NATIONAL BANK OF CANADA /FI/ - Q1 2022 holdings

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$58.8 Billion is the total value of NATIONAL BANK OF CANADA /FI/'s 5387 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.5% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$604,239,000	-54.7%	186,485	-53.4%	1.79%	-60.7%
NVDA	Sell	NVIDIA CORPORATION	$599,733,000	-44.4%	2,216,359	-39.6%	1.77%	-51.8%
	Sell	TESLA INCput	$565,740,000	-26.2%	5,250	-27.6%	1.67%	-35.9%
	Sell	AMAZON COM INCput	$293,396,000	-69.7%	900	-69.0%	0.87%	-73.7%
	Sell	ARK ETF TRput	$271,613,000	-42.8%	51,650	-10.9%	0.80%	-50.3%
JPM	Sell	JPMORGAN CHASE & CO	$249,031,000	-16.4%	1,831,922	-2.6%	0.74%	-27.4%
TSLA	Sell	TESLA INC	$238,100,000	-60.3%	222,563	-60.8%	0.70%	-65.5%
JNJ	Sell	JOHNSON & JOHNSON	$214,579,000	-25.1%	1,187,077	-29.1%	0.64%	-34.9%
ENB	Sell	ENBRIDGE INC	$206,929,000	-38.8%	4,493,202	-48.0%	0.61%	-46.9%
CSCO	Sell	CISCO SYS INC	$141,861,000	-21.1%	2,557,452	-9.9%	0.42%	-31.5%
TMUS	Sell	T-MOBILE US INC	$128,419,000	-1.1%	1,000,306	-10.7%	0.38%	-14.0%
COHR	Sell	COHERENT INC	$109,582,000	-6.3%	400,872	-8.7%	0.32%	-18.8%
TXN	Sell	TEXAS INSTRS INC	$91,478,000	-13.7%	501,719	-10.8%	0.27%	-24.9%
C	Sell	CITIGROUP INC	$83,034,000	-54.5%	1,555,480	-48.6%	0.25%	-60.5%
NLSN	Sell	NIELSEN HLDGS PLC	$80,015,000	-15.2%	2,937,377	-36.2%	0.24%	-26.4%
CVX	Sell	CHEVRON CORP NEW	$75,250,000	-50.9%	461,710	-64.6%	0.22%	-57.3%
IEFA	Sell	ISHARES TRcore msci eafe	$69,023,000	-67.5%	993,366	-65.1%	0.20%	-71.8%
PFE	Sell	PFIZER INC	$67,762,000	-67.0%	1,315,586	-62.2%	0.20%	-71.4%
WFC	Sell	WELLS FARGO CO NEW	$67,261,000	-34.3%	1,387,801	-35.0%	0.20%	-43.0%
MRK	Sell	MERCK & CO INC	$62,009,000	-12.0%	747,209	-18.7%	0.18%	-23.8%
CRM	Sell	SALESFORCE COM INC	$61,315,000	-63.0%	291,468	-55.3%	0.18%	-68.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$54,548,000	-43.1%	1,164,174	-38.9%	0.16%	-50.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$51,228,000	-38.9%	2,349,879	-40.1%	0.15%	-46.9%
ZNGA	Sell	ZYNGA INCcl a	$50,969,000	+8.1%	5,516,128	-25.1%	0.15%	-6.2%
KO	Sell	COCA COLA CO	$47,683,000	-36.6%	768,147	-39.5%	0.14%	-44.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$42,424,000	-52.7%	968,885	-47.0%	0.12%	-59.0%
NI	Sell	NISOURCE INC	$42,009,000	-21.6%	1,320,719	-32.0%	0.12%	-32.2%
	Sell	LUCID GROUP INCcall	$41,001,000	-52.5%	16,142	-28.8%	0.12%	-58.8%
TWTR	Sell	TWITTER INC	$39,374,000	-33.9%	1,017,008	-26.2%	0.12%	-42.9%
	Sell	DISNEY WALT COput	$37,842,000	-48.7%	2,759	-42.0%	0.11%	-55.4%
FERG	Sell	FERGUSON PLC NEW	$34,324,000	-82.0%	252,029	-76.6%	0.10%	-84.3%
ACWV	Sell	ISHARES INCmsci gbl min vol	$32,841,000	-41.8%	313,051	-40.2%	0.10%	-49.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$32,491,000	-55.4%	326,394	-61.4%	0.10%	-61.3%
CCL	Sell	CARNIVAL CORP	$32,375,000	-4.6%	1,604,507	-4.9%	0.10%	-17.2%
	Sell	CITIGROUP INCput	$32,366,000	-63.2%	6,061	-58.3%	0.10%	-67.9%
ACN	Sell	ACCENTURE PLC IRELAND	$29,278,000	-46.2%	87,114	-33.7%	0.09%	-53.2%
	Sell	CARNIVAL CORPput	$28,409,000	-11.8%	14,050	-12.2%	0.08%	-23.6%
	Sell	BLINK CHARGING COput	$27,280,000	-16.6%	10,310	-16.5%	0.08%	-27.7%
BA	Sell	BOEING CO	$26,804,000	-90.5%	140,129	-90.0%	0.08%	-91.8%
EFA	Sell	ISHARES TRmsci eafe etf	$24,558,000	-20.8%	315,438	-20.1%	0.07%	-31.1%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$24,306,000	-26.1%	8,074,950	-3.6%	0.07%	-35.7%
ALLY	Sell	ALLY FINL INC	$24,296,000	-15.8%	558,774	-7.8%	0.07%	-26.5%
	Sell	MICRON TECHNOLOGY INCput	$23,367,000	-41.0%	3,000	-29.4%	0.07%	-48.9%
	Sell	NUVEI CORPORATION	$23,089,000	+10.4%	314,726	-2.6%	0.07%	-4.2%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$21,927,000	-61.4%	241,580	-61.1%	0.06%	-66.3%
UBER	Sell	UBER TECHNOLOGIES INC	$20,847,000	-38.4%	590,525	-26.8%	0.06%	-46.1%
KR	Sell	KROGER CO	$20,640,000	-39.1%	359,418	-51.9%	0.06%	-47.0%
AVB	Sell	AVALONBAY CMNTYS INC	$20,486,000	-33.2%	82,485	-32.1%	0.06%	-41.9%
	Sell	CHEWY INCcall	$20,390,000	-68.6%	5,000	-54.5%	0.06%	-72.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,685,000	-3.3%	219,897	-4.0%	0.06%	-15.9%
JD	Sell	JD.COM INCspon adr cl a	$19,433,000	-61.6%	340,049	-52.9%	0.06%	-66.9%
SYK	Sell	STRYKER CORPORATION	$19,403,000	-32.3%	72,715	-32.2%	0.06%	-41.8%
	Sell	INVESCO EXCH TRADED FD TR IIput	$19,432,000	-40.5%	2,595	-38.9%	0.06%	-48.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$18,607,000	-71.8%	82,073	-74.6%	0.06%	-75.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$17,957,000	-22.2%	244,988	-33.8%	0.05%	-32.9%
HCA	Sell	HCA HEALTHCARE INC	$16,876,000	-22.6%	54,016	-36.4%	0.05%	-32.4%
ICF	Sell	ISHARES TRcohen steer reit	$16,537,000	-9.8%	233,320	-3.1%	0.05%	-21.0%
DVY	Sell	ISHARES TRselect divid etf	$16,031,000	+2.8%	125,570	-1.2%	0.05%	-11.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,650,000	-23.8%	351,633	-10.7%	0.05%	-34.3%
	Sell	AMC ENTMT HLDGS INCput	$15,462,000	-53.8%	6,275	-49.0%	0.05%	-59.6%
	Sell	INVESCO EXCH TRADED FD TR IIcall	$15,092,000	-47.0%	2,000	-45.9%	0.04%	-53.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$15,196,000	-21.6%	223,087	-33.0%	0.04%	-31.8%
DAR	Sell	DARLING INGREDIENTS INC	$14,872,000	-11.4%	181,124	-25.1%	0.04%	-22.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$15,030,000	-8.8%	93,484	-5.8%	0.04%	-21.4%
LEV	Sell	THE LION ELECTRIC COMPANY	$15,028,000	-24.0%	1,784,276	-11.2%	0.04%	-34.3%
CSGP	Sell	COSTAR GROUP INC	$14,891,000	-19.0%	223,556	-3.9%	0.04%	-30.2%
ADSK	Sell	AUTODESK INC	$14,820,000	-41.9%	69,108	-23.8%	0.04%	-49.4%
	Sell	TRICON RESIDENTIAL INC	$14,580,000	-0.7%	917,284	-4.4%	0.04%	-14.0%
PDD	Sell	PINDUODUO INCsponsored ads	$14,130,000	-80.9%	362,221	-71.5%	0.04%	-83.3%
ARKG	Sell	ARK ETF TRgenomic rev etf	$14,175,000	-50.0%	308,376	-33.4%	0.04%	-56.7%
LOW	Sell	LOWES COS INC	$14,257,000	-31.1%	71,057	-11.1%	0.04%	-40.0%
ARKK	Sell	ARK ETF TRinnovation etf	$13,846,000	-82.6%	209,432	-75.1%	0.04%	-84.9%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$13,552,000	-43.3%	1,505,800	-47.1%	0.04%	-50.6%
	Sell	QUANTUMSCAPE CORPput	$13,401,000	-54.0%	6,704	-48.9%	0.04%	-59.6%
	Sell	BOEING COput	$13,405,000	-94.3%	700	-94.0%	0.04%	-95.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$13,221,000	-74.4%	184,436	-68.8%	0.04%	-77.8%
	Sell	GXO LOGISTICS INCORPORATED	$13,216,000	-25.7%	185,220	-5.5%	0.04%	-36.1%
XPO	Sell	XPO LOGISTICS INC	$13,266,000	-11.5%	180,759	-6.6%	0.04%	-23.5%
PAYX	Sell	PAYCHEX INC	$12,403,000	-17.6%	90,801	-17.8%	0.04%	-27.5%
ASML	Sell	ASML HOLDING N V	$12,258,000	-36.8%	18,580	-23.8%	0.04%	-45.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$12,072,000	-57.6%	79,964	-43.4%	0.04%	-62.9%
IAU	Sell	ISHARES GOLD TRishares new	$12,165,000	+5.0%	330,387	-1.1%	0.04%	-7.7%
GILD	Sell	GILEAD SCIENCES INC	$11,845,000	-68.1%	188,998	-63.0%	0.04%	-72.2%
COP	Sell	CONOCOPHILLIPS	$11,849,000	-79.5%	116,889	-85.4%	0.04%	-82.2%
ZTS	Sell	ZOETIS INCcl a	$11,525,000	-67.3%	61,150	-57.8%	0.03%	-71.7%
EMR	Sell	EMERSON ELEC CO	$11,533,000	-64.0%	118,229	-65.7%	0.03%	-68.8%
FSV	Sell	FIRSTSERVICE CORP NEW	$11,034,000	-33.2%	76,302	-9.4%	0.03%	-41.1%
NVS	Sell	NOVARTIS AGsponsored adr	$10,934,000	-15.3%	125,683	-14.8%	0.03%	-27.3%
	Sell	RIOT BLOCKCHAIN INCput	$10,769,000	-26.0%	5,087	-22.0%	0.03%	-36.0%
F	Sell	FORD MTR CO DEL	$10,709,000	-91.0%	638,506	-88.9%	0.03%	-92.1%
DUK	Sell	DUKE ENERGY CORP NEW	$10,313,000	-21.4%	90,633	-27.7%	0.03%	-31.1%
NTAP	Sell	NETAPP INC	$10,620,000	-28.1%	127,976	-20.3%	0.03%	-38.0%
UL	Sell	UNILEVER PLCspon adr new	$10,516,000	-29.7%	232,710	-16.3%	0.03%	-39.2%
MTG	Sell	MGIC INVT CORP WIS	$10,104,000	-79.7%	745,700	-78.4%	0.03%	-82.2%
ILMN	Sell	ILLUMINA INC	$9,824,000	-50.8%	28,220	-46.3%	0.03%	-57.4%
CMI	Sell	CUMMINS INC	$9,899,000	-60.6%	48,289	-58.0%	0.03%	-66.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$9,677,000	-9.1%	119,205	-9.3%	0.03%	-19.4%
XEL	Sell	XCEL ENERGY INC	$9,353,000	+9.0%	125,772	-0.7%	0.03%	-3.4%
DOCU	Sell	DOCUSIGN INC	$9,617,000	-63.0%	89,781	-47.3%	0.03%	-68.2%
URI	Sell	UNITED RENTALS INC	$9,439,000	-25.9%	26,664	-30.4%	0.03%	-34.9%
AGG	Sell	ISHARES TRcore us aggbd et	$9,012,000	-32.6%	83,686	-25.1%	0.03%	-41.3%
AMAT	Sell	APPLIED MATLS INC	$9,094,000	-66.3%	73,740	-57.0%	0.03%	-70.7%
KMB	Sell	KIMBERLY-CLARK CORP	$9,245,000	-26.6%	73,722	-16.3%	0.03%	-37.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$9,216,000	-23.4%	110,661	-37.4%	0.03%	-34.1%
COUP	Sell	COUPA SOFTWARE INC	$8,877,000	-72.6%	87,347	-57.4%	0.03%	-76.4%
SUI	Sell	SUN CMNTYS INC	$8,663,000	-59.4%	49,421	-51.4%	0.03%	-64.4%
PRU	Sell	PRUDENTIAL FINL INC	$8,663,000	+12.1%	73,374	-3.3%	0.03%	0.0%
	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$8,398,000	-49.7%	8,500	-31.9%	0.02%	-56.1%
NUE	Sell	NUCOR CORP	$7,972,000	+13.2%	53,785	-12.8%	0.02%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$8,194,000	-12.9%	79,617	-2.9%	0.02%	-25.0%
VLO	Sell	VALERO ENERGY CORP	$7,857,000	+31.6%	75,848	-4.6%	0.02%	+15.0%
NFLX	Sell	NETFLIX INC	$7,658,000	-52.3%	21,515	-19.3%	0.02%	-58.2%
CLVT	Sell	CLARIVATE PLC	$7,327,000	-75.7%	437,177	-65.9%	0.02%	-78.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$7,505,000	-53.5%	10,167	-55.5%	0.02%	-60.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$7,310,000	-10.2%	143,799	-9.7%	0.02%	-21.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$7,188,000	-44.4%	26,997	-34.9%	0.02%	-52.3%
CPG	Sell	CRESCENT PT ENERGY CORP	$7,264,000	+34.8%	1,004,861	-0.7%	0.02%	+16.7%
ARKF	Sell	ARK ETF TRfintech innova	$7,054,000	-70.1%	242,816	-57.9%	0.02%	-73.8%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$7,219,000	-4.5%	500,318	-0.9%	0.02%	-19.2%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$6,934,000	-8.0%	89,838	-0.7%	0.02%	-19.2%
CMA	Sell	COMERICA INC	$6,638,000	-41.2%	73,417	-43.5%	0.02%	-47.4%
DVN	Sell	DEVON ENERGY CORP NEW	$6,807,000	-46.1%	115,815	-59.6%	0.02%	-53.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,742,000	-11.1%	88,311	-2.5%	0.02%	-23.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$6,785,000	-5.3%	115,239	-2.1%	0.02%	-16.7%
USB	Sell	US BANCORP DEL	$6,812,000	-84.2%	128,232	-83.3%	0.02%	-86.4%
CASH	Sell	META FINL GROUP INC	$6,539,000	-45.2%	119,058	-40.5%	0.02%	-53.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$6,457,000	+10.2%	64,248	-2.5%	0.02%	-5.0%
ERF	Sell	ENERPLUS CORP	$6,412,000	+8.5%	506,406	-9.9%	0.02%	-5.0%
	Sell	CORSAIR GAMING INCput	$6,466,000	-42.0%	3,056	-42.4%	0.02%	-50.0%
ALL	Sell	ALLSTATE CORP	$5,630,000	-16.1%	40,679	-28.3%	0.02%	-26.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,886,000	-33.0%	52,028	-29.1%	0.02%	-43.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,876,000	+5.5%	76,954	-23.3%	0.02%	-10.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,657,000	-40.1%	24,873	-36.8%	0.02%	-46.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,389,000	-16.3%	117,164	-10.0%	0.02%	-27.3%
LKQ	Sell	LKQ CORP	$5,491,000	-20.0%	108,348	-5.2%	0.02%	-30.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,060,000	-31.6%	38,265	-19.7%	0.02%	-40.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,931,000	-5.8%	7,001	-15.8%	0.02%	-16.7%
AIZ	Sell	ASSURANT INC	$4,962,000	+15.8%	27,286	-0.7%	0.02%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$4,645,000	-33.5%	15,811	-15.5%	0.01%	-41.7%
KBR	Sell	KBR INC	$4,834,000	-49.7%	88,455	-56.1%	0.01%	-57.6%
VET	Sell	VERMILION ENERGY INC	$4,612,000	+21.3%	218,581	-27.7%	0.01%	+7.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$4,571,000	-12.7%	24,808	-1.1%	0.01%	-22.2%
MIDD	Sell	MIDDLEBY CORP	$4,838,000	-35.0%	29,652	-21.5%	0.01%	-44.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,619,000	-87.8%	13,423	-86.2%	0.01%	-89.1%
TSN	Sell	TYSON FOODS INCcl a	$4,664,000	-50.9%	51,769	-52.2%	0.01%	-56.2%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$4,596,000	-35.7%	170,573	-31.7%	0.01%	-41.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,393,000	-17.1%	136,388	-44.0%	0.01%	-27.8%
SAVA	Sell	CASSAVA SCIENCES INC	$4,386,000	-47.8%	118,110	-38.6%	0.01%	-55.2%
	Sell	CASSAVA SCIENCES INCput	$4,375,000	-47.9%	1,178	-38.6%	0.01%	-55.2%
	Sell	SMILEDIRECTCLUB INCput	$4,261,000	+7.8%	16,450	-2.2%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$4,509,000	-45.8%	8,009	-27.8%	0.01%	-53.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,385,000	-36.4%	42,813	-17.0%	0.01%	-43.5%
KLAC	Sell	KLA CORP	$4,521,000	-82.2%	12,514	-78.9%	0.01%	-85.1%
WEX	Sell	WEX INC	$4,461,000	-27.8%	25,000	-43.2%	0.01%	-38.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,344,000	-86.1%	56,149	-83.2%	0.01%	-87.9%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$3,908,000	-74.8%	118,226	-70.1%	0.01%	-77.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,957,000	-55.4%	16,412	-49.9%	0.01%	-60.0%
TM	Sell	TOYOTA MOTOR CORPads	$3,931,000	-19.7%	21,825	-17.3%	0.01%	-29.4%
PSTG	Sell	PURE STORAGE INCcl a	$4,014,000	-57.4%	113,670	-60.7%	0.01%	-62.5%
SYY	Sell	SYSCO CORP	$4,073,000	-86.5%	48,850	-87.3%	0.01%	-88.3%
WDC	Sell	WESTERN DIGITAL CORP.	$3,997,000	-70.3%	80,508	-61.0%	0.01%	-73.9%
FLR	Sell	FLUOR CORP NEW	$4,162,000	+3.6%	145,108	-10.6%	0.01%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,593,000	-85.2%	6,673	-82.1%	0.01%	-86.7%
QS	Sell	QUANTUMSCAPE CORP	$3,624,000	-87.5%	181,297	-86.1%	0.01%	-88.8%
AL	Sell	AIR LEASE CORPcl a	$3,608,000	-67.2%	80,790	-67.5%	0.01%	-70.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,822,000	-14.2%	61,455	-5.9%	0.01%	-26.7%
BLNK	Sell	BLINK CHARGING CO	$3,608,000	-82.2%	136,355	-82.2%	0.01%	-84.1%
MP	Sell	MP MATERIALS CORP	$3,729,000	+11.5%	65,098	-11.6%	0.01%	0.0%
SRE	Sell	SEMPRA	$3,450,000	-38.2%	20,012	-52.5%	0.01%	-47.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,240,000	-26.7%	53,955	-26.0%	0.01%	-33.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,480,000	-9.4%	40,434	-2.3%	0.01%	-23.1%
HHC	Sell	HOWARD HUGHES CORP	$3,326,000	-34.5%	32,100	-35.7%	0.01%	-41.2%
EQIX	Sell	EQUINIX INC	$3,393,000	-64.2%	4,457	-60.3%	0.01%	-68.8%
TPX	Sell	TEMPUR SEALY INTL INC	$3,236,000	-49.3%	115,923	-14.5%	0.01%	-54.5%
NLOK	Sell	NORTONLIFELOCK INC	$3,359,000	+8.0%	110,782	-6.5%	0.01%	-9.1%
BLDP	Sell	BALLARD PWR SYS INC NEW	$3,060,000	-17.5%	265,899	-10.1%	0.01%	-30.8%
	Sell	23ANDME HOLDING COput	$3,182,000	-65.7%	8,309	-16.4%	0.01%	-71.9%
KMI	Sell	KINDER MORGAN INC DEL	$3,193,000	-68.1%	167,539	-73.4%	0.01%	-73.5%
KGC	Sell	KINROSS GOLD CORP	$3,008,000	+0.8%	512,724	-0.6%	0.01%	-10.0%
AMC	Sell	AMC ENTMT HLDGS INC	$3,194,000	-88.4%	129,625	-87.3%	0.01%	-90.4%
USFD	Sell	US FOODS HLDG CORP	$2,907,000	-82.4%	77,235	-83.7%	0.01%	-83.9%
IYC	Sell	ISHARES TRus consum discre	$3,195,000	-28.0%	42,585	-19.4%	0.01%	-40.0%
HAL	Sell	HALLIBURTON CO	$3,115,000	-40.9%	79,798	-65.4%	0.01%	-50.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$3,073,000	-7.6%	120,086	-2.9%	0.01%	-18.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,212,000	-7.5%	39,043	-2.1%	0.01%	-25.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$2,617,000	-14.2%	80,640	-0.6%	0.01%	-20.0%
	Sell	DBX ETF TRput	$2,594,000	-81.0%	784	-77.6%	0.01%	-83.0%
D	Sell	DOMINION ENERGY INC	$2,822,000	+2.9%	32,875	-6.1%	0.01%	-11.1%
JBL	Sell	JABIL INC	$2,690,000	-29.8%	43,562	-20.0%	0.01%	-38.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,566,000	-34.3%	21,801	-27.9%	0.01%	-38.5%
GIS	Sell	GENERAL MLS INC	$2,692,000	-86.3%	38,327	-86.8%	0.01%	-88.1%
SO	Sell	SOUTHERN CO	$2,797,000	-53.4%	37,471	-57.2%	0.01%	-60.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,682,000	-38.6%	14,509	-32.1%	0.01%	-46.7%
	Sell	SKILLZ INCput	$2,745,000	-81.9%	9,151	-55.0%	0.01%	-84.6%
	Sell	SKILLZ INCcall	$2,730,000	-83.2%	9,100	-58.3%	0.01%	-85.5%
VTR	Sell	VENTAS INC	$2,693,000	-73.2%	43,609	-77.8%	0.01%	-76.5%
IBND	Sell	SPDR SER TRbloomberg intl	$2,295,000	-34.7%	69,393	-31.8%	0.01%	-41.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$2,200,000	-74.0%	19,228	-70.6%	0.01%	-75.9%
	Sell	UNITED MICROELECTRONICS CORPput	$2,398,000	-22.3%	2,629	-0.4%	0.01%	-36.4%
LPLA	Sell	LPL FINL HLDGS INC	$2,208,000	+0.1%	12,100	-12.2%	0.01%	-12.5%
MAS	Sell	MASCO CORP	$2,384,000	-55.7%	46,616	-39.1%	0.01%	-61.1%
COO	Sell	COOPER COS INC	$2,496,000	-32.0%	5,964	-32.1%	0.01%	-46.2%
ON	Sell	ON SEMICONDUCTOR CORP	$2,466,000	-83.2%	42,669	-80.2%	0.01%	-86.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,481,000	-17.6%	31,798	-14.5%	0.01%	-30.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,264,000	-72.7%	18,547	-71.2%	0.01%	-75.0%
SWCH	Sell	SWITCH INCcl a	$2,371,000	+6.6%	76,938	-1.0%	0.01%	-12.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,364,000	-89.3%	14,199	-87.9%	0.01%	-90.7%
DHI	Sell	D R HORTON INC	$2,521,000	-85.3%	34,318	-78.3%	0.01%	-87.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,227,000	-79.5%	5,638	-75.9%	0.01%	-81.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,280,000	-38.6%	25,408	-22.7%	0.01%	-46.2%
IP	Sell	INTERNATIONAL PAPER CO	$2,077,000	-63.7%	42,430	-65.0%	0.01%	-70.0%
	Sell	APPHARVEST INCput	$2,150,000	-11.0%	4,000	-35.6%	0.01%	-25.0%
SHV	Sell	ISHARES TRshort treas bd	$2,054,000	-59.6%	18,630	-59.1%	0.01%	-64.7%
ETR	Sell	ENTERGY CORP NEW	$1,992,000	-66.6%	16,398	-69.1%	0.01%	-70.0%
SJM	Sell	SMUCKER J M CO	$2,059,000	+1.6%	14,441	-3.2%	0.01%	-14.3%
HSY	Sell	HERSHEY CO	$1,995,000	+13.8%	8,804	-2.3%	0.01%	0.0%
	Sell	VICTORIAS SECRET AND CO	$2,007,000	-74.0%	39,071	-71.9%	0.01%	-76.9%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$2,121,000	-62.2%	15,050	-55.9%	0.01%	-68.4%
SPD	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd	$2,073,000	-58.5%	34,975	-76.8%	0.01%	-64.7%
XRX	Sell	XEROX HOLDINGS CORP	$2,021,000	-82.2%	100,175	-80.0%	0.01%	-84.6%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,882,000	-75.6%	73,800	-74.3%	0.01%	-76.9%
ED	Sell	CONSOLIDATED EDISON INC	$2,192,000	+0.7%	22,549	-11.9%	0.01%	-14.3%
	Sell	NETFLIX INCput	$1,873,000	-75.3%	50	-60.3%	0.01%	-76.9%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$2,017,000	-2.1%	27,006	-0.3%	0.01%	-14.3%
G	Sell	GENPACT LIMITED	$2,116,000	-81.4%	48,634	-77.3%	0.01%	-84.6%
ROKU	Sell	ROKU INC	$1,996,000	-83.3%	17,874	-65.8%	0.01%	-85.4%
HDV	Sell	ISHARES TRcore high dv etf	$1,575,000	+2.1%	14,762	-3.4%	0.01%	0.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$1,772,000	-18.8%	78,223	-38.7%	0.01%	-28.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,769,000	-3.6%	17,655	-2.3%	0.01%	-16.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,857,000	-2.9%	19,490	-0.3%	0.01%	-28.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,529,000	-91.6%	15,079	-90.9%	0.01%	-91.9%
	Sell	BRIACELL THERAPEUTICS CORPput	$1,686,000	-16.5%	1,663	-31.8%	0.01%	-28.6%
BTAL	Sell	AGF INVTS TRagfiq us mk anti	$1,840,000	-2.7%	100,364	-5.8%	0.01%	-16.7%
	Sell	APPHARVEST INCcall	$1,611,000	-16.5%	2,998	-39.6%	0.01%	-28.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,762,000	-18.4%	18,060	-8.8%	0.01%	-28.6%
	Sell	NANO X IMAGING LTDput	$1,614,000	-64.1%	1,489	-51.8%	0.01%	-66.7%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,648,000	-21.3%	16,058	-21.9%	0.01%	-28.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,595,000	-8.4%	19,147	-7.2%	0.01%	-16.7%
	Sell	AURORA CANNABIS INCput	$1,556,000	-75.8%	3,891	-67.3%	0.01%	-77.3%
NDAQ	Sell	NASDAQ INC	$1,658,000	-78.8%	9,445	-74.8%	0.01%	-81.5%
MLI	Sell	MUELLER INDS INC	$1,834,000	-10.8%	33,932	-2.0%	0.01%	-28.6%
EXC	Sell	EXELON CORP	$1,639,000	-62.9%	33,108	-56.8%	0.01%	-66.7%
COIN	Sell	COINBASE GLOBAL INC	$1,609,000	-96.5%	9,327	-94.9%	0.01%	-96.8%
WEC	Sell	WEC ENERGY GROUP INC	$1,706,000	-10.4%	16,384	-17.3%	0.01%	-16.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,617,000	+0.5%	22,043	-0.9%	0.01%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,843,000	-47.4%	26,406	-41.1%	0.01%	-58.3%
OEF	Sell	ISHARES TRs&p 100 etf	$1,526,000	-5.1%	7,332	-0.1%	0.01%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,303,000	-34.8%	6,353	-29.3%	0.00%	-42.9%
DTE	Sell	DTE ENERGY CO	$1,464,000	+4.3%	10,558	-10.2%	0.00%	-20.0%
TXT	Sell	TEXTRON INC	$1,298,000	-74.2%	18,169	-72.1%	0.00%	-76.5%
CPNG	Sell	COUPANG INCcl a	$1,385,000	-73.1%	87,383	-50.1%	0.00%	-77.8%
IDXX	Sell	IDEXX LABS INC	$1,375,000	-91.4%	2,596	-89.3%	0.00%	-92.6%
	Sell	FUELCELL ENERGY INCput	$1,440,000	+6.5%	2,500	-3.8%	0.00%	-20.0%
IAG	Sell	IAMGOLD CORP	$1,339,000	+9.9%	386,430	-1.1%	0.00%	0.0%
IMV	Sell	IMV INC	$1,470,000	+10.7%	1,055,510	-3.1%	0.00%	-20.0%
EIX	Sell	EDISON INTL	$1,356,000	-3.1%	18,714	-10.6%	0.00%	-20.0%
EVRG	Sell	EVERGY INC	$1,387,000	-36.6%	19,152	-40.5%	0.00%	-42.9%
JOBS	Sell	51JOB INCsponsored ads	$1,289,000	+10.1%	22,015	-7.9%	0.00%	0.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,462,000	-18.5%	16,738	-15.8%	0.00%	-33.3%
KN	Sell	KNOWLES CORP	$1,399,000	-8.8%	65,011	-1.1%	0.00%	-20.0%
	Sell	OCUGEN INCcall	$1,320,000	-33.1%	4,000	-7.8%	0.00%	-42.9%
	Sell	OCUGEN INCput	$1,433,000	-42.9%	4,341	-21.3%	0.00%	-55.6%
DVA	Sell	DAVITA INC	$1,402,000	-74.2%	12,403	-74.0%	0.00%	-77.8%
FCEL	Sell	FUELCELL ENERGY INC	$1,466,000	+3.0%	254,597	-6.9%	0.00%	-20.0%
AES	Sell	AES CORP	$1,193,000	-67.7%	47,783	-68.5%	0.00%	-69.2%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,253,000	+5.3%	95,408	-11.0%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$1,214,000	-20.3%	41,848	-1.3%	0.00%	-20.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,281,000	-12.2%	15,240	-1.0%	0.00%	-20.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,375,000	-81.6%	36,177	-82.2%	0.00%	-84.6%
CNC	Sell	CENTENE CORP DEL	$1,494,000	-94.9%	17,199	-95.2%	0.00%	-96.0%
AEE	Sell	AMEREN CORP	$1,417,000	-8.1%	14,468	-17.3%	0.00%	-20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,326,000	-0.8%	17,912	-11.5%	0.00%	-20.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$1,267,000	-1.9%	20,054	-7.8%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$1,220,000	-14.3%	2,383	-12.9%	0.00%	-20.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,328,000	-84.2%	18,101	-85.1%	0.00%	-86.2%
IGV	Sell	ISHARES TRexpanded tech	$1,235,000	-15.9%	3,590	-2.8%	0.00%	-20.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$1,437,000	-13.0%	47,303	-5.6%	0.00%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP	$1,410,000	-15.4%	21,712	-20.9%	0.00%	-33.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,221,000	-3.9%	19,078	-6.1%	0.00%	0.0%
	Sell	WEBER INCput	$1,224,000	-69.6%	1,245	-60.0%	0.00%	-71.4%
FOXA	Sell	FOX CORP	$1,100,000	-87.7%	27,810	-88.5%	0.00%	-90.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,016,000	-32.8%	41,966	-27.9%	0.00%	-40.0%
PWR	Sell	QUANTA SVCS INC	$859,000	-41.9%	6,532	-49.3%	0.00%	-40.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$998,000	-94.1%	5,474	-94.5%	0.00%	-94.7%
	Sell	PERSHING SQUARE TONTINE HLDGput	$1,066,000	-33.0%	536	-33.6%	0.00%	-40.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,151,000	-62.8%	2,454	-61.5%	0.00%	-72.7%
XSD	Sell	SPDR SER TRs&p semicndctr	$927,000	-18.3%	4,476	-4.1%	0.00%	-25.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$1,137,000	+20.7%	24,992	-1.9%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$892,000	+16.0%	40,979	-5.9%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$1,021,000	+7.0%	77,561	-0.8%	0.00%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,160,000	-4.6%	25,300	-3.8%	0.00%	-25.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$1,045,000	-16.7%	6,855	-4.2%	0.00%	-25.0%
HEI	Sell	HEICO CORP NEW	$1,008,000	-71.6%	6,590	-73.2%	0.00%	-75.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,150,000	-93.3%	9,441	-93.5%	0.00%	-94.8%
CNP	Sell	CENTERPOINT ENERGY INC	$1,134,000	+12.3%	34,768	-5.5%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$864,000	-42.2%	3,903	-38.9%	0.00%	-40.0%
ANET	Sell	ARISTA NETWORKS INC	$893,000	-30.1%	6,427	-27.7%	0.00%	-25.0%
CORN	Sell	TEUCRIUM COMMODITY TR	$1,072,000	+19.9%	39,500	-4.8%	0.00%	0.0%
	Sell	ASTRA SPACE INCput	$1,060,000	-48.8%	2,746	-8.0%	0.00%	-57.1%
TW	Sell	TRADEWEB MKTS INCcl a	$925,000	-63.5%	11,017	-57.3%	0.00%	-66.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$981,000	-63.9%	5,706	-68.3%	0.00%	-66.7%
BWA	Sell	BORGWARNER INC	$1,019,000	-19.2%	26,136	-6.6%	0.00%	-25.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,056,000	-43.8%	13,365	-28.0%	0.00%	-50.0%
	Sell	FIGS INCput	$1,018,000	-69.1%	473	-60.4%	0.00%	-72.7%
FIGS	Sell	FIGS INCcl a	$1,065,000	-47.4%	49,950	-31.9%	0.00%	-57.1%
NET	Sell	CLOUDFLARE INC	$1,020,000	-14.5%	8,521	-6.1%	0.00%	-25.0%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$875,000	-1.5%	17,549	-0.6%	0.00%	0.0%
NVR	Sell	NVR INC	$917,000	-86.1%	205	-81.7%	0.00%	-86.4%
NIO	Sell	NIO INCspon ads	$857,000	-95.7%	40,754	-93.6%	0.00%	-95.6%
CDE	Sell	COEUR MNG INC	$930,000	-17.0%	209,933	-5.8%	0.00%	-25.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$986,000	-13.8%	9,099	-7.7%	0.00%	-25.0%
INVH	Sell	INVITATION HOMES INC	$982,000	-41.3%	22,543	-38.9%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS CO	$915,000	-39.5%	5,005	-30.4%	0.00%	-40.0%
WNS	Sell	WNS HLDGS LTDspon adr	$1,180,000	-78.4%	13,800	-77.7%	0.00%	-84.2%
WAT	Sell	WATERS CORP	$984,000	-75.1%	3,144	-70.7%	0.00%	-76.9%
WKHS	Sell	WORKHORSE GROUP INC	$922,000	-62.4%	184,445	-67.2%	0.00%	-62.5%
	Sell	WORKHORSE GROUP INCput	$918,000	-81.2%	1,836	-83.6%	0.00%	-82.4%
XPEV	Sell	XPENG INCads	$1,145,000	-81.3%	41,772	-65.7%	0.00%	-85.7%
ERIC	Sell	ERICSSONadr b sek 10	$894,000	-92.8%	98,015	-91.4%	0.00%	-92.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$894,000	-13.0%	27,974	-0.3%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$1,082,000	-63.6%	90,403	-63.4%	0.00%	-70.0%
DOX	Sell	AMDOCS LTD	$1,057,000	-78.4%	12,985	-80.2%	0.00%	-82.4%
MPC	Sell	MARATHON PETE CORP	$937,000	-84.5%	10,949	-88.4%	0.00%	-85.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,081,000	-17.5%	4,028	-12.9%	0.00%	-25.0%
	Sell	GRAB HOLDINGS LIMITEDput	$849,000	-52.3%	2,427	-2.8%	0.00%	-50.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$865,000	-83.5%	24,365	-88.8%	0.00%	-83.3%
IPOFU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$894,000	-4.9%	82,661	-5.3%	0.00%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$1,083,000	-4.5%	12,838	-1.8%	0.00%	-25.0%
IEV	Sell	ISHARES TReurope etf	$885,000	-17.9%	17,632	-11.1%	0.00%	-25.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$956,000	-86.8%	6,337	-79.5%	0.00%	-88.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,027,000	-99.1%	10,287	-99.0%	0.00%	-99.2%
DXC	Sell	DXC TECHNOLOGY CO	$1,079,000	-81.8%	33,409	-81.9%	0.00%	-85.0%
AOK	Sell	ISHARES TRconser alloc etf	$960,000	-8.9%	26,329	-0.2%	0.00%	-25.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,155,000	-16.7%	23,312	-16.0%	0.00%	-40.0%
	Sell	LORDSTOWN MOTORS CORPput	$922,000	-24.5%	2,704	-23.6%	0.00%	-25.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$935,000	-24.3%	274,152	-23.4%	0.00%	-25.0%
BBY	Sell	BEST BUY INC	$944,000	-40.7%	10,222	-34.2%	0.00%	-40.0%
LENB	Sell	LENNAR CORPcl b	$1,030,000	-64.2%	15,071	-49.9%	0.00%	-70.0%
POOL	Sell	POOL CORP	$866,000	-93.7%	2,009	-91.8%	0.00%	-93.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$835,000	-10.3%	2,886	-0.6%	0.00%	-33.3%
PDS	Sell	PRECISION DRILLING CORP	$681,000	+42.8%	9,810	-27.6%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP	$617,000	-37.6%	3,546	-22.3%	0.00%	-33.3%
VEEV	Sell	VEEVA SYS INC	$586,000	-52.3%	2,766	-42.6%	0.00%	-50.0%
	Sell	ALLBIRDS INCcall	$626,000	-65.4%	1,042	-13.2%	0.00%	-66.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$677,000	-7.1%	3,442	-5.5%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$725,000	-89.4%	14,024	-88.7%	0.00%	-91.3%
EQX	Sell	EQUINOX GOLD CORP	$548,000	+21.8%	66,433	-0.6%	0.00%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$550,000	-57.9%	3,727	-55.2%	0.00%	-50.0%
FN	Sell	FABRINET	$760,000	-18.0%	7,245	-7.3%	0.00%	-33.3%
	Sell	GRAB HOLDINGS LIMITEDcall	$700,000	-60.7%	2,000	-19.9%	0.00%	-66.7%
RNG	Sell	RINGCENTRAL INCcl a	$753,000	-95.3%	7,532	-91.2%	0.00%	-96.3%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$573,000	-13.8%	10,838	-0.8%	0.00%	0.0%
IPODU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$787,000	-6.8%	74,064	-5.1%	0.00%	-33.3%
IIVI	Sell	II-VI INC	$628,000	-0.3%	8,667	-6.0%	0.00%	0.0%
STE	Sell	STERIS PLC	$801,000	-27.0%	3,183	-28.9%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$562,000	+55.7%	18,744	-14.7%	0.00%	+100.0%
TTC	Sell	TORO CO	$523,000	-16.3%	6,123	-2.1%	0.00%	0.0%
ING	Sell	ING GROEP N.V.sponsored adr	$580,000	-40.3%	56,008	-19.8%	0.00%	-33.3%
NKLA	Sell	NIKOLA CORP	$617,000	-89.5%	57,650	-90.4%	0.00%	-90.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$616,000	-76.8%	11,000	-76.3%	0.00%	-77.8%
THTX	Sell	THERATECHNOLOGIES INC	$636,000	-22.0%	266,951	-1.4%	0.00%	-33.3%
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$538,000	-24.1%	20,150	-35.3%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$765,000	-92.1%	10,530	-93.6%	0.00%	-93.9%
TDOC	Sell	TELADOC HEALTH INC	$641,000	-48.4%	8,896	-34.4%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$798,000	-33.1%	4,539	-21.0%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP P R	$756,000	-5.4%	57,661	-0.6%	0.00%	-33.3%
ARCC	Sell	ARES CAPITAL CORP	$698,000	-8.2%	33,370	-7.0%	0.00%	-33.3%
IAI	Sell	ISHARES TRus br del se etf	$514,000	-17.9%	5,169	-2.0%	0.00%	0.0%
STT	Sell	STATE STR CORP	$666,000	-96.5%	8,449	-95.8%	0.00%	-96.9%
LEG	Sell	LEGGETT & PLATT INC	$634,000	-15.8%	18,254	-0.2%	0.00%	-33.3%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$835,000	-3.4%	94,346	-12.3%	0.00%	-33.3%
GOVT	Sell	ISHARES TRus treas bd etf	$632,000	-12.8%	25,384	-6.5%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$649,000	-85.1%	13,543	-86.6%	0.00%	-86.7%
ACI	Sell	ALBERTSONS COS INC	$652,000	-18.3%	19,634	-25.7%	0.00%	-33.3%
	Sell	ATERIAN INCput	$547,000	-78.0%	2,249	-62.8%	0.00%	-75.0%
	Sell	LUCID GROUP INC	$705,000	-76.5%	27,760	-64.9%	0.00%	-80.0%
CE	Sell	CELANESE CORP DEL	$769,000	-39.7%	5,385	-29.0%	0.00%	-50.0%
HPQ	Sell	HP INC	$766,000	-6.8%	21,000	-4.0%	0.00%	-33.3%
	Sell	ORLA MNG LTD NEW	$746,000	+18.8%	159,260	-3.9%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$509,000	-97.2%	10,249	-96.9%	0.00%	-96.8%
JEF	Sell	JEFFERIES FINL GROUP INC	$643,000	-36.0%	19,555	-24.5%	0.00%	-33.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$649,000	-11.7%	8,432	-3.2%	0.00%	-33.3%
XME	Sell	SPDR SER TRs&p metals mng	$708,000	+13.1%	11,567	-17.3%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$550,000	-75.1%	30,189	-75.5%	0.00%	-75.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$686,000	-15.3%	48,811	-2.8%	0.00%	-33.3%
APPH	Sell	APPHARVEST INC	$540,000	+11.1%	100,400	-19.6%	0.00%	0.0%
	Sell	KRISPY KREME INCput	$722,000	-83.9%	486	-79.4%	0.00%	-86.7%
EEFT	Sell	EURONET WORLDWIDE INC	$692,000	-96.6%	5,088	-97.1%	0.00%	-97.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$587,000	-23.3%	13,561	-13.2%	0.00%	-33.3%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$558,000	-11.3%	25,611	-19.6%	0.00%	0.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$834,000	-18.3%	10,844	-13.4%	0.00%	-33.3%
CPRT	Sell	COPART INC	$655,000	-82.8%	5,217	-79.4%	0.00%	-84.6%
	Sell	ALLBIRDS INCput	$796,000	-61.5%	1,325	-3.4%	0.00%	-71.4%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$331,000	-11.3%	19,323	-2.9%	0.00%	0.0%
	Sell	ARRIVAL GROUPput	$250,000	-88.9%	670	-78.0%	0.00%	-87.5%
AFL	Sell	AFLAC INC	$243,000	-86.6%	3,775	-87.9%	0.00%	-83.3%
QRVO	Sell	QORVO INC	$400,000	-95.3%	3,224	-94.1%	0.00%	-96.6%
KPLT	Sell	KATAPULT HOLDINGS INC	$418,000	-48.2%	175,600	-26.7%	0.00%	-66.7%
	Sell	KATAPULT HOLDINGS INCput	$418,000	-48.2%	1,756	-26.7%	0.00%	-66.7%
APH	Sell	AMPHENOL CORP NEWcl a	$276,000	-98.6%	3,660	-98.3%	0.00%	-98.5%
MMAT	Sell	META MATERIALS INC	$264,000	-34.8%	159,154	-3.4%	0.00%	0.0%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$385,000	-0.8%	4,209	-2.8%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$223,000	-96.3%	3,359	-96.3%	0.00%	-95.2%
ABB	Sell	ABB LTDsponsored adr	$215,000	-16.3%	6,664	-2.9%	0.00%	0.0%
XPH	Sell	SPDR SER TRs&p pharmac	$244,000	-32.0%	5,400	-30.6%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$211,000	-20.1%	1,900	-2.2%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$197,000	-82.8%	1,246	-78.4%	0.00%	-75.0%
ESTC	Sell	ELASTIC N V	$315,000	-33.0%	3,551	-6.8%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$322,000	+0.6%	7,219	-1.8%	0.00%	0.0%
CWB	Sell	SPDR SER TRbloomberg conv	$288,000	-18.4%	3,736	-12.3%	0.00%	0.0%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$361,000	-50.2%	6,219	-53.5%	0.00%	-50.0%
SNX	Sell	TD SYNNEX CORPORATION	$231,000	-17.8%	2,240	-8.9%	0.00%	0.0%
TUR	Sell	ISHARES INCmsci turkey etf	$215,000	-52.7%	10,400	-57.6%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$297,000	-76.5%	5,240	-88.0%	0.00%	-75.0%
DDOG	Sell	DATADOG INC	$339,000	-24.2%	2,241	-10.7%	0.00%	-50.0%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$207,000	-16.2%	2,450	-10.9%	0.00%	0.0%
OKTA	Sell	OKTA INCcl a	$241,000	-76.8%	1,595	-66.6%	0.00%	-75.0%
	Sell	SPDR S&P 500 ETF TRcall	$271,000	-58.5%	6	-57.1%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INC	$215,000	-45.8%	2,576	-59.7%	0.00%	0.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$298,000	-6.3%	6,832	-8.9%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$272,000	-79.8%	6,507	-78.3%	0.00%	-80.0%
	Sell	SK TELECOM LTDsponsored adr	$364,000	-6.7%	14,233	-2.7%	0.00%	0.0%
INDY	Sell	ISHARES TRindia 50 etf	$338,000	-7.1%	7,325	-4.7%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$238,000	-95.0%	1,704	-93.2%	0.00%	-93.8%
SGDJ	Sell	SPROTT ETF TRUSTjr gold miners e	$349,000	+4.5%	8,079	-1.3%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$382,000	-15.5%	23,818	-7.3%	0.00%	-50.0%
SII	Sell	SPROTT INC	$396,000	+3.9%	7,936	-6.7%	0.00%	0.0%
SPLK	Sell	SPLUNK INC	$274,000	-99.0%	1,849	-99.2%	0.00%	-98.9%
ERO	Sell	ERO COPPER CORP	$284,000	-22.6%	19,487	-19.1%	0.00%	0.0%
	Sell	SPHERE 3D CORP NEWput	$387,000	-86.9%	1,841	-80.6%	0.00%	-90.0%
ANY	Sell	SPHERE 3D CORP NEW	$382,000	-86.1%	182,102	-79.4%	0.00%	-88.9%
DXCM	Sell	DEXCOM INC	$278,000	-42.8%	544	-39.8%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$280,000	-20.7%	6,615	-2.9%	0.00%	0.0%
DNUT	Sell	KRISPY KREME INC	$432,000	-62.8%	29,100	-52.5%	0.00%	-75.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$345,000	-24.3%	2,049	-18.3%	0.00%	-50.0%
LITE	Sell	LUMENTUM HLDGS INC	$229,000	-30.6%	2,352	-24.6%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$266,000	+0.8%	1,831	-4.6%	0.00%	0.0%
	Sell	BANK NOVA SCOTIA B Ccall	$394,000	-58.1%	55	-57.7%	0.00%	-66.7%
OZK	Sell	BANK OZK	$196,000	-10.9%	4,595	-2.9%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$228,000	-95.2%	28,900	-93.6%	0.00%	-93.8%
ATER	Sell	ATERIAN INC	$243,000	-85.6%	99,920	-75.7%	0.00%	-83.3%
	Sell	ATERIAN INCcall	$304,000	-61.6%	1,250	-35.1%	0.00%	-66.7%
	Sell	KRISPY KREME INCcall	$290,000	-91.2%	195	-88.9%	0.00%	-90.9%
AGI	Sell	ALAMOS GOLD INC NEW	$222,000	-54.9%	26,457	-58.7%	0.00%	-50.0%
XYL	Sell	XYLEM INC	$209,000	-33.2%	2,451	-6.1%	0.00%	0.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$289,000	-97.0%	5,552	-96.6%	0.00%	-97.0%
	Sell	HERTZ GLOBAL HLDGS INCput	$334,000	-95.3%	151	-94.7%	0.00%	-95.8%
IGEB	Sell	ISHARES TRinvestment grade	$358,000	-15.8%	7,377	-8.6%	0.00%	0.0%
	Sell	HERTZ GLOBAL HLDGS INCcall	$334,000	-94.1%	151	-93.4%	0.00%	-94.7%
EWU	Sell	ISHARES TRmsci uk etf new	$391,000	-19.4%	11,621	-20.6%	0.00%	-50.0%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$428,000	+21.9%	17,565	-14.0%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$390,000	-6.0%	3,417	-8.0%	0.00%	0.0%
HEWC	Sell	ISHARES TRmsci cda etf	$507,000	-10.1%	14,784	-13.2%	0.00%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$183,000	-92.1%	3,586	-91.7%	0.00%	-87.5%
ZION	Sell	ZIONS BANCORPORATION N A	$313,000	-74.9%	4,777	-75.8%	0.00%	-75.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$456,000	-3.0%	4,429	-0.3%	0.00%	-50.0%
	Sell	WEBER INCcl a	$241,000	-91.2%	24,500	-88.4%	0.00%	-88.9%
ZS	Sell	ZSCALER INC	$321,000	-75.4%	1,331	-69.9%	0.00%	-75.0%
CNXC	Sell	CONCENTRIX CORP	$340,000	-14.6%	2,040	-8.4%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$170,000	-17.1%	1,820	-5.9%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$381,000	-70.3%	1,120	-65.0%	0.00%	-75.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$309,000	-60.7%	742	-56.5%	0.00%	-66.7%
IFRA	Sell	ISHARES TRus infrastruc	$280,000	-4.8%	7,195	-6.5%	0.00%	0.0%
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$244,000	-10.3%	11,127	-5.4%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$173,000	-50.3%	5,047	-56.3%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$248,000	-26.2%	7,085	-24.7%	0.00%	0.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$412,000	-11.0%	7,277	-1.9%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$333,000	-8.0%	686	-6.4%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$185,000	-90.6%	1,473	-89.5%	0.00%	-85.7%
PRMW	Sell	PRIMO WATER CORPORATION	$235,000	-24.9%	16,625	-6.3%	0.00%	0.0%
	Sell	THE BEACHBODY COMPANY INCput	$456,000	-60.9%	2,010	-59.2%	0.00%	-75.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$408,000	-30.8%	28,075	-25.2%	0.00%	-50.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$288,000	-21.3%	58,210	-12.8%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$199,000	-39.1%	2,880	-0.7%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$193,000	-14.6%	3,229	-9.2%	0.00%	0.0%
ETSY	Sell	ETSY INC	$257,000	-47.6%	2,073	-7.3%	0.00%	-50.0%
KMX	Sell	CARMAX INC	$282,000	-30.0%	2,917	-5.7%	0.00%	0.0%
MSB	Sell	MESABI TRctf ben int	$293,000	-2.3%	11,010	-3.0%	0.00%	0.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$223,000	+5.2%	2,139	-3.8%	0.00%	0.0%
	Sell	AMERICAN AIRLS GROUP INCput	$182,000	-90.8%	100	-90.9%	0.00%	-85.7%
PPH	Sell	VANECK ETF TRUSTpharmaceutcl etf	$330,000	-3.5%	4,140	-6.8%	0.00%	0.0%
OM	Sell	OUTSET MED INC	$381,000	-2.6%	8,413	-0.9%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$241,000	-2.8%	2,820	-8.1%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$288,000	-92.3%	9,510	-89.6%	0.00%	-92.3%
LAZ	Sell	LAZARD LTD	$262,000	-88.7%	7,610	-85.7%	0.00%	-87.5%
X	Sell	UNITED STATES STL CORP NEW	$209,000	+56.0%	5,543	-1.7%	0.00%	–
YETI	Sell	YETI HLDGS INC	$226,000	-32.5%	3,764	-7.0%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$276,000	-10.7%	3,585	-5.0%	0.00%	0.0%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$331,000	-25.6%	39,496	-16.2%	0.00%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$242,000	-60.3%	3,028	-57.8%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$254,000	-25.9%	27,900	-4.8%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$252,000	-29.6%	1,962	-8.7%	0.00%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$343,000	+3.6%	7,403	-2.1%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$384,000	-70.6%	11,038	-67.9%	0.00%	-75.0%
RBC	Sell	REGAL REXNORD CORPORATION	$184,000	-89.1%	1,234	-87.6%	0.00%	-83.3%
GOEV	Sell	CANOO INC	$250,000	-69.3%	45,300	-57.1%	0.00%	-66.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$398,000	-26.3%	3,772	-19.3%	0.00%	-50.0%
ANSS	Sell	ANSYS INC	$428,000	-22.6%	1,348	-2.2%	0.00%	-50.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$170,000	-1.7%	1,555	-0.3%	0.00%	0.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$271,000	-25.1%	14,900	-3.9%	0.00%	0.0%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$257,000	-19.2%	5,210	-23.0%	0.00%	0.0%
	Sell	23ANDME HOLDING COcall	$465,000	-95.7%	1,214	-87.6%	0.00%	-97.3%
CLR	Sell	CONTINENTAL RES INC	$186,000	-98.5%	3,043	-98.9%	0.00%	-97.6%
PLUG	Sell	PLUG POWER INC	$188,000	-26.6%	6,571	-27.5%	0.00%	0.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$414,000	-9.0%	15,926	-5.0%	0.00%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC	$427,000	-94.2%	2,115	-94.8%	0.00%	-96.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$174,000	-6.5%	8,501	-6.9%	0.00%	0.0%
ADT	Sell	ADT INC DEL	$8,000	-38.5%	1,000	-37.5%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$23,000	-25.8%	1,753	-14.6%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$8,000	-94.2%	200	-95.3%	0.00%	–
ARKQ	Sell	ARK ETF TRautnmus technlgy	$87,000	-20.9%	1,349	-5.3%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$6,000	-14.3%	200	-3.8%	0.00%	–
ARKX	Sell	ARK ETF TRark space expl	$11,000	-59.3%	600	-57.4%	0.00%	–
ABMD	Sell	ABIOMED INC	$55,000	-94.9%	167	-94.4%	0.00%	-100.0%
ATY	Sell	ACUITYADS HLDGS INC	$25,000	-72.8%	8,140	-66.7%	0.00%	–
ACM	Sell	AECOM	$165,000	-87.8%	2,146	-87.7%	0.00%	-100.0%
AFRM	Sell	AFFIRM HLDGS INC	$120,000	-97.8%	2,602	-95.2%	0.00%	-100.0%
AEVA	Sell	AEVA TECHNOLOGIES INC	$1,000	-83.3%	175	-80.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$10,000	-41.2%	175	-30.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$10,000	-90.7%	339	-94.4%	0.00%	–
ARMK	Sell	ARAMARK	$105,000	-13.9%	2,809	-15.1%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$33,000	-28.3%	1,027	-29.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$18,000	-30.8%	704	-11.9%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$2,000	-50.0%	70	-41.7%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$36,000	+5.9%	215	-3.2%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$5,000	-99.8%	154	-99.9%	0.00%	-100.0%
AVYA	Sell	AVAYA HLDGS CORP	$70,000	-43.1%	5,500	-11.3%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$37,000	-70.2%	139	-76.6%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$92,000	-94.1%	668	-93.3%	0.00%	-100.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$4,000	-100.0%	146	-100.0%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC	$74,000	-94.3%	1,550	-91.7%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$16,000	-77.1%	700	-85.3%	0.00%	–
	Sell	BHP GROUP LTDcall	$15,000	-66.7%	2	-71.4%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$67,000	-96.9%	154	-96.4%	0.00%	-100.0%
BNGO	Sell	BIONANO GENOMICS INC	$1,000	-90.0%	400	-87.5%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$15,000	-6.2%	740	-5.5%	0.00%	–
BNTX	Sell	BIONTECH SEsponsored ads	$92,000	+155.6%	540	-21.7%	0.00%	–
BXMT	Sell	BLACKSTONE MTG TR INC	$7,000	-63.2%	231	-63.4%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$1,000	-91.7%	110	-92.0%	0.00%	–
	Sell	BRIACELL THERAPEUTICS CORPcall	$91,000	-94.9%	90	-95.8%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$6,000	-25.0%	114	-22.4%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$8,000	-94.3%	1,610	-92.3%	0.00%	–
CALX	Sell	CALIX INC	$43,000	-95.4%	1,000	-91.4%	0.00%	-100.0%
VAMO	Sell	CAMBRIA ETF TRvalue momentum	$36,000	-25.0%	1,436	-26.1%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$0	-100.0%	25	-99.9%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$3,000	-99.9%	1,285	-99.9%	0.00%	-100.0%
CRSR	Sell	CORSAIR GAMING INC	$130,000	-98.7%	6,150	-98.7%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$75,000	-41.9%	136	-27.3%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$18,000	-73.9%	2,318	-67.4%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$70,000	-1.4%	17,857	-0.8%	0.00%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$80,000	-58.5%	2,127	-56.8%	0.00%	-100.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$164,000	0.0%	3,975	-2.5%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$45,000	-84.4%	166	-78.9%	0.00%	-100.0%
	Sell	DERMTECH INC	$63,000	-7.4%	4,286	-1.1%	0.00%	–
DM	Sell	DESKTOP METAL INC	$30,000	-98.3%	6,379	-98.2%	0.00%	-100.0%
	Sell	DIGITAL WORLD ACQUISITION CO	$12,000	+20.0%	185	-2.6%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$16,000	-75.4%	61	-77.7%	0.00%	–
DISCA	Sell	DISCOVERY INC	$14,000	-99.2%	577	-99.2%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$39,000	-99.4%	1,243	-99.4%	0.00%	-100.0%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$98,000	-93.9%	6,950	-94.6%	0.00%	-100.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$15,000	-16.7%	900	-14.3%	0.00%	–
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$19,000	-81.4%	13,400	-7.6%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC	$49,000	-45.6%	8,410	-19.2%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC*w exp 11/10/202	$20,000	-37.5%	3,465	-4.6%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$122,000	+18.4%	13,191	-2.2%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$1,000	-99.7%	175	-99.6%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$52,000	-14.8%	11,232	-8.7%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$65,000	-93.1%	930	-92.1%	0.00%	-100.0%
FICO	Sell	FAIR ISAAC CORP	$61,000	-3.2%	130	-10.3%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$37,000	-15.9%	2,700	-27.0%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$68,000	-38.2%	2,095	-33.6%	0.00%	–
	Sell	FIELD TRIP HEALTH LTD	$2,000	-77.8%	1,902	-46.2%	0.00%	–
FTCV	Sell	FINTECH ACQUISITION CORP V	$6,000	-98.8%	600	-98.8%	0.00%	-100.0%
FHN	Sell	FIRST HORIZON CORPORATION	$41,000	+32.3%	1,741	-8.1%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$99,000	-27.2%	612	-7.6%	0.00%	–
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$19,000	-95.4%	250	-95.0%	0.00%	-100.0%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$12,000	-61.3%	235	-60.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$75,000	+11.9%	2,090	-4.7%	0.00%	–
FL	Sell	FOOT LOCKER INC	$23,000	-86.5%	775	-80.3%	0.00%	-100.0%
	Sell	FORD MTR CO DELcall	$8,000	-97.8%	5	-96.7%	0.00%	-100.0%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$43,000	-78.7%	1,574	-77.1%	0.00%	-100.0%
FUBO	Sell	FUBOTV INC	$52,000	-98.9%	7,930	-97.4%	0.00%	-100.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$46,000	-9.8%	1,880	-1.1%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$1,000	-50.0%	201	-1.0%	0.00%	–
	Sell	GENERAL MTRS COcall	$31,000	-81.7%	9	-69.0%	0.00%	-100.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$69,000	-22.5%	10,700	-40.8%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$4,000	-93.0%	180	-91.8%	0.00%	–
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$72,000	-53.5%	2,888	-47.4%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$6,000	-33.3%	400	-50.0%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$3,000	+50.0%	5,000	-10.8%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$0	-100.0%	16	-78.9%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$168,000	-88.2%	72,048	-69.6%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INC	$57,000	-12.3%	3,800	-2.7%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC	$21,000	-78.4%	546	-78.9%	0.00%	–
HAS	Sell	HASBRO INC	$136,000	-49.8%	1,660	-37.6%	0.00%	-100.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$137,000	-99.6%	3,992	-99.6%	0.00%	-100.0%
HEIA	Sell	HEICO CORP NEWcl a	$62,000	-95.8%	487	-95.8%	0.00%	-100.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$15,000	-98.9%	700	-98.8%	0.00%	-100.0%
HESM	Sell	HESS MIDSTREAM LP	$68,000	-1.4%	2,285	-8.0%	0.00%	–
HUBS	Sell	HUBSPOT INC	$73,000	-41.6%	154	-18.5%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$77,000	-31.9%	14,080	-1.8%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$0	–	8	-57.9%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$6,000	-99.8%	1,280	-99.8%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$6,000	-87.0%	295	-88.6%	0.00%	–
IR	Sell	INGERSOLL RAND INC	$124,000	-19.0%	2,462	-0.8%	0.00%	-100.0%
	Sell	INNOVATOR ETFS TRs&p invt grd pfd	$20,000	-37.5%	916	-31.9%	0.00%	–
PODD	Sell	INSULET CORP	$99,000	-98.9%	371	-98.9%	0.00%	-100.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$17,000	-50.0%	239	-17.3%	0.00%	–
ADRE	Sell	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$9,000	-95.1%	212	-94.7%	0.00%	-100.0%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$137,000	-1.4%	1,131	-7.2%	0.00%	–
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$114,000	-17.4%	395	-7.3%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$94,000	-7.8%	502	-2.3%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$154,000	-7.8%	3,171	-7.1%	0.00%	-100.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$40,000	-20.0%	300	-6.8%	0.00%	–
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$10,000	-28.6%	100	-14.5%	0.00%	–
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$17,000	-37.0%	654	-37.1%	0.00%	–
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$35,000	-14.6%	1,741	-8.8%	0.00%	–
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$134,000	-95.7%	2,878	-94.3%	0.00%	-100.0%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$86,000	-2.3%	886	-0.9%	0.00%	–
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$21,000	-79.0%	795	-82.4%	0.00%	–
NVTA	Sell	INVITAE CORP	$4,000	-42.9%	448	-6.5%	0.00%	–
	Sell	IONQ INC	$163,000	-86.7%	12,800	-82.6%	0.00%	-100.0%
	Sell	IONQ INCput	$163,000	-86.7%	128	-82.6%	0.00%	-100.0%
IQ	Sell	IQIYI INCsponsored ads	$10,000	-99.8%	2,175	-99.8%	0.00%	-100.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$51,000	-78.8%	1,358	-84.2%	0.00%	-100.0%
EWG	Sell	ISHARES INCmsci germany etf	$129,000	-19.4%	4,535	-7.1%	0.00%	-100.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$55,000	-17.9%	2,572	-11.1%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$31,000	-55.1%	872	-65.1%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$62,000	+21.6%	2,054	-6.4%	0.00%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$52,000	-22.4%	205	-10.9%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$96,000	-10.3%	942	-8.3%	0.00%	–
MUB	Sell	ISHARES TRnational mun etf	$48,000	-7.7%	432	-4.4%	0.00%	–
REZ	Sell	ISHARES TRresidential mult	$58,000	-22.7%	609	-19.8%	0.00%	–
EXI	Sell	ISHARES TRglob indstrl etf	$59,000	-15.7%	510	-10.2%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$89,000	-61.3%	1,510	-45.6%	0.00%	-100.0%
AOA	Sell	ISHARES TRaggres alloc etf	$27,000	-6.9%	388	-3.0%	0.00%	–
VLUE	Sell	ISHARES TRmsci usa value	$109,000	-31.0%	1,043	-27.7%	0.00%	-100.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$156,000	-8.8%	2,535	-1.0%	0.00%	-100.0%
ESGE	Sell	ISHARES INCesg awr msci em	$69,000	-10.4%	1,878	-3.3%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$43,000	-77.4%	875	-76.4%	0.00%	-100.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$24,000	-75.3%	550	-74.4%	0.00%	–
IDNA	Sell	ISHARES TRgenomics immun	$49,000	-32.9%	1,425	-14.9%	0.00%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$51,000	-25.0%	1,024	-24.3%	0.00%	–
	Sell	JACKSON FINANCIAL INC	$14,000	0.0%	252	-0.4%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$40,000	-99.8%	1,077	-99.8%	0.00%	-100.0%
KFS	Sell	KINGSWAY FINL SVCS INC	$1,000	0.0%	212	-19.1%	0.00%	–
KSS	Sell	KOHLS CORP	$30,000	-38.8%	494	-51.0%	0.00%	–
KBA	Sell	KRANESHARES TRbosera msci chin	$34,000	-35.8%	927	-23.8%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$31,000	-61.2%	1,595	-57.0%	0.00%	–
LTCH	Sell	LATCH INC	$18,000	-92.9%	5,000	-85.2%	0.00%	-100.0%
ZEV	Sell	LIGHTNING EMOTORS INC	$11,000	-99.1%	2,000	-99.0%	0.00%	-100.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$13,000	-43.5%	810	-40.7%	0.00%	–
META	Sell	LISTED FD TRroundhill ball	$101,000	-22.9%	8,460	-1.9%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$37,000	-91.0%	15,231	-90.6%	0.00%	-100.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$41,000	-96.2%	3,593	-95.7%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$10,000	-52.4%	250	-51.0%	0.00%	–
MTEX	Sell	MANNATECH INC	$7,000	-46.2%	198	-41.4%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$103,000	-96.5%	650	-96.2%	0.00%	-100.0%
MASI	Sell	MASIMO CORP	$23,000	-97.5%	157	-95.1%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$53,000	-3.6%	9,967	-0.1%	0.00%	–
	Sell	MICROSOFT CORPcall	$154,000	-15.4%	5	-16.7%	0.00%	-100.0%
MNMD	Sell	MIND MEDICINE MINDMED INC	$37,000	-84.8%	33,510	-81.1%	0.00%	-100.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$12,000	-99.8%	146	-99.7%	0.00%	-100.0%
NTRA	Sell	NATERA INC	$11,000	-98.2%	284	-95.6%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC	$43,000	-65.9%	3,550	-4.1%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$154,000	-14.9%	14,410	-2.6%	0.00%	-100.0%
NWL	Sell	NEWELL BRANDS INC	$123,000	-12.1%	5,741	-10.3%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$4,000	-63.6%	523	-64.2%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,000	0.0%	32	-61.9%	0.00%	–
OCGN	Sell	OCUGEN INC	$114,000	-78.7%	34,400	-70.8%	0.00%	-100.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$116,000	-89.4%	387	-87.4%	0.00%	-100.0%
ORI	Sell	OLD REP INTL CORP	$23,000	-99.6%	902	-99.6%	0.00%	-100.0%
ONCY	Sell	ONCOLYTICS BIOTECH INC	$6,000	0.0%	3,508	-22.2%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$43,000	-8.5%	26,088	-2.1%	0.00%	–
	Sell	ORION OFFICE REIT INC	$0	-100.0%	34	-100.0%	0.00%	-100.0%
PPG	Sell	PPG INDS INC	$157,000	-86.6%	1,199	-82.4%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$26,000	-99.5%	124	-99.4%	0.00%	-100.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$20,000	-4.8%	1,030	-4.6%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$0	-100.0%	60	-98.4%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$22,000	-68.6%	1,678	-36.1%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,000	-33.3%	46	-24.6%	0.00%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$9,000	-90.2%	194	-88.1%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$80,000	-89.8%	10,073	-87.7%	0.00%	-100.0%
PYR	Sell	PYROGENESIS CDA INC	$67,000	-10.7%	26,740	-5.6%	0.00%	–
QIPT	Sell	QUIPT HOME MEDICAL CORP	$10,000	-52.4%	2,300	-37.4%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$6,000	-97.3%	395	-97.2%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$9,000	+12.5%	1,418	-0.1%	0.00%	–
REAX	Sell	THE REAL BROKERAGE INC	$5,000	-44.4%	2,000	-20.0%	0.00%	–
O	Sell	REALTY INCOME CORP	$166,000	-40.5%	2,405	-38.2%	0.00%	-100.0%
RELX	Sell	RELX PLCsponsored adr	$119,000	-42.5%	3,826	-39.8%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORP	$32,000	-99.4%	168	-99.2%	0.00%	-100.0%
RPTX	Sell	REPARE THERAPEUTICS INC	$27,000	-37.2%	1,925	-4.9%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$2,000	0.0%	69	-8.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$29,000	-99.8%	1,375	-99.8%	0.00%	-100.0%
	Sell	ROBINHOOD MKTS INC	$20,000	-99.6%	1,480	-99.4%	0.00%	-100.0%
RMO	Sell	ROMEO POWER INC	$1,000	-96.4%	780	-90.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$9,000	-99.5%	65	-99.6%	0.00%	-100.0%
SEIC	Sell	SEI INVTS CO	$20,000	-13.0%	340	-10.1%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$10,000	-52.4%	151	-51.0%	0.00%	–
SPLB	Sell	SPDR SER TRportfolio ln cor	$24,000	-25.0%	858	-14.5%	0.00%	–
XHS	Sell	SPDR SER TRhlth care svcs	$159,000	-19.3%	1,570	-15.6%	0.00%	-100.0%
XHB	Sell	SPDR SER TRs&p homebuild	$25,000	-56.9%	400	-41.2%	0.00%	–
JNK	Sell	SPDR SER TRbloomberg high y	$22,000	+4.8%	219	-27.7%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$143,000	-76.6%	254	-71.7%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$73,000	-21.5%	6,350	-41.3%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$110,000	+29.4%	13,658	-0.2%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,000	-94.6%	283	-94.5%	0.00%	-100.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$10,000	-96.9%	771	-96.7%	0.00%	-100.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$12,000	-14.3%	132	-11.4%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$0	-100.0%	39	-100.0%	0.00%	-100.0%
	Sell	SEMA4 HOLDINGS CORP	$7,000	-96.9%	2,400	-95.3%	0.00%	-100.0%
S	Sell	SENTINELONE INCcl a	$4,000	-63.6%	95	-56.0%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$135,000	-18.7%	1,418	-27.4%	0.00%	-100.0%
SWAV	Sell	SHOCKWAVE MED INC	$46,000	-97.3%	220	-97.7%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC	$76,000	-2.6%	4,215	-4.5%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$3,000	-85.0%	46	-77.9%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$29,000	-42.0%	4,445	-44.4%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$5,000	-89.1%	300	-88.5%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$6,000	-99.8%	2,486	-99.9%	0.00%	-100.0%
SNA	Sell	SNAP ON INC	$136,000	-98.8%	662	-98.8%	0.00%	-100.0%
	Sell	SOLID POWER INC	$2,000	-96.3%	200	-96.7%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$4,000	-94.7%	125	-95.1%	0.00%	–
SCL	Sell	STEPAN CO	$2,000	-99.9%	20	-99.9%	0.00%	-100.0%
LRN	Sell	STRIDE INC	$5,000	-98.0%	138	-98.2%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$27,000	-77.9%	1,240	-78.8%	0.00%	–
	Sell	SYLVAMO CORP	$1,000	-99.9%	24	-99.9%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INC	$16,000	-97.7%	80	-96.6%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$154,000	+11.6%	67,664	-0.6%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$43,000	+10.3%	8,936	-3.8%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$11,000	+22.2%	2,000	-28.6%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$78,000	-8.2%	472	-5.0%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$1,000	-83.3%	59	-77.2%	0.00%	–
VRYYF	Sell	THE VERY GOOD FOOD CO INC	$1,000	-87.5%	1,946	-81.9%	0.00%	–
THO	Sell	THOR INDS INC	$65,000	-99.8%	820	-99.7%	0.00%	-100.0%
TWOU	Sell	2U INC	$32,000	-34.7%	2,400	-2.1%	0.00%	–
UI	Sell	UBIQUITI INC	$157,000	-95.0%	538	-94.7%	0.00%	-100.0%
PATH	Sell	UIPATH INCcl a	$49,000	-99.7%	2,300	-99.4%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$54,000	-98.1%	3,506	-97.7%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$118,000	-41.6%	2,844	-31.0%	0.00%	-100.0%
USO	Sell	UNITED STS OIL FD LPunits	$57,000	+18.8%	820	-7.0%	0.00%	–
UNM	Sell	UNUM GROUP	$103,000	+24.1%	3,255	-3.6%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$7,000	-41.7%	4,378	-16.9%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$3,000	-100.0%	5,000	-99.9%	0.00%	-100.0%
	Sell	THE VALENS COMPANY INC	$113,000	-71.6%	67,964	-58.0%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$7,000	-99.7%	234	-99.6%	0.00%	-100.0%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$2,000	-99.8%	400	-98.7%	0.00%	-100.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$38,000	-44.1%	2,000	-37.5%	0.00%	–
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$130,000	-39.0%	1,167	-41.5%	0.00%	-100.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$121,000	-78.0%	2,328	-77.2%	0.00%	-100.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$98,000	-90.4%	320	-89.3%	0.00%	-100.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$37,000	-9.8%	227	-14.3%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$87,000	-94.5%	1,379	-94.2%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$25,000	-53.7%	493	-51.9%	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$3,000	-72.7%	33	-73.2%	0.00%	–
VXRT	Sell	VAXART INC	$1,000	-99.9%	201	-99.9%	0.00%	-100.0%
VLDR	Sell	VELODYNE LIDAR INC	$3,000	-72.7%	1,300	-46.9%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$23,000	-25.8%	4,714	-21.0%	0.00%	–
VIEW	Sell	VIEW INC	$54,000	-87.3%	29,400	-73.0%	0.00%	-100.0%
	Sell	VIEW INCput	$45,000	-88.0%	244	-74.6%	0.00%	-100.0%
VWE	Sell	VINTAGE WINE ESTATES INC	$1,000	-99.6%	91	-99.5%	0.00%	-100.0%
VIRT	Sell	VIRTU FINL INCcl a	$16,000	-98.5%	418	-98.8%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$8,000	-89.6%	225	-86.4%	0.00%	–
VZIO	Sell	VIZIO HLDG CORP	$29,000	-74.3%	3,297	-43.4%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$9,000	-99.5%	364	-99.4%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$23,000	-96.1%	503	-96.4%	0.00%	-100.0%
WSO	Sell	WATSCO INC	$32,000	-42.9%	104	-41.9%	0.00%	–
W	Sell	WAYFAIR INCcl a	$155,000	-80.4%	1,400	-66.7%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$29,000	-37.0%	355	-15.3%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORP	$2,000	0.0%	720	-50.3%	0.00%	–
WCLD	Sell	WISDOMTREE TR	$10,000	-94.2%	243	-92.7%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$4,000	-98.4%	75	-97.9%	0.00%	-100.0%
XL	Sell	XL FLEET CORP	$0	-100.0%	200	-54.0%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$15,000	-100.0%	600	-100.0%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$63,000	-89.9%	1,049	-90.0%	0.00%	-100.0%
AXS	Sell	AXIS CAP HLDGS LTD	$12,000	-45.5%	200	-50.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$100,000	-26.5%	4,057	-0.7%	0.00%	–
	Sell	CAZOO GROUP LTD	$26,000	-58.7%	9,500	-9.5%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$3,000	-62.5%	150	-48.3%	0.00%	–
PNR	Sell	PENTAIR PLC	$29,000	-91.4%	531	-88.5%	0.00%	-100.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$28,000	-99.3%	549	-99.2%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$54,000	-85.7%	11,800	-91.4%	0.00%	-100.0%
ICL	Sell	ICL GROUP LTD	$25,000	+13.6%	1,959	-9.7%	0.00%	–
WKME	Sell	WALKME LTD	$4,000	-60.0%	250	-51.0%	0.00%	–
WIX	Sell	WIX COM LTD	$6,000	-100.0%	54	-100.0%	0.00%	-100.0%
	Exit	DEUTSCHE BANK A Gcall	$0	–	-100	-100.0%	0.00%	–
	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-5	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-100	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-503	-100.0%	0.00%	–
	Exit	NEXTDOOR HOLDINGS INCcall	$0	–	-10	-100.0%	0.00%	–
	Exit	VOLTA INCcall	$0	–	-14	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-150	-100.0%	0.00%	–
	Exit	VOLCON INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INCput	$0	–	-110	-100.0%	0.00%	–
	Exit	TRITERRAS INCcall	$0	–	-346	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-350	-100.0%	0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-200	-100.0%	0.00%	–
	Exit	ERICSSONcall	$0	–	-1	-100.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-375	-100.0%	0.00%	–
	Exit	PLANET LABS PBCput	$0	–	-22	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-6,070	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-247	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-100	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-59	-100.0%	0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-12	-100.0%	0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-800	-100.0%	0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-7	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-885	-100.0%	0.00%	–
	Exit	KRANESHARES TRcall	$0	–	-4	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-136	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-65	-100.0%	0.00%	–
	Exit	TRITERRAS INCput	$0	–	-263	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-650	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-1,589	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-84	-100.0%	0.00%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-575	-100.0%	0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-220	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTDput	$0	–	-173	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-125	-100.0%	0.00%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-2,010	-100.0%	0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-149	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-100	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-4,000	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-275	-100.0%	0.00%	–
	Exit	PELOTON INTERACTIVE INCcall	$0	–	-12	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-250	-100.0%	0.00%	–
	Exit	ENBRIDGE INCcall	$0	–	-10	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-140	-100.0%	0.00%	–
	Exit	INSEEGO CORPcall	$0	–	-15	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INCput	$0	–	-43	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-333	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-500	-100.0%	0.00%	–
	Exit	G1 THERAPEUTICS INCput	$0	–	-10	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-90	-100.0%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDput	$0	–	-40	-100.0%	0.00%	–
	Exit	DRAGANFLY INC.	$0	–	-1,100	-100.0%	0.00%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-100	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-1,000	-100.0%	0.00%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-1	-100.0%	0.00%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-800	-100.0%	0.00%	–
	Exit	CANADIAN IMP BK COMMcall	$0	–	-6	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-72	-100.0%	0.00%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-1,260	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTDcall	$0	–	-173	-100.0%	0.00%	–
	Exit	AT&T INCcall	$0	–	-10	-100.0%	0.00%	–
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-271	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-215	-100.0%	0.00%	–
	Exit	AEVA TECHNOLOGIES INCput	$0	–	-7	-100.0%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-1,000	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	BUTTERFLY NETWORK INCput	$0	–	-194	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-125	-100.0%	0.00%	–
	Exit	MCLOUD TECHNOLOGIES CORP	$0	–	-402	-100.0%	0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-136	-100.0%	0.00%	–
HAIL	Exit	SPDR SER TRs&p kensho smart	$0	–	-14	-100.0%	0.00%	–
	Exit	SMARTRENT INCput	$0	–	-40	-100.0%	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-1,000	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-2,100	-100.0%	0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-174	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-201	-100.0%	0.00%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-1	-100.0%	0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-4	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-75	-100.0%	0.00%	–
	Exit	SMARTRENT INC	$0	–	-4,000	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-31	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INCcall	$0	–	-84	-100.0%	0.00%	–
	Exit	3M COcall	$0	–	-2	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-1,684	-100.0%	0.00%	–
	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-371	-100.0%	0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-1,500	-100.0%	0.00%	–
	Exit	MOMENTUS INCput	$0	–	-124	-100.0%	0.00%	–
	Exit	SOLID POWER INCput	$0	–	-59	-100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-8	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-300	-100.0%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-3	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-14	-100.0%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-800	-100.0%	0.00%	–
BETZ	Exit	LISTED FD TRroundhill sports	$0	–	-3,000	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC	$0	–	-2,600	-100.0%	0.00%	–
	Exit	CONTEXTLOGIC INCcall	$0	–	-10	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-90	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-4,400	-100.0%	0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-540	-100.0%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-200	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-2,100	-100.0%	0.00%	–
	Exit	BIONANO GENOMICS INCput	$0	–	-30	-100.0%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-133	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-9,041	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-12,400	-100.0%	0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-40	-100.0%	0.00%	–
	Exit	PLANET LABS PBC	$0	–	-2,200	-100.0%	0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-516	-100.0%	0.00%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-70	-100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-900	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-3,311	-100.0%	0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-2,678	-100.0%	-0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-126,500	-100.0%	-0.00%	–
	Exit	SEMA4 HOLDINGS CORPput	$0	–	-492	-100.0%	-0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-12,600	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INCput	$0	–	-588	-100.0%	-0.00%	–
	Exit	EOS ENERGY ENTERPRISES INCcall	$0	–	-518	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-15,369	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-3,229	-100.0%	-0.00%	–
	Exit	EHANG HLDGS LTDput	$0	–	-143	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-2,964	-100.0%	-0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-93,200	-100.0%	-0.00%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-14,300	-100.0%	-0.00%	–
	Exit	COLLABORATIVE INVESTMNT SERput	$0	–	-126	-100.0%	-0.00%	–
	Exit	ATI PHYSICAL THERAPY INCput	$0	–	-1,265	-100.0%	-0.00%	–
	Exit	MIND MEDICINE MINDMED INCput	$0	–	-1,441	-100.0%	-0.00%	–
	Exit	SPHERE 3D CORP NEWcall	$0	–	-640	-100.0%	-0.00%	–
	Exit	VIACOMCBS INCcall	$0	–	-50	-100.0%	-0.00%	–
	Exit	CISCO SYS INCcall	$0	–	-28	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-2,150	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,988	-100.0%	-0.00%	–
	Exit	ORBITAL ENERGY GROUP INCput	$0	–	-932	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-58,800	-100.0%	-0.00%	–
	Exit	ATOSSA THERAPEUTICS INCput	$0	–	-1,311	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-9,188	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-131,100	-100.0%	-0.00%	–
	Exit	ISHARES SILVER TRcall	$0	–	-60	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-16,574	-100.0%	-0.00%	–
	Exit	LATCH INCput	$0	–	-337	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-5,738	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-10,264	-100.0%	-0.00%	–
	Exit	MICROVISION INC DELcall	$0	–	-1,140	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INCput	$0	–	-280	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-8,982	-100.0%	-0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-95,700	-100.0%	-0.00%	–
	Exit	TPG PACE BEN FIN CORPput	$0	–	-490	-100.0%	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-6,630	-100.0%	-0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-49,000	-100.0%	-0.00%	–
	Exit	LIGHTNING EMOTORS INCcall	$0	–	-1,027	-100.0%	-0.00%	–
	Exit	EOS ENERGY ENTERPRISES INCput	$0	–	-900	-100.0%	-0.00%	–
	Exit	CURIOSITYSTREAM INCput	$0	–	-957	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-28,000	-100.0%	-0.00%	–
	Exit	THE BEACHBODY COMPANY INCcall	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	PURECYCLE TECHNOLOGIES INCput	$0	–	-720	-100.0%	-0.00%	–
	Exit	FINTECH ACQUISITION CORP Vput	$0	–	-491	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-30,100	-100.0%	-0.00%	–
	Exit	GOODRX HLDGS INCput	$0	–	-301	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-51,903	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	KIRKLANDS INCput	$0	–	-520	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-52,000	-100.0%	-0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-31,761	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-6,301	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-19,800	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-22,000	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,789	-100.0%	-0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-32,900	-100.0%	-0.00%	–
	Exit	FIGS INCcall	$0	–	-460	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-634,500	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-35,121	-100.0%	-0.01%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-551,900	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-53,000	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	DESKTOP METAL INCput	$0	–	-3,500	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-325,000	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-53,500	-100.0%	-0.01%	–
	Exit	MICROVAST HOLDINGS INCcall	$0	–	-3,324	-100.0%	-0.01%	–
	Exit	LIGHTNING EMOTORS INCput	$0	–	-3,091	-100.0%	-0.01%	–
	Exit	ASTRA SPACE INCcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	VAXART INCput	$0	–	-3,160	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-70,000	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-30,000	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-494,800	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-58,412	-100.0%	-0.01%	–
	Exit	WORKHORSE GROUP INCcall	$0	–	-5,583	-100.0%	-0.01%	–
	Exit	ARRIVAL GROUPcall	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	UP FINTECH HLDG LTDcall	$0	–	-5,000	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-58,015	-100.0%	-0.01%	–
	Exit	MICROVISION INC DELput	$0	–	-6,076	-100.0%	-0.01%	–
	Exit	NANO X IMAGING LTDcall	$0	–	-2,000	-100.0%	-0.01%	–
	Exit	CONTEXTLOGIC INCput	$0	–	-10,518	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-65,400	-100.0%	-0.01%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-71,300	-100.0%	-0.01%	–
	Exit	HYLIION HOLDINGS CORPput	$0	–	-5,399	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-175,200	-100.0%	-0.01%	–
	Exit	ROCKET LAB USA INC	$0	–	-289,000	-100.0%	-0.01%	–
GOCO	Exit	GOHEALTH INC	$0	–	-915,516	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-57,600	-100.0%	-0.01%	–
	Exit	ROCKET LAB USA INCput	$0	–	-2,890	-100.0%	-0.01%	–
	Exit	DIGITAL WORLD ACQUISITION COcall	$0	–	-727	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-377,900	-100.0%	-0.01%	–
	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-2,000	-100.0%	-0.01%	–
IEDI	Exit	ISHARES U S ETF TRdiscretionary	$0	–	-81,381	-100.0%	-0.01%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-666,300	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-68,007	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-160,000	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-96,700	-100.0%	-0.01%	–
	Exit	FUBOTV INCput	$0	–	-2,939	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-120,675	-100.0%	-0.02%	–
	Exit	TATA MTRS LTDcall	$0	–	-1,600	-100.0%	-0.02%	–
	Exit	WEWORK INCcall	$0	–	-5,201	-100.0%	-0.02%	–
	Exit	AURORA CANNABIS INCcall	$0	–	-9,618	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-79,313	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-263,600	-100.0%	-0.02%	–
R	Exit	RYDER SYS INC	$0	–	-83,800	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-445,900	-100.0%	-0.03%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-288,400	-100.0%	-0.03%	–
	Exit	AFFIRM HLDGS INCcall	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	DISCOVERY INCput	$0	–	-5,171	-100.0%	-0.04%	–
	Exit	DISCOVERY INCcall	$0	–	-5,071	-100.0%	-0.04%	–
IMAB	Exit	I MABsponsored ads	$0	–	-289,300	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-443,000	-100.0%	-0.05%	–
	Exit	DIDI GLOBAL INCcall	$0	–	-30,141	-100.0%	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-333,400	-100.0%	-0.05%	–
	Exit	DIDI GLOBAL INCput	$0	–	-30,141	-100.0%	-0.05%	–
	Exit	AFFIRM HLDGS INCput	$0	–	-1,513	-100.0%	-0.05%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-775,000	-100.0%	-0.07%	–
	Exit	SALESFORCE COM INCput	$0	–	-1,000	-100.0%	-0.09%	–
CONE	Exit	CYRUSONE INC	$0	–	-443,393	-100.0%	-0.14%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-512,549	-100.0%	-0.15%	–
	Exit	COINBASE GLOBAL INCput	$0	–	-1,768	-100.0%	-0.15%	–
	Exit	ALPHABET INCcall	$0	–	-170	-100.0%	-0.17%	–
	Exit	FORD MTR CO DELput	$0	–	-35,000	-100.0%	-0.25%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-35,265,950	-100.0%	-0.25%	–
XLNX	Exit	XILINX INC	$0	–	-483,863	-100.0%	-0.35%	–
	Exit	ISHARES TRput	$0	–	-10,600	-100.0%	-0.38%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,403,947	-100.0%	-0.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

National Bank Financial Inc. #1
NATIONAL BANK OF CANADA FINANCIAL INC. #2
NBC Global Finance Ltd #3
National Trust Company #4
Natcan Trust Company #5
NatWealth Management (USA) Inc. #6

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-05

Signatures

The EDGAR filing(s) were signed by:

Nizar Araji — VP & Chief Compliance Officer, Financial Markets

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	8	Q3 2023	3.6%
TORONTO DOMINION BK ONT	8	Q3 2023	4.5%
ROYAL BK CDA SUSTAINABL	8	Q3 2023	4.3%
AMAZON COM INC	8	Q3 2023	4.5%
APPLE INC	8	Q3 2023	3.3%
NVIDIA CORPORATION	8	Q3 2023	3.7%
BANK MONTREAL QUE	8	Q3 2023	2.6%
BANK NOVA SCOTIA HALIFAX	8	Q3 2023	2.8%
BCE INC	8	Q3 2023	1.8%
CANADIAN NATL RY CO	8	Q3 2023	1.8%

View NATIONAL BANK OF CANADA /FI/'s complete holdings history.

Latest significant ownerships (13-D/G)

NATIONAL BANK OF CANADA /FI/ Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SEABRIDGE GOLD INC	February 08, 2021	3,656,853	4.9%
MAGNETEK, INC.	February 13, 2009	?	?
DDI CORP	February 05, 2009	989,774	5.0%
REGENT COMMUNICATIONS INC	February 05, 2009	1,977,217	4.9%
ALLIANCE SEMICONDUCTOR CORP /DE/	December 12, 2008	1,600,000	4.8%
LECROY CORP	December 12, 2008	576,753	4.7%
TRANSMETA CORP	December 12, 2008	584,463	4.8%
TRANS WORLD ENTERTAINMENT CORP	December 12, 2008	1,387,224	4.4%

View NATIONAL BANK OF CANADA /FI/'s complete significant-ownership history.

Latest filings

Type	Filed
SBSE-A/A	2024-02-15
13F-HR	2024-02-06
SC 13G	2024-01-22
SBSE-A/A	2024-01-19
SBSE-A/A	2023-11-09
13F-HR	2023-10-10
13F-HR	2023-07-26
13F-HR	2023-04-12
SBSE-A/A	2023-03-21
13F-HR	2023-01-24

View NATIONAL BANK OF CANADA /FI/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (58844497000.0 != 33811210000.0)
The reported number of holdings is incorrect (5387 != 4583)

Export NATIONAL BANK OF CANADA /FI/'s holdings