAL	Sell	CALERES INC	$7,508,760	-9.7%	347,145	-6.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$5,489,629	-27.8%	190,810	-26.2%	0.00%	0.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$12,167,727	+0.3%	207,387	-5.5%	0.00%	0.0%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$6,648,174	-27.3%	58,990	-33.8%	0.00%	0.0%
SSUS	Sell	STRATEGY SHSday hagan ned	$7,049,021	-13.5%	213,542	-20.2%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$4,939,298	-48.3%	367,781	-52.4%	0.00%	0.0%
RC	Sell	READY CAPITAL CORP	$6,807,310	-15.2%	669,351	-7.1%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$12,291,752	-26.4%	844,793	-1.2%	0.00%	-50.0%
	Sell	STRIDE INCnote 1.125% 9/0	$7,432,832	-7.5%	7,502,000	-17.3%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$5,511,231	-18.2%	84,269	-31.9%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$10,776,430	-17.7%	321,875	-8.1%	0.00%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$6,125,129	+11.0%	60,374	-0.4%	0.00%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$8,188,321	+14.5%	66,270	-7.3%	0.00%	0.0%
WETF	Sell	WISDOMTREE INC	$8,405,451	+5.2%	1,434,376	-2.1%	0.00%	0.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$12,737,710	-16.9%	72,671	-11.8%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$9,527,108	-14.7%	1,361,015	-12.1%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$10,694,474	-12.4%	375,375	-12.8%	0.00%	0.0%
DTN	Sell	WISDOMTREE TRus ai enhanced	$7,606,680	-10.0%	82,988	-9.8%	0.00%	0.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$11,639,591	-0.9%	560,404	-1.4%	0.00%	0.0%
USDU	Sell	WISDOMTREE TRblmbg us bull	$11,874,989	-32.1%	455,504	-32.2%	0.00%	-50.0%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$6,658,935	+9.7%	324,826	-15.2%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$11,681,474	-35.3%	1,038,353	-23.9%	0.00%	-50.0%
NMIH	Sell	NMI HLDGS INCcl a	$13,345,035	+1.2%	597,628	-5.3%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$9,920,310	-2.9%	1,104,710	-6.7%	0.00%	0.0%
	Sell	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$6,265,128	-21.4%	5,657,000	-15.5%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$10,763,928	+35.6%	428,671	-3.0%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$11,173,207	-33.3%	154,775	-31.9%	0.00%	-50.0%
HIBB	Sell	HIBBETT INC	$11,533,258	-32.4%	195,545	-21.8%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$12,125,023	-23.4%	1,227,228	-25.1%	0.00%	-50.0%
PHI	Sell	PLDT INCsponsored adr	$12,814,241	-10.6%	507,493	-19.2%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC	$5,140,858	-57.3%	1,165,727	-1.8%	0.00%	0.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$10,618,200	-45.3%	163,106	-45.4%	0.00%	-50.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$9,258,347	-73.8%	562,134	-76.3%	0.00%	-75.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$6,018,817	+12.7%	2,229,190	-6.1%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$12,063,984	+0.9%	309,650	-12.6%	0.00%	0.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$13,015,884	-26.4%	728,365	-24.9%	0.00%	-50.0%
WCLD	Sell	WISDOMTREE TR	$7,342,909	+18.2%	247,236	-0.1%	0.00%	0.0%
	Sell	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$5,260,267	-2.8%	5,771,000	-8.8%	0.00%	0.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$8,442,320	-10.7%	207,479	-20.1%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$10,942,111	-3.7%	225,890	-24.1%	0.00%	0.0%
API	Sell	AGORA INCads	$6,144,143	-23.3%	1,697,277	-17.2%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$9,435,906	-54.9%	148,386	-57.6%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$7,138,663	-30.6%	310,782	-15.2%	0.00%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$4,815,638	-9.7%	78,988	-18.7%	0.00%	0.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$10,356,031	+5.7%	337,330	-3.0%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$11,192,282	-2.2%	962,363	-3.3%	0.00%	0.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$8,405,315	-24.1%	417,759	-24.1%	0.00%	0.0%
AOK	Sell	ISHARES TRconser alloc etf	$7,578,451	-26.8%	216,774	-29.6%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$6,170,664	-16.7%	97,931	-12.6%	0.00%	0.0%
JYNT	Sell	JOINT CORP	$6,059,423	-13.1%	360,037	-27.8%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$9,199,255	-6.5%	214,835	-0.1%	0.00%	0.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$5,830,096	-21.1%	251,840	-10.7%	0.00%	0.0%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$9,355,923	-9.0%	168,544	-10.5%	0.00%	0.0%
INDS	Sell	PACER FDS TRindustrial relet	$6,367,002	-10.6%	157,209	-18.8%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$6,589,642	-37.5%	386,262	-32.6%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$9,675,855	-15.5%	739,179	-14.9%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$9,752,788	-26.7%	295,986	-8.5%	0.00%	-50.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$4,775,135	-1.0%	1,020,328	-2.2%	0.00%	0.0%
CTS	Sell	CTS CORP	$11,504,038	+20.7%	232,591	-3.8%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$5,654,140	-18.8%	209,879	-19.6%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$8,289,198	-23.4%	329,852	-13.0%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$9,296,749	-67.8%	493,458	-33.8%	0.00%	-66.7%
REX	Sell	REX AMERICAN RES CORP	$6,509,528	-12.4%	227,685	-2.4%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$5,501,821	-21.5%	220,072	-19.6%	0.00%	0.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$10,819,532	+4.9%	419,687	-0.9%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$6,391,263	-15.0%	1,133,202	-17.1%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$4,766,078	-3.1%	866,558	-13.3%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$12,478,012	-14.3%	699,832	-23.9%	0.00%	-50.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$12,454,760	+13.5%	340,294	-3.7%	0.00%	0.0%
BCH	Sell	BANCO DE CHILEsponsored ads	$6,668,708	-12.7%	341,633	-6.9%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$7,055,335	+2.6%	3,149,000	-27.7%	0.00%	0.0%
TALO	Sell	TALOS ENERGY INC	$9,680,264	-37.2%	652,309	-20.2%	0.00%	-50.0%
DAVA	Sell	ENDAVA PLCads	$5,536,438	-67.4%	82,412	-62.8%	0.00%	-50.0%
TH	Sell	TARGET HOSPITALITY CORP	$8,215,312	-25.5%	625,214	-14.1%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$8,716,203	-16.6%	77,643	-8.6%	0.00%	0.0%
ZIP	Sell	ZIPRECRUITER INCcl a	$13,558,771	-10.6%	850,613	-7.9%	0.00%	-50.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$4,996,434	+20.8%	6,964,642	-2.4%	0.00%	–
ASIX	Sell	ADVANSIX INC	$10,689,958	-15.1%	279,329	-15.7%	0.00%	0.0%
FM	Sell	ISHARES INCmsci frontier	$10,966,672	-2.2%	428,552	-2.7%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$12,249,028	-16.5%	103,305	-0.9%	0.00%	-50.0%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$11,195,199	-36.2%	280,863	-30.8%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$12,533,805	-8.5%	321,132	-0.9%	0.00%	-50.0%
BRP	Sell	BRP GROUP INC	$6,233,881	-35.6%	244,850	-36.4%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$8,074,561	-18.5%	108,193	-17.0%	0.00%	0.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$8,479,860	-1.2%	1,358,952	-3.3%	0.00%	0.0%
DCF	Sell	BNY MELLON ALCENTRA GLOBAL C	$8,456,104	+4.2%	1,115,581	-2.9%	0.00%	0.0%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$13,187,057	-4.8%	1,150,703	-6.8%	0.00%	-50.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$4,874,710	+31.0%	71,856	-18.8%	0.00%	–
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$11,865,547	+9.4%	90,198	-0.4%	0.00%	0.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$6,874,736	-11.2%	2,481,853	-11.5%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$5,941,105	+11.1%	424,668	-7.3%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$12,501,908	+1.5%	323,715	-6.7%	0.00%	0.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$11,451,727	-6.1%	2,602,664	-7.6%	0.00%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$9,684,275	-9.0%	214,728	-3.3%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$13,571,076	-40.1%	473,685	-32.1%	0.00%	-66.7%
FPI	Sell	FARMLAND PARTNERS INC	$5,104,646	-48.5%	477,069	-40.0%	0.00%	0.0%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$7,534,026	-22.2%	335,740	-17.3%	0.00%	0.0%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$5,154,694	+2.4%	66,964	-7.7%	0.00%	0.0%
VEGI	Sell	ISHARES INCmsci agriculture	$11,840,475	-14.8%	281,447	-13.2%	0.00%	-50.0%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$7,580,083	-47.2%	172,981	-45.1%	0.00%	-50.0%
HFXI	Sell	INDEXIQ ETF TRftse internl eqt	$13,650,404	-39.1%	591,695	-43.7%	0.00%	-66.7%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$12,713,776	-73.3%	470,357	-72.1%	0.00%	-80.0%
	Sell	HILLEVAX INC	$9,843,185	-2.8%	595,474	-1.6%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$5,672,438	-7.4%	600,258	-2.2%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$8,215,600	-18.7%	225,827	-32.4%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$9,822,917	-18.2%	1,010,588	-2.5%	0.00%	0.0%
HDEF	Sell	DBX ETF TRxtrack msci eafe	$13,230,700	-6.2%	568,085	-12.2%	0.00%	-50.0%
CEVA	Sell	CEVA INC	$6,239,001	+7.4%	205,028	-9.7%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$10,067,710	+53.7%	229,751	-3.2%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$11,912,261	-21.5%	243,306	-3.3%	0.00%	-50.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$10,704,947	-23.5%	911,835	-20.1%	0.00%	-50.0%
PVAC	Sell	RANGER OIL CORPORATION	$9,207,365	+0.3%	225,449	-0.7%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$5,335,978	-17.2%	131,948	-4.7%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$9,753,274	-19.7%	925,358	-5.1%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$11,940,082	-33.3%	2,065,757	-22.7%	0.00%	-50.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$6,303,931	-41.4%	713,922	-49.3%	0.00%	0.0%
THTX	Sell	THERATECHNOLOGIES INC	$6,366,198	-8.5%	7,859,503	-0.2%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$10,927,248	-10.4%	161,549	-14.5%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$13,888,330	-5.4%	1,126,384	-4.9%	0.00%	-50.0%
AVID	Sell	AVID TECHNOLOGY INC	$5,296,144	-9.6%	165,608	-24.9%	0.00%	0.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$10,719,415	+39.0%	185,457	-3.0%	0.00%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$5,384,433	-69.0%	220,764	-60.0%	0.00%	-50.0%
BTG	Sell	B2GOLD CORP	$7,206,752	+1.5%	1,829,125	-8.0%	0.00%	0.0%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$12,114,520	-1.5%	489,080	-4.0%	0.00%	0.0%
KROS	Sell	KEROS THERAPEUTICS INC	$6,019,420	-12.3%	140,970	-1.4%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$7,871,144	-1.6%	261,412	-14.5%	0.00%	0.0%
	Sell	THOUGHTWORKS HOLDING INC	$4,686,370	-86.8%	636,735	-81.7%	0.00%	-75.0%
DDD	Sell	3-D SYS CORP DEL	$10,712,463	+39.1%	999,297	-4.0%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$11,397,358	-40.4%	3,863,510	-44.9%	0.00%	-50.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$7,545,069	-18.8%	248,930	-26.8%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$10,619,503	+5.3%	342,895	-0.0%	0.00%	0.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$8,915,591	+16.7%	73,558	-6.7%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$8,533,518	+15.1%	260,645	-5.8%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$8,455,217	-0.3%	461,026	-1.2%	0.00%	0.0%
ECH	Sell	ISHARES INCmsci chile etf	$9,367,689	-6.1%	325,493	-11.6%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$7,989,453	+13.3%	338,823	-1.1%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$11,426,880	-38.2%	375,267	-19.3%	0.00%	-50.0%
	Sell	ADTRAN HOLDINGS INC	$7,019,500	-33.3%	442,590	-20.9%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$8,052,942	-61.0%	389,972	-60.5%	0.00%	-50.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$12,719,307	+12.0%	505,336	-0.6%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$10,006,183	-3.0%	298,959	-11.3%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$6,018,567	-11.7%	1,563,264	-4.8%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$4,840,425	-31.4%	537,825	-27.8%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$5,085,659	-46.7%	549,207	-39.0%	0.00%	0.0%
XHS	Sell	SPDR SER TRhlth care svcs	$12,467,301	-10.7%	144,194	-12.4%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$6,611,460	+5.4%	431,556	-7.7%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$11,197,930	+10.1%	1,119,793	-10.0%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$8,970,931	+5.3%	312,685	-0.3%	0.00%	0.0%
NEXT	Sell	NEXTDECADE CORP	$12,399,957	+0.4%	2,494,961	-0.2%	0.00%	0.0%
	Sell	MAKEMYTRIP LIMITED MAURITIUSnote 2/1	$5,742,576	-24.5%	6,048,000	-22.1%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$12,068,934	-11.4%	693,218	-4.4%	0.00%	-50.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$7,135,201	-68.0%	165,973	-60.8%	0.00%	-66.7%
NOMD	Sell	NOMAD FOODS LTD	$9,768,507	-10.4%	521,265	-17.6%	0.00%	0.0%
TUR	Sell	ISHARES INCmsci turkey etf	$10,088,616	-23.1%	309,277	-12.8%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$11,490,919	-20.5%	218,043	-28.6%	0.00%	-50.0%
IPI	Sell	INTREPID POTASH INC	$4,938,964	-20.5%	178,948	-16.9%	0.00%	0.0%
KSA	Sell	ISHARES TRmsci saudi arbia	$10,923,681	-14.7%	282,047	-16.9%	0.00%	0.0%
	Sell	TRICON RESIDENTIAL INC	$8,024,374	-15.8%	1,035,403	-16.3%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$5,096,738	-10.6%	182,941	-10.9%	0.00%	0.0%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$12,749,738	-31.1%	462,282	-31.2%	0.00%	-50.0%
IMTM	Sell	ISHARES TRmsci intl moment	$5,034,768	-29.0%	155,784	-32.2%	0.00%	0.0%
PCQ	Sell	PIMCO CALIF MUN INCOME FD	$4,939,613	-40.7%	490,041	-11.3%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$5,400,339	-12.4%	151,951	-20.3%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$6,135,998	-31.9%	141,025	-41.5%	0.00%	0.0%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$5,199,019	+0.8%	448,578	-8.6%	0.00%	0.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$8,472,929	+8.2%	145,934	-8.9%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$13,599,836	-10.4%	1,173,411	-18.7%	0.00%	-50.0%
EWP	Sell	ISHARES INCmsci spain etf	$7,089,822	+6.0%	254,389	-8.0%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$5,360,013	-34.4%	1,307,320	-15.7%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$6,901,326	-32.4%	387,715	-25.6%	0.00%	0.0%
GRTS	Sell	GRITSTONE BIO INC	$5,094,697	-25.9%	1,832,625	-8.0%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$6,505,551	-18.3%	203,679	-3.8%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$9,266,381	-34.1%	248,894	-21.9%	0.00%	-50.0%
SFL	Sell	SFL CORPORATION LTD	$11,424,235	-14.1%	1,202,550	-16.6%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$9,575,683	-12.0%	1,098,129	-65.5%	0.00%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$5,323,970	-18.6%	231,678	-20.9%	0.00%	0.0%
TOUR	Sell	TUNIU CORPsponsored ads	$8,469,824	+23.8%	4,529,318	-0.1%	0.00%	0.0%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$5,889,365	-34.4%	43,612	-19.8%	0.00%	0.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$5,167,982	-15.7%	122,406	-15.3%	0.00%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$7,379,608	+8.5%	233,902	-4.5%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$10,913,778	+29.7%	1,342,408	-5.9%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$11,609,594	-24.2%	338,570	-9.4%	0.00%	-50.0%
ME	Sell	23ANDME HOLDING CO	$6,542,209	-3.6%	2,869,390	-8.6%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$6,979,826	-50.3%	1,052,763	-40.5%	0.00%	-50.0%
SHE	Sell	SPDR SER TRspdr msci usa ge	$9,797,401	-1.1%	118,182	-6.0%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$7,498,401	-16.2%	233,521	-10.1%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$11,464,179	+3.1%	357,028	-0.5%	0.00%	0.0%
CGAU	Sell	CENTERRA GOLD INC	$6,371,345	-28.9%	984,752	-43.1%	0.00%	0.0%
	Sell	TRINSEO PLC	$10,079,183	-15.3%	483,413	-7.7%	0.00%	0.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$5,277,029	-51.7%	277,300	-53.1%	0.00%	0.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$5,582,499	+3.0%	57,005	-0.3%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$5,547,048	-4.7%	354,896	-20.0%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$8,396,914	-2.5%	198,979	-14.0%	0.00%	0.0%
FINX	Sell	GLOBAL X FDSfintech etf	$7,318,771	-24.5%	351,526	-30.2%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,203,257	-32.6%	502,245	-23.2%	0.00%	0.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$5,258,073	-2.3%	294,405	-5.2%	0.00%	0.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$5,250,521	-2.0%	127,781	-4.2%	0.00%	0.0%
AZZ	Sell	AZZ INC	$8,188,481	-2.8%	198,556	-5.3%	0.00%	0.0%
	Sell	SABA CAPITAL INCOME & OPRNT	$7,651,937	+0.2%	938,888	-6.5%	0.00%	0.0%
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$8,073,120	-7.5%	8,340,000	-7.0%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$12,279,661	+2.2%	1,650,492	-12.6%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$5,931,465	-15.4%	144,952	-6.3%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$10,943,124	-5.3%	330,009	-5.4%	0.00%	0.0%
ARKF	Sell	ARK ETF TRfintech innova	$13,165,137	+31.7%	699,901	-0.1%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$8,558,624	-18.0%	114,849	-7.3%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$10,119,654	-2.3%	1,018,073	-1.2%	0.00%	0.0%
DOMO	Sell	DOMO INC	$4,906,150	-5.3%	345,747	-5.0%	0.00%	0.0%
	Sell	ARDAGH METAL PACKAGING S A	$5,909,673	-43.6%	1,448,448	-33.5%	0.00%	0.0%
BCOR	Sell	AVANTAX INC	$8,079,991	-7.1%	306,990	-9.9%	0.00%	0.0%
ICVT	Sell	ISHARES TRconv bd etf	$10,804,378	-69.5%	148,778	-70.8%	0.00%	-75.0%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$5,614,753	-9.5%	572,349	-8.6%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$5,522,391	-24.2%	207,999	-21.9%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$8,459,565	-20.5%	3,776,590	-28.0%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$11,654,390	-16.1%	968,776	-2.5%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$5,509,245	-27.7%	451,207	-26.7%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$6,674,054	-20.5%	488,941	-8.6%	0.00%	0.0%
	Sell	CELLEBRITE DI LTDordinary shares	$12,901,696	+38.0%	2,118,505	-1.2%	0.00%	0.0%
IXP	Sell	ISHARES TR	$7,669,199	-7.4%	119,719	-21.3%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$5,970,014	-11.1%	196,124	-14.7%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$11,976,894	-20.4%	566,819	-48.2%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INC	$7,840,866	-43.4%	2,208,693	-11.8%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$7,473,236	-1.8%	240,296	-3.2%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$12,370,990	-10.2%	223,463	-5.0%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$13,398,404	-64.9%	2,734,368	-69.0%	0.00%	-75.0%
DNUT	Sell	KRISPY KREME INC	$7,302,439	+22.2%	469,610	-18.9%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$6,001,264	-33.7%	582,647	-16.7%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$6,318,656	-9.7%	266,159	-0.6%	0.00%	0.0%
BSL	Sell	BLACKSTONE SENI FLTN RAT 202	$7,928,122	-21.6%	625,492	-23.1%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$13,729,772	+2.6%	765,743	-2.1%	0.00%	-50.0%
FRA	Sell	BLACKROCK FLOATING RATE INCO	$11,640,178	-21.5%	994,887	-24.4%	0.00%	-50.0%
HCAT	Sell	HEALTH CATALYST INC	$5,286,451	-30.8%	452,995	-36.9%	0.00%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$6,463,609	-19.9%	529,804	-20.9%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$13,867,080	-3.0%	920,788	-9.2%	0.00%	-50.0%
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$5,866,538	+3.4%	577,984	-0.2%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$7,263,344	-11.3%	413,393	-4.3%	0.00%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$8,146,625	-40.5%	173,665	-42.1%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$7,631,010	-24.8%	179,680	-23.5%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$10,891,851	+23.4%	1,051,337	-0.4%	0.00%	0.0%
POWL	Sell	POWELL INDS INC	$5,557,041	+13.1%	130,477	-6.6%	0.00%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$11,401,355	+3.0%	338,218	-3.8%	0.00%	0.0%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$5,121,452	-29.2%	222,768	-30.3%	0.00%	0.0%
KRUS	Sell	KURA SUSHI USA INC	$5,242,312	-15.3%	79,622	-38.6%	0.00%	0.0%
ENFR	Sell	ALPS ETF TRalerian energy	$6,936,512	-37.0%	331,380	-36.3%	0.00%	0.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$11,057,818	-0.7%	651,994	-5.8%	0.00%	0.0%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$6,271,443	-6.9%	679,463	-8.6%	0.00%	0.0%
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$12,307,559	-9.1%	294,016	-5.3%	0.00%	-50.0%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$6,978,443	-2.1%	487,662	-4.8%	0.00%	0.0%
SDG	Sell	ISHARES TRmsci gbl sus dev	$6,143,911	-3.2%	77,584	-3.5%	0.00%	0.0%
GOGO	Sell	GOGO INC	$7,038,648	-34.1%	485,424	-32.9%	0.00%	0.0%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$5,775,780	-16.3%	511,131	-13.5%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$11,953,485	-13.3%	695,779	-20.1%	0.00%	-50.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$6,011,795	-0.2%	353,635	-0.9%	0.00%	0.0%
	Sell	STEVANATO GROUP S P A	$5,662,643	+33.5%	218,634	-7.4%	0.00%	–
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$6,682,534	+1.1%	632,217	-1.9%	0.00%	0.0%
	Sell	BLACKLINE INCnote 3/1	$5,925,721	-17.2%	6,992,000	-16.7%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$7,985,154	-29.3%	1,751,130	-49.4%	0.00%	0.0%
BGT	Sell	BLACKROCK FLOATING RATE INC	$9,561,457	-20.1%	852,940	-22.0%	0.00%	0.0%
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$7,940,540	-15.3%	102,287	-15.2%	0.00%	0.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$11,694,794	-2.4%	72,150	-3.8%	0.00%	0.0%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$7,698,962	-5.5%	376,109	-9.0%	0.00%	0.0%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$6,578,691	-0.3%	278,640	-0.9%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$8,925,071	-17.4%	581,437	-16.4%	0.00%	0.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$10,057,460	-2.3%	787,585	-4.4%	0.00%	0.0%
CMLS	Sell	CUMULUS MEDIA INC	$6,052,954	-50.8%	1,640,367	-17.1%	0.00%	0.0%
IHTA	Sell	INVESCO HIGH INCOME 2024 TAR	$6,358,309	-11.4%	872,196	-1.8%	0.00%	0.0%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$10,071,461	-14.8%	731,406	-15.8%	0.00%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$11,496,038	-2.9%	960,403	-6.0%	0.00%	0.0%
ACVA	Sell	ACV AUCTIONS INC	$6,948,486	+37.4%	538,225	-12.6%	0.00%	0.0%
IBHD	Sell	ISHARES TRibonds 24 trm hg	$8,020,397	-26.1%	346,753	-27.4%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$6,403,308	-33.2%	344,819	-10.9%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$13,653,229	-13.7%	167,360	-19.5%	0.00%	-50.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$5,573,163	-50.5%	231,059	-46.7%	0.00%	0.0%
SEMR	Sell	SEMRUSH HLDGS INC	$8,389,921	+17.9%	834,818	-4.5%	0.00%	0.0%
SCD	Sell	LMP CAP & INCOME FD INC	$5,848,604	-7.5%	479,000	-8.8%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$13,596,156	+23.1%	684,600	-15.6%	0.00%	0.0%
	Sell	SOHO HOUSE & CO INC	$5,810,765	+30.6%	888,496	-25.3%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$5,879,874	-48.7%	55,707	-55.3%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$9,795,542	-18.9%	290,841	-12.0%	0.00%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$9,742,478	-17.7%	1,188,107	-20.5%	0.00%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$5,967,354	-18.5%	416,133	-18.0%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$5,013,415	-10.6%	292,326	-25.2%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$8,229,330	-11.9%	1,250,658	-2.5%	0.00%	0.0%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$6,349,167	-10.0%	489,150	-1.6%	0.00%	0.0%
IGN	Sell	ISHARES TRna tec multm etf	$13,944,503	+1.0%	195,147	-2.3%	0.00%	-50.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$5,827,755	-9.2%	330,559	-4.3%	0.00%	0.0%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$12,385,160	-6.0%	292,447	-0.9%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$6,688,918	-23.6%	192,931	-34.9%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$6,354,170	-18.9%	876,437	-0.8%	0.00%	0.0%
	Sell	NUVEI CORPORATION	$8,883,627	-16.9%	204,104	-51.5%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$9,750,241	-43.5%	219,699	-58.6%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INC	$4,932,240	+6.9%	205,510	-22.7%	0.00%	0.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$5,511,329	-27.0%	200,837	-25.8%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$6,551,380	-37.8%	306,138	-10.9%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$6,822,546	-31.3%	265,986	-35.9%	0.00%	0.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$13,465,063	+1.1%	81,581	-4.6%	0.00%	-50.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$11,388,214	-11.1%	94,507	-10.2%	0.00%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$7,859,235	-3.3%	220,703	-11.8%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$10,235,943	+1.5%	219,985	-17.4%	0.00%	0.0%
SIBN	Sell	SI-BONE INC	$7,945,184	+43.8%	403,924	-0.5%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRqualt divd idx	$13,747,773	+2.5%	252,438	-1.0%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$7,129,535	-32.8%	391,948	-25.0%	0.00%	0.0%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$8,594,180	-9.1%	224,802	-16.3%	0.00%	0.0%
	Sell	SIGHT SCIENCES INC	$5,595,829	-34.6%	640,255	-8.7%	0.00%	0.0%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$5,393,996	-6.8%	132,433	-8.8%	0.00%	0.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$5,839,597	-22.0%	1,015,581	-0.1%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$6,663,075	+11.5%	344,345	-12.9%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$7,158,290	-11.2%	280,717	-16.8%	0.00%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$12,976,486	-13.0%	743,638	-6.3%	0.00%	-50.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$5,390,249	-16.6%	220,100	-19.5%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$6,283,545	-19.4%	790,383	-24.0%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$7,880,482	-31.8%	3,339,187	-18.2%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$6,358,589	+2.0%	561,217	-1.5%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$13,718,872	+2.5%	861,738	-1.2%	0.00%	-50.0%
MVIS	Sell	MICROVISION INC DEL	$5,410,749	-2.0%	2,026,497	-13.7%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$11,552,553	-6.1%	112,862	-27.0%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$7,936,638	-38.5%	355,903	-34.6%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$6,771,026	+1.1%	668,413	-1.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$4,881,734	+19.5%	111,100	-0.6%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC	$5,172,500	-11.0%	433,570	-3.7%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$11,154,207	-21.2%	548,387	-4.2%	0.00%	-50.0%
IMKTA	Sell	INGLES MKTS INCcl a	$10,215,951	-23.8%	115,173	-17.1%	0.00%	-50.0%
FJP	Sell	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$8,568,325	-6.2%	189,034	-12.2%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$8,664,940	-18.2%	2,171,664	-31.1%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$9,267,119	-2.9%	226,026	-2.4%	0.00%	0.0%
	Sell	SITIO ROYALTIES CORP	$11,502,050	-25.9%	508,939	-5.4%	0.00%	-50.0%
VERU	Sell	VERU INC	$8,278,354	-78.5%	7,136,512	-2.2%	0.00%	-75.0%
HMST	Sell	HOMESTREET INC	$7,783,685	-55.4%	432,667	-31.6%	0.00%	-50.0%
	Sell	INSULET CORPnote 0.375% 9/0	$5,887,377	-5.8%	3,942,000	-11.3%	0.00%	0.0%
SKIL	Sell	SKILLSOFT CORPcl a	$8,867,142	+46.7%	4,433,571	-4.6%	0.00%	0.0%
VIACA	Sell	PARAMOUNT GLOBAL	$4,700,141	+30.0%	181,893	-1.4%	0.00%	–
CACG	Sell	LEGG MASON ETF INVTclrbrdg al cp gw	$11,877,777	-0.1%	315,144	-12.3%	0.00%	0.0%
LRGE	Sell	LEGG MASON ETF INVTclearbrideg lr	$11,346,506	-6.4%	237,980	-19.9%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$8,640,145	-9.1%	702,449	-1.4%	0.00%	0.0%
	Sell	FTAI INFRASTRUCTURE INC	$12,028,029	-5.2%	4,009,343	-6.8%	0.00%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$10,210,121	-3.6%	253,919	-6.2%	0.00%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$7,665,342	-53.7%	563,214	-33.5%	0.00%	-50.0%
VSMV	Sell	VICTORY PORTFOLIOS II	$10,429,263	-14.9%	269,490	-16.1%	0.00%	0.0%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$10,939,274	-5.8%	1,088,484	-2.0%	0.00%	0.0%
CSF	Sell	VICTORY PORTFOLIOS II	$5,967,644	-24.7%	115,050	-20.5%	0.00%	0.0%
	Sell	OLAPLEX HLDGS INC	$10,288,586	-40.2%	2,409,505	-27.1%	0.00%	-50.0%
KORP	Sell	AMERICAN CENTY ETF TRdiversifid crp	$9,813,414	+0.5%	211,610	-1.8%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$12,411,283	-6.6%	1,589,152	-6.5%	0.00%	-50.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$10,768,064	+6.0%	209,209	-5.2%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$13,313,425	-30.5%	713,474	-23.2%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$6,533,307	-38.8%	596,104	-17.9%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$13,019,097	-6.7%	837,241	-17.7%	0.00%	-50.0%
GAB	Sell	GABELLI EQUITY TR INC	$12,246,732	-3.3%	2,133,577	-7.7%	0.00%	0.0%
GUT	Sell	GABELLI UTIL TR	$5,664,645	-5.5%	792,258	-0.7%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$12,221,956	+12.4%	234,092	-27.7%	0.00%	0.0%
	Sell	SNAP INCnote 5/0	$5,049,963	-5.3%	6,932,000	-9.7%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$6,973,629	-4.7%	245,810	-1.8%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$11,670,657	-18.9%	608,480	-9.7%	0.00%	-50.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$13,935,426	-53.3%	598,858	-49.2%	0.00%	-66.7%
INSM	Sell	INSMED INC	$13,426,551	-31.2%	787,481	-19.4%	0.00%	-50.0%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$6,758,274	+3.6%	75,503	-28.4%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$7,917,333	-7.2%	1,954,897	-20.3%	0.00%	0.0%
	Sell	ETSY INCnote 0.250% 6/1	$6,451,526	-37.6%	7,817,000	-35.6%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$10,805,214	-24.4%	469,383	-39.4%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$11,757,332	-4.6%	61,753	-4.1%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$5,889,495	-14.9%	116,209	-0.1%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$4,851,891	-73.1%	556,408	-65.5%	0.00%	-50.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$11,795,125	+2.7%	143,632	-5.2%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$13,630,233	+6.1%	491,888	-6.7%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$5,740,226	+0.0%	5,902,000	-0.4%	0.00%	0.0%
AIO	Sell	VIRTUS ARTIFICIAL INTELLIGEN	$13,717,824	+6.6%	788,380	-0.8%	0.00%	0.0%
MODV	Sell	MODIVCARE INC	$5,935,039	-12.7%	70,588	-6.9%	0.00%	0.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$7,554,155	-10.5%	2,121,952	-8.7%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$13,340,253	-8.5%	245,495	-17.0%	0.00%	-50.0%
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$9,505,019	-6.3%	483,716	-13.1%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$7,459,638	+14.9%	648,664	-4.5%	0.00%	0.0%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$7,994,838	-35.8%	377,114	-39.1%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$7,986,392	-40.0%	445,918	-72.1%	0.00%	-50.0%
FCVT	Sell	FIRST TR EXCHANGE-TRADED FDssi strg etf	$6,625,409	-28.0%	207,628	-28.5%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$7,469,558	-0.4%	110,658	-21.1%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$10,963,690	+46.6%	626,496	-6.3%	0.00%	0.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$4,807,771	+1.9%	97,898	-0.9%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$8,857,853	-15.3%	119,458	-12.2%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$10,257,660	-2.2%	93,506	-11.7%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$5,503,943	-5.6%	644,488	-3.8%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$11,407,647	-7.5%	155,079	-16.0%	0.00%	0.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$6,865,085	-2.2%	1,148,007	-1.1%	0.00%	0.0%
LPRO	Sell	OPEN LENDING CORP	$6,745,961	-20.3%	958,233	-23.6%	0.00%	0.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$5,593,233	-68.9%	83,116	-69.3%	0.00%	-50.0%
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$30,567	-66.1%	209,000	-19.0%	0.00%	–
OG	Exit	ONION GLOBAL LTDsponsored ads	$0	–	-15,150	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-169,187	-100.0%	0.00%	–
LFMD	Sell	LIFEMD INC	$7,028	-51.0%	4,134	-44.1%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$129,947	-7.4%	36,197	-4.1%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$66,309	-36.7%	11,277	-18.3%	0.00%	–
	Sell	LIGHTBRIDGE CORP	$64,867	-0.9%	15,821	-6.0%	0.00%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INC	$35	-98.4%	25	-98.6%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INC	$19,200	-64.1%	67,010	-54.1%	0.00%	–
	Sell	DATCHAT INC	$642	+127.7%	1,125	-1.3%	0.00%	–
	Exit	RA MED SYS INC	$0	–	-8,057	-100.0%	0.00%	–
	Exit	NOGIN INC	$0	–	-11	-100.0%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY	$88,277	-48.5%	47,461	-37.9%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$7,469	-20.0%	23,481	-0.0%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$3,314,763	-24.0%	251,690	-18.9%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$987,080	-41.4%	142,848	-45.9%	0.00%	–
BETZ	Sell	LISTED FD TRroundhill sports	$41,412	-27.6%	2,550	-36.2%	0.00%	–
OVB	Sell	LISTED FD TRshares core bd	$9,726	-74.5%	462	-75.4%	0.00%	–
DAIO	Sell	DATA I O CORP	$5,214	+25.1%	1,049	-0.1%	0.00%	–
DSKE	Sell	DASEKE INC	$1,177,921	-13.4%	152,383	-36.3%	0.00%	–
	Sell	DARIOHEALTH CORP	$144,772	-16.0%	35,139	-12.7%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$2,752	-95.1%	2,646	-96.1%	0.00%	–
	Sell	LIVEONE INC	$101,689	+16.1%	89,201	-34.5%	0.00%	–
	Sell	LIVEWIRE GROUP INC	$3,722	-28.8%	577	-46.4%	0.00%	–
LVOX	Sell	LIVEVOX HOLDING INC	$650,923	+3.7%	210,655	-0.4%	0.00%	–
	Sell	LIVONGO HEALTH INCnote 0.875% 6/0	$815,389	-47.5%	926,000	-48.1%	0.00%	–
LIZI	Sell	LIZHI INCads	$8,335	-50.2%	11,050	-58.4%	0.00%	–
LDI	Sell	LOANDEPOT INC	$122,785	-2.6%	76,264	-0.2%	0.00%	–
DALN	Sell	DALLASNEWS CORPORATION	$517	+5.3%	117	-7.9%	0.00%	–
LGVN	Sell	LONGEVERON INC	$1,869	-87.4%	700	-84.8%	0.00%	–
LOOP	Sell	LOOP INDS INC	$47,596	+37.3%	13,836	-4.6%	0.00%	–
	Sell	DICE THERAPEUTICS INC	$2,224,300	-15.2%	77,637	-7.6%	0.00%	–
	Sell	LUCID DIAGNOSTICS INC	$1,120	-7.7%	800	-10.4%	0.00%	–
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$194,803	-3.0%	22,972	-6.6%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$68,332	-14.8%	28,711	-10.1%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$2,503,856	-10.7%	93,011	-8.6%	0.00%	–
DLHC	Sell	DLH HLDGS CORP	$161,888	-15.9%	14,114	-13.0%	0.00%	–
LFT	Sell	LUMENT FINANCE TRUST INC	$71,174	+3.8%	35,235	-2.4%	0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-150,794	-100.0%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$412,873	-34.7%	43,552	-23.4%	0.00%	–
	Exit	COEPTIS THERAPEUTICS HLDGS I	$0	–	-42,113	-100.0%	0.00%	–
DBAW	Sell	DBX ETF TRxtrack msci all	$1,403,214	-11.7%	48,487	-17.8%	0.00%	–
	Sell	MFA FINL INCnote 6.250% 6/1	$32,308	+5.2%	34,000	-2.9%	0.00%	–
	Exit	CARNIVAL CORPnote 5.750%10/0	$0	–	-680,000	-100.0%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$588,515	-22.8%	178,338	-22.5%	0.00%	–
ASHS	Sell	DBX ETF TRxtrack csi 500 a	$19,164	-31.2%	582	-36.4%	0.00%	–
MEDS	Exit	TRXADE HEALTH INC	$0	–	-4	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-105,483	-100.0%	0.00%	–
MICT	Sell	TINGO GROUP INC	$444,677	+20.1%	423,502	-5.0%	0.00%	–
HDAW	Sell	DBX ETF TRxtrack msci all	$19,839	-92.1%	850	-92.5%	0.00%	–
	Sell	MSP RECOVERY INC	$114	-94.1%	134	-88.9%	0.00%	–
MVO	Sell	MV OIL TRtr units	$53,382	-93.3%	4,501	-90.7%	0.00%	–
DEEF	Sell	DBX ETF TRxtrackers ftse	$40,432	-8.9%	1,495	-14.3%	0.00%	–
	Sell	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$3,606,645	-18.5%	3,430,000	-22.9%	0.00%	-100.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$645,073	-21.3%	91,760	-0.3%	0.00%	–
	Exit	CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$0	–	-1,038,000	-100.0%	0.00%	–
MFD	Sell	MACQUARIE / FIRST TR GLOBAL	$660,594	+0.1%	79,975	-2.0%	0.00%	–
MGNX	Sell	MACROGENICS INC	$4,613,566	+6.2%	643,454	-0.6%	0.00%	–
	Exit	CASTELLUM INC	$0	–	-3,901	-100.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$4,128,343	-68.8%	69,889	-76.2%	0.00%	-100.0%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$66,651	-41.7%	4,890	-31.5%	0.00%	–
	Sell	MAGNITE INCnote 0.250% 3/1	$783,750	-26.0%	981,000	-29.0%	0.00%	–
	Exit	ISOPLEXIS CORP	$0	–	-506,708	-100.0%	0.00%	–
DBEM	Sell	DBX ETF TRxtrack msci emrg	$955,221	-45.0%	42,835	-47.2%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$2,887	-32.8%	190	-21.5%	0.00%	–
	Exit	REDFIN CORPnote 0.500% 4/0	$0	–	-464,000	-100.0%	0.00%	–
EBLU	Sell	MANAGED PORTFOLIO SERIESecofin gbl water	$115,754	-5.3%	2,924	-12.0%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$540,043	+8.3%	103,655	-16.9%	0.00%	–
MTEX	Sell	MANNATECH INC	$36,122	-40.0%	2,094	-37.7%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$4,294,256	-15.5%	195,460	-25.2%	0.00%	-100.0%
	Sell	CYXTERA TECHNOLOGIES INC	$68,325	-87.5%	223,721	-21.2%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$67,624	+13.7%	37,156	-0.0%	0.00%	–
MARPS	Sell	MARINE PETE TRunit ben int	$20,500	+3.3%	2,733	-3.4%	0.00%	–
	Sell	MARKETWISE INC	$228,044	-15.1%	123,267	-22.9%	0.00%	–
QMN	Exit	INDEXIQ ETF TRiq hedgmkt nut	$0	–	-22,277	-100.0%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$38,155	-77.3%	13,925	-75.1%	0.00%	–
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$685	-15.2%	1,200	-1.0%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$30,282	+4.1%	2,457	-7.0%	0.00%	–
CYAN	Sell	CYANOTECH CORP	$50,354	-74.8%	57,410	-68.4%	0.00%	–
	Exit	FIRST WAVE BIOPHARMA INC	$0	–	-24	-100.0%	0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-43	-100.0%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$17,502	-10.2%	37,239	-4.4%	0.00%	–
EMHC	Exit	SPDR SER TRbloomberg emg mk	$0	–	-1,300	-100.0%	0.00%	–
	Sell	MATTERPORT INC	$3,686,996	-34.7%	1,350,548	-33.0%	0.00%	-100.0%
	Exit	CANDEL THERAPEUTICS INC	$0	–	-92	-100.0%	0.00%	–
SZC	Sell	NXG NEXTGEN INFRASTR INCM FD	$3,749,997	-12.3%	102,263	-8.5%	0.00%	–
MKCV	Sell	MCCORMICK & CO INC	$2,530,533	-1.3%	30,636	-1.8%	0.00%	–
SRV	Sell	NXG CUSHING MIDSTREAM ENERGY	$4,125,812	-5.4%	125,979	-3.0%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$210,212	-74.3%	121,509	-47.3%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$17,076	-29.9%	12,649	-40.8%	0.00%	–
CRIS	Sell	CURIS INC	$19,350	-84.7%	32,467	-85.9%	0.00%	–
MKTY	Sell	SOLUNA HOLDINGS INC	$1,357	-71.5%	5,025	-72.4%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$1,418	-11.3%	4,949	-7.2%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$357,287	-45.8%	23,851	-64.0%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$25,155	-45.5%	11,646	-48.3%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$21,984	-13.3%	11,274	-0.0%	0.00%	–
CULP	Sell	CULP INC	$26,140	-16.5%	5,027	-26.3%	0.00%	–
CGEM	Sell	CULLINAN ONCOLOGY INC	$1,697,648	-28.5%	165,948	-26.3%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$3,078,298	-18.6%	100,663	-10.9%	0.00%	–
MERC	Sell	MERCER INTL INC	$2,433,079	-47.1%	248,908	-37.1%	0.00%	-100.0%
PROG	Exit	BIORA THERAPEUTICS INC	$0	–	-15,281	-100.0%	0.00%	–
	Exit	ALLARITY THERAPEUTICS INC	$0	–	-28,713	-100.0%	0.00%	–
MREO	Sell	MEREO BIOPHARMA GROUP PLCspon ads	$6,376	-69.0%	9,019	-67.1%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$353,162	-30.7%	98,925	-44.7%	0.00%	–
MTR	Sell	MESA RTY TRunit ben int	$35,093	-57.3%	2,186	-41.4%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$4,068,181	+34.5%	161,564	-3.8%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$592,361	+7.7%	180,049	-4.8%	0.00%	–
	Exit	ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202	$0	–	-4,466	-100.0%	0.00%	–
	Exit	SENSTAR TECHNOLOGIES LTDord	$0	–	-10,708	-100.0%	0.00%	–
CXH	Sell	MFS INVT GRADE MUN TRsh ben int	$602,115	-6.7%	81,477	-10.1%	0.00%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$432,034	-7.0%	134,590	-9.4%	0.00%	–
CCEL	Sell	CRYO-CELL INTL INC	$1,208	-64.3%	400	-50.0%	0.00%	–
CRKN	Sell	CROWN ELECTROKINETICS CORP	$359	-96.3%	2,500	-95.1%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$3,928,330	-19.1%	3,519,000	-23.4%	0.00%	-100.0%
	Sell	MICROVAST HOLDINGS INC	$519,888	-27.3%	419,264	-10.4%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,810,167	-34.5%	84,233	-39.6%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$2,899	-99.4%	155	-99.2%	0.00%	–
	Sell	MIDDLEBY CORPnote 1.000% 9/0	$1,395,293	-29.9%	1,125,000	-33.8%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INC	$2,727,159	-37.6%	127,318	-22.5%	0.00%	–
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$3,301,149	-37.3%	837,855	-37.0%	0.00%	-100.0%
USLB	Exit	INVESCO EXCH TRADED FD TR IIrusel 1000 low	$0	–	-900	-100.0%	0.00%	–
	Sell	MIND MEDICINE MINDMED INC	$117,420	+0.8%	37,041	-30.1%	0.00%	–
MIND	Sell	MIND TECHNOLOGY INC	$462	-0.9%	1,000	-1.4%	0.00%	–
	Sell	MINERVA NEUROSCIENCES INC	$13,720	-0.5%	8,575	-1.2%	0.00%	–
	Sell	MINERVA SURGICAL INC	$2,028	-65.1%	9,240	-64.5%	0.00%	–
MINM	Sell	MINIM INC	$963	-45.5%	9,000	-4.3%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$1,061,540	-30.1%	44,194	-43.2%	0.00%	–
	Sell	WOLFSPEED INCnote 1.750% 5/0	$259,174	-11.0%	174,000	-4.9%	0.00%	–
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-20	-100.0%	0.00%	–
	Sell	MOGU INCspon ads	$136	-96.4%	42	-97.2%	0.00%	–
MBRX	Sell	MOLECULIN BIOTECH INC	$6,081	-9.5%	6,334	-0.1%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$154,231	-8.0%	60,012	-9.8%	0.00%	–
EGPT	Exit	VANECK ETF TRUSTegypt index etf	$0	–	-5,628	-100.0%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$696,783	-5.5%	83,347	-37.1%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$1,789,295	-41.3%	50,516	-42.7%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$4,063,187	-30.5%	516,288	-2.5%	0.00%	-100.0%
GLUE	Sell	MONTE ROSA THERAPEUTICS INC	$297,811	-63.7%	38,230	-64.5%	0.00%	–
MOGB	Sell	MOOG INCcl b	$25,695	-23.0%	259	-32.6%	0.00%	–
CRTX	Sell	QUINCE THERAPEUTICS INC	$15,123	+101.8%	9,694	-17.6%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$1,039,406	-13.2%	72,382	-14.2%	0.00%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-390	-100.0%	0.00%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-18	-100.0%	0.00%	–
ANEW	Exit	PROSHARES TRmsci tranfrmtnal	$0	–	-50	-100.0%	0.00%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-145,678	-100.0%	0.00%	–
	Exit	VS TRUST2x long vix fut	$0	–	-303	-100.0%	0.00%	–
MOR	Sell	MORPHOSYS AGsponsored ads	$576,291	+8.1%	145,528	-2.3%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$510,540	-67.8%	68,621	-48.7%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$1,305,947	-19.4%	167,644	-23.7%	0.00%	–
CRMD	Sell	CORMEDIX INC	$503,031	-3.3%	121,505	-1.4%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$346,066	-71.0%	326,477	-68.5%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$6,612	-54.0%	5,166	-24.9%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$55,809	-48.9%	152,233	-44.9%	0.00%	–
	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-11,080	-100.0%	0.00%	–
	Sell	MYMD PHARMACEUTICALS INC	$65,303	-69.4%	37,967	-79.6%	0.00%	–
MYO	Sell	MYOMO INC	$17	-99.8%	23	-99.8%	0.00%	–
WILC	Exit	G WILLI FOOD INTL LTDord	$0	–	-70	-100.0%	0.00%	–
	Sell	N-ABLE INC	$3,561,612	-30.2%	269,819	-45.7%	0.00%	-100.0%
BKYI	Exit	BIO-KEY INTL INC	$0	–	-9	-100.0%	0.00%	–
NNBR	Sell	NN INC	$17,487	-38.5%	16,343	-13.7%	0.00%	–
	Sell	COPA HOLDINGS SAnote 4.500% 4/1	$585,781	-83.2%	317,000	-84.6%	0.00%	–
NRXP	Sell	NRX PHARMACEUTICALS INC	$31,193	-44.2%	47,326	-6.0%	0.00%	–
PHIO	Exit	PHIO PHARMACEUTICALS CORP	$0	–	-1,500	-100.0%	0.00%	–
CONXU	Sell	CONX CORPunit 10/30/2027	$20	-99.8%	2	-99.8%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$4,415,978	-32.2%	1,528,020	-46.0%	0.00%	-100.0%
	Exit	DOUBLELINE ETF TRUSTopportunistic bd	$0	–	-350	-100.0%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$3,821,344	+5.6%	307,182	-29.1%	0.00%	–
	Sell	NATERA INCnote 2.250% 5/0	$784,830	-78.3%	484,000	-83.1%	0.00%	–
	Exit	THE VALENS COMPANY INC	$0	–	-202,861	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$334	-95.1%	2,535	-91.7%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$569,238	-57.1%	1,276,889	-53.1%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$3,809,249	+3.9%	52,839	-1.4%	0.00%	–
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$1,852,752	-70.9%	1,936,000	-58.2%	0.00%	-100.0%
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$1,438,320	+6.0%	156,000	-3.6%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$22,506	+21.6%	4,556	-15.6%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,501,053	-32.9%	581,803	-7.0%	0.00%	–
NTZ	Sell	NATUZZI S P Aspon ads	$686,127	-32.4%	129,458	-1.9%	0.00%	–
NLS	Sell	NAUTILUS INC	$53,130	-80.6%	39,649	-77.8%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$69	+9.5%	266	-10.4%	0.00%	–
CONN	Sell	CONNS INC	$442,980	-55.0%	73,099	-48.9%	0.00%	–
NMPRH	Sell	NAVIOS MARITIME HOLDINGS INCspon adr pfd h	$93,765	+38.9%	4,465	-10.1%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$1,809,904	-44.0%	102,370	-23.4%	0.00%	–
CNTB	Sell	CONNECT BIOPHARMA HLDGS LTDads	$1	-99.7%	1	-99.7%	0.00%	–
NEON	Sell	NEONODE INC	$30,440	+23.5%	4,000	-10.7%	0.00%	–
	Sell	NEOVASC INC	$87,479	+52.4%	3,001	-17.4%	0.00%	–
	Sell	NEPTUNE WELLNESS SOLUTIONS I	$293,864	+71.2%	544,192	-0.1%	0.00%	–
	Sell	CONFLUENT INCnote 1/1	$1,111,362	-76.1%	1,407,000	-77.2%	0.00%	-100.0%
	Sell	CONFORMIS INC	$2,328	-89.3%	1,446	-78.0%	0.00%	–
NTGR	Sell	NETGEAR INC	$4,338,800	-31.7%	234,403	-33.2%	0.00%	-100.0%
NCPL	Sell	NETCAPITAL INC	$1,289	-33.8%	1,297	-0.1%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$2,640	-8.6%	1,000	-0.1%	0.00%	–
NTIP	Sell	NETWORK-1 TECHNOLOGIES INC	$28,687	-2.3%	13,343	-0.0%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$3,308,482	-4.5%	302,144	-9.1%	0.00%	–
STIM	Sell	NEURONETICS INC	$447,022	-85.2%	153,616	-65.0%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$28	-22.2%	150	-19.8%	0.00%	–
	Sell	NEUROBO PHARMACEUTICALS INC	$1	-50.0%	2	-50.0%	0.00%	–
	Exit	ASSURE HLDGS CORP	$0	–	-13	-100.0%	0.00%	–
	Sell	NEVRO CORPnote 2.750% 4/0	$1,463,820	-37.3%	1,574,000	-38.9%	0.00%	–
NEN	Sell	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$275,060	-8.5%	3,873	-8.5%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$91,490	+7.8%	10,065	-6.4%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$3,727,266	+7.0%	3,388,424	-4.7%	0.00%	–
	Sell	IDAHO STRATEGIC RESOURCES	$23,829	-21.0%	4,893	-7.6%	0.00%	–
ZIVO	Exit	ZIVO BIOSCIENCE INC	$0	–	-125	-100.0%	0.00%	–
	Sell	NEW RELIC INCnote 0.500% 5/0	$71,634	-97.1%	72,000	-97.2%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$23,773	-28.1%	3,279	-25.0%	0.00%	–
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$742,575	-49.8%	19,188	-43.7%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$4,493,675	-2.0%	148,797	-11.7%	0.00%	-100.0%
VTSI	Exit	VIRTRA INC	$0	–	-3	-100.0%	0.00%	–
NEWT	Sell	NEWTEKONE INC	$668,762	-32.5%	52,247	-14.3%	0.00%	–
SVFAU	Exit	SVF INVESTMENT CORPunit 12/20/2025	$0	–	-1,673	-100.0%	0.00%	–
	Sell	NEXTERA ENERGY INCunit 09/01/2025	$1,663,780	-49.9%	35,896	-46.5%	0.00%	–
	Exit	CINGULATE INC	$0	–	-19	-100.0%	0.00%	–
	Exit	GOLDEN SUN ED GROUP LTDclass a ord	$0	–	-30,947	-100.0%	0.00%	–
	Sell	NEXALIN TECHNOLOGY INC	$1,007	-34.2%	1,259	-38.4%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INC	$111,243	-83.0%	51,740	-83.7%	0.00%	–
	Sell	NEXTNAV INC	$420,950	-31.5%	207,365	-1.1%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$914,057	-65.2%	92,050	-71.8%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$1,832,989	-32.1%	29,072	-14.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$4,290,272	-15.5%	224,857	-19.2%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORP	$2,647,374	-50.8%	2,187,913	-12.2%	0.00%	-100.0%
	Sell	9 METERS BIOPHARMA INC	$3,589	-9.7%	2,582	-18.1%	0.00%	–
NINE	Sell	NINE ENERGY SERVICE INC	$3,783,791	-62.7%	680,538	-2.6%	0.00%	-100.0%
NIU	Sell	NIU TECHNOLOGIESads	$235,077	-35.4%	56,782	-18.4%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$301,294	-52.0%	18,205	-55.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$2,032,859	-42.8%	302,508	-38.8%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$0	–	-133	-100.0%	0.00%	–
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$407,881	-54.6%	24,424	-63.6%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$1,496,536	-17.5%	119,341	-16.6%	0.00%	–
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$127,264	-6.1%	4,100	-8.9%	0.00%	–
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$137,676	-4.2%	4,200	-8.7%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$3,495,681	-32.6%	92,112	-18.4%	0.00%	-100.0%
	Sell	NOVABAY PHARMACEUTICALS INC	$15	-25.0%	9	-10.0%	0.00%	–
	Exit	QUOIN PHARMACEUTICALS LTDsponsored ads	$0	–	-78	-100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$2,591,091	+3.7%	354,944	-3.3%	0.00%	–
	Sell	NOVONIX LIMITEDsponsored ads	$540	-91.9%	150	-90.8%	0.00%	–
	Sell	COMERA LIFE SCIENCES HLDGS I	$2,061	-27.0%	2,292	-0.1%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$2,809,496	-20.6%	75,604	-30.6%	0.00%	–
MTCR	Exit	METACRINE INC	$0	–	-500	-100.0%	0.00%	–
DDF	Exit	DELAWARE INVTS DIVID & INCOM	$0	–	-116,385	-100.0%	0.00%	–
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$897,292	-7.5%	84,332	-8.1%	0.00%	–
NMI	Sell	NUVEEN MUN INCOME FD INC	$759,865	-5.7%	81,190	-5.3%	0.00%	–
NXC	Sell	NUVEEN CALIF SELECT TAX FREEsh ben int	$1,720,873	-14.3%	127,756	-8.7%	0.00%	–
NXN	Sell	NUVEEN N Y SELECT TAX FREE Ish ben int	$871,854	+3.1%	72,353	-0.9%	0.00%	–
NPV	Sell	NUVEEN VIRGINIA QLTY MUNCPL	$1,294,812	-10.5%	113,580	-12.4%	0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-10,915	-100.0%	0.00%	–
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$4,572,408	-4.4%	102,958	-2.3%	0.00%	-100.0%
DWSH	Exit	ADVISORSHARES TRdorsy shrt etf	$0	–	-206	-100.0%	0.00%	–
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$2,388,547	-19.4%	203,975	-22.3%	0.00%	–
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$4,472,396	-13.3%	287,060	-10.2%	0.00%	-100.0%
	Sell	NUVALENT INC	$1,890,769	-17.8%	72,471	-6.2%	0.00%	–
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$1,566,363	-26.1%	154,018	-26.4%	0.00%	–
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$899,378	-51.5%	56,352	-50.8%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-83,430	-100.0%	0.00%	–
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$2,534,497	-5.9%	216,069	-4.9%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-672,000	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-215,746	-100.0%	0.00%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-100	-100.0%	0.00%	–
COHN	Sell	COHEN & CO INC NEW	$1,419	-84.9%	207	-81.6%	0.00%	–
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$2,978,084	-9.5%	324,057	-10.6%	0.00%	–
NVVE	Sell	NUVVE HOLDING CORP	$13,041	-22.0%	18,630	-25.4%	0.00%	–
CUEN	Exit	CUENTAS INC	$0	–	-300	-100.0%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$2,245,860	-48.9%	252,912	-36.8%	0.00%	–
	Sell	COHBAR INC	$2,277	+4.3%	1,272	-1.2%	0.00%	–
OLB	Sell	OLB GROUP INC	$3,570	+21.6%	3,500	-0.0%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$3,483,914	-38.4%	509,344	-28.7%	0.00%	-100.0%
ENG	Exit	ENGLOBAL CORP	$0	–	-2	-100.0%	0.00%	–
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$3,247,000	-7.9%	284,077	-10.3%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$3,186,537	-4.2%	250,711	-4.3%	0.00%	–
OFS	Sell	OFS CAP CORP	$1,832,906	-12.3%	178,125	-13.5%	0.00%	–
COGT	Sell	COGENT BIOSCIENCES INC	$2,672,359	-53.0%	247,670	-49.6%	0.00%	-100.0%
PAVMZ	Exit	PAVMED INC*w exp 04/30/202	$0	–	-1,000	-100.0%	0.00%	–
OPBK	Sell	OP BANCORP	$309,907	-33.7%	34,782	-16.9%	0.00%	–
OCCI	Sell	OFS CREDIT COMPANY INC	$226,357	+1.0%	24,604	-10.9%	0.00%	–
JVA	Sell	COFFEE HLDG CO INC	$2,582	-14.4%	1,381	-6.6%	0.00%	–
	Sell	OAK STR HEALTH INCnote 3/1	$3,697,146	-37.8%	3,752,000	-52.2%	0.00%	-100.0%
FNI	Exit	FIRST TR EXCHANGE TRADED FDchindia etf	$0	–	-30,080	-100.0%	0.00%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-1,000	-100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABsponsored ads	$1,547,055	+14.3%	639,279	-17.8%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$18,007	+17.0%	33,977	-0.6%	0.00%	–
OCGN	Sell	OCUGEN INC	$339,346	-41.6%	397,780	-11.0%	0.00%	–
OCUP	Sell	OCUPHIRE PHARMA INC	$107,303	-8.3%	28,614	-13.7%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPL INC	$10,923	-32.4%	3,361	-19.3%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC	$29,499	-41.4%	55,977	-48.8%	0.00%	–
CDAK	Sell	CODIAK BIOSCIENCES INC	$2,675	-60.5%	15,334	-10.1%	0.00%	–
	Sell	OKTA INCnote 0.375% 6/1	$4,037,995	-36.1%	4,745,000	-37.1%	0.00%	-100.0%
CDXS	Sell	CODEXIS INC	$2,969,627	-25.4%	717,301	-16.0%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$2,488	-74.6%	340	-76.2%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$395,198	-20.5%	113,890	-43.9%	0.00%	–
	Exit	SNAP INCnote 0.250% 5/0	$0	–	-645,000	-100.0%	0.00%	–
	Exit	PEAK BIO INC	$0	–	-278	-100.0%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$966,256	-49.2%	26,833	-32.9%	0.00%	–
CNF	Sell	CNFINANCE HLDGS LTDspon ads	$67,883	+37.1%	27,483	-5.1%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$1,303,289	-1.1%	11,695	-17.2%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$12,948	-8.4%	36,534	-17.1%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$52,102	-27.7%	66,372	-7.8%	0.00%	–
ONCR	Sell	ONCORUS INC	$1,551	-27.0%	4,506	-46.3%	0.00%	–
	Sell	180 LIFE SCIENCES CORP	$1,328	-54.0%	738	-13.4%	0.00%	–
	Sell	THE ONCOLOGY INSTITUTE INC	$12,206	-59.8%	18,006	-2.2%	0.00%	–
YI	Sell	111 INCads	$26,877	-15.2%	10,142	-3.3%	0.00%	–
	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$20,494	-75.1%	3,852	-75.2%	0.00%	–
GLV	Sell	CLOUGH GLOBAL DIVID & INCOME	$269,886	-11.2%	46,693	-1.7%	0.00%	–
	Sell	META DATA LIMITEDsponsored ads	$228	-0.9%	218	-1.8%	0.00%	–
OOMA	Sell	OOMA INC	$3,482,622	-12.9%	278,387	-5.2%	0.00%	–
	Sell	OPAL FUELS INC	$8,880	-91.2%	1,274	-90.8%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$728,481	+8.5%	71,629	-32.9%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$879,150	-40.9%	227,759	-15.7%	0.00%	–
CLVR	Sell	CLEVER LEAVES HOLDINGS INC	$505	+21.7%	1,322	-2.3%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$1,862,941	-35.1%	127,337	-25.5%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$619,417	-83.7%	284,136	-10.2%	0.00%	–
CLNN	Sell	CLENE INC	$7,107	-57.6%	6,289	-62.4%	0.00%	–
	Sell	ORCHID IS CAP INC	$1,249,522	-9.5%	116,451	-11.4%	0.00%	–
ORGS	Sell	ORGENESIS INC	$7,469	-40.9%	6,330	-2.3%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$1,116,159	-79.0%	524,019	-73.5%	0.00%	-100.0%
ORGN	Sell	ORIGIN MATERIALS INC	$820,635	-44.3%	192,186	-39.9%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$4,408,097	-29.2%	131,900	-19.9%	0.00%	-100.0%
CLIR	Sell	CLEARSIGN TECHNOLOGIES CORP	$3,942	+48.7%	4,940	-0.1%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcl a	$3,769,231	+148.4%	576,335	-6.6%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$1,337,867	+10.4%	481,247	-19.0%	0.00%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-170	-100.0%	0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-2,098,000	-100.0%	0.00%	–
PHX	Sell	PHX MINERALS INCcl a	$52,419	-41.1%	20,007	-12.6%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$886,614	-6.2%	30,968	-15.2%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$533,843	-23.9%	31,625	-0.7%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$4,458,434	-19.5%	99,163	-16.1%	0.00%	-100.0%
PCM	Sell	PCM FD INC	$465,550	+2.0%	55,291	-4.7%	0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-829	-100.0%	0.00%	–
PCGU	Sell	PG&E CORPunit 08/16/2023	$141,476	-98.9%	994	-98.9%	0.00%	-100.0%
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$217,134	-35.2%	20,465	-26.5%	0.00%	–
OVBC	Exit	OHIO VY BANC CORP	$0	–	-52	-100.0%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$2,623,999	-37.4%	137,960	-12.8%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$489,623	-24.2%	22,901	-18.9%	0.00%	–
	Sell	CION INVT CORP	$1,290,108	-10.9%	130,710	-12.0%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$3,006,335	-69.7%	630,259	-44.7%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORP	$15,344	-37.9%	10,029	-31.8%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsord ads new	$79,723	-90.7%	3,175	-92.1%	0.00%	–
PTEU	Sell	PACER FDS TRtrendpilot eur	$28,642	+3.9%	1,106	-8.7%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads	$444	-9.9%	471	-11.1%	0.00%	–
	Sell	P10 INC	$229,902	-20.3%	22,740	-15.8%	0.00%	–
	Exit	REDFIN CORPnote 1.750% 7/1	$0	–	-48,000	-100.0%	0.00%	–
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$4,527,043	-56.0%	2,245,000	-67.8%	0.00%	-100.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$4,636,230	-63.7%	140,577	-64.9%	0.00%	-100.0%
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$5,631	-66.8%	99	-54.8%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$688,410	-6.0%	124,712	-1.3%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$267	+0.8%	765	-0.4%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$3,501,151	-18.2%	260,308	-18.5%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$662	-35.7%	1,497	-68.1%	0.00%	–
	Sell	PARSONS CORP DELnote 0.250% 8/1	$12,122	-98.8%	11,000	-98.7%	0.00%	–
PTRS	Sell	PARTNERS BANCORP	$70,219	-47.4%	8,968	-40.5%	0.00%	–
ID	Sell	PARTS ID INC	$1,899	-82.9%	8,168	-28.4%	0.00%	–
MTBC	Exit	CARECLOUD INC	$0	–	-1,407	-100.0%	0.00%	–
PAVM	Sell	PAVMED INC	$37,495	-41.4%	100,389	-24.7%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$307,299	-15.8%	34,684	-23.9%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$638,738	-78.4%	103,860	-53.6%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,149,111	-24.9%	38,795	-5.6%	0.00%	–
	Sell	PEAR THERAPEUTICS INC	$9,511	-85.0%	37,296	-30.4%	0.00%	–
	Sell	CHARGE ENTERPRISES INC	$124,806	-78.0%	113,459	-75.1%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-558,686	-100.0%	0.00%	–
	Sell	CHARAH SOLUTIONS INC	$209	-62.1%	100	-2.0%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$3,751,313	-8.2%	262,697	-29.4%	0.00%	–
	Sell	PENNYMAC CORPnote 5.500% 3/1	$805,207	-3.2%	928,000	-9.7%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$2,871,677	-10.6%	111,521	-2.0%	0.00%	–
	Exit	STATERA BIOPHARMA INC	$0	–	-60	-100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$438,264	-25.0%	128,901	-20.4%	0.00%	–
	Exit	CINCOR PHARMA INC	$0	–	-27,204	-100.0%	0.00%	–
PRT	Sell	PERMROCK ROYALTY TRUSTtr unit	$65,473	-47.1%	9,407	-41.4%	0.00%	–
PVL	Sell	PERMIANVILLE RTY TRtr unit	$48,519	-36.3%	20,301	-10.7%	0.00%	–
PSNL	Sell	PERSONALIS INC	$156,933	+21.1%	56,860	-13.1%	0.00%	–
	Exit	ROCKLEY PHOTONICS HLDGS LTDordinary shares	$0	–	-336,929	-100.0%	0.00%	–
PETQ	Sell	PETIQ INC	$1,415,368	-28.2%	123,721	-42.1%	0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-362,702	-100.0%	0.00%	–
PMCBD	Sell	PHARMACYTE BIOTECH INC	$90	-44.1%	31	-43.6%	0.00%	–
PHAR	Sell	PHARMING GROUP NVspon ads	$33,750	-54.0%	2,500	-62.4%	0.00%	–
PFX	Sell	PHENIXFIN CORP	$2,620,224	+11.9%	72,784	-3.5%	0.00%	–
AYLA	Exit	AYALA PHARMACEUTICALS INC	$0	–	-13,931	-100.0%	0.00%	–
PHUN	Sell	PHUNWARE INC	$237,597	-13.4%	334,643	-5.7%	0.00%	–
MARB	Exit	FIRST TR EXCH TRADED FD IIImerger arbitra	$0	–	-1,665	-100.0%	0.00%	–
VPCBW	Exit	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	-2,525	-100.0%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$29,368	-87.0%	30,090	-86.2%	0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-4,361	-100.0%	0.00%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$3,246,283	-10.7%	523,594	-2.1%	0.00%	–
PNI	Sell	PIMCO NEW YORK MUN FD II	$282,547	-10.0%	36,552	-7.5%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-4,039,000	-100.0%	0.00%	–
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$1,162,976	-21.6%	149,868	-15.6%	0.00%	–
PFL	Sell	PIMCO INCOME STRATEGY FD	$2,195,157	-3.4%	270,007	-3.6%	0.00%	–
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$90,624	-5.5%	11,219	-3.4%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-30,470	-100.0%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$1,613,583	-22.2%	221,646	-12.4%	0.00%	–
	Sell	CENTER COAST BRKFLD MLP ENRG	$1,629,235	-22.3%	84,635	-29.9%	0.00%	–
	Sell	PDD HOLDINGS INCnote 12/0	$283,650	-43.6%	300,000	-44.6%	0.00%	–
	Sell	PINEAPPLE ENERGY INC	$4,506	-78.4%	2,834	-68.4%	0.00%	–
CYAD	Sell	CELYAD ONCOLOGY SAadr	$96	-98.9%	100	-99.5%	0.00%	–
	Sell	CELULARITY INC	$35,392	-61.4%	57,113	-19.6%	0.00%	–
PHD	Sell	PIONEER FLOATING RATE FUND I	$1,395,819	-25.3%	160,439	-24.7%	0.00%	–
KBSF	Exit	JX LUXVENTURE LIMITED	$0	–	-183	-100.0%	0.00%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-937	-100.0%	0.00%	–
	Sell	IMUNON INC	$2,023	-18.3%	1,631	-11.1%	0.00%	–
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$27,755	-91.6%	13,000	-91.0%	0.00%	–
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$14,436	+5.6%	4,101	-19.6%	0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-197,652	-100.0%	0.00%	–
	Sell	PLANET LABS PBC	$1,321,730	-18.1%	336,318	-9.4%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$44,181	-22.6%	30,896	-5.9%	0.00%	–
AGS	Sell	PLAYAGS INC	$3,367,679	-47.3%	471,004	-62.4%	0.00%	-100.0%
PLBY	Sell	PLBY GROUP INC	$208,335	-56.8%	105,219	-40.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$58,754	-21.9%	25,325	-20.9%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$37,643	-11.5%	42,776	-0.5%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$23,368	-25.0%	179,616	-5.4%	0.00%	–
	Sell	PLURI INC	$10,061	+2.3%	9,864	-5.7%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$385,929	-64.8%	43,657	-62.8%	0.00%	–
	Sell	POLARITYTE INC	$6,973	-25.2%	13,835	-2.7%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$3,677,167	-42.2%	152,453	-29.2%	0.00%	-100.0%
CASA	Sell	CASA SYS INC	$97,546	-54.3%	76,808	-1.8%	0.00%	–
PWFL	Sell	POWERFLEET INC	$25,180	+27.5%	7,341	-0.0%	0.00%	–
PW	Sell	POWER REIT	$68,081	-6.7%	18,226	-1.4%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$167,347	-55.0%	222,064	-29.0%	0.00%	–
	Sell	PRECISION OPTICS CORP INC MA	$233,902	+20.0%	34,448	-1.9%	0.00%	–
SQFT	Sell	PRESIDIO PPTY TR INC	$8,213	+8.6%	7,962	-0.0%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$1,203,846	-38.2%	225,439	-27.5%	0.00%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-815	-100.0%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$3,249,690	-13.4%	343,519	-5.2%	0.00%	–
BTEC	Sell	PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv	$607,228	-12.9%	18,290	-11.8%	0.00%	–
USMC	Sell	PRINCIPAL EXCHANGE TRADED FDus mega cp etf	$2,177,230	-23.2%	54,697	-30.4%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$1,378,465	-49.3%	406,028	-13.6%	0.00%	–
	Sell	PROCEPT BIOROBOTICS CORP	$3,928,543	-34.7%	138,329	-4.5%	0.00%	-100.0%
PROF	Sell	PROFOUND MED CORP	$47,713	-33.4%	5,136	-21.9%	0.00%	–
	Sell	PROFRAC HLDG CORP	$2,393,336	-59.2%	188,898	-18.9%	0.00%	-100.0%
JFU	Exit	9F INCsponsored ads	$0	–	-44,478	-100.0%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$336,349	-14.4%	203,848	-27.4%	0.00%	–
	Sell	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$915,008	-52.8%	841,000	-55.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$1,865,900	-64.8%	380,020	-23.0%	0.00%	-100.0%
PRPH	Sell	PROPHASE LABS INC	$40,416	-71.4%	5,304	-63.9%	0.00%	–
	Sell	PROMIS NEUROSCIENCES INC	$11,863	-2.7%	2,508	-10.7%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$1,176,690	-23.3%	37,143	-31.4%	0.00%	–
FXP	Sell	PROSHARES TRultsht ft ch 50	$2,086	-74.5%	68	-70.4%	0.00%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-11	-100.0%	0.00%	–
EMTY	Sell	PROSHARES TRdecline retail	$11,157	-45.2%	775	-43.6%	0.00%	–
EQRR	Sell	PROSHARES TReqts for risin	$836,634	-27.8%	16,962	-25.7%	0.00%	–
	Sell	CAPSTONE GREEN ENERGY CORP	$6,087	-8.5%	4,577	-0.2%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-41,070	-100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$631,759	-24.3%	35,532	-27.2%	0.00%	–
CSU	Sell	SONIDA SENIOR LIVING INC	$28,504	-52.9%	4,198	-13.2%	0.00%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-500	-100.0%	0.00%	–
	Sell	PROSHARES TRshrt rl est fd	$14,575	-72.6%	728	-72.1%	0.00%	–
	Sell	PROSHARES TR	$291,997	-72.6%	6,816	-72.3%	0.00%	–
SDOW	Sell	PROSHARES TRultrashrt dow 30	$499,596	-24.9%	18,960	-23.2%	0.00%	–
SMDD	Sell	PROSHARES TRultpro sht	$39,079	-56.7%	2,000	-50.0%	0.00%	–
TTT	Sell	PROSHARES TRulsh 20yrtre new	$30,409	-82.1%	499	-77.4%	0.00%	–
QLD	Sell	PROSHARES TR	$156,245	+16.7%	3,152	-17.5%	0.00%	–
DDM	Sell	PROSHARES TR	$64	-99.9%	1	-99.9%	0.00%	–
EFZ	Sell	PROSHARES TR	$573,118	-57.8%	31,097	-54.2%	0.00%	–
UWM	Sell	PROSHARES TR	$350	-96.3%	11	-96.4%	0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-207,755	-100.0%	0.00%	–
GENIWS	Exit	GENIUS SPORTS LIMITED*w exp 04/20/202	$0	–	-283	-100.0%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$38,193	-53.4%	1,423	-46.1%	0.00%	–
YCS	Sell	PROSHARES TR IIultrashort yen n	$4,816	-97.7%	86	-97.8%	0.00%	–
UGL	Sell	PROSHARES TR IIultra gold	$151,752	+3.3%	2,408	-9.4%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$18,847	-89.4%	649	-89.3%	0.00%	–
HDG	Sell	PROSHARES TRhd replication	$2,265,623	-20.1%	47,230	-21.7%	0.00%	–
URE	Sell	PROSHARES TRult r/est new	$173	-98.1%	3	-98.1%	0.00%	–
	Exit	BOXED INC*w exp 12/08/202	$0	–	-1,070	-100.0%	0.00%	–
	Sell	PROSHARES TR IIulsht bloomb oil	$203,323	-17.1%	8,062	-21.6%	0.00%	–
VIXY	Sell	PROSHARES TR IIvix sh trm futrs	$1,064,144	-56.9%	117,585	-45.9%	0.00%	–
EPV	Sell	PROSHARES TRultsht ftse euro	$21,900	-29.1%	2,120	-12.4%	0.00%	–
	Exit	NAUTICUS ROBOTICS INC	$0	–	-140	-100.0%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,826,583	-13.0%	62,319	-3.5%	0.00%	–
	Exit	HEARTCORE ENTERPRISES INC	$0	–	-28	-100.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$661,735	-69.8%	435,352	-25.1%	0.00%	–
CPHC	Sell	CANTERBURY PK HLDG CORP	$861	-90.7%	35	-88.2%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$2,526,673	+28.8%	443,276	-1.7%	0.00%	–
	Sell	P3 HEALTH PARTNERS INC	$12,345	-59.6%	11,646	-29.9%	0.00%	–
GOEV	Sell	CANOO INC	$364,926	-83.8%	559,189	-69.4%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$2,567,760	-48.3%	1,467,291	-31.8%	0.00%	-100.0%
PUBM	Sell	PUBMATIC INC	$2,537,588	-11.6%	183,617	-18.0%	0.00%	–
CANO	Sell	CANO HEALTH INC	$788,334	-88.7%	866,301	-83.0%	0.00%	-100.0%
PLSE	Sell	PULSE BIOSCIENCES INC	$47,531	-11.6%	14,146	-27.1%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,050,275	-50.1%	339,895	-31.7%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$1,793,516	-21.9%	189,790	-13.3%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$3,904,540	-6.9%	636,956	-4.6%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$473,483	-9.0%	148,894	-8.4%	0.00%	–
CANG	Sell	CANGO INCads	$26,299	-13.9%	23,069	-1.2%	0.00%	–
PYR	Sell	PYROGENESIS CDA INC	$535	-98.0%	660	-98.1%	0.00%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-16,663	-100.0%	0.00%	–
	Sell	Q2 HLDGS INCnote 0.750% 6/0	$1,156,871	-58.6%	1,438,000	-58.2%	0.00%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$0	–	-11	-100.0%	0.00%	–
	Exit	LOGICMARK INC	$0	–	-10	-100.0%	0.00%	–
QUBT	Sell	QUANTUM COMPUTING INC	$5,653	-25.6%	4,315	-14.2%	0.00%	–
QMCO	Sell	QUANTUM CORP	$25,131	-17.1%	21,852	-21.5%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$3,604	-19.1%	587	-19.5%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$25,584	+11.8%	4,307	-3.2%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$3,673,373	-8.5%	1,119,931	-4.3%	0.00%	–
MFMS	Sell	RBB FD INCmotley fool sml	$56,773	-25.1%	2,127	-31.4%	0.00%	–
REVG	Sell	REV GROUP INC	$1,379,715	-17.2%	115,072	-12.9%	0.00%	–
TAIL	Sell	CAMBRIA ETF TRtail risk	$79,042	-13.7%	5,377	-10.2%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,576,345	-25.5%	60,074	-19.8%	0.00%	–
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$513,611	-33.0%	25,301	-33.9%	0.00%	–
	Sell	GRAVITAS EDUCATION HLDGS INCspon ads	$522,145	+20.8%	38,085	-0.1%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$1,320,386	-43.9%	702,333	-12.0%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$8,867	-30.3%	5,720	-16.0%	0.00%	–
CLXT	Sell	CALYXT INC	$1,735	+129.2%	5,103	-0.5%	0.00%	–
CALT	Sell	CALLIDITAS THERAPEUTICS ABsponsered ads	$33,246	+36.0%	1,387	-3.5%	0.00%	–
	Sell	RANI THERAPEUTICS HLDGS INC	$2,735	-78.6%	530	-75.6%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$3,196,468	-21.3%	612,350	-13.0%	0.00%	–
	Sell	RAPID MICRO BIOSYSTEMS INC	$13,372	-14.7%	10,208	-26.4%	0.00%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-551	-100.0%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$19,080	-8.9%	13,250	-0.0%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$2,540,434	-14.8%	135,417	-15.4%	0.00%	–
	Sell	THE REAL GOOD FOOD COMPANY I	$713	-94.7%	169	-91.7%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$4,532,921	-56.9%	858,507	-47.8%	0.00%	-100.0%
	Exit	LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999	$0	–	-12,928	-100.0%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-11,535	-100.0%	0.00%	–
REPH	Sell	SOCIETAL CDMO INC	$506	-60.8%	425	-50.9%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$1,729,978	-32.7%	259,367	-22.2%	0.00%	–
RCRT	Sell	RECRUITER COM GROUP INC	$1,339	-36.3%	5,000	-0.3%	0.00%	–
RDVT	Sell	RED VIOLET INC	$127,847	-78.7%	7,264	-72.1%	0.00%	–
	Sell	REDFIN CORPnote 10/1	$60,722	-94.8%	85,000	-95.8%	0.00%	–
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$13,171	-94.0%	14,000	-94.2%	0.00%	–
RGS	Sell	REGIS CORP MINN	$51,382	-15.6%	46,290	-7.2%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$2,411,237	-11.0%	92,420	-4.2%	0.00%	–
	Sell	CABLE ONE INCnote 3/1	$4,150,929	-34.8%	5,261,000	-34.8%	0.00%	-100.0%
RLMD	Sell	RELMADA THERAPEUTICS INC	$786,196	-53.9%	347,874	-28.8%	0.00%	–
	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	-18,053	-100.0%	0.00%	–
	Exit	VOLT ETF TRUSTcrypto indy revo	$0	–	-447	-100.0%	0.00%	–
SOL	Sell	EMEREN GROUP LTDsponsored ads	$190,536	-21.2%	42,817	-19.9%	0.00%	–
	Sell	RENOVORX INC	$613	-20.5%	176	-46.3%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$3,007,463	+18.4%	102,749	-0.0%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC	$618,966	-44.6%	62,903	-17.2%	0.00%	–
CLRO	Exit	CLEARONE INC	$0	–	-1	-100.0%	0.00%	–
CNNB	Exit	CINCINNATI BANCORP INC	$0	–	-2,500	-100.0%	0.00%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-4,050	-100.0%	0.00%	–
	Sell	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$4,582,204	+29.7%	3,736,000	-3.5%	0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-517,825	-100.0%	0.00%	–
FLGV	Exit	FRANKLIN TEMPLETON ETF TRus treasury bond	$0	–	-5,620	-100.0%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$3,864,519	-45.5%	216,621	-11.1%	0.00%	-100.0%
	Sell	RICEBRAN TECHNOLOGIES	$140	+20.7%	150	-3.8%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$1,063,704	-5.4%	47,657	-9.6%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$101,740	-26.9%	9,811	-8.3%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$659,753	-27.3%	499,813	-17.4%	0.00%	–
	Sell	RIGETTI COMPUTING INC	$30,989	-11.4%	42,839	-10.7%	0.00%	–
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$561,424	-3.2%	14,751	-25.2%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$1,781,859	-65.2%	432,490	-67.8%	0.00%	-100.0%
CCLP	Sell	CSI COMPRESSCO LP	$94,112	-21.4%	76,514	-15.0%	0.00%	–
	Sell	CS DISCO INC	$1,132,392	+2.3%	170,541	-2.6%	0.00%	–
CPSH	Sell	CPS TECHNOLOGIES CORP	$32,120	-6.8%	11,270	-12.0%	0.00%	–
	Exit	GREENWAVE TECHNOLOGY SOLUTIO	$0	–	-8	-100.0%	0.00%	–
RSF	Sell	RIVERNORTH CAP AND INCM FD I	$410,654	-37.7%	26,614	-31.6%	0.00%	–
	Sell	RIVERNORTH MANAGED DUR MUN I	$1,504,559	-11.2%	99,838	-10.6%	0.00%	–
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUN	$1,419,644	-14.2%	84,768	-16.3%	0.00%	–
RFM	Sell	RIVERNORTH FLEXIBLE MUN INCO	$875,743	-2.6%	56,536	-1.4%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$174,203	-52.7%	32,622	-32.0%	0.00%	–
CRAI	Sell	CRA INTL INC	$3,096,050	-30.3%	28,715	-20.8%	0.00%	-100.0%
PALT	Exit	PALTALK INC	$0	–	-1	-100.0%	0.00%	–
	Sell	ROC ENERGY ACQUISITION CORP	$33,168	-89.6%	3,174	-89.9%	0.00%	–
	Sell	ROCKWELL MED INC	$20,913	+57.1%	11,554	-11.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$551,074	-26.8%	23,887	-25.1%	0.00%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$16,091	-7.1%	3,036	-0.1%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$923,594	-58.7%	294,138	-22.4%	0.00%	–
CFBK	Sell	CF BANKSHARES INC	$19,754	-8.8%	1,013	-1.0%	0.00%	–
	Sell	ROOT INCcl a new	$236,758	-1.6%	52,496	-2.0%	0.00%	–
	Sell	ROVER GROUP INC	$489,257	-33.3%	108,004	-46.0%	0.00%	–
YCBD	Sell	CBDMD INC	$634	-14.1%	3,250	-0.0%	0.00%	–
	Sell	RUBICON TECHNOLOGIES INC	$67,261	-63.2%	102,500	-0.1%	0.00%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-42,000	-100.0%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$849,624	-1.5%	14,186	-7.5%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$172,985	-14.7%	7,968	-15.8%	0.00%	–
BYRN	Sell	BYRNA TECHNOLOGIES INC	$1,163,547	-6.5%	153,300	-3.4%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$730,714	-13.9%	33,798	-8.5%	0.00%	–
	Exit	INNOVATIVE EYEWEAR INC	$0	–	-1	-100.0%	0.00%	–
	Sell	BUZZFEED INC	$22,344	-62.7%	19,773	-77.2%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$470,305	-52.0%	250,162	-37.2%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-2,638	-100.0%	0.00%	–
	Exit	CALITHERA BIOSCIENCES INC	$0	–	-697	-100.0%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$2,173,945	+5.9%	773,646	-15.2%	0.00%	–
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$4,176,896	-35.6%	3,638,000	-35.7%	0.00%	-100.0%
BFI	Sell	BURGERFI INTERNATIONAL INC	$5,524	-51.7%	4,681	-48.5%	0.00%	–
BSQR	Sell	BSQUARE CORP	$568	-97.6%	512	-97.6%	0.00%	–
	Sell	ETERNA THERAPEUTICS INC	$170	-96.1%	50	-96.3%	0.00%	–
	Exit	CASI PHARMACEUTICALS INC	$0	–	-1,946	-100.0%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$816,117	-30.8%	14,681	-33.5%	0.00%	–
BWEN	Sell	BROADWIND INC	$31,265	+112.1%	8,142	-1.1%	0.00%	–
BYFC	Sell	BROADWAY FINL CORP DEL	$450	+2.3%	429	-1.6%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$1,392,416	-21.2%	25,563	-24.2%	0.00%	–
BWZ	Sell	SPDR SER TRbloomberg short	$308,969	-6.9%	11,330	-7.7%	0.00%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-8	-100.0%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$1,321,290	-40.5%	235,105	-27.1%	0.00%	–
	Sell	BRIGHT GREEN CORP	$1,328	+78.7%	1,410	-10.9%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-317,000	-100.0%	0.00%	–
XTL	Sell	SPDR SER TR	$3,785,664	-27.7%	46,702	-27.2%	0.00%	-100.0%
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$2,319,872	+0.8%	3,152,000	-40.4%	0.00%	–
LND	Sell	BRASILAGRO COMPANHIA BRASILEsponsored adr	$24,362	-86.8%	5,065	-84.4%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$1,017,710	-42.6%	132,170	-31.4%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$566,545	-25.0%	442,613	-7.4%	0.00%	–
DGT	Sell	SPDR SER TRglb dow etf	$1,583,852	-46.7%	14,725	-49.9%	0.00%	–
BWAY	Sell	BRAINSWAY LTDsponsored ads	$176	-99.9%	100	-99.8%	0.00%	–
	Sell	BRAGG GAMING GROUP INC	$24,208	-22.8%	6,800	-16.5%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$754,251	-28.4%	195,401	-23.7%	0.00%	–
	Sell	BOXED INC	$11,588	-20.0%	61,053	-17.9%	0.00%	–
BSXPRA	Sell	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$271,614	-91.8%	2,244	-92.3%	0.00%	–
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$3,210,970	+3.8%	82,151	-0.3%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEspons adr	$0	–	-24,000	-100.0%	0.00%	–
BSBK	Sell	BOGOTA FINL CORP	$9,520	-79.6%	952	-77.1%	0.00%	–
EFIV	Sell	SPDR SER TRs&p 500 esg etf	$33,555	-24.2%	851	-29.5%	0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-15,000	-100.0%	0.00%	–
ROKT	Sell	SPDR SER TRs&p kensho final	$13,552	+0.7%	332	-2.9%	0.00%	–
FITE	Sell	SPDR SER TRs&p kensho futre	$14,336	+2.3%	309	-5.2%	0.00%	–
SIMS	Sell	SPDR SER TRs&p kensho intlg	$15,687	+3.3%	453	-2.6%	0.00%	–
MMTM	Sell	SPDR SER TRs&p1500momtilt	$425,896	-27.7%	2,521	-28.4%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$495,770	-14.0%	18,107	-21.6%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$1,652,510	-71.3%	519,657	-37.7%	0.00%	-100.0%
VRYYF	Exit	THE VERY GOOD FOOD CO INC	$0	–	-34,216	-100.0%	0.00%	–
SP	Sell	SP PLUS CORP	$2,583,717	-11.1%	75,349	-9.9%	0.00%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$3,103,855	-7.5%	66,843	-8.2%	0.00%	–
SANW	Sell	S&W SEED CO	$5,700	-23.7%	3,944	-21.3%	0.00%	–
JRSH	Exit	JERASH HLDGS US INC	$0	–	-1	-100.0%	0.00%	–
	Exit	HELBIZ INC	$0	–	-41,719	-100.0%	0.00%	–
SABRP	Sell	SABRE CORP6.50% conv pfd a	$312,434	-96.6%	4,983	-95.4%	0.00%	-100.0%
	Sell	SABRE GLBL INCnote 4.000% 4/1	$79,215	-90.6%	88,000	-88.8%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$107,526	-5.9%	4,837	-0.1%	0.00%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-1	-100.0%	0.00%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-15	-100.0%	0.00%	–
	Sell	SALARIUS PHARMACEUTICALS INC	$115	+18.6%	60	-4.8%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$558,373	-30.0%	23,169	-8.8%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$1,497,627	-49.3%	142,360	-45.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$2,998,493	-44.5%	208,084	-34.4%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$2,833,322	-33.0%	487,663	-39.4%	0.00%	–
	Sell	BLEND LABS INCcl a	$126,002	-55.0%	126,482	-34.9%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$5,541	-44.9%	7,932	-29.1%	0.00%	–
SVRA	Sell	SAVARA INC	$376,206	+10.7%	192,926	-12.0%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$2,239,568	-19.3%	279,946	-8.7%	0.00%	–
SCHI	Sell	SCHWAB STRATEGIC TR5 10yr corp bd	$1,563	-99.7%	35	-99.7%	0.00%	–
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$11,558	-17.6%	243	-18.7%	0.00%	–
MPA	Sell	BLACKROCK MUNIYIELD PA QLTY	$1,888,414	-6.6%	160,853	-12.4%	0.00%	–
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$4,451,978	+0.0%	418,419	-3.5%	0.00%	-100.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$2,010,409	+1.1%	193,867	-0.3%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,888,538	-45.8%	413,234	-24.0%	0.00%	-100.0%
SCU	Sell	SCULPTOR CAP MGMT	$1,580,893	-0.9%	183,611	-0.4%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$37,803	+37.7%	12,601	-28.4%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$1,782	-24.2%	4,898	-1.8%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$1,598,083	-78.3%	123,404	-78.9%	0.00%	-100.0%
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$1,168,190	-2.8%	112,326	-5.9%	0.00%	–
	Sell	BLACKLINE INCnote 0.125% 8/0	$1,720,280	-56.4%	1,570,000	-56.0%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$52,871	-5.9%	27,974	-10.3%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$4,144,122	-44.4%	142,214	-49.6%	0.00%	-100.0%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$162,752	-18.1%	26,124	-4.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$241,503	+1.2%	349,398	-0.6%	0.00%	–
KLR	Exit	KALEYRA INC	$0	–	-178,114	-100.0%	0.00%	–
	Sell	AULT ALLIANCE INC	$289	-98.3%	2,763	-98.0%	0.00%	–
SLS	Sell	SELLAS LIFE SCIENCES GROUP I	$7,722	-94.1%	5,400	-90.3%	0.00%	–
BITF	Sell	BITFARMS LTD	$21,028	+1.9%	21,678	-53.8%	0.00%	–
	Sell	BIOLASE INC	$363	-83.2%	1,289	-61.3%	0.00%	–
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$1,359,138	-42.9%	88,255	-32.2%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,295,672	-43.9%	43,919	-34.6%	0.00%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-1	-100.0%	0.00%	–
	Sell	SENTI BIOSCIENCES INC	$294,833	-17.1%	249,858	-0.9%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$1,101,204	-10.2%	194,216	-11.3%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$1,546,298	-87.3%	196,480	-80.8%	0.00%	-100.0%
BDSX	Sell	BIODESIX INC	$95,232	-20.7%	51,200	-1.9%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$3,291,631	-30.1%	2,965,434	-8.1%	0.00%	-100.0%
	Sell	SHIFTPIXY INC	$442	-93.2%	100	-67.5%	0.00%	–
BVS	Sell	BIOVENTUS INC	$74,861	-75.5%	69,963	-40.2%	0.00%	–
BTCY	Sell	BIOTRICITY INC	$197	+2.6%	424	-1.4%	0.00%	–
	Sell	BIONDVAX PHARMACEUTICALS LTDspon ads new	$4,875	-41.6%	2,257	-19.9%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$11,309	+93.4%	9,920	-28.7%	0.00%	–
	Exit	STRYVE FOODS INC	$0	–	-38	-100.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$2,313,493	-21.8%	134,349	-3.5%	0.00%	–
SLN	Sell	SILENCE THERAPEUTICS PLCads	$450,597	-86.0%	72,677	-65.6%	0.00%	–
	Sell	SILICON LABORATORIES INCnote 0.625% 6/1	$1,587,920	-32.6%	1,063,000	-43.5%	0.00%	–
BMRA	Sell	BIOMERICA INC	$1,646	-44.4%	880	-0.3%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-400,926	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$3,501,225	+28.9%	916,551	-0.2%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$2,283,767	-25.6%	99,946	-7.9%	0.00%	–
SI	Sell	SILVERGATE CAP CORPcl a	$98,148	-99.3%	60,586	-93.0%	0.00%	-100.0%
SVOL	Sell	SIMPLIFY EXCHANGE TRADED FUNvolatility prem	$64,989	-2.6%	2,988	-2.0%	0.00%	–
	Exit	ELEVANCE HEALTH INCnote 2.750%10/1	$0	–	-3,000	-100.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$4,324,545	-8.1%	252,012	-16.9%	0.00%	-100.0%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$102,760	-53.1%	84,926	-22.0%	0.00%	–
BLCN	Sell	SIREN ETF TRnsd nxgn eco etf	$104,633	+4.3%	4,878	-1.3%	0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-1,452	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-156,716	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-445,309	-100.0%	0.00%	–
WISA	Exit	WISA TECHNOLOGIES INC	$0	–	-33,218	-100.0%	0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-343,931	-100.0%	0.00%	–
	Sell	CONNEXA SPORTS TECHNOLOGIES	$2	-99.8%	15	-99.7%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$2,197,819	-5.3%	178,539	-33.2%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$221,057	+3.8%	514,086	-15.0%	0.00%	–
	Sell	SMARTRENT INC	$598,726	-4.4%	234,794	-8.9%	0.00%	–
	Sell	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$2,192,616	-42.7%	2,022,000	-47.8%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$26,947	-49.7%	23,230	-9.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,426,756	-32.2%	185,534	-22.1%	0.00%	–
	Sell	SNDL INC	$1,214,181	-31.6%	758,863	-10.7%	0.00%	–
	Sell	SNOW LAKE RES LTD	$766	-26.6%	400	-12.7%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$13,782	-15.9%	6,410	-49.5%	0.00%	–
SCKT	Sell	SOCKET MOBILE INC	$40,536	-64.7%	21,677	-63.5%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$142,115	+0.3%	9,648	-6.7%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$2,707,501	-32.4%	180,020	-37.5%	0.00%	–
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$2,287,440	-12.7%	1,765,000	-16.5%	0.00%	–
	Sell	SOLARWINDS CORP	$2,135,654	-10.9%	248,332	-3.0%	0.00%	–
	Sell	SOLID BIOSCIENCES INC	$21,889	-13.2%	4,618	-1.5%	0.00%	–
	Sell	BEST INCsponsored ads	$8,321	+20.1%	10,534	-16.4%	0.00%	–
	Sell	BERKSHIRE GREY INC	$87,206	+74.7%	63,192	-23.6%	0.00%	–
	Sell	SOS LIMITEDspon ads	$34,759	+47.5%	8,396	-2.7%	0.00%	–
SOR	Sell	SOURCE CAP INC	$2,201,230	-10.7%	58,249	-8.6%	0.00%	–
BLI	Sell	PHENOMEX INC	$609,745	-60.3%	525,642	-8.3%	0.00%	–
BNTC	Sell	BENITEC BIOPHARMA INC	$9,550	-84.8%	45,500	-87.7%	0.00%	–
LOV	Sell	SPARK NETWORKS SEsponsored ads	$688	-34.8%	1,025	-36.9%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$859,589	+83.4%	1,146,119	-9.9%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$22,084	-25.2%	15,230	-10.8%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEW	$2,168	+1.5%	6,171	-20.4%	0.00%	–
	Sell	BELPOINTE PREP LLCunit rp ltd lb a	$1,045,495	-33.8%	11,146	-29.4%	0.00%	–
SBEV	Sell	SPLASH BEVERAGE GROUP INC	$23,288	+43.7%	14,200	-15.7%	0.00%	–
	Sell	SPLUNK INCnote 0.500% 9/1	$3,900,000	-24.0%	4,000,000	-25.0%	0.00%	-100.0%
SPOK	Sell	SPOK HLDGS INC	$678,954	-70.7%	67,024	-76.3%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,015,175	-71.6%	119,714	-68.5%	0.00%	–
	Sell	BELITE BIO INCsponsored ads	$31,036	-48.5%	1,038	-48.1%	0.00%	–
BELFA	Sell	BEL FUSE INCcl a	$63,197	+12.4%	1,740	-2.5%	0.00%	–
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$1,110,402	-11.0%	90,942	-0.8%	0.00%	–
BDXB	Sell	BECTON DICKINSON & CO6% dp conv pfd b	$782,991	-96.7%	15,748	-96.7%	0.00%	-100.0%
SPRB	Sell	SPRUCE BIOSCIENCES INC	$6,962	+90.0%	3,150	-5.7%	0.00%	–
	Sell	BLOCK INCnote 0.250%11/0	$357,255	-81.9%	467,000	-82.2%	0.00%	–
BEEM	Sell	BEAM GLOBAL	$477,698	-51.3%	30,025	-46.5%	0.00%	–
	Exit	AKANDA CORP	$0	–	-15,374	-100.0%	0.00%	–
	Sell	STAGWELL INC	$1,711,519	-75.6%	230,663	-79.6%	0.00%	-100.0%
SLI	Sell	STANDARD LITHIUM LTD	$2,717,121	-6.1%	715,032	-27.1%	0.00%	–
	Exit	SUNPOWER CORPdbcv 4.000% 1/1	$0	–	-4,191,000	-100.0%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$1,242,681	-21.8%	95,812	-27.3%	0.00%	–
SCX	Sell	STARRETT L S COcl a	$4,047,682	+52.2%	360,756	-0.1%	0.00%	–
	Sell	BAUDAX BIO INC	$2	-66.7%	1	-50.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$3,492,670	-26.1%	39,402	-22.2%	0.00%	-100.0%
SBT	Sell	STERLING BANCORP INC	$2,534,989	-7.8%	447,878	-0.8%	0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-44,877	-100.0%	0.00%	–
MPV	Sell	BARINGS PARTN INVSsh ben int	$3,921,969	+4.1%	305,859	-0.0%	0.00%	–
	Exit	DAVE INC	$0	–	-20,378	-100.0%	0.00%	–
BANX	Sell	ARROWMARK FINANCIAL CORP	$135,720	-32.9%	7,540	-36.5%	0.00%	–
	Exit	TUESDAY MORNING CORP	$0	–	-142	-100.0%	0.00%	–
STRT	Sell	STRATTEC SEC CORP	$41,406	+7.5%	1,820	-2.9%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$2,501,084	-6.1%	314,998	-3.6%	0.00%	–
VCAR	Exit	SIMPLIFY EXCHANGE TRADED FUNvolt robocar di	$0	–	-200	-100.0%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$314,522	-21.9%	20,490	-15.1%	0.00%	–
JJN	Sell	BARCLAYS BANK PLCetn lkd 48	$41,842	-56.8%	1,330	-45.4%	0.00%	–
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$28,171	-91.9%	90,203	-66.7%	0.00%	–
BFLYWS	Exit	BUTTERFLY NETWORK INC*w exp 02/12/202	$0	–	-625	-100.0%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$1,762,670	-65.3%	55,798	-63.0%	0.00%	-100.0%
SUNW	Sell	SUNWORKS INC	$18,490	-64.9%	12,840	-61.5%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$8,020	+64.9%	14,456	-0.0%	0.00%	–
	Exit	EDIBLE GARDEN AG INC	$0	–	-5,079	-100.0%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$31,159	-20.5%	44,589	-6.7%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$3,862,881	-34.5%	112,065	-47.0%	0.00%	-100.0%
	Sell	SURGEPAYS INC	$1,796	-31.9%	400	-0.5%	0.00%	–
SRDX	Sell	SURMODICS INC	$1,481,520	-48.8%	65,036	-23.3%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$667,211	-63.8%	144,418	-36.6%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-125,195	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$15,899	+47.2%	16,914	-3.2%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$284,507	-23.8%	32,515	-8.3%	0.00%	–
NRGU	Sell	BANK MONTREAL MEDIUMbig oil 3x lev	$2,404	-93.2%	6	-91.7%	0.00%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-5,532	-100.0%	0.00%	–
	Sell	THERIVA BIOLOGICS INC	$7	-97.7%	10	-98.5%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$429,445	-16.9%	679,502	-0.1%	0.00%	–
	Exit	BANK MONTREAL MEDIUMbig oil indx 3x	$0	–	-117	-100.0%	0.00%	–
	Sell	SYSTEM1 INC	$8,849	-52.3%	2,058	-48.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$135,576	-2.0%	28,245	-0.0%	0.00%	–
TFFP	Sell	TFF PHARMACEUTICALS INC	$1,381	-83.7%	2,016	-75.0%	0.00%	–
	Sell	TMC THE METALS COMPANY INC	$54,660	-20.6%	65,943	-26.2%	0.00%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-3,175,000	-100.0%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$720,410	-23.4%	99,230	-28.4%	0.00%	–
LMNL	Exit	LIMINAL BIOSCIENCES INC	$0	–	-61	-100.0%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$2,181,086	-68.8%	132,831	-78.2%	0.00%	-100.0%
TKAT	Sell	TAKUNG ART LTD	$266	-81.8%	422	-84.1%	0.00%	–
BBDO	Sell	BANCO BRADESCO S Asponsored adr	$306,854	-23.2%	130,023	-16.0%	0.00%	–
TLFA	Sell	TANDY LEATHER FACTORY INC	$907	+10.1%	193	-0.5%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$1,949,638	-9.9%	99,879	-10.6%	0.00%	–
	Sell	TARENA INTL INCsponsored ads	$8,528	-44.3%	2,592	-20.9%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$329,368	-66.8%	191,493	-77.0%	0.00%	–
TASK	Sell	TASKUS INC	$2,471,941	-24.2%	171,187	-11.3%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$119,919	-70.1%	84,450	-74.1%	0.00%	–
	Sell	BACKBLAZE INC	$65,619	-20.1%	12,994	-2.7%	0.00%	–
	Sell	TEAM INC	$4,017	-13.1%	733	-16.7%	0.00%	–
TRC	Sell	TEJON RANCH CO	$1,610,994	-3.1%	88,177	-0.0%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$20,374	-60.9%	5,788	-42.1%	0.00%	–
TEO	Sell	TELECOM ARGENTINA SAspon adr rep b	$3,046,420	-12.5%	610,505	-4.4%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$4,457,526	-77.3%	588,841	-78.6%	0.00%	-100.0%
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-7,986	-100.0%	0.00%	–
	Sell	TELESAT CORP	$211,440	-56.2%	24,586	-61.8%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$2,581,978	-35.2%	2,099,170	-11.5%	0.00%	–
TIXT	Sell	TELUS INTL CDA INC	$2,507,204	-16.4%	123,935	-18.2%	0.00%	–
TPST	Sell	TEMPEST THERAPEUTICS INC	$1,148	+78.3%	495	-11.6%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-1,512,380	-100.0%	0.00%	–
AZYO	Sell	AZIYO BIOLOGICS INC	$1,903	-84.9%	1,260	-57.5%	0.00%	–
AYRO	Sell	AYRO INC	$34,654	+42.6%	63,515	-0.0%	0.00%	–
AVRO	Sell	AVROBIO INC	$202,845	-47.6%	202,845	-62.7%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$179,259	-69.3%	7,105	-67.2%	0.00%	–
ASM	Sell	AVINO SILVER & GOLD MINES LT	$97,112	+21.0%	109,730	-7.0%	0.00%	–
	Sell	AVINGER INC	$11	-57.7%	13	-45.8%	0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-6,148	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$0	–	-2,625,000	-100.0%	0.00%	–
NCTY	Sell	THE9 LTDspon ads new	$21,448	+7.7%	27,511	-21.6%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$491,038	+25.2%	60,622	-2.6%	0.00%	–
REAL	Sell	THE REALREAL INC	$1,414,978	-21.8%	1,122,999	-22.4%	0.00%	–
	Sell	THERMOGENESIS HLDGS INC	$4,043	-52.1%	1,543	-41.5%	0.00%	–
	Sell	AVENUE THERAPEUTICS INC	$482	-87.5%	414	-87.6%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$192,397	+66.3%	76,046	-13.9%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$33,966	-18.0%	32,659	-38.5%	0.00%	–
	Sell	374WATER INC	$2,152	-33.8%	456	-59.9%	0.00%	–
SFY	Sell	TIDAL ETF TRsofi selct 500	$27,339	-14.0%	1,892	-20.9%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$21,571	-65.6%	12,326	-0.8%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$3,037,896	-9.0%	245,784	-14.2%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$3,166,714	+27.3%	345,711	-0.5%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$3,741,618	-47.1%	357,024	-22.6%	0.00%	-100.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$103,770	-42.7%	56,397	-40.8%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$243,923	-35.9%	55,946	-56.5%	0.00%	–
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$500,168	-7.6%	19,458	-3.4%	0.00%	–
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$429,682	-21.6%	15,264	-18.8%	0.00%	–
	Sell	AURORA CANNABIS INCnote 5.500% 2/2	$738,075	-1.9%	757,000	-6.4%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$427,333	-57.6%	612,840	-43.9%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$56,632	-2.1%	9,149	-0.0%	0.00%	–
TRNS	Sell	TRANSCAT INC	$2,294,998	+5.9%	25,674	-16.1%	0.00%	–
AEYE	Sell	AUDIOEYE INC	$7	-12.5%	1	-50.0%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$1,338,838	-74.9%	130,746	-71.1%	0.00%	-100.0%
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-144,423	-100.0%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$420,718	-1.2%	68,745	-3.1%	0.00%	–
TG	Sell	TREDEGAR CORP	$1,993,367	-35.0%	218,330	-27.3%	0.00%	–
TRMR	Sell	TREMOR INTL LTDads	$98,307	-90.8%	18,743	-88.7%	0.00%	–
BCEL	Sell	ATRECA INC	$122,479	+39.4%	107,438	-2.1%	0.00%	–
	Sell	TREVENA INC	$1,333	-52.0%	1,905	-1.9%	0.00%	–
TRVI	Sell	TREVI THERAPEUTICS INC	$710	-16.3%	384	-12.5%	0.00%	–
	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-8	-100.0%	0.00%	–
ATOM	Sell	ATOMERA INC	$1,197,961	-53.9%	188,063	-55.0%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$35,939	-6.5%	38,233	-1.5%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$123,781	+20.9%	170,755	-11.8%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$2,168,493	+6.3%	179,511	-8.2%	0.00%	–
TRVG	Sell	TRIVAGO N V	$1,569,839	-22.2%	1,039,628	-30.4%	0.00%	–
PTNR	Exit	PARTNER COMMUNICATIONS CO LTadr	$0	–	-6,900	-100.0%	0.00%	–
	Exit	BILIBILI INCnote 0.500%12/0	$0	–	-3,900,000	-100.0%	0.00%	–
	Sell	T2 BIOSYSTEMS INC	$6,852	-70.0%	14,895	-7.3%	0.00%	–
TCX	Sell	TUCOWS INC	$931,635	-45.9%	47,899	-5.6%	0.00%	–
	Sell	TURNING PT BRANDS INCnote 2.500% 7/1	$1,172,963	-40.4%	1,250,000	-44.4%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$3,694,385	-24.3%	368,701	-45.9%	0.00%	-100.0%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$2,768,640	-10.6%	1,883,428	-0.2%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$3,202,522	-29.9%	519,047	-14.2%	0.00%	-100.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$1,996,795	-49.0%	616,295	-10.8%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$195,606	-19.2%	7,210	-22.0%	0.00%	–
	Sell	ATHERSYS INC NEW	$16,832	-21.2%	13,685	-46.2%	0.00%	–
	Sell	UDEMY INC	$2,506,351	-26.4%	283,845	-12.1%	0.00%	–
AMUB	Sell	UBS AG LONDON BRANCHetracs alerian m	$65,930	+2.0%	4,716	-0.1%	0.00%	–
CWBC	Exit	COMMUNITY WEST BANCSHARES	$0	–	-2	-100.0%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$2,920,989	-8.6%	138,239	-15.5%	0.00%	–
	Sell	ASTROTECH CORP	$15,990	+6.6%	1,500	-0.1%	0.00%	–
	Exit	FG FINANCIAL GROUP INC	$0	–	-2	-100.0%	0.00%	–
	Exit	ADVISORS INNER CIRCLE FD IIIadvocate rising	$0	–	-5	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-179,000	-100.0%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$674,870	-4.8%	167,878	-8.6%	0.00%	–
	Exit	APPTECH PMTS CORP	$0	–	-1	-100.0%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$97,310	-14.9%	228,962	-13.1%	0.00%	–
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-49	-100.0%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$233,813	-14.6%	10,575	-7.3%	0.00%	–
UIS	Sell	UNISYS CORP	$1,517,706	-54.0%	391,161	-39.4%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-1,789	-100.0%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$72,863	-16.5%	5,025	-15.2%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$7,793	-23.0%	829	-14.4%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$145,907	+71.6%	51,740	-35.5%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-8,496	-100.0%	0.00%	–
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$644,539	-28.9%	24,249	-24.4%	0.00%	–
USCI	Sell	UNITED STS COMMODITY INDEX F	$3,604,886	-72.4%	66,437	-71.4%	0.00%	-100.0%
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$190,841	-37.2%	7,652	-41.9%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$84,981	-41.8%	129,150	-69.3%	0.00%	–
	Sell	ASCENT SOLAR TECHNOLOGIES IN	$4	-99.9%	10	-99.7%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$909,317	-64.8%	89,676	-27.7%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$4,645,722	-14.3%	159,373	-1.7%	0.00%	-100.0%
	Sell	ARTELO BIOSCIENCES INC	$46	-36.1%	20	-20.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$361,304	-78.8%	84,024	-64.9%	0.00%	–
	Exit	CAZOO GROUP LTD	$0	–	-149,143	-100.0%	0.00%	–
URG	Sell	UR-ENERGY INC	$203,609	-39.5%	192,084	-34.4%	0.00%	–
UGRO	Sell	URBAN-GRO INC	$5,400	-12.2%	2,000	-11.5%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$95,223	+32.7%	17,313	-9.3%	0.00%	–
UBP	Sell	URSTADT BIDDLE PPTYS INC	$108,109	-20.4%	6,829	-8.4%	0.00%	–
USIO	Sell	USIO INC	$211,295	+3.4%	121,434	-1.9%	0.00%	–
VIAO	Sell	VIA OPTRONICS AGsponsored ads	$7,020	-20.4%	2,600	-52.9%	0.00%	–
VOC	Sell	VOC ENERGY TRtr unit	$633,954	-25.0%	76,657	-6.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$3,127,454	+46.7%	253,646	-0.3%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$27,014	+21.9%	33,442	-0.0%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$864,808	-43.2%	190,907	-42.8%	0.00%	–
AROW	Sell	ARROW FINL CORP	$2,763,979	-29.3%	110,958	-3.7%	0.00%	–
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$172,876	-18.6%	13,247	-18.7%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCspon ads	$0	–	-291,411	-100.0%	0.00%	–
VALN	Sell	VALNEVA SEsponsored ads	$33,416	-47.1%	3,260	-34.4%	0.00%	–
	Sell	VALUED ADVISERS TRkovitz core eqt	$100,444	-14.6%	5,852	-21.9%	0.00%	–
ARMP	Sell	ARMATA PHARMACEUTICALS INC	$3	-82.4%	2	-85.7%	0.00%	–
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$2,128,596	-25.5%	14,627	-30.3%	0.00%	–
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$2,824,283	-13.7%	153,327	-14.7%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-7,010	-100.0%	0.00%	–
IHY	Sell	VANECK ETF TRUSTinternational hi	$770,838	+1.8%	38,293	-0.4%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$62,117	-9.9%	21,719	-7.7%	0.00%	–
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$3,443,621	+6.1%	28,340	-3.2%	0.00%	–
CRAK	Sell	VANECK ETF TRUSToil refiners etf	$15,578	+0.1%	490	-1.8%	0.00%	–
NLR	Sell	VANECK ETF TRUSTuranium pls nucl	$1,136,577	+0.3%	20,457	-0.9%	0.00%	–
ISRA	Sell	VANECK ETF TRUSTisrael etf	$1,010,431	-3.1%	28,145	-3.7%	0.00%	–
ARKO	Sell	ARKO CORP	$1,455,250	-3.3%	171,407	-1.3%	0.00%	–
RTH	Sell	VANECK ETF TRUSTretail etf	$861,277	-42.1%	5,270	-43.9%	0.00%	–
	Sell	ARIS WATER SOLUTIONS INC	$465,070	-69.7%	59,701	-43.9%	0.00%	–
BRF	Sell	VANECK ETF TRUSTbrazil small cap	$34,425	-41.2%	2,570	-40.8%	0.00%	–
IDX	Sell	VANECK ETF TRUSTindonesia index	$54,792	-76.3%	3,071	-77.0%	0.00%	–
AFK	Sell	VANECK ETF TRUSTafrica index etf	$493,072	-4.9%	30,877	-4.4%	0.00%	–
BJK	Sell	VANECK ETF TRUSTgaming etf	$3,623,325	+8.6%	81,680	-5.6%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$27,490	-4.9%	1,843	-22.5%	0.00%	–
EINC	Sell	VANECK ETF TRUSTenergy incme et	$380,681	-2.1%	6,249	-0.7%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$2,818,273	+37.8%	117,575	-2.5%	0.00%	–
	Sell	ARCIMOTO INC	$10,987	-63.4%	7,848	-13.6%	0.00%	–
	Sell	ARCELLX INC	$3,339,741	-12.7%	108,398	-12.2%	0.00%	–
REED	Exit	REEDS INC	$0	–	-103,554	-100.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$5,324	+4.1%	4,670	-17.7%	0.00%	–
VFMV	Sell	VANGUARD WELLINGTON FDus minimum	$12,789	-50.0%	130	-50.0%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$527,371	-19.7%	183,115	-34.7%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$22,412	-14.6%	11,013	-2.7%	0.00%	–
AUVI	Sell	APPLIED UV INC	$473	-86.1%	538	-85.7%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$159	-95.3%	196	-95.6%	0.00%	–
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$356,744	-16.6%	7,245	-17.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$70,151	+5.6%	31,743	-9.7%	0.00%	–
	Sell	APPLIED DNA SCIENCES INC	$2,564	-93.6%	2,269	-90.6%	0.00%	–
ANVS	Sell	ANNOVIS BIO INC	$26,212	-93.4%	1,701	-94.3%	0.00%	–
ANIX	Sell	ANIXA BIOSCIENCES INC	$184,105	-17.1%	42,815	-18.1%	0.00%	–
ANGN	Sell	ANGION BIOMEDICA CORP	$2,390	-38.5%	4,120	-13.9%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$2,240,940	-36.9%	261,486	-31.8%	0.00%	–
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,824,314	-56.7%	26,447	-57.9%	0.00%	–
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$19,158	-74.2%	250	-75.0%	0.00%	–
AMRS	Sell	AMYRIS INC	$4,224,128	-22.8%	3,105,976	-13.2%	0.00%	-100.0%
	Sell	AMPRIUS TECHNOLOGIES INC	$58,070	-62.6%	6,667	-65.9%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$1,138	-88.8%	1,730	-54.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-24,238	-100.0%	0.00%	–
YLDE	Exit	LEGG MASON ETF INVT TRclearbridge di	$0	–	-650	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-218,233	-100.0%	0.00%	–
VXRT	Sell	VAXART INC	$380,575	-37.7%	502,941	-20.9%	0.00%	–
BATT	Sell	AMPLIFY ETF TRamplify lithium	$140,579	+4.0%	10,923	-5.3%	0.00%	–
	Sell	VELO3D INC	$166,176	+6.6%	73,205	-16.0%	0.00%	–
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$156,919	-65.2%	4,424	-64.9%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$723,271	+11.9%	16,371	-1.2%	0.00%	–
AP	Sell	AMPCO-PITTSBURG CORP	$27,254	-3.2%	11,124	-0.8%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$531,659	-93.7%	382,488	-90.9%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$269,629	+25.6%	54,914	-5.8%	0.00%	–
	Exit	MINK THERAPEUTICS INC	$0	–	-41	-100.0%	0.00%	–
VERO	Sell	VENUS CONCEPT INC	$950	-81.0%	4,332	-72.3%	0.00%	–
VSTM	Sell	VERASTEM INC	$60,304	-6.3%	145,241	-9.2%	0.00%	–
VERB	Sell	VERB TECHNOLOGY CO INC	$805	-87.6%	6,710	-83.0%	0.00%	–
AREC	Sell	AMERICAN RES CORPcl a	$9,020	-10.0%	6,013	-20.8%	0.00%	–
CANF	Exit	CAN FITE BIOFARMA LTDsponsored ads	$0	–	-304,675	-100.0%	0.00%	–
	Exit	WAITR HLDGS INC	$0	–	-35,966	-100.0%	0.00%	–
VERI	Sell	VERITONE INC	$396,330	+1.0%	67,981	-8.2%	0.00%	–
VRRKF	Sell	VERSABANK NEW	$134,871	-10.6%	18,300	-8.7%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$66,882	-11.6%	6,797	-10.0%	0.00%	–
VCIF	Sell	VERTICAL CAP INCOME FD	$7,848	-66.7%	800	-70.5%	0.00%	–
VVI	Sell	VIAD CORP	$2,804,251	-23.0%	134,561	-9.9%	0.00%	–
	Exit	NIO INCnote 2/0	$0	–	-106,000	-100.0%	0.00%	–
AEPPZ	Sell	AMERICAN ELEC PWR CO INCunit 08/15/2023	$534,566	-4.0%	10,617	-1.1%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$335,717	-25.5%	147,893	-33.7%	0.00%	–
CWS	Exit	ADVISORSHARES TR	$0	–	-2	-100.0%	0.00%	–
	Exit	GROM SOCIAL ENTRPRISES INC	$0	–	-24	-100.0%	0.00%	–
CIZ	Sell	VICTORY PORTFOLIOS II	$3,955,485	-24.0%	127,186	-24.8%	0.00%	-100.0%
CSA	Sell	VICTORY PORTFOLIOS II	$13,647	-21.6%	230	-23.3%	0.00%	–
QQQN	Sell	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$993,018	-30.9%	38,684	-35.3%	0.00%	–
VIEW	Sell	VIEW INC	$54,929	-90.7%	109,856	-82.1%	0.00%	–
VRAY	Sell	VIEWRAY INC	$2,084,856	-38.8%	602,560	-20.8%	0.00%	–
IVRA	Exit	INVESCO ACTIVELY MANAGED ETFreal assets esg	$0	–	-1,605	-100.0%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$262,723	-39.6%	316,535	-2.5%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$1,664,521	-6.5%	72,750	-4.8%	0.00%	–
AESE	Exit	ALLIED GAMING & ENTRTNMNT IN	$0	–	-4	-100.0%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$18,697	-13.0%	2,698	-1.7%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$98,640	-90.4%	92,186	-70.7%	0.00%	–
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$955,599	-65.5%	827,000	-68.8%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INC	$88,859	-1.8%	55,886	-9.8%	0.00%	–
	Sell	VIRGIN ORBIT HOLDINGS INC	$120	-99.7%	600	-97.5%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$24,224	+16.5%	40,240	-4.2%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$290,423	-74.8%	221,698	-75.0%	0.00%	–
VRPX	Sell	VIRPAX PHARMACEUTICALS INC	$118	-82.4%	150	-86.1%	0.00%	–
	Sell	GREYSTONE HOUSING IMPACT INVben unit ctf	$3,884,424	-19.5%	224,663	-19.0%	0.00%	-100.0%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$1,587,136	-70.1%	1,599,000	-70.9%	0.00%	-100.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$2,633,689	-5.1%	339,830	-5.1%	0.00%	–
IDAT	Exit	ISHARES TRfuture cloud 5g	$0	–	-4	-100.0%	0.00%	–
DIT	Sell	AMCON DISTRG CO	$116,900	-8.9%	700	-1.3%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$22,838	-11.1%	183,153	-26.6%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$2,573,824	-59.7%	145,496	-47.5%	0.00%	-100.0%
	Sell	VIVID SEATS INC	$455,747	-34.0%	59,731	-36.8%	0.00%	–
ALZN	Sell	ALZAMEND NEURO INC	$1,261	-66.5%	2,965	-55.5%	0.00%	–
VZIO	Sell	VIZIO HLDG CORP	$1,172,736	-2.2%	127,749	-21.1%	0.00%	–
	Sell	VOLCON INC	$10,740	+44.5%	7,160	-2.7%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$451,721	-26.2%	236,503	-6.1%	0.00%	–
	Exit	VEECO INSTRS INC DELnote 2.700% 1/1	$0	–	-2,000	-100.0%	0.00%	–
VUZI	Sell	VUZIX CORP	$1,533,664	+13.4%	370,450	-0.3%	0.00%	–
	Sell	ALTERYX INCnote 1.000% 8/0	$3,619,381	-6.5%	4,296,000	-7.9%	0.00%	–
	Exit	MODIV INC	$0	–	-121	-100.0%	0.00%	–
	Sell	ALTERYX INCnote 0.500% 8/0	$146,403	-47.5%	157,000	-48.4%	0.00%	–
	Sell	VYANT BIO INC	$5	-97.9%	9	-97.3%	0.00%	–
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-1	-100.0%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$870,626	-50.3%	580,417	-4.5%	0.00%	–
	Sell	ALTAIR ENGR INCnote 0.250% 6/0	$1,562,000	-59.6%	1,000,000	-71.4%	0.00%	–
	Sell	ALSET INC	$119	-70.5%	75	-57.1%	0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-78,576	-100.0%	0.00%	–
ALPP	Sell	ALPINE 4 HOLDINGS INCcl a	$3,519	-61.5%	6,900	-60.1%	0.00%	–
	Sell	ALPHATEC HLDGS INCnote 0.750% 8/0	$890,359	+9.7%	837,000	-6.2%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$44,004	-4.6%	10,578	-7.8%	0.00%	–
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-49,866	-100.0%	0.00%	–
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$2,449,549	-11.0%	267,710	-4.7%	0.00%	–
QVAL	Sell	EA SERIES TRUSTus quan value	$41,630	-8.2%	1,230	-12.7%	0.00%	–
	Exit	WEBER INCcl a	$0	–	-134,258	-100.0%	0.00%	–
	Exit	ZENVIA INC	$0	–	-8,243	-100.0%	0.00%	–
HOWL	Sell	WEREWOLF THERAPEUTICS INC	$6,500	+26.2%	2,500	-0.5%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$30,869	-48.0%	162,469	-33.2%	0.00%	–
ALVR	Sell	ALLOVIR INC	$736,082	-36.4%	186,823	-17.2%	0.00%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-2,500	-100.0%	0.00%	–
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$1,857,826	-3.1%	266,929	-5.3%	0.00%	–
	Exit	BONE BIOLOGICS CORP	$0	–	-10	-100.0%	0.00%	–
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$4,206,576	+0.2%	630,671	-4.2%	0.00%	–
WIA	Sell	WESTERN ASST INFLTN LKD INM	$3,034,657	-9.7%	350,826	-10.2%	0.00%	–
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$316,637	-3.6%	26,519	-6.5%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORP	$107,340	-6.1%	58,656	-8.7%	0.00%	–
SBI	Sell	WESTERN ASSET INTER MUNI FD	$3,730,324	+0.7%	471,786	-3.3%	0.00%	–
ALYA	Sell	ALITHYA GROUP INCcl a sub vtg	$1,616	-81.9%	800	-86.6%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$1,976	-72.6%	12,332	-70.1%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$73,540	-6.2%	77,209	-23.7%	0.00%	–
WWR	Sell	WESTWATER RES INC	$57,885	+25.9%	52,148	-10.4%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$30,604	-34.9%	2,730	-35.4%	0.00%	–
	Sell	WEWORK INCcl a	$2,455,837	-59.2%	3,159,445	-24.9%	0.00%	-100.0%
FREE	Sell	WHOLE EARTH BRANDS INC	$574,196	-74.0%	224,295	-58.7%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$1,392,732	-8.5%	131,019	-21.6%	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-12,028	-100.0%	0.00%	–
WMPN	Sell	WILLIAM PENN BANCORPORATION	$328,842	-19.1%	29,024	-13.5%	0.00%	–
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 06/15/2024	$398,137	-95.6%	13,329	-96.6%	0.00%	-100.0%
WLMS	Sell	WILLIAMS INDL SVCS GROUP INC	$7,176	-3.6%	6,967	-4.6%	0.00%	–
	Sell	ALGOMA STL GROUP INC	$4,117,382	+14.3%	509,577	-10.3%	0.00%	–
IOR	Exit	INCOME OPPORTUNITY RLTY INVS	$0	–	-369	-100.0%	0.00%	–
SQLV	Exit	LEGG MASON ETF INVTroyce quant sml	$0	–	-2,630	-100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$2,779,075	-49.4%	448,962	-24.5%	0.00%	-100.0%
WTT	Sell	WIRELESS TELECOM GROUP INC	$5,108	+3.3%	2,761	-0.0%	0.00%	–
	Sell	ALARM COM HLDGS INCnote 1/1	$3,792,387	-23.8%	4,495,000	-26.0%	0.00%	-100.0%
AKYA	Sell	AKOYA BIOSCIENCES INC	$244,174	-40.9%	29,850	-30.9%	0.00%	–
DRW	Sell	WISDOMTREE TRnew econ real es	$111,631	-27.7%	6,559	-30.3%	0.00%	–
	Sell	AKERNA CORP	$214	-98.0%	267	-98.2%	0.00%	–
QSY	Sell	WISDOMTREE TRwisdomtree us va	$2,813,080	-64.0%	47,974	-65.0%	0.00%	-100.0%
RESP	Sell	WISDOMTREE TRus esg fund	$585,658	+3.8%	13,586	-1.1%	0.00%	–
	Sell	AIRSPAN NETWORKS HOLDINGS IN	$180	-97.7%	260	-95.7%	0.00%	–
	Exit	LANVIN GROUP HOLDINGS LIMITE	$0	–	-1,000	-100.0%	0.00%	–
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$2,497,055	-4.1%	64,263	-10.9%	0.00%	–
VLON	Exit	VALLON PHARMACEUTICALS INC	$0	–	-90	-100.0%	0.00%	–
	Sell	AIRNET TECHNOLOGY INCspon ads new	$126,857	+31.9%	77,352	-11.5%	0.00%	–
AIRG	Sell	AIRGAIN INC	$25,078	-74.8%	4,670	-69.5%	0.00%	–
	Sell	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$719,608	-58.0%	759,000	-55.1%	0.00%	–
WFHY	Sell	WISDOMTREE TRus hgh yld corp	$4,090,054	-14.2%	91,418	-15.8%	0.00%	-100.0%
DDLS	Sell	WISDOMTREE TRdynamic int eq	$3,158	-90.3%	100	-90.8%	0.00%	–
PUTW	Sell	WISDOMTREE TR	$216,473	-46.4%	6,974	-48.2%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$3,549,224	-62.0%	170,390	-52.6%	0.00%	-100.0%
AIRT	Sell	AIR T INC	$562,373	-0.0%	22,450	-1.3%	0.00%	–
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$2,125,961	+9.9%	70,499	-0.6%	0.00%	–
AIM	Sell	AIM IMMUNOTECH INC	$262,548	-8.2%	610,577	-33.4%	0.00%	–
	Exit	REBORN COFFEE INC	$0	–	-6,743	-100.0%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$46,025	-65.5%	739	-65.7%	0.00%	–
NTSX	Sell	WISDOMTREE TRus efficient cor	$134,525	-22.3%	3,837	-28.1%	0.00%	–
	Sell	AGRIFY CORP	$76	-49.0%	444	-0.7%	0.00%	–
	Sell	AGILE THERAPEUTICS INC	$515	-3.4%	2,299	-2.1%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$539,233	-31.7%	453,137	-22.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-186,716	-100.0%	0.00%	–
WW	Sell	WW INTL INC	$3,098,455	-14.3%	752,052	-19.7%	0.00%	–
	Sell	AFFIRM HLDGS INCnote 11/1	$44,975	-47.4%	70,000	-54.8%	0.00%	–
	Sell	AEYE INC	$15,476	-63.5%	49,158	-44.2%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$828,162	-41.1%	48,093	-44.5%	0.00%	–
XL	Sell	SPRUCE POWER HOLDING CORP	$339,556	-42.7%	414,093	-35.7%	0.00%	–
XTLB	Sell	XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$54,720	+5.2%	41,771	-2.8%	0.00%	–
	Sell	AETHLON MED INC	$345	+35.3%	901	-2.6%	0.00%	–
XBIT	Sell	XBIOTECH INC	$301,209	-12.8%	87,307	-11.2%	0.00%	–
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$221,849	-31.4%	34,529	-32.5%	0.00%	–
XBIO	Sell	XENETIC BIOSCIENCES INC	$1,199	-29.5%	2,952	-50.5%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-1	-100.0%	0.00%	–
	Sell	XINYUAN REAL ESTATE CO LTDspon adr	$3,560	-0.0%	878	-1.1%	0.00%	–
XNET	Sell	XUNLEI LTDsponsored adr	$3,460,953	-6.6%	1,880,953	-7.6%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$596,675	-35.2%	28,265	-43.5%	0.00%	–
WETG	Exit	WETRADE GROUP INC	$0	–	-58,699	-100.0%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$1,254,750	-12.5%	250,449	-14.8%	0.00%	–
ELDN	Exit	ELEDON PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
YELL	Sell	YELLOW CORP	$394,610	-50.7%	194,389	-39.1%	0.00%	–
AMOV	Exit	AMERICA MOVIL SAB DE CVsponsored adr	$0	–	-20,075	-100.0%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$1,762	-64.5%	827	-77.2%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$699,280	-39.6%	442,583	-20.4%	0.00%	–
	Sell	ZIMVIE INC	$2,141,648	-56.0%	296,217	-43.1%	0.00%	-100.0%
ZDGE	Sell	ZEDGE INCcl b	$486	-87.0%	249	-88.3%	0.00%	–
	Exit	KIDPIK CORP	$0	–	-665	-100.0%	0.00%	–
	Sell	ADVANCED HEALTH INTELLIGENCEspon ads	$1,105	-50.1%	3,000	-44.4%	0.00%	–
	Sell	ZEVIA PBCcl a	$222,019	-18.0%	57,667	-12.9%	0.00%	–
	Sell	AENZA S.A.Asponsored ads	$161,899	-22.6%	63,740	-0.9%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$418,007	-54.6%	663,501	-53.3%	0.00%	–
	Sell	MOLEKULE GROUP INC	$5,070	-59.6%	3,000	-25.2%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$3,961	-89.1%	13,656	-83.0%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$50,910	-28.3%	240,478	-44.8%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-214	-100.0%	0.00%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-803,000	-100.0%	0.00%	–
AMTX	Sell	AEMETIS INC	$1,125,326	-45.1%	485,054	-6.3%	0.00%	–
ZYXI	Sell	ZYNEX INC	$2,752,380	-18.5%	229,365	-5.5%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$18,754	-25.7%	43,614	-8.4%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$108,702	-21.4%	54,900	-3.5%	0.00%	–
DBLV	Sell	ADVISORSHARES TRinsider advanta	$681,345	+1.5%	7,587	-3.2%	0.00%	–
ATHE	Exit	ALTERITY THERAPEUTICS LTDsponsored adr	$0	–	-524,364	-100.0%	0.00%	–
	Exit	NANTHEALTH INC	$0	–	-68	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-145,900	-100.0%	0.00%	–
MINC	Sell	ADVISORSHARES TRnewflt mulsinc	$109,783	-0.8%	2,449	-1.5%	0.00%	–
	Sell	ALTAMIRA THERAPEUTICS LTD	$1,312	-89.2%	1,025	-58.9%	0.00%	–
MOBQ	Exit	MOBIQUITY TECHNOLOGIES INC	$0	–	-8	-100.0%	0.00%	–
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$2,283,266	-68.9%	401,277	-61.8%	0.00%	-100.0%
	Sell	ADVISORSHARES TRpsychedelics etf	$14,297	-24.3%	7,649	-24.6%	0.00%	–
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$471,968	-90.4%	9,880	-90.4%	0.00%	-100.0%
	Exit	TREASURE GLOBAL INC	$0	–	-130	-100.0%	0.00%	–
	Sell	ADTHEORENT HOLDING COMPANY	$102,343	-23.5%	60,558	-24.8%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$13,339	-44.7%	11,910	-7.2%	0.00%	–
BIOX	Sell	BIOCERES CROP SOLUTIONS CORP	$148,178	-15.0%	12,763	-11.9%	0.00%	–
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$62,092	-18.0%	6,163	-19.4%	0.00%	–
BROG	Sell	BROOGE ENERGY LTD	$15,080	-6.0%	2,600	-13.3%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$133,915	-93.7%	7,192	-94.2%	0.00%	–
ADIL	Sell	ADIAL PHARMACEUTICALS INC	$187	+50.8%	535	-7.3%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$2,530,559	-57.6%	142,808	-48.1%	0.00%	-100.0%
AEY	Sell	ADDVANTAGE TECHNOLOGIES GROU	$278	-60.6%	250	-48.6%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-11,386	-100.0%	0.00%	–
	Sell	DOLE PLC	$2,040,048	-1.7%	173,769	-19.2%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$2,455,142	-26.6%	2,252,424	-1.6%	0.00%	–
	Sell	ECARX HOLDINGS INCclass a ord	$15,248	-34.4%	2,611	-10.3%	0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-10,000	-100.0%	0.00%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-1,216	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-68,943	-100.0%	0.00%	–
CLWT	Sell	EURO TECH HOLDINGS CO LTD	$254,157	-21.7%	222,945	-1.8%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$177,538	-18.8%	4,621	-17.7%	0.00%	–
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$21	-99.2%	2	-99.2%	0.00%	–
GHRS	Sell	GH RESEARCH PLCordinary shares	$3,130,922	-38.5%	391,855	-25.2%	0.00%	-100.0%
	Sell	GIGACLOUD TECHNOLOGY INCclass a ord	$23,820	-5.5%	3,781	-14.6%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$474,435	-47.9%	95,268	-62.7%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$18,222	-87.6%	24,168	-81.1%	0.00%	–
GSMG	Sell	GLORY STAR NEW MED GP HLDG L	$76,309	-51.8%	105,269	-3.0%	0.00%	–
	Sell	EBANG INTL HLDGS INCcl a ord sh new	$13,136	-0.2%	1,874	-58.5%	0.00%	–
NAIL	Exit	DBX ETF TRdaly hom b&s bul	$0	–	-1,444	-100.0%	0.00%	–
LABP	Exit	LANDOS BIOPHARMA INC	$0	–	-768	-100.0%	0.00%	–
	Sell	IHS HOLDING LIMITED	$109,044	-13.0%	12,448	-38.9%	0.00%	–
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$12,995	-90.5%	1,337	-91.9%	0.00%	–
	Sell	INTELLIGENT LIVING APPLICATI	$5,839	-56.4%	5,781	-62.0%	0.00%	–
IGIC	Sell	INTL GNRL INSURANCE HLDNGS L	$29,264	-15.5%	3,530	-18.5%	0.00%	–
	Exit	MAWSON INFRASTRUCTURE GROUP	$0	–	-136,481	-100.0%	0.00%	–
KXIN	Sell	KAIXIN AUTO HLDGS	$305	+58.0%	560	-15.2%	0.00%	–
BSCE	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16	-100.0%	0.00%	–
	Sell	ACHIEVE LIFE SCIENCES INC	$25,840	-22.1%	3,800	-71.9%	0.00%	–
	Sell	ACELRX PHARMACEUTICALS INC	$1,565	-87.3%	2,378	-56.5%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLC	$603,093	+5.8%	35,686	-14.1%	0.00%	–
FFBW	Exit	FFBW INC MD	$0	–	-1	-100.0%	0.00%	–
	Sell	MAGIC EMPIRE GLOBAL LTD	$13,745	-53.9%	9,043	-60.8%	0.00%	–
	Sell	MALLINCKRODT PLC	$972,346	-6.0%	133,379	-0.1%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$3,691,490	-39.5%	136,975	-35.8%	0.00%	-100.0%
	Exit	QUOTIENT LTD	$0	–	-10,619	-100.0%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC	$7,176	-14.4%	4,108	-7.4%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INC	$2,608	-94.9%	1,946	-95.0%	0.00%	–
FUSB	Exit	FIRST US BANCSHARES INC	$0	–	-2	-100.0%	0.00%	–
	Sell	NWTN INC	$6,170	-56.1%	500	-61.8%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$171,319	-5.8%	244,741	-5.0%	0.00%	–
SEED	Sell	ORIGIN AGRITECH LIMITED	$188,965	-20.3%	31,600	-7.3%	0.00%	–
OSMT	Sell	RVL PHARMACEUTICALS PLC	$1,205,616	-1.8%	1,057,558	-3.6%	0.00%	–
PRTG	Sell	PORTAGE BIOTECH INC	$10,537	-41.9%	3,410	-0.5%	0.00%	–
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$821,682	-3.4%	30,851	-3.4%	0.00%	–
	Sell	RICE ACQUISITION CORP II	$10,440	-31.6%	1,020	-32.0%	0.00%	–
ROSS	Sell	ROSS ACQUISITION CORP II	$15,360	-5.7%	1,500	-6.8%	0.00%	–
JEQ	Sell	ABRDN JAPAN EQUITY FUND INC	$193,146	+2.7%	35,310	-0.9%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$1,513,753	-22.4%	69,694	-34.0%	0.00%	–
SRL	Sell	SCULLY ROYALTY LTD	$1,778,307	-14.7%	265,419	-1.8%	0.00%	–
	Exit	EVOKE PHARMA INC	$0	–	-7	-100.0%	0.00%	–
	Sell	STARBOX GROUP HLDGS LTD.ordinary shares	$14,160	-5.7%	4,000	-27.3%	0.00%	–
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FD	$853,088	+0.8%	159,158	-3.1%	0.00%	–
FCO	Sell	ABRDN GLOBAL INCOME FUND INC	$295,661	+1.7%	58,201	-3.5%	0.00%	–
	Sell	SPI ENERGY CO LTD	$11,040	+37.9%	9,210	-1.1%	0.00%	–
	Sell	TH INTERNATIONAL LIMITEDordinary shares	$3,390	-56.8%	833	-70.5%	0.00%	–
	Exit	BLACKBOXSTOCKS INC	$0	–	-9	-100.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$3,828,997	-30.0%	352,903	-27.7%	0.00%	-100.0%
	Sell	TIZIANA LIFE SCIENCES LTD	$128,946	+50.1%	118,125	-17.7%	0.00%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-6	-100.0%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$3,086,209	-6.8%	371,385	-15.6%	0.00%	–
	Sell	ABEONA THERAPEUTICS INC	$13,282	-8.5%	4,710	-0.1%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-7	-100.0%	0.00%	–
	Sell	TROOPS INC	$29,135	+44.0%	8,207	-11.4%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$28,189	-27.2%	69,636	-2.9%	0.00%	–
VSTA	Sell	VASTA PLATFORM LTDcl a	$94,749	-20.8%	29,701	-0.7%	0.00%	–
VTRU	Sell	VITRU LTD	$172,316	-24.8%	7,571	-25.7%	0.00%	–
VINP	Sell	VINCI PARTNERS INVTS LTD	$40,585	-42.1%	4,992	-35.6%	0.00%	–
VALWS	Sell	VALARIS LIMITED*w exp 04/29/202	$44,814	-8.3%	4,074	-0.8%	0.00%	–
	Sell	GOGORO INCordinary shares	$22,295	+19.0%	5,505	-6.5%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$2,973,456	-52.0%	307,810	-40.6%	0.00%	-100.0%
	Sell	A2Z SMART TECHNOLOGIES CORP	$1,935	-39.1%	1,500	-40.0%	0.00%	–
AXTI	Sell	AXT INC	$978,516	-23.2%	245,858	-15.4%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$835,304	-81.7%	164,430	-82.6%	0.00%	-100.0%
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-23,347	-100.0%	0.00%	–
ARKX	Sell	ARK ETF TRark space expl	$116,382	-2.1%	8,313	-13.4%	0.00%	–
	Sell	SPORTRADAR GROUP AG	$119,173	-8.4%	10,247	-21.6%	0.00%	–
IZRL	Sell	ARK ETF TRisrael inovate	$378,560	-0.8%	21,672	-0.6%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$3,585,140	-21.0%	443,157	-19.0%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$39,565	-75.0%	8,601	-48.7%	0.00%	–
	Sell	ALVOTECHordinary shares	$15,390	-99.9%	1,193	-99.9%	0.00%	-100.0%
ARVL	Sell	ARRIVAL	$302,252	-46.1%	2,255,620	-35.9%	0.00%	–
	Sell	PERIMETER SOLUTIONS SA	$2,992,557	-22.5%	370,366	-12.3%	0.00%	–
ALLT	Sell	ALLOT LTD	$21,350	-85.3%	7,937	-81.2%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-2,865	-100.0%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$3,002,293	-16.3%	105,901	-35.2%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$244,643	-53.2%	72,166	-57.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-93,308	-100.0%	0.00%	–
EVGN	Sell	EVOGENE LTD	$108,661	-35.2%	172,477	-28.0%	0.00%	–
ENLV	Sell	ENLIVEX THERAPEUTICS LTD	$146,179	-8.8%	40,159	-1.4%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$82,616	-49.2%	101,995	-19.1%	0.00%	–
FTXD	Exit	FIRST TR EXCHANGE-TRADED FD	$0	–	-424	-100.0%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$311,158	-20.1%	60,773	-9.5%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-591,380	-100.0%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$124,283	-76.7%	35,509	-73.8%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$81,611	-24.8%	3,747	-27.1%	0.00%	–
KMDA	Sell	KAMADA LTD	$46,432	+6.6%	9,996	-7.9%	0.00%	–
	Exit	BENEFITFOCUS INCnote 1.250%12/1	$0	–	-24,000	-100.0%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$2,115,089	-7.2%	1,068,227	-1.6%	0.00%	–
	Exit	ENSYSCE BIOSCIENCES INC	$0	–	-276	-100.0%	0.00%	–
PYPD	Sell	POLYPID LTD	$16,931	-69.2%	36,806	-53.3%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$1,420,123	-74.1%	314,186	-35.4%	0.00%	-100.0%
	Sell	REE AUTOMOTIVE LTD	$558,372	-30.7%	1,715,429	-17.3%	0.00%	–
TBLA	Sell	TABOOLA.COM LTD	$1,085,694	-11.8%	399,152	-0.1%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTD	$68,509	+32.9%	409,011	-4.8%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$4,356,737	-12.1%	869,608	-28.6%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$414,059	-84.2%	555,334	-73.7%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$4,228,694	-34.2%	2,336,295	-3.3%	0.00%	-100.0%
CVAC	Sell	CUREVAC N V	$1,604,856	-20.9%	230,252	-31.6%	0.00%	–
SBIO	Sell	ALPS ETF TRmed breakthgh	$3,103,231	-24.4%	114,153	-15.6%	0.00%	–
IFRX	Sell	INFLARX NV	$1,251,362	-37.8%	645,032	-0.6%	0.00%	–
MRUS	Sell	MERUS N V	$2,240,089	-33.8%	121,744	-44.4%	0.00%	–
	Sell	SONO GROUP N V	$11,019	-72.7%	29,868	-27.0%	0.00%	–
	Sell	ALPS ETF TRoshares eur qlt	$43,024	-30.0%	1,600	-38.5%	0.00%	–
	Sell	ALPS ETF TR	$1,081,029	+12.8%	37,601	-4.7%	0.00%	–
	Sell	WALLBOX NV	$375,987	-21.7%	76,889	-42.7%	0.00%	–
	Exit	DIGITAL ALLY INC	$0	–	-5,004	-100.0%	0.00%	–
RDOG	Sell	ALPS ETF TRreit divide dogs	$33,398	-37.3%	924	-34.5%	0.00%	–
IFS	Sell	INTERCORP FINL SVCS INC	$1,016,745	-47.3%	44,555	-45.7%	0.00%	–
AZRE	Sell	AZURE PWR GLOBAL LTD	$61,031	-91.4%	24,510	-85.1%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$19,339	-76.8%	35,502	-45.9%	0.00%	–
DGL	Exit	INVESCO DB MULTI-SECTOR COMMgold fd	$0	–	-2,497	-100.0%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$398,131	-66.6%	29,667	-66.0%	0.00%	–
	Exit	DICKS SPORTING GOODS INCnote 3.250% 4/1	$0	–	-25,000	-100.0%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$2,697,247	-0.1%	691,602	-0.1%	0.00%	–
RSXJ	Exit	VANECK ETF TRUSTrussia sml cap	$0	–	-843	-100.0%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$91,188	-67.7%	32,222	-70.1%	0.00%	–
EDRY	Sell	EURODRY LTD	$81,176	-7.0%	4,899	-3.6%	0.00%	–
ESEA	Sell	EUROSEAS LTD	$50,588	-14.0%	2,733	-14.3%	0.00%	–
AFCG	Sell	AFC GAMMA INC	$266,949	-80.9%	21,953	-75.3%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$382,557	+16.7%	269,406	-0.6%	0.00%	–
ACMR	Sell	ACM RESH INC	$4,574,000	-78.8%	390,940	-86.0%	0.00%	-100.0%
GRIN	Sell	GRINDROD SHIPPING HOLDINGS L	$149,258	-68.7%	14,188	-44.3%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$3,182,200	-30.3%	227,300	-40.4%	0.00%	-100.0%
	Sell	OCEANPAL INC	$6,396	-92.7%	18,348	-76.7%	0.00%	–
	Sell	PYXIS TANKERS INC	$8,838	-76.5%	1,800	-76.9%	0.00%	–
	Exit	QUALIGEN THERAPEUTICS INC	$0	–	-8	-100.0%	0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-9	-100.0%	0.00%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-1	-100.0%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-39	-100.0%	0.00%	–
	Exit	BIOAFFINITY TECHNOLOGIES INC	$0	–	-3	-100.0%	0.00%	–
RAAX	Exit	VANECK ETF TRUSTinflation alloca	$0	–	-486	-100.0%	0.00%	–
LMFA	Exit	LM FDG AMER INC	$0	–	-12	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP DEL	$0	–	-1	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-1	-100.0%	0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-610,000	-100.0%	0.00%	–
HFBL	Exit	HOME FED BANCORP INC LA NEW	$0	–	-4	-100.0%	0.00%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-2,006	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-62,273	-100.0%	0.00%	–
	Exit	MIDATECH PHARMA PLCspon ads new	$0	–	-15,696	-100.0%	0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-13,600	-100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-165,000	-100.0%	0.00%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-18,921	-100.0%	0.00%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023	$0	–	-17,767	-100.0%	0.00%	–
	Exit	DOMINARI HOLDINGS INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	SEASTAR MEDICAL HOLDING CORP	$0	–	-3	-100.0%	0.00%	–
	Exit	REGULUS THERAPEUTICS INC	$0	–	-15	-100.0%	0.00%	–
	Exit	ONFOLIO HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs astoria infl	$0	–	-100	-100.0%	0.00%	–
DWAT	Exit	ARROW INVTS TRdwa tactical mac	$0	–	-1,300	-100.0%	0.00%	–
IHT	Exit	INNSUITES HOSPITALITY TRsh ben int	$0	–	-3,595	-100.0%	0.00%	–
	Exit	JAGUAR HEALTH INC	$0	–	-245,148	-100.0%	0.00%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-500	-100.0%	0.00%	–
IMRA	Exit	IMARA INC	$0	–	-56,748	-100.0%	0.00%	–
OXBR	Exit	OXBRIDGE RE HLDGS LTD	$0	–	-2,000	-100.0%	0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC	$0	–	-6,000	-100.0%	0.00%	–
VMOT	Exit	EA SERIES TRUSTval momtm trnd	$0	–	-1,388	-100.0%	0.00%	–
APM	Exit	APTORUM GROUP LIMITED	$0	–	-81,400	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-5,270	-100.0%	0.00%	–
NACP	Exit	IMPACT SHS TR Inaacp mino etf	$0	–	-1,320	-100.0%	0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-2,250	-100.0%	0.00%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-469,000	-100.0%	0.00%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES CO	$0	–	-2,699	-100.0%	0.00%	–
EEMO	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mmtm	$0	–	-500	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-1,284	-100.0%	0.00%	–
	Exit	NOCERA INC	$0	–	-1	-100.0%	0.00%	–
	Exit	JIANZHI ED TECHNOLOGY GROUPsponsored ads	$0	–	-10,310	-100.0%	0.00%	–
NTRB	Exit	NUTRIBAND INC	$0	–	-464	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-20,491	-100.0%	0.00%	–
SRAX	Exit	SRAX INCcl a	$0	–	-150	-100.0%	0.00%	–
	Exit	QUTOUTIAO INC	$0	–	-1,987	-100.0%	0.00%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-1	-100.0%	0.00%	–
DBS	Exit	INVESCO DB MULTI-SECTOR COMMsilver fd	$0	–	-763	-100.0%	0.00%	–
	Exit	CLEARMIND MEDICINE INC	$0	–	-700	-100.0%	0.00%	–
BNE	Exit	ETF SER SOLUTIONSblue horizon bne	$0	–	-102	-100.0%	0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-922,000	-100.0%	0.00%	–
	Exit	PHOENIX MTR INC	$0	–	-1	-100.0%	0.00%	–
IQDY	Sell	FLEXSHARES TRint qltdvdynam	$40,491	-19.9%	1,541	-26.3%	0.00%	–
QDEF	Sell	FLEXSHARES TRqlt div def idx	$3,258,768	-8.4%	61,561	-11.0%	0.00%	–
TLTD	Sell	FLEXSHARES TRm star dev mkt	$1,957,000	+6.2%	30,369	-0.5%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$32,848	-49.8%	47,605	-18.5%	0.00%	–
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$329,555	-1.9%	6,218	-2.6%	0.00%	–
FLNT	Sell	FLUENT INC	$973	-57.3%	1,187	-43.2%	0.00%	–
FHTX	Sell	FOGHORN THERAPEUTICS INC	$580,115	-69.8%	93,567	-69.0%	0.00%	–
ESG	Sell	FLEXSHARES TRstox us esg slct	$227,438	-62.6%	2,290	-65.4%	0.00%	–
FONR	Sell	FONAR CORP	$34,118	-12.8%	2,106	-9.8%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$0	–	-115,931	-100.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$3,097,992	-8.0%	199,099	-8.8%	0.00%	–
	Sell	FORGE GLOBAL HOLDINGS INC	$6,206	-93.3%	3,546	-93.4%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$3,753,957	-14.1%	116,042	-5.0%	0.00%	–
FPAY	Sell	FLEXSHOPPER INC	$850	-90.9%	1,000	-90.1%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$284,896	-6.0%	14,792	-24.8%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$1,117	-21.3%	1,106	-22.1%	0.00%	–
	Sell	FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0	$10,924	-51.8%	11,136	-47.8%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INCO	$886,801	-8.6%	107,491	-4.7%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$988,413	-13.5%	67,239	-7.1%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$1,043,101	+0.7%	441,992	-0.6%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$2,683,036	-19.2%	98,460	-29.4%	0.00%	–
	Sell	5E ADVANCED MATERIALS INC	$269,596	-64.7%	49,741	-48.6%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$612,866	-21.4%	20,677	-4.3%	0.00%	–
FLQE	Sell	FRANKLIN TEMPLETON ETF TRemer mkt cor div	$147,829	+5.4%	6,211	-0.4%	0.00%	–
FLGB	Sell	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$477,930	-35.0%	19,741	-38.6%	0.00%	–
SVVC	Sell	FIRSTHAND TECHNOLOGY VALUE F	$1,920	-70.6%	2,021	-70.7%	0.00%	–
FLCH	Sell	FRANKLIN TEMPLETON ETF TRftse china	$139,240	-97.5%	7,086	-97.6%	0.00%	-100.0%
FT	Sell	FRANKLIN UNVL TRsh ben int	$2,413,312	+4.4%	338,473	-1.4%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEV	$540,171	+1.0%	7,517	-18.2%	0.00%	–
FRLN	Sell	FREELINE THERAPEUTICS HLDGSsponsored ads	$86,233	-5.2%	189,503	-1.0%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$13,780	-15.1%	2,000	-13.1%	0.00%	–
	Exit	VIRAX BIOLABS GROUP LTD	$0	–	-853	-100.0%	0.00%	–
FRD	Sell	FRIEDMAN INDS INC	$879,462	+12.5%	77,554	-2.9%	0.00%	–
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$17,811	-39.7%	477	-44.7%	0.00%	–
	Exit	PANBELA THERAPEUTICS INC	$0	–	-32,500	-100.0%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$2,637,869	-9.5%	268,076	-5.6%	0.00%	–
FUBO	Sell	FUBOTV INC	$2,199,846	-75.1%	1,818,055	-64.1%	0.00%	-100.0%
FULC	Sell	FULCRUM THERAPEUTICS INC	$3,312,749	-61.2%	1,162,368	-1.0%	0.00%	-100.0%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$4,119,625	-46.7%	161,210	-45.1%	0.00%	-100.0%
FUNC	Sell	FIRST UTD CORP	$291,526	-14.4%	17,291	-0.2%	0.00%	–
FNKO	Sell	FUNKO INC	$1,071,314	-42.6%	113,607	-33.6%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$1,554,030	-24.2%	210,573	-16.5%	0.00%	–
	Exit	NUZEE INC	$0	–	-1	-100.0%	0.00%	–
DEX	Exit	DELAWARE ENHANCED GLOBAL DIV	$0	–	-61,558	-100.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$705,008	-65.0%	263,063	-29.0%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$3,095,955	-13.1%	306,834	-11.5%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$129,392	+16.6%	46,544	-0.2%	0.00%	–
GLPG	Sell	GALAPAGOS NVspon adr	$4,134,133	-22.8%	106,991	-11.3%	0.00%	-100.0%
GAU	Sell	GALIANO GOLD INC	$19,178	-9.7%	32,879	-19.5%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$1,602,610	-22.8%	209,217	-23.2%	0.00%	–
GBNY	Sell	GENERATIONS BANCORP NY INC	$10,180	-5.6%	998	-0.1%	0.00%	–
GCO	Sell	GENESCO INC	$4,555,749	-28.7%	123,529	-11.0%	0.00%	-100.0%
GTH	Sell	GENETRON HLDGS LTDads	$1,653	-75.5%	1,574	-73.8%	0.00%	–
GNFT	Sell	GENFIT S Aads	$177,231	-16.4%	43,227	-10.5%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$834,465	+16.2%	60,381	-13.1%	0.00%	–
	Exit	HCM ACQUISITION CO	$0	–	-100	-100.0%	0.00%	–
FVE	Exit	ALERISLIFE INC	$0	–	-4,547	-100.0%	0.00%	–
GOVX	Sell	GEOVAX LABS INC	$33,381	-7.5%	50,197	-12.4%	0.00%	–
	Exit	FREIGHT TECHNOLOGIES INCordinary shares	$0	–	-461	-100.0%	0.00%	–
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$547,295	-8.3%	9,086	-14.0%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,486,985	-2.8%	158,190	-0.6%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$2,634,558	-48.4%	208,594	-24.4%	0.00%	-100.0%
GAIN	Sell	GLADSTONE INVT CORP	$1,021,005	-32.5%	77,057	-34.2%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$3,133,907	-73.8%	188,220	-71.1%	0.00%	-100.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$3,566,240	-18.8%	131,160	-24.7%	0.00%	–
VRAR	Sell	GLIMPSE GROUP INC	$10,280	-12.1%	2,734	-29.2%	0.00%	–
FXNC	Sell	FIRST NATL CORP	$1,581	-28.5%	100	-22.5%	0.00%	–
	Sell	GUARDANT HEALTH INCnote 11/1	$129,374	-96.2%	193,000	-96.5%	0.00%	–
GHLD	Sell	GUILD HLDGS COcl a	$83	-93.9%	8	-94.1%	0.00%	–
	Sell	GULF RES INC	$1,608	-75.2%	600	-71.4%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$750,480	-55.7%	55,591	-40.9%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-66,942	-100.0%	0.00%	–
HBT	Sell	HBT FINL INC.	$906,813	-37.7%	45,984	-38.2%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$768,580	-40.6%	46,160	-13.4%	0.00%	–
IBDD	Exit	ISHARES TRibonds mar23 etf	$0	–	-12,867	-100.0%	0.00%	–
ABEQ	Exit	UNIFIED SER TRabslute selct vl	$0	–	-98	-100.0%	0.00%	–
	Sell	HAGERTY INC	$360,316	-35.5%	41,226	-37.9%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-286,292	-100.0%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$70,707	-18.9%	5,537	-4.8%	0.00%	–
	Sell	HALL OF FAME RESORT & ENTMT	$1,784	+5.4%	195	-7.1%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$2,981,905	-43.1%	79,559	-30.0%	0.00%	-100.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$2,816,883	-40.1%	112,450	-19.0%	0.00%	-100.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$245,965	-22.7%	24,020	-6.5%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$322,760	-21.0%	16,138	-13.6%	0.00%	–
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$1,154,484	-4.8%	105,722	-7.2%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-22,768	-100.0%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$660,297	-21.3%	21,642	-5.7%	0.00%	–
	Sell	HANOVER BANCORP INC	$1,062	-74.6%	59	-71.2%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$738,404	-53.6%	60,525	-47.1%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-391,497	-100.0%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$4,373,160	-24.1%	1,066,623	-37.1%	0.00%	-100.0%
KRBP	Exit	KIROMIC BIOPHARMA INC	$0	–	-1,206	-100.0%	0.00%	–
HRTH	Sell	HARTE HANKS INC	$537	-20.9%	57	-1.7%	0.00%	–
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$612	-98.5%	18	-98.5%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$7,333	-24.1%	1,746	-50.0%	0.00%	–
	Exit	CIAN PLCads	$0	–	-250	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-167,226	-100.0%	0.00%	–
HWBK	Sell	HAWTHORN BANCSHARES INC	$91,232	-41.6%	3,903	-45.6%	0.00%	–
FNWD	Sell	FINWARD BANCORP	$52,467	-28.0%	1,803	-10.4%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$636,506	-44.7%	152,639	-34.2%	0.00%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-7,415	-100.0%	0.00%	–
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$279	-27.7%	710	-11.7%	0.00%	–
HSDT	Sell	HELIUS MED TECHNOLOGIES INC	$54	-18.2%	211	-0.9%	0.00%	–
	Sell	HELIOGEN INC	$161,516	-77.1%	672,423	-33.5%	0.00%	–
SGLB	Exit	SIGMA ADDITIVE SOLUTIONS INC	$0	–	-12	-100.0%	0.00%	–
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$2,366,634	-14.1%	47,677	-14.4%	0.00%	–
	Exit	SILO PHARMA INC	$0	–	-5	-100.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$688,555	-66.1%	455,997	-43.8%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$2,731,221	-36.6%	406,431	-19.6%	0.00%	–
	Exit	VOLTA INC	$0	–	-390,248	-100.0%	0.00%	–
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$830,898	-0.6%	18,016	-3.3%	0.00%	–
	Exit	BANK MONTREAL MEDIUMmicrosctr 3x lev	$0	–	-145	-100.0%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$502,717	-25.6%	11,010	-23.1%	0.00%	–
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$1,773,769	-0.8%	38,907	-5.0%	0.00%	–
PCF	Sell	HIGH INCOME SECS FD	$458,881	-26.8%	70,597	-26.8%	0.00%	–
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$765,514	-29.9%	52,005	-30.5%	0.00%	–
LNKB	Exit	LINKBANCORP INC	$0	–	-88	-100.0%	0.00%	–
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$3,762,920	-18.2%	92,546	-19.8%	0.00%	-100.0%
	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$137,920	-73.4%	41,921	-88.4%	0.00%	–
	Sell	HOLLEY INC	$1,029,217	+13.5%	375,627	-12.2%	0.00%	–
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$259,668	-16.1%	5,469	-18.4%	0.00%	–
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$1,629,043	+1.0%	36,484	-3.1%	0.00%	–
	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-33,136	-100.0%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$323,694	-69.4%	9,800	-62.9%	0.00%	–
FQAL	Sell	FIDELITY COVINGTON TRUSTqlty fctor etf	$1,878,909	-67.2%	39,601	-69.3%	0.00%	-100.0%
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$93,508	+31.7%	48,450	-6.5%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,353,715	-6.8%	55,051	-8.4%	0.00%	–
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$4,273,481	-11.6%	93,389	-15.3%	0.00%	-100.0%
HNST	Sell	HONEST CO INC	$739,499	-56.7%	410,833	-27.6%	0.00%	–
	Exit	CYNGN INC	$0	–	-200	-100.0%	0.00%	–
	Sell	HOTH THERAPEUTICS INC	$2	-87.5%	1	-50.0%	0.00%	–
HUSA	Sell	HOUSTON AMERN ENERGY CORP	$5,362	-65.8%	2,070	-54.6%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-15,798	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-1,022,825	-100.0%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$3,490,682	-46.6%	399,849	-38.1%	0.00%	-100.0%
HGEN	Sell	HUMANIGEN INC	$9,072	-26.1%	63,214	-38.2%	0.00%	–
FEMY	Sell	FEMASYS INC	$1,656	-58.5%	1,526	-65.6%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$461,252	+58.4%	249,325	-27.2%	0.00%	–
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$947,935	-56.1%	72,806	-50.1%	0.00%	–
	Sell	FATHOM DIGITAL MFG CORP	$17,406	-85.8%	32,049	-65.4%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$102,175	-42.8%	236,299	-29.6%	0.00%	–
FTHM	Sell	FATHOM HOLDINGS INC	$28,955	-19.9%	6,813	-19.9%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$882,832	-59.6%	445,875	-52.2%	0.00%	–
ICAD	Sell	ICAD INC	$55,515	-35.7%	44,770	-5.1%	0.00%	–
IAUCF	Sell	I-80 GOLD CORP	$1,003,758	-15.1%	409,697	-2.2%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$1,122,338	-28.1%	81,684	-11.0%	0.00%	–
IMAB	Sell	I MABsponsored ads	$3,858,494	-42.0%	1,115,172	-29.9%	0.00%	-100.0%
FARO	Sell	FARO TECHNOLOGIES INC	$4,015,538	-24.0%	163,167	-9.2%	0.00%	-100.0%
ISPC	Sell	ISPECIMEN INC	$10,720	-2.6%	8,000	-0.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$1,982,610	-10.8%	156,852	-0.4%	0.00%	–
	Sell	IBIO INC	$4,229	+33.4%	2,033	-71.5%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$359,815	-30.5%	14,795	-22.3%	0.00%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-2,500,000	-100.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$529	-69.0%	137	-63.0%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$42,294	-41.1%	391,616	-10.6%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$1,310,945	+16.2%	151,030	-0.9%	0.00%	–
	Sell	IHUMAN INC	$1,944	-84.7%	600	-87.7%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$298,869	-43.5%	132,830	-32.7%	0.00%	–
IMAX	Sell	IMAX CORP	$4,257,749	-6.9%	221,989	-28.8%	0.00%	-100.0%
IMBI	Sell	IMEDIA BRANDS INC	$10	-28.6%	20	-4.8%	0.00%	–
IMMR	Sell	IMMERSION CORP	$2,331,507	-11.3%	260,795	-30.2%	0.00%	–
ICCC	Sell	IMMUCELL CORP	$364,721	-22.2%	71,374	-7.2%	0.00%	–
	Sell	IMMUNEERING CORP	$268,491	+21.9%	27,651	-39.1%	0.00%	–
IMPL	Sell	IMPEL PHARMACEUTICALS INC	$2,800	-65.1%	2,000	-6.6%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$10,537	-1.7%	3,232	-1.4%	0.00%	–
	Exit	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	–	-200	-100.0%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$53,295	-46.3%	8,596	-28.9%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$2,313,865	-51.2%	130,211	-34.3%	0.00%	-100.0%
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$1,045,859	-2.3%	32,982	-1.8%	0.00%	–
ROOF	Sell	INDEXIQ ETF TRiq cbre nexgen	$787,603	-4.6%	41,024	-5.8%	0.00%	–
ULTR	Sell	INDEXIQ ACTIVE ETF TRiq ultr sht du	$1,389,945	-10.7%	29,262	-10.7%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$1,225,104	-51.2%	18,481	-53.2%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$2,474,756	-50.8%	806,109	-47.6%	0.00%	-100.0%
IBA	Sell	INDUSTRIAS BACHOCO SABspon adr b	$4,041	-62.6%	61	-71.2%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$7,206	-73.0%	45,040	-6.5%	0.00%	–
	Sell	INFINERA CORPdebt 3.750% 8/0	$1,027,350	-17.1%	761,000	-23.9%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$782,761	-4.4%	153,784	-13.6%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$3,399,812	-4.8%	395,327	-9.8%	0.00%	–
	Sell	EXSCIENTIA PLCads	$422,521	-0.9%	79,721	-0.3%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-1	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$57,293	-96.2%	72,678	-95.0%	0.00%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-2,000	-100.0%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$556,614	-30.4%	75,833	-22.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$425,395	-78.3%	518,776	-58.7%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$4,313,616	-14.4%	155,053	-15.4%	0.00%	-100.0%
INGN	Sell	INOGEN INC	$3,023,766	-77.4%	242,289	-64.2%	0.00%	-100.0%
	Sell	F&G ANNUITIES & LIFE INC	$2,250,258	-25.6%	124,185	-17.8%	0.00%	–
IPHA	Sell	INNATE PHARMA S Asponsored ads	$138,858	-24.6%	48,722	-1.3%	0.00%	–
BRMKWS	Exit	BROADMARK RLTY CAP INC*w exp 11/15/202	$0	–	-110,471	-100.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$160,283	-56.9%	275,211	-37.6%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$139,870	+1.5%	5,916	-6.3%	0.00%	–
NJAN	Sell	INNOVATOR ETFS TRgrwt100 pwr bf	$8,340	-91.9%	220	-92.7%	0.00%	–
EJAN	Sell	INNOVATOR ETFS TRemrgng mkt jan	$3,665	-89.2%	130	-89.6%	0.00%	–
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$3,822	-76.1%	117	-77.4%	0.00%	–
BALT	Sell	INNOVATOR ETFS TRdefined wlt shld	$16,338	-77.7%	600	-78.2%	0.00%	–
	Sell	EXELA TECHNOLOGIES INC	$457	-97.2%	11,759	-94.0%	0.00%	–
	Sell	INPIXON	$290	-75.1%	675	-1.3%	0.00%	–
	Sell	INSPIRATO INCORPORATED	$95,908	-30.5%	100,019	-13.8%	0.00%	–
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$313,585	-16.5%	11,894	-17.8%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-9	-100.0%	0.00%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGclass a ord	$0	–	-6,400	-100.0%	0.00%	–
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$2,206,880	-16.3%	74,035	-18.9%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$1,438,070	+1.5%	1,452,332	-0.3%	0.00%	–
BITQ	Sell	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$522	-35.6%	89	-62.8%	0.00%	–
	Sell	EXCELERATE ENERGY INC	$3,679,623	-15.1%	166,198	-4.0%	0.00%	–
XGN	Sell	EXAGEN INC	$1,169,005	+0.4%	481,072	-0.8%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$1,842,350	-5.5%	1,980,000	-16.5%	0.00%	–
THM	Sell	INTERNATIONAL TOWER HILL MIN	$15,191	-33.9%	25,313	-53.2%	0.00%	–
SNMP	Sell	EVOLVE TRANSITION INFRASTRU	$2,370	-14.6%	11,802	-49.0%	0.00%	–
EVGO	Sell	EVGO INC	$1,853,062	+40.7%	237,877	-19.3%	0.00%	–
FXA	Sell	INVESCO CURRENCYSHARES AUSTRaustralian dol	$1,803,166	-7.7%	27,232	-6.1%	0.00%	–
INUV	Sell	INUVO INC	$2,949	+31.7%	10,110	-0.0%	0.00%	–
IVA	Sell	INVENTIVA SAads	$21,476	-19.7%	5,900	-1.7%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC	$3,667,409	-21.1%	330,695	-9.4%	0.00%	-100.0%
VTN	Sell	INVESCO TR INVT GRADE NEW YO	$1,470,435	+0.7%	140,577	-2.7%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$4,410,644	+3.5%	495,021	-0.2%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$1,962,398	-2.0%	195,458	-4.4%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$2,939,555	+4.7%	442,704	-1.6%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$302,584	-88.2%	21,675	-81.8%	0.00%	–
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$406,495	-52.2%	7,181	-55.7%	0.00%	–
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$977,120	-9.9%	8,268	-11.2%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$10,591	-91.7%	58,612	-25.7%	0.00%	–
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$4,147,374	-1.6%	135,314	-1.3%	0.00%	–
PTIX	Exit	PROTAGENIC THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$3,867,326	+1.6%	4,018,000	-0.4%	0.00%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-3,024	-100.0%	0.00%	–
	Sell	ETSY INCnote 0.125%10/0	$2,861	-99.9%	2,000	-99.9%	0.00%	–
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$3,788,300	-53.2%	29,628	-56.9%	0.00%	-100.0%
SPVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn	$2,823,405	-19.9%	59,507	-16.7%	0.00%	–
ETON	Sell	ETON PHARMACEUTICALS INC	$10,410	-54.7%	2,704	-66.8%	0.00%	–
EQWL	Sell	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$3,255,412	-3.5%	41,713	-7.4%	0.00%	–
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$312,127	-76.3%	788,000	-69.6%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$2,256,245	-79.7%	1,419,022	-20.6%	0.00%	-100.0%
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$791,107	+1.0%	10,283	-7.3%	0.00%	–
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$560,286	-87.7%	16,173	-88.6%	0.00%	-100.0%
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$1,685,649	+4.4%	15,260	-1.8%	0.00%	–
ERO	Sell	ERO COPPER CORP	$2,111,613	-5.4%	119,706	-26.3%	0.00%	–
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$4,119,341	-68.9%	152,624	-65.9%	0.00%	-100.0%
	Exit	BAOSHENG MEDIA GROUP HLDNG L	$0	–	-162	-100.0%	0.00%	–
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$1,460,139	-9.5%	43,985	-6.8%	0.00%	–
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$1,646,491	+5.0%	23,956	-2.2%	0.00%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-30,884	-100.0%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTH6.5% cnv pfd d	$589,014	-1.3%	23,570	-1.1%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$1,461,857	-41.9%	36,684	-40.6%	0.00%	–
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$3,474,598	-1.3%	40,349	-5.2%	0.00%	–
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$2,349,514	-5.1%	111,457	-4.8%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$2,002,216	-25.9%	82,159	-0.6%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$3,911,943	-16.1%	29,869	-15.4%	0.00%	-100.0%
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$1,031,568	-12.7%	23,800	-3.1%	0.00%	–
PSCE	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$2,240,494	-26.5%	241,693	-19.3%	0.00%	–
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$2,126,508	+3.9%	19,353	-3.6%	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-14,246	-100.0%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$4,359,414	+45.1%	846,488	-7.6%	0.00%	–
EPSN	Sell	EPSILON ENERGY LTD	$33,284	-66.1%	6,233	-58.0%	0.00%	–
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$155,520	-17.0%	2,852	-13.6%	0.00%	–
	Sell	ENVVENO MEDICAL CORPORATION	$135,271	-12.8%	28,904	-5.0%	0.00%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	-504	-100.0%	0.00%	–
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$801,099	-81.6%	16,908	-81.2%	0.00%	–
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$6,185	-16.4%	154	-14.4%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$415,239	-20.9%	170,880	-53.5%	0.00%	–
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$3,400,456	-4.2%	113,933	-2.9%	0.00%	–
KBWR	Sell	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$945,665	-70.0%	20,500	-63.0%	0.00%	–
RVPH	Exit	REVIVA PHARMACEUTCLS HLDGS I	$0	–	-12	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-198,429	-100.0%	0.00%	–
PICB	Sell	INVESCO EXCH TRADED FD TR IIintl corp bd	$551,202	-88.0%	25,319	-88.4%	0.00%	-100.0%
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$350,819	-0.6%	14,962	-2.5%	0.00%	–
	Exit	SOCIETY PASS INC	$0	–	-284	-100.0%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$542,520	-0.1%	17,495	-4.6%	0.00%	–
SMIT	Exit	SCHMITT INDS INC ORE	$0	–	-50,924	-100.0%	0.00%	–
	Exit	YOSHIHARU GLOBAL CO	$0	–	-1	-100.0%	0.00%	–
PSCU	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp util	$377,860	-23.6%	6,765	-26.3%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$35,353	-51.0%	60,944	-53.1%	0.00%	–
BCD	Exit	ABRDN ETFS	$0	–	-1,225	-100.0%	0.00%	–
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$1,632,095	+1.0%	82,818	-5.9%	0.00%	–
BSMU	Sell	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$465,585	-55.5%	20,944	-56.6%	0.00%	–
BSJS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$2,056,056	-7.2%	97,400	-9.0%	0.00%	–
	Exit	FARFETCH LTDnote 3.750% 5/0	$0	–	-3,532,000	-100.0%	0.00%	–
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,474,399	-37.5%	58,741	-37.4%	0.00%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-8,153	-100.0%	0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-1,506	-100.0%	0.00%	–
	Exit	DERMATA THERAPEUTICS INC	$0	–	-562	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-8	-100.0%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$109,605	-18.7%	5,335	-10.3%	0.00%	–
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$647,345	-33.3%	44,430	-30.3%	0.00%	–
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$2,234,847	-55.9%	110,636	-57.6%	0.00%	-100.0%
UDN	Sell	INVESCO DB US DLR INDEX TRbearish fd	$1,334,997	-48.9%	71,124	-49.7%	0.00%	–
	Sell	INVESTMENT MANAGERS SER TR Iaxs change finan	$57,748	-57.6%	2,000	-60.2%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$1,947,447	-0.4%	12,897	-2.6%	0.00%	–
	Sell	INVIVO THERAPEUTICS HLDGS CO	$1,557	-55.8%	1,469	-2.1%	0.00%	–
	Sell	IONQ INC	$3,232,458	+15.2%	525,603	-35.4%	0.00%	–
IRMD	Sell	IRADIMED CORP	$978,380	-3.6%	24,863	-30.7%	0.00%	–
	Sell	ENDRA LIFE SCIENCES INC	$58,942	-66.5%	25,740	-40.5%	0.00%	–
	Sell	IQIYI INCnote 4.000%12/1	$9,015	-98.7%	10,000	-99.1%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC	$1,817	+77.8%	3,244	-0.0%	0.00%	–
	Sell	IRONNET INC	$30,971	+46.2%	88,086	-4.4%	0.00%	–
	Exit	PERFORMANCE SHIPPING INC	$0	–	-3,408	-100.0%	0.00%	–
EWO	Sell	ISHARES INCmsci austria etf	$4,538,013	-11.3%	224,147	-16.8%	0.00%	-100.0%
HYXU	Sell	ISHARES INCintl high yield	$793,669	+0.8%	17,197	-3.3%	0.00%	–
DVYA	Sell	ISHARES INCasia/pac div etf	$1,924,581	-32.6%	56,836	-32.9%	0.00%	–
EWK	Sell	ISHARES INCmsci belgium etf	$582,322	-0.7%	30,770	-6.0%	0.00%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-246,491	-100.0%	0.00%	–
SLVP	Sell	ISHARES INCmsci glb slv&mtl	$3,452,119	+1.4%	301,232	-7.1%	0.00%	–
FILL	Sell	ISHARES INCglb enr prod etf	$774,180	-56.4%	33,190	-54.7%	0.00%	–
OBLG	Exit	OBLONG INC	$0	–	-3,416,346	-100.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$1,560,199	+15.1%	402,113	-3.9%	0.00%	–
	Sell	ENACT HLDGS INC	$1,418,579	-18.6%	62,055	-14.1%	0.00%	–
SCJ	Sell	ISHARES INCmsci japn smcetf	$3,141,070	-2.6%	46,023	-7.4%	0.00%	–
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$30,918	-1.4%	3,836	-2.2%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-19,089	-100.0%	0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-3,320	-100.0%	0.00%	–
PBSM	Exit	INVESCO EXCH TRADED FD TR IIpurbta msci sm	$0	–	-2	-100.0%	0.00%	–
EMKR	Sell	EMCORE CORP	$5,004	-93.2%	4,351	-94.3%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC	$16,869	-63.4%	6,003	-57.1%	0.00%	–
	Sell	ELOXX PHARMACEUTICALS INC	$198	+35.6%	79	-1.2%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$3,031,790	-4.6%	373,833	-6.2%	0.00%	–
JPXN	Sell	ISHARES TRjpx nikkei 400	$4,138,075	+1.1%	66,016	-5.9%	0.00%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-602	-100.0%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$69,502	-77.0%	133,812	-73.3%	0.00%	–
	Sell	EKSO BIONICS HLDGS INC	$102	+34.2%	62	-3.1%	0.00%	–
	Sell	1895 BANCORP OF WIS INC	$140,837	-20.0%	17,517	-0.5%	0.00%	–
GOED	Sell	POLISHED COM INC	$31,947	-12.7%	61,425	-3.0%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$65,831	-93.3%	73,399	-91.1%	0.00%	–
EHTH	Sell	EHEALTH INC	$926,033	+53.1%	98,935	-20.9%	0.00%	–
ZEST	Sell	BITNILE METAVERSE INC	$1,658	-55.9%	14,150	-13.5%	0.00%	–
EBIX	Sell	EBIX INC	$2,946,584	-40.7%	223,394	-10.2%	0.00%	-100.0%
	Sell	EBET INC	$123	-63.5%	300	-43.9%	0.00%	–
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$3,429,623	+4.0%	355,770	-0.8%	0.00%	–
EOT	Sell	EATON VANCE NATL MUN OPPORT	$3,085,040	+6.5%	174,592	-1.0%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,466,323	+1.0%	274,079	-0.5%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$889,732	+15.5%	217,008	-14.0%	0.00%	–
	Exit	CARDIO DIAGNOSTICS HOLDGS IN	$0	–	-3	-100.0%	0.00%	–
ISHG	Sell	ISHARES TR3yrtb etf	$585,424	-9.9%	8,337	-10.7%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$1,064,329	-7.6%	14,867	-6.1%	0.00%	–
EMIF	Sell	ISHARES TRemgr mkt inf etf	$15,764	-0.6%	738	-3.3%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$207,842	-12.7%	14,730	-0.0%	0.00%	–
EVI	Sell	EVI INDS INC	$1,805,463	-81.2%	91,185	-77.4%	0.00%	-100.0%
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$89,300	-29.7%	1,935	-32.9%	0.00%	–
	Exit	INVACARE CORPnote 4.250% 3/1	$0	–	-4,180,000	-100.0%	0.00%	–
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$27,850	-37.7%	1,608	-40.6%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$285,711	-41.7%	81,167	-29.5%	0.00%	–
WPS	Sell	ISHARES TRintl devppty etf	$2,183,512	-2.6%	81,179	-0.9%	0.00%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-1,000,000	-100.0%	0.00%	–
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$487,456	-16.1%	11,698	-20.9%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$2,066,159	-5.2%	99,670	-3.7%	0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-477	-100.0%	0.00%	–
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$3,628,917	-1.3%	75,887	-9.1%	0.00%	–
ACVF	Sell	ETF OPPORTUNITIES TRUSTamerican conser	$966,973	-3.5%	30,688	-9.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-4,482	-100.0%	0.00%	–
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$7,922	-89.2%	358	-89.3%	0.00%	–
BBC	Sell	ETFIS SER TR Ivirtus lifesc ct	$123,017	-23.2%	5,612	-12.5%	0.00%	–
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$48,400	-28.0%	4,037	-17.6%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-38,000	-100.0%	0.00%	–
	Exit	ETF SER SOLUTIONSu s global sea t	$0	–	-3,000	-100.0%	0.00%	–
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$206,803	-10.3%	7,332	-7.4%	0.00%	–
PPTY	Sell	ETF SER SOLUTIONSus diversified	$1,957,899	-10.0%	69,503	-10.4%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-275,860	-100.0%	0.00%	–
VUSE	Sell	ETF SER SOLUTIONSvident us equity	$10,899	-97.2%	244	-97.4%	0.00%	–
VEGN	Sell	ETF SER SOLUTIONSus vegan climate	$107,986	+1.4%	3,087	-8.9%	0.00%	–
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$329,965	-1.7%	10,063	-10.4%	0.00%	–
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$1,898,131	-17.2%	96,597	-22.0%	0.00%	–
	Sell	ESS TECH INC	$232,990	-49.3%	167,618	-11.4%	0.00%	–
ENZL	Sell	ISHARES TRnew zealand etf	$1,682,242	-2.4%	33,692	-5.1%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-31,670	-100.0%	0.00%	–
EPU	Sell	ISHARES TRmsci peru etf	$339,212	-25.9%	11,129	-30.3%	0.00%	–
	Exit	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$0	–	-1	-100.0%	0.00%	–
	Sell	EQT CORPnote 1.750% 5/0	$229,049	-8.7%	104,000	-3.7%	0.00%	–
	Exit	SOLENO THERAPEUTICS INC	$0	–	-14	-100.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$2,482,356	-23.9%	258,848	-21.0%	0.00%	–
EH	Sell	EHANG HLDGS LTDads	$731,806	+2.9%	66,954	-19.3%	0.00%	–
EWUS	Sell	ISHARES TRmsci uk sm etf	$250,104	-3.5%	7,763	-7.2%	0.00%	–
EWGS	Sell	ISHARES TRmsci germny etf	$102,761	-11.6%	1,675	-21.4%	0.00%	–
ENOR	Sell	ISHARES TRmsci norway etf	$807,489	-38.2%	34,721	-34.7%	0.00%	–
	Sell	ECB BANCORP INC	$208	-98.7%	15	-98.5%	0.00%	–
EPOL	Sell	ISHARES TRmsci poland etf	$1,439,826	-15.8%	93,012	-15.9%	0.00%	–
DYAI	Sell	DYADIC INTL INC DEL	$9,708	+44.1%	5,454	-0.4%	0.00%	–
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$1,546,590	-40.0%	16,878	-40.8%	0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-277	-100.0%	0.00%	–
	Sell	DURECT CORP	$62,074	+27.2%	13,703	-2.8%	0.00%	–
DXF	Sell	DUNXIN FINL HLDGS LTDsponsored ads	$3,532	-51.3%	24,698	-36.2%	0.00%	–
IYLD	Sell	ISHARES TRmrngstr inc etf	$2,912,935	-3.2%	151,321	-4.5%	0.00%	–
HEEM	Sell	ISHARES INCcur hd msci em	$3,547,246	-1.1%	147,556	-5.6%	0.00%	–
BPRN	Exit	BANK PRINCETON NEW JERSEY	$0	–	-13,634	-100.0%	0.00%	–
	Exit	BIOTE CORP	$0	–	-5	-100.0%	0.00%	–
RBKB	Exit	RHINEBECK BANCORP INC	$0	–	-19	-100.0%	0.00%	–
	Exit	AMERICAN REBEL HOLDINGS INC	$0	–	-55,194	-100.0%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$207,416	-82.8%	174,299	-79.8%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$1,976,315	-30.2%	635,470	-8.6%	0.00%	–
HEWG	Sell	ISHARES TRcur hed msci ger	$106,909	+12.2%	3,455	-2.1%	0.00%	–
QAT	Sell	ISHARES TRmsci qatar etf	$11,272	-94.0%	620	-93.9%	0.00%	–
DGICB	Sell	DONEGAL GROUP INCcl b	$18,996	-14.1%	1,263	-7.1%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$3,041,425	-37.4%	105,312	-43.3%	0.00%	-100.0%
IGEB	Sell	ISHARES TRinvestment grade	$89	-99.4%	2	-99.4%	0.00%	–
	Sell	DOMA HOLDINGS INC	$169,198	-72.5%	415,208	-69.5%	0.00%	–
SMMD	Sell	ISHARES TRrusel 2500 etf	$368,500	-30.7%	6,722	-32.8%	0.00%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-2,276	-100.0%	0.00%	–
	Sell	DOCUSIGN INCnote 1/1	$391,148	-19.3%	410,000	-20.4%	0.00%	–
	Exit	TEEKAY CORPORATIONnote 5.000% 1/1	$0	–	-76,000	-100.0%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$229,596	-9.0%	302,100	-6.2%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$1,638,147	+6.6%	1,213,441	-48.9%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRcsi 300 bull2x	$67,215	-87.0%	3,065	-88.0%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$105,948	-49.4%	3,386	-52.5%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 12/1	$4,009,632	-60.5%	7,594,000	-53.1%	0.00%	-100.0%
IHAK	Sell	ISHARES TRcybersecurity	$3,631,546	-75.8%	99,905	-78.0%	0.00%	-100.0%
IDNA	Sell	ISHARES TRgenomics immun	$3,530,012	-36.7%	151,698	-31.6%	0.00%	-100.0%
	Exit	VIVEVE MED INC	$0	–	-2	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES CORPORATION	$0	–	-4	-100.0%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$250,455	-91.1%	283,000	-91.0%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$31,415	-91.0%	61,000	-89.1%	0.00%	–
	Sell	DIRECT DIGITAL HOLDINGS INC	$19,330	-13.8%	5,966	-35.5%	0.00%	–
SGG	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-220	-100.0%	0.00%	–
ISR	Sell	PERSPECTIVE THERAPEUTICS INC	$45,451	+118.9%	71,240	-15.2%	0.00%	–
ISUN	Sell	ISUN INC	$4,514	-52.1%	4,383	-37.6%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$1,965,149	-29.2%	80,112	-29.7%	0.00%	–
NAOV	Exit	NANOVIBRONIX INC	$0	–	-200	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-571,134	-100.0%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$1,763,870	+0.2%	42,067	-17.6%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$176,566	-31.5%	8,567	-42.6%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Fmkt expn enhncd	$207,523	-4.7%	4,327	-8.5%	0.00%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-200	-100.0%	0.00%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-573	-100.0%	0.00%	–
HUIZ	Exit	HUIZE HLDG LTDsponsored ads	$0	–	-3,732	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-107,728	-100.0%	0.00%	–
JIG	Sell	J P MORGAN EXCHANGE TRADED Finternl gwt	$544,628	-57.8%	9,371	-61.8%	0.00%	–
BBMC	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$1,013,716	+1.2%	13,443	-2.6%	0.00%	–
EPHYU	Exit	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$0	–	-1,367	-100.0%	0.00%	–
JIGB	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$276,860	-43.9%	6,033	-45.6%	0.00%	–
IRL	Exit	NEW IRELAND FD INC	$0	–	-8,109	-100.0%	0.00%	–
	Sell	DIREXION SHS ETF TRdly semicndtr br	$1,414,488	-65.7%	86,885	-16.9%	0.00%	–
LTRN	Exit	LANTERN PHARMA INC	$0	–	-289	-100.0%	0.00%	–
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$730,453	-3.7%	16,257	-6.1%	0.00%	–
	Sell	J P MORGAN EXCHANGE TRADED Finflation manage	$55,895	-13.9%	1,177	-16.9%	0.00%	–
	Sell	DIREXION SHS ETF TRdly s&p oil gas	$21,623	-81.4%	1,481	-81.9%	0.00%	–
	Sell	JAKKS PAC INC	$4,186,756	-20.4%	242,009	-19.6%	0.00%	-100.0%
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$16,648	-11.8%	1,584	-0.1%	0.00%	–
	Sell	DIREXION SHS ETF TRdly tsla bear 1x	$20,561	-82.9%	789	-67.8%	0.00%	–
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$3,013	-6.9%	60	-15.5%	0.00%	–
	Sell	DIREXION SHS ETF TRdaily csi 2x sh	$12,847	-59.0%	252	-59.0%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$2,639,281	+4.4%	381,951	-2.1%	0.00%	–
ADRE	Exit	INVESCO BLDRS INDEX FDS TRemgring mkts50	$0	–	-16,446	-100.0%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRdaily msci emerg	$74,557	-50.6%	6,003	-43.3%	0.00%	–
YANG	Sell	DIREXION SHS ETF TRdaily ftse china	$242,748	-41.5%	26,018	-25.5%	0.00%	–
WEBL	Sell	DIREXION SHS ETF TRdaily dj bull	$107,113	-49.7%	11,928	-68.0%	0.00%	–
COM	Sell	DIREXION SHS ETF TRauspce cmd stg	$13,863	-62.3%	452	-63.8%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$221,861	-87.9%	119,925	-92.8%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,277,510	-32.3%	388,301	-33.9%	0.00%	–
JUPW	Sell	JUPITER WELLNESS INC	$4,453	-56.3%	10,001	-24.5%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$2,039,746	-14.3%	27,873	-27.3%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$4,184,680	-38.6%	359,200	-8.8%	0.00%	-100.0%
	Sell	KALA PHARMACEUTICALS INC	$23,448	-70.6%	1,558	-25.6%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$1,507,359	-73.3%	191,776	-77.0%	0.00%	-100.0%
	Exit	FRESH TRACKS THERAPEUTICS IN	$0	–	-1	-100.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$2,826,823	-35.5%	726,690	-43.6%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$7,774	-83.4%	17,439	-64.4%	0.00%	–
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$3,805,559	+15.9%	207,954	-38.8%	0.00%	–
RNAZ	Exit	TRANSCODE THERAPEUTICS INC	$0	–	-1,165	-100.0%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$1,017,803	+54.0%	27,375	-8.4%	0.00%	–
KZIA	Sell	KAZIA THERAPEUTICS LTDsponsored adr	$205,453	+29.8%	199,450	-22.5%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$2,078,457	-31.1%	255,967	-13.9%	0.00%	–
DDL	Sell	DINGDONG CAYMAN LTDads	$2,006,598	-51.0%	519,844	-45.7%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$4,448,441	-29.1%	268,139	-27.8%	0.00%	-100.0%
	Exit	STARBOARD INVT TRai quality growt	$0	–	-2,247	-100.0%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$1,401,425	-1.8%	60,773	-8.0%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$393,334	-7.0%	25,540	-6.4%	0.00%	–
DBV	Exit	INVESCO DB G10 CURRENCY HARVunit	$0	–	-150	-100.0%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTus real estate e	$14,678	-66.7%	683	-67.3%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTus small cap val	$75	-99.8%	3	-99.8%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$621,491	-5.2%	19,283	-10.6%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$668	-97.2%	500	-97.2%	0.00%	–
	Sell	KINTARA THERAPEUTICS INC	$11,808	-59.7%	3,346	-21.3%	0.00%	–
	Sell	KIORA PHARMACEUTICALS INC	$27	-93.2%	8	-93.1%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$56,031	-52.5%	19,660	-45.0%	0.00%	–
	Sell	KNIGHTSCOPE INC	$918	-53.6%	1,030	-1.5%	0.00%	–
KNWN	Sell	KNOW LABS INC	$6,677	-56.1%	7,500	-21.1%	0.00%	–
	Exit	NEUROSENSE THERAPEUTICS LTDordinary shares	$0	–	-4	-100.0%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$3,356,035	-38.4%	541,296	-28.9%	0.00%	-100.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$3,469,894	+4.6%	78,098	-2.1%	0.00%	–
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$150,866	-12.3%	5,598	-18.5%	0.00%	–
	Sell	KORE GROUP HLDGS INC	$46,640	-24.5%	38,229	-22.0%	0.00%	–
KURE	Sell	KRANESHARES TRmsci all china	$2,207,459	-36.7%	107,576	-34.0%	0.00%	–
KEMQ	Sell	KRANESHARES TRemrng mkt cons	$836,877	-14.7%	55,032	-18.0%	0.00%	–
DMS	Sell	DIGITAL MEDIA SOLUTIONS INC	$2,628	-74.4%	2,346	-69.4%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$2,795,160	-5.9%	303,490	-3.9%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO*w exp 06/30/202	$200	-99.8%	62	-99.8%	0.00%	–
KULR	Sell	KULR TECHNOLOGY GROUP INC	$121,272	-34.6%	138,233	-10.5%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$2,581,093	-24.6%	211,046	-23.5%	0.00%	–
	Exit	IMPINJ INCnote 1.125% 5/1	$0	–	-127,000	-100.0%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO	$168,347	-20.7%	11,982	-15.3%	0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-9,442	-100.0%	0.00%	–
	Exit	VIA RENEWABLES INC	$0	–	-189,121	-100.0%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$1,703,183	-9.9%	86,675	-15.2%	0.00%	–
LXU	Sell	LSB INDS INC	$3,127,851	-40.8%	302,793	-23.8%	0.00%	-100.0%
VRAI	Exit	ETFIS SER TR Ivirtus real as	$0	–	-3,000	-100.0%	0.00%	–
IIGV	Exit	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$0	–	-1	-100.0%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$974	-13.5%	1,203	-10.2%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-571,269	-100.0%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$71,190	-6.6%	4,876	-14.9%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$14,669	-91.5%	710	-90.7%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$335,267	-65.1%	60,847	-57.2%	0.00%	–
LE	Sell	LANDS END INC NEW	$363,388	+20.0%	37,385	-6.3%	0.00%	–
LSEA	Sell	LANDSEA HOMES CORP	$122,290	-57.6%	20,180	-63.5%	0.00%	–
	Sell	LARGO INC	$89,805	-44.3%	17,337	-42.2%	0.00%	–
LRMR	Sell	LARIMAR THERAPEUTICS INC	$291,678	-86.9%	64,388	-88.1%	0.00%	–
DSWL	Sell	DESWELL INDS INC	$660,298	-16.6%	249,169	-2.0%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$494,333	-11.4%	172,844	-0.3%	0.00%	–
RCON	Exit	RECON TECHNOLOGY LTD	$0	–	-2,640	-100.0%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$221,964	-29.4%	19,020	-27.8%	0.00%	–
	Sell	DERMTECH INC	$518,383	+47.8%	140,865	-28.9%	0.00%	–
	Sell	LEE ENTERPRISES INC	$882,270	-57.8%	70,865	-37.1%	0.00%	–
DENN	Sell	DENNYS CORP	$2,326,770	-30.2%	208,492	-42.4%	0.00%	–
	Exit	HYPERFINE INC	$0	–	-2,392	-100.0%	0.00%	–
COMS	Exit	COMSOVEREIGN HLDG CORP	$0	–	-510,444	-100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$3,994,080	-20.2%	553,964	-2.6%	0.00%	-100.0%
XELB	Exit	XCEL BRANDS INC	$0	–	-1	-100.0%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$390,978	-79.0%	8,245	-79.9%	0.00%	–
	Exit	INMED PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$366,889	+39.1%	135,383	-2.5%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$397,165	-21.5%	60,359	-13.5%	0.00%	–
	Sell	GREAT ELM CAP CORP	$12,249	+8.2%	1,361	-0.4%	0.00%	–
GEG	Sell	GREAT ELM GROUP INC	$104,699	+12.4%	46,123	-0.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-453,000	-100.0%	0.00%	–
	Sell	GREENIDGE GENERATION HLDGS I	$8,591	-52.7%	19,007	-69.7%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$36,032	+0.0%	15,598	-25.1%	0.00%	–
GLSI	Sell	GREENWICH LIFESCIENCES INC	$98,227	-25.9%	7,123	-18.3%	0.00%	–
	Exit	IMMIX BIOPHARMA INC	$0	–	-1	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-36,661	-100.0%	0.00%	–
	Sell	GRINDR INC	$13,858	-9.0%	2,228	-31.9%	0.00%	–
	Exit	CORE SCIENTIFIC INC	$0	–	-88,583	-100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$3,358,251	-26.6%	77,826	-9.7%	0.00%	-100.0%
GRPN	Sell	GROUPON INC	$1,535,556	-89.6%	364,740	-78.9%	0.00%	-100.0%
GRWG	Sell	GROWGENERATION CORP	$742,920	-68.0%	217,228	-63.3%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$4,512,904	-26.2%	411,011	-34.6%	0.00%	-100.0%
FSFG	Sell	FIRST SVGS FINL GROUP INC	$26,018	-22.7%	1,617	-3.9%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$57,949	-35.4%	5,039	-13.8%	0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-143,594	-100.0%	0.00%	–
GXF	Sell	GLOBAL X FDSmsci norway etf	$204,153	-76.3%	8,401	-74.9%	0.00%	–
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$127,754	-2.6%	3,253	-15.7%	0.00%	–
GURU	Sell	GLOBAL X FDSglb x guru index	$649,021	-7.2%	18,463	-10.1%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$1,613,101	-2.2%	79,896	-2.3%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$2,365,484	+1.9%	63,932	-14.7%	0.00%	–
CHIX	Sell	GLOBAL X FDSmsci china fincl	$172,269	-23.7%	14,345	-25.4%	0.00%	–
CTEC	Sell	GLOBAL X FDScleantech etf	$51,358	-78.3%	3,226	-80.1%	0.00%	–
GXG	Sell	GLOBAL X FDSglbx msci colum	$33,339	-50.5%	1,727	-49.1%	0.00%	–
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$858,211	-25.4%	30,960	-23.0%	0.00%	–
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$54,897	+7.1%	2,699	-1.3%	0.00%	–
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$20,240	-28.7%	795	-36.3%	0.00%	–
CLOU	Sell	GLOBAL X FDS	$4,392,616	-19.0%	239,379	-29.2%	0.00%	-100.0%
EBIZ	Sell	GLOBAL X FDS	$53,895	+1.2%	2,990	-9.1%	0.00%	–
FICS	Sell	FIRST TR EXCHANGE-TRADED FDintl dev strngth	$99,917	-9.8%	3,175	-17.2%	0.00%	–
FTHI	Sell	FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$30,220	-52.8%	1,499	-54.7%	0.00%	–
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$524,647	+0.7%	22,007	-16.1%	0.00%	–
MILN	Sell	GLOBAL X FDSmillennial consu	$1,167,389	-43.5%	39,239	-50.4%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$377,909	+6.1%	9,444	-0.4%	0.00%	–
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$933,214	-20.6%	24,391	-26.7%	0.00%	–
FLN	Sell	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$519	-96.5%	30	-96.6%	0.00%	–
	Sell	GOHEALTH INCcl a new	$944,908	+46.2%	58,041	-6.2%	0.00%	–
EDSA	Exit	EDESA BIOTECH INC	$0	–	-1,371	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$143,410	-37.5%	136,580	-8.9%	0.00%	–
GROY	Sell	GOLD ROYALTY CORP	$61,074	-38.3%	28,275	-33.5%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$4,491	-26.0%	22,121	-0.0%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$258,609	+1.6%	9,646	-3.2%	0.00%	–
FFR	Sell	FIRST TR FTSE EPRA / NAREITalerian disrupt	$267,320	-12.2%	6,653	-14.8%	0.00%	–
	Exit	REVELATION BIOSCIENCES INC	$0	–	-4,289	-100.0%	0.00%	–
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$90,138	-94.3%	2,796	-94.7%	0.00%	–
	Exit	GETNET ADQUIRENCIA E SERVICOsponsored ads	$0	–	-3,921	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-13,410	-100.0%	0.00%	–
GLDG	Sell	GOLDMINING INC	$31,525	-16.6%	26,053	-22.1%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$278,089	+17.5%	5,457	-6.5%	0.00%	–
FMY	Sell	FIRST TR MTG INCOME FD	$54,821	-58.9%	4,830	-59.4%	0.00%	–
BICK	Sell	FIRST TR BICK INDEX FD	$108,965	-32.9%	4,324	-33.5%	0.00%	–
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$33,175	-69.9%	1,697	-72.1%	0.00%	–
WORX	Exit	SCWORX CORP	$0	–	-9	-100.0%	0.00%	–
XDAT	Exit	FRANKLIN TEMPLETON ETF TRexponential data	$0	–	-4	-100.0%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$969,959	-85.9%	769,810	-75.7%	0.00%	-100.0%
GHM	Sell	GRAHAM CORP	$753,225	+9.4%	57,586	-19.6%	0.00%	–
KSI	Exit	KADEM SUSTAINABLE IMPACT COR	$0	–	-7	-100.0%	0.00%	–
TUSA	Sell	FIRST TR EXCHANGE-TRADED FDdividend strngth	$273,963	-5.5%	6,479	-4.9%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$914,823	-30.8%	1,040,636	-22.0%	0.00%	–
PDOT	Exit	PERIDOT ACQUISITION CORP II	$0	–	-1,000	-100.0%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$2,576,079	-37.5%	519,370	-32.5%	0.00%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-511,784	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-3,468,128	-100.0%	-0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-836,772	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-225,455	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-515,099	-100.0%	-0.00%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-4,918,000	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-261,522	-100.0%	-0.00%	–
IVH	Exit	DELAWARE IVY HIGH INCOME OPP	$0	–	-653,646	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-200,389	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-1,804,638	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-461,060	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-1,025,156	-100.0%	-0.00%	–
CIXX	Exit	CI FINL CORP	$0	–	-767,998	-100.0%	-0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-617,848	-100.0%	-0.00%	–
	Exit	USERTESTING INC	$0	–	-1,027,408	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-456,007	-100.0%	-0.00%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-295,524	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-1,889,766	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-1,105,890	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-758,072	-100.0%	-0.00%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 03/15/2023	$0	–	-262,406	-100.0%	-0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 03/01/2023	$0	–	-347,939	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-645,066	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-427,000	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-521,079	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-851,110	-100.0%	-0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-1,245,826	-100.0%	-0.00%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-2,869,666	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1,975,193	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-2,071,985	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-580,743	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-1,270,591	-100.0%	-0.01%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-2,211,849	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-399,221	-100.0%	-0.01%	–
DJCB	Exit	UBS AG LONDON BRANCHetracs bbg cmd	$0	–	-2,906,185	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-550,077	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,265,266	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-831,449	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-9,960,086	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-7,746,769	-100.0%	-0.03%	–
IAA	Exit	IAA INC	$0	–	-6,691,946	-100.0%	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,540,231	-100.0%	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-5,457,759	-100.0%	-0.20%	–

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 2023-05-15

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 Q1 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
10-Q	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03
424B2	2024-05-03

View MORGAN STANLEY's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MORGAN STANLEY's holdings