$77.8 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9922 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | NASDAQ 100 Indexput | $4,200,823,231 | +95.3% | 117,253 | +101.3% | 5.40% | +100.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $3,496,358,920 | -39.9% | 81,790 | -37.7% | 4.49% | -38.3% |
| QQQ | Buy | NASDAQ 100 Indexcall | $1,986,929,593 | +97.2% | 55,459 | +103.3% | 2.55% | +102.6% |
| IWM | Buy | iShares Russell 2000 ETFput | $1,307,876,000 | +45.6% | 74,000 | +54.3% | 1.68% | +49.5% |
| IWM | Buy | iShares Russell 2000 ETFcall | $1,268,109,500 | +69.1% | 71,750 | +79.2% | 1.63% | +73.7% |
| MSFT | Sell | Microsoft Corpequity | $973,912,246 | -19.6% | 3,084,441 | -13.3% | 1.25% | -17.4% |
| AAPL | Sell | Apple Incequity | $917,903,722 | -26.8% | 5,361,274 | -17.0% | 1.18% | -24.8% |
| IWM | Buy | iShares Russell 2000 ETFfund | $830,743,040 | +282.8% | 4,700,368 | +305.6% | 1.07% | +293.7% |
| TSLA | Sell | Tesla Incput | $777,133,276 | -7.9% | 31,058 | -3.7% | 1.00% | -5.5% |
| AAPL | Buy | Apple Incput | $743,496,546 | -4.7% | 43,426 | +7.9% | 0.96% | -2.2% |
| TSLA | Sell | Tesla Incequity | $739,279,994 | -14.7% | 2,954,520 | -10.8% | 0.95% | -12.4% |
| QQQ | Buy | NASDAQ 100 Indexfund | $732,696,186 | +230.8% | 2,045,095 | +241.1% | 0.94% | +239.7% |
| NVDA | Sell | NVIDIA Corpequity | $730,102,441 | -32.1% | 1,678,435 | -33.9% | 0.94% | -30.2% |
| JPM | Buy | JPMorgan Chase & Coput | $495,417,324 | +20.0% | 34,162 | +20.3% | 0.64% | +23.4% |
| AMZN | Sell | Amazon.com Incequity | $484,597,203 | -50.7% | 3,812,124 | -49.5% | 0.62% | -49.3% |
| AMZN | Sell | Amazon.com Incput | $475,975,416 | -6.8% | 37,443 | -4.4% | 0.61% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $475,913,484 | -24.7% | 11,133 | -22.0% | 0.61% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustfund | $458,289,339 | -27.2% | 1,072,072 | -24.5% | 0.59% | -25.3% |
| GOOGL | Sell | Alphabet Incequity | $440,877,940 | -3.4% | 3,369,081 | -11.7% | 0.57% | -0.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $414,596,160 | +6.8% | 109,248 | +11.3% | 0.53% | +9.7% |
| AAPL | Buy | Apple Inccall | $402,651,678 | +15.0% | 23,518 | +30.3% | 0.52% | +18.0% |
| ACWI | Buy | iShares MSCI ACWI ETFcall | $397,191,000 | +195.7% | 43,000 | +207.1% | 0.51% | +203.6% |
| AMD | Buy | Advanced Micro Devices Incput | $376,547,404 | +37.4% | 36,622 | +52.2% | 0.48% | +41.1% |
| XLK | Sell | Technology Select Sector SPDR Fundfund | $363,923,125 | -29.2% | 2,219,991 | -25.0% | 0.47% | -27.2% |
| MSFT | Buy | Microsoft Corpput | $362,828,325 | +10.8% | 11,491 | +19.5% | 0.47% | +13.9% |
| PFE | Buy | Pfizer Incequity | $358,084,513 | +0.1% | 10,795,433 | +10.7% | 0.46% | +2.9% |
| FB | Sell | Meta Platforms Incequity | $344,188,664 | -13.5% | 1,146,493 | -17.3% | 0.44% | -11.2% |
| CSCO | Buy | Cisco Systems Incequity | $341,830,380 | +40.6% | 6,358,452 | +35.3% | 0.44% | +44.4% |
| GOOG | Sell | Alphabet Incequity | $341,624,932 | -13.1% | 2,591,012 | -20.3% | 0.44% | -10.8% |
| JPM | Buy | JPMorgan Chase & Coequity | $338,862,868 | +16.0% | 2,336,663 | +16.3% | 0.44% | +19.2% |
| INTC | Sell | Intel Corpequity | $329,432,998 | +3.3% | 9,266,751 | -2.8% | 0.42% | +6.0% |
| TXN | Buy | Texas Instruments Incequity | $326,617,194 | +7.0% | 2,054,067 | +21.1% | 0.42% | +9.9% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFput | $326,188,884 | +27.5% | 44,247 | +29.9% | 0.42% | +30.9% |
| SMH | Sell | VanEck Semiconductor ETFput | $307,981,014 | -50.9% | 21,243 | -48.5% | 0.40% | -49.6% |
| AVGO | Sell | Broadcom Incequity | $306,665,917 | -52.0% | 369,219 | -49.9% | 0.39% | -50.8% |
| NVDA | Sell | NVIDIA Corpput | $305,188,984 | -3.0% | 7,016 | -5.6% | 0.39% | -0.3% |
| ADBE | Buy | Adobe Incequity | $300,147,026 | +7.7% | 588,639 | +3.3% | 0.39% | +10.6% |
| CDNS | Buy | Cadence Design Systems Incequity | $299,917,589 | +181.5% | 1,280,058 | +181.8% | 0.38% | +189.5% |
| XOM | Buy | Exxon Mobil Corpequity | $293,157,746 | +48.7% | 2,493,262 | +35.6% | 0.38% | +52.6% |
| COTY | Sell | Coty Incequity | $291,413,377 | -11.5% | 26,564,574 | -0.8% | 0.37% | -9.2% |
| ABBV | Buy | AbbVie Incequity | $291,332,106 | +30.2% | 1,954,462 | +17.7% | 0.37% | +33.6% |
| AMD | Sell | Advanced Micro Devices Incequity | $287,077,142 | -16.8% | 2,792,036 | -7.8% | 0.37% | -14.4% |
| PDD | Buy | PDD Holdings Incequity | $285,364,576 | +87.6% | 2,909,805 | +32.3% | 0.37% | +93.2% |
| UNH | Sell | UnitedHealth Group Incequity | $274,281,377 | +2.3% | 544,004 | -2.5% | 0.35% | +5.1% |
| PEP | Buy | PepsiCo Incequity | $267,249,409 | +0.9% | 1,577,251 | +10.3% | 0.34% | +3.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $259,921,200 | -12.1% | 7,760 | -9.8% | 0.33% | -9.7% |
| MU | Buy | Micron Technology Incequity | $251,825,698 | +49.9% | 3,701,686 | +39.1% | 0.32% | +54.3% |
| LLY | Buy | Eli Lilly & Coequity | $250,297,209 | +67.9% | 465,990 | +46.6% | 0.32% | +73.1% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $244,093,902 | -39.5% | 482,237 | -37.7% | 0.31% | -37.8% |
| IYR | Buy | iShares U.S. Real Estate ETFfund | $243,217,939 | +44.2% | 3,112,592 | +59.7% | 0.31% | +47.9% |
| DIS | Buy | Walt Disney Co Theequity | $242,326,208 | +54.4% | 2,989,836 | +70.1% | 0.31% | +58.7% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $235,520,268 | -10.3% | 71,004 | -8.8% | 0.30% | -7.6% |
| GS | Buy | Goldman Sachs Group Inc Theequity | $233,211,783 | +315.6% | 720,746 | +314.3% | 0.30% | +328.6% |
| BRKB | Sell | Berkshire Hathaway Incequity | $230,152,004 | +2.6% | 657,014 | -0.1% | 0.30% | +5.3% |
| VZ | Buy | Verizon Communications Incequity | $229,581,355 | +50.9% | 7,083,658 | +73.1% | 0.30% | +55.3% |
| AVGO | Buy | Broadcom Incput | $228,243,384 | +1.6% | 2,748 | +6.1% | 0.29% | +4.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundfund | $227,040,206 | -53.8% | 2,239,497 | -51.1% | 0.29% | -52.5% |
| CVX | Buy | Chevron Corpequity | $222,146,564 | +95.2% | 1,317,439 | +82.1% | 0.28% | +100.7% |
| DD | Sell | DuPont de Nemours Incequity | $218,662,226 | -75.7% | 2,931,522 | -76.7% | 0.28% | -75.0% |
| MRK | Buy | Merck & Co Incequity | $218,009,391 | +35.9% | 2,117,624 | +52.3% | 0.28% | +39.3% |
| NFLX | Buy | Netflix Incput | $213,155,200 | +18.5% | 5,645 | +38.2% | 0.27% | +21.8% |
| XBI | Buy | SPDR S&P Biotech ETFfund | $212,958,230 | -5.7% | 2,916,437 | +7.4% | 0.27% | -3.2% |
| PG | Buy | Procter & Gamble Co Theequity | $211,384,542 | +140.4% | 1,449,229 | +150.1% | 0.27% | +147.3% |
| ACN | Buy | Accenture PLCequity | $210,614,502 | +9.6% | 685,795 | +10.2% | 0.27% | +12.9% |
| CMCSA | Sell | Comcast Corpequity | $208,193,327 | -24.1% | 4,695,384 | -28.9% | 0.27% | -22.2% |
| QCOM | Buy | QUALCOMM Incequity | $202,251,699 | +16.3% | 1,821,103 | +24.7% | 0.26% | +19.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustcall | $199,551,680 | +12.2% | 4,370 | +17.6% | 0.26% | +14.8% |
| AMAT | Buy | Applied Materials Incequity | $199,054,688 | +32.3% | 1,437,737 | +38.1% | 0.26% | +36.2% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFfund | $198,204,182 | +18.6% | 2,688,608 | +20.8% | 0.26% | +22.0% |
| FB | Sell | Meta Platforms Incput | $197,838,390 | +3.6% | 6,590 | -1.0% | 0.25% | +6.3% |
| COST | Sell | Costco Wholesale Corpequity | $192,399,388 | -25.4% | 340,554 | -28.9% | 0.25% | -23.5% |
| NVDA | Buy | NVIDIA Corpcall | $190,308,125 | +11.5% | 4,375 | +8.5% | 0.24% | +15.0% |
| DHR | Buy | Danaher Corpequity | $190,653,934 | +23.0% | 768,456 | +19.0% | 0.24% | +26.3% |
| MU | Buy | Micron Technology Incput | $189,572,398 | +22.6% | 27,866 | +13.8% | 0.24% | +26.4% |
| ORLY | Sell | O'Reilly Automotive Incequity | $189,256,462 | -22.5% | 208,235 | -18.5% | 0.24% | -20.3% |
| BP | Buy | BP PLCequity | $188,668,079 | +810.1% | 4,872,626 | +729.5% | 0.24% | +830.8% |
| MET | Buy | MetLife Incequity | $188,165,320 | +456.2% | 2,991,024 | +399.8% | 0.24% | +476.2% |
| FB | Buy | Meta Platforms Inccall | $183,638,457 | +62.8% | 6,117 | +55.6% | 0.24% | +67.4% |
| AMZN | Sell | Amazon.com Inccall | $181,845,160 | -11.4% | 14,305 | -9.2% | 0.23% | -8.9% |
| C | Buy | Citigroup Incput | $182,477,358 | +9.9% | 44,366 | +23.0% | 0.23% | +12.5% |
| JPM | Sell | JPMorgan Chase & Cocall | $179,157,708 | -21.8% | 12,354 | -21.6% | 0.23% | -19.9% |
| NKE | Buy | NIKE Incequity | $177,102,679 | +108.6% | 1,852,151 | +140.8% | 0.23% | +115.1% |
| BMY | Buy | Bristol-Myers Squibb Coequity | $176,851,537 | +9.1% | 3,047,063 | +20.2% | 0.23% | +11.8% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $175,437,951 | +175.1% | 19,409 | +147.1% | 0.22% | +181.2% |
| IBB | Sell | iShares Biotechnology ETFfund | $173,384,841 | -7.5% | 1,417,817 | -4.0% | 0.22% | -5.1% |
| PYPL | Sell | PayPal Holdings Incequity | $173,396,861 | -29.6% | 2,966,077 | -19.7% | 0.22% | -27.6% |
| BAC | Sell | Bank of America Corpequity | $173,698,528 | -67.0% | 6,343,993 | -65.4% | 0.22% | -66.1% |
| V | Sell | Visa Incequity | $172,958,320 | -75.2% | 751,960 | -74.4% | 0.22% | -74.5% |
| CRM | Buy | Salesforce Incequity | $171,055,880 | -1.0% | 843,554 | +3.1% | 0.22% | +1.9% |
| MSFT | Buy | Microsoft Corpcall | $169,494,600 | +46.4% | 5,368 | +57.9% | 0.22% | +50.3% |
| ON | Buy | ON Semiconductor Corpequity | $168,161,050 | +18.9% | 1,809,156 | +21.0% | 0.22% | +22.0% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFfund | $167,402,021 | +45.9% | 490,541 | +47.9% | 0.22% | +50.3% |
| GLD | Buy | SPDR Gold Sharescall | $166,632,255 | +6.0% | 9,719 | +10.2% | 0.21% | +8.6% |
| T | Buy | AT&T Incequity | $165,696,945 | +28.4% | 11,031,754 | +36.3% | 0.21% | +32.3% |
| INTU | Sell | Intuit Incequity | $163,251,972 | +1.5% | 319,513 | -9.0% | 0.21% | +4.5% |
| NFLX | Sell | Netflix Incequity | $158,933,728 | -16.4% | 420,905 | -2.4% | 0.20% | -14.3% |
| CMG | Buy | Chipotle Mexican Grill Incput | $158,819,661 | +36.7% | 867 | +59.7% | 0.20% | +40.7% |
| HD | Buy | Home Depot Inc Theequity | $154,553,329 | +6.9% | 511,495 | +9.9% | 0.20% | +9.9% |
| SMH | Buy | VanEck Semiconductor ETFcall | $154,867,636 | +268.3% | 10,682 | +286.7% | 0.20% | +275.5% |
| BAC | Buy | Bank of America Corpput | $152,829,684 | +13.0% | 55,818 | +18.4% | 0.20% | +16.0% |
| REGN | Buy | Regeneron Pharmaceuticals Incequity | $152,334,834 | +40.2% | 185,106 | +22.4% | 0.20% | +44.1% |
| WFC | Buy | Wells Fargo & Coequity | $151,186,331 | +54.9% | 3,700,106 | +61.8% | 0.19% | +59.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFfund | $149,167,257 | +88.7% | 3,930,626 | +96.7% | 0.19% | +93.9% |
| PANW | Sell | Palo Alto Networks Incput | $148,212,968 | -15.0% | 6,322 | -7.3% | 0.19% | -12.8% |
| GS | Buy | Goldman Sachs Group Inc Theput | $146,933,137 | +10.2% | 4,541 | +9.9% | 0.19% | +13.2% |
| WMT | Sell | Walmart Incequity | $146,533,623 | -10.5% | 916,236 | -12.0% | 0.19% | -8.3% |
| MS | Buy | Morgan Stanleyput | $146,597,650 | +24.5% | 17,950 | +30.2% | 0.19% | +27.9% |
| ET | Buy | Energy Transfer LPequity | $145,188,557 | +21.4% | 10,348,436 | +9.9% | 0.19% | +24.7% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustfund | $145,573,179 | -4.2% | 318,792 | +0.5% | 0.19% | -1.6% |
| KLAC | Sell | KLA Corpequity | $143,715,148 | -5.7% | 313,337 | -0.3% | 0.18% | -3.1% |
| EFA | Buy | iShares MSCI EAFE ETFput | $141,286,000 | +318.3% | 20,500 | +340.0% | 0.18% | +333.3% |
| AMGN | Buy | Amgen Incequity | $140,767,888 | +37.4% | 523,768 | +13.5% | 0.18% | +41.4% |
| LRCX | Sell | Lam Research Corpequity | $138,808,245 | -6.2% | 221,466 | -3.8% | 0.18% | -3.8% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFfund | $136,680,869 | -5.7% | 1,541,108 | +9.4% | 0.18% | -2.8% |
| GIS | Buy | General Mills Incequity | $137,190,593 | +95.3% | 2,143,938 | +134.0% | 0.18% | +100.0% |
| MA | Buy | Mastercard Incequity | $136,397,725 | +1.5% | 344,517 | +0.8% | 0.18% | +4.2% |
| XLU | Buy | Utilities Select Sector SPDR Fundfund | $136,216,990 | +256.8% | 2,311,505 | +296.2% | 0.18% | +264.6% |
| FXI | Sell | iShares China Large-Cap ETFfund | $135,568,539 | -64.7% | 5,110,009 | -63.9% | 0.17% | -63.8% |
| GS | Buy | Goldman Sachs Group Inc Thecall | $134,087,408 | +89.6% | 4,144 | +89.0% | 0.17% | +95.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdequity | $134,088,438 | +42.8% | 1,543,020 | +65.8% | 0.17% | +47.0% |
| KO | Buy | Coca-Cola Co Theequity | $132,009,797 | +41.4% | 2,358,160 | +52.1% | 0.17% | +45.3% |
| TXN | Buy | Texas Instruments Incput | $129,656,754 | +975.0% | 8,154 | +1117.0% | 0.17% | +1013.3% |
| TMUS | Buy | T-Mobile US Incput | $129,630,280 | +88.7% | 9,256 | +87.1% | 0.17% | +94.2% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $129,419,389 | -33.7% | 39,017 | -32.6% | 0.17% | -32.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $124,415,280 | +39.4% | 32,784 | +45.3% | 0.16% | +42.9% |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $123,731,094 | -29.2% | 29,622 | -30.8% | 0.16% | -27.1% |
| PANW | Sell | Palo Alto Networks Incequity | $123,562,774 | -33.5% | 527,055 | -27.5% | 0.16% | -31.5% |
| JNJ | Sell | Johnson & Johnsonequity | $123,246,377 | -45.6% | 791,309 | -42.1% | 0.16% | -44.2% |
| LULU | Sell | Lululemon Athletica Incequity | $121,793,762 | -47.9% | 315,847 | -48.9% | 0.16% | -46.6% |
| BKLN | Sell | Invesco Senior Loan ETFfund | $121,208,434 | -28.5% | 5,774,580 | -28.3% | 0.16% | -26.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $121,466,022 | +20.1% | 814,170 | +40.2% | 0.16% | +23.8% |
| RCL | Buy | Royal Caribbean Cruises Ltdput | $119,735,930 | +3.2% | 12,995 | +16.2% | 0.15% | +6.2% |
| AMD | Sell | Advanced Micro Devices Inccall | $119,744,172 | -17.6% | 11,646 | -8.8% | 0.15% | -15.4% |
| ASML | Buy | ASML Holding NVequity | $119,580,392 | -3.9% | 203,140 | +18.3% | 0.15% | -1.3% |
| ABT | Sell | Abbott Laboratoriesequity | $119,129,955 | -23.2% | 1,230,046 | -13.5% | 0.15% | -21.1% |
| WFC | Buy | Wells Fargo & Coput | $119,082,384 | +43.3% | 29,144 | +49.7% | 0.15% | +47.1% |
| ABBV | Buy | AbbVie Incput | $119,426,872 | +26.8% | 8,012 | +14.6% | 0.15% | +29.7% |
| CRM | Buy | Salesforce Incput | $118,403,242 | +32.7% | 5,839 | +38.2% | 0.15% | +35.7% |
| FDX | Buy | FedEx Corpput | $118,313,272 | +27.5% | 4,466 | +19.3% | 0.15% | +31.0% |
| MCD | Sell | McDonald's Corpequity | $116,116,449 | -42.6% | 440,770 | -35.0% | 0.15% | -41.1% |
| PAYX | Buy | Paychex Incequity | $116,132,927 | +35.6% | 1,006,962 | +31.6% | 0.15% | +39.3% |
| XRT | Sell | SPDR S&P Retail ETFfund | $114,118,525 | -13.6% | 1,875,099 | -9.5% | 0.15% | -10.9% |
| MDLZ | Buy | Mondelez International Incequity | $114,712,440 | +2.3% | 1,652,917 | +7.6% | 0.15% | +5.0% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $114,223,851 | +112.4% | 12,879 | +146.5% | 0.15% | +119.4% |
| UNP | Sell | Union Pacific Corpequity | $113,286,496 | -7.9% | 556,335 | -7.5% | 0.15% | -5.2% |
| FCX | Buy | Freeport-McMoRan Incput | $113,141,589 | +47.2% | 30,341 | +57.9% | 0.14% | +51.0% |
| AMAT | Sell | Applied Materials Incput | $113,141,340 | -17.1% | 8,172 | -13.4% | 0.14% | -15.2% |
| IBM | Buy | International Business Machines Corpequity | $112,101,945 | +5.9% | 799,016 | +1.0% | 0.14% | +9.1% |
| ANTM | Buy | Elevance Health Incequity | $111,666,072 | +5.9% | 256,456 | +8.0% | 0.14% | +8.3% |
| ORCL | Sell | Oracle Corpequity | $110,591,601 | -22.3% | 1,044,105 | -12.6% | 0.14% | -20.2% |
| AVGO | Sell | Broadcom Inccall | $110,384,082 | -22.3% | 1,329 | -18.9% | 0.14% | -20.2% |
| MMC | Sell | Marsh & McLennan Cos Incequity | $108,410,104 | -1.4% | 569,680 | -2.5% | 0.14% | +1.5% |
| UNH | Buy | UnitedHealth Group Incput | $108,148,755 | +6.3% | 2,145 | +1.4% | 0.14% | +9.4% |
| BKNG | Sell | Booking Holdings Incequity | $108,391,591 | -17.5% | 35,147 | -27.8% | 0.14% | -15.2% |
| VRTX | Sell | Vertex Pharmaceuticals Incequity | $106,571,878 | -17.8% | 306,470 | -16.8% | 0.14% | -15.4% |
| EPD | Sell | Enterprise Products Partners LPequity | $106,252,968 | +3.4% | 3,882,096 | -0.5% | 0.14% | +6.2% |
| MDT | Buy | Medtronic PLCequity | $106,138,463 | -9.1% | 1,354,498 | +2.2% | 0.14% | -6.8% |
| ISRG | Sell | Intuitive Surgical Incequity | $104,757,321 | -28.9% | 358,402 | -16.8% | 0.14% | -26.6% |
| SPGI | Buy | S&P Global Incequity | $103,729,668 | +23.2% | 283,872 | +35.2% | 0.13% | +26.7% |
| ARKK | Buy | ARK Innovation ETFfund | $102,889,619 | +403.6% | 2,593,638 | +460.4% | 0.13% | +407.7% |
| BA | Buy | Boeing Co Theput | $101,705,408 | +15.3% | 5,306 | +27.0% | 0.13% | +19.1% |
| SOXX | Sell | iShares Semiconductor ETFfund | $100,946,183 | -15.6% | 213,124 | -9.6% | 0.13% | -13.3% |
| KWEB | Buy | KraneShares CSI China Internet ETFfund | $99,818,417 | +14.0% | 3,647,001 | +12.2% | 0.13% | +16.4% |
| TSLA | Sell | Tesla Inccall | $99,087,120 | -21.5% | 3,960 | -17.8% | 0.13% | -19.6% |
| DE | Buy | Deere & Coequity | $98,858,087 | +61.9% | 261,959 | +73.8% | 0.13% | +67.1% |
| EFA | iShares MSCI EAFE ETFcall | $98,707,224 | -4.9% | 14,322 | 0.0% | 0.13% | -2.3% | |
| CSCO | Buy | Cisco Systems Incput | $98,622,720 | +25.9% | 18,345 | +21.2% | 0.13% | +29.6% |
| NOC | Buy | Northrop Grumman Corpequity | $98,194,944 | +308.2% | 223,074 | +322.7% | 0.13% | +320.0% |
| SHW | Buy | Sherwin-Williams Co Theequity | $97,653,034 | +41.7% | 382,878 | +47.6% | 0.12% | +45.3% |
| BSX | Buy | Boston Scientific Corpequity | $94,897,018 | +5.1% | 1,797,292 | +7.6% | 0.12% | +8.0% |
| BAC | Buy | Bank of America Corpcall | $95,038,718 | -0.8% | 34,711 | +4.0% | 0.12% | +1.7% |
| HUM | Sell | Humana Incequity | $95,007,626 | -9.0% | 195,280 | -16.4% | 0.12% | -6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $94,530,648 | -11.0% | 1,211,155 | +2.1% | 0.12% | -9.0% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $93,241,368 | +63.8% | 1,133 | +43.1% | 0.12% | +69.0% |
| EXC | Buy | Exelon Corpequity | $93,778,001 | +222.2% | 2,481,556 | +247.4% | 0.12% | +233.3% |
| HON | Sell | Honeywell International Incequity | $92,929,762 | -52.7% | 503,030 | -46.9% | 0.12% | -51.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $91,962,577 | +23.1% | 1,728,295 | +57.7% | 0.12% | +26.9% |
| CAT | Buy | Caterpillar Incequity | $89,960,325 | +25.7% | 329,525 | +13.3% | 0.12% | +28.9% |
| ADI | Sell | Analog Devices Incequity | $89,855,137 | -22.2% | 513,194 | -13.5% | 0.12% | -20.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFfund | $88,814,291 | +48.0% | 944,431 | +54.1% | 0.11% | +52.0% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $88,213,680 | +31.9% | 975,923 | +18.4% | 0.11% | +34.5% |
| SNPS | Buy | Synopsys Incequity | $86,571,839 | +5.8% | 188,622 | +0.3% | 0.11% | +8.8% |
| GOOGL | Sell | Alphabet Incput | $86,576,976 | -17.5% | 6,616 | -24.5% | 0.11% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANYput | $86,664,471 | +3.6% | 5,809 | +21.0% | 0.11% | +5.7% |
| NXPI | Sell | NXP Semiconductors NVequity | $85,722,497 | -16.1% | 428,784 | -14.1% | 0.11% | -14.1% |
| C | Buy | Citigroup Inccall | $85,661,451 | -6.4% | 20,827 | +4.8% | 0.11% | -3.5% |
| SBUX | Sell | Starbucks Corpequity | $85,464,680 | -16.5% | 936,394 | -9.4% | 0.11% | -14.1% |
| VLO | Buy | Valero Energy Corpequity | $84,604,129 | +156.8% | 597,023 | +112.6% | 0.11% | +165.9% |
| MS | Buy | Morgan Stanleyequity | $84,150,236 | +17.2% | 1,030,369 | +22.6% | 0.11% | +20.0% |
| MU | Buy | Micron Technology Inccall | $84,445,639 | +34.8% | 12,413 | +25.1% | 0.11% | +38.5% |
| TMUS | Sell | T-Mobile US Incequity | $83,908,016 | -21.8% | 599,129 | -22.4% | 0.11% | -19.4% |
| MELI | Sell | MercadoLibre Incequity | $83,629,365 | -52.7% | 65,960 | -55.8% | 0.11% | -51.6% |
| HSY | Buy | Hershey Co Theequity | $83,006,789 | +49.9% | 414,868 | +87.0% | 0.11% | +55.1% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundfund | $83,000,644 | -15.7% | 515,596 | -11.1% | 0.11% | -13.0% |
| LMT | Buy | Lockheed Martin Corpequity | $82,861,430 | +66.6% | 202,615 | +87.5% | 0.11% | +71.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundfund | $82,522,340 | -45.8% | 641,000 | -44.1% | 0.11% | -44.2% |
| GLD | Buy | SPDR Gold Sharesfund | $81,941,098 | +137.8% | 477,930 | +147.3% | 0.10% | +144.2% |
| BRKB | Buy | Berkshire Hathaway Incput | $79,728,280 | +26.9% | 2,276 | +23.5% | 0.10% | +29.1% |
| OXY | Buy | Occidental Petroleum Corpequity | $79,640,330 | +65.0% | 1,227,502 | +49.5% | 0.10% | +70.0% |
| ETN | Buy | Eaton Corp PLCequity | $79,763,521 | +28.8% | 373,985 | +21.4% | 0.10% | +32.5% |
| COP | Buy | ConocoPhillipsequity | $79,452,917 | +79.4% | 663,213 | +55.2% | 0.10% | +85.5% |
| LRCX | Buy | Lam Research Corpput | $78,973,020 | +6.2% | 1,260 | +8.9% | 0.10% | +8.6% |
| FXI | Sell | iShares China Large-Cap ETFput | $78,687,980 | -36.0% | 29,660 | -34.4% | 0.10% | -34.4% |
| AKAM | Buy | Akamai Technologies Incequity | $77,933,158 | +255.6% | 731,492 | +200.0% | 0.10% | +270.4% |
| PXD | Buy | Pioneer Natural Resources Coequity | $77,254,364 | +219.4% | 336,547 | +188.3% | 0.10% | +230.0% |
| MO | Buy | Altria Group Incequity | $76,768,835 | +67.4% | 1,825,656 | +80.4% | 0.10% | +73.7% |
| PM | Buy | Philip Morris International Incequity | $77,371,883 | +117.7% | 835,730 | +129.6% | 0.10% | +125.0% |
| XLB | Buy | Materials Select Sector SPDR Fundfund | $76,612,407 | +3.8% | 975,333 | +9.5% | 0.10% | +6.5% |
| CVX | Buy | Chevron Corpput | $75,777,828 | +113.0% | 4,494 | +98.8% | 0.10% | +120.5% |
| TGT | Buy | Target Corpequity | $75,437,930 | +7.3% | 682,264 | +28.0% | 0.10% | +10.2% |
| CHTR | Sell | Charter Communications Incequity | $75,478,390 | -2.6% | 171,612 | -18.6% | 0.10% | 0.0% |
| MS | Buy | Morgan Stanleycall | $74,826,054 | +26.1% | 9,162 | +31.8% | 0.10% | +29.7% |
| GILD | Sell | Gilead Sciences Incequity | $75,048,438 | -30.0% | 1,001,447 | -28.0% | 0.10% | -28.4% |
| DXCM | Buy | Dexcom Incequity | $73,775,576 | +98.9% | 790,735 | +173.9% | 0.10% | +106.5% |
| PGR | Buy | Progressive Corp Theequity | $73,842,651 | +56.9% | 530,098 | +49.1% | 0.10% | +61.0% |
| GOOG | Buy | Alphabet Incput | $72,899,865 | +37.6% | 5,529 | +26.2% | 0.09% | +42.4% |
| LOW | Sell | Lowe's Cos Incequity | $73,139,727 | -15.5% | 351,904 | -8.3% | 0.09% | -13.0% |
| CCL | Buy | Carnival Corpequity | $73,505,216 | +45.0% | 5,357,523 | +99.0% | 0.09% | +49.2% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $72,673,560 | +228.0% | 8,040 | +194.5% | 0.09% | +232.1% |
| VRSN | Buy | VeriSign Incequity | $72,602,549 | +11.5% | 358,478 | +24.4% | 0.09% | +14.8% |
| WMT | Buy | Walmart Incput | $71,648,640 | +12.4% | 4,480 | +10.5% | 0.09% | +15.0% |
| ABBV | Buy | AbbVie Inccall | $71,682,954 | +79.7% | 4,809 | +62.5% | 0.09% | +84.0% |
| SYK | Buy | Stryker Corpequity | $71,487,159 | +5.1% | 261,599 | +17.3% | 0.09% | +8.2% |
| C | Buy | Citigroup Incequity | $71,200,102 | +38.9% | 1,731,099 | +55.5% | 0.09% | +42.2% |
| AMT | Buy | American Tower Corpequity | $70,828,286 | +42.9% | 430,698 | +68.6% | 0.09% | +46.8% |
| MET | Buy | MetLife Inccall | $71,214,120 | +241.0% | 11,320 | +206.4% | 0.09% | +250.0% |
| Buy | MongoDB Incbond | $69,202,991 | +9.2% | 40,418,000 | +27.0% | 0.09% | +12.7% | |
| MPLX | Buy | MPLX LPequity | $69,402,797 | +66.5% | 1,951,161 | +58.8% | 0.09% | +71.2% |
| CI | Buy | Cigna Group Theequity | $68,954,885 | +179.0% | 241,042 | +173.7% | 0.09% | +187.1% |
| PLD | Buy | Prologis Incequity | $68,569,287 | -7.3% | 611,080 | +1.4% | 0.09% | -4.3% |
| PDD | Buy | PDD Holdings Incput | $68,776,491 | +376.6% | 7,013 | +236.0% | 0.09% | +388.9% |
| IBM | Buy | International Business Machines Corpput | $68,227,890 | +6.3% | 4,863 | +1.4% | 0.09% | +10.0% |
| MRNA | Sell | Moderna Incequity | $67,993,844 | -26.3% | 658,281 | -13.3% | 0.09% | -24.3% |
| TMUS | Buy | T-Mobile US Inccall | $67,980,270 | +64.7% | 4,854 | +63.4% | 0.09% | +67.3% |
| QGEN | Buy | QIAGEN NVequity | $67,261,550 | +37.8% | 1,660,779 | +53.2% | 0.09% | +41.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdequity | $66,616,033 | +238.5% | 4,042,235 | +347.1% | 0.09% | +244.0% |
| VMW | Buy | VMware Incequity | $66,645,107 | +130.4% | 400,319 | +98.8% | 0.09% | +138.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFfund | $67,216,177 | +71.2% | 474,389 | +80.8% | 0.09% | +75.5% |
| KRE | Sell | SPDR S&P Regional Banking ETFfund | $66,626,366 | -24.3% | 1,595,077 | -26.0% | 0.09% | -21.8% |
| CVX | Buy | Chevron Corpcall | $65,154,768 | +65.4% | 3,864 | +54.3% | 0.08% | +71.4% |
| SLB | Buy | Schlumberger NVput | $65,750,740 | +315.2% | 11,278 | +249.8% | 0.08% | +320.0% |
| AIG | Buy | American International Group Incput | $65,102,580 | +537.1% | 10,743 | +504.9% | 0.08% | +546.2% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustfund | $64,468,496 | -49.9% | 192,472 | -48.5% | 0.08% | -48.4% |
| CSX | Buy | CSX Corpequity | $64,426,816 | +31.3% | 2,095,181 | +45.6% | 0.08% | +36.1% |
| SLB | Buy | Schlumberger NVequity | $63,890,737 | +107.7% | 1,095,896 | +75.0% | 0.08% | +115.8% |
| GOOGL | Sell | Alphabet Inccall | $63,611,046 | -4.0% | 4,861 | -12.1% | 0.08% | -1.2% |
| ITW | Buy | Illinois Tool Works Incequity | $63,779,288 | +28.9% | 276,928 | +40.0% | 0.08% | +32.3% |
| TJX | Sell | TJX Cos Inc Theequity | $62,999,211 | -11.3% | 708,812 | -15.4% | 0.08% | -9.0% |
| KEYS | Sell | Keysight Technologies Incequity | $62,683,979 | -26.0% | 473,766 | -6.4% | 0.08% | -23.6% |
| TER | Buy | Teradyne Incequity | $61,893,808 | +28.0% | 616,104 | +41.8% | 0.08% | +33.3% |
| V | Buy | Visa Incput | $62,516,718 | +46.5% | 2,718 | +51.3% | 0.08% | +50.9% |
| ADP | Buy | Automatic Data Processing Incequity | $62,257,774 | +34.2% | 258,782 | +22.6% | 0.08% | +37.9% |
| GDX | Buy | VanEck Gold Miners ETF USAcall | $61,575,462 | +94.3% | 22,882 | +117.4% | 0.08% | +97.5% |
| CL | Buy | Colgate-Palmolive Coequity | $61,365,441 | +60.1% | 862,965 | +73.4% | 0.08% | +64.6% |
| MPC | Sell | Marathon Petroleum Corpequity | $61,106,854 | +9.1% | 403,772 | -15.9% | 0.08% | +12.9% |
| FIS | Sell | Fidelity National Information Services Incequity | $61,800,537 | -0.4% | 1,118,157 | -1.4% | 0.08% | +1.3% |
| CNC | Sell | Centene Corpequity | $61,559,089 | +0.9% | 893,715 | -1.1% | 0.08% | +3.9% |
| NEE | Buy | NextEra Energy Incequity | $61,565,438 | +18.5% | 1,074,628 | +53.5% | 0.08% | +21.5% |
| BA | Sell | Boeing Co Theequity | $60,402,010 | -32.3% | 315,119 | -25.4% | 0.08% | -30.4% |
| USB | Sell | US Bancorpequity | $60,500,296 | -21.5% | 1,830,015 | -21.6% | 0.08% | -18.8% |
| SBAC | Sell | SBA Communications Corpequity | $60,941,957 | -15.1% | 304,451 | -1.7% | 0.08% | -13.3% |
| Buy | Palo Alto Networks Incbond | $59,900,492 | +272.4% | 25,413,000 | +306.6% | 0.08% | +285.0% | |
| ROP | Sell | Roper Technologies Incequity | $59,985,342 | -3.2% | 123,865 | -3.9% | 0.08% | 0.0% |
| NOW | Sell | ServiceNow Incequity | $59,543,214 | -35.3% | 106,525 | -34.9% | 0.08% | -33.0% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $58,801,743 | -11.6% | 321 | +3.2% | 0.08% | -8.4% |
| ADSK | Buy | Autodesk Incequity | $59,133,843 | +16.0% | 285,795 | +14.7% | 0.08% | +18.8% |
| QCOM | Buy | QUALCOMM Incput | $59,405,994 | +48.8% | 5,349 | +59.5% | 0.08% | +52.0% |
| UPS | Sell | United Parcel Service Incequity | $58,718,879 | -55.6% | 376,717 | -49.0% | 0.08% | -54.5% |
| NFLX | Buy | Netflix Inccall | $58,301,440 | -7.9% | 1,544 | +7.4% | 0.08% | -5.1% |
| XHB | Sell | SPDR S&P Homebuilders ETFfund | $57,692,279 | -21.2% | 753,458 | -17.4% | 0.07% | -19.6% |
| TSN | Buy | Tyson Foods Incequity | $57,860,581 | +151.1% | 1,145,981 | +153.8% | 0.07% | +155.2% |
| EOG | Buy | EOG Resources Incequity | $56,639,410 | +84.3% | 446,824 | +66.4% | 0.07% | +92.1% |
| DELL | Buy | Dell Technologies Incequity | $57,128,780 | +33.1% | 829,155 | +4.5% | 0.07% | +35.2% |
| INTC | Buy | Intel Corpcall | $56,784,015 | +62.0% | 15,973 | +52.4% | 0.07% | +65.9% |
| KMB | Sell | Kimberly-Clark Corpequity | $56,394,532 | -14.1% | 466,649 | -1.8% | 0.07% | -12.2% |
| DVA | Buy | DaVita Incequity | $55,897,574 | +19.9% | 591,321 | +27.4% | 0.07% | +24.1% |
| COG | Buy | Coterra Energy Incequity | $56,096,317 | +411.3% | 2,073,801 | +378.2% | 0.07% | +414.3% |
| BKNG | Sell | Booking Holdings Incput | $56,127,890 | +11.2% | 182 | -2.7% | 0.07% | +14.3% |
| ADBE | Buy | Adobe Incput | $55,222,170 | +15.9% | 1,083 | +11.2% | 0.07% | +18.3% |
| KDP | Sell | Keurig Dr Pepper Incequity | $55,057,070 | -0.4% | 1,743,968 | -1.4% | 0.07% | +2.9% |
| GOOG | Buy | Alphabet Inccall | $55,021,005 | +128.6% | 4,173 | +109.7% | 0.07% | +136.7% |
| MET | Buy | MetLife Incput | $55,285,308 | +43.4% | 8,788 | +28.8% | 0.07% | +47.9% |
| MPWR | Sell | Monolithic Power Systems Incequity | $54,139,470 | -20.8% | 117,185 | -7.4% | 0.07% | -18.6% |
| CME | Sell | CME Group Incequity | $54,618,414 | +3.9% | 272,792 | -3.8% | 0.07% | +6.1% |
| MCO | Buy | Moody's Corpequity | $54,686,660 | +45.1% | 172,966 | +59.6% | 0.07% | +48.9% |
| AZO | Sell | AutoZone Incequity | $54,861,244 | -11.5% | 21,599 | -13.2% | 0.07% | -10.3% |
| EMR | Buy | Emerson Electric Coequity | $54,597,298 | +95.6% | 565,365 | +83.0% | 0.07% | +100.0% |
| LNG | Buy | Cheniere Energy Incput | $53,522,100 | +71.9% | 3,225 | +57.8% | 0.07% | +76.9% |
| EFA | Sell | iShares MSCI EAFE ETFfund | $53,750,501 | -67.0% | 779,897 | -65.3% | 0.07% | -66.2% |
| BABA | Sell | Alibaba Group Holding Ltdequity | $53,425,334 | -96.5% | 615,925 | -96.6% | 0.07% | -96.4% |
| SLV | Sell | iShares Silver Trustfund | $52,721,727 | -4.9% | 2,592,022 | -2.3% | 0.07% | -1.4% |
| MPC | Buy | Marathon Petroleum Corpput | $53,014,402 | +586.8% | 3,503 | +429.2% | 0.07% | +580.0% |
| PDD | Buy | PDD Holdings Inccall | $52,849,923 | +89.9% | 5,389 | +33.9% | 0.07% | +94.3% |
| HON | Buy | Honeywell International Incput | $52,540,056 | +7.3% | 2,844 | +20.6% | 0.07% | +11.5% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $53,106,584 | +64.1% | 28,991 | +91.6% | 0.07% | +70.0% |
| BLK | Buy | BlackRock Incequity | $50,293,690 | +18.3% | 77,795 | +26.5% | 0.06% | +22.6% |
| AMAT | Buy | Applied Materials Inccall | $50,935,755 | -1.4% | 3,679 | +3.0% | 0.06% | 0.0% |
| PSX | Buy | Phillips 66equity | $50,307,886 | +210.8% | 418,709 | +146.8% | 0.06% | +225.0% |
| EW | Buy | Edwards Lifesciences Corpequity | $49,466,751 | -6.5% | 714,012 | +27.2% | 0.06% | -3.0% |
| MCHI | Sell | iShares MSCI China ETFfund | $49,686,011 | -47.8% | 1,147,748 | -46.0% | 0.06% | -46.2% |
| ODFL | Buy | Old Dominion Freight Line Incequity | $49,733,013 | +27.3% | 121,555 | +15.0% | 0.06% | +30.6% |
| FXI | Buy | iShares China Large-Cap ETFcall | $50,168,230 | +273.0% | 18,910 | +282.3% | 0.06% | +276.5% |
| XLF | Sell | Financial Select Sector SPDR Fundfund | $50,149,225 | -51.0% | 1,511,885 | -50.2% | 0.06% | -50.0% |
| W | Buy | Wayfair Incequity | $49,055,461 | +2.3% | 809,897 | +9.8% | 0.06% | +5.0% |
| BDX | Buy | Becton Dickinson & Coequity | $49,414,649 | +7.4% | 191,137 | +9.7% | 0.06% | +8.6% |
| FTNT | Sell | Fortinet Incequity | $49,279,875 | -32.2% | 839,807 | -12.6% | 0.06% | -30.8% |
| CMCSA | Buy | Comcast Corpcall | $49,040,040 | +217.8% | 11,060 | +197.8% | 0.06% | +231.6% |
| CAT | Sell | Caterpillar Incput | $49,358,400 | -13.9% | 1,808 | -22.4% | 0.06% | -12.5% |
| MTD | Buy | Mettler-Toledo International Incequity | $48,010,457 | +83.2% | 43,328 | +116.9% | 0.06% | +87.9% |
| TDG | Buy | TransDigm Group Incequity | $48,279,310 | +66.7% | 57,262 | +76.8% | 0.06% | +72.2% |
| YUMC | Buy | Yum China Holdings Incequity | $47,664,782 | +9.7% | 855,434 | +11.2% | 0.06% | +13.0% |
| UNH | Buy | UnitedHealth Group Inccall | $47,393,860 | +23.7% | 940 | +17.9% | 0.06% | +27.1% |
| CRWD | Buy | Crowdstrike Holdings Incequity | $47,686,897 | +97.4% | 284,902 | +73.2% | 0.06% | +103.3% |
| EWZ | Sell | iShares MSCI Brazil ETFfund | $47,456,120 | -15.2% | 1,547,314 | -10.4% | 0.06% | -12.9% |
| BRKB | Buy | Berkshire Hathaway Inccall | $47,465,650 | +14.8% | 1,355 | +11.8% | 0.06% | +17.3% |
| EQIX | Buy | Equinix Incequity | $47,833,663 | +15.5% | 65,863 | +24.6% | 0.06% | +17.3% |
| EA | Sell | Electronic Arts Incequity | $47,789,409 | -16.7% | 396,922 | -10.3% | 0.06% | -15.3% |
| AFL | Buy | Aflac Incequity | $46,333,514 | +37.4% | 603,694 | +25.0% | 0.06% | +42.9% |
| NUE | Buy | Nucor Corpequity | $46,620,130 | +59.5% | 298,178 | +67.3% | 0.06% | +62.2% |
| FCX | Buy | Freeport-McMoRan Inccall | $46,746,744 | +13.6% | 12,536 | +21.9% | 0.06% | +17.6% |
| ORCL | Buy | Oracle Corpput | $47,017,888 | +30.5% | 4,439 | +46.7% | 0.06% | +33.3% |
| APH | Sell | Amphenol Corpequity | $47,005,087 | -16.6% | 559,651 | -15.6% | 0.06% | -14.3% |
| PYPL | Buy | PayPal Holdings Incput | $45,733,258 | +222.7% | 7,823 | +268.3% | 0.06% | +227.8% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFput | $46,083,324 | +116.7% | 5,196 | +151.5% | 0.06% | +118.5% |
| XHB | New | SPDR S&P Homebuilders ETFcall | $45,942,000 | – | 6,000 | +100.0% | 0.06% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFfund | $45,936,207 | -36.8% | 172,699 | -34.6% | 0.06% | -35.2% |
| SLV | Sell | iShares Silver Trustcall | $45,765,000 | -28.2% | 22,500 | -26.2% | 0.06% | -26.2% |
| ZTS | Buy | Zoetis Incequity | $45,526,390 | +24.2% | 261,676 | +22.9% | 0.06% | +26.1% |
| EA | Buy | Electronic Arts Incput | $45,137,960 | +4.6% | 3,749 | +12.7% | 0.06% | +7.4% |
| FCX | Sell | Freeport-McMoRan Incequity | $45,373,950 | -28.7% | 1,216,786 | -23.5% | 0.06% | -27.5% |
| SCHW | Sell | Charles Schwab Corp Theequity | $45,071,637 | -14.8% | 820,977 | -12.0% | 0.06% | -12.1% |
| WDAY | Buy | Workday Incequity | $45,480,522 | +8.2% | 211,685 | +13.8% | 0.06% | +9.4% |
| JNJ | Buy | Johnson & Johnsonput | $45,385,550 | +43.4% | 2,914 | +52.4% | 0.06% | +45.0% |
| ABT | Buy | Abbott Laboratoriesput | $45,277,375 | +24.9% | 4,675 | +40.6% | 0.06% | +28.9% |
| DVN | Buy | Devon Energy Corpequity | $44,293,648 | +64.2% | 928,588 | +66.4% | 0.06% | +67.6% |
| ED | Sell | Consolidated Edison Incequity | $44,141,007 | -27.6% | 516,088 | -23.5% | 0.06% | -25.0% |
| NIO | Sell | NIO Incequity | $44,182,042 | -30.9% | 4,887,394 | -25.9% | 0.06% | -28.8% |
| LLY | Buy | Eli Lilly & Coput | $43,829,808 | +146.6% | 816 | +115.3% | 0.06% | +154.5% |
| INFY | Sell | Infosys Ltdequity | $43,117,337 | -32.2% | 2,520,008 | -36.3% | 0.06% | -31.2% |
| AWK | Buy | American Water Works Co Incequity | $42,839,484 | +0.1% | 345,954 | +15.4% | 0.06% | +1.9% |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $42,579,600 | +52.6% | 4,200 | +61.5% | 0.06% | +57.1% |
| SYY | Buy | Sysco Corpequity | $42,470,810 | +36.1% | 643,010 | +52.9% | 0.06% | +41.0% |
| PNC | Sell | PNC Financial Services Group Inc Theequity | $41,887,774 | -23.9% | 341,189 | -22.0% | 0.05% | -21.7% |
| SRE | Buy | Sempraequity | $41,684,158 | -5.0% | 612,732 | +103.4% | 0.05% | -1.8% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFfund | $42,078,553 | -28.8% | 459,423 | -24.9% | 0.05% | -27.0% |
| APD | Sell | Air Products and Chemicals Incequity | $41,738,302 | -15.8% | 147,277 | -11.0% | 0.05% | -12.9% |
| BIIB | Buy | Biogen Incequity | $42,026,532 | +6.4% | 163,521 | +17.9% | 0.05% | +10.2% |
| CVS | Sell | CVS Health Corpequity | $42,357,490 | -72.2% | 606,667 | -72.5% | 0.05% | -71.6% |
| WM | Sell | Waste Management Incequity | $41,643,102 | -19.7% | 273,177 | -8.6% | 0.05% | -16.9% |
| SPGI | Buy | S&P Global Incput | $41,656,740 | +765.9% | 1,140 | +850.0% | 0.05% | +800.0% |
| ENTG | Buy | Entegris Incequity | $42,052,710 | +7.4% | 447,798 | +26.8% | 0.05% | +10.2% |
| PRU | Buy | Prudential Financial Incput | $42,017,292 | +15.3% | 4,428 | +7.2% | 0.05% | +17.4% |
| ES | Sell | Eversource Energyequity | $41,175,433 | -23.6% | 708,090 | -6.9% | 0.05% | -20.9% |
| FDX | Sell | FedEx Corpequity | $41,434,283 | -34.0% | 156,403 | -38.2% | 0.05% | -32.1% |
| ATO | Sell | Atmos Energy Corpequity | $41,582,716 | -19.1% | 392,549 | -11.1% | 0.05% | -17.2% |
| VNQ | Buy | Vanguard Real Estate ETFfund | $41,447,607 | -9.1% | 547,814 | +0.3% | 0.05% | -7.0% |
| MDB | Sell | MongoDB Incequity | $41,450,283 | -21.4% | 119,847 | -6.6% | 0.05% | -19.7% |
| PFE | Sell | Pfizer Incput | $41,512,255 | -9.9% | 12,515 | -0.3% | 0.05% | -8.6% |
| XBI | Sell | SPDR S&P Biotech ETFput | $40,277,832 | -45.4% | 5,516 | -37.8% | 0.05% | -43.5% |
| FDX | Sell | FedEx Corpcall | $40,373,808 | -0.6% | 1,524 | -7.0% | 0.05% | +2.0% |
| INTC | Sell | Intel Corpput | $40,032,855 | -4.4% | 11,261 | -10.1% | 0.05% | -1.9% |
| ARGX | Buy | Argenx SEequity | $39,877,093 | +66.3% | 81,112 | +31.9% | 0.05% | +70.0% |
| GOLD | Buy | Barrick Gold Corpequity | $39,430,413 | +263.4% | 2,709,994 | +322.9% | 0.05% | +264.3% |
| NSC | Sell | Norfolk Southern Corpequity | $39,493,327 | -15.7% | 200,545 | -2.9% | 0.05% | -13.6% |
| DHI | Sell | DR Horton Incequity | $38,988,611 | -56.4% | 362,786 | -50.7% | 0.05% | -55.4% |
| URI | Buy | United Rentals Incequity | $39,118,603 | +34.9% | 87,992 | +35.1% | 0.05% | +38.9% |
| CHTR | Buy | Charter Communications Incput | $38,792,124 | +10459.4% | 882 | +8720.0% | 0.05% | – |
| ATVI | Sell | Activision Blizzard Incequity | $38,529,681 | -40.1% | 411,510 | -46.1% | 0.05% | -37.5% |
| EQR | Buy | Equity Residentialequity | $38,785,881 | +28.9% | 660,635 | +44.9% | 0.05% | +31.6% |
| Buy | ON Semiconductor Corpbond | $38,314,800 | +4.3% | 21,286,000 | +6.4% | 0.05% | +6.5% | |
| ZTO | Buy | ZTO Express Cayman Incequity | $38,378,431 | +2.2% | 1,587,854 | +6.1% | 0.05% | +4.3% |
| COP | Buy | ConocoPhillipsput | $37,808,880 | +282.5% | 3,156 | +230.8% | 0.05% | +308.3% |
| SWKS | Buy | Skyworks Solutions Incequity | $38,226,104 | -7.0% | 387,728 | +4.4% | 0.05% | -3.9% |
| TRV | Buy | Travelers Cos Inc Theequity | $37,913,886 | +19.0% | 232,159 | +26.5% | 0.05% | +22.5% |
| OMC | Buy | Omnicom Group Incequity | $37,727,025 | +6.2% | 506,539 | +35.7% | 0.05% | +9.1% |
| SMH | Sell | VanEck Semiconductor ETFfund | $37,713,647 | -71.4% | 260,130 | -70.0% | 0.05% | -70.9% |
| HES | Buy | Hess Corpequity | $37,368,873 | +27.2% | 244,241 | +13.1% | 0.05% | +29.7% |
| PBR | Sell | Petroleo Brasileiro SAequity | $37,543,579 | -17.7% | 2,504,575 | -24.0% | 0.05% | -15.8% |
| TTWO | Buy | Take-Two Interactive Software Incequity | $37,521,193 | +62.4% | 267,264 | +70.3% | 0.05% | +65.5% |
| FITB | Buy | Fifth Third Bancorpequity | $37,008,447 | +98.0% | 1,461,052 | +104.8% | 0.05% | +108.7% |
| GM | Sell | General Motors Coequity | $37,267,936 | -50.5% | 1,130,359 | -42.1% | 0.05% | -48.9% |
| PAA | Sell | Plains All American Pipeline LPequity | $36,640,507 | -11.9% | 2,391,678 | -18.9% | 0.05% | -9.6% |
| FANG | Buy | Diamondback Energy Incequity | $36,315,488 | +19.9% | 234,475 | +1.7% | 0.05% | +23.7% |
| D | Buy | Dominion Energy Incequity | $36,576,109 | +14.3% | 818,807 | +32.5% | 0.05% | +17.5% |
| MCD | Sell | McDonald's Corpput | $36,539,128 | -18.1% | 1,387 | -7.2% | 0.05% | -16.1% |
| PEP | Sell | PepsiCo Incput | $36,632,928 | -19.7% | 2,162 | -12.2% | 0.05% | -17.5% |
| IDXX | Buy | IDEXX Laboratories Incequity | $36,918,269 | -12.4% | 84,429 | +0.7% | 0.05% | -11.3% |
| EXPE | Buy | Expedia Group Incequity | $36,627,574 | +100.9% | 355,366 | +113.3% | 0.05% | +104.3% |
| ETN | Buy | Eaton Corp PLCput | $36,492,208 | +14.8% | 1,711 | +8.2% | 0.05% | +17.5% |
| HUM | Buy | Humana Incput | $36,440,348 | +419.1% | 749 | +377.1% | 0.05% | +422.2% |
| SYF | Buy | Synchrony Financialequity | $36,182,805 | +92.2% | 1,183,605 | +113.3% | 0.05% | +91.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $35,723,485 | -11.1% | 4,577 | +2.1% | 0.05% | -8.0% |
| HD | Buy | Home Depot Inc Theput | $35,957,040 | +160.1% | 1,190 | +167.4% | 0.05% | +170.6% |
| K | Buy | Kellogg Coequity | $36,140,780 | +6.9% | 607,306 | +21.1% | 0.05% | +9.5% |
| Sell | Zillow Group Incbond | $35,685,678 | -5.8% | 30,292,000 | -0.4% | 0.05% | -2.1% | |
| SO | Sell | Southern Co Theequity | $35,452,645 | -26.9% | 547,785 | -20.6% | 0.05% | -24.6% |
| CPRT | Buy | Copart Incequity | $35,112,921 | -11.7% | 814,874 | +86.9% | 0.04% | -10.0% |
| EWT | Buy | iShares MSCI Taiwan ETFfund | $35,217,933 | +1198.4% | 790,526 | +1270.4% | 0.04% | +1400.0% |
| VICI | Buy | VICI Properties Incequity | $35,232,970 | +52.3% | 1,210,755 | +64.5% | 0.04% | +55.2% |
| A | Buy | Agilent Technologies Incequity | $35,227,773 | +7.5% | 315,040 | +15.6% | 0.04% | +9.8% |
| HRL | Buy | Hormel Foods Corpequity | $35,311,083 | +154.7% | 928,506 | +169.4% | 0.04% | +164.7% |
| Buy | Pebblebrook Hotel Trustbond | $34,712,878 | +0.1% | 41,853,000 | +1.9% | 0.04% | +4.7% | |
| IT | Sell | Gartner Incequity | $34,816,283 | -29.9% | 101,325 | -28.6% | 0.04% | -27.4% |
| CCI | Sell | Crown Castle Incequity | $34,971,768 | -35.2% | 380,004 | -19.8% | 0.04% | -33.8% |
| MRK | Buy | Merck & Co Incput | $34,014,680 | -7.7% | 3,304 | +3.4% | 0.04% | -4.3% |
| Buy | Array Technologies Incbond | $34,040,153 | +44.1% | 29,886,000 | +44.7% | 0.04% | +46.7% | |
| GDXJ | Sell | VanEck Junior Gold Miners ETFfund | $34,245,116 | -20.1% | 1,062,523 | -11.5% | 0.04% | -18.5% |
| XYL | Buy | Xylem Inc NYequity | $33,958,104 | -11.6% | 373,043 | +9.4% | 0.04% | -8.3% |
| SBUX | Buy | Starbucks Corpput | $34,253,631 | -5.2% | 3,753 | +2.9% | 0.04% | -2.2% |
| ADI | Sell | Analog Devices Incput | $33,862,406 | -32.4% | 1,934 | -24.8% | 0.04% | -30.2% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $33,495,000 | – | 1,000 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $33,608,330 | -26.4% | 4,306 | -15.6% | 0.04% | -24.6% |
| DOW | Buy | Dow Incput | $33,699,616 | +29.8% | 6,536 | +34.1% | 0.04% | +34.4% |
| WMB | Buy | Williams Cos Inc Theequity | $33,352,763 | +51.0% | 989,990 | +46.3% | 0.04% | +53.6% |
| BA | Buy | Boeing Co Thecall | $32,432,256 | +9.2% | 1,692 | +20.3% | 0.04% | +13.5% |
| LEN | Buy | Lennar Corpequity | $33,065,315 | -0.6% | 294,621 | +11.0% | 0.04% | 0.0% |
| NXPI | Buy | NXP Semiconductors NVput | $32,307,072 | +87.7% | 1,616 | +92.2% | 0.04% | +90.9% |
| FLR | Buy | Fluor Corpequity | $32,623,217 | +1048.3% | 888,916 | +826.2% | 0.04% | +950.0% |
| QCOM | Sell | QUALCOMM Inccall | $32,951,502 | -32.5% | 2,967 | -27.6% | 0.04% | -31.1% |
| CB | Sell | Chubb Ltdequity | $31,792,209 | -69.2% | 152,715 | -71.5% | 0.04% | -68.2% |
| AIG | Sell | American International Group Incequity | $31,567,328 | -8.3% | 520,913 | -12.9% | 0.04% | -4.7% |
| QRVO | Sell | Qorvo Incequity | $32,004,217 | -9.6% | 335,228 | -3.4% | 0.04% | -6.8% |
| ENTG | New | Entegris Incput | $31,929,400 | – | 3,400 | +100.0% | 0.04% | – |
| ROK | Buy | Rockwell Automation Incequity | $32,006,863 | +13.3% | 111,963 | +30.6% | 0.04% | +17.1% |
| HON | Buy | Honeywell International Inccall | $32,237,130 | -4.3% | 1,745 | +7.5% | 0.04% | -2.4% |
| AMGN | Buy | Amgen Incput | $31,041,780 | +60.7% | 1,155 | +32.8% | 0.04% | +66.7% |
| NBIX | Buy | Neurocrine Biosciences Incequity | $31,245,862 | +50.3% | 277,741 | +26.0% | 0.04% | +53.8% |
| ADBE | Sell | Adobe Inccall | $31,256,870 | -39.5% | 613 | -42.0% | 0.04% | -38.5% |
| KMI | Buy | Kinder Morgan Incequity | $31,471,493 | +120.6% | 1,898,160 | +129.1% | 0.04% | +122.2% |
| COF | Buy | Capital One Financial Corpequity | $30,253,299 | -7.5% | 311,729 | +4.2% | 0.04% | -4.9% |
| EL | Buy | Estee Lauder Cos Inc Theequity | $30,547,318 | -12.4% | 211,327 | +19.0% | 0.04% | -11.4% |
| PRU | Buy | Prudential Financial Incequity | $30,452,099 | +13.2% | 320,920 | +5.3% | 0.04% | +14.7% |
| KHC | Sell | Kraft Heinz Co Theequity | $30,361,681 | -44.7% | 902,547 | -41.7% | 0.04% | -43.5% |
| ABC | Sell | Cencora Incequity | $30,197,346 | -63.3% | 167,791 | -60.7% | 0.04% | -62.1% |
| DUK | Sell | Duke Energy Corpequity | $30,553,052 | -42.5% | 346,171 | -41.5% | 0.04% | -40.9% |
| STM | Buy | STMicroelectronics NVequity | $29,988,302 | -4.9% | 694,817 | +10.1% | 0.04% | 0.0% |
| OKE | Buy | ONEOK Incequity | $30,623,623 | +128.4% | 482,794 | +122.3% | 0.04% | +129.4% |
| DLR | Buy | Digital Realty Trust Incequity | $30,509,142 | +6.7% | 252,100 | +0.4% | 0.04% | +8.3% |
| NEM | Sell | Newmont Corpequity | $30,721,191 | -29.6% | 831,426 | -18.7% | 0.04% | -29.1% |
| MSI | Sell | Motorola Solutions Incequity | $30,721,740 | -49.8% | 112,848 | -45.9% | 0.04% | -49.4% |
| NOC | Sell | Northrop Grumman Corpcall | $29,888,901 | -13.8% | 679 | -10.8% | 0.04% | -11.6% |
| MSCI | Sell | MSCI Incequity | $29,782,755 | -26.7% | 58,047 | -32.9% | 0.04% | -25.5% |
| RL | Buy | Ralph Lauren Corpequity | $29,539,681 | +375.2% | 254,455 | +404.7% | 0.04% | +375.0% |
| FISV | Sell | Fiserv Incequity | $29,508,202 | -18.2% | 261,227 | -8.6% | 0.04% | -15.6% |
| IBN | Sell | ICICI Bank Ltdequity | $29,189,763 | -50.4% | 1,262,533 | -50.5% | 0.04% | -48.6% |
| MRNA | Buy | Moderna Incput | $29,644,230 | +99.2% | 2,870 | +134.3% | 0.04% | +100.0% |
| DIS | Buy | Walt Disney Co Theput | $29,639,985 | +20.7% | 3,657 | +33.0% | 0.04% | +22.6% |
| DLTR | Sell | Dollar Tree Incequity | $29,760,439 | -45.7% | 279,572 | -26.8% | 0.04% | -44.9% |
| SPUU | Direxion Daily S&P 500 Bull 2X Sharesfund | $29,659,280 | -8.4% | 350,000 | 0.0% | 0.04% | -7.3% | |
| GDX | Sell | VanEck Gold Miners ETF USAfund | $28,465,129 | -59.1% | 1,057,790 | -54.2% | 0.04% | -57.5% |
| PRU | Buy | Prudential Financial Inccall | $28,837,071 | +34.4% | 3,039 | +25.0% | 0.04% | +37.0% |
| CSCO | Buy | Cisco Systems Inccall | $29,030,400 | +7.0% | 5,400 | +3.0% | 0.04% | +8.8% |
| MCD | Buy | McDonald's Corpcall | $28,793,992 | +6.3% | 1,093 | +20.4% | 0.04% | +8.8% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFfund | $28,714,649 | -61.2% | 347,972 | -59.4% | 0.04% | -60.2% |
| PHM | Sell | PulteGroup Incequity | $28,717,849 | -25.4% | 387,817 | -21.8% | 0.04% | -22.9% |
| KO | Sell | Coca-Cola Co Theput | $28,807,308 | -7.3% | 5,146 | -0.3% | 0.04% | -5.1% |
| WDAY | Buy | Workday Incput | $28,553,565 | +433.4% | 1,329 | +460.8% | 0.04% | +428.6% |
| EOG | Buy | EOG Resources Incput | $28,153,396 | +15.4% | 2,221 | +4.2% | 0.04% | +20.0% |
| FSLR | Buy | First Solar Incequity | $28,370,356 | +66.1% | 175,570 | +95.4% | 0.04% | +71.4% |
| GD | Buy | General Dynamics Corpequity | $28,362,825 | +9.1% | 128,356 | +6.2% | 0.04% | +9.1% |
| UNP | Buy | Union Pacific Corpput | $27,897,310 | +43.4% | 1,370 | +44.1% | 0.04% | +50.0% |
| PODD | Buy | Insulet Corpequity | $27,898,469 | +119.1% | 174,923 | +296.1% | 0.04% | +125.0% |
| MDB | New | MongoDB Incput | $28,187,590 | – | 815 | +100.0% | 0.04% | – |
| Buy | Shopify Incbond | $27,636,500 | +67.6% | 31,000,000 | +70.3% | 0.04% | +71.4% | |
| COTY | Coty Incput | $27,808,950 | -10.7% | 25,350 | 0.0% | 0.04% | -7.7% | |
| FOXA | Buy | Fox Corpequity | $27,846,998 | +24.1% | 892,532 | +35.2% | 0.04% | +28.6% |
| EVRG | Buy | Evergy Incequity | $27,762,560 | +34.8% | 547,585 | +55.3% | 0.04% | +38.5% |
| LNG | Sell | Cheniere Energy Incequity | $28,364,887 | -25.6% | 170,914 | -31.7% | 0.04% | -25.0% |
| DG | Buy | Dollar General Corpequity | $28,354,506 | +66.9% | 268,001 | +167.8% | 0.04% | +71.4% |
| CELH | Buy | Celsius Holdings Incequity | $27,314,945 | +234.8% | 159,178 | +191.1% | 0.04% | +250.0% |
| TBT | New | ProShares UltraShort 20 Year Treasuryput | $27,454,000 | – | 7,000 | +100.0% | 0.04% | – |
| XLK | Buy | Technology Select Sector SPDR Fundput | $27,573,026 | +7.7% | 1,682 | +14.3% | 0.04% | +9.4% |
| CHD | Sell | Church & Dwight Co Incequity | $27,121,106 | -29.3% | 295,985 | -22.6% | 0.04% | -27.1% |
| LRCX | Sell | Lam Research Corpcall | $27,264,495 | -4.3% | 435 | -1.8% | 0.04% | -2.8% |
| EBAY | Buy | eBay Incequity | $27,562,467 | -1.1% | 625,141 | +0.3% | 0.04% | 0.0% |
| LUV | Buy | Southwest Airlines Coequity | $27,026,932 | +53.1% | 998,409 | +104.8% | 0.04% | +59.1% |
| Norwegian Cruise Line Holdings Ltdbond | $27,014,350 | -20.4% | 20,496,000 | 0.0% | 0.04% | -16.7% | ||
| TSN | Sell | Tyson Foods Incput | $26,603,181 | -6.6% | 5,269 | -5.6% | 0.03% | -5.6% |
| ACGL | Buy | Arch Capital Group Ltdequity | $26,804,480 | +123.5% | 336,275 | +109.9% | 0.03% | +126.7% |
| ARKK | Buy | ARK Innovation ETFput | $26,396,418 | +1297.2% | 6,654 | +1454.7% | 0.03% | +1600.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFfund | $26,674,522 | -0.6% | 119,003 | +7.6% | 0.03% | 0.0% |
| STZ | Buy | Constellation Brands Incput | $26,163,453 | +129.6% | 1,041 | +124.8% | 0.03% | +142.9% |
| BlackLine Incbond | $26,803,038 | -0.4% | 26,900,000 | 0.0% | 0.03% | 0.0% | ||
| CSGP | Buy | CoStar Group Incequity | $26,374,500 | +30.4% | 343,016 | +51.0% | 0.03% | +36.0% |
| CRM | Buy | Salesforce Inccall | $26,097,786 | +34.6% | 1,287 | +40.2% | 0.03% | +41.7% |
| ADSK | Sell | Autodesk Incput | $26,236,188 | -9.3% | 1,268 | -10.3% | 0.03% | -5.6% |
| ICE | Sell | Intercontinental Exchange Incequity | $26,130,080 | -37.4% | 237,503 | -35.7% | 0.03% | -34.6% |
| HPQ | Buy | HP Incequity | $26,553,600 | -10.9% | 1,033,214 | +6.5% | 0.03% | -8.1% |
| PWR | Buy | Quanta Services Incequity | $26,109,173 | +30.2% | 139,569 | +36.7% | 0.03% | +36.0% |
| MAR | Buy | Marriott International Inc MDput | $25,906,608 | +75.6% | 1,318 | +64.1% | 0.03% | +83.3% |
| XEL | Sell | Xcel Energy Incequity | $25,573,449 | -65.3% | 446,932 | -62.4% | 0.03% | -64.1% |
| LSCC | Sell | Lattice Semiconductor Corpequity | $25,523,100 | -22.3% | 297,022 | -13.1% | 0.03% | -19.5% |
| ENPH | Buy | Enphase Energy Incequity | $25,673,292 | +8.5% | 213,677 | +51.3% | 0.03% | +10.0% |
| SEDG | Buy | SolarEdge Technologies Incequity | $25,344,848 | -51.3% | 195,698 | +1.2% | 0.03% | -49.2% |
| TTEK | Buy | Tetra Tech Incequity | $25,301,745 | +844.2% | 166,426 | +916.9% | 0.03% | +1000.0% |
| WFC | Buy | Wells Fargo & Cocall | $25,345,458 | +51.5% | 6,203 | +58.3% | 0.03% | +57.1% |
| HAL | Buy | Halliburton Coequity | $25,391,475 | +31.3% | 626,950 | +6.9% | 0.03% | +37.5% |
| STZ | Buy | Constellation Brands Incequity | $25,788,217 | +22.9% | 102,607 | +20.4% | 0.03% | +26.9% |
| PKX | Buy | POSCO Holdings Incequity | $26,072,720 | +8812.3% | 254,368 | +6329.9% | 0.03% | – |
| ZM | Sell | Zoom Video Communications Incequity | $25,934,591 | -17.8% | 370,812 | -20.2% | 0.03% | -15.4% |
| AME | Sell | AMETEK Incequity | $25,818,253 | -17.2% | 174,731 | -9.3% | 0.03% | -15.4% |
| TGT | Sell | Target Corpput | $25,685,411 | -17.1% | 2,323 | -1.1% | 0.03% | -15.4% |
| CPT | Buy | Camden Property Trustequity | $25,680,078 | +108.9% | 271,517 | +140.5% | 0.03% | +120.0% |
| MPC | Buy | Marathon Petroleum Corpcall | $25,909,408 | +3120.4% | 1,712 | +2381.2% | 0.03% | +3200.0% |
| ECL | Sell | Ecolab Incequity | $25,971,053 | -41.6% | 153,312 | -35.6% | 0.03% | -41.1% |
| Sell | Uber Technologies Incbond | $25,953,834 | -2.8% | 27,820,000 | -4.9% | 0.03% | 0.0% | |
| ILMN | Buy | Illumina Incequity | $25,414,372 | +32.9% | 185,128 | +81.5% | 0.03% | +37.5% |
| LOW | Buy | Lowe's Cos Incput | $25,190,208 | +21.7% | 1,212 | +32.2% | 0.03% | +23.1% |
| RSG | Sell | Republic Services Incequity | $25,112,685 | -56.8% | 176,217 | -53.5% | 0.03% | -56.2% |
| MRO | Buy | Marathon Oil Corpequity | $24,902,030 | +41.3% | 930,917 | +21.6% | 0.03% | +45.5% |
| AIG | Buy | American International Group Inccall | $24,839,940 | +144.6% | 4,099 | +132.2% | 0.03% | +146.2% |
| BBY | Buy | Best Buy Co Incequity | $24,788,008 | +20.5% | 356,816 | +42.2% | 0.03% | +23.1% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $25,127,752 | +284.0% | 4,264 | +326.4% | 0.03% | +300.0% |
| VRSK | Sell | Verisk Analytics Incequity | $24,641,013 | -47.6% | 104,305 | -49.9% | 0.03% | -45.8% |
| STT | Buy | State Street Corpequity | $24,856,623 | +4.4% | 371,216 | +14.1% | 0.03% | +6.7% |
| CDW | Buy | CDW Corp DEequity | $24,767,049 | +13.9% | 122,755 | +3.6% | 0.03% | +18.5% |
| NTRS | Buy | Northern Trust Corpequity | $24,842,366 | +98.8% | 357,547 | +112.1% | 0.03% | +100.0% |
| BHC | Sell | Bausch Health Cos Incequity | $24,802,222 | +2.7% | 3,017,302 | -0.0% | 0.03% | +6.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $24,441,912 | +69.2% | 297 | +47.8% | 0.03% | +72.2% |
| YUM | Sell | Yum! Brands Incequity | $24,340,311 | -10.8% | 194,816 | -1.1% | 0.03% | -8.8% |
| WMT | Buy | Walmart Inccall | $24,053,472 | +33.4% | 1,504 | +31.1% | 0.03% | +34.8% |
| AVB | Buy | AvalonBay Communities Incequity | $24,005,302 | -2.3% | 139,777 | +7.7% | 0.03% | 0.0% |
| BRKA | Sell | Berkshire Hathaway Incequity | $23,916,465 | -24.3% | 45 | -26.2% | 0.03% | -22.5% |
| XLC | Sell | Communication Services Select Sector SPDR Fundfund | $24,506,394 | -49.7% | 373,744 | -50.0% | 0.03% | -49.2% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $24,066,510 | +6.2% | 1,495 | +12.1% | 0.03% | +10.7% |
| CAH | Sell | Cardinal Health Incequity | $24,194,129 | -46.5% | 278,670 | -41.7% | 0.03% | -45.6% |
| PYPL | Buy | PayPal Holdings Inccall | $24,237,516 | +21.0% | 4,146 | +38.1% | 0.03% | +24.0% |
| OXY | Buy | Occidental Petroleum Corpput | $24,304,048 | +1087.7% | 3,746 | +976.4% | 0.03% | +933.3% |
| NICE | Buy | Nice Ltdequity | $24,493,770 | +203.2% | 144,081 | +268.3% | 0.03% | +210.0% |
| MNST | Sell | Monster Beverage Corpequity | $23,961,305 | -17.5% | 452,527 | -10.6% | 0.03% | -13.9% |
| DIS | Buy | Walt Disney Co Thecall | $23,982,695 | -5.3% | 2,959 | +4.3% | 0.03% | -3.1% |
| MCK | Sell | McKesson Corpequity | $24,039,813 | -12.5% | 55,283 | -14.1% | 0.03% | -8.8% |
| EIX | Buy | Edison Internationalequity | $24,470,256 | +4.6% | 386,637 | +14.8% | 0.03% | +6.9% |
| XOM | Sell | Exxon Mobil Corpput | $23,998,078 | -26.7% | 2,041 | -33.2% | 0.03% | -24.4% |
| IVE | Sell | iShares S&P 500 Value ETFfund | $24,072,422 | -10.1% | 156,477 | -5.8% | 0.03% | -8.8% |
| ABT | Buy | Abbott Laboratoriescall | $23,302,110 | +43.8% | 2,406 | +61.9% | 0.03% | +50.0% |
| ITB | Sell | iShares U.S. Home Construction ETFfund | $23,703,509 | -57.2% | 301,994 | -53.4% | 0.03% | -56.5% |
| ITB | New | iShares U.S. Home Construction ETFcall | $23,547,000 | – | 3,000 | +100.0% | 0.03% | – |
| WYNN | Buy | Wynn Resorts Ltdput | $23,675,442 | +28.3% | 2,562 | +46.7% | 0.03% | +30.4% |
| SQ | Sell | Block Incequity | $23,368,705 | -74.8% | 527,987 | -62.1% | 0.03% | -74.1% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFfund | $23,664,223 | +33.7% | 503,387 | +40.0% | 0.03% | +36.4% |
| HLT | Buy | Hilton Worldwide Holdings Incequity | $23,661,610 | +106.1% | 157,555 | +99.8% | 0.03% | +114.3% |
| LLY | Buy | Eli Lilly & Cocall | $23,096,590 | +33.5% | 430 | +16.5% | 0.03% | +36.4% |
| BKLN | New | Invesco Senior Loan ETFput | $23,089,000 | – | 11,000 | +100.0% | 0.03% | – |
| Sell | Etsy Incbond | $23,236,395 | -52.4% | 22,893,000 | -44.3% | 0.03% | -50.8% | |
| EXR | Buy | Extra Space Storage Incequity | $23,022,146 | +4.0% | 189,358 | +27.3% | 0.03% | +7.1% |
| JD | Sell | JD.com Incequity | $23,089,778 | -28.4% | 792,646 | -16.2% | 0.03% | -25.0% |
| ARE | Buy | Alexandria Real Estate Equities Incequity | $22,305,483 | -9.8% | 222,832 | +2.3% | 0.03% | -6.5% |
| ZBH | Sell | Zimmer Biomet Holdings Incequity | $22,264,785 | -23.0% | 198,403 | -0.1% | 0.03% | -19.4% |
| Z | Buy | Zillow Group Incequity | $22,740,309 | -5.8% | 492,641 | +2.6% | 0.03% | -3.3% |
| ANET | Sell | Arista Networks Incequity | $22,746,439 | -55.8% | 123,669 | -61.1% | 0.03% | -54.7% |
| GM | Sell | General Motors Coput | $22,218,483 | -36.1% | 6,739 | -25.3% | 0.03% | -32.6% |
| MKC | Buy | McCormick & Co Inc MDequity | $22,226,511 | +44.7% | 293,846 | +66.9% | 0.03% | +52.6% |
| F | Sell | Ford Motor Coequity | $22,665,345 | -89.4% | 1,824,907 | -87.1% | 0.03% | -89.2% |
| AAP | Buy | Advance Auto Parts Incequity | $22,714,236 | +441.6% | 406,119 | +580.7% | 0.03% | +480.0% |
| CMA | Buy | Comerica Incequity | $22,719,789 | -1.5% | 546,806 | +0.4% | 0.03% | 0.0% |
| AEP | Sell | American Electric Power Co Incequity | $22,753,448 | -38.5% | 302,492 | -31.1% | 0.03% | -37.0% |
| KO | Sell | Coca-Cola Co Thecall | $22,923,810 | -10.2% | 4,095 | -3.4% | 0.03% | -9.4% |
| BKR | Sell | Baker Hughes Coequity | $22,728,102 | -44.3% | 643,491 | -50.1% | 0.03% | -43.1% |
| HDB | Buy | HDFC Bank Ltdequity | $22,549,078 | +235.2% | 382,123 | +295.9% | 0.03% | +262.5% |
| DOW | Sell | Dow Incequity | $22,692,278 | -12.8% | 440,114 | -9.9% | 0.03% | -12.1% |
| CRWD | Buy | Crowdstrike Holdings Incput | $22,161,112 | +145.0% | 1,324 | +114.9% | 0.03% | +154.5% |
| CLX | Buy | Clorox Co Theequity | $21,659,762 | +25.4% | 165,266 | +52.2% | 0.03% | +27.3% |
| ANSS | Buy | ANSYS Incequity | $21,566,722 | +11.1% | 72,481 | +23.4% | 0.03% | +16.7% |
| Sell | Norwegian Cruise Line Holdings Ltdbond | $21,850,389 | -44.6% | 18,832,000 | -34.3% | 0.03% | -42.9% | |
| AJG | Sell | Arthur J Gallagher & Coequity | $21,920,028 | -22.1% | 96,170 | -25.0% | 0.03% | -20.0% |
| CTAS | Sell | Cintas Corpequity | $21,644,007 | -52.5% | 44,997 | -50.9% | 0.03% | -50.9% |
| NTAP | Buy | NetApp Incequity | $21,889,862 | +13.7% | 288,480 | +14.5% | 0.03% | +16.7% |
| DFS | Buy | Discover Financial Servicesequity | $21,686,175 | -21.0% | 250,331 | +6.6% | 0.03% | -17.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANYcall | $21,856,335 | +71.4% | 1,465 | +100.1% | 0.03% | +75.0% |
| UBER | Sell | Uber Technologies Incequity | $21,806,802 | -90.0% | 474,164 | -90.6% | 0.03% | -89.7% |
| CBRE | Buy | CBRE Group Incequity | $21,440,672 | +65.3% | 290,288 | +80.6% | 0.03% | +75.0% |
| LVS | Buy | Las Vegas Sands Corpequity | $21,470,448 | +3.0% | 468,378 | +30.4% | 0.03% | +7.7% |
| ICLN | Buy | iShares Global Clean Energy ETFfund | $21,712,308 | +16.1% | 1,485,110 | +46.1% | 0.03% | +21.7% |
| NWL | Buy | Newell Brands Incequity | $21,482,623 | +703.1% | 2,379,028 | +673.7% | 0.03% | +833.3% |
| MMM | Sell | 3M Coequity | $21,710,946 | -50.3% | 231,905 | -46.9% | 0.03% | -49.1% |
| UPS | Buy | United Parcel Service Incput | $21,743,865 | +46.5% | 1,395 | +68.5% | 0.03% | +47.4% |
| IQV | Sell | IQVIA HOLDINGS INCequity | $21,510,678 | -17.5% | 109,330 | -5.8% | 0.03% | -15.2% |
| NUE | Buy | Nucor Corpcall | $21,889,000 | +314.6% | 1,400 | +334.8% | 0.03% | +300.0% |
| X | Sell | United States Steel Corpequity | $22,109,298 | +27.1% | 680,705 | -2.1% | 0.03% | +27.3% |
| SPG | Sell | Simon Property Group Incequity | $21,172,800 | -24.6% | 195,990 | -19.4% | 0.03% | -22.9% |
| SCI | Buy | Service Corp International USequity | $21,348,418 | +420.8% | 373,616 | +488.7% | 0.03% | +440.0% |
| BABA | Sell | Alibaba Group Holding Ltdput | $21,312,018 | +2.0% | 2,457 | -2.0% | 0.03% | +3.8% |
| RH | Buy | RHequity | $20,654,182 | +267.7% | 78,129 | +358.5% | 0.03% | +285.7% |
| MANH | Sell | Manhattan Associates Incequity | $20,771,694 | -1.4% | 105,088 | -0.3% | 0.03% | +3.8% |
| ADM | Buy | Archer-Daniels-Midland Coequity | $21,169,112 | +9.3% | 280,683 | +9.5% | 0.03% | +12.5% |
| HIG | Sell | Hartford Financial Services Group Inc Theequity | $21,145,787 | -20.4% | 298,206 | -19.1% | 0.03% | -18.2% |
| WLTW | Buy | Willis Towers Watson PLCequity | $21,274,009 | +8.8% | 101,809 | +22.6% | 0.03% | +12.5% |
| WELL | Sell | Welltower Incequity | $20,656,210 | -53.5% | 252,151 | -54.1% | 0.03% | -51.8% |
| CME | CME Group Incput | $20,922,990 | +8.1% | 1,045 | 0.0% | 0.03% | +12.5% | |
| STLD | Buy | Steel Dynamics Incequity | $21,096,178 | +4.4% | 196,756 | +6.0% | 0.03% | +8.0% |
| HUN | Buy | Huntsman Corpput | $20,966,920 | +27.4% | 8,593 | +41.1% | 0.03% | +28.6% |
| PCAR | Sell | PACCAR Incequity | $20,738,674 | -6.9% | 243,927 | -8.4% | 0.03% | -3.6% |
| IFF | Sell | International Flavors & Fragrances Incequity | $21,001,132 | -20.0% | 308,070 | -6.6% | 0.03% | -18.2% |
| KSS | Buy | Kohl's Corpequity | $20,762,662 | +111.0% | 990,585 | +132.0% | 0.03% | +125.0% |
| TOL | Buy | Toll Brothers Incequity | $20,836,899 | -2.5% | 281,732 | +4.3% | 0.03% | 0.0% |
| BKLN | New | Invesco Senior Loan ETFcall | $20,990,000 | – | 10,000 | +100.0% | 0.03% | – |
| XLV | Buy | Health Care Select Sector SPDR Fundcall | $20,598,400 | +158.7% | 1,600 | +166.7% | 0.03% | +160.0% |
| ALL | Sell | Allstate Corp Theequity | $20,554,142 | -5.6% | 184,491 | -7.6% | 0.03% | -3.7% |
| Sea Ltdbond | $19,857,017 | -6.2% | 20,742,000 | 0.0% | 0.03% | 0.0% | ||
| PPH | Sell | VanEck Pharmaceutical ETFfund | $20,109,387 | -36.3% | 251,808 | -37.2% | 0.03% | -33.3% |
| DG | Sell | Dollar General Corpput | $20,228,960 | -41.2% | 1,912 | -5.7% | 0.03% | -39.5% |
| HCA | Buy | HCA Healthcare Incput | $20,244,154 | -6.3% | 823 | +15.6% | 0.03% | -3.7% |
| AA | Buy | Alcoa Corpequity | $20,419,038 | +17.0% | 702,651 | +36.6% | 0.03% | +18.2% |
| WDC | Sell | Western Digital Corpequity | $19,984,754 | +16.9% | 437,974 | -2.9% | 0.03% | +23.8% |
| ETN | Buy | Eaton Corp PLCcall | $20,389,568 | +68.7% | 956 | +59.1% | 0.03% | +73.3% |
| V | Buy | Visa Inccall | $20,171,877 | +64.9% | 877 | +70.3% | 0.03% | +73.3% |
| TEL | Buy | TE Connectivity Ltdequity | $20,046,448 | +163.2% | 162,280 | +198.6% | 0.03% | +160.0% |
| IBM | Sell | International Business Machines Corpcall | $20,189,170 | -79.5% | 1,439 | -80.5% | 0.03% | -78.9% |
| UAL | Buy | United Airlines Holdings Incequity | $20,061,832 | +0.3% | 474,275 | +30.1% | 0.03% | +4.0% |
| Z | Buy | Zillow Group Inccall | $20,088,832 | +514.9% | 4,352 | +569.5% | 0.03% | +550.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFfund | $20,518,312 | -15.1% | 390,825 | -17.9% | 0.03% | -13.3% |
| XLY | Consumer Discretionary Select Sector SPDR Fundcall | $20,090,304 | -5.2% | 1,248 | 0.0% | 0.03% | -3.7% | |
| HUBS | Buy | HubSpot Incequity | $20,593,888 | +17.2% | 41,815 | +26.6% | 0.03% | +18.2% |
| CVS | Sell | CVS Health Corpput | $19,465,816 | -41.9% | 2,788 | -42.5% | 0.02% | -40.5% |
| ARW | Sell | Arrow Electronics Incequity | $19,082,819 | -20.1% | 152,370 | -8.6% | 0.02% | -16.7% |
| KLAC | Buy | KLA Corpput | $19,217,854 | +34.3% | 419 | +42.0% | 0.02% | +38.9% |
| LULU | New | Lululemon Athletica Incput | $19,126,256 | – | 496 | +100.0% | 0.02% | – |
| CMI | Buy | Cummins Incput | $19,327,716 | -0.1% | 846 | +7.2% | 0.02% | +4.2% |
| CDNS | Buy | Cadence Design Systems Incput | $19,095,450 | +32.4% | 815 | +32.5% | 0.02% | +38.9% |
| BMY | Buy | Bristol-Myers Squibb Coput | $19,710,384 | +13.1% | 3,396 | +24.7% | 0.02% | +13.6% |
| AFL | Buy | Aflac Inccall | $19,517,525 | +23.3% | 2,543 | +12.1% | 0.02% | +25.0% |
| ORCL | Sell | Oracle Corpcall | $18,811,392 | -16.5% | 1,776 | -6.1% | 0.02% | -14.3% |
| SYK | Buy | Stryker Corpput | $18,555,033 | +21.4% | 679 | +35.5% | 0.02% | +26.3% |
| GILD | Buy | Gilead Sciences Inccall | $18,585,120 | +10.4% | 2,480 | +13.5% | 0.02% | +14.3% |
| IONS | Buy | Ionis Pharmaceuticals Incequity | $18,628,173 | +310.8% | 410,674 | +271.6% | 0.02% | +300.0% |
| Sell | Cloudflare Incbond | $18,521,500 | -3.6% | 21,790,000 | -3.8% | 0.02% | 0.0% | |
| UNP | Buy | Union Pacific Corpcall | $19,019,042 | +155.4% | 934 | +156.6% | 0.02% | +166.7% |
| SCHW | Buy | Charles Schwab Corp Theput | $18,298,170 | +51.1% | 3,333 | +56.0% | 0.02% | +60.0% |
| AMGN | Sell | Amgen Inccall | $18,840,076 | -46.8% | 701 | -56.0% | 0.02% | -45.5% |
| CFG | Buy | Citizens Financial Group Incequity | $18,805,131 | +94.0% | 701,684 | +88.8% | 0.02% | +100.0% |
| MNST | Monster Beverage Corpput | $18,871,380 | -7.8% | 3,564 | 0.0% | 0.02% | -7.7% | |
| NKE | Sell | NIKE Incput | $18,492,908 | -59.6% | 1,934 | -53.3% | 0.02% | -57.9% |
| ULTA | Sell | Ulta Beauty Incequity | $18,474,562 | -35.6% | 46,250 | -24.1% | 0.02% | -33.3% |
| ROST | Sell | Ross Stores Incequity | $18,462,242 | -40.0% | 163,455 | -40.4% | 0.02% | -36.8% |
| GLD | Sell | SPDR Gold Sharesput | $18,670,905 | -36.2% | 1,089 | -33.7% | 0.02% | -35.1% |
| VGK | Sell | Vanguard FTSE Europe ETFfund | $18,306,170 | -32.7% | 316,005 | -28.3% | 0.02% | -29.4% |
| HAS | Buy | Hasbro Incequity | $18,537,388 | +109.4% | 280,275 | +105.0% | 0.02% | +118.2% |
| PFG | Buy | Principal Financial Group Incequity | $18,945,906 | +10.4% | 262,882 | +16.1% | 0.02% | +14.3% |
| Sell | Snap Incbond | $18,644,301 | -1.4% | 25,161,000 | -1.6% | 0.02% | 0.0% | |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFfund | $19,014,832 | -16.8% | 547,820 | -15.4% | 0.02% | -17.2% |
| ETSY | Sell | Etsy Incequity | $18,683,704 | -43.0% | 289,311 | -25.3% | 0.02% | -41.5% |
| EQT | Buy | EQT Corpequity | $18,434,317 | +76.9% | 454,271 | +79.3% | 0.02% | +84.6% |
| GPC | Buy | Genuine Parts Coequity | $17,529,320 | -5.2% | 121,411 | +11.1% | 0.02% | 0.0% |
| PG | Buy | Procter & Gamble Co Theput | $17,692,818 | +0.1% | 1,213 | +4.1% | 0.02% | +4.5% |
| T | Buy | AT&T Incput | $18,139,654 | +120.8% | 12,077 | +134.5% | 0.02% | +130.0% |
| Buy | Greenbrier Cos Inc Thebond | $18,107,124 | +2.7% | 19,222,000 | +7.4% | 0.02% | +4.5% | |
| KR | Sell | Kroger Co Theequity | $17,921,793 | -32.4% | 400,487 | -29.0% | 0.02% | -30.3% |
| AMCR | Sell | Amcor PLCequity | $17,674,440 | -23.1% | 1,929,524 | -16.2% | 0.02% | -20.7% |
| CLF | Buy | Cleveland-Cliffs Incequity | $18,161,810 | +285.3% | 1,161,984 | +313.2% | 0.02% | +283.3% |
| NOW | Buy | ServiceNow Incput | $18,110,304 | +193.0% | 324 | +194.5% | 0.02% | +187.5% |
| O | Sell | Realty Income Corpequity | $18,060,801 | -31.6% | 361,650 | -18.2% | 0.02% | -30.3% |
| CTSH | Sell | Cognizant Technology Solutions Corpequity | $17,814,672 | -10.0% | 262,986 | -13.2% | 0.02% | -8.0% |
| HCA | Sell | HCA Healthcare Incequity | $18,049,520 | -54.0% | 73,378 | -43.2% | 0.02% | -53.1% |
| GILD | Buy | Gilead Sciences Incput | $17,955,624 | +3.3% | 2,396 | +6.2% | 0.02% | +4.5% |
| SM | Buy | SM Energy Coequity | $17,601,111 | +44.2% | 443,912 | +15.0% | 0.02% | +53.3% |
| PCG | Sell | PG&E Corpequity | $18,028,082 | -15.1% | 1,117,674 | -9.0% | 0.02% | -14.8% |
| NDAQ | Sell | Nasdaq Incequity | $17,888,117 | -30.6% | 368,144 | -28.8% | 0.02% | -28.1% |
| FLEX | Buy | Flex Ltdequity | $17,497,609 | +814.6% | 648,540 | +836.9% | 0.02% | +1000.0% |
| PINS | Sell | Pinterest Incequity | $17,056,390 | -36.3% | 631,017 | -35.6% | 0.02% | -33.3% |
| PBR | Buy | Petroleo Brasileiro SAput | $17,503,823 | +107.8% | 11,677 | +91.7% | 0.02% | +100.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFfund | $16,888,384 | -72.6% | 224,729 | -72.4% | 0.02% | -71.4% |
| MAR | Sell | Marriott International Inc MDequity | $17,085,978 | -51.2% | 86,925 | -54.4% | 0.02% | -50.0% |
| HTHT | Sell | H World Group Ltdequity | $16,814,332 | -11.6% | 426,435 | -13.1% | 0.02% | -8.3% |
| SIX | Sell | Six Flags Entertainment Corpequity | $17,400,644 | -10.2% | 740,138 | -0.8% | 0.02% | -8.3% |
| IEX | Sell | IDEX Corpequity | $17,104,028 | -33.8% | 82,223 | -31.5% | 0.02% | -31.2% |
| DRI | Buy | Darden Restaurants Incequity | $17,383,041 | -3.7% | 121,373 | +12.3% | 0.02% | -4.3% |
| VALE | Sell | Vale SAequity | $17,302,589 | -32.6% | 1,291,238 | -32.5% | 0.02% | -31.2% |
| TIP | Buy | iShares TIPS Bond ETFfund | $17,466,241 | +30.7% | 168,398 | +35.7% | 0.02% | +29.4% |
| CCK | Sell | Crown Holdings Incequity | $17,319,164 | +0.8% | 195,741 | -1.0% | 0.02% | +4.8% |
| CTVA | Buy | Corteva Incequity | $16,880,549 | +0.7% | 329,956 | +12.7% | 0.02% | +4.8% |
| DGX | Sell | Quest Diagnostics Incequity | $17,020,064 | -24.8% | 139,669 | -13.3% | 0.02% | -21.4% |
| RCL | Sell | Royal Caribbean Cruises Ltdequity | $16,757,594 | -69.3% | 181,871 | -65.5% | 0.02% | -67.6% |
| ALB | Sell | Albemarle Corpequity | $17,273,683 | -37.0% | 101,586 | -17.3% | 0.02% | -35.3% |
| FMC | Buy | FMC Corpequity | $16,952,250 | -34.3% | 253,132 | +2.4% | 0.02% | -31.2% |
| KHC | Kraft Heinz Co Thecall | $16,998,292 | -5.2% | 5,053 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | Parker-Hannifin Corpequity | $17,440,368 | -44.5% | 44,774 | -44.4% | 0.02% | -43.6% |
| ADI | Sell | Analog Devices Inccall | $16,353,406 | -26.6% | 934 | -18.4% | 0.02% | -25.0% |
| FTI | Sell | TechnipFMC PLCequity | $16,667,755 | +8.3% | 819,457 | -11.5% | 0.02% | +10.5% |
| PSA | Sell | Public Storageequity | $16,574,354 | -73.2% | 62,896 | -70.3% | 0.02% | -72.7% |
| AMP | Sell | Ameriprise Financial Incequity | $16,527,518 | -45.1% | 50,132 | -44.7% | 0.02% | -44.7% |
| BK | Buy | Bank of New York Mellon Corp Theequity | $16,232,846 | +9.0% | 380,606 | +13.8% | 0.02% | +10.5% |
| EWZ | Buy | iShares MSCI Brazil ETFput | $16,285,770 | +43.0% | 5,310 | +51.2% | 0.02% | +50.0% |
| ITCI | Buy | Intra-Cellular Therapies Incequity | $16,715,056 | -7.1% | 320,888 | +13.0% | 0.02% | -4.5% |
| KIE | Buy | SPDR S&P Insurance ETFfund | $16,021,968 | +19.8% | 376,633 | +15.1% | 0.02% | +23.5% |
| BBY | Buy | Best Buy Co Incput | $16,221,245 | -6.0% | 2,335 | +10.9% | 0.02% | -4.5% |
| WY | Buy | Weyerhaeuser Coequity | $16,513,967 | -3.5% | 538,616 | +5.4% | 0.02% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc Theequity | $15,976,202 | -41.9% | 557,439 | -21.8% | 0.02% | -38.2% |
| CBOE | Sell | Cboe Global Markets Incequity | $16,454,380 | -15.1% | 105,335 | -25.0% | 0.02% | -12.5% |
| Sell | BlackLine Incbond | $16,617,819 | +1.0% | 19,295,000 | -0.7% | 0.02% | 0.0% | |
| BLK | Buy | BlackRock Incput | $16,420,846 | +167.0% | 254 | +185.4% | 0.02% | +162.5% |
| LW | Buy | Lamb Weston Holdings Incequity | $15,996,782 | -5.0% | 173,013 | +18.1% | 0.02% | 0.0% |
| VIPS | Sell | Vipshop Holdings Ltdequity | $16,461,722 | -15.2% | 1,028,215 | -12.6% | 0.02% | -12.5% |
| SWK | Buy | Stanley Black & Decker Incequity | $16,558,619 | +25.1% | 198,117 | +40.2% | 0.02% | +23.5% |
| ADS | Sell | Bread Financial Holdings Incequity | $16,198,591 | +3.7% | 473,643 | -4.8% | 0.02% | +5.0% |
| VMC | Buy | Vulcan Materials Coequity | $16,123,822 | +14.4% | 79,813 | +27.6% | 0.02% | +16.7% |
| ESS | Buy | Essex Property Trust Incequity | $16,441,641 | +28.0% | 77,522 | +41.4% | 0.02% | +31.2% |
| New | Ionis Pharmaceuticals Incbond | $16,259,702 | – | 16,651,000 | +100.0% | 0.02% | – | |
| EWJ | Sell | iShares MSCI Japan ETFfund | $16,640,944 | -91.1% | 276,015 | -90.9% | 0.02% | -91.0% |
| WEC | Sell | WEC Energy Group Incequity | $16,198,444 | -45.6% | 201,098 | -40.4% | 0.02% | -43.2% |
| EFX | Buy | Equifax Incequity | $16,029,532 | -20.3% | 87,507 | +2.4% | 0.02% | -16.0% |
| Sell | Spotify Technology SAbond | $16,163,752 | -23.9% | 19,005,000 | -24.0% | 0.02% | -22.2% | |
| INCY | Sell | Incyte Corpequity | $16,027,709 | -10.9% | 277,440 | -4.0% | 0.02% | -4.5% |
| IYR | New | iShares U.S. Real Estate ETFcall | $15,628,000 | – | 2,000 | +100.0% | 0.02% | – |
| LH | Buy | Laboratory Corp of America Holdingsequity | $15,527,695 | -8.6% | 77,233 | +9.7% | 0.02% | -4.8% |
| ARCO | Buy | Arcos Dorados Holdings Incequity | $15,408,287 | +11.3% | 1,628,783 | +20.5% | 0.02% | +17.6% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $15,255,659 | -41.9% | 505,992 | -40.4% | 0.02% | -39.4% |
| IYR | iShares U.S. Real Estate ETFput | $15,628,000 | -9.7% | 2,000 | 0.0% | 0.02% | -9.1% | |
| EXPD | Sell | Expeditors International of Washington Incequity | $15,207,847 | -11.2% | 132,669 | -6.2% | 0.02% | -4.8% |
| JNJ | Buy | Johnson & Johnsoncall | $15,761,900 | +43.2% | 1,012 | +52.2% | 0.02% | +42.9% |
| PANW | Palo Alto Networks Inccall | $15,707,480 | -8.2% | 670 | 0.0% | 0.02% | -4.8% | |
| INSP | Buy | Inspire Medical Systems Incequity | $15,472,367 | -32.3% | 77,970 | +10.7% | 0.02% | -31.0% |
| WMB | Sell | Williams Cos Inc Thecall | $15,706,278 | -9.3% | 4,662 | -12.2% | 0.02% | -9.1% |
| MGM | Sell | MGM Resorts Internationalequity | $15,585,615 | -43.8% | 423,983 | -32.8% | 0.02% | -42.9% |
| MTB | Buy | M&T Bank Corpequity | $15,407,047 | +21.1% | 121,843 | +18.5% | 0.02% | +25.0% |
| ACLS | Buy | Axcelis Technologies Incequity | $15,610,570 | +328.8% | 95,741 | +382.2% | 0.02% | +300.0% |
| BMRN | Sell | BioMarin Pharmaceutical Incequity | $15,701,926 | -19.9% | 177,463 | -21.5% | 0.02% | -20.0% |
| NXPI | Buy | NXP Semiconductors NVcall | $15,353,856 | +211.3% | 768 | +218.7% | 0.02% | +233.3% |
| RMBS | Buy | Rambus Incequity | $15,380,299 | +303.0% | 275,682 | +363.5% | 0.02% | +300.0% |
| COO | Buy | Cooper Cos Inc Theequity | $15,211,372 | +19.8% | 47,833 | +44.5% | 0.02% | +25.0% |
| QLYS | Buy | Qualys Incequity | $15,563,609 | +144.2% | 102,023 | +106.8% | 0.02% | +150.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $15,684,635 | -31.5% | 3,755 | -33.1% | 0.02% | -31.0% |
| AVY | Buy | Avery Dennison Corpequity | $15,438,720 | +168.8% | 84,517 | +152.8% | 0.02% | +185.7% |
| PNC | Sell | PNC Financial Services Group Inc Theput | $14,597,353 | -15.0% | 1,189 | -12.8% | 0.02% | -9.5% |
| STE | Sell | STERIS PLCequity | $14,584,847 | -14.9% | 66,470 | -12.7% | 0.02% | -9.5% |
| COST | Buy | Costco Wholesale Corpput | $14,914,944 | +25.9% | 264 | +20.0% | 0.02% | +26.7% |
| IWN | Sell | iShares Russell 2000 Value ETFfund | $14,579,894 | -16.0% | 107,561 | -12.8% | 0.02% | -13.6% |
| ARKG | Sell | ARK Genomic Revolution ETFfund | $15,155,534 | -73.8% | 543,989 | -68.0% | 0.02% | -73.6% |
| FCNCA | Sell | First Citizens BancShares Inc NCequity | $14,604,218 | -5.2% | 10,582 | -11.8% | 0.02% | 0.0% |
| BIDU | Buy | Baidu Incput | $14,576,975 | +18.3% | 1,085 | +20.6% | 0.02% | +26.7% |
| CHKP | Buy | Check Point Software Technologies Ltdequity | $14,920,030 | +35.7% | 111,945 | +27.9% | 0.02% | +35.7% |
| ACWI | Sell | iShares MSCI ACWI ETFfund | $14,448,608 | -93.5% | 156,421 | -93.2% | 0.02% | -93.1% |
| DXC | Buy | DXC Technology Coequity | $14,642,115 | -5.0% | 702,934 | +21.9% | 0.02% | 0.0% |
| VTR | Sell | Ventas Incequity | $15,036,071 | -44.5% | 356,897 | -37.7% | 0.02% | -44.1% |
| OC | Sell | Owens Corningequity | $14,533,394 | -21.7% | 106,542 | -25.1% | 0.02% | -17.4% |
| DVN | Buy | Devon Energy Corpput | $14,491,260 | +145.7% | 3,038 | +149.0% | 0.02% | +171.4% |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $15,133,103 | +23.1% | 234,005 | +7.1% | 0.02% | +26.7% |
| NVR | Sell | NVR Incequity | $14,592,195 | -6.8% | 2,447 | -0.7% | 0.02% | -5.0% |
| SE | Buy | Sea Ltdequity | $14,841,388 | +40.5% | 337,688 | +85.5% | 0.02% | +46.2% |
| PG | Buy | Procter & Gamble Co Thecall | $14,965,236 | +75.2% | 1,026 | +82.2% | 0.02% | +72.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFfund | $14,884,096 | +302.1% | 286,950 | +321.8% | 0.02% | +280.0% |
| DOW | Buy | Dow Inccall | $14,478,048 | +36.0% | 2,808 | +40.5% | 0.02% | +46.2% |
| TROW | Sell | T Rowe Price Group Incequity | $14,824,528 | -41.0% | 141,361 | -37.0% | 0.02% | -38.7% |
| PINS | Pinterest Incput | $14,971,917 | -1.1% | 5,539 | 0.0% | 0.02% | 0.0% | |
| POOL | Buy | Pool Corpequity | $14,519,978 | -2.3% | 40,775 | +2.7% | 0.02% | 0.0% |
| AAL | Sell | American Airlines Group Incequity | $14,588,425 | -51.5% | 1,138,831 | -32.1% | 0.02% | -50.0% |
| AFL | Buy | Aflac Incput | $14,467,375 | +17.8% | 1,885 | +7.1% | 0.02% | +26.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundfund | $14,194,540 | -0.4% | 206,286 | +7.4% | 0.02% | 0.0% |
| Buy | Gitlab Incequity | $13,901,849 | -4.6% | 307,427 | +7.8% | 0.02% | 0.0% | |
| PBR | Buy | Petroleo Brasileiro SAcall | $14,141,566 | +104.9% | 9,434 | +89.0% | 0.02% | +100.0% |
| SJM | Sell | J M Smucker Co Theequity | $13,835,610 | -32.5% | 112,567 | -18.9% | 0.02% | -30.8% |
| CL | Buy | Colgate-Palmolive Coput | $14,094,002 | +309.3% | 1,982 | +343.4% | 0.02% | +350.0% |
| GDX | Sell | VanEck Gold Miners ETF USAput | $13,675,662 | -22.7% | 5,082 | -13.5% | 0.02% | -18.2% |
| EL | Buy | Estee Lauder Cos Inc Theput | $13,847,890 | +18.3% | 958 | +60.7% | 0.02% | +20.0% |
| DLTR | Buy | Dollar Tree Incput | $14,147,205 | +103.3% | 1,329 | +174.0% | 0.02% | +100.0% |
| GPN | Sell | Global Payments Incequity | $14,132,390 | -39.5% | 122,475 | -48.3% | 0.02% | -37.9% |
| MLM | Sell | Martin Marietta Materials Incequity | $13,778,993 | -19.2% | 33,568 | -9.2% | 0.02% | -14.3% |
| TPR | Buy | Tapestry Incequity | $13,800,029 | +115.4% | 480,001 | +220.6% | 0.02% | +125.0% |
| F | Buy | Ford Motor Coput | $14,150,106 | -3.8% | 11,393 | +17.2% | 0.02% | 0.0% |
| BAX | Buy | Baxter International Incequity | $14,267,607 | +4.3% | 378,050 | +26.0% | 0.02% | +5.9% |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $14,325,230 | +34.4% | 824,711 | +30.0% | 0.02% | +38.5% |
| PLNT | Buy | Planet Fitness Incequity | $13,948,186 | +331.8% | 283,615 | +492.2% | 0.02% | +350.0% |
| HBAN | Sell | Huntington Bancshares Inc OHequity | $13,885,810 | -5.1% | 1,335,174 | -1.7% | 0.02% | 0.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFfund | $13,971,207 | -28.7% | 340,512 | -28.0% | 0.02% | -28.0% |
| GWW | Sell | WW Grainger Incequity | $13,769,692 | -52.8% | 19,903 | -46.2% | 0.02% | -50.0% |
| DAL | Sell | Delta Air Lines Incequity | $13,750,384 | -94.9% | 371,632 | -93.4% | 0.02% | -94.6% |
| TXT | Buy | Textron Incequity | $14,059,027 | +60.0% | 179,921 | +38.5% | 0.02% | +63.6% |
| COF | Buy | Capital One Financial Corpput | $13,868,445 | +43.9% | 1,429 | +62.2% | 0.02% | +50.0% |
| WCN | Sell | Waste Connections Incequity | $13,239,160 | -39.8% | 98,579 | -36.0% | 0.02% | -39.3% |
| VRTX | Buy | Vertex Pharmaceuticals Incput | $13,248,894 | +72.7% | 381 | +74.8% | 0.02% | +70.0% |
| VMW | New | VMware Incput | $13,318,400 | – | 800 | +100.0% | 0.02% | – |
| BXP | Buy | Boston Properties Incequity | $12,864,215 | +81.1% | 216,278 | +75.4% | 0.02% | +88.9% |
| RACE | Sell | Ferrari NVequity | $13,357,226 | -42.6% | 45,196 | -36.9% | 0.02% | -41.4% |
| HII | Buy | Huntington Ingalls Industries Incequity | $12,889,358 | +27.2% | 63,004 | +41.5% | 0.02% | +30.8% |
| SHOP | Sell | Shopify Incequity | $13,114,153 | -34.2% | 240,318 | -22.1% | 0.02% | -32.0% |
| SNY | Buy | Sanofiequity | $13,190,881 | +138.2% | 245,915 | +139.4% | 0.02% | +142.9% |
| BLMN | Buy | Bloomin' Brands Incequity | $13,486,804 | +35.5% | 548,467 | +48.2% | 0.02% | +41.7% |
| CAH | Sell | Cardinal Health Inccall | $13,352,916 | -10.0% | 1,538 | -1.9% | 0.02% | -10.5% |
| JKHY | Sell | Jack Henry & Associates Incequity | $13,440,729 | -16.8% | 88,929 | -7.8% | 0.02% | -15.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFfund | $13,330,035 | -90.5% | 130,661 | -90.0% | 0.02% | -90.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFfund | $13,256,101 | +77.2% | 140,529 | +87.2% | 0.02% | +88.9% |
| Buy | Alarm.com Holdings Incequity | $13,201,838 | +57.5% | 215,928 | +33.1% | 0.02% | +70.0% | |
| FICO | Sell | Fair Isaac Corpequity | $13,563,833 | -33.1% | 15,617 | -37.6% | 0.02% | -32.0% |
| T | Buy | AT&T Inccall | $13,527,012 | +358.4% | 9,006 | +386.8% | 0.02% | +325.0% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $12,954,528 | +15.4% | 2,232 | +27.1% | 0.02% | +21.4% |
| KLAC | Sell | KLA Corpcall | $13,025,944 | -16.6% | 284 | -11.8% | 0.02% | -15.0% |
| PPG | Buy | PPG Industries Incequity | $13,265,820 | +14.7% | 102,202 | +31.1% | 0.02% | +21.4% |
| COP | Buy | ConocoPhillipscall | $12,902,460 | +507.5% | 1,077 | +425.4% | 0.02% | +466.7% |
| GLW | Sell | Corning Incequity | $13,037,016 | -20.6% | 427,864 | -8.7% | 0.02% | -19.0% |
| LYV | Sell | Live Nation Entertainment Incequity | $13,339,878 | -23.8% | 160,644 | -16.4% | 0.02% | -22.7% |
| EA | Buy | Electronic Arts Inccall | $12,906,880 | +37.6% | 1,072 | +48.3% | 0.02% | +41.7% |
| CMI | Buy | Cummins Incequity | $13,040,040 | +11.7% | 57,078 | +19.8% | 0.02% | +13.3% |
| WAL | Buy | Western Alliance Bancorpequity | $13,408,897 | +7460.5% | 291,688 | +5898.1% | 0.02% | – |
| MMC | Buy | Marsh & McLennan Cos Inccall | $13,016,520 | +387.4% | 684 | +381.7% | 0.02% | +466.7% |
| DUK | Buy | Duke Energy Corpput | $12,603,528 | +303.6% | 1,428 | +310.3% | 0.02% | +300.0% |
| ALKS | Buy | Alkermes PLCequity | $12,165,919 | +40.9% | 434,342 | +57.4% | 0.02% | +45.5% |
| TGT | Sell | Target Corpcall | $12,638,151 | -18.0% | 1,143 | -2.1% | 0.02% | -15.8% |
| UDR | Buy | UDR Incequity | $12,475,868 | +33.4% | 349,758 | +60.7% | 0.02% | +33.3% |
| EPD | Buy | Enterprise Products Partners LPput | $12,081,118 | +453.7% | 4,414 | +433.1% | 0.02% | +433.3% |
| BWA | Sell | BorgWarner Incequity | $12,338,687 | -37.5% | 305,640 | -24.3% | 0.02% | -36.0% |
| HUN | Buy | Huntsman Corpequity | $12,208,369 | +119.3% | 500,343 | +142.9% | 0.02% | +128.6% |
| MIDD | Buy | Middleby Corp Theequity | $12,327,808 | +17.1% | 96,311 | +35.2% | 0.02% | +23.1% |
| PAYC | Sell | Paycom Software Incequity | $12,187,764 | -73.9% | 47,008 | -67.6% | 0.02% | -72.4% |
| EWH | Buy | iShares MSCI Hong Kong ETFfund | $12,144,807 | +380.9% | 708,152 | +442.1% | 0.02% | +433.3% |
| ICLR | Sell | ICON PLCequity | $12,302,896 | -2.8% | 49,961 | -1.2% | 0.02% | 0.0% |
| DPZ | Sell | Domino's Pizza Incequity | $12,381,509 | -33.3% | 32,687 | -40.7% | 0.02% | -30.4% |
| ATKR | Buy | Atkore Incequity | $12,500,332 | +55.8% | 83,788 | +62.8% | 0.02% | +60.0% |
| AMRC | Buy | Ameresco Incequity | $12,699,119 | +219.9% | 329,334 | +303.4% | 0.02% | +220.0% |
| RMD | Buy | ResMed Incequity | $12,521,632 | +25.2% | 84,680 | +85.0% | 0.02% | +23.1% |
| HIG | Hartford Financial Services Group Inc Theput | $12,685,799 | -1.5% | 1,789 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | Autodesk Inccall | $12,476,673 | -4.6% | 603 | -5.6% | 0.02% | 0.0% |
| LDOS | Buy | Leidos Holdings Incequity | $12,483,717 | +8.1% | 135,457 | +3.8% | 0.02% | +14.3% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $12,065,280 | +42.2% | 64,000 | +36.5% | 0.02% | +45.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $12,706,638 | -23.4% | 987 | -21.0% | 0.02% | -23.8% |
| SLB | Buy | Schlumberger NVcall | $11,916,520 | +2326.0% | 2,044 | +1944.0% | 0.02% | +1400.0% |
| KNSL | Sell | Kinsale Capital Group Incequity | $11,743,899 | -3.9% | 28,358 | -13.1% | 0.02% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdequity | $11,837,855 | +16.5% | 1,160,574 | -14.0% | 0.02% | +15.4% |
| TME | Buy | Tencent Music Entertainment Groupequity | $11,819,971 | -0.2% | 1,852,660 | +15.5% | 0.02% | 0.0% |
| CAG | Buy | Conagra Brands Incequity | $11,403,731 | +9.4% | 415,891 | +34.6% | 0.02% | +15.4% |
| FCN | Buy | FTI Consulting Incequity | $11,513,689 | +1096.1% | 64,535 | +1175.1% | 0.02% | +1400.0% |
| TYL | Sell | Tyler Technologies Incequity | $11,697,339 | -30.6% | 30,293 | -25.2% | 0.02% | -28.6% |
| AXON | Sell | Axon Enterprise Incequity | $11,575,646 | -3.9% | 58,172 | -5.8% | 0.02% | 0.0% |
| TRGP | Sell | Targa Resources Corpequity | $11,883,535 | -23.1% | 138,632 | -31.7% | 0.02% | -21.1% |
| FAST | Sell | Fastenal Coequity | $11,890,702 | -52.6% | 217,619 | -48.8% | 0.02% | -51.6% |
| BG | Sell | Bunge Ltdequity | $11,492,470 | +1.8% | 106,166 | -11.2% | 0.02% | +7.1% |
| BFB | Sell | Brown-Forman Corpequity | $12,056,806 | -18.2% | 208,993 | -5.3% | 0.02% | -16.7% |
| Buy | Wolfspeed Incbond | $11,757,930 | +13.3% | 17,445,000 | +28.8% | 0.02% | +15.4% | |
| RF | Buy | Regions Financial Corpequity | $11,421,058 | +52.1% | 664,015 | +57.5% | 0.02% | +66.7% |
| ADP | New | Automatic Data Processing Inccall | $11,716,246 | – | 487 | +100.0% | 0.02% | – |
| MRK | Buy | Merck & Co Inccall | $11,468,630 | +77.5% | 1,114 | +98.9% | 0.02% | +87.5% |
| HZNP | Sell | Horizon Therapeutics Plcequity | $11,382,161 | -28.0% | 98,385 | -36.0% | 0.02% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $11,987,983 | -26.3% | 539,028 | -5.5% | 0.02% | -25.0% |
| BRO | Sell | Brown & Brown Incequity | $11,887,676 | -7.8% | 170,213 | -9.2% | 0.02% | -6.2% |
| SPGI | Buy | S&P Global Inccall | $11,985,448 | +453.6% | 328 | +507.4% | 0.02% | +400.0% |
| NYT | Buy | New York Times Co Theequity | $11,810,392 | +157.8% | 286,660 | +146.5% | 0.02% | +150.0% |
| DTE | Sell | DTE Energy Coequity | $11,894,042 | -27.2% | 119,803 | -19.3% | 0.02% | -25.0% |
| GRMN | Sell | Garmin Ltdequity | $11,919,581 | -44.2% | 113,304 | -44.7% | 0.02% | -44.4% |
| WES | Buy | Western Midstream Partners LPequity | $11,996,585 | +18.1% | 440,565 | +15.0% | 0.02% | +15.4% |
| CME | Buy | CME Group Inccall | $11,692,848 | +86.2% | 584 | +72.3% | 0.02% | +87.5% |
| CPB | Buy | Campbell Soup Coequity | $11,569,730 | -4.6% | 281,639 | +6.1% | 0.02% | 0.0% |
| HLX | Buy | Helix Energy Solutions Group Incequity | $12,009,515 | +76.4% | 1,075,158 | +16.6% | 0.02% | +66.7% |
| DE | Buy | Deere & Coput | $11,321,400 | -3.7% | 300 | +3.4% | 0.02% | 0.0% |
| HALO | Buy | Halozyme Therapeutics Incequity | $11,867,823 | +38.1% | 310,676 | +30.4% | 0.02% | +36.4% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $11,503,136 | +134.4% | 1,952 | +160.3% | 0.02% | +150.0% |
| HUM | Buy | Humana Inccall | $11,773,784 | +697.9% | 242 | +633.3% | 0.02% | +650.0% |
| BIDU | Sell | Baidu Incequity | $11,715,186 | -23.1% | 87,199 | -21.6% | 0.02% | -21.1% |
| CMCSA | Buy | Comcast Corpput | $11,652,552 | +15.5% | 2,628 | +8.2% | 0.02% | +15.4% |
| BLL | Sell | Ball Corpequity | $11,923,505 | -25.1% | 239,524 | -12.4% | 0.02% | -25.0% |
| ALGN | Sell | Align Technology Incequity | $10,789,703 | -33.8% | 35,339 | -23.3% | 0.01% | -30.0% |
| PEP | Buy | PepsiCo Inccall | $10,725,552 | +1.2% | 633 | +10.7% | 0.01% | +7.7% |
| EME | Buy | EMCOR Group Incequity | $11,252,709 | +36.7% | 53,485 | +20.0% | 0.01% | +40.0% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $10,590,351 | -37.5% | 3,453 | -34.0% | 0.01% | -33.3% |
| JBLU | Buy | JetBlue Airways Corpequity | $10,874,234 | -25.1% | 2,363,964 | +44.3% | 0.01% | -22.2% |
| DOX | Buy | Amdocs Ltdequity | $11,264,122 | +114.7% | 133,319 | +151.2% | 0.01% | +100.0% |
| BIDU | Buy | Baidu Inccall | $11,271,965 | +3.7% | 839 | +5.7% | 0.01% | 0.0% |
| PNR | Buy | Pentair PLCequity | $10,584,942 | +18.9% | 163,474 | +18.6% | 0.01% | +27.3% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVequity | $10,611,969 | +14.5% | 43,189 | +29.4% | 0.01% | +16.7% |
| PPL | Sell | PPL Corpequity | $10,974,861 | -45.0% | 465,826 | -38.2% | 0.01% | -44.0% |
| SIRI | Sell | Sirius XM Holdings Incequity | $10,984,757 | -4.4% | 2,430,256 | -4.2% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Incput | $10,626,400 | -81.4% | 2,872 | -76.1% | 0.01% | -80.3% |
| F | Sell | Ford Motor Cocall | $10,688,652 | -29.5% | 8,606 | -14.1% | 0.01% | -26.3% |
| SPOT | Sell | Spotify Technology SAequity | $10,715,779 | -51.7% | 69,295 | -49.9% | 0.01% | -50.0% |
| MASI | Buy | Masimo Corpequity | $11,200,419 | +250.0% | 127,742 | +556.9% | 0.01% | +250.0% |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETFfund | $10,566,771 | +977.1% | 406,258 | +1008.1% | 0.01% | +1300.0% |
| MKSI | Buy | MKS Instruments Incequity | $10,997,503 | -16.7% | 127,080 | +4.1% | 0.01% | -17.6% |
| CHRW | Sell | CH Robinson Worldwide Incequity | $11,092,769 | -20.1% | 128,791 | -12.5% | 0.01% | -17.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFfund | $10,842,680 | -8.2% | 156,573 | -3.2% | 0.01% | -6.7% |
| AEE | Sell | Ameren Corpequity | $10,774,472 | -56.0% | 143,986 | -52.0% | 0.01% | -54.8% |
| VOO | Buy | Vanguard S&P 500 ETFfund | $11,132,652 | +0.8% | 28,349 | +4.6% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc Thecall | $10,877,760 | +106.0% | 360 | +111.8% | 0.01% | +100.0% |
| EMR | Buy | Emerson Electric Coput | $10,738,584 | +184.9% | 1,112 | +166.7% | 0.01% | +180.0% |
| OXY | Buy | Occidental Petroleum Corpcall | $11,217,752 | +571.8% | 1,729 | +508.8% | 0.01% | +600.0% |
| KWEB | Buy | KraneShares CSI China Internet ETFcall | $10,811,150 | +1505.8% | 3,950 | +1480.0% | 0.01% | +1300.0% |
| TREX | Buy | Trex Co Incequity | $10,731,262 | +158.5% | 174,124 | +175.0% | 0.01% | +180.0% |
| Z | Buy | Zillow Group Incput | $10,838,368 | +467.5% | 2,348 | +517.9% | 0.01% | +600.0% |
| IVV | Sell | iShares Core S&P 500 ETFfund | $10,880,468 | -54.4% | 25,337 | -52.7% | 0.01% | -53.3% |
| DE | Buy | Deere & Cocall | $10,679,854 | +15.6% | 283 | +24.1% | 0.01% | +16.7% |
| CF | Sell | CF Industries Holdings Incequity | $11,236,913 | -43.7% | 131,058 | -54.4% | 0.01% | -44.0% |
| CHH | Buy | Choice Hotels International Incequity | $10,581,434 | +264.3% | 86,372 | +249.4% | 0.01% | +250.0% |
| DLR | New | Digital Realty Trust Incput | $11,170,146 | – | 923 | +100.0% | 0.01% | – |
| Buy | Exact Sciences Corpbond | $9,919,705 | -0.8% | 10,961,000 | +17.8% | 0.01% | 0.0% | |
| WGO | Buy | Winnebago Industries Incequity | $9,949,433 | +1689.3% | 167,358 | +1907.2% | 0.01% | +1200.0% |
| Sell | Expedia Group Incbond | $9,921,696 | -55.1% | 11,420,000 | -54.8% | 0.01% | -53.6% | |
| JNPR | Sell | Juniper Networks Incequity | $10,060,508 | -46.3% | 362,019 | -39.4% | 0.01% | -43.5% |
| FHN | Buy | First Horizon Corpequity | $10,072,335 | +47.7% | 914,005 | +51.1% | 0.01% | +44.4% |
| NTNX | Buy | Nutanix Incput | $10,024,512 | +10110.9% | 2,874 | +8111.4% | 0.01% | – |
| TGTX | Buy | TG Therapeutics Incequity | $9,762,666 | -30.9% | 1,167,783 | +105.3% | 0.01% | -27.8% |
| Buy | HubSpot Incbond | $9,846,831 | +775.0% | 5,523,000 | +839.3% | 0.01% | +1200.0% | |
| Exact Sciences Corpbond | $10,227,735 | -15.6% | 11,850,000 | 0.0% | 0.01% | -13.3% | ||
| MOS | Sell | Mosaic Co Theequity | $9,845,607 | -45.4% | 276,562 | -46.3% | 0.01% | -43.5% |
| JWN | Sell | Nordstrom Incequity | $9,986,987 | -45.6% | 668,473 | -25.5% | 0.01% | -43.5% |
| DVY | Buy | iShares Select Dividend ETFfund | $10,023,114 | +1950.2% | 93,117 | +2058.0% | 0.01% | +1200.0% |
| SMTC | Buy | Semtech Corpequity | $10,201,738 | +20.3% | 396,184 | +19.0% | 0.01% | +18.2% |
| SPWR | Buy | SunPower Corpequity | $9,750,858 | +146.3% | 1,580,366 | +291.2% | 0.01% | +160.0% |
| AMT | Buy | American Tower Corpput | $10,261,680 | +170.0% | 624 | +218.4% | 0.01% | +160.0% |
| SYK | Sell | Stryker Corpcall | $10,411,587 | -39.1% | 381 | -32.0% | 0.01% | -38.1% |
| VALE | Buy | Vale SAput | $9,992,380 | +170.1% | 7,457 | +170.5% | 0.01% | +160.0% |
| IP | Buy | International Paper Coequity | $10,366,462 | +51.6% | 292,260 | +36.0% | 0.01% | +44.4% |
| VICR | Buy | Vicor Corpequity | $10,019,780 | +106.7% | 170,144 | +89.6% | 0.01% | +116.7% |
| ESTC | Buy | Elastic NVequity | $9,784,871 | +97.2% | 120,444 | +55.6% | 0.01% | +116.7% |
| MMC | Buy | Marsh & McLennan Cos Incput | $10,200,080 | +2.9% | 536 | +1.7% | 0.01% | +8.3% |
| ZS | Sell | Zscaler Incequity | $9,865,962 | -35.7% | 63,410 | -39.5% | 0.01% | -31.6% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFfund | $10,054,918 | +275.9% | 76,295 | +284.6% | 0.01% | +333.3% |
| TAL | Buy | TAL Education Groupequity | $10,346,819 | +105.4% | 1,135,765 | +34.4% | 0.01% | +116.7% |
| LYB | Sell | LyondellBasell Industries NVequity | $10,437,645 | -25.2% | 110,218 | -27.5% | 0.01% | -23.5% |
| Sell | Airbnb Incbond | $10,045,200 | -59.6% | 11,415,000 | -60.0% | 0.01% | -58.1% | |
| BAP | Buy | Credicorp Ltdequity | $10,298,130 | +120.1% | 80,473 | +153.9% | 0.01% | +116.7% |
| AGCO | Buy | AGCO Corpequity | $9,260,614 | +202.0% | 78,294 | +235.6% | 0.01% | +200.0% |
| AIT | Buy | Applied Industrial Technologies Incequity | $9,057,363 | +195.1% | 58,582 | +176.4% | 0.01% | +200.0% |
| VFC | Buy | VF Corpequity | $9,707,403 | -4.6% | 549,372 | +3.1% | 0.01% | -7.7% |
| TMO | Buy | Thermo Fisher Scientific Incput | $9,515,996 | +2.5% | 188 | +5.6% | 0.01% | 0.0% |
| MAR | Buy | Marriott International Inc MDcall | $9,238,320 | +128.6% | 470 | +113.6% | 0.01% | +140.0% |
| TEL | Buy | TE Connectivity Ltdput | $9,697,105 | +54.1% | 785 | +74.8% | 0.01% | +50.0% |
| GLPI | Sell | Gaming and Leisure Properties Incequity | $9,468,797 | -46.4% | 207,877 | -43.0% | 0.01% | -45.5% |
| SNAP | Sell | Snap Incequity | $9,566,765 | -79.9% | 1,073,711 | -73.2% | 0.01% | -79.7% |
| LYFT | Sell | Lyft Incequity | $9,036,448 | -29.4% | 857,348 | -35.8% | 0.01% | -25.0% |
| PFE | Sell | Pfizer Inccall | $9,294,234 | -19.8% | 2,802 | -11.4% | 0.01% | -20.0% |
| CRL | Buy | Charles River Laboratories International Incequity | $9,337,271 | +10.7% | 47,644 | +18.8% | 0.01% | +9.1% |
| PAGS | Sell | Pagseguro Digital Ltdequity | $9,227,285 | -40.0% | 1,071,694 | -34.3% | 0.01% | -36.8% |
| ROL | Sell | Rollins Incequity | $9,308,497 | -62.6% | 249,357 | -57.1% | 0.01% | -61.3% |
| ROKU | Sell | Roku Incequity | $9,166,253 | -71.9% | 129,852 | -74.5% | 0.01% | -70.7% |
| TTD | Sell | Trade Desk Inc Theequity | $8,984,437 | -58.2% | 114,964 | -58.7% | 0.01% | -55.6% |
| WM | Buy | Waste Management Inccall | $9,192,132 | +144.3% | 603 | +177.9% | 0.01% | +140.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Incequity | $9,103,471 | +24.2% | 51,403 | +33.2% | 0.01% | +33.3% |
| WHD | Buy | Cactus Incequity | $9,460,317 | +101.2% | 188,415 | +69.6% | 0.01% | +100.0% |
| PXD | Buy | Pioneer Natural Resources Cocall | $9,526,325 | +2965.4% | 415 | +2666.7% | 0.01% | – |
| WAT | Sell | Waters Corpequity | $9,485,198 | -28.1% | 34,591 | -30.1% | 0.01% | -25.0% |
| CNK | Buy | Cinemark Holdings Incequity | $9,576,425 | +32.5% | 521,876 | +19.1% | 0.01% | +33.3% |
| WSM | Sell | Williams-Sonoma Incequity | $8,992,376 | -20.6% | 57,866 | -36.1% | 0.01% | -14.3% |
| STZ | Buy | Constellation Brands Inccall | $9,550,540 | +187.4% | 380 | +181.5% | 0.01% | +200.0% |
| LBRDK | Sell | Liberty Broadband Corpequity | $9,498,558 | -26.2% | 104,014 | -35.2% | 0.01% | -25.0% |
| CRNX | Buy | Crinetics Pharmaceuticals Incequity | $9,044,529 | +748.4% | 304,120 | +414.1% | 0.01% | +1100.0% |
| ALTR | Buy | Altair Engineering Incequity | $9,592,262 | +1.9% | 153,329 | +23.5% | 0.01% | 0.0% |
| VT | Buy | Vanguard Total World Stock ETFfund | $9,260,881 | -0.2% | 99,387 | +3.9% | 0.01% | 0.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $9,259,345 | +81.2% | 92,464 | +80.6% | 0.01% | +100.0% |
| EXTR | Buy | Extreme Networks Incequity | $9,419,457 | +135.6% | 389,073 | +153.5% | 0.01% | +140.0% |
| UMC | Sell | United Microelectronics Corpequity | $9,581,677 | -14.6% | 1,357,178 | -4.6% | 0.01% | -14.3% |
| TDC | Buy | Teradata Corpequity | $9,508,179 | -11.1% | 211,199 | +5.5% | 0.01% | -7.7% |
| EMR | Buy | Emerson Electric Cocall | $9,705,285 | +165.8% | 1,005 | +148.8% | 0.01% | +140.0% |
| LNTH | Sell | Lantheus Holdings Incequity | $9,322,271 | -26.4% | 134,172 | -11.2% | 0.01% | -25.0% |
| FTV | Buy | Fortive Corpequity | $9,594,524 | +54.3% | 129,376 | +55.6% | 0.01% | +50.0% |
| TSCO | Sell | Tractor Supply Coequity | $9,244,054 | -36.5% | 45,526 | -30.9% | 0.01% | -33.3% |
| RGEN | Sell | Repligen Corpequity | $9,705,811 | -34.3% | 61,039 | -41.6% | 0.01% | -33.3% |
| INTU | Buy | Intuit Incput | $9,196,920 | +82.5% | 180 | +63.6% | 0.01% | +100.0% |
| APLS | Buy | Apellis Pharmaceuticals Incequity | $8,990,944 | +68.2% | 236,355 | +302.9% | 0.01% | +71.4% |
| SSD | Buy | Simpson Manufacturing Co Incequity | $9,250,468 | +126.8% | 61,748 | +109.7% | 0.01% | +140.0% |
| AN | Buy | AutoNation Incequity | $9,271,887 | +143.0% | 61,241 | +164.2% | 0.01% | +140.0% |
| MMM | Buy | 3M Coput | $9,408,810 | +38.6% | 1,005 | +48.2% | 0.01% | +50.0% |
| Buy | InterDigital Incbond | $8,957,386 | +54.3% | 7,611,000 | +76.8% | 0.01% | +71.4% | |
| BEN | Buy | Franklin Resources Incequity | $9,530,428 | +20.5% | 387,731 | +31.0% | 0.01% | +20.0% |
| BIIB | Sell | Biogen Incput | $8,738,340 | -27.8% | 340 | -20.0% | 0.01% | -26.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $8,323,298 | -64.9% | 821 | -62.8% | 0.01% | -63.3% |
| CVS | Sell | CVS Health Corpcall | $8,643,716 | -19.0% | 1,238 | -19.8% | 0.01% | -15.4% |
| SCHW | Buy | Charles Schwab Corp Thecall | $8,619,300 | +54.1% | 1,570 | +59.1% | 0.01% | +57.1% |
| CCJ | Buy | Cameco Corpequity | $8,909,186 | +454.6% | 224,845 | +312.2% | 0.01% | +450.0% |
| STRL | Buy | Sterling Infrastructure Incequity | $8,460,708 | +279.4% | 115,143 | +188.1% | 0.01% | +266.7% |
| RUN | Buy | Sunrun Incequity | $8,846,736 | +107.8% | 704,358 | +195.6% | 0.01% | +120.0% |
| RDFN | Buy | Redfin Corpequity | $8,298,808 | +80.3% | 1,178,808 | +218.1% | 0.01% | +83.3% |
| CHWY | Buy | Chewy Incequity | $8,205,807 | +0.3% | 449,387 | +116.8% | 0.01% | +10.0% |
| TTWO | Sell | Take-Two Interactive Software Incput | $8,732,258 | -76.0% | 622 | -74.8% | 0.01% | -76.1% |
| PLUG | Buy | Plug Power Incequity | $8,550,745 | +19.1% | 1,125,098 | +62.8% | 0.01% | +22.2% |
| PCTY | Sell | Paylocity Holding Corpequity | $8,220,290 | -17.6% | 45,241 | -16.3% | 0.01% | -8.3% |
| TRMB | Sell | Trimble Incequity | $8,634,781 | -2.9% | 160,319 | -4.6% | 0.01% | 0.0% |
| PTC | Sell | PTC Incequity | $8,279,212 | -8.7% | 58,436 | -8.3% | 0.01% | 0.0% |
| TSN | Tyson Foods Inccall | $8,674,182 | -1.1% | 1,718 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | AstraZeneca PLCequity | $8,444,075 | -50.4% | 124,691 | -47.6% | 0.01% | -47.6% |
| CMI | Buy | Cummins Inccall | $8,430,174 | +23.2% | 369 | +32.3% | 0.01% | +22.2% |
| NWSA | Buy | News Corpequity | $8,697,334 | +30.5% | 433,566 | +26.8% | 0.01% | +37.5% |
| RTH | Buy | VanEck Retail ETFfund | $8,427,074 | -3.5% | 50,200 | +0.4% | 0.01% | 0.0% |
| DQ | Sell | Daqo New Energy Corpequity | $8,834,027 | -34.9% | 291,841 | -14.7% | 0.01% | -35.3% |
| NRG | Sell | NRG Energy Incequity | $8,571,702 | -59.9% | 222,526 | -61.1% | 0.01% | -59.3% |
| DECK | Buy | Deckers Outdoor Corpequity | $8,765,234 | -2.0% | 17,050 | +0.5% | 0.01% | 0.0% |
| DK | Buy | Delek US Holdings Incequity | $8,293,334 | +27.9% | 291,916 | +7.8% | 0.01% | +37.5% |
| COOP | Buy | Mr Cooper Group Incequity | $8,609,395 | +573.4% | 160,743 | +536.7% | 0.01% | +450.0% |
| ARMK | Sell | Aramarkequity | $8,744,816 | -60.1% | 252,012 | -50.5% | 0.01% | -59.3% |
| WPC | Sell | WP Carey Incequity | $8,272,347 | -20.8% | 152,965 | -1.1% | 0.01% | -15.4% |
| HOLX | Sell | Hologic Incequity | $8,793,466 | -28.1% | 126,707 | -16.1% | 0.01% | -26.7% |
| EOG | Sell | EOG Resources Inccall | $8,936,580 | +2.7% | 705 | -7.2% | 0.01% | 0.0% |
| WIT | Buy | Wipro Ltdequity | $8,470,281 | +68.1% | 1,750,058 | +63.9% | 0.01% | +83.3% |
| Sell | Envista Holdings Corpbond | $8,516,896 | -25.4% | 6,091,000 | -10.5% | 0.01% | -21.4% | |
| YUM | Yum! Brands Incput | $8,870,740 | -9.8% | 710 | 0.0% | 0.01% | -8.3% | |
| ERIE | Buy | Erie Indemnity Coequity | $8,390,642 | +45.3% | 28,560 | +3.8% | 0.01% | +57.1% |
| JD | Buy | JD.com Inccall | $8,200,095 | +1089.4% | 2,815 | +1293.6% | 0.01% | +1000.0% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $8,188,256 | -49.5% | 944 | -51.5% | 0.01% | -45.0% |
| ITRI | Buy | Itron Incequity | $8,328,962 | -15.2% | 137,487 | +0.9% | 0.01% | -8.3% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFcall | $8,846,400 | -96.1% | 1,200 | -96.1% | 0.01% | -96.2% |
| ACN | Buy | Accenture PLCput | $8,629,791 | +43.4% | 281 | +44.1% | 0.01% | +37.5% |
| RE | Sell | Everest Group Ltdequity | $8,438,024 | -14.7% | 22,703 | -21.5% | 0.01% | -8.3% |
| IVZ | Sell | Invesco Ltdequity | $8,506,106 | -30.9% | 585,820 | -20.0% | 0.01% | -26.7% |
| APTV | Sell | Aptiv PLCequity | $8,689,131 | -57.8% | 88,134 | -56.3% | 0.01% | -57.7% |
| AYI | Sell | Acuity Brands Incequity | $8,281,835 | -24.6% | 48,628 | -27.8% | 0.01% | -21.4% |
| EWY | Buy | iShares MSCI South Korea ETFfund | $8,545,416 | +5.7% | 144,985 | +13.7% | 0.01% | +10.0% |
| FE | Sell | FirstEnergy Corpequity | $8,558,945 | -58.9% | 250,408 | -53.2% | 0.01% | -57.7% |
| ASX | Sell | ASE Technology Holding Co Ltdequity | $8,449,976 | -13.2% | 1,123,667 | -10.0% | 0.01% | -8.3% |
| IBKR | Sell | Interactive Brokers Group Incequity | $8,767,836 | +3.8% | 101,292 | -0.4% | 0.01% | 0.0% |
| NSIT | Buy | Insight Enterprises Incequity | $8,568,204 | +2.3% | 58,888 | +2.9% | 0.01% | +10.0% |
| HPP | Sell | Hudson Pacific Properties Incequity | $8,466,175 | +33.7% | 1,273,109 | -15.1% | 0.01% | +37.5% |
| HP | Buy | Helmerich & Payne Incequity | $8,667,042 | +40.0% | 205,575 | +17.7% | 0.01% | +37.5% |
| BR | Sell | Broadridge Financial Solutions Incequity | $8,525,108 | -20.3% | 47,613 | -26.3% | 0.01% | -15.4% |
| MAA | Buy | Mid-America Apartment Communities Incequity | $7,526,797 | -12.1% | 58,506 | +3.8% | 0.01% | -9.1% |
| THC | Buy | Tenet Healthcare Corpequity | $8,085,823 | +810.5% | 122,717 | +1024.6% | 0.01% | +900.0% |
| DD | Buy | DuPont de Nemours Incput | $8,070,638 | +94.8% | 1,082 | +86.6% | 0.01% | +100.0% |
| TNET | Buy | TriNet Group Incequity | $8,170,373 | +391.2% | 70,144 | +300.5% | 0.01% | +400.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corpequity | $8,082,577 | -42.9% | 76,057 | -41.1% | 0.01% | -44.4% |
| NTNX | Buy | Nutanix Incequity | $7,656,858 | +107.4% | 219,520 | +66.8% | 0.01% | +100.0% |
| EXPE | Buy | Expedia Group Incput | $8,070,381 | +76.9% | 783 | +87.8% | 0.01% | +66.7% |
| EXLS | Buy | ExlService Holdings Incequity | $7,883,446 | +11.8% | 281,150 | +502.1% | 0.01% | +11.1% |
| WMS | Sell | Advanced Drainage Systems Incequity | $8,089,784 | -5.8% | 71,069 | -5.9% | 0.01% | -9.1% |
| KMI | Buy | Kinder Morgan Incput | $7,684,830 | +80.7% | 4,635 | +87.7% | 0.01% | +100.0% |
| KMX | Sell | CarMax Incequity | $7,739,913 | -41.2% | 109,429 | -30.4% | 0.01% | -37.5% |
| LAD | Buy | Lithia Motors Incequity | $7,759,500 | +43.0% | 26,274 | +47.2% | 0.01% | +42.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETFfund | $7,596,597 | -6.2% | 58,007 | -0.8% | 0.01% | 0.0% |
| RH | Buy | RHput | $7,507,824 | +3.5% | 284 | +29.1% | 0.01% | +11.1% |
| CE | Sell | Celanese Corpequity | $7,448,608 | -29.3% | 59,342 | -34.8% | 0.01% | -23.1% |
| FDS | Buy | FactSet Research Systems Incequity | $7,572,906 | +29.7% | 17,319 | +18.8% | 0.01% | +42.9% |
| GDDY | Buy | GoDaddy Incequity | $7,860,098 | +11.5% | 105,533 | +12.4% | 0.01% | +11.1% |
| Sell | Booking Holdings Incbond | $7,857,350 | -38.0% | 4,705,000 | -44.4% | 0.01% | -37.5% | |
| LVS | Buy | Las Vegas Sands Corpput | $7,724,040 | +98.8% | 1,685 | +151.5% | 0.01% | +100.0% |
| CALX | Buy | Calix Incequity | $7,713,130 | +77.8% | 168,262 | +93.6% | 0.01% | +100.0% |
| RRC | Sell | Range Resources Corpequity | $7,496,368 | -8.5% | 231,298 | -17.0% | 0.01% | 0.0% |
| MCK | Buy | McKesson Corpput | $7,522,905 | +27.6% | 173 | +25.4% | 0.01% | +42.9% |
| AKAM | Buy | Akamai Technologies Incput | $7,479,108 | +38.0% | 702 | +16.4% | 0.01% | +42.9% |
| LCII | Buy | LCI Industriesequity | $7,872,659 | +489.1% | 67,047 | +534.0% | 0.01% | +400.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Incequity | $7,638,904 | +6.9% | 214,275 | +38.3% | 0.01% | +11.1% |
| AZO | AutoZone Inccall | $8,127,968 | +1.9% | 32 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | eBay Incput | $7,883,292 | +148.1% | 1,788 | +151.5% | 0.01% | +150.0% |
| SHV | Buy | iShares Short Treasury Bond ETFfund | $7,810,781 | +50.6% | 70,705 | +50.6% | 0.01% | +66.7% |
| RJF | Sell | Raymond James Financial Incequity | $7,697,960 | -63.1% | 76,650 | -61.9% | 0.01% | -61.5% |
| RNG | Buy | RingCentral Incequity | $8,067,182 | +763.5% | 272,264 | +853.8% | 0.01% | +900.0% |
| FFIV | Sell | F5 Incequity | $7,838,333 | -3.6% | 48,643 | -12.5% | 0.01% | 0.0% |
| CVNA | Buy | Carvana Coequity | $7,606,356 | +149.9% | 181,190 | +54.3% | 0.01% | +150.0% |
| CNX | Buy | CNX Resources Corpequity | $7,851,337 | +351.8% | 347,712 | +254.5% | 0.01% | +400.0% |
| MSCI | New | MSCI Incput | $7,644,892 | – | 149 | +100.0% | 0.01% | – |
| IDCC | Sell | InterDigital Incequity | $7,849,558 | -30.7% | 97,826 | -16.6% | 0.01% | -28.6% |
| CSX | CSX Corpput | $7,841,250 | -9.8% | 2,550 | 0.0% | 0.01% | -9.1% | |
| DOV | Buy | Dover Corpequity | $7,471,319 | +3.8% | 53,554 | +9.8% | 0.01% | +11.1% |
| URI | United Rentals Incput | $7,557,690 | -0.2% | 170 | 0.0% | 0.01% | +11.1% | |
| GPRE | Buy | Green Plains Incequity | $7,756,138 | +109.8% | 257,679 | +124.7% | 0.01% | +100.0% |
| WYNN | Sell | Wynn Resorts Ltdequity | $7,939,960 | -33.6% | 85,921 | -24.1% | 0.01% | -33.3% |
| DHR | Buy | Danaher Corpput | $8,063,250 | +5.0% | 325 | +1.6% | 0.01% | 0.0% |
| CQP | Sell | Cheniere Energy Partners LPequity | $6,627,708 | -34.3% | 122,305 | -44.1% | 0.01% | -30.8% |
| Sell | Bentley Systems Incbond | $6,912,000 | -53.7% | 8,000,000 | -51.6% | 0.01% | -52.6% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFfund | $7,358,486 | +130.1% | 47,358 | +140.5% | 0.01% | +125.0% |
| WTS | Buy | Watts Water Technologies Incequity | $6,659,619 | +64.2% | 38,535 | +74.5% | 0.01% | +80.0% |
| TJX | Buy | TJX Cos Inc Theput | $6,888,200 | +441.6% | 775 | +416.7% | 0.01% | +350.0% |
| TECH | Sell | Bio-Techne Corpequity | $7,224,337 | -24.3% | 106,131 | -9.2% | 0.01% | -25.0% |
| GM | Sell | General Motors Cocall | $7,151,193 | -49.5% | 2,169 | -40.9% | 0.01% | -50.0% |
| CRS | Buy | Carpenter Technology Corpequity | $7,125,537 | +606.3% | 106,019 | +489.9% | 0.01% | +800.0% |
| ON | ON Semiconductor Corpcall | $6,971,250 | -1.7% | 750 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DocuSign Incequity | $6,856,080 | -15.2% | 163,240 | +3.1% | 0.01% | -10.0% |
| MGY | Buy | Magnolia Oil & Gas Corpequity | $7,075,318 | +158.3% | 308,831 | +135.6% | 0.01% | +200.0% |
| BECN | Buy | Beacon Roofing Supply Incequity | $6,986,432 | +147.1% | 90,533 | +165.7% | 0.01% | +125.0% |
| LOW | Buy | Lowe's Cos Inccall | $6,879,504 | +38.5% | 331 | +50.5% | 0.01% | +50.0% |
| VZ | Sell | Verizon Communications Incput | $7,269,563 | -64.1% | 2,243 | -58.8% | 0.01% | -64.0% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $6,803,095 | -77.4% | 415 | -76.0% | 0.01% | -76.3% |
| ROST | New | Ross Stores Incput | $7,251,390 | – | 642 | +100.0% | 0.01% | – |
| MEDP | Buy | Medpace Holdings Incequity | $6,958,574 | +108.0% | 28,739 | +106.4% | 0.01% | +125.0% |
| CIEN | Buy | Ciena Corpequity | $7,069,009 | +43.2% | 149,577 | +28.7% | 0.01% | +50.0% |
| TSEM | New | Tower Semiconductor Ltdequity | $7,328,704 | – | 298,400 | +100.0% | 0.01% | – |
| QTEC | New | First Trust NASDAQ-100 Technology Index Fundfund | $7,263,500 | – | 50,000 | +100.0% | 0.01% | – |
| CINF | Sell | Cincinnati Financial Corpequity | $6,947,946 | -51.9% | 67,924 | -54.3% | 0.01% | -50.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFfund | $6,761,441 | -30.8% | 34,715 | -26.8% | 0.01% | -25.0% |
| ELF | Sell | elf Beauty Incequity | $7,141,806 | -72.1% | 65,026 | -71.0% | 0.01% | -71.9% |
| LULU | Buy | Lululemon Athletica Inccall | $6,902,419 | +143.1% | 179 | +138.7% | 0.01% | +125.0% |
| ICSH | Buy | BlackRock Ultra Short-Term Bonfund | $7,347,570 | +99.9% | 145,843 | +99.6% | 0.01% | +80.0% |
| AIZ | Sell | Assurant Incequity | $7,026,949 | -11.9% | 48,941 | -22.8% | 0.01% | -10.0% |
| PSTG | Buy | Pure Storage Incequity | $6,869,353 | +648.2% | 192,851 | +673.4% | 0.01% | +800.0% |
| MMS | Buy | Maximus Incequity | $6,805,514 | +24.6% | 91,129 | +41.0% | 0.01% | +28.6% |
| LNT | Sell | Alliant Energy Corpequity | $7,006,015 | -26.1% | 144,603 | -20.0% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA Incequity | $6,623,453 | -19.3% | 193,895 | -5.5% | 0.01% | -10.0% |
| NEE | Buy | NextEra Energy Incput | $6,851,884 | +52.6% | 1,196 | +97.7% | 0.01% | +50.0% |
| MMM | Buy | 3M Cocall | $6,712,554 | +17.2% | 717 | +25.3% | 0.01% | +28.6% |
| AEM | Agnico Eagle Mines Ltdput | $7,272,000 | -9.1% | 1,600 | 0.0% | 0.01% | -10.0% | |
| FIX | Buy | Comfort Systems USA Incequity | $7,289,117 | +159.8% | 42,774 | +150.3% | 0.01% | +125.0% |
| GTLS | Buy | Chart Industries Incequity | $7,155,467 | +219.7% | 42,310 | +202.1% | 0.01% | +200.0% |
| CAT | Sell | Caterpillar Inccall | $7,371,000 | -74.5% | 270 | -77.1% | 0.01% | -75.0% |
| SAGE | Buy | Sage Therapeutics Incequity | $7,122,882 | +222.5% | 346,107 | +636.8% | 0.01% | +200.0% |
| UBER | Uber Technologies Incput | $6,622,560 | +6.5% | 1,440 | 0.0% | 0.01% | +12.5% | |
| ICE | Buy | Intercontinental Exchange Incput | $7,382,342 | +726.4% | 671 | +749.4% | 0.01% | +800.0% |
| ENLC | Buy | EnLink Midstream LLCequity | $7,094,981 | +45.7% | 580,604 | +26.4% | 0.01% | +50.0% |
| CCEP | Buy | Coca-Cola Europacific Partners PLCequity | $6,958,522 | +37.7% | 111,372 | +42.0% | 0.01% | +50.0% |
| ICE | Buy | Intercontinental Exchange Inccall | $6,645,208 | -1.7% | 604 | +1.0% | 0.01% | +12.5% |
| CNC | Sell | Centene Corpput | $7,053,312 | -77.3% | 1,024 | -77.7% | 0.01% | -76.9% |
| SYNA | Sell | Synaptics Incequity | $7,249,201 | -11.1% | 81,051 | -15.1% | 0.01% | -10.0% |
| SFM | Buy | Sprouts Farmers Market Incequity | $7,036,149 | +113.5% | 164,396 | +83.2% | 0.01% | +125.0% |
| EXP | Sell | Eagle Materials Incequity | $6,893,095 | -13.8% | 41,395 | -3.5% | 0.01% | -10.0% |
| ATVI | New | Activision Blizzard Incput | $7,022,250 | – | 750 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical Inccall | $6,634,983 | +158.7% | 227 | +202.7% | 0.01% | +200.0% |
| Sell | Cheesecake Factory Inc Thebond | $6,743,026 | -6.2% | 8,161,000 | -4.7% | 0.01% | 0.0% | |
| OLN | Sell | Olin Corpequity | $7,014,593 | -83.2% | 140,348 | -82.7% | 0.01% | -82.7% |
| UAA | Buy | Under Armour Incequity | $7,243,252 | +31.8% | 1,057,409 | +38.9% | 0.01% | +28.6% |
| REG | Sell | Regency Centers Corpequity | $7,142,786 | -62.8% | 120,168 | -61.3% | 0.01% | -62.5% |
| CX | Buy | Cemex SAB de CVequity | $6,109,701 | +5578.4% | 939,954 | +6085.1% | 0.01% | – |
| BRKR | Buy | Bruker Corpequity | $6,536,952 | +19.4% | 104,927 | +41.6% | 0.01% | +14.3% |
| RHP | Buy | Ryman Hospitality Properties Incequity | $6,255,161 | +45.0% | 75,110 | +61.8% | 0.01% | +60.0% |
| XLRE | Sell | Real Estate Select Sector SPDR Fundfund | $6,050,764 | -36.3% | 177,598 | -29.5% | 0.01% | -33.3% |
| FLT | Sell | FleetCor Technologies Incequity | $6,201,187 | -62.8% | 24,286 | -63.4% | 0.01% | -61.9% |
| ACAD | Buy | ACADIA Pharmaceuticals Incequity | $6,359,701 | -10.7% | 305,168 | +2.6% | 0.01% | -11.1% |
| SGH | Buy | SMART Global Holdings Incequity | $5,969,549 | +50.3% | 245,156 | +79.1% | 0.01% | +60.0% |
| BMRN | BioMarin Pharmaceutical Inccall | $6,140,512 | +2.1% | 694 | 0.0% | 0.01% | 0.0% | |
| SPSC | Buy | SPS Commerce Incequity | $6,556,030 | +47.9% | 38,427 | +66.5% | 0.01% | +33.3% |
| CTLT | Sell | Catalent Incequity | $6,156,703 | -54.5% | 135,223 | -56.7% | 0.01% | -52.9% |
| Buy | Shift4 Payments Incbond | $6,331,104 | +75.9% | 7,410,000 | +81.6% | 0.01% | +60.0% | |
| ANF | Sell | Abercrombie & Fitch Coequity | $6,115,638 | -18.5% | 108,491 | -45.5% | 0.01% | -11.1% |
| CRSP | Buy | CRISPR Therapeutics AGequity | $5,878,096 | +98.2% | 129,502 | +145.1% | 0.01% | +100.0% |
| FBHS | Buy | Fortune Brands Innovations Incequity | $6,149,302 | -4.8% | 98,927 | +10.3% | 0.01% | 0.0% |
| STT | Sell | State Street Corpcall | $6,133,536 | -19.9% | 916 | -12.5% | 0.01% | -20.0% |
| HRB | Buy | H&R Block Incequity | $6,540,986 | +85.6% | 151,904 | +37.4% | 0.01% | +100.0% |
| FELE | Buy | Franklin Electric Co Incequity | $6,113,683 | +29.6% | 68,516 | +49.5% | 0.01% | +33.3% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFfund | $6,273,579 | -86.9% | 69,398 | -86.7% | 0.01% | -86.7% |
| GBIL | Buy | Goldman Sachs Access Treasury 0-1 Year ETFfund | $6,468,207 | +1616951.8% | 64,611 | +1615175.0% | 0.01% | – |
| NTLA | Buy | Intellia Therapeutics Incequity | $6,584,264 | -17.3% | 208,231 | +6.7% | 0.01% | -20.0% |
| AGNC | Buy | AGNC Investment Corpequity | $5,954,846 | +834.5% | 630,810 | +902.8% | 0.01% | +700.0% |
| GH | Buy | Guardant Health Incequity | $6,495,636 | -9.1% | 219,151 | +9.8% | 0.01% | -11.1% |
| SIGI | Buy | Selective Insurance Group Incequity | $5,844,477 | +112.6% | 56,649 | +97.7% | 0.01% | +166.7% |
| PLYA | Buy | Playa Hotels & Resorts NVequity | $6,576,729 | +58.2% | 908,388 | +77.8% | 0.01% | +60.0% |
| SPLK | Buy | Splunk Inccall | $6,186,375 | +130.5% | 423 | +67.2% | 0.01% | +166.7% |
| XPO | Buy | XPO Incequity | $5,918,224 | +67.3% | 79,269 | +32.2% | 0.01% | +100.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corpequity | $6,311,326 | -40.4% | 57,759 | -39.2% | 0.01% | -38.5% |
| Buy | Cable One Incbond | $5,955,858 | +0.2% | 7,281,000 | +0.2% | 0.01% | +14.3% | |
| NTAP | NetApp Incput | $6,366,332 | -0.7% | 839 | 0.0% | 0.01% | 0.0% | |
| XPO | New | XPO Inccall | $5,965,334 | – | 799 | +100.0% | 0.01% | – |
| GLP | Sell | Global Partners LP MAequity | $5,843,623 | +3.8% | 165,448 | -9.7% | 0.01% | +14.3% |
| TWLO | Buy | Twilio Incequity | $6,524,105 | +5.9% | 111,466 | +15.1% | 0.01% | 0.0% |
| WNS | Buy | WNS Holdings Ltdequity | $5,964,304 | +17.2% | 87,121 | +26.2% | 0.01% | +33.3% |
| GPN | Buy | Global Payments Inccall | $6,046,436 | +32.8% | 524 | +13.4% | 0.01% | +33.3% |
| LKQ | Buy | LKQ Corpequity | $6,604,832 | +15.5% | 133,404 | +35.9% | 0.01% | +14.3% |
| VEEV | Sell | Veeva Systems Incequity | $6,076,238 | -15.4% | 29,866 | -17.8% | 0.01% | -11.1% |
| VTV | Buy | Vanguard Value ETFfund | $6,221,471 | +32092.2% | 45,106 | +33066.2% | 0.01% | – |
| EPD | Buy | Enterprise Products Partners LPcall | $6,015,926 | +451.5% | 2,198 | +430.9% | 0.01% | +700.0% |
| MAS | Sell | Masco Corpequity | $6,221,901 | -53.3% | 116,406 | -49.8% | 0.01% | -52.9% |
| KLIC | Buy | Kulicke & Soffa Industries Incequity | $6,486,172 | +328.8% | 133,378 | +424.2% | 0.01% | +300.0% |
| TRUP | Buy | Trupanion Incequity | $6,269,114 | +99.2% | 222,309 | +39.0% | 0.01% | +100.0% |
| SNA | Sell | Snap-on Incequity | $6,222,189 | -38.9% | 24,395 | -30.9% | 0.01% | -38.5% |
| ZBRA | Sell | Zebra Technologies Corpequity | $6,342,552 | -46.3% | 26,815 | -32.9% | 0.01% | -46.7% |
| PTEN | Sell | Patterson-UTI Energy Incequity | $6,543,054 | -48.1% | 472,764 | -55.1% | 0.01% | -50.0% |
| ABG | Buy | Asbury Automotive Group Incequity | $5,858,733 | +112.4% | 25,465 | +121.9% | 0.01% | +166.7% |
| KBH | Buy | KB Homeequity | $6,154,083 | +45.1% | 132,975 | +62.1% | 0.01% | +60.0% |
| BLD | Buy | TopBuild Corpequity | $6,472,662 | +36.9% | 25,726 | +44.7% | 0.01% | +33.3% |
| BMI | Buy | Badger Meter Incequity | $6,112,461 | +35.4% | 42,486 | +38.8% | 0.01% | +33.3% |
| CL | Colgate-Palmolive Cocall | $6,421,233 | -7.7% | 903 | 0.0% | 0.01% | -11.1% | |
| TLRY | Buy | Tilray Brands Incequity | $6,064,360 | +176.8% | 2,537,389 | +80.7% | 0.01% | +166.7% |
| TMO | Buy | Thermo Fisher Scientific Inccall | $6,124,657 | -1.4% | 121 | +1.7% | 0.01% | 0.0% |
| Buy | Jazz Pharmaceuticals PLCbond | $6,307,463 | +57.0% | 6,171,000 | +56.5% | 0.01% | +60.0% | |
| JPST | Buy | JPMorgan Ultra-Short Income ETFfund | $6,356,501 | +59.2% | 126,674 | +59.0% | 0.01% | +60.0% |
| EXAS | Sell | Exact Sciences Corpequity | $6,581,183 | -29.9% | 96,470 | -3.5% | 0.01% | -33.3% |
| Buy | Dropbox Incbond | $6,084,475 | +0.2% | 6,425,000 | +1.2% | 0.01% | 0.0% | |
| PLD | Buy | Prologis Incput | $6,530,622 | +4.8% | 582 | +14.6% | 0.01% | 0.0% |
| HEI | Sell | HEICO Corpequity | $6,334,378 | -12.4% | 39,118 | -4.3% | 0.01% | -11.1% |
| TEX | Buy | Terex Corpequity | $5,914,290 | +239.0% | 102,643 | +252.0% | 0.01% | +300.0% |
| EXPO | Buy | Exponent Incequity | $6,252,481 | +103.0% | 73,043 | +121.3% | 0.01% | +100.0% |
| PEG | Sell | Public Service Enterprise Group Incequity | $6,409,375 | -51.4% | 112,623 | -46.5% | 0.01% | -50.0% |
| XOM | Sell | Exxon Mobil Corpcall | $6,466,900 | -86.9% | 550 | -88.0% | 0.01% | -87.1% |
| IEUR | Buy | iShares Core MSCI Europe ETFfund | $6,584,866 | +2099.3% | 132,599 | +2230.8% | 0.01% | – |
| TENB | Buy | Tenable Holdings Incequity | $6,210,714 | +58.7% | 138,632 | +54.3% | 0.01% | +60.0% |
| BND | Buy | Vanguard Total Bond Market ETFfund | $6,008,546 | +1.2% | 86,107 | +5.4% | 0.01% | +14.3% |
| UTHR | Sell | United Therapeutics Corpequity | $6,585,466 | -3.8% | 29,156 | -6.0% | 0.01% | -11.1% |
| L | Sell | Loews Corpequity | $5,997,799 | -16.0% | 94,737 | -21.2% | 0.01% | -11.1% |
| RPD | Buy | Rapid7 Incequity | $5,926,358 | +96.3% | 129,453 | +94.2% | 0.01% | +100.0% |
| CPRI | Buy | Capri Holdings Ltdequity | $6,525,850 | +93.6% | 124,042 | +32.0% | 0.01% | +100.0% |
| CHE | Sell | Chemed Corpequity | $5,888,721 | -43.8% | 11,331 | -41.5% | 0.01% | -38.5% |
| WRB | Sell | W R Berkley Corpequity | $6,232,940 | -50.7% | 98,172 | -53.7% | 0.01% | -50.0% |
| IYW | Buy | iShares US Technology ETFfund | $6,357,208 | +90.7% | 60,591 | +97.9% | 0.01% | +100.0% |
| CLVT | Buy | Clarivate PLCequity | $6,012,475 | +155.2% | 896,047 | +262.5% | 0.01% | +166.7% |
| BYND | Buy | Beyond Meat Incequity | $6,274,568 | -23.0% | 652,242 | +3.9% | 0.01% | -20.0% |
| FN | Buy | Fabrinetequity | $5,894,182 | +129.4% | 35,375 | +78.8% | 0.01% | +166.7% |
| LNC | Sell | Lincoln National Corpequity | $6,171,661 | -4.5% | 249,966 | -0.4% | 0.01% | 0.0% |
| RIO | Rio Tinto PLCput | $6,045,800 | -0.3% | 950 | 0.0% | 0.01% | 0.0% | |
| SGRY | Buy | Surgery Partners Incequity | $5,979,256 | +619.9% | 204,419 | +1007.4% | 0.01% | +700.0% |
| NVT | Buy | nVent Electric PLCequity | $5,940,232 | +90.2% | 112,101 | +85.4% | 0.01% | +100.0% |
| SXT | Buy | Sensient Technologies Corpequity | $5,641,449 | +66.6% | 96,468 | +102.6% | 0.01% | +75.0% |
| CCL | Sell | Carnival Corpput | $5,616,968 | -50.0% | 4,094 | -31.4% | 0.01% | -50.0% |
| WING | Buy | Wingstop Incequity | $5,305,460 | +142.5% | 29,501 | +169.9% | 0.01% | +133.3% |
| STM | Sell | STMicroelectronics NVput | $5,330,260 | -53.1% | 1,235 | -45.7% | 0.01% | -50.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Incequity | $5,215,450 | +94.7% | 103,997 | +115.7% | 0.01% | +133.3% |
| KOS | Buy | Kosmos Energy Ltdequity | $5,752,299 | +47.7% | 703,215 | +8.2% | 0.01% | +40.0% |
| YUM | Yum! Brands Inccall | $5,097,552 | -9.8% | 408 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MarketAxess Holdings Incequity | $5,349,546 | -35.7% | 25,040 | -21.3% | 0.01% | -30.0% |
| TS | Buy | Tenaris SAequity | $5,766,020 | +65.4% | 182,469 | +56.7% | 0.01% | +75.0% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFfund | $5,187,494 | +74.8% | 55,239 | +81.4% | 0.01% | +75.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Incequity | $5,763,104 | +47.0% | 214,481 | +95.1% | 0.01% | +40.0% |
| EMN | Sell | Eastman Chemical Coequity | $5,233,378 | -39.4% | 68,214 | -33.9% | 0.01% | -36.4% |
| BIIB | Buy | Biogen Inccall | $5,808,426 | +11.4% | 226 | +23.5% | 0.01% | 0.0% |
| BLDR | Buy | Builders FirstSource Incequity | $5,789,158 | -2.8% | 46,503 | +6.2% | 0.01% | 0.0% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAequity | $5,332,350 | +24.4% | 89,364 | +51.4% | 0.01% | +40.0% |
| TPX | Buy | Tempur Sealy International Incequity | $5,098,474 | +14.1% | 117,639 | +5.5% | 0.01% | +16.7% |
| TFX | Buy | Teleflex Incequity | $5,760,705 | +9.3% | 29,330 | +34.7% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems Incequity | $5,771,690 | -23.4% | 22,573 | -32.6% | 0.01% | -22.2% |
| AAL | Sell | American Airlines Group Incput | $5,781,153 | -37.2% | 4,513 | -12.0% | 0.01% | -41.7% |
| Buy | Envestnet Incbond | $5,535,410 | +10.1% | 6,011,000 | +9.7% | 0.01% | +16.7% | |
| TDY | Sell | Teledyne Technologies Incequity | $5,286,617 | -64.8% | 12,939 | -64.6% | 0.01% | -63.2% |
| CNMD | Sell | CONMED Corpequity | $5,228,165 | -48.6% | 51,841 | -30.8% | 0.01% | -46.2% |
| FTCH | Buy | Farfetch Ltdequity | $5,494,012 | -20.1% | 2,628,714 | +130.8% | 0.01% | -22.2% |
| ECPG | Sell | Encore Capital Group Incequity | $5,747,677 | -2.2% | 120,345 | -0.4% | 0.01% | 0.0% |
| RIG | Buy | Transocean Ltdequity | $5,419,799 | +428.3% | 660,146 | +351.1% | 0.01% | +600.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Incequity | $5,632,855 | +45.5% | 122,480 | +81.8% | 0.01% | +40.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfund | $5,597,900 | +7.1% | 110,000 | +7.0% | 0.01% | 0.0% |
| CI | Buy | Cigna Group Thecall | $5,492,544 | +36.9% | 192 | +34.3% | 0.01% | +40.0% |
| WRK | Sell | Westrock Coequity | $5,735,876 | -49.3% | 160,220 | -58.8% | 0.01% | -50.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inccall | $5,563,840 | +7.6% | 160 | +8.8% | 0.01% | +16.7% |
| VIAV | Buy | Viavi Solutions Incequity | $5,242,412 | -9.0% | 573,568 | +12.8% | 0.01% | 0.0% |
| ITA | Sell | iShares US Aerospace & Defense ETFfund | $5,201,326 | -10.9% | 49,083 | -2.0% | 0.01% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFfund | $5,092,316 | +733.5% | 67,744 | +737.9% | 0.01% | +600.0% |
| RHI | Sell | Robert Half Incequity | $5,260,991 | -31.1% | 71,793 | -29.3% | 0.01% | -30.0% |
| ALLE | Sell | Allegion plcequity | $5,733,084 | -48.1% | 55,020 | -40.3% | 0.01% | -50.0% |
| TTWO | Sell | Take-Two Interactive Software Inccall | $5,657,717 | -18.0% | 403 | -14.1% | 0.01% | -22.2% |
| GNTX | Buy | Gentex Corpequity | $5,144,509 | +44.5% | 158,098 | +29.9% | 0.01% | +75.0% |
| DG | Sell | Dollar General Corpcall | $5,321,740 | -38.9% | 503 | -1.9% | 0.01% | -36.4% |
| ENSG | Buy | Ensign Group Inc Theequity | $5,082,435 | +41.0% | 54,691 | +44.9% | 0.01% | +40.0% |
| GNRC | Sell | Generac Holdings Incequity | $5,224,196 | -58.2% | 47,946 | -42.8% | 0.01% | -56.2% |
| FUTY | Buy | Fidelity MSCI Utilities Index ETFfund | $5,692,247 | +283.3% | 150,112 | +327.4% | 0.01% | +250.0% |
| LH | New | Laboratory Corp of America Holdingscall | $5,247,405 | – | 261 | +100.0% | 0.01% | – |
| SCCO | Sell | Southern Copper Corpequity | $5,268,267 | -42.6% | 69,973 | -45.4% | 0.01% | -36.4% |
| SCHH | Buy | Schwab U.S. REIT ETFfund | $5,090,842 | +706.3% | 286,808 | +787.2% | 0.01% | +600.0% |
| CMS | Sell | CMS Energy Corpequity | $5,641,132 | -55.4% | 106,216 | -50.7% | 0.01% | -56.2% |
| PULS | Buy | PGIM Ultra Short Bond ETFfund | $5,184,671 | +109.2% | 104,762 | +108.8% | 0.01% | +133.3% |
| APD | Air Products and Chemicals Incput | $5,668,000 | -5.4% | 200 | 0.0% | 0.01% | 0.0% | |
| LNG | Sell | Cheniere Energy Inccall | $5,825,196 | -19.7% | 351 | -26.3% | 0.01% | -22.2% |
| KBWB | Sell | Invesco KBW Bank ETFfund | $5,750,165 | -9.7% | 143,503 | -7.5% | 0.01% | -12.5% |
| OSK | Buy | Oshkosh Corpequity | $5,819,989 | +58.7% | 60,987 | +44.0% | 0.01% | +40.0% |
| SWN | Buy | Southwestern Energy Coequity | $5,064,521 | +95.9% | 785,197 | +82.6% | 0.01% | +133.3% |
| MDT | Sell | Medtronic PLCput | $5,775,132 | -32.2% | 737 | -23.8% | 0.01% | -36.4% |
| ORA | Buy | Ormat Technologies Incequity | $5,689,740 | +0.9% | 81,375 | +16.1% | 0.01% | 0.0% |
| IYE | Buy | iShares U.S. Energy ETFfund | $5,406,071 | +396.1% | 113,980 | +348.1% | 0.01% | +600.0% |
| BIO | Buy | Bio-Rad Laboratories Incequity | $5,112,572 | -1.9% | 14,263 | +3.8% | 0.01% | 0.0% |
| CWH | Buy | Camping World Holdings Incequity | $5,239,574 | +27.4% | 256,716 | +87.9% | 0.01% | +40.0% |
| SRE | Buy | Sempraput | $5,592,066 | -6.5% | 822 | +100.0% | 0.01% | 0.0% |
| WK | Buy | Workiva Incequity | $5,066,899 | +69.1% | 49,999 | +69.6% | 0.01% | +75.0% |
| NTAP | NetApp Inccall | $5,311,600 | -0.7% | 700 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | Best Buy Co Inccall | $5,731,275 | -23.1% | 825 | -9.3% | 0.01% | -22.2% |
| LTHM | Buy | Livent Corpequity | $5,661,241 | -27.0% | 307,509 | +8.7% | 0.01% | -30.0% |
| UBER | Sell | Uber Technologies Inccall | $5,560,191 | -74.8% | 1,209 | -76.3% | 0.01% | -75.0% |
| CEQP | Buy | Crestwood Equity Partners LPequity | $5,400,018 | +33.2% | 184,616 | +20.6% | 0.01% | +40.0% |
| VMI | Buy | Valmont Industries Incequity | $5,358,845 | +532.9% | 22,309 | +666.9% | 0.01% | +600.0% |
| DVN | Buy | Devon Energy Corpcall | $5,060,970 | +154.7% | 1,061 | +158.2% | 0.01% | +250.0% |
| SQ | Sell | Block Inccall | $5,771,504 | -45.9% | 1,304 | -18.7% | 0.01% | -46.2% |
| TDG | New | TransDigm Group Incput | $5,311,719 | – | 63 | +100.0% | 0.01% | – |
| VECO | Buy | Veeco Instruments Incequity | $5,754,201 | +144.4% | 204,703 | +123.3% | 0.01% | +133.3% |
| Buy | Block Incbond | $5,476,524 | -1.8% | 7,296,000 | +0.3% | 0.01% | 0.0% | |
| BCPC | Buy | Balchem Corpequity | $5,233,000 | +93.2% | 42,188 | +109.9% | 0.01% | +133.3% |
| FOX | Buy | Fox Corpequity | $5,064,917 | -4.0% | 175,378 | +6.0% | 0.01% | 0.0% |
| MOH | Sell | Molina Healthcare Incequity | $5,227,878 | -26.3% | 15,944 | -32.3% | 0.01% | -22.2% |
| KEY | Sell | KeyCorpequity | $5,818,847 | -36.5% | 540,785 | -45.5% | 0.01% | -36.4% |
| ECL | New | Ecolab Incput | $5,573,260 | – | 329 | +100.0% | 0.01% | – |
| THO | Buy | Thor Industries Incequity | $5,254,220 | +76.0% | 55,232 | +91.5% | 0.01% | +75.0% |
| MGM | MGM Resorts Internationalput | $5,804,404 | -16.3% | 1,579 | 0.0% | 0.01% | -22.2% | |
| Buy | Zillow Group Incbond | $5,615,877 | +55613.1% | 4,711,000 | +58787.5% | 0.01% | – | |
| NOW | New | ServiceNow Inccall | $5,701,392 | – | 102 | +100.0% | 0.01% | – |
| DHT | Sell | DHT Holdings Incequity | $5,493,381 | +7.6% | 533,338 | -10.9% | 0.01% | +16.7% |
| RS | Sell | Reliance Steel & Aluminum Coequity | $5,061,301 | -15.0% | 19,301 | -11.9% | 0.01% | 0.0% |
| JBL | New | Jabil Inccall | $5,405,514 | – | 426 | +100.0% | 0.01% | – |
| PRTA | Buy | Prothena Corp PLCequity | $5,076,672 | +173.3% | 105,216 | +286.7% | 0.01% | +250.0% |
| PII | Buy | Polaris Incequity | $5,815,490 | +17.9% | 55,843 | +36.9% | 0.01% | +16.7% |
| POST | Buy | Post Holdings Incequity | $5,169,350 | +18.0% | 60,291 | +19.2% | 0.01% | +40.0% |
| ZG | Buy | Zillow Group Incput | $5,733,120 | +94.5% | 1,280 | +113.7% | 0.01% | +75.0% |
| HST | Sell | Host Hotels & Resorts Incequity | $5,517,088 | -51.9% | 343,316 | -49.6% | 0.01% | -50.0% |
| WEX | Buy | WEX Incequity | $5,171,723 | +23.7% | 27,496 | +19.7% | 0.01% | +40.0% |
| CDAY | Sell | Ceridian HCM Holding Incequity | $5,438,585 | -55.3% | 80,156 | -55.9% | 0.01% | -53.3% |
| EXEL | Buy | Exelixis Incequity | $5,212,143 | +39.6% | 238,542 | +22.1% | 0.01% | +40.0% |
| PSN | Buy | Parsons Corpequity | $5,760,665 | +90.4% | 105,992 | +68.6% | 0.01% | +75.0% |
| New | Liberty Media Corp-Liberty Formula Onebond | $5,580,154 | – | 5,735,000 | +100.0% | 0.01% | – | |
| WST | Sell | West Pharmaceutical Services Incequity | $5,339,614 | -41.1% | 14,231 | -39.9% | 0.01% | -36.4% |
| CSWI | Buy | CSW Industrials Incequity | $5,117,884 | +50.4% | 29,205 | +42.6% | 0.01% | +75.0% |
| NI | Buy | NiSource Incequity | $5,434,758 | -1.5% | 220,209 | +9.2% | 0.01% | 0.0% |
| AIN | Buy | Albany International Corpequity | $4,715,547 | +31.2% | 54,654 | +41.8% | 0.01% | +50.0% |
| TAP | Sell | Molson Coors Beverage Coequity | $4,853,125 | -32.5% | 76,319 | -30.1% | 0.01% | -33.3% |
| MNST | Monster Beverage Corpcall | $4,839,630 | -7.8% | 914 | 0.0% | 0.01% | -14.3% | |
| NVMI | Sell | Nova Ltdequity | $5,032,927 | -20.4% | 44,761 | -16.9% | 0.01% | -25.0% |
| DVAX | Sell | Dynavax Technologies Corpequity | $4,941,820 | -25.1% | 334,585 | -34.5% | 0.01% | -25.0% |
| VRNS | Buy | Varonis Systems Incequity | $4,480,829 | +44.1% | 146,720 | +25.7% | 0.01% | +50.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFfund | $4,703,770 | -43.9% | 61,908 | -41.6% | 0.01% | -40.0% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFfund | $4,421,675 | -66.1% | 61,738 | -62.8% | 0.01% | -62.5% |
| AMN | Buy | AMN Healthcare Services Incequity | $4,576,551 | +93.0% | 53,728 | +147.2% | 0.01% | +100.0% |
| MUR | Sell | Murphy Oil Corpequity | $4,838,255 | +5.1% | 106,687 | -11.3% | 0.01% | 0.0% |
| NNN | Buy | NNN REIT Incequity | $4,547,516 | +62.5% | 128,679 | +96.8% | 0.01% | +100.0% |
| MKL | Buy | Markel Group Incequity | $4,293,781 | +27.3% | 2,916 | +19.6% | 0.01% | +50.0% |
| AFG | Buy | American Financial Group Inc OHequity | $4,287,681 | -3.1% | 38,396 | +3.0% | 0.01% | 0.0% |
| EWBC | Buy | East West Bancorp Incequity | $4,554,987 | +201.8% | 86,416 | +202.2% | 0.01% | +200.0% |
| New | MACOM Technology Solutions Holdings Incbond | $4,874,576 | – | 4,291,000 | +100.0% | 0.01% | – | |
| MTSI | Buy | MACOM Technology Solutions Holdings Incequity | $4,614,165 | +46.0% | 56,560 | +17.3% | 0.01% | +50.0% |
| MHO | Buy | M I Homes Incequity | $4,581,020 | +120.6% | 54,510 | +128.9% | 0.01% | +100.0% |
| NFE | Buy | New Fortress Energy Incequity | $4,360,002 | +311.1% | 133,008 | +235.9% | 0.01% | +500.0% |
| MGPI | Buy | MGP Ingredients Incequity | $4,910,305 | +116.6% | 46,552 | +118.3% | 0.01% | +100.0% |
| CW | Buy | Curtiss-Wright Corpequity | $4,683,773 | +59.3% | 23,942 | +49.6% | 0.01% | +50.0% |
| NKE | Sell | NIKE Inccall | $4,427,206 | -34.8% | 463 | -24.7% | 0.01% | -25.0% |
| EDIT | Buy | Editas Medicine Incequity | $4,282,746 | +53.3% | 549,070 | +61.8% | 0.01% | +100.0% |
| NDSN | Buy | Nordson Corpequity | $4,285,757 | +9.7% | 19,204 | +22.0% | 0.01% | +20.0% |
| WMB | Buy | Williams Cos Inc Theput | $4,767,135 | +22.1% | 1,415 | +18.2% | 0.01% | +20.0% |
| NOVT | Buy | Novanta Incequity | $5,053,104 | +110.1% | 35,228 | +169.6% | 0.01% | +100.0% |
| URI | United Rentals Inccall | $4,356,786 | -0.2% | 98 | 0.0% | 0.01% | +20.0% | |
| UPS | Buy | United Parcel Service Inccall | $4,941,079 | +77.8% | 317 | +104.5% | 0.01% | +100.0% |
| ATHM | Sell | Autohome Incequity | $4,623,580 | +3.1% | 152,342 | -1.0% | 0.01% | 0.0% |
| HRI | Buy | Herc Holdings Incequity | $4,624,268 | +17.0% | 38,879 | +34.6% | 0.01% | +20.0% |
| ENB | New | Enbridge Incput | $4,646,600 | – | 1,400 | +100.0% | 0.01% | – |
| OGS | Buy | ONE Gas Incequity | $4,376,816 | +62.4% | 64,101 | +82.7% | 0.01% | +100.0% |
| ATUS | Buy | Altice USA Incequity | $4,332,423 | +128.9% | 1,324,900 | +111.4% | 0.01% | +200.0% |
| ENS | Buy | EnerSysequity | $4,759,061 | +53.1% | 50,270 | +75.5% | 0.01% | +50.0% |
| LW | New | Lamb Weston Holdings Inccall | $4,807,920 | – | 520 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL Energy Incequity | $4,746,233 | +666.2% | 45,241 | +395.2% | 0.01% | +500.0% |
| ETR | Sell | Entergy Corpequity | $4,965,678 | -85.2% | 53,683 | -84.4% | 0.01% | -85.7% |
| YELP | Sell | Yelp Incput | $4,641,444 | -48.3% | 1,116 | -54.7% | 0.01% | -45.5% |
| TTEC | Buy | TTEC Holdings Incequity | $4,344,234 | +105.4% | 165,684 | +165.0% | 0.01% | +100.0% |
| PVH | Buy | PVH Corpequity | $4,531,534 | +3.3% | 59,228 | +14.7% | 0.01% | +20.0% |
| YETI | Sell | YETI Holdings Incequity | $5,045,451 | +12.1% | 104,634 | -9.7% | 0.01% | 0.0% |
| PACB | Buy | Pacific Biosciences of California Incequity | $4,844,186 | -32.5% | 580,142 | +7.6% | 0.01% | -33.3% |
| TRIP | Sell | TripAdvisor Incequity | $4,905,740 | -68.6% | 295,883 | -68.8% | 0.01% | -70.0% |
| KRC | Sell | Kilroy Realty Corpequity | $4,495,606 | -19.5% | 142,221 | -23.3% | 0.01% | -14.3% |
| CVLT | Buy | CommVault Systems Incequity | $4,429,334 | +79.5% | 65,513 | +92.7% | 0.01% | +100.0% |
| KAI | Buy | Kadant Incequity | $4,888,120 | +223.6% | 21,672 | +218.7% | 0.01% | +200.0% |
| PKI | Sell | Revvity Incequity | $4,428,221 | -61.6% | 40,002 | -58.7% | 0.01% | -57.1% |
| TLRY | Buy | Tilray Brands Incput | $4,780,000 | +118.9% | 20,000 | +42.9% | 0.01% | +100.0% |
| ATI | Sell | ATI Incequity | $4,855,700 | -7.6% | 118,000 | -0.6% | 0.01% | -14.3% |
| ALGN | New | Align Technology Incput | $4,305,012 | – | 141 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Financial Group Incput | $4,326,003 | – | 1,181 | +100.0% | 0.01% | – |
| AOS | Sell | A O Smith Corpequity | $4,518,927 | -40.9% | 68,334 | -34.9% | 0.01% | -40.0% |
| POWI | Buy | Power Integrations Incequity | $4,502,519 | +40.5% | 59,003 | +74.3% | 0.01% | +50.0% |
| TROW | New | T Rowe Price Group Incput | $4,991,812 | – | 476 | +100.0% | 0.01% | – |
| EXC | Exelon Corpcall | $4,402,535 | -7.2% | 1,165 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | Zions Bancorp NAequity | $4,336,443 | -42.6% | 124,289 | -55.8% | 0.01% | -33.3% |
| SPXN | New | Proshares S&P 500 EX-Financials ETFfund | $4,623,480 | – | 50,000 | +100.0% | 0.01% | – |
| BK | Bank of New York Mellon Corp Theput | $4,874,895 | -4.2% | 1,143 | 0.0% | 0.01% | 0.0% | |
| KWR | Buy | Quaker Chemical Corpequity | $4,550,400 | +227.7% | 28,440 | +299.2% | 0.01% | +200.0% |
| BKU | Buy | BankUnited Incequity | $4,797,395 | +325.9% | 211,339 | +304.4% | 0.01% | +500.0% |
| ALK | Buy | Alaska Air Group Incput | $4,920,516 | -26.7% | 1,327 | +5.2% | 0.01% | -25.0% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfund | $4,432,035 | +290.3% | 48,854 | +303.5% | 0.01% | +500.0% |
| TDOC | Buy | Teladoc Health Incequity | $4,975,725 | +0.2% | 267,656 | +36.4% | 0.01% | 0.0% |
| FSLY | Sell | Fastly Incequity | $4,572,927 | +6.0% | 238,546 | -12.8% | 0.01% | +20.0% |
| GOLD | Barrick Gold Corpcall | $4,981,920 | -14.1% | 3,424 | 0.0% | 0.01% | -14.3% | |
| FSS | Buy | Federal Signal Corpequity | $4,390,394 | +140.7% | 73,504 | +158.1% | 0.01% | +200.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdput | $4,996,750 | -45.0% | 575 | -36.1% | 0.01% | -45.5% |
| New | Burlington Stores Incbond | $4,614,655 | – | 4,739,000 | +100.0% | 0.01% | – | |
| BERY | Buy | Berry Global Group Incequity | $4,448,791 | +373.2% | 71,859 | +391.8% | 0.01% | +500.0% |
| CHTR | Buy | Charter Communications Inccall | $4,662,092 | +217.3% | 106 | +165.0% | 0.01% | +200.0% |
| BHP | Sell | BHP Group Ltdequity | $4,842,706 | -15.7% | 85,139 | -11.5% | 0.01% | -14.3% |
| FFIN | Buy | First Financial Bankshares Incequity | $4,328,528 | +123.8% | 172,314 | +153.9% | 0.01% | +200.0% |
| HLF | Buy | Herbalife Ltdequity | $4,636,860 | +26.6% | 331,441 | +19.8% | 0.01% | +20.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFfund | $4,754,154 | +11068.6% | 58,715 | +11083.8% | 0.01% | – |
| RIO | Sell | Rio Tinto PLCequity | $4,979,066 | -26.3% | 78,238 | -26.1% | 0.01% | -25.0% |
| ACM | Buy | AECOMequity | $4,767,991 | +34.9% | 57,418 | +37.6% | 0.01% | +50.0% |
| IGT | New | International Game Technology PLCput | $4,757,208 | – | 1,569 | +100.0% | 0.01% | – |
| IVW | Buy | iShares S&P 500 Growth ETFfund | $4,934,792 | +105.2% | 72,125 | +111.4% | 0.01% | +100.0% |
| SLAB | Sell | Silicon Laboratories Incequity | $4,381,453 | -65.5% | 37,807 | -53.1% | 0.01% | -62.5% |
| CNP | Sell | CenterPoint Energy Incequity | $4,808,835 | -47.1% | 179,100 | -42.5% | 0.01% | -45.5% |
| ECH | Sell | iShares MSCI Chile Capped ETFfund | $4,427,734 | -38.4% | 169,062 | -31.3% | 0.01% | -33.3% |
| SUN | Buy | Sunoco LPequity | $4,681,970 | +76.1% | 95,648 | +56.7% | 0.01% | +100.0% |
| CLS | Buy | Celestica Incequity | $4,921,311 | +71.0% | 200,706 | +1.1% | 0.01% | +50.0% |
| IRM | Sell | Iron Mountain Incequity | $4,983,634 | -68.9% | 83,829 | -70.3% | 0.01% | -70.0% |
| SU | Sell | Suncor Energy Incequity | $4,763,005 | -63.4% | 138,540 | -68.8% | 0.01% | -62.5% |
| SEIC | Buy | SEI Investments Coequity | $4,285,605 | +25.0% | 71,154 | +23.7% | 0.01% | +50.0% |
| INVH | Sell | Invitation Homes Incequity | $4,335,446 | -41.7% | 136,808 | -36.7% | 0.01% | -33.3% |
| BAB | Sell | Invesco Taxable Municipal Bondfund | $4,548,609 | -4.8% | 179,858 | -0.0% | 0.01% | 0.0% |
| STNE | Sell | StoneCo Ltdequity | $4,535,038 | -22.4% | 425,027 | -7.4% | 0.01% | -14.3% |
| KBE | Buy | SPDR S&P Bank ETFfund | $4,955,662 | +176.9% | 134,482 | +170.5% | 0.01% | +200.0% |
| SSNC | Sell | SS&C Technologies Holdings Incequity | $4,608,704 | -23.6% | 87,718 | -11.9% | 0.01% | -25.0% |
| Buy | Bloom Energy Corpequity | $4,730,996 | +57.4% | 356,787 | +94.1% | 0.01% | +50.0% | |
| GBX | Buy | Greenbrier Cos Inc Theequity | $4,793,280 | +54.5% | 119,832 | +66.4% | 0.01% | +50.0% |
| FRPT | Buy | Freshpet Incequity | $4,714,175 | +5.7% | 71,557 | +5.6% | 0.01% | 0.0% |
| FTDR | Buy | Frontdoor Incequity | $5,001,679 | +290.0% | 163,507 | +306.7% | 0.01% | +200.0% |
| GPI | Buy | Group 1 Automotive Incequity | $4,610,526 | +69.2% | 17,158 | +62.5% | 0.01% | +100.0% |
| HSIC | Sell | Henry Schein Incequity | $4,505,416 | -46.3% | 60,679 | -41.3% | 0.01% | -40.0% |
| SPLK | Sell | Splunk Incequity | $4,293,608 | -58.7% | 29,358 | -70.0% | 0.01% | -53.8% |
| SCHX | Buy | Schwab US Large-Cap ETFfund | $4,532,950 | +118.8% | 89,584 | +126.4% | 0.01% | +100.0% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFfund | $4,907,982 | +20830.5% | 110,965 | +21743.5% | 0.01% | – |
| SMG | Sell | Scotts Miracle-Gro Co Theequity | $4,561,277 | -77.4% | 88,260 | -72.6% | 0.01% | -76.0% |
| AES | Sell | AES Corp Theequity | $4,818,522 | -63.3% | 317,008 | -49.9% | 0.01% | -62.5% |
| HOG | Buy | Harley-Davidson Incequity | $4,463,232 | +228.3% | 135,004 | +249.6% | 0.01% | +200.0% |
| BOX | Buy | Box Incequity | $4,948,524 | +68.9% | 204,400 | +105.0% | 0.01% | +50.0% |
| HIG | Hartford Financial Services Group Inc Thecall | $4,871,517 | -1.5% | 687 | 0.0% | 0.01% | 0.0% | |
| VST | Sell | Vistra Corpequity | $4,822,049 | -60.0% | 145,330 | -68.3% | 0.01% | -60.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltdequity | $4,764,287 | +6.7% | 71,247 | +0.7% | 0.01% | 0.0% |
| VRNT | Buy | Verint Systems Incequity | $4,577,838 | +220.5% | 199,123 | +388.8% | 0.01% | +200.0% |
| WBA | Buy | Walgreens Boots Alliance Incput | $4,548,080 | +514.0% | 2,045 | +686.5% | 0.01% | +500.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdequity | $4,662,819 | +75.0% | 471,468 | +116.1% | 0.01% | +100.0% |
| FOLD | Buy | Amicus Therapeutics Incequity | $4,700,630 | +131.5% | 386,565 | +139.1% | 0.01% | +100.0% |
| MGRC | Buy | McGrath RentCorpequity | $4,477,821 | +296.4% | 44,671 | +265.7% | 0.01% | +500.0% |
| DBX | Sell | Dropbox Incequity | $5,030,906 | -16.0% | 184,756 | -17.7% | 0.01% | -14.3% |
| AAON | Buy | AAON Incequity | $3,633,538 | +0.4% | 63,892 | +67.4% | 0.01% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Incequity | $3,635,805 | +68.8% | 35,258 | +82.4% | 0.01% | +66.7% |
| AVAV | Buy | AeroVironment Incequity | $3,890,613 | +79.1% | 34,884 | +64.3% | 0.01% | +66.7% |
| AEM | Buy | Agnico Eagle Mines Ltdequity | $3,700,812 | +19.9% | 81,426 | +31.9% | 0.01% | +25.0% |
| ALK | Buy | Alaska Air Group Incequity | $4,150,513 | -26.8% | 111,934 | +5.0% | 0.01% | -28.6% |
| ALL | Allstate Corp Thecall | $3,520,556 | +2.2% | 316 | 0.0% | 0.01% | +25.0% | |
| AYX | Buy | Alteryx Incequity | $3,985,981 | +63.9% | 105,757 | +97.4% | 0.01% | +66.7% |
| AWR | Buy | American States Water Coequity | $3,856,500 | +54.2% | 49,015 | +70.5% | 0.01% | +66.7% |
| APPF | Buy | Appfolio Incequity | $4,131,638 | +169.6% | 22,623 | +154.1% | 0.01% | +150.0% |
| BILI | Sell | Bilibili Incequity | $3,879,491 | -19.6% | 281,735 | -11.8% | 0.01% | -16.7% |
| BCRX | Buy | BioCryst Pharmaceuticals Incequity | $3,844,213 | +153.1% | 542,968 | +151.7% | 0.01% | +150.0% |
| BL | Sell | BlackLine Incequity | $3,603,109 | -51.3% | 64,956 | -52.8% | 0.01% | -44.4% |
| BXMT | Buy | Blackstone Mortgage Trust Incequity | $3,674,445 | +131.6% | 168,940 | +121.6% | 0.01% | +150.0% |
| BPMC | Buy | Blueprint Medicines Corpequity | $4,011,624 | +78.7% | 79,881 | +124.9% | 0.01% | +66.7% |
| BPMC | New | Blueprint Medicines Corpput | $3,545,532 | – | 706 | +100.0% | 0.01% | – |
| BSX | Boston Scientific Corpput | $4,144,800 | -2.4% | 785 | 0.0% | 0.01% | 0.0% | |
| BBIO | Buy | Bridgebio Pharma Incequity | $3,926,282 | +113.2% | 148,892 | +39.1% | 0.01% | +150.0% |
| CSX | Buy | CSX Corpcall | $4,037,475 | -3.2% | 1,313 | +7.4% | 0.01% | 0.0% |
| COG | New | Coterra Energy Incput | $4,008,810 | – | 1,482 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corpcall | $4,211,970 | -2.7% | 434 | +9.6% | 0.01% | 0.0% |
| CARG | Buy | Cargurus Incequity | $4,123,752 | +119.7% | 235,374 | +183.7% | 0.01% | +150.0% |
| CCL | Buy | Carnival Corpcall | $3,645,404 | -10.2% | 2,657 | +23.2% | 0.01% | 0.0% |
| CWST | Buy | Casella Waste Systems Incequity | $3,920,981 | +49.3% | 51,389 | +77.0% | 0.01% | +66.7% |
| CLH | Buy | Clean Harbors Incequity | $3,907,354 | +32.7% | 23,347 | +30.3% | 0.01% | +25.0% |
| COKE | Buy | Coca-Cola Consolidated Incequity | $3,780,377 | +117.9% | 5,941 | +117.8% | 0.01% | +150.0% |
| DXCM | Dexcom Inccall | $4,002,570 | -27.4% | 429 | 0.0% | 0.01% | -28.6% | |
| DIOD | Buy | Diodes Incequity | $4,242,459 | +43.3% | 53,811 | +68.2% | 0.01% | +25.0% |
| Buy | Dropbox Incbond | $3,557,934 | +88.7% | 3,777,000 | +88.8% | 0.01% | +150.0% | |
| EEFT | Buy | Euronet Worldwide Incequity | $3,692,678 | +48.8% | 46,519 | +120.0% | 0.01% | +66.7% |
| FL | Buy | Foot Locker Incequity | $3,688,870 | +73.9% | 212,615 | +171.8% | 0.01% | +66.7% |
| FOXF | Buy | Fox Factory Holding Corpequity | $4,094,481 | +80.4% | 41,325 | +97.6% | 0.01% | +66.7% |
| GEL | Sell | Genesis Energy LPequity | $4,279,694 | -17.7% | 414,699 | -23.8% | 0.01% | -28.6% |
| URA | Buy | Global X Uranium ETFfund | $4,094,153 | +344.7% | 151,411 | +256.9% | 0.01% | +400.0% |
| GWRE | Buy | Guidewire Software Incequity | $4,189,410 | +39.9% | 46,549 | +18.3% | 0.01% | +25.0% |
| HEES | Buy | H&E Equipment Services Incequity | $4,072,471 | +69.8% | 94,292 | +79.9% | 0.01% | +66.7% |
| HCA | HCA Healthcare Inccall | $4,083,268 | -18.9% | 166 | 0.0% | 0.01% | -16.7% | |
| HQY | Buy | HealthEquity Incequity | $4,105,994 | +152.0% | 56,208 | +117.9% | 0.01% | +150.0% |
| HI | Buy | Hillenbrand Incequity | $3,883,762 | +16.9% | 91,793 | +41.7% | 0.01% | +25.0% |
| HLT | New | Hilton Worldwide Holdings Incput | $3,754,500 | – | 250 | +100.0% | 0.01% | – |
| HUBB | Sell | Hubbell Incequity | $3,945,518 | -9.0% | 12,589 | -3.7% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works Inccall | $4,030,425 | -71.8% | 175 | -69.4% | 0.01% | -72.2% |
| IMGN | Sell | ImmunoGen Incequity | $3,746,621 | -47.5% | 236,082 | -37.6% | 0.01% | -44.4% |
| NSP | Buy | Insperity Incequity | $3,506,866 | +6.7% | 35,931 | +30.0% | 0.01% | +25.0% |
| ITGR | Sell | Integer Holdings Corpequity | $4,157,104 | -24.5% | 53,004 | -14.6% | 0.01% | -28.6% |
| IPAR | Sell | Inter Parfums Incequity | $3,673,124 | -9.2% | 27,342 | -8.6% | 0.01% | 0.0% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFfund | $3,607,696 | -5.5% | 51,465 | +2.9% | 0.01% | 0.0% |
| TAN | Buy | Invesco Solar ETFfund | $3,561,029 | +15.6% | 68,759 | +59.4% | 0.01% | +25.0% |
| IQ | Sell | iQIYI Incequity | $4,262,284 | -46.1% | 899,216 | -39.3% | 0.01% | -50.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Incequity | $4,088,368 | -12.4% | 424,545 | -3.2% | 0.01% | -16.7% |
| EWW | Buy | iShares MSCI Mexico ETFfund | $3,961,096 | +67.6% | 68,025 | +78.9% | 0.01% | +66.7% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFfund | $4,031,446 | +9200.4% | 80,904 | +9263.9% | 0.01% | – |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFfund | $3,712,327 | +6.5% | 32,806 | +8.5% | 0.01% | +25.0% |
| JD | Sell | JD.com Incput | $3,757,770 | -36.7% | 1,290 | -25.8% | 0.01% | -28.6% |
| JBT | Buy | John Bean Technologies Corpequity | $4,049,467 | +40.6% | 38,515 | +62.2% | 0.01% | +25.0% |
| KKR | Sell | KKR & Co Incequity | $4,068,434 | -16.2% | 66,046 | -23.8% | 0.01% | -16.7% |
| K | Buy | Kellogg Coput | $4,082,386 | +3.4% | 686 | +17.1% | 0.01% | 0.0% |
| KTB | Buy | Kontoor Brands Incequity | $4,045,077 | +259.8% | 92,122 | +245.0% | 0.01% | +400.0% |
| LII | Sell | Lennox International Incequity | $3,607,355 | -16.8% | 9,634 | -27.5% | 0.01% | 0.0% |
| LITE | Buy | Lumentum Holdings Incequity | $4,278,501 | +1111.2% | 94,699 | +1420.8% | 0.01% | – |
| Sell | Lumentum Holdings Incbond | $3,507,417 | -18.7% | 3,540,000 | -12.4% | 0.01% | 0.0% | |
| MDC | Buy | MDC Holdings Incequity | $3,604,574 | +13.5% | 87,426 | +28.8% | 0.01% | +25.0% |
| MSGS | Sell | Madison Square Garden Sports Corpequity | $4,147,281 | -60.3% | 23,524 | -57.7% | 0.01% | -61.5% |
| HZO | Buy | MarineMax Incequity | $3,855,759 | +62.9% | 117,482 | +69.6% | 0.01% | +66.7% |
| VAC | Sell | Marriott Vacations Worldwide Corpequity | $3,909,375 | -63.1% | 38,849 | -55.0% | 0.01% | -61.5% |
| MAT | Sell | Mattel Incequity | $4,252,451 | +10.4% | 193,030 | -2.1% | 0.01% | 0.0% |
| MXL | Buy | MaxLinear Incequity | $3,828,713 | +15.4% | 172,077 | +63.7% | 0.01% | +25.0% |
| MCK | Buy | McKesson Corpcall | $3,957,135 | +36.2% | 91 | +33.8% | 0.01% | +25.0% |
| MRNA | Buy | Moderna Inccall | $3,780,414 | +70.0% | 366 | +100.0% | 0.01% | +66.7% |
| MHK | Sell | Mohawk Industries Incequity | $4,113,474 | -19.3% | 47,937 | -3.0% | 0.01% | -16.7% |
| MDLZ | Sell | Mondelez International Incput | $3,761,480 | -30.5% | 542 | -27.0% | 0.01% | -28.6% |
| MSI | Sell | Motorola Solutions Incput | $3,729,688 | -71.4% | 137 | -69.1% | 0.01% | -68.8% |
| MLI | Buy | Mueller Industries Incequity | $4,008,508 | +10.9% | 53,333 | +28.7% | 0.01% | 0.0% |
| MUSA | Sell | Murphy USA Incequity | $4,141,084 | -7.7% | 12,118 | -16.0% | 0.01% | -16.7% |
| NCR | New | NCR Corpput | $3,654,435 | – | 1,355 | +100.0% | 0.01% | – |
| NJR | Buy | New Jersey Resources Corpequity | $3,878,702 | +76.7% | 95,464 | +105.3% | 0.01% | +66.7% |
| NEM | New | Newmont Corpput | $3,695,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | Sell | Northrop Grumman Corpput | $4,269,843 | -32.1% | 97 | -29.7% | 0.01% | -37.5% |
| NVAX | Buy | Novavax Incequity | $4,221,630 | +33.6% | 583,098 | +37.1% | 0.01% | +25.0% |
| NS | Buy | NuStar Energy LPequity | $4,218,474 | +39.9% | 241,885 | +37.5% | 0.01% | +25.0% |
| OII | Buy | Oceaneering International Incequity | $4,079,732 | +75.9% | 158,621 | +27.9% | 0.01% | +66.7% |
| OKTA | Sell | Okta Incequity | $3,990,159 | -26.0% | 48,953 | -37.0% | 0.01% | -28.6% |
| OMCL | Buy | Omnicell Incequity | $3,809,528 | +317.8% | 84,581 | +583.4% | 0.01% | +400.0% |
| OKE | New | ONEOK Incput | $3,533,051 | – | 557 | +100.0% | 0.01% | – |
| OPCH | Buy | Option Care Health Incequity | $3,929,684 | +41.8% | 121,474 | +42.4% | 0.01% | +66.7% |
| PACW | Buy | PacWest Bancorpequity | $3,599,082 | +30.5% | 455,004 | +34.4% | 0.01% | +66.7% |
| PD | Sell | PagerDuty Incequity | $3,615,965 | -39.9% | 160,781 | -40.0% | 0.01% | -37.5% |
| PARR | Sell | Par Pacific Holdings Incequity | $3,559,929 | +33.4% | 99,052 | -1.2% | 0.01% | +66.7% |
| PAGP | Buy | Plains GP Holdings LPequity | $4,034,643 | +34.6% | 250,288 | +23.8% | 0.01% | +25.0% |
| SPXT | New | Proshares S&P 500 EX-Technology ETFfund | $3,548,150 | – | 50,000 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $3,523,925 | -7.0% | 83,883 | +1.8% | 0.01% | 0.0% |
| XHE | Sell | SPDR S&P Health Care Equipment ETFfund | $3,600,666 | -75.2% | 46,121 | -68.8% | 0.01% | -72.2% |
| RWR | Buy | SPDR Dow Jones REIT ETFfund | $4,183,742 | -8.2% | 50,443 | +0.1% | 0.01% | -16.7% |
| XBI | SPDR S&P Biotech ETFcall | $3,651,000 | -12.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFfund | $4,210,314 | -78.7% | 45,854 | -78.7% | 0.01% | -80.0% |
| SABR | Buy | Sabre Corpequity | $3,701,170 | +198.7% | 824,314 | +112.2% | 0.01% | +150.0% |
| SRPT | Buy | Sarepta Therapeutics Incequity | $3,664,481 | +56.7% | 30,230 | +48.0% | 0.01% | +66.7% |
| SGMS | Buy | Light & Wonder Incequity | $4,218,670 | +82.3% | 59,143 | +75.8% | 0.01% | +66.7% |
| SEE | Sell | Sealed Air Corpequity | $4,101,618 | -73.5% | 124,821 | -67.7% | 0.01% | -73.7% |
| SHAK | Buy | Shake Shack Incequity | $3,798,417 | +165.9% | 65,411 | +255.9% | 0.01% | +150.0% |
| SSTK | Sell | Shutterstock Incequity | $3,911,083 | -36.1% | 102,788 | -18.3% | 0.01% | -37.5% |
| SWKS | Skyworks Solutions Incput | $3,854,869 | -10.9% | 391 | 0.0% | 0.01% | 0.0% | |
| Sell | Splunk Incbond | $4,083,468 | +0.2% | 4,328,000 | -8.4% | 0.01% | 0.0% | |
| CXM | Sell | Sprinklr Incequity | $3,769,781 | -12.1% | 272,383 | -12.2% | 0.01% | 0.0% |
| SBUX | Buy | Starbucks Corpcall | $3,541,276 | +10.7% | 388 | +20.1% | 0.01% | +25.0% |
| STRA | Buy | Strategic Education Incequity | $3,506,274 | +47.9% | 46,595 | +33.4% | 0.01% | +66.7% |
| SUM | Buy | Summit Materials Incequity | $3,629,118 | +85.4% | 116,542 | +125.3% | 0.01% | +150.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdcall | $3,693,250 | -80.2% | 425 | -77.0% | 0.01% | -78.3% |
| TTC | Sell | Toro Co Theequity | $3,993,952 | -25.7% | 48,062 | -9.1% | 0.01% | -28.6% |
| TRU | Sell | TransUnionequity | $4,231,015 | -12.3% | 58,936 | -4.3% | 0.01% | -16.7% |
| UGI | Buy | UGI Corpequity | $3,670,202 | +14.5% | 159,574 | +34.2% | 0.01% | +25.0% |
| USB | Sell | US Bancorpput | $4,215,150 | -57.4% | 1,275 | -57.4% | 0.01% | -58.3% |
| OLED | Sell | Universal Display Corpequity | $3,956,619 | -48.7% | 25,203 | -52.9% | 0.01% | -50.0% |
| UHS | Sell | Universal Health Services Incequity | $3,970,805 | -41.0% | 31,582 | -26.0% | 0.01% | -37.5% |
| BNDX | Sell | Vanguard Total International Bond ETFfund | $3,955,350 | -50.4% | 82,696 | -49.4% | 0.01% | -50.0% |
| VGT | Buy | Vanguard Information Technology ETFfund | $4,131,989 | +19.9% | 9,959 | +27.7% | 0.01% | +25.0% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFfund | $4,064,394 | +79.4% | 71,118 | +84.2% | 0.01% | +66.7% |
| VKTX | Sell | Viking Therapeutics Incequity | $4,186,740 | -55.0% | 378,206 | -34.1% | 0.01% | -58.3% |
| VNO | Buy | Vornado Realty Trustequity | $4,168,607 | +148.2% | 183,801 | +98.5% | 0.01% | +150.0% |
| WDFC | Sell | WD-40 Coequity | $3,958,709 | +6.6% | 19,478 | -1.1% | 0.01% | 0.0% |
| WU | Sell | Western Union Co Theequity | $3,518,019 | -88.4% | 266,921 | -89.7% | 0.01% | -86.8% |
| WLK | Sell | Westlake Corpequity | $3,738,604 | +2.0% | 29,988 | -2.2% | 0.01% | 0.0% |
| WPM | Buy | Wheaton Precious Metals Corpequity | $4,250,978 | +256.9% | 104,833 | +280.5% | 0.01% | +400.0% |
| WH | New | Wyndham Hotels & Resorts Incput | $3,657,804 | – | 526 | +100.0% | 0.01% | – |
| YELP | Sell | Yelp Inccall | $3,855,393 | -30.7% | 927 | -39.3% | 0.01% | -28.6% |
| ZTS | Sell | Zoetis Inccall | $3,653,580 | -36.3% | 210 | -36.9% | 0.01% | -28.6% |
| IGT | Buy | International Game Technology PLCequity | $4,108,421 | +21.5% | 135,502 | +27.8% | 0.01% | +25.0% |
| NCLH | Norwegian Cruise Line Holdings Ltdcall | $3,708,000 | -24.3% | 2,250 | 0.0% | 0.01% | -16.7% | |
| SIG | Sell | Signet Jewelers Ltdequity | $3,680,837 | -9.3% | 51,258 | -17.6% | 0.01% | 0.0% |
| CB | Buy | Chubb Ltdput | $3,851,330 | +48.2% | 185 | +37.0% | 0.01% | +66.7% |
| GRMN | Buy | Garmin Ltdput | $3,976,560 | +37.7% | 378 | +36.5% | 0.01% | +25.0% |
| CYBR | Sell | CyberArk Software Ltdequity | $3,790,784 | -36.8% | 23,147 | -39.7% | 0.01% | -37.5% |
| CYBR | CyberArk Software Ltdcall | $4,094,250 | +4.8% | 250 | 0.0% | 0.01% | 0.0% | |
| STNG | Sell | Scorpio Tankers Incequity | $4,162,261 | -69.9% | 76,908 | -73.7% | 0.01% | -70.6% |
| SPG | Simon Property Group Inccall | $3,024,840 | -6.5% | 280 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | Simon Property Group Incput | $3,305,718 | +39.0% | 306 | +48.5% | 0.00% | +33.3% |
| SMPL | Buy | Simply Good Foods Co Theequity | $3,140,250 | +14.0% | 90,969 | +20.8% | 0.00% | +33.3% |
| CCOI | Buy | Cogent Communications Holdings Incequity | $3,182,650 | +30.9% | 51,416 | +42.3% | 0.00% | +33.3% |
| TMHC | Sell | Taylor Morrison Home Corpequity | $2,942,093 | -52.2% | 69,047 | -45.3% | 0.00% | -50.0% |
| GOLD | Buy | Barrick Gold Corpput | $3,030,765 | +263.9% | 2,083 | +323.4% | 0.00% | +300.0% |
| SIRI | New | Sirius XM Holdings Inccall | $3,254,400 | – | 7,200 | +100.0% | 0.00% | – |
| HAE | Buy | Haemonetics Corpequity | $3,008,276 | +162.3% | 33,582 | +149.3% | 0.00% | +300.0% |
| BDC | Buy | Belden Incequity | $3,121,751 | +76.7% | 32,333 | +75.1% | 0.00% | +100.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $3,075,396 | -6.5% | 454 | -9.9% | 0.00% | 0.0% |
| CNS | Buy | Cohen & Steers Incequity | $3,226,654 | +19.0% | 51,470 | +10.1% | 0.00% | +33.3% |
| IBP | Sell | Installed Building Products Incequity | $3,354,046 | -44.3% | 26,856 | -37.5% | 0.00% | -50.0% |
| SKY | Buy | Skyline Champion Corpequity | $3,348,677 | +6.1% | 52,553 | +9.0% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66put | $3,220,020 | -15.6% | 268 | -33.0% | 0.00% | -20.0% |
| GGG | Sell | Graco Incequity | $3,401,310 | -34.8% | 46,670 | -22.7% | 0.00% | -42.9% |
| SWKS | Skyworks Solutions Inccall | $3,056,290 | -10.9% | 310 | 0.0% | 0.00% | 0.0% | |
| SYF | New | Synchrony Financialput | $2,781,870 | – | 910 | +100.0% | 0.00% | – |
| BYND | Beyond Meat Inccall | $2,987,010 | -25.9% | 3,105 | 0.0% | 0.00% | -20.0% | |
| MTX | Buy | Minerals Technologies Incequity | $3,333,460 | +222.2% | 60,874 | +239.4% | 0.00% | +300.0% |
| SPH | Sell | Suburban Propane Partners LPequity | $3,364,899 | -5.8% | 209,651 | -13.2% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc Theequity | $2,933,657 | -76.6% | 275,979 | -80.4% | 0.00% | -75.0% |
| New | BioMarin Pharmaceutical Incbond | $3,012,820 | – | 3,106,000 | +100.0% | 0.00% | – | |
| SMAR | Buy | Smartsheet Incequity | $3,493,964 | +378.2% | 86,356 | +352.2% | 0.00% | +300.0% |
| Buy | Middleby Corp Thebond | $3,004,023 | +864.2% | 2,681,000 | +972.4% | 0.00% | – | |
| LPLA | Sell | LPL Financial Holdings Incequity | $2,773,375 | -23.4% | 11,670 | -30.0% | 0.00% | -20.0% |
| BLKB | Buy | Blackbaud Incequity | $3,034,730 | +92.4% | 43,156 | +94.8% | 0.00% | +100.0% |
| INSM | Buy | Insmed Incequity | $3,109,664 | +53.3% | 123,155 | +28.1% | 0.00% | +33.3% |
| STAA | Buy | STAAR Surgical Coequity | $2,856,959 | -19.9% | 71,104 | +4.8% | 0.00% | 0.0% |
| MSTR | Buy | MicroStrategy Incequity | $3,441,031 | +90.9% | 10,482 | +99.2% | 0.00% | +100.0% |
| CMC | Sell | Commercial Metals Coequity | $3,371,986 | -6.7% | 68,245 | -0.6% | 0.00% | -20.0% |
| BCC | Buy | Boise Cascade Coequity | $2,909,437 | +90.3% | 28,236 | +66.8% | 0.00% | +100.0% |
| Sell | Snap Incbond | $3,426,397 | -6.3% | 4,973,000 | -3.7% | 0.00% | -20.0% | |
| MTH | Sell | Meritage Homes Corpequity | $3,335,372 | -30.1% | 27,252 | -18.7% | 0.00% | -33.3% |
| CASH | Sell | Pathward Financial Incequity | $3,085,265 | -46.2% | 66,940 | -45.9% | 0.00% | -42.9% |
| SONO | Buy | Sonos Incequity | $3,495,705 | +3.3% | 270,775 | +30.7% | 0.00% | 0.0% |
| SONY | Buy | Sony Group Corpput | $3,082,134 | +327.9% | 374 | +367.5% | 0.00% | +300.0% |
| PAG | Sell | Penske Automotive Group Incequity | $3,030,970 | -33.5% | 18,143 | -33.7% | 0.00% | -33.3% |
| INSW | Sell | International Seaways Incequity | $2,735,640 | -43.9% | 60,792 | -52.3% | 0.00% | -33.3% |
| KRYS | Buy | Krystal Biotech Incequity | $3,365,740 | +90.7% | 29,015 | +93.0% | 0.00% | +100.0% |
| SBRA | Buy | Sabra Health Care REIT Incequity | $2,751,728 | +57.0% | 197,398 | +32.6% | 0.00% | +100.0% |
| MMYT | Buy | MakeMyTrip Ltdequity | $2,950,302 | +1339.0% | 72,811 | +858.2% | 0.00% | – |
| HGV | Buy | Hilton Grand Vacations Incequity | $3,041,185 | +85.0% | 74,722 | +106.5% | 0.00% | +100.0% |
| LYB | New | LyondellBasell Industries NVput | $3,409,200 | – | 360 | +100.0% | 0.00% | – |
| AER | Sell | AerCap Holdings NVequity | $3,470,477 | -18.0% | 55,377 | -16.8% | 0.00% | -20.0% |
| JOE | Buy | St Joe Co Theequity | $2,772,569 | +250.6% | 51,032 | +212.0% | 0.00% | +300.0% |
| CSIQ | Buy | Canadian Solar Incequity | $2,760,184 | +29.1% | 112,157 | +102.9% | 0.00% | +33.3% |
| IWB | Buy | iShares Russell 1000 ETFfund | $3,248,570 | +33.3% | 13,829 | +38.3% | 0.00% | +33.3% |
| ASGN | Buy | ASGN Incequity | $2,879,628 | +49.0% | 35,255 | +38.0% | 0.00% | +100.0% |
| KHC | Kraft Heinz Co Theput | $3,078,060 | -5.2% | 915 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | iShares US Telecommunications ETFfund | $3,073,462 | +1644.9% | 144,294 | +1710.5% | 0.00% | – |
| FVRR | Sell | Fiverr International Ltdequity | $3,451,249 | -52.6% | 141,040 | -49.6% | 0.00% | -55.6% |
| GO | Buy | Grocery Outlet Holding Corpequity | $3,196,782 | +200.4% | 110,807 | +218.7% | 0.00% | +300.0% |
| ETRN | Buy | Equitrans Midstream Corpequity | $3,147,861 | +100.2% | 335,951 | +104.3% | 0.00% | +100.0% |
| MSCI | New | MSCI Inccall | $2,821,940 | – | 55 | +100.0% | 0.00% | – |
| Redfin Corpbond | $2,899,995 | +0.4% | 3,550,000 | 0.0% | 0.00% | 0.0% | ||
| TEL | Buy | TE Connectivity Ltdcall | $3,397,075 | +61.6% | 275 | +83.3% | 0.00% | +33.3% |
| GGAL | Buy | Grupo Financiero Galicia SAequity | $3,053,282 | +917.5% | 233,968 | +1241.0% | 0.00% | – |
| PKG | Sell | Packaging Corp of Americaequity | $2,982,095 | -76.3% | 19,421 | -79.6% | 0.00% | -75.0% |
| PRGO | Buy | Perrigo Co PLCequity | $2,903,680 | +1190.2% | 90,882 | +1271.0% | 0.00% | – |
| FUTU | Sell | Futu Holdings Ltdequity | $2,999,241 | -23.0% | 51,881 | -47.1% | 0.00% | -20.0% |
| ANF | New | Abercrombie & Fitch Coput | $2,818,500 | – | 500 | +100.0% | 0.00% | – |
| PCRX | Sell | Pacira BioSciences Incequity | $3,140,466 | -29.8% | 102,362 | -8.3% | 0.00% | -33.3% |
| EWA | Buy | iShares MSCI Australia ETFfund | $3,119,617 | +81.1% | 145,031 | +89.8% | 0.00% | +100.0% |
| NVCR | Buy | Novocure Ltdequity | $2,786,537 | -49.4% | 172,541 | +30.1% | 0.00% | -42.9% |
| LBTYK | Sell | Liberty Global PLCequity | $3,431,688 | -26.0% | 184,897 | -29.1% | 0.00% | -33.3% |
| PBF | Buy | PBF Energy Incequity | $2,774,567 | +43.4% | 51,832 | +9.7% | 0.00% | +100.0% |
| KRG | Buy | Kite Realty Group Trustequity | $2,971,832 | +13.3% | 138,741 | +18.2% | 0.00% | +33.3% |
| OUT | Buy | Outfront Media Incequity | $3,163,956 | -24.8% | 313,263 | +17.0% | 0.00% | -20.0% |
| OTTR | Sell | Otter Tail Corpequity | $3,305,633 | -15.6% | 43,541 | -12.2% | 0.00% | -20.0% |
| FIVN | Sell | Five9 Incequity | $2,974,711 | -85.8% | 46,263 | -81.8% | 0.00% | -84.6% |
| KIM | Sell | Kimco Realty Corpequity | $3,499,355 | -61.4% | 198,940 | -56.7% | 0.00% | -63.6% |
| Buy | Five9 Incbond | $3,333,227 | +193.4% | 3,566,000 | +203.2% | 0.00% | +300.0% | |
| AKRO | Buy | Akero Therapeutics Incequity | $3,010,572 | +81.8% | 59,521 | +67.8% | 0.00% | +100.0% |
| AGI | New | Alamos Gold Inccall | $3,471,675 | – | 3,075 | +100.0% | 0.00% | – |
| ILF | Buy | iShares Latin America 40 ETFfund | $3,469,744 | +230.5% | 135,749 | +251.3% | 0.00% | +300.0% |
| QTWO | Buy | Q2 Holdings Incequity | $3,489,742 | +250.7% | 108,142 | +235.8% | 0.00% | +300.0% |
| ZTS | Buy | Zoetis Incput | $3,479,600 | +28.7% | 200 | +27.4% | 0.00% | +33.3% |
| ALE | Buy | ALLETE Incequity | $2,955,427 | +44.0% | 55,974 | +58.1% | 0.00% | +33.3% |
| ZG | Buy | Zillow Group Incequity | $2,930,744 | +6.0% | 65,433 | +16.4% | 0.00% | +33.3% |
| UUP | Sell | Invesco DB US Dollar Index Bullish Fundfund | $2,752,195 | -33.0% | 92,573 | -36.1% | 0.00% | -20.0% |
| YELP | Buy | Yelp Incequity | $2,872,413 | +119.5% | 69,065 | +92.2% | 0.00% | +100.0% |
| EPRT | Buy | Essential Properties Realty Trust Incequity | $3,343,717 | +63.3% | 154,587 | +77.7% | 0.00% | +33.3% |
| OMF | Buy | OneMain Holdings Incequity | $3,451,829 | +93.6% | 86,102 | +111.0% | 0.00% | +100.0% |
| WYNN | Sell | Wynn Resorts Ltdcall | $3,215,868 | -32.5% | 348 | -22.8% | 0.00% | -33.3% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVequity | $2,765,197 | -7.8% | 16,823 | +0.2% | 0.00% | 0.0% |
| INT | Buy | World Kinect Corpequity | $3,204,238 | +16.3% | 142,855 | +7.3% | 0.00% | +33.3% |
| GLW | Buy | Corning Incput | $3,440,063 | +2968.0% | 1,129 | +3428.1% | 0.00% | – |
| WWD | Buy | Woodward Incequity | $3,415,659 | +44.0% | 27,488 | +37.8% | 0.00% | +33.3% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFfund | $3,099,244 | -47.6% | 48,807 | -45.2% | 0.00% | -42.9% |
| HEIA | Sell | HEICO Corpequity | $3,281,413 | -17.4% | 25,394 | -10.2% | 0.00% | -20.0% |
| NTSX | Sell | WisdomTree US Efficient Core Ffund | $3,421,430 | -6.3% | 97,867 | -0.7% | 0.00% | -20.0% |
| CRUS | Buy | Cirrus Logic Incequity | $3,068,674 | +33.7% | 41,491 | +46.5% | 0.00% | +33.3% |
| ONB | Buy | Old National Bancorp INequity | $2,808,314 | +76.0% | 193,144 | +68.8% | 0.00% | +100.0% |
| CUZ | Buy | Cousins Properties Incequity | $2,902,868 | +164.8% | 142,507 | +196.4% | 0.00% | +300.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Index Fundfund | $3,401,746 | +16.3% | 79,797 | +39.6% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corpequity | $3,026,834 | -55.6% | 22,639 | -50.6% | 0.00% | -55.6% |
| AEO | Sell | American Eagle Outfitters Incequity | $2,836,722 | -27.6% | 170,784 | -48.6% | 0.00% | -20.0% |
| CDNS | Cadence Design Systems Inccall | $3,069,330 | -0.1% | 131 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI International Incequity | $3,089,071 | -38.3% | 9,840 | -33.0% | 0.00% | -33.3% |
| ETSY | New | Etsy Inccall | $2,789,856 | – | 432 | +100.0% | 0.00% | – |
| CBT | Buy | Cabot Corpequity | $3,323,159 | +155.0% | 47,974 | +146.2% | 0.00% | +100.0% |
| MA | Sell | Mastercard Inccall | $3,206,871 | -28.5% | 81 | -28.9% | 0.00% | -33.3% |
| LBRDA | Sell | Liberty Broadband Corpequity | $3,399,216 | +10.7% | 37,391 | -2.9% | 0.00% | 0.0% |
| CVI | Buy | CVR Energy Incequity | $3,246,870 | +529.5% | 95,412 | +454.2% | 0.00% | +300.0% |
| WBS | Buy | Webster Financial Corpequity | $3,478,793 | +273.5% | 86,301 | +249.8% | 0.00% | +300.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Incequity | $2,961,907 | +142.3% | 44,076 | +236.0% | 0.00% | +100.0% |
| MA | Sell | Mastercard Incput | $2,890,143 | -46.4% | 73 | -46.7% | 0.00% | -42.9% |
| W | New | Wayfair Inccall | $2,725,650 | – | 450 | +100.0% | 0.00% | – |
| WSO | Sell | Watsco Incequity | $3,104,858 | -27.2% | 8,220 | -26.5% | 0.00% | -20.0% |
| ETSY | Sell | Etsy Incput | $2,744,650 | -58.3% | 425 | -45.3% | 0.00% | -50.0% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $2,826,704 | +263.4% | 1,271 | +365.6% | 0.00% | +300.0% |
| MTDR | Sell | Matador Resources Coequity | $2,745,835 | -44.2% | 46,164 | -51.0% | 0.00% | -33.3% |
| CVCO | Buy | Cavco Industries Incequity | $3,381,055 | +19.1% | 12,727 | +32.2% | 0.00% | 0.0% |
| Sell | Etsy Incbond | $2,842,946 | -32.3% | 3,763,000 | -31.0% | 0.00% | -20.0% | |
| ANDE | Buy | Andersons Inc Theequity | $3,254,762 | +120.4% | 63,187 | +97.4% | 0.00% | +100.0% |
| AR | Sell | Antero Resources Corpequity | $2,815,505 | -60.4% | 110,934 | -64.1% | 0.00% | -55.6% |
| GEO | Buy | GEO Group Inc Theequity | $2,768,096 | +91.0% | 338,398 | +67.2% | 0.00% | +100.0% |
| KBR | Sell | KBR Incequity | $2,856,645 | -88.7% | 48,467 | -87.5% | 0.00% | -87.5% |
| FITB | Sell | Fifth Third Bancorpput | $3,156,118 | -38.7% | 1,246 | -36.6% | 0.00% | -33.3% |
| FITB | Buy | Fifth Third Bancorpcall | $2,849,625 | +25.7% | 1,125 | +30.1% | 0.00% | +33.3% |
| SHOO | Buy | Steven Madden Ltdequity | $3,485,423 | +113.6% | 109,708 | +119.8% | 0.00% | +100.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundput | $2,855,066 | +122.1% | 838 | +145.7% | 0.00% | +100.0% |
| FXN | Buy | First Trust Energy AlphaDEX Fundfund | $3,501,420 | +11.8% | 201,000 | +0.3% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLCequity | $2,825,305 | +208.6% | 298,028 | +207.6% | 0.00% | +300.0% |
| ANTM | Elevance Health Incput | $2,917,314 | -2.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DuPont de Nemours Inccall | $2,767,289 | -35.4% | 371 | -38.2% | 0.00% | -20.0% |
| VC | Buy | Visteon Corpequity | $3,358,967 | +54.6% | 24,328 | +60.8% | 0.00% | +33.3% |
| CNC | Centene Corpcall | $3,271,800 | +2.1% | 475 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | Vishay Intertechnology Incequity | $2,759,568 | +60.6% | 111,633 | +91.0% | 0.00% | +100.0% |
| APPN | Buy | Appian Corpequity | $3,286,520 | +35.4% | 72,057 | +41.4% | 0.00% | +33.3% |
| PFFD | Buy | Global X US Preferred ETFfund | $3,211,281 | +134.4% | 170,722 | +141.6% | 0.00% | +100.0% |
| NVO | Sell | Novo Nordisk A Sequity | $3,225,551 | -89.5% | 35,469 | -81.4% | 0.00% | -89.7% |
| VRRM | Buy | Verra Mobility Corpequity | $2,761,392 | +112.3% | 147,668 | +123.9% | 0.00% | +100.0% |
| VZ | Buy | Verizon Communications Inccall | $3,202,108 | +91.3% | 988 | +119.6% | 0.00% | +100.0% |
| ABR | Buy | Arbor Realty Trust Incequity | $3,188,104 | +219.6% | 210,020 | +212.0% | 0.00% | +300.0% |
| ADM | Sell | Archer-Daniels-Midland Coput | $2,737,746 | -66.4% | 363 | -66.3% | 0.00% | -60.0% |
| JEF | New | Jefferies Financial Group Inccall | $3,293,037 | – | 899 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC Incequity | $3,243,695 | +172.8% | 87,243 | +170.2% | 0.00% | +300.0% |
| POR | Buy | Portland General Electric Coequity | $2,827,609 | -7.5% | 69,852 | +7.0% | 0.00% | 0.0% |
| CUBI | Buy | Customers Bancorp Incequity | $2,785,730 | +19.6% | 80,863 | +5.1% | 0.00% | +33.3% |
| FUL | Buy | HB Fuller Coequity | $3,479,488 | +94.1% | 50,714 | +102.3% | 0.00% | +100.0% |
| ROCK | Buy | Gibraltar Industries Incequity | $2,876,804 | +180.4% | 42,613 | +161.4% | 0.00% | +300.0% |
| EVH | Buy | Evolent Health Incequity | $3,377,201 | +91.0% | 124,025 | +112.5% | 0.00% | +100.0% |
| BRKS | Buy | Azenta Incequity | $3,482,784 | +1310.4% | 69,392 | +1211.8% | 0.00% | – |
| NEE | Buy | NextEra Energy Inccall | $2,824,397 | +414.4% | 493 | +566.2% | 0.00% | +300.0% |
| CYTK | Buy | Cytokinetics Incequity | $3,028,635 | +65.9% | 102,805 | +83.7% | 0.00% | +100.0% |
| OLED | Universal Display Corpcall | $3,202,596 | +8.9% | 204 | 0.0% | 0.00% | 0.0% | |
| BPOP | Buy | Popular Incequity | $2,759,523 | +88.4% | 43,795 | +80.9% | 0.00% | +100.0% |
| NTES | Buy | NetEase Incequity | $3,459,627 | +130.1% | 34,541 | +122.2% | 0.00% | +100.0% |
| BKD | Buy | Brookdale Senior Living Incequity | $3,203,176 | +51.5% | 773,714 | +54.4% | 0.00% | +33.3% |
| ATRC | Buy | AtriCure Incequity | $3,436,285 | +148.5% | 78,454 | +180.0% | 0.00% | +100.0% |
| DHR | Buy | Danaher Corpcall | $3,225,300 | +212.5% | 130 | +202.3% | 0.00% | +300.0% |
| UAL | Sell | United Airlines Holdings Incput | $3,075,210 | -79.4% | 727 | -73.3% | 0.00% | -78.9% |
| EWG | Buy | iShares MSCI Germany ETFfund | $3,119,241 | +71.2% | 119,055 | +86.7% | 0.00% | +100.0% |
| ISRG | Sell | Intuitive Surgical Incput | $3,069,045 | -31.0% | 105 | -19.2% | 0.00% | -33.3% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVequity | $3,402,424 | -1.3% | 31,172 | +0.2% | 0.00% | 0.0% |
| SHOP | Shopify Inccall | $2,728,500 | -15.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Incput | $3,316,524 | +28.5% | 382 | +39.9% | 0.00% | +33.3% |
| BCO | Buy | Brink's Co Theequity | $3,190,131 | +115.9% | 43,917 | +101.6% | 0.00% | +100.0% |
| USAC | Sell | USA Compression Partners LPequity | $2,963,722 | +1.4% | 124,213 | -16.1% | 0.00% | 0.0% |
| DAR | Buy | Darling Ingredients Incequity | $3,122,291 | +4.1% | 59,814 | +27.2% | 0.00% | 0.0% |
| DEI | Buy | Douglas Emmett Incequity | $2,922,295 | +102.0% | 229,020 | +99.0% | 0.00% | +100.0% |
| TWST | Sell | Twist Bioscience Corpequity | $3,246,685 | -18.0% | 160,251 | -17.1% | 0.00% | -20.0% |
| AXNX | Buy | Axonics Incequity | $3,436,508 | +31.8% | 61,235 | +18.5% | 0.00% | +33.3% |
| REET | Buy | iShares Global REIT ETFfund | $2,766,390 | +644.6% | 130,675 | +707.9% | 0.00% | – |
| FORM | Buy | FormFactor Incequity | $3,149,422 | +71.4% | 90,138 | +67.9% | 0.00% | +100.0% |
| TW | Buy | Tradeweb Markets Incequity | $3,172,792 | +40.4% | 39,561 | +19.9% | 0.00% | +33.3% |
| TDW | Buy | Tidewater Incequity | $3,355,925 | +101.8% | 47,220 | +57.4% | 0.00% | +100.0% |
| QFIN | Sell | Qifu Technology Incequity | $3,427,000 | -11.5% | 223,112 | -0.4% | 0.00% | -20.0% |
| LANC | Buy | Lancaster Colony Corpequity | $3,327,335 | +79.4% | 20,162 | +118.7% | 0.00% | +100.0% |
| BBD | Buy | Banco Bradesco SAequity | $2,759,672 | +62.4% | 968,306 | +97.2% | 0.00% | +100.0% |
| TTD | Trade Desk Inc Thecall | $3,126,000 | +1.2% | 400 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | Forward Air Corpequity | $3,446,074 | +180.0% | 50,132 | +332.2% | 0.00% | +100.0% |
| DNLI | Buy | Denali Therapeutics Incequity | $3,359,100 | +5.9% | 162,826 | +51.5% | 0.00% | 0.0% |
| MOGA | Buy | Moog Incequity | $2,866,699 | +24.6% | 25,378 | +19.6% | 0.00% | +33.3% |
| EHC | Sell | Encompass Health Corpequity | $2,623,404 | -6.2% | 39,062 | -5.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR Group Incequity | $2,698,434 | +100.5% | 20,024 | +105.8% | 0.00% | +50.0% |
| MAC | Buy | Macerich Co Theequity | $2,277,670 | +34.3% | 208,769 | +38.7% | 0.00% | +50.0% |
| M | Buy | Macy's Incequity | $2,458,812 | +11.1% | 211,784 | +53.6% | 0.00% | 0.0% |
| CSL | Buy | Carlisle Cos Incequity | $2,109,858 | +69.8% | 8,138 | +68.0% | 0.00% | +50.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Incequity | $2,427,331 | +6.2% | 16,621 | +68.0% | 0.00% | 0.0% |
| HLNE | Buy | Hamilton Lane Incequity | $2,524,361 | +60.7% | 27,912 | +42.1% | 0.00% | +50.0% |
| CNI | Buy | Canadian National Railway Coequity | $2,207,874 | +195.5% | 20,381 | +230.3% | 0.00% | +200.0% |
| THRM | Buy | Gentherm Incequity | $2,145,223 | +96.3% | 39,536 | +104.4% | 0.00% | +200.0% |
| SANM | Buy | Sanmina Corpequity | $2,722,685 | +73.1% | 50,160 | +92.2% | 0.00% | +50.0% |
| ELY | Buy | Topgolf Callaway Brands Corpequity | $2,100,843 | -10.2% | 151,795 | +28.8% | 0.00% | 0.0% |
| CWT | Buy | California Water Service Groupequity | $2,247,367 | +12.2% | 47,503 | +22.5% | 0.00% | 0.0% |
| CALM | Sell | Cal-Maine Foods Incequity | $1,997,567 | -45.3% | 41,255 | -49.2% | 0.00% | -40.0% |
| ICLN | iShares Global Clean Energy ETFput | $2,309,960 | -20.5% | 1,580 | 0.0% | 0.00% | -25.0% | |
| DOOR | Buy | Masonite International Corpequity | $2,087,475 | +57.7% | 22,393 | +73.3% | 0.00% | +50.0% |
| XLP | Consumer Staples Select Sector SPDR Fundput | $2,580,375 | -7.2% | 375 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | Materion Corpequity | $2,002,939 | +79.9% | 19,654 | +101.6% | 0.00% | +200.0% |
| CBZ | Buy | CBIZ Incequity | $2,448,123 | +104.3% | 47,170 | +109.8% | 0.00% | +200.0% |
| XLRE | Real Estate Select Sector SPDR Fundcall | $2,350,830 | -9.6% | 690 | 0.0% | 0.00% | 0.0% | |
| HEP | Buy | Holly Energy Partners LPequity | $2,110,246 | +43.1% | 96,095 | +20.6% | 0.00% | +50.0% |
| DUK | Buy | Duke Energy Corpcall | $2,153,544 | +66.6% | 244 | +69.4% | 0.00% | +50.0% |
| GIS | General Mills Inccall | $2,655,585 | -16.6% | 415 | 0.0% | 0.00% | -25.0% | |
| FNF | Buy | Fidelity National Financial Incequity | $2,248,207 | +48.0% | 54,436 | +29.0% | 0.00% | +50.0% |
| SHAK | Sell | Shake Shack Incput | $2,322,800 | -40.2% | 400 | -20.0% | 0.00% | -40.0% |
| MBB | Sell | iShares MBS ETFfund | $2,427,881 | -51.8% | 27,341 | -49.4% | 0.00% | -50.0% |
| SHOP | Sell | Shopify Incput | $2,084,574 | -44.6% | 382 | -34.4% | 0.00% | -40.0% |
| SILK | Buy | Silk Road Medical Incequity | $2,721,899 | +10.8% | 181,581 | +140.1% | 0.00% | 0.0% |
| BHF | Buy | Brighthouse Financial Incequity | $2,590,541 | +72.6% | 52,933 | +67.0% | 0.00% | +50.0% |
| SITE | Buy | SiteOne Landscape Supply Incequity | $2,399,609 | +554.4% | 14,681 | +570.1% | 0.00% | – |
| BFAM | Buy | Bright Horizons Family Solutions Incequity | $2,052,140 | +67.9% | 25,192 | +90.6% | 0.00% | +50.0% |
| SKX | Buy | Skechers USA Incequity | $2,437,906 | +397.9% | 49,804 | +435.6% | 0.00% | +200.0% |
| SKYW | Buy | SkyWest Incequity | $2,155,171 | +154.4% | 51,387 | +147.0% | 0.00% | +200.0% |
| KXI | Sell | iShares Global Consumer Staples ETFfund | $1,976,558 | -17.3% | 34,640 | -11.3% | 0.00% | 0.0% |
| GKOS | Buy | Glaukos Corpequity | $2,229,733 | +145.4% | 29,631 | +132.2% | 0.00% | +200.0% |
| SNAP | Snap Inccall | $2,227,500 | -24.7% | 2,500 | 0.0% | 0.00% | -25.0% | |
| MMSI | Buy | Merit Medical Systems Incequity | $2,511,983 | -9.3% | 36,395 | +9.9% | 0.00% | 0.0% |
| Sell | Box Incbond | $2,487,034 | -58.0% | 2,299,000 | -51.6% | 0.00% | -57.1% | |
| IHI | Buy | iShares U.S. Medical Devices ETFfund | $2,309,861 | +137.0% | 47,626 | +175.9% | 0.00% | +200.0% |
| SSB | Buy | SouthState Corpequity | $2,617,003 | +57.8% | 38,851 | +54.1% | 0.00% | +50.0% |
| LUV | New | Southwest Airlines Coput | $2,707,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCB | Sell | Metropolitan Bank Holding Corpequity | $2,113,854 | -3.4% | 58,265 | -7.5% | 0.00% | 0.0% |
| SWX | Buy | Southwest Gas Holdings Incequity | $1,962,238 | +0.5% | 32,482 | +5.9% | 0.00% | +50.0% |
| BOOT | Buy | Boot Barn Holdings Incequity | $2,274,457 | +13.0% | 28,014 | +17.8% | 0.00% | 0.0% |
| EUFN | Buy | iShares MSCI Europe Financials ETFfund | $2,127,318 | +365.7% | 112,497 | +372.3% | 0.00% | +200.0% |
| SPR | Sell | Spirit AeroSystems Holdings Incequity | $2,474,795 | -68.4% | 153,333 | -42.8% | 0.00% | -70.0% |
| BKNG | Sell | Booking Holdings Inccall | $2,467,160 | -90.4% | 8 | -91.6% | 0.00% | -90.6% |
| SPLK | Splunk Incput | $2,266,875 | +37.9% | 155 | 0.0% | 0.00% | +50.0% | |
| Sell | Splunk Incbond | $2,384,190 | -71.5% | 2,216,000 | -73.4% | 0.00% | -70.0% | |
| HURN | Buy | Huron Consulting Group Incequity | $2,382,660 | +259.3% | 22,875 | +192.9% | 0.00% | +200.0% |
| SQ | Sell | Block Incput | $1,956,292 | -81.2% | 442 | -71.8% | 0.00% | -76.9% |
| DISH | Sell | DISH Network Corpequity | $1,947,278 | -40.1% | 332,300 | -32.6% | 0.00% | -25.0% |
| Buy | BILL Holdings Incbond | $2,680,335 | +31.8% | 2,667,000 | +37.1% | 0.00% | 0.0% | |
| MRTX | Buy | Mirati Therapeutics Incequity | $2,387,524 | +73.6% | 54,810 | +44.0% | 0.00% | +50.0% |
| MC | Buy | Moelis & Coequity | $2,371,040 | +77.4% | 52,538 | +78.2% | 0.00% | +50.0% |
| BYND | Sell | Beyond Meat Incput | $2,608,944 | -74.5% | 2,712 | -65.5% | 0.00% | -76.9% |
| SNV | Buy | Synovus Financial Corpequity | $2,361,276 | +423.1% | 84,938 | +469.3% | 0.00% | +200.0% |
| SYY | Sysco Corpput | $2,093,785 | -11.0% | 317 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | Mondelez International Inccall | $2,713,540 | -21.0% | 391 | -17.0% | 0.00% | -25.0% |
| TTMI | Buy | TTM Technologies Incequity | $2,520,680 | +17.3% | 195,705 | +26.6% | 0.00% | 0.0% |
| BZH | Buy | Beazer Homes USA Incequity | $1,988,241 | +130.8% | 79,817 | +162.1% | 0.00% | +200.0% |
| Buy | Dexcom Incbond | $2,337,030 | -25.4% | 1,035,000 | +3.1% | 0.00% | -25.0% | |
| DXCM | Sell | Dexcom Incput | $2,192,550 | -60.8% | 235 | -46.0% | 0.00% | -57.1% |
| SKT | Buy | Tanger Factory Outlet Centers Incequity | $2,152,469 | +69.9% | 95,242 | +65.9% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA Incequity | $2,509,639 | +61.8% | 172,247 | +80.3% | 0.00% | +50.0% |
| OZK | Buy | Bank OZKequity | $2,311,240 | +608.6% | 62,348 | +667.6% | 0.00% | – |
| TNC | Buy | Tennant Coequity | $2,280,854 | +47.1% | 30,760 | +60.9% | 0.00% | +50.0% |
| BK | Sell | Bank of New York Mellon Corp Thecall | $2,111,175 | -20.3% | 495 | -16.8% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions Inccall | $2,341,264 | +2561.0% | 86 | +2766.7% | 0.00% | – |
| TRNO | Buy | Terreno Realty Corpequity | $2,427,064 | -0.8% | 42,730 | +5.0% | 0.00% | 0.0% |
| MWA | Buy | Mueller Water Products Incequity | $2,463,876 | +68.5% | 194,312 | +115.7% | 0.00% | +50.0% |
| TBBK | Buy | Bancorp Inc Theequity | $2,116,989 | +298.0% | 61,362 | +276.6% | 0.00% | +200.0% |
| TXN | Sell | Texas Instruments Inccall | $2,703,170 | -23.0% | 170 | -12.8% | 0.00% | -25.0% |
| BWXT | Buy | BWX Technologies Incequity | $2,633,448 | +22.7% | 35,122 | +17.1% | 0.00% | 0.0% |
| PLAY | Sell | Dave & Buster's Entertainment Incequity | $2,522,910 | -44.2% | 68,058 | -32.9% | 0.00% | -50.0% |
| TM | Buy | Toyota Motor Corpequity | $2,716,022 | +2414.3% | 15,110 | +2148.5% | 0.00% | – |
| Buy | Datadog Incbond | $2,457,309 | +271.5% | 2,094,000 | +292.9% | 0.00% | +200.0% | |
| ICFI | Buy | ICF International Incequity | $2,267,966 | +108.9% | 18,773 | +115.1% | 0.00% | +200.0% |
| AX | Buy | Axos Financial Incequity | $2,254,677 | +188.7% | 59,553 | +200.7% | 0.00% | +200.0% |
| TWOU | Buy | 2U Incequity | $2,206,883 | +1023.7% | 893,475 | +1733.4% | 0.00% | – |
| UFPT | Sell | UFP Technologies Incequity | $2,015,865 | -22.1% | 12,486 | -6.5% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group Incequity | $2,675,045 | -84.1% | 14,887 | -79.8% | 0.00% | -85.7% |
| USNA | Buy | USANA Health Sciences Incequity | $2,250,038 | +29.5% | 38,390 | +39.3% | 0.00% | +50.0% |
| AGR | Sell | Avangrid Incequity | $2,481,814 | -59.5% | 82,261 | -49.5% | 0.00% | -62.5% |
| HPE | Hewlett Packard Enterprise Coput | $2,652,399 | +3.4% | 1,527 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | Navient Corpequity | $2,040,656 | +129.1% | 118,505 | +147.2% | 0.00% | +200.0% |
| AZO | AutoZone Incput | $2,285,991 | +1.9% | 9 | 0.0% | 0.00% | 0.0% | |
| NEOG | Buy | Neogen Corpequity | $2,544,133 | +83.6% | 137,224 | +115.4% | 0.00% | +50.0% |
| NEO | Buy | NeoGenomics Incequity | $2,642,077 | -9.7% | 214,803 | +18.0% | 0.00% | -25.0% |
| HXL | Sell | Hexcel Corpequity | $2,253,518 | -53.7% | 34,595 | -45.9% | 0.00% | -50.0% |
| NRZ | Buy | Rithm Capital Corpequity | $2,207,546 | +149.5% | 237,626 | +151.1% | 0.00% | +200.0% |
| ITUB | Buy | Itau Unibanco Holding SAequity | $2,182,706 | +68.6% | 406,463 | +85.2% | 0.00% | +50.0% |
| NYCB | Buy | New York Community Bancorp Incequity | $2,065,422 | +338.5% | 182,136 | +334.6% | 0.00% | +200.0% |
| IRTC | Buy | iRhythm Technologies Incequity | $1,973,616 | +37.5% | 20,938 | +52.2% | 0.00% | +50.0% |
| UPWK | Buy | Upwork Incequity | $2,711,109 | +111.3% | 238,654 | +73.8% | 0.00% | +50.0% |
| JJSF | Buy | J & J Snack Foods Corpequity | $2,326,939 | +104.7% | 14,219 | +98.1% | 0.00% | +200.0% |
| Sell | Vail Resorts Incbond | $2,275,680 | -71.2% | 2,586,000 | -70.8% | 0.00% | -70.0% | |
| VALE | Sell | Vale SAcall | $2,657,220 | -14.2% | 1,983 | -14.1% | 0.00% | -25.0% |
| VLY | Buy | Valley National Bancorpequity | $2,446,636 | +162.0% | 285,822 | +137.2% | 0.00% | +200.0% |
| ARVN | Buy | Arvinas Incequity | $1,952,039 | +24.8% | 99,391 | +57.8% | 0.00% | +50.0% |
| APAM | Buy | Artisan Partners Asset Management Incequity | $2,081,076 | +84.9% | 55,614 | +94.3% | 0.00% | +200.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $2,215,924 | +30.5% | 88,779 | +18.7% | 0.00% | +50.0% |
| ARLO | Sell | Arlo Technologies Incequity | $2,003,402 | -18.8% | 194,505 | -14.0% | 0.00% | 0.0% |
| CFR | Buy | Cullen Frost Bankers Incequity | $1,986,280 | +80.2% | 21,777 | +112.4% | 0.00% | +200.0% |
| VGR | Buy | Vector Group Ltdequity | $2,037,198 | -6.0% | 191,466 | +13.2% | 0.00% | 0.0% |
| HIW | Buy | Highwoods Properties Incequity | $2,244,944 | +153.9% | 108,925 | +194.6% | 0.00% | +200.0% |
| NWE | Buy | NorthWestern Corpequity | $2,128,241 | +1.1% | 44,283 | +19.4% | 0.00% | 0.0% |
| ATR | Buy | AptarGroup Incequity | $2,435,904 | +122.4% | 19,481 | +106.1% | 0.00% | +200.0% |
| CRWD | Sell | Crowdstrike Holdings Inccall | $2,493,962 | -3.0% | 149 | -14.9% | 0.00% | 0.0% |
| APLE | Buy | Apple Hospitality REIT Incequity | $2,003,695 | +34.4% | 130,619 | +32.3% | 0.00% | +50.0% |
| NUS | Buy | Nu Skin Enterprises Incequity | $2,336,366 | +124.4% | 110,154 | +251.3% | 0.00% | +200.0% |
| CRTO | Buy | Criteo SAequity | $2,551,876 | +90.2% | 87,393 | +119.8% | 0.00% | +50.0% |
| CACC | Buy | Credit Acceptance Corpequity | $2,284,956 | +2.9% | 4,966 | +13.6% | 0.00% | 0.0% |
| New | Euronet Worldwide Incbond | $1,979,663 | – | 2,143,000 | +100.0% | 0.00% | – | |
| WNC | Buy | Wabash National Corpequity | $2,559,364 | +14.9% | 121,182 | +39.5% | 0.00% | 0.0% |
| WD | Buy | Walker & Dunlop Incequity | $2,516,810 | +191.6% | 33,901 | +210.6% | 0.00% | +200.0% |
| W | Buy | Wayfair Incput | $2,483,370 | +52.8% | 410 | +64.0% | 0.00% | +50.0% |
| WB | Buy | Weibo Corpequity | $2,153,595 | +4.0% | 171,738 | +8.7% | 0.00% | 0.0% |
| COPX | Buy | Global X Copper Miners ETFfund | $2,356,674 | +21.7% | 64,726 | +25.9% | 0.00% | +50.0% |
| GMS | Sell | GMS Incequity | $2,379,748 | -50.9% | 37,201 | -46.9% | 0.00% | -50.0% |
| AMH | Sell | American Homes 4 Rentequity | $1,948,225 | -41.0% | 57,828 | -38.0% | 0.00% | -25.0% |
| COST | Buy | Costco Wholesale Corpcall | $2,429,328 | +80.5% | 43 | +72.0% | 0.00% | +50.0% |
| OHI | Sell | Omega Healthcare Investors Incequity | $2,668,020 | +1.0% | 80,459 | -6.5% | 0.00% | 0.0% |
| KRTX | Buy | Karuna Therapeutics Incequity | $2,223,364 | +43.7% | 13,149 | +84.3% | 0.00% | +50.0% |
| KPTI | Buy | Karyopharm Therapeutics Incequity | $2,225,603 | +169.7% | 1,660,898 | +260.2% | 0.00% | +200.0% |
| WOR | Buy | Worthington Industries Incequity | $2,080,058 | +12.9% | 33,647 | +26.9% | 0.00% | +50.0% |
| GIII | Buy | G-III Apparel Group Ltdequity | $2,367,001 | +67.8% | 94,984 | +29.7% | 0.00% | +50.0% |
| WH | Buy | Wyndham Hotels & Resorts Incequity | $2,059,288 | +556.4% | 29,613 | +547.3% | 0.00% | – |
| ALL | Allstate Corp Theput | $2,506,725 | +2.2% | 225 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | Yum China Holdings Inccall | $2,100,644 | – | 377 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inccall | $2,646,200 | -21.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ALK | Alaska Air Group Inccall | $2,287,836 | -30.3% | 617 | 0.0% | 0.00% | -25.0% | |
| Buy | Zscaler Incbond | $2,103,327 | +54.7% | 1,748,000 | +49.9% | 0.00% | +50.0% | |
| EURN | Buy | Euronav NVequity | $2,678,369 | +152.8% | 163,017 | +134.2% | 0.00% | +200.0% |
| ADNT | Buy | Adient PLCequity | $2,210,074 | +36.7% | 60,220 | +42.8% | 0.00% | +50.0% |
| AMBA | Buy | Ambarella Incequity | $2,148,404 | +22.8% | 40,513 | +93.8% | 0.00% | +50.0% |
| Sell | Akamai Technologies Incbond | $2,370,454 | +3.5% | 2,276,000 | -4.0% | 0.00% | 0.0% | |
| ESE | Buy | ESCO Technologies Incequity | $2,020,183 | +58.4% | 19,343 | +57.2% | 0.00% | +50.0% |
| KMI | Kinder Morgan Inccall | $2,047,630 | -3.7% | 1,235 | 0.0% | 0.00% | 0.0% | |
| ATSG | Buy | Air Transport Services Group Incequity | $1,980,626 | +97.8% | 94,903 | +78.8% | 0.00% | +200.0% |
| CORT | Buy | Corcept Therapeutics Incequity | $2,494,144 | +418.0% | 91,545 | +323.0% | 0.00% | +200.0% |
| ESNT | Buy | Essent Group Ltdequity | $2,681,579 | +39.2% | 56,705 | +37.8% | 0.00% | +50.0% |
| PJT | Buy | PJT Partners Incequity | $1,973,210 | +150.8% | 24,839 | +119.8% | 0.00% | +200.0% |
| PNM | Sell | PNM Resources Incequity | $2,119,287 | -6.3% | 47,507 | -5.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI Worldwide Incequity | $2,239,125 | +83.9% | 99,252 | +88.9% | 0.00% | +50.0% |
| ST | Buy | Sensata Technologies Holding PLCequity | $2,609,429 | +113.3% | 68,996 | +153.8% | 0.00% | +50.0% |
| PTCT | Buy | PTC Therapeutics Incequity | $2,292,274 | -0.7% | 102,288 | +80.3% | 0.00% | 0.0% |
| TGLS | Sell | Tecnoglass Incequity | $2,213,890 | -75.7% | 67,169 | -61.9% | 0.00% | -72.7% |
| ARKK | New | ARK Innovation ETFcall | $2,479,375 | – | 625 | +100.0% | 0.00% | – |
| PZZA | Buy | Papa John's International Incequity | $2,004,031 | +40.4% | 29,376 | +52.0% | 0.00% | +50.0% |
| Sell | Perion Network Ltdequity | $2,490,832 | -55.7% | 81,320 | -55.6% | 0.00% | -57.1% | |
| PDCO | Buy | Patterson Cos Incequity | $2,499,097 | +10.6% | 84,315 | +24.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC Networks Incequity | $2,116,006 | +18.0% | 179,627 | +19.7% | 0.00% | +50.0% |
| LYB | LyondellBasell Industries NVcall | $2,329,620 | +3.1% | 246 | 0.0% | 0.00% | 0.0% | |
| RCL | New | Royal Caribbean Cruises Ltdcall | $1,990,224 | – | 216 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Incput | $2,592,700 | – | 100 | +100.0% | 0.00% | – |
| ENV | Buy | Envestnet Incequity | $2,699,083 | -8.9% | 61,301 | +22.7% | 0.00% | -25.0% |
| Sell | LCI Industriesbond | $2,251,896 | -38.8% | 2,424,000 | -36.5% | 0.00% | -40.0% | |
| PEB | Buy | Pebblebrook Hotel Trustequity | $2,382,327 | +86.7% | 175,300 | +91.5% | 0.00% | +50.0% |
| GFF | Buy | Griffon Corpequity | $2,023,368 | +122.6% | 51,005 | +126.2% | 0.00% | +200.0% |
| GVA | Sell | Granite Construction Incequity | $2,414,840 | -36.0% | 63,515 | -33.0% | 0.00% | -40.0% |
| PRFT | Buy | Perficient Incequity | $1,976,266 | +27.3% | 34,156 | +83.4% | 0.00% | +50.0% |
| GT | Buy | Goodyear Tire & Rubber Co Theequity | $2,509,816 | +27.7% | 201,916 | +40.5% | 0.00% | +50.0% |
| GDS | Sell | GDS Holdings Ltdequity | $2,447,873 | -55.3% | 223,550 | -55.2% | 0.00% | -57.1% |
| PM | New | Philip Morris International Inccall | $2,499,660 | – | 270 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Incput | $2,499,660 | – | 270 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66call | $2,439,045 | +8424.0% | 203 | +6666.7% | 0.00% | – |
| PPC | Sell | Pilgrim's Pride Corpequity | $2,076,252 | -17.4% | 90,944 | -22.2% | 0.00% | 0.0% |
| CHRS | Buy | Coherus Biosciences Incequity | $2,510,150 | +1413.6% | 671,163 | +1628.1% | 0.00% | – |
| Buy | Enphase Energy Incbond | $2,435,940 | +3.6% | 2,776,000 | +10.9% | 0.00% | 0.0% | |
| PNW | Sell | Pinnacle West Capital Corpequity | $2,452,070 | -66.7% | 33,280 | -63.2% | 0.00% | -66.7% |
| ENPH | Enphase Energy Incput | $2,559,195 | -28.3% | 213 | 0.0% | 0.00% | -25.0% | |
| PIPR | Buy | Piper Sandler Cosequity | $2,089,412 | +122.3% | 14,379 | +97.7% | 0.00% | +200.0% |
| PLXS | Buy | Plexus Corpequity | $2,451,511 | +89.9% | 26,366 | +100.6% | 0.00% | +50.0% |
| PLUG | New | Plug Power Inccall | $2,523,200 | – | 3,320 | +100.0% | 0.00% | – |
| PLUG | Buy | Plug Power Incput | $1,974,480 | +246.8% | 2,598 | +374.1% | 0.00% | +200.0% |
| TWNK | Sell | Hostess Brands Incequity | $2,248,592 | +31.1% | 67,505 | -0.3% | 0.00% | +50.0% |
| LSTR | Sell | Landstar System Incequity | $2,099,393 | -42.7% | 11,865 | -37.6% | 0.00% | -40.0% |
| INFN | Buy | Infinera Corpequity | $2,651,579 | +118.2% | 634,349 | +152.2% | 0.00% | +50.0% |
| LVS | Buy | Las Vegas Sands Corpcall | $2,365,344 | +43.1% | 516 | +81.1% | 0.00% | +50.0% |
| CLF | New | Cleveland-Cliffs Incput | $2,657,100 | – | 1,700 | +100.0% | 0.00% | – |
| ENR | Buy | Energizer Holdings Incequity | $2,158,246 | +90.4% | 67,361 | +99.6% | 0.00% | +200.0% |
| LAUR | Buy | Laureate Education Incequity | $1,979,132 | +174.6% | 140,364 | +135.4% | 0.00% | +200.0% |
| PRGS | Sell | Progress Software Corpequity | $2,297,799 | -36.2% | 43,701 | -29.5% | 0.00% | -40.0% |
| PGR | Sell | Progressive Corp Theput | $2,117,360 | -20.8% | 152 | -24.8% | 0.00% | 0.0% |
| PRO | Sell | PROS Holdings Incequity | $2,409,240 | -0.2% | 69,591 | -11.2% | 0.00% | 0.0% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fundfund | $2,550,500 | -7.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PTGX | Sell | Protagonist Therapeutics Incequity | $2,401,320 | -57.0% | 143,964 | -28.8% | 0.00% | -57.1% |
| WIRE | Buy | Encore Wire Corpequity | $2,237,689 | +70.8% | 12,264 | +74.0% | 0.00% | +50.0% |
| IGE | iShares North American Natural Resources ETFfund | $2,079,500 | +7.1% | 50,000 | 0.0% | 0.00% | +50.0% | |
| LECO | Sell | Lincoln Electric Holdings Incequity | $2,120,762 | -15.0% | 11,666 | -7.1% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Incput | $2,698,800 | -83.3% | 325 | -81.6% | 0.00% | -85.0% |
| ROLL | Sell | RBC Bearings Incequity | $2,136,670 | -26.2% | 9,126 | -31.4% | 0.00% | -25.0% |
| Sell | Live Nation Entertainment Incbond | $2,046,401 | -68.0% | 2,000,000 | -66.7% | 0.00% | -62.5% | |
| RAMP | Sell | LiveRamp Holdings Incequity | $2,557,156 | -0.6% | 88,667 | -1.6% | 0.00% | 0.0% |
| RBC | Sell | Regal Rexnord Corpequity | $2,277,364 | -35.9% | 15,939 | -31.0% | 0.00% | -25.0% |
| CAKE | Buy | Cheesecake Factory Inc Theequity | $2,228,020 | +49.5% | 73,532 | +70.6% | 0.00% | +50.0% |
| RGA | Buy | Reinsurance Group of America Incequity | $2,177,850 | +368.9% | 15,000 | +347.9% | 0.00% | +200.0% |
| ELAN | Buy | Elanco Animal Health Incequity | $2,455,637 | +684.4% | 218,473 | +602.0% | 0.00% | – |
| FR | Buy | First Industrial Realty Trust Incequity | $2,707,300 | +34.8% | 56,888 | +49.1% | 0.00% | 0.0% |
| ROG | Buy | Rogers Corpequity | $2,337,537 | -11.1% | 17,780 | +9.5% | 0.00% | 0.0% |
| ROKU | Roku Inccall | $2,054,169 | +10.4% | 291 | 0.0% | 0.00% | +50.0% | |
| CVE | New | Cenovus Energy Incequity | $2,657,694 | – | 127,651 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC Investment Corpequity | $2,020,742 | +3.8% | 121,075 | -1.8% | 0.00% | +50.0% |
| MGM | MGM Resorts Internationalcall | $2,062,236 | -16.3% | 561 | 0.0% | 0.00% | 0.0% | |
| IGV | iShares Expanded Tech-Software Sector ETFcall | $2,388,820 | -1.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CLDX | Buy | Celldex Therapeutics Incequity | $2,524,217 | +46.6% | 91,723 | +80.7% | 0.00% | +50.0% |
| IOSP | Buy | Innospec Incequity | $2,239,917 | +93.5% | 21,917 | +90.1% | 0.00% | +200.0% |
| CPRX | Sell | Catalyst Pharmaceuticals Incequity | $2,115,060 | -19.7% | 180,929 | -7.7% | 0.00% | 0.0% |
| CASY | Sell | Casey's General Stores Incequity | $2,257,146 | -29.2% | 8,313 | -36.4% | 0.00% | -25.0% |
| MSM | Sell | MSC Industrial Direct Co Incequity | $1,988,126 | -0.6% | 20,256 | -3.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH Industrial NVequity | $1,421,254 | -7.3% | 117,459 | +10.3% | 0.00% | 0.0% |
| GNW | Sell | Genworth Financial Incequity | $1,309,147 | -16.1% | 223,404 | -28.5% | 0.00% | 0.0% |
| CC | Sell | Chemours Co Theequity | $1,620,589 | -73.5% | 57,775 | -65.1% | 0.00% | -75.0% |
| RVNC | Sell | Revance Therapeutics Incequity | $1,632,204 | -70.9% | 142,302 | -35.8% | 0.00% | -71.4% |
| RVLV | Sell | Revolve Group Incequity | $1,325,532 | -44.5% | 97,394 | -33.1% | 0.00% | -33.3% |
| CLI | Buy | Veris Residential Incequity | $1,413,274 | +189.3% | 85,653 | +181.4% | 0.00% | +100.0% |
| URBN | Sell | Urban Outfitters Incequity | $1,331,823 | -21.2% | 40,741 | -20.2% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Incequity | $1,295,072 | +362.7% | 181,637 | +313.4% | 0.00% | – |
| ACMR | Buy | ACM Research Incequity | $1,564,200 | +440.4% | 86,396 | +290.4% | 0.00% | – |
| UCTT | Buy | Ultra Clean Holdings Incequity | $1,282,693 | +41.8% | 43,232 | +83.8% | 0.00% | +100.0% |
| ABM | Buy | ABM Industries Incequity | $1,331,813 | +11.8% | 33,287 | +19.2% | 0.00% | +100.0% |
| EQT | Sell | EQT Corpcall | $1,420,300 | -48.1% | 350 | -47.4% | 0.00% | -33.3% |
| DAL | Delta Air Lines Inccall | $1,480,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| QURE | Buy | uniQure NVequity | $1,733,535 | +377.3% | 258,351 | +715.1% | 0.00% | – |
| BURL | Sell | Burlington Stores Incequity | $1,196,323 | -73.9% | 8,842 | -69.6% | 0.00% | -66.7% |
| CPA | Sell | Copa Holdings SAequity | $1,475,025 | -97.2% | 16,551 | -96.6% | 0.00% | -97.0% |
| KTOS | Buy | Kratos Defense & Security Solutions Incequity | $1,519,498 | +19.3% | 101,165 | +13.9% | 0.00% | 0.0% |
| NVAX | New | Novavax Incput | $1,448,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTW | Buy | Manitowoc Co Inc Theequity | $1,194,895 | -2.4% | 79,395 | +22.1% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequity | $1,264,199 | -12.8% | 165,039 | +40.9% | 0.00% | 0.0% |
| BOH | Buy | Bank of Hawaii Corpequity | $1,464,116 | +65.7% | 29,465 | +37.5% | 0.00% | +100.0% |
| REXR | Sell | Rexford Industrial Realty Incequity | $1,290,749 | -57.6% | 26,155 | -55.1% | 0.00% | -50.0% |
| RYTM | Buy | Rhythm Pharmaceuticals Incequity | $1,266,446 | +43.9% | 55,243 | +3.5% | 0.00% | +100.0% |
| EWC | Buy | iShares MSCI Canada ETFfund | $1,842,375 | +228.2% | 55,062 | +243.2% | 0.00% | +100.0% |
| THG | Buy | Hanover Insurance Group Inc Theequity | $1,271,498 | -0.3% | 11,457 | +1.6% | 0.00% | 0.0% |
| LAC | Lithium Americas Corpput | $1,233,225 | -15.8% | 725 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | Dorian LPG Ltdequity | $1,898,191 | -31.4% | 66,070 | -38.7% | 0.00% | -33.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAequity | $1,484,404 | +250.0% | 184,398 | +233.9% | 0.00% | +100.0% |
| AIR | Buy | AAR Corpequity | $1,836,381 | +47.3% | 30,848 | +42.9% | 0.00% | 0.0% |
| TSCO | Tractor Supply Cocall | $1,502,570 | -8.2% | 74 | 0.0% | 0.00% | 0.0% | |
| SFBS | Buy | ServisFirst Bancshares Incequity | $1,508,913 | +93.4% | 28,923 | +51.7% | 0.00% | +100.0% |
| NWS | Sell | News Corpequity | $1,772,823 | -16.2% | 84,946 | -20.8% | 0.00% | -33.3% |
| ITT | Buy | ITT Incequity | $1,214,182 | +209.7% | 12,401 | +194.8% | 0.00% | – |
| KMT | Buy | Kennametal Incequity | $1,593,315 | -11.5% | 64,040 | +0.9% | 0.00% | 0.0% |
| KW | Buy | Kennedy-Wilson Holdings Incequity | $1,700,701 | +5.3% | 115,380 | +16.6% | 0.00% | 0.0% |
| SEM | Buy | Select Medical Holdings Corpequity | $1,817,772 | +101.8% | 71,934 | +154.4% | 0.00% | +100.0% |
| NXST | Sell | Nexstar Media Group Incequity | $1,535,206 | -58.2% | 10,708 | -51.4% | 0.00% | -60.0% |
| HOMB | Buy | Home BancShares Inc ARequity | $1,866,215 | +15.1% | 89,122 | +25.3% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Incequity | $1,803,966 | -57.9% | 8,130 | -52.3% | 0.00% | -60.0% |
| CBU | Buy | Community Bank System Incequity | $1,409,561 | +37.0% | 33,394 | +52.1% | 0.00% | +100.0% |
| EAT | Buy | Brinker International Incequity | $1,247,015 | +20.9% | 39,475 | +40.0% | 0.00% | +100.0% |
| ASB | Buy | Associated Banc-Corpequity | $1,213,937 | +32.3% | 70,949 | +25.5% | 0.00% | +100.0% |
| CAPL | Buy | CrossAmerica Partners LPequity | $1,297,322 | +15.7% | 59,812 | +5.1% | 0.00% | +100.0% |
| GEF | Buy | Greif Incequity | $1,230,373 | +121.6% | 18,416 | +128.5% | 0.00% | +100.0% |
| SWAV | Sell | Shockwave Medical Incequity | $1,571,297 | -45.1% | 7,892 | -21.4% | 0.00% | -50.0% |
| HLIO | Buy | Helios Technologies Incequity | $1,569,474 | +27.7% | 28,289 | +52.1% | 0.00% | 0.0% |
| FIZZ | Buy | National Beverage Corpequity | $1,683,692 | +255.4% | 35,808 | +265.5% | 0.00% | +100.0% |
| LGIH | Sell | LGI Homes Incequity | $1,455,340 | -37.8% | 14,628 | -15.7% | 0.00% | -33.3% |
| ALLO | Buy | Allogene Therapeutics Incequity | $1,806,757 | +53.2% | 569,955 | +140.2% | 0.00% | +100.0% |
| GPRE | New | Green Plains Inccall | $1,655,500 | – | 550 | +100.0% | 0.00% | – |
| ALSN | Buy | Allison Transmission Holdings Incequity | $1,703,349 | +40.0% | 28,841 | +33.8% | 0.00% | 0.0% |
| CHGG | Buy | Chegg Incequity | $1,589,580 | +43.7% | 178,204 | +43.0% | 0.00% | +100.0% |
| YUMC | New | Yum China Holdings Incput | $1,649,312 | – | 296 | +100.0% | 0.00% | – |
| GRBK | Buy | Green Brick Partners Incequity | $1,222,553 | -5.9% | 29,452 | +28.7% | 0.00% | 0.0% |
| Buy | CyberArk Software Ltdbond | $1,461,370 | +949.1% | 1,268,000 | +930.9% | 0.00% | – | |
| IDYA | Buy | Ideaya Biosciences Incequity | $1,417,961 | +36.1% | 52,556 | +18.6% | 0.00% | +100.0% |
| NCR | New | NCR Corpcall | $1,521,108 | – | 564 | +100.0% | 0.00% | – |
| PEN | Buy | Penumbra Incequity | $1,225,274 | -22.8% | 5,065 | +9.8% | 0.00% | 0.0% |
| GPK | Sell | Graphic Packaging Holding Coequity | $1,924,546 | -83.1% | 86,380 | -81.8% | 0.00% | -85.7% |
| ZG | New | Zillow Group Inccall | $1,482,549 | – | 331 | +100.0% | 0.00% | – |
| ARLP | Sell | Alliance Resource Partners LPequity | $1,597,918 | -77.9% | 70,924 | -81.9% | 0.00% | -77.8% |
| CROX | Sell | Crocs Incequity | $1,457,118 | -53.4% | 16,515 | -40.6% | 0.00% | -50.0% |
| ALGT | Buy | Allegiant Travel Coequity | $1,793,528 | +138.1% | 23,335 | +291.3% | 0.00% | +100.0% |
| IIPR | Buy | Innovative Industrial Properties Incequity | $1,368,916 | +20.2% | 18,093 | +15.9% | 0.00% | +100.0% |
| ITW | New | Illinois Tool Works Incput | $1,497,015 | – | 65 | +100.0% | 0.00% | – |
| APOG | Buy | Apogee Enterprises Incequity | $1,538,810 | +8.4% | 32,685 | +9.3% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc Theequity | $1,285,668 | -26.0% | 60,702 | +25.0% | 0.00% | 0.0% |
| PFGC | Sell | Performance Food Group Coequity | $1,251,010 | -56.3% | 21,254 | -55.3% | 0.00% | -50.0% |
| FLO | Buy | Flowers Foods Incequity | $1,333,639 | +159.3% | 60,128 | +190.9% | 0.00% | +100.0% |
| DORM | Buy | Dorman Products Incequity | $1,880,969 | +90.2% | 24,828 | +97.9% | 0.00% | +100.0% |
| HOPE | Buy | Hope Bancorp Incequity | $1,313,367 | +185.4% | 148,403 | +171.5% | 0.00% | +100.0% |
| CBSH | Buy | Commerce Bancshares Inc MOequity | $1,645,522 | +205.8% | 34,296 | +210.4% | 0.00% | +100.0% |
| WTTR | Sell | Select Water Solutions Incequity | $1,863,973 | -2.0% | 234,462 | -0.2% | 0.00% | 0.0% |
| PI | Buy | Impinj Incequity | $1,580,186 | +54.7% | 28,715 | +152.1% | 0.00% | +100.0% |
| KFRC | Buy | Kforce Incequity | $1,187,711 | +109.3% | 19,908 | +119.9% | 0.00% | +100.0% |
| JBL | Sell | Jabil Incequity | $1,522,807 | -57.7% | 12,001 | -64.0% | 0.00% | -60.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFfund | $1,320,320 | -4.5% | 32,000 | -0.0% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corpequity | $1,850,753 | +103.9% | 15,727 | +106.8% | 0.00% | +100.0% |
| IBB | iShares Biotechnology ETFput | $1,834,350 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX Corpequity | $1,887,765 | +15.7% | 17,346 | +36.9% | 0.00% | 0.0% |
| LGFA | Buy | Lions Gate Entertainment Corpequity | $1,476,088 | +27.4% | 174,067 | +32.6% | 0.00% | +100.0% |
| ENVA | Buy | Enova International Incequity | $1,335,032 | +92.1% | 26,244 | +100.6% | 0.00% | +100.0% |
| GSHD | Sell | Goosehead Insurance Incequity | $1,556,634 | -17.7% | 20,886 | -30.5% | 0.00% | 0.0% |
| IMAX | Buy | IMAX Corpequity | $1,423,382 | +300.1% | 73,674 | +251.9% | 0.00% | – |
| COLM | Sell | Columbia Sportswear Coequity | $1,605,599 | -28.9% | 21,668 | -25.9% | 0.00% | -33.3% |
| ZUO | Buy | Zuora Incequity | $1,545,412 | +92.2% | 187,550 | +155.8% | 0.00% | +100.0% |
| GCO | Buy | Genesco Incequity | $1,275,208 | +90.1% | 41,376 | +54.5% | 0.00% | +100.0% |
| TRNS | Buy | Transcat Incequity | $1,811,171 | +303.9% | 18,487 | +251.7% | 0.00% | +100.0% |
| IRT | Buy | Independence Realty Trust Incequity | $1,736,815 | -9.3% | 123,441 | +17.4% | 0.00% | 0.0% |
| DB | Sell | Deutsche Bank AGequity | $1,302,128 | +4.1% | 118,483 | -0.3% | 0.00% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical Incequity | $1,491,192 | -33.9% | 66,720 | -36.5% | 0.00% | -33.3% |
| FHB | Buy | First Hawaiian Incequity | $1,251,280 | +98.0% | 69,323 | +97.6% | 0.00% | +100.0% |
| ESI | Sell | Element Solutions Incequity | $1,339,912 | -22.9% | 68,328 | -24.5% | 0.00% | 0.0% |
| UCBI | Buy | United Community Banks Inc GAequity | $1,268,620 | +60.7% | 49,926 | +58.1% | 0.00% | +100.0% |
| ALG | Buy | Alamo Group Incequity | $1,647,010 | +86.0% | 9,528 | +97.9% | 0.00% | +100.0% |
| JETS | Buy | US Global Jets ETFfund | $1,270,319 | +1152.8% | 74,593 | +1475.7% | 0.00% | – |
| PLAB | Buy | Photronics Incequity | $1,834,441 | +102.0% | 90,769 | +157.8% | 0.00% | +100.0% |
| DOC | Sell | Physicians Realty Trustequity | $1,695,958 | -15.3% | 139,127 | -2.8% | 0.00% | -33.3% |
| UBSI | Buy | United Bankshares Inc WVequity | $1,926,913 | +69.2% | 69,841 | +82.0% | 0.00% | +100.0% |
| ALV | Buy | Autoliv Incequity | $1,441,411 | +20.9% | 14,940 | +6.5% | 0.00% | +100.0% |
| MPW | Buy | Medical Properties Trust Incequity | $1,899,434 | +33.3% | 348,520 | +126.4% | 0.00% | 0.0% |
| JACK | Buy | Jack in the Box Incequity | $1,334,239 | +38.5% | 19,320 | +95.6% | 0.00% | +100.0% |
| SJW | Buy | SJW Groupequity | $1,518,439 | -0.4% | 25,261 | +16.2% | 0.00% | 0.0% |
| RCKT | Buy | Rocket Pharmaceuticals Incequity | $1,260,258 | +25.8% | 61,506 | +22.0% | 0.00% | +100.0% |
| BRX | Sell | Brixmor Property Group Incequity | $1,355,168 | -19.8% | 65,215 | -15.1% | 0.00% | 0.0% |
| DAN | Buy | Dana Incequity | $1,189,825 | +23.8% | 81,106 | +43.5% | 0.00% | +100.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $1,889,946 | -12.0% | 279 | -15.2% | 0.00% | -33.3% |
| IP | International Paper Coput | $1,432,988 | +11.5% | 404 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | Chesapeake Utilities Corpequity | $1,802,608 | +96.6% | 18,441 | +139.3% | 0.00% | +100.0% |
| FNB | Buy | FNB Corp PAequity | $1,619,331 | +144.0% | 150,077 | +158.7% | 0.00% | +100.0% |
| MX | Buy | Magnachip Semiconductor Corpequity | $1,567,033 | +39.6% | 188,572 | +87.8% | 0.00% | +100.0% |
| ERJ | Sell | Embraer SAequity | $1,440,531 | -26.7% | 104,995 | -17.4% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Coequity | $1,168,246 | -85.6% | 13,996 | -82.8% | 0.00% | -80.0% |
| PXD | Sell | Pioneer Natural Resources Coput | $1,721,625 | -86.1% | 75 | -87.5% | 0.00% | -87.5% |
| RCI | Buy | Rogers Communications Incequity | $1,208,248 | +62.9% | 31,473 | +93.7% | 0.00% | +100.0% |
| New | Akamai Technologies Incbond | $1,450,017 | – | 1,226,000 | +100.0% | 0.00% | – | |
| ENPH | Enphase Energy Inccall | $1,573,965 | -28.3% | 131 | 0.0% | 0.00% | -33.3% | |
| ACN | Accenture PLCcall | $1,320,573 | -0.5% | 43 | 0.0% | 0.00% | 0.0% | |
| LW | New | Lamb Weston Holdings Incput | $1,830,708 | – | 198 | +100.0% | 0.00% | – |
| AWI | Buy | Armstrong World Industries Incequity | $1,623,960 | +210.4% | 22,555 | +216.7% | 0.00% | +100.0% |
| EBAY | Buy | eBay Inccall | $1,626,921 | +427.6% | 369 | +434.8% | 0.00% | – |
| LPX | Sell | Louisiana-Pacific Corpequity | $1,223,733 | -53.2% | 22,141 | -36.5% | 0.00% | -33.3% |
| NTR | Buy | Nutrien Ltdequity | $1,667,952 | +55.5% | 27,007 | +48.7% | 0.00% | +100.0% |
| CATY | Buy | Cathay General Bancorpequity | $1,255,184 | +105.6% | 36,110 | +90.4% | 0.00% | +100.0% |
| BP | Buy | BP PLCput | $1,936,000 | +814.3% | 500 | +733.3% | 0.00% | – |
| IOVA | Buy | Iovance Biotherapeutics Incequity | $1,370,965 | -5.2% | 301,311 | +46.7% | 0.00% | 0.0% |
| RDN | Buy | Radian Group Incequity | $1,832,980 | +17.7% | 72,998 | +18.5% | 0.00% | 0.0% |
| NIO | New | NIO Inccall | $1,822,464 | – | 2,016 | +100.0% | 0.00% | – |
| MATX | Buy | Matson Incequity | $1,492,537 | +33.0% | 16,823 | +16.5% | 0.00% | +100.0% |
| CTRE | Buy | CareTrust REIT Incequity | $1,694,571 | +58.0% | 82,662 | +53.1% | 0.00% | +100.0% |
| ADC | Sell | Agree Realty Corpequity | $1,363,820 | -55.0% | 24,689 | -46.7% | 0.00% | -50.0% |
| DXPE | Buy | DXP Enterprises Inc TXequity | $1,227,582 | +44.3% | 35,134 | +50.4% | 0.00% | +100.0% |
| NHI | Sell | National Health Investors Incequity | $1,411,476 | -36.0% | 27,482 | -34.7% | 0.00% | -33.3% |
| PCH | Sell | PotlatchDeltic Corpequity | $1,638,170 | -24.2% | 36,091 | -11.8% | 0.00% | -33.3% |
| POWL | Buy | Powell Industries Incequity | $1,169,139 | +284.8% | 14,103 | +181.2% | 0.00% | – |
| AGIO | Sell | Agios Pharmaceuticals Incequity | $1,466,165 | -20.9% | 59,239 | -9.5% | 0.00% | 0.0% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFfund | $1,856,134 | +19.8% | 40,857 | +19.7% | 0.00% | 0.0% |
| CI | Buy | Cigna Group Theput | $1,745,027 | +3.6% | 61 | +1.7% | 0.00% | 0.0% |
| FBP | Buy | First BanCorp Puerto Ricoequity | $1,482,740 | +64.5% | 110,159 | +49.4% | 0.00% | +100.0% |
| PINC | Buy | Premier Incequity | $1,223,114 | -16.9% | 56,889 | +6.9% | 0.00% | 0.0% |
| PBH | Buy | Prestige Consumer Healthcare Incequity | $1,227,869 | +34.9% | 21,470 | +40.2% | 0.00% | +100.0% |
| AGYS | Buy | Agilysys Incequity | $1,252,276 | +52.0% | 18,928 | +57.7% | 0.00% | +100.0% |
| TMDX | Sell | TransMedics Group Incequity | $1,362,508 | -83.6% | 24,886 | -74.9% | 0.00% | -80.0% |
| EDV | New | Vanguard Extended Duration Treasury ETFfund | $1,254,097 | – | 17,908 | +100.0% | 0.00% | – |
| PSMT | Buy | PriceSmart Incequity | $1,662,989 | +16.5% | 22,343 | +15.9% | 0.00% | 0.0% |
| ESGR | Sell | Enstar Group Ltdequity | $1,770,472 | -5.0% | 7,316 | -4.1% | 0.00% | 0.0% |
| IRDM | Sell | Iridium Communications Incequity | $1,596,881 | -60.0% | 35,104 | -45.4% | 0.00% | -60.0% |
| HCSG | Buy | Healthcare Services Group Incequity | $1,833,511 | +161.8% | 175,792 | +274.7% | 0.00% | +100.0% |
| IHG | Buy | InterContinental Hotels Group PLCequity | $1,180,078 | +36.5% | 15,787 | +28.7% | 0.00% | +100.0% |
| TCBI | Buy | Texas Capital Bancshares Incequity | $1,175,114 | +50.9% | 19,951 | +32.0% | 0.00% | +100.0% |
| CWEN | Buy | Clearway Energy Incequity | $1,415,858 | +18.0% | 66,912 | +59.2% | 0.00% | 0.0% |
| ERII | Sell | Energy Recovery Incequity | $1,537,619 | -34.6% | 72,495 | -13.9% | 0.00% | -33.3% |
| CCJ | Sell | Cameco Corpcall | $1,585,600 | -55.7% | 400 | -65.0% | 0.00% | -50.0% |
| MGEE | Buy | MGE Energy Incequity | $1,899,371 | +8.0% | 27,724 | +24.7% | 0.00% | 0.0% |
| SIBN | Sell | SI-BONE Incequity | $1,365,265 | -29.4% | 64,278 | -10.4% | 0.00% | 0.0% |
| SKYY | Sell | First Trust Cloud Computing ETFfund | $1,683,152 | -5.6% | 22,173 | -5.5% | 0.00% | 0.0% |
| FXO | Sell | First Trust Financial AlphaDEX Fundfund | $1,900,693 | +0.2% | 50,243 | -0.2% | 0.00% | 0.0% |
| EVRI | Buy | Everi Holdings Incequity | $1,319,065 | +65.0% | 99,778 | +80.4% | 0.00% | +100.0% |
| LEA | Sell | Lear Corpequity | $1,179,752 | -85.0% | 8,791 | -84.0% | 0.00% | -80.0% |
| OSIS | Buy | OSI Systems Incequity | $1,922,281 | +115.6% | 16,285 | +115.2% | 0.00% | +100.0% |
| PLD | New | Prologis Inccall | $1,458,730 | – | 130 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Financial Group Incequity | $1,767,956 | +40.7% | 74,503 | +40.4% | 0.00% | 0.0% |
| ELS | Sell | Equity LifeStyle Properties Incequity | $1,490,368 | -66.4% | 23,393 | -64.7% | 0.00% | -66.7% |
| SONY | Buy | Sony Group Corpequity | $1,778,902 | -0.5% | 21,586 | +8.7% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Incequity | $1,295,832 | +92.3% | 13,480 | +96.8% | 0.00% | +100.0% |
| IAT | Sell | iShares US Regional Banks ETFfund | $1,478,400 | -70.7% | 44,000 | -70.5% | 0.00% | -66.7% |
| AGM | Buy | Federal Agricultural Mortgage Corpequity | $1,584,507 | +246.8% | 10,269 | +223.0% | 0.00% | +100.0% |
| ABCB | Buy | Ameris Bancorpequity | $1,665,550 | +168.2% | 43,385 | +139.0% | 0.00% | +100.0% |
| LEG | Buy | Leggett & Platt Incequity | $1,591,123 | +52.8% | 62,618 | +78.2% | 0.00% | +100.0% |
| BYD | Buy | Boyd Gaming Corpequity | $1,918,639 | +81.9% | 31,541 | +107.5% | 0.00% | +100.0% |
| HELE | Sell | Helen of Troy Ltdequity | $1,260,130 | -36.5% | 10,811 | -41.2% | 0.00% | 0.0% |
| NTCT | Sell | NetScout Systems Incequity | $1,690,811 | -25.9% | 60,343 | -18.2% | 0.00% | -33.3% |
| ABC | Cencora Inccall | $1,655,724 | -6.5% | 92 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFfund | $1,337,469 | +53.7% | 28,104 | +59.2% | 0.00% | +100.0% |
| CCJ | New | Cameco Corpput | $1,387,400 | – | 350 | +100.0% | 0.00% | – |
| CSGS | Buy | CSG Systems International Incequity | $1,545,000 | +71.0% | 30,223 | +76.5% | 0.00% | +100.0% |
| DLTR | Sell | Dollar Tree Inccall | $1,383,850 | -79.7% | 130 | -72.7% | 0.00% | -77.8% |
| AXSM | Buy | Axsome Therapeutics Incequity | $1,869,278 | +90.4% | 26,746 | +95.7% | 0.00% | +100.0% |
| COLD | Sell | Americold Realty Trust Incequity | $1,796,197 | -18.9% | 59,066 | -13.9% | 0.00% | -33.3% |
| EGP | Sell | EastGroup Properties Incequity | $1,916,427 | -17.3% | 11,508 | -13.8% | 0.00% | -33.3% |
| TRV | Travelers Cos Inc Thecall | $1,306,480 | -6.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPTN | Buy | SpartanNash Coequity | $1,449,580 | +62.2% | 65,890 | +66.0% | 0.00% | +100.0% |
| DLB | Buy | Dolby Laboratories Incequity | $1,738,172 | +3.4% | 21,930 | +9.2% | 0.00% | 0.0% |
| SPXV | New | Proshares Trust-S&P 500 EX-Health Care ETFfund | $1,797,724 | – | 20,000 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCequity | $1,481,328 | +9.7% | 37,540 | +10.2% | 0.00% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLCequity | $1,924,514 | +6.0% | 14,868 | +1.5% | 0.00% | 0.0% |
| Buy | Spirit Airlines Incbond | $1,226,462 | +418.1% | 1,475,000 | +403.4% | 0.00% | – | |
| SR | Sell | Spire Incequity | $1,883,265 | -31.2% | 33,285 | -22.9% | 0.00% | -33.3% |
| ATGE | Buy | Adtalem Global Education Incequity | $1,251,948 | +76.0% | 29,217 | +41.0% | 0.00% | +100.0% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall | $1,463,275 | -21.9% | 275 | 0.0% | 0.00% | 0.0% | |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltdequity | $1,195,438 | +7.6% | 68,822 | -12.7% | 0.00% | +100.0% |
| PDFS | Buy | PDF Solutions Incequity | $1,632,766 | +7.9% | 50,394 | +50.3% | 0.00% | 0.0% |
| Buy | Wayfair Incbond | $1,494,097 | +348.3% | 1,823,000 | +352.4% | 0.00% | – | |
| EQC | Buy | Equity Commonwealthequity | $1,456,888 | +21.8% | 79,308 | +34.3% | 0.00% | +100.0% |
| CTS | Buy | CTS Corpequity | $1,227,657 | +94.0% | 29,412 | +98.2% | 0.00% | +100.0% |
| IVV | iShares Core S&P 500 ETFput | $1,760,663 | -3.7% | 41 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | Blueprint Medicines Corpcall | $1,265,544 | – | 252 | +100.0% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc Theput | $1,306,480 | -64.2% | 80 | -61.9% | 0.00% | -60.0% |
| PGTI | Buy | PGT Innovations Incequity | $1,585,441 | +43.6% | 57,133 | +50.8% | 0.00% | +100.0% |
| RCII | Buy | Upbound Group Incequity | $1,635,977 | +13.8% | 55,551 | +20.3% | 0.00% | 0.0% |
| Sell | United States Steel Corpbond | $1,364,900 | -25.9% | 553,000 | -41.0% | 0.00% | 0.0% | |
| FSLR | First Solar Incput | $1,615,900 | -15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLCcall | $1,253,760 | -11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | Heartland Financial USA Incequity | $1,277,350 | +109.0% | 43,403 | +97.9% | 0.00% | +100.0% |
| FE | FirstEnergy Corpput | $1,709,000 | -12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | Snap Incput | $1,782,000 | -42.1% | 2,000 | -23.1% | 0.00% | -50.0% |
| ROAD | Buy | Construction Partners Incequity | $1,392,351 | +207.9% | 38,084 | +164.3% | 0.00% | +100.0% |
| CUBE | Sell | CubeSmartequity | $1,836,379 | -58.6% | 48,161 | -51.5% | 0.00% | -66.7% |
| SXI | Buy | Standex International Corpequity | $1,454,860 | +90.7% | 9,986 | +85.2% | 0.00% | +100.0% |
| PNC | Sell | PNC Financial Services Group Inc Thecall | $1,755,611 | -49.9% | 143 | -48.6% | 0.00% | -50.0% |
| ARCC | Buy | Ares Capital Corpequity | $1,435,426 | +174.6% | 73,725 | +165.0% | 0.00% | +100.0% |
| HWKN | Buy | Hawkins Incequity | $1,284,166 | +193.2% | 21,821 | +137.6% | 0.00% | +100.0% |
| AVA | Sell | Avista Corpequity | $1,207,692 | -26.9% | 37,309 | -11.4% | 0.00% | 0.0% |
| GOLF | Buy | Acushnet Holdings Corpequity | $1,882,549 | +99.0% | 35,493 | +105.2% | 0.00% | +100.0% |
| HL | Sell | Hecla Mining Coequity | $1,377,692 | -33.6% | 352,351 | -12.6% | 0.00% | -33.3% |
| LIT | Sell | Global X Lithium & Battery Tech ETFfund | $1,241,822 | -37.8% | 22,509 | -26.7% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care Coequity | $1,481,357 | +8.3% | 40,080 | +21.1% | 0.00% | 0.0% |
| SLM | Sell | SLM Corpequity | $1,480,249 | -33.0% | 108,682 | -19.7% | 0.00% | -33.3% |
| IBN | New | ICICI Bank Ltdput | $1,766,368 | – | 764 | +100.0% | 0.00% | – |
| WERN | Buy | Werner Enterprises Incequity | $1,335,050 | +24.3% | 34,276 | +41.0% | 0.00% | +100.0% |
| THS | Buy | TreeHouse Foods Incequity | $1,914,600 | -5.8% | 43,933 | +8.9% | 0.00% | -33.3% |
| BKH | Sell | Black Hills Corpequity | $1,806,265 | -22.3% | 35,704 | -7.4% | 0.00% | -33.3% |
| GMED | Sell | Globus Medical Incequity | $1,764,015 | -81.0% | 35,529 | -77.2% | 0.00% | -83.3% |
| UMBF | Buy | UMB Financial Corpequity | $1,607,591 | +80.0% | 25,908 | +76.6% | 0.00% | +100.0% |
| DDS | Buy | Dillard's Incequity | $1,305,707 | +6.2% | 3,947 | +4.7% | 0.00% | 0.0% |
| ENB | Sell | Enbridge Incequity | $1,362,881 | -74.2% | 41,063 | -71.1% | 0.00% | -71.4% |
| SRCL | Buy | Stericycle Incequity | $1,859,712 | +16.2% | 41,595 | +20.7% | 0.00% | 0.0% |
| ARES | Sell | Ares Management Corpequity | $1,606,727 | -27.1% | 15,619 | -31.8% | 0.00% | -33.3% |
| RNR | Sell | RenaissanceRe Holdings Ltdequity | $1,370,200 | -34.9% | 6,923 | -38.7% | 0.00% | -33.3% |
| MSA | Buy | MSA Safety Incequity | $1,170,394 | +106.6% | 7,424 | +128.0% | 0.00% | +100.0% |
| HPE | Sell | Hewlett Packard Enterprise Cocall | $1,823,850 | -69.4% | 1,050 | -70.4% | 0.00% | -71.4% |
| FND | Sell | Floor & Decor Holdings Incequity | $1,618,592 | -76.1% | 17,885 | -72.5% | 0.00% | -75.0% |
| BDN | Buy | Brandywine Realty Trustequity | $1,404,476 | +87.5% | 309,356 | +92.1% | 0.00% | +100.0% |
| STM | Sell | STMicroelectronics NVcall | $1,640,080 | -55.0% | 380 | -47.9% | 0.00% | -60.0% |
| FSLY | Fastly Inccall | $1,414,746 | +21.6% | 738 | 0.0% | 0.00% | +100.0% | |
| SPNS | Buy | Sapiens International Corp NVequity | $1,793,421 | +481.6% | 63,082 | +444.1% | 0.00% | – |
| MSEX | Buy | Middlesex Water Coequity | $1,418,479 | +88.1% | 21,411 | +129.0% | 0.00% | +100.0% |
| WDC | Western Digital Corpput | $1,291,329 | +20.3% | 283 | 0.0% | 0.00% | +100.0% | |
| PVH | PVH Corpput | $1,224,160 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RCUS | Buy | Arcus Biosciences Incequity | $1,495,558 | +17.3% | 83,318 | +32.7% | 0.00% | 0.0% |
| TECH | New | Bio-Techne Corpcall | $1,572,417 | – | 231 | +100.0% | 0.00% | – |
| DY | Sell | Dycom Industries Incequity | $1,372,736 | -47.0% | 15,424 | -32.3% | 0.00% | -33.3% |
| FTNT | Fortinet Inccall | $1,760,400 | -22.4% | 300 | 0.0% | 0.00% | -33.3% | |
| New | Halozyme Therapeutics Incbond | $1,733,974 | – | 1,857,000 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAequity | $1,813,036 | +55.5% | 884,408 | +44.1% | 0.00% | +100.0% |
| WLKP | Sell | Westlake Chemical Partners LPequity | $1,317,006 | -31.9% | 60,552 | -32.0% | 0.00% | 0.0% |
| MLHR | Buy | MillerKnoll Incequity | $1,218,881 | +123.8% | 49,852 | +35.3% | 0.00% | +100.0% |
| IBOC | Buy | International Bancshares Corpequity | $1,201,385 | +70.2% | 27,720 | +73.5% | 0.00% | +100.0% |
| LGFB | Buy | Lions Gate Entertainment Corpequity | $1,225,430 | +64.8% | 155,709 | +74.9% | 0.00% | +100.0% |
| CRK | Sell | Comstock Resources Incequity | $1,660,368 | -48.1% | 150,532 | -45.5% | 0.00% | -50.0% |
| PPBI | Buy | Pacific Premier Bancorp Incequity | $1,449,804 | +116.8% | 66,627 | +106.1% | 0.00% | +100.0% |
| AEL | Buy | American Equity Investment Life Holding Coequity | $1,893,009 | +25.1% | 35,291 | +21.5% | 0.00% | 0.0% |
| LXP | Sell | LXP Industrial Trustequity | $1,625,870 | -11.5% | 182,682 | -3.1% | 0.00% | 0.0% |
| TROX | Buy | Tronox Holdings PLCequity | $1,333,423 | +119.1% | 99,213 | +107.2% | 0.00% | +100.0% |
| NMIH | Buy | NMI Holdings Incequity | $1,556,998 | +71.4% | 57,475 | +63.4% | 0.00% | +100.0% |
| SEAS | Sell | SeaWorld Entertainment Incequity | $1,666,850 | -76.7% | 36,040 | -71.8% | 0.00% | -77.8% |
| MODN | Buy | Model N Incequity | $1,737,260 | +63.0% | 71,170 | +136.1% | 0.00% | +100.0% |
| FCPT | Buy | Four Corners Property Trust Incequity | $1,260,747 | +19.6% | 56,816 | +36.9% | 0.00% | +100.0% |
| ACA | Buy | Arcosa Incequity | $1,726,391 | +26.2% | 24,011 | +33.0% | 0.00% | 0.0% |
| AROC | Buy | Archrock Incequity | $1,246,707 | +92.4% | 98,945 | +56.5% | 0.00% | +100.0% |
| BKE | Sell | Buckle Inc Theequity | $1,448,692 | -40.6% | 43,387 | -38.4% | 0.00% | -33.3% |
| OMAB | Buy | Grupo Aeroportuario del Centro Norte SAB de CVequity | $1,253,068 | +67.5% | 14,418 | +63.5% | 0.00% | +100.0% |
| GSY | Buy | Invesco Ultra Short Duration ETFfund | $1,935,417 | +36.9% | 38,942 | +36.8% | 0.00% | 0.0% |
| MOD | Buy | Modine Manufacturing Coequity | $1,774,414 | +116.1% | 38,785 | +55.9% | 0.00% | +100.0% |
| PB | Buy | Prosperity Bancshares Incequity | $1,299,222 | +295.3% | 23,804 | +309.1% | 0.00% | – |
| JWA | Sell | John Wiley & Sons Incequity | $1,376,405 | +8.2% | 37,030 | -0.9% | 0.00% | 0.0% |
| ARCB | Buy | ArcBest Corpequity | $1,580,759 | +34.4% | 15,551 | +30.6% | 0.00% | +100.0% |
| R | Buy | Ryder System Incequity | $1,426,820 | +116.5% | 13,341 | +71.7% | 0.00% | +100.0% |
| SAP | Sell | SAP SEequity | $1,598,783 | -55.4% | 12,363 | -52.8% | 0.00% | -50.0% |
| PRLB | Buy | Proto Labs Incequity | $1,790,052 | +6.7% | 67,805 | +41.3% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX Corpequity | $1,928,097 | -49.6% | 19,308 | -52.5% | 0.00% | -60.0% |
| SNDX | Buy | Syndax Pharmaceuticals Incequity | $1,713,345 | +16.7% | 117,999 | +68.2% | 0.00% | 0.0% |
| EWI | Buy | iShares MSCI Italy ETFfund | $1,789,487 | +841.9% | 58,826 | +885.5% | 0.00% | – |
| PICK | Sell | iShares MSCI Global Metals & Mining Producers ETFfund | $1,683,160 | -12.0% | 42,333 | -10.4% | 0.00% | 0.0% |
| RLJ | Buy | RLJ Lodging Trustequity | $1,469,440 | +69.4% | 150,096 | +77.7% | 0.00% | +100.0% |
| DKS | Sell | Dick's Sporting Goods Incequity | $1,839,997 | -55.9% | 16,946 | -46.3% | 0.00% | -60.0% |
| SYY | Sysco Corpcall | $1,393,655 | -11.0% | 211 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | Vanguard Extended Market ETFfund | $1,791,052 | -51.2% | 12,496 | -49.3% | 0.00% | -60.0% |
| NGVT | Buy | Ingevity Corpequity | $1,633,928 | +44.2% | 34,319 | +76.1% | 0.00% | +100.0% |
| FANG | New | Diamondback Energy Incput | $1,239,040 | – | 80 | +100.0% | 0.00% | – |
| New | Bentley Systems Incbond | $1,367,694 | – | 1,406,000 | +100.0% | 0.00% | – | |
| ICPT | Sell | Intercept Pharmaceuticals Incequity | $1,257,272 | +28.2% | 67,814 | -23.5% | 0.00% | +100.0% |
| BHE | Buy | Benchmark Electronics Incequity | $1,365,401 | +12.6% | 56,282 | +19.9% | 0.00% | 0.0% |
| SITC | Buy | SITE Centers Corpequity | $1,282,221 | +8.6% | 103,992 | +16.5% | 0.00% | +100.0% |
| FE | FirstEnergy Corpcall | $1,555,190 | -12.1% | 455 | 0.0% | 0.00% | 0.0% | |
| FISV | New | Fiserv Incput | $1,660,512 | – | 147 | +100.0% | 0.00% | – |
| TPH | Sell | Tri Pointe Homes Incequity | $1,619,476 | -40.4% | 59,213 | -28.3% | 0.00% | -33.3% |
| DRH | Buy | DiamondRock Hospitality Coequity | $1,676,158 | +98.1% | 208,737 | +97.6% | 0.00% | +100.0% |
| GBCI | Buy | Glacier Bancorp Incequity | $1,797,780 | +17.8% | 63,080 | +28.8% | 0.00% | 0.0% |
| AVTR | Buy | Avantor Incequity | $1,861,069 | +25.2% | 88,286 | +22.0% | 0.00% | 0.0% |
| JBSS | Buy | John B Sanfilippo & Son Incequity | $1,850,030 | +86.6% | 18,725 | +121.5% | 0.00% | +100.0% |
| NWN | Buy | Northwest Natural Holding Coequity | $1,803,861 | -4.8% | 47,271 | +7.4% | 0.00% | 0.0% |
| BDX | Becton Dickinson & Coput | $1,551,180 | -2.1% | 60 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | Sirius XM Holdings Incput | $1,469,000 | -50.1% | 3,250 | -50.0% | 0.00% | -50.0% |
| BDX | New | Becton Dickinson & Cocall | $1,421,915 | – | 55 | +100.0% | 0.00% | – |
| OEC | Buy | Orion SAequity | $1,567,080 | +9.4% | 73,641 | +9.1% | 0.00% | 0.0% |
| VCYT | Buy | Veracyte Incequity | $1,320,619 | -4.0% | 59,141 | +9.4% | 0.00% | 0.0% |
| ABEV | Buy | Ambev SAequity | $1,574,061 | +238.1% | 610,101 | +316.7% | 0.00% | +100.0% |
| PLMR | Buy | Palomar Holdings Incequity | $1,263,827 | +11.9% | 24,903 | +28.0% | 0.00% | +100.0% |
| EXPI | Buy | eXp World Holdings Incequity | $1,647,239 | +81.6% | 101,431 | +126.8% | 0.00% | +100.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Incequity | $1,198,991 | +67.1% | 15,535 | +25.4% | 0.00% | +100.0% |
| OLLI | New | Ollie's Bargain Outlet Holdings Incput | $1,929,500 | – | 250 | +100.0% | 0.00% | – |
| RYI | Buy | Ryerson Holding Corpequity | $1,685,009 | +54.5% | 57,924 | +130.5% | 0.00% | +100.0% |
| Kaman Corpbond | $1,357,558 | +0.7% | 1,396,000 | 0.0% | 0.00% | 0.0% | ||
| CRVL | Buy | CorVel Corpequity | $1,606,631 | +20.0% | 8,170 | +18.1% | 0.00% | 0.0% |
| DFIN | Buy | Donnelley Financial Solutions Incequity | $1,515,733 | +132.5% | 26,932 | +88.1% | 0.00% | +100.0% |
| HUBG | Buy | Hub Group Incequity | $1,892,893 | +55.3% | 24,101 | +58.8% | 0.00% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Incequity | $1,482,531 | +3.6% | 10,501 | +14.4% | 0.00% | 0.0% |
| RRR | Buy | Red Rock Resorts Incequity | $1,364,357 | +64.0% | 33,277 | +87.1% | 0.00% | +100.0% |
| HBI | Buy | Hanesbrands Incequity | $1,468,582 | +19.9% | 370,854 | +37.5% | 0.00% | 0.0% |
| NTRA | Buy | Natera Incequity | $1,707,032 | +13.2% | 38,577 | +24.5% | 0.00% | 0.0% |
| PLUS | Buy | ePlus Incequity | $1,864,121 | +100.5% | 29,347 | +77.8% | 0.00% | +100.0% |
| ATEN | Buy | A10 Networks Incequity | $1,883,199 | +44.6% | 125,296 | +40.4% | 0.00% | 0.0% |
| TTGT | Buy | TechTarget Incequity | $1,377,099 | +89.9% | 45,359 | +94.7% | 0.00% | +100.0% |
| PSA | New | Public Storagecall | $1,317,600 | – | 50 | +100.0% | 0.00% | – |
| H | Sell | Hyatt Hotels Corpequity | $1,758,170 | -59.0% | 16,574 | -55.8% | 0.00% | -60.0% |
| FIBK | Buy | First Interstate BancSystem Incequity | $1,197,868 | +127.1% | 48,030 | +117.1% | 0.00% | +100.0% |
| HWC | Buy | Hancock Whitney Corpequity | $1,721,921 | +84.0% | 46,551 | +90.9% | 0.00% | +100.0% |
| MRTN | Buy | Marten Transport Ltdequity | $1,877,910 | +70.1% | 95,277 | +85.5% | 0.00% | +100.0% |
| DSGX | Buy | Descartes Systems Group Inc Theequity | $1,405,080 | +241.6% | 19,148 | +273.0% | 0.00% | +100.0% |
| LAC | Lithium Americas Corpcall | $1,233,225 | -15.8% | 725 | 0.0% | 0.00% | 0.0% | |
| EPAM | New | EPAM Systems Incput | $1,278,450 | – | 50 | +100.0% | 0.00% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFput | $1,450,610 | +7.7% | 530 | +6.0% | 0.00% | 0.0% |
| JCOM | Sell | Ziff Davis Incequity | $1,784,021 | -40.2% | 28,011 | -34.2% | 0.00% | -50.0% |
| VBTX | Buy | Veritex Holdings Incequity | $1,255,118 | +233.4% | 69,923 | +233.0% | 0.00% | – |
| OFC | Sell | COPT Defense Propertiesequity | $1,614,292 | -4.7% | 67,742 | -5.0% | 0.00% | 0.0% |
| WIX | Sell | Wix.com Ltdequity | $1,694,536 | -83.5% | 18,459 | -86.0% | 0.00% | -84.6% |
| ULTA | Ulta Beauty Inccall | $1,557,855 | -15.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Beauty Incput | $1,438,020 | -15.1% | 36 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | Patrick Industries Incequity | $1,284,202 | +31.4% | 17,109 | +40.0% | 0.00% | +100.0% |
| LGND | Buy | Ligand Pharmaceuticals Incequity | $1,245,198 | +202.4% | 20,781 | +263.8% | 0.00% | +100.0% |
| VCEL | Buy | Vericel Corpequity | $1,642,346 | +42.1% | 48,996 | +59.2% | 0.00% | +100.0% |
| LOVE | Sell | Lovesac Co Theequity | $522,840 | -63.4% | 26,247 | -50.5% | 0.00% | -50.0% |
| AMG | Buy | Affiliated Managers Group Incequity | $539,217 | +114.3% | 4,137 | +146.4% | 0.00% | – |
| OSTK | Buy | Overstock.com Incequity | $1,012,970 | -25.3% | 64,031 | +53.8% | 0.00% | -50.0% |
| FLNG | Buy | FLEX LNG Ltdequity | $673,774 | +78.4% | 22,340 | +80.6% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Incequity | $853,934 | +100.9% | 33,047 | +99.9% | 0.00% | 0.0% |
| GTES | Sell | Gates Industrial Corp PLCequity | $963,026 | -44.4% | 82,948 | -35.4% | 0.00% | -50.0% |
| OMI | Buy | Owens & Minor Incequity | $392,171 | -7.1% | 24,268 | +9.4% | 0.00% | 0.0% |
| KN | Buy | Knowles Corpequity | $577,812 | -4.6% | 39,015 | +16.4% | 0.00% | 0.0% |
| IRBT | Buy | iRobot Corpequity | $1,157,731 | +18.3% | 30,547 | +41.2% | 0.00% | 0.0% |
| JHG | Buy | Janus Henderson Group PLCequity | $805,842 | +135.4% | 31,210 | +148.4% | 0.00% | – |
| ASIX | Buy | AdvanSix Incequity | $433,131 | +25.1% | 13,936 | +40.8% | 0.00% | – |
| ICHR | Buy | Ichor Holdings Ltdequity | $434,338 | +5.2% | 14,029 | +27.4% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Incequity | $628,603 | +24.5% | 11,776 | +5.2% | 0.00% | 0.0% |
| AEHR | Buy | Aehr Test Systemsequity | $999,779 | +99.9% | 21,877 | +80.4% | 0.00% | 0.0% |
| AAP | Sell | Advance Auto Parts Inccall | $604,044 | -60.0% | 108 | -49.8% | 0.00% | -50.0% |
| JRVR | Buy | James River Group Holdings Ltdequity | $716,998 | -8.7% | 46,710 | +8.6% | 0.00% | 0.0% |
| LAZ | Buy | Lazard Ltdequity | $644,233 | +717.1% | 20,775 | +743.1% | 0.00% | – |
| CPB | Campbell Soup Cocall | $1,162,564 | -10.1% | 283 | 0.0% | 0.00% | -50.0% | |
| LIVN | Sell | LivaNova PLCequity | $595,587 | -23.7% | 11,263 | -25.8% | 0.00% | 0.0% |
| MANU | Sell | Manchester United Plcequity | $434,351 | -36.0% | 21,948 | -21.1% | 0.00% | 0.0% |
| ADUS | Sell | Addus HomeCare Corpequity | $1,055,504 | -11.4% | 12,390 | -3.5% | 0.00% | 0.0% |
| KSS | Kohl's Corpput | $838,400 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ADPT | Buy | Adaptive Biotechnologies Corpequity | $423,808 | +111.9% | 77,763 | +160.9% | 0.00% | – |
| AOSL | Buy | Alpha & Omega Semiconductor Ltdequity | $691,990 | +144.0% | 23,190 | +168.2% | 0.00% | – |
| NAT | Buy | Nordic American Tankers Ltdequity | $424,002 | +64.1% | 102,913 | +46.1% | 0.00% | – |
| HTLD | Buy | Heartland Express Incequity | $600,131 | +107.3% | 40,853 | +131.6% | 0.00% | – |
| SCSC | Buy | ScanSource Incequity | $581,710 | +28.6% | 19,192 | +25.4% | 0.00% | 0.0% |
| ACRS | Buy | Aclaris Therapeutics Incequity | $524,778 | +65.7% | 76,610 | +150.8% | 0.00% | – |
| REPL | Buy | Replimune Group Incequity | $543,431 | -23.3% | 31,761 | +4.1% | 0.00% | 0.0% |
| IART | Buy | Integra LifeSciences Holdings Corpequity | $585,147 | +22.5% | 15,322 | +31.9% | 0.00% | 0.0% |
| CNOB | Buy | ConnectOne Bancorp Incequity | $943,457 | +305.0% | 52,914 | +276.9% | 0.00% | – |
| PPL | PPL Corpcall | $749,208 | -11.0% | 318 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | Korn Ferryequity | $1,094,061 | +9.3% | 23,062 | +14.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA Group Incequity | $411,747 | -0.3% | 21,434 | +18.5% | 0.00% | 0.0% |
| CNDT | Buy | Conduent Incequity | $389,235 | +18.2% | 111,849 | +15.4% | 0.00% | – |
| AKR | Sell | Acadia Realty Trustequity | $770,825 | -3.0% | 53,716 | -2.7% | 0.00% | 0.0% |
| EGHT | Buy | 8x8 Incequity | $404,274 | +76.6% | 160,426 | +196.5% | 0.00% | – |
| ACHC | Buy | Acadia Healthcare Co Incequity | $907,210 | +25.1% | 12,903 | +41.7% | 0.00% | 0.0% |
| AG | Buy | First Majestic Silver Corpequity | $1,093,501 | +11.6% | 213,158 | +22.9% | 0.00% | 0.0% |
| URTH | Sell | iShares MSCI World ETFfund | $503,272 | -15.0% | 4,188 | -11.9% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommunications Corpequity | $575,829 | +153.4% | 65,809 | +164.7% | 0.00% | – |
| CCS | Sell | Century Communities Incequity | $1,028,546 | -39.1% | 15,402 | -30.1% | 0.00% | -50.0% |
| TGH | Buy | Textainer Group Holdings Ltdequity | $761,986 | +9.0% | 20,456 | +15.2% | 0.00% | 0.0% |
| LILAK | Buy | Liberty Latin America Ltdequity | $507,560 | +30.1% | 62,201 | +37.4% | 0.00% | – |
| GLNG | Sell | Golar LNG Ltdequity | $1,155,989 | -61.6% | 47,650 | -68.1% | 0.00% | -75.0% |
| BFS | Buy | Saul Centers Incequity | $494,415 | +58.7% | 14,018 | +65.7% | 0.00% | – |
| MMI | Buy | Marcus & Millichap Incequity | $529,206 | +69.4% | 18,037 | +81.9% | 0.00% | – |
| FBNC | Buy | First Bancorp Southern Pines NCequity | $481,278 | +50.3% | 17,103 | +58.9% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Cocall | $1,014,660 | – | 180 | +100.0% | 0.00% | – |
| AZZ | Buy | AZZ Incequity | $551,245 | +25.6% | 12,094 | +19.7% | 0.00% | 0.0% |
| GNL | Buy | Global Net Lease Incequity | $989,196 | +64.3% | 102,934 | +75.8% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltdcall | $904,720 | +39.9% | 86 | +38.7% | 0.00% | 0.0% |
| UBS | Buy | UBS Group AGequity | $989,180 | +93.2% | 40,129 | +58.8% | 0.00% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Incequity | $975,857 | +8.7% | 46,031 | +28.2% | 0.00% | 0.0% |
| HAFC | Buy | Hanmi Financial Corpequity | $477,373 | +118.8% | 29,413 | +101.3% | 0.00% | – |
| GOOS | Sell | Canada Goose Holdings Incequity | $1,039,687 | -66.7% | 70,920 | -59.6% | 0.00% | -75.0% |
| ARKF | Sell | ARK Fintech Innovation ETFfund | $448,281 | -25.3% | 23,155 | -19.3% | 0.00% | 0.0% |
| ARKW | Sell | ARK Next Generation Internet ETFfund | $885,787 | -46.8% | 16,355 | -42.4% | 0.00% | -50.0% |
| GLOB | Sell | Globant SAequity | $1,090,549 | -82.8% | 5,512 | -84.4% | 0.00% | -87.5% |
| CODI | Buy | Compass Diversified Holdingsequity | $516,119 | +3.3% | 27,497 | +19.4% | 0.00% | 0.0% |
| ARKG | ARK Genomic Revolution ETFput | $977,886 | -18.3% | 351 | 0.0% | 0.00% | 0.0% | |
| AUDC | Buy | AudioCodes Ltdequity | $691,322 | +21.9% | 68,380 | +10.1% | 0.00% | 0.0% |
| PAM | Buy | Pampa Energia SAequity | $836,528 | +408.2% | 22,391 | +489.2% | 0.00% | – |
| REZI | Buy | Resideo Technologies Incequity | $1,126,824 | +4.2% | 71,318 | +16.5% | 0.00% | 0.0% |
| PAAS | Sell | Pan American Silver Corpequity | $1,076,487 | -47.7% | 74,343 | -47.4% | 0.00% | -66.7% |
| SASR | Buy | Sandy Spring Bancorp Incequity | $837,827 | +165.3% | 39,096 | +180.8% | 0.00% | – |
| FISV | New | Fiserv Inccall | $440,544 | – | 39 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFfund | $688,967 | +37.0% | 6,146 | +48.5% | 0.00% | 0.0% |
| BUSE | Buy | First Busey Corpequity | $426,876 | +51.5% | 22,210 | +58.4% | 0.00% | – |
| SBH | Buy | Sally Beauty Holdings Incequity | $871,939 | -29.7% | 104,050 | +3.6% | 0.00% | -50.0% |
| PGRE | Buy | Paramount Group Incequity | $512,580 | +39.1% | 110,948 | +33.4% | 0.00% | – |
| PK | Sell | Park Hotels & Resorts Incequity | $835,764 | -12.0% | 67,838 | -8.4% | 0.00% | 0.0% |
| PRK | Buy | Park National Corpequity | $591,223 | +26.4% | 6,255 | +36.8% | 0.00% | 0.0% |
| SSYS | Buy | Stratasys Ltdequity | $406,762 | +6696.4% | 29,887 | +8768.5% | 0.00% | – |
| MAN | Buy | ManpowerGroup Incequity | $607,236 | +11.4% | 8,282 | +20.6% | 0.00% | 0.0% |
| CMP | Buy | Compass Minerals International Incequity | $900,884 | +37.4% | 32,232 | +67.2% | 0.00% | 0.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAequity | $816,557 | -0.5% | 95,840 | -14.2% | 0.00% | 0.0% |
| SAIA | Sell | Saia Incequity | $717,570 | -78.1% | 1,800 | -81.2% | 0.00% | -75.0% |
| Sell | Parsons Corpbond | $568,736 | +8.0% | 448,000 | -2.6% | 0.00% | 0.0% | |
| ANIP | Buy | ANI Pharmaceuticals Incequity | $1,050,886 | +116.2% | 18,100 | +100.5% | 0.00% | 0.0% |
| AMRK | Buy | A-Mark Precious Metals Incequity | $663,885 | +31.1% | 22,635 | +67.3% | 0.00% | 0.0% |
| ROIC | Buy | Retail Opportunity Investments Corpequity | $866,922 | +7.4% | 70,026 | +17.2% | 0.00% | 0.0% |
| MNKD | Sell | MannKind Corpequity | $1,067,952 | -17.7% | 258,584 | -18.9% | 0.00% | -50.0% |
| MRUS | Sell | Merus NVequity | $628,761 | -15.1% | 26,665 | -5.2% | 0.00% | 0.0% |
| SAFT | Buy | Safety Insurance Group Incequity | $423,733 | +40.3% | 6,214 | +47.6% | 0.00% | – |
| AGCO | New | AGCO Corpput | $638,712 | – | 54 | +100.0% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulo SABESPequity | $469,941 | +2.3% | 38,774 | -0.0% | 0.00% | 0.0% |
| ADT | Buy | ADT Incequity | $391,074 | +165.0% | 65,179 | +166.4% | 0.00% | – |
| SID | Buy | Cia Siderurgica Nacional SAequity | $500,203 | +2.2% | 209,290 | +10.7% | 0.00% | 0.0% |
| OSW | Sell | OneSpaWorld Holdings Ltdequity | $785,254 | -55.9% | 69,987 | -52.4% | 0.00% | -50.0% |
| ADMA | Buy | ADMA Biologics Incequity | $694,348 | +13.4% | 193,952 | +16.9% | 0.00% | 0.0% |
| REX | Buy | REX American Resources Corpequity | $569,143 | +116.5% | 13,977 | +85.1% | 0.00% | – |
| DAC | Buy | Danaos Corpequity | $497,643 | +277.8% | 7,515 | +281.1% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corpequity | $420,679 | +21.7% | 73,289 | +10.4% | 0.00% | – |
| CHCT | Buy | Community Healthcare Trust Incequity | $813,869 | +66.0% | 27,403 | +84.6% | 0.00% | 0.0% |
| SSR Mining Incbond | $749,174 | -2.9% | 714,000 | 0.0% | 0.00% | 0.0% | ||
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFfund | $487,215 | -14.4% | 5,106 | -12.0% | 0.00% | 0.0% |
| GSL | Sell | Global Ship Lease Incequity | $449,220 | -47.2% | 24,494 | -44.2% | 0.00% | 0.0% |
| SSRM | Buy | SSR Mining Incequity | $838,519 | +9.6% | 63,094 | +16.9% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corpequity | $567,544 | -75.0% | 21,837 | -79.2% | 0.00% | -66.7% |
| KURA | Sell | Kura Oncology Incequity | $494,769 | -20.6% | 54,251 | -7.9% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciences Corpcall | $845,216 | +231.9% | 122 | +351.9% | 0.00% | – |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $876,776 | -8.7% | 20,757 | -0.9% | 0.00% | 0.0% |
| GGB | Sell | Gerdau SAequity | $789,988 | -36.8% | 165,616 | -30.9% | 0.00% | -50.0% |
| TK | Buy | Teekay Corpequity | $584,305 | +62.7% | 94,701 | +59.3% | 0.00% | – |
| GRFS | Sell | Grifols SAequity | $1,058,348 | -47.1% | 115,793 | -47.0% | 0.00% | -66.7% |
| HA | Buy | Hawaiian Holdings Incequity | $393,821 | +10.3% | 62,215 | +87.6% | 0.00% | – |
| PEGA | Sell | Pegasystems Incequity | $529,906 | -44.0% | 12,207 | -36.4% | 0.00% | 0.0% |
| PENN | Sell | Penn Entertainment Incequity | $515,618 | -87.2% | 22,467 | -86.6% | 0.00% | -80.0% |
| GDEN | Buy | Golden Entertainment Incequity | $655,607 | +62.0% | 19,181 | +98.1% | 0.00% | 0.0% |
| GERN | Buy | Geron Corpequity | $1,097,490 | +9.9% | 517,684 | +66.4% | 0.00% | 0.0% |
| EFSC | Buy | Enterprise Financial Services Corpequity | $701,362 | +71.9% | 18,703 | +79.2% | 0.00% | 0.0% |
| PMT | Buy | PennyMac Mortgage Investment Trustequity | $1,062,804 | +139.0% | 85,710 | +159.8% | 0.00% | 0.0% |
| PFSI | Buy | PennyMac Financial Services Incequity | $995,870 | +40.2% | 14,953 | +48.0% | 0.00% | 0.0% |
| GBDC | Buy | Golub Capital BDC Incequity | $448,286 | +283.7% | 30,558 | +253.1% | 0.00% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corpequity | $539,912 | +289.4% | 67,743 | +298.7% | 0.00% | – |
| GTN | Sell | Gray Television Incequity | $394,004 | -54.7% | 56,937 | -48.4% | 0.00% | 0.0% |
| SP | Buy | SP Plus Corpequity | $658,608 | +84.7% | 18,244 | +100.1% | 0.00% | – |
| PEBO | Buy | Peoples Bancorp Inc OHequity | $415,191 | +75.1% | 16,359 | +83.2% | 0.00% | – |
| HIMX | Buy | Himax Technologies Incequity | $424,872 | +50.0% | 72,752 | +73.4% | 0.00% | – |
| COMM | Buy | CommScope Holding Co Incequity | $1,086,953 | +21.0% | 323,498 | +102.7% | 0.00% | 0.0% |
| CVGI | Sell | Commercial Vehicle Group Incequity | $394,317 | -34.1% | 50,814 | -5.7% | 0.00% | 0.0% |
| GPMT | Buy | Granite Point Mortgage Trust Incequity | $441,318 | +40.7% | 90,434 | +52.9% | 0.00% | – |
| HAS | New | Hasbro Inccall | $694,470 | – | 105 | +100.0% | 0.00% | – |
| Sell | Lumentum Holdings Incbond | $580,051 | -80.8% | 687,000 | -79.8% | 0.00% | -75.0% | |
| LOPE | Buy | Grand Canyon Education Incequity | $593,984 | +58.8% | 5,082 | +40.2% | 0.00% | – |
| CNNE | Sell | Cannae Holdings Incequity | $506,598 | -14.7% | 27,178 | -7.5% | 0.00% | 0.0% |
| Lumentum Holdings Incbond | $470,642 | -7.6% | 648,000 | 0.0% | 0.00% | 0.0% | ||
| GHC | Buy | Graham Holdings Coequity | $935,132 | +19.0% | 1,604 | +16.7% | 0.00% | 0.0% |
| EAF | Buy | GrafTech International Ltdequity | $526,671 | +28.6% | 137,512 | +69.2% | 0.00% | 0.0% |
| INVA | Buy | Innoviva Incequity | $402,677 | +84.6% | 30,999 | +81.0% | 0.00% | – |
| LTC | Buy | LTC Properties Incequity | $768,453 | +19.1% | 23,917 | +22.4% | 0.00% | 0.0% |
| PETQ | Buy | PetIQ Incequity | $984,803 | +74.6% | 49,990 | +34.5% | 0.00% | 0.0% |
| GRC | Buy | Gorman-Rupp Co Theequity | $408,783 | +43.1% | 12,425 | +25.4% | 0.00% | – |
| LZB | Buy | La-Z-Boy Incequity | $695,263 | +25.8% | 22,515 | +16.7% | 0.00% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corp NYequity | $439,796 | +5.6% | 12,598 | +22.9% | 0.00% | 0.0% |
| NPO | Buy | EnPro Industries Incequity | $1,103,193 | +5.9% | 9,103 | +16.7% | 0.00% | 0.0% |
| COLB | Buy | Columbia Banking System Incequity | $1,153,304 | +504.1% | 56,813 | +503.5% | 0.00% | – |
| LADR | Buy | Ladder Capital Corpequity | $524,768 | +18.1% | 51,147 | +24.9% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corpequity | $472,891 | +44.6% | 9,964 | +47.9% | 0.00% | – |
| CENX | Sell | Century Aluminum Coequity | $915,496 | -31.2% | 127,329 | -16.6% | 0.00% | -50.0% |
| COHU | Buy | Cohu Incequity | $946,205 | +30.9% | 27,474 | +58.0% | 0.00% | 0.0% |
| RIOT | Sell | Riot Platforms Incequity | $1,113,853 | -79.3% | 119,384 | -73.7% | 0.00% | -85.7% |
| MBUU | Buy | Malibu Boats Incequity | $1,106,872 | -1.3% | 22,580 | +18.1% | 0.00% | 0.0% |
| PDM | Buy | Piedmont Office Realty Trust Incequity | $499,039 | -3.1% | 88,797 | +25.4% | 0.00% | 0.0% |
| EDIT | Sell | Editas Medicine Incput | $936,000 | -30.9% | 1,200 | -27.1% | 0.00% | -50.0% |
| INDB | Buy | Independent Bank Corpequity | $952,493 | +41.3% | 19,403 | +28.1% | 0.00% | 0.0% |
| New | Enphase Energy Incbond | $1,138,640 | – | 1,376,000 | +100.0% | 0.00% | – | |
| Buy | Insmed Incbond | $1,061,440 | +657.8% | 1,070,000 | +540.7% | 0.00% | – | |
| MAIN | Buy | Main Street Capital Corpequity | $804,880 | +80.3% | 19,810 | +77.7% | 0.00% | 0.0% |
| ESTE | Sell | Earthstone Energy Incequity | $736,311 | -54.7% | 36,379 | -68.0% | 0.00% | -50.0% |
| PNFP | Buy | Pinnacle Financial Partners Incequity | $1,030,673 | +397.1% | 15,374 | +320.1% | 0.00% | – |
| CPF | Buy | Central Pacific Financial Corpequity | $457,165 | +99.3% | 27,408 | +87.7% | 0.00% | – |
| CGNX | Sell | Cognex Corpequity | $668,133 | -69.9% | 15,743 | -60.3% | 0.00% | -66.7% |
| FFWM | Buy | First Foundation Incequity | $961,959 | +681.9% | 158,217 | +410.6% | 0.00% | – |
| PBI | Buy | Pitney Bowes Incequity | $603,583 | +105.5% | 199,862 | +140.9% | 0.00% | – |
| IBCP | Buy | Independent Bank Corp MIequity | $601,185 | +60.1% | 32,780 | +48.1% | 0.00% | – |
| MGA | Sell | Magna International Incequity | $458,205 | -74.4% | 8,547 | -73.0% | 0.00% | -50.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVequity | $744,003 | -52.6% | 9,485 | -49.6% | 0.00% | -50.0% |
| CENTA | Buy | Central Garden & Pet Coequity | $1,068,118 | +81.4% | 26,643 | +65.0% | 0.00% | 0.0% |
| CDLX | Buy | Cardlytics Incequity | $434,016 | +674.9% | 26,304 | +196.8% | 0.00% | – |
| IBTX | Buy | Independent Bank Group Incequity | $742,314 | +117.9% | 18,769 | +90.2% | 0.00% | – |
| CCB | Buy | Coastal Financial Corp WAequity | $433,906 | +98.8% | 10,112 | +74.4% | 0.00% | – |
| DEA | Buy | Easterly Government Properties Incequity | $813,439 | +54.3% | 71,167 | +95.7% | 0.00% | 0.0% |
| CDNA | Sell | CareDx Incequity | $618,674 | -67.7% | 88,382 | -60.8% | 0.00% | -50.0% |
| ROL | New | Rollins Inccall | $746,600 | – | 200 | +100.0% | 0.00% | – |
| MDU | Buy | MDU Resources Group Incequity | $819,423 | +34.2% | 41,850 | +43.5% | 0.00% | 0.0% |
| GRID | Sell | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundfund | $432,082 | -25.4% | 4,602 | -16.4% | 0.00% | 0.0% |
| CLX | New | Clorox Co Thecall | $563,558 | – | 43 | +100.0% | 0.00% | – |
| PFBC | Buy | Preferred Bank Los Angeles CAequity | $909,037 | +222.6% | 14,603 | +185.0% | 0.00% | – |
| PLPC | Buy | Preformed Line Products Coequity | $394,907 | +46.4% | 2,429 | +40.6% | 0.00% | – |
| IIIN | Buy | Insteel Industries Incequity | $526,631 | +65.0% | 16,224 | +58.2% | 0.00% | – |
| ERF | Sell | Enerplus Corpequity | $759,342 | -76.1% | 43,071 | -80.4% | 0.00% | -75.0% |
| ROST | New | Ross Stores Inccall | $1,016,550 | – | 90 | +100.0% | 0.00% | – |
| FFBC | Buy | First Financial Bancorpequity | $824,435 | +53.7% | 42,063 | +60.3% | 0.00% | 0.0% |
| PRIM | Buy | Primoris Services Corpequity | $1,131,869 | +74.4% | 34,582 | +62.3% | 0.00% | 0.0% |
| PRI | Sell | Primerica Incequity | $839,093 | -19.0% | 4,325 | -17.4% | 0.00% | 0.0% |
| CLF | New | Cleveland-Cliffs Inccall | $1,095,663 | – | 701 | +100.0% | 0.00% | – |
| PRA | Buy | ProAssurance Corpequity | $533,775 | +76.2% | 28,257 | +40.7% | 0.00% | – |
| UUUU | Buy | Energy Fuels Inc Canadaequity | $919,325 | +219.0% | 111,840 | +142.2% | 0.00% | – |
| MRC | Buy | MRC Global Incequity | $688,216 | +3.2% | 67,143 | +1.4% | 0.00% | 0.0% |
| RGLD | Sell | Royal Gold Incequity | $504,283 | -74.4% | 4,747 | -72.4% | 0.00% | -50.0% |
| Buy | SolarEdge Technologies Incbond | $1,090,153 | +88.0% | 1,196,000 | +144.6% | 0.00% | 0.0% | |
| SAH | Sell | Sonic Automotive Incequity | $914,795 | -15.1% | 19,154 | -15.3% | 0.00% | 0.0% |
| SON | Buy | Sonoco Products Coequity | $829,435 | +11.2% | 15,261 | +20.7% | 0.00% | 0.0% |
| SONY | Buy | Sony Group Corpcall | $758,172 | +100.5% | 92 | +119.0% | 0.00% | – |
| MLAB | Buy | Mesa Laboratories Incequity | $511,060 | -14.0% | 4,864 | +5.1% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Incequity | $1,149,012 | +157.1% | 50,285 | +277.2% | 0.00% | 0.0% |
| SO | Southern Co Theput | $1,132,600 | -7.9% | 175 | 0.0% | 0.00% | -50.0% | |
| SAM | Sell | Boston Beer Co Inc Theequity | $1,009,662 | -65.8% | 2,592 | -72.9% | 0.00% | -75.0% |
| DOMO | Buy | Domo Incequity | $412,049 | -11.6% | 42,003 | +32.1% | 0.00% | 0.0% |
| GLAD | Buy | Gladstone Capital Corpequity | $501,733 | +542.6% | 52,047 | +550.6% | 0.00% | – |
| SBSI | Buy | Southside Bancshares Incequity | $418,475 | +100.8% | 14,581 | +83.0% | 0.00% | – |
| RUSHA | Buy | Rush Enterprises Incequity | $1,080,198 | -17.4% | 26,456 | +22.9% | 0.00% | -50.0% |
| HLI | Sell | Houlihan Lokey Incequity | $679,998 | -53.3% | 6,348 | -57.2% | 0.00% | -50.0% |
| LMAT | Buy | LeMaitre Vascular Incequity | $887,752 | +46.0% | 16,295 | +80.4% | 0.00% | 0.0% |
| TREE | Sell | LendingTree Incequity | $566,680 | -37.8% | 36,560 | -11.3% | 0.00% | 0.0% |
| SAVE | Buy | Spirit Airlines Incequity | $720,176 | +9.6% | 43,647 | +14.0% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Incequity | $754,391 | -64.2% | 22,499 | -58.0% | 0.00% | -66.7% |
| DAVA | Sell | Endava PLCequity | $444,176 | -72.2% | 7,745 | -74.9% | 0.00% | -50.0% |
| BRC | Sell | Brady Corpequity | $465,502 | -36.6% | 8,476 | -45.1% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corpequity | $698,815 | +58.0% | 57,233 | +63.7% | 0.00% | 0.0% |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFfund | $750,640 | -67.7% | 8,694 | -68.3% | 0.00% | -66.7% |
| DOCU | Sell | DocuSign Incput | $613,200 | -52.6% | 146 | -42.3% | 0.00% | -50.0% |
| LABU | New | SPDR S&P Biotech ETFfund | $523,875 | – | 137,500 | +100.0% | 0.00% | – |
| Buy | Snap Incbond | $647,041 | -1.9% | 739,000 | +3.5% | 0.00% | 0.0% | |
| BXC | Buy | BlueLinx Holdings Incequity | $919,818 | +18.7% | 11,205 | +35.7% | 0.00% | 0.0% |
| SIL | Sell | Global X Silver Miners ETFfund | $545,924 | -34.4% | 22,842 | -28.7% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Incequity | $652,086 | -40.0% | 214,502 | -35.1% | 0.00% | 0.0% |
| Sell | DISH Network Corpbond | $853,260 | -86.1% | 1,265,000 | -89.1% | 0.00% | -87.5% | |
| LEVI | Sell | Levi Strauss & Coequity | $1,117,430 | -29.1% | 82,285 | -24.7% | 0.00% | -50.0% |
| Buy | DISH Network Corpbond | $394,585 | +34.9% | 653,000 | +13.6% | 0.00% | – | |
| BCOR | Buy | Avantax Incequity | $780,753 | +61.6% | 30,522 | +41.3% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Incequity | $1,140,452 | -41.4% | 33,047 | -39.1% | 0.00% | -50.0% |
| SMP | Buy | Standard Motor Products Incequity | $854,755 | +73.0% | 25,424 | +93.0% | 0.00% | 0.0% |
| DISH | DISH Network Corpcall | $902,440 | -11.1% | 1,540 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | Stanley Black & Decker Inccall | $844,158 | +23.4% | 101 | +38.4% | 0.00% | 0.0% |
| FC | Buy | Franklin Covey Coequity | $612,425 | +126.0% | 14,269 | +130.0% | 0.00% | – |
| STN | Sell | Stantec Incequity | $594,469 | -17.0% | 9,164 | -16.5% | 0.00% | 0.0% |
| SGU | Buy | Star Group LPequity | $527,648 | +18.7% | 43,861 | +34.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $949,186 | -8.0% | 427,000 | +4.9% | 0.00% | 0.0% | |
| STWD | Sell | Starwood Property Trust Incequity | $403,680 | -47.0% | 20,862 | -46.8% | 0.00% | 0.0% |
| DFS | Discover Financial Servicescall | $1,065,549 | -25.9% | 123 | 0.0% | 0.00% | -50.0% | |
| ITB | iShares U.S. Home Construction ETFput | $549,430 | -8.1% | 70 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corpput | $903,960 | -20.8% | 135 | -13.5% | 0.00% | 0.0% |
| DIN | Buy | Dine Brands Global Incequity | $688,146 | +63.5% | 13,916 | +91.8% | 0.00% | 0.0% |
| SCS | Sell | Steelcase Incequity | $1,055,319 | +10.7% | 94,478 | -23.6% | 0.00% | 0.0% |
| SCL | Buy | Stepan Coequity | $824,895 | +4.9% | 11,003 | +33.7% | 0.00% | 0.0% |
| FATE | Sell | Fate Therapeutics Incequity | $510,019 | -79.0% | 240,575 | -52.8% | 0.00% | -66.7% |
| BJRI | Buy | BJ's Restaurants Incequity | $435,723 | +36.7% | 18,573 | +85.4% | 0.00% | – |
| STC | Buy | Stewart Information Services Corpequity | $701,676 | +46.7% | 16,020 | +37.8% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corpequity | $403,354 | -66.6% | 6,565 | -67.5% | 0.00% | -50.0% |
| APPS | Buy | Digital Turbine Incequity | $1,094,372 | +13.3% | 180,888 | +73.8% | 0.00% | 0.0% |
| SYBT | Buy | Stock Yards Bancorp Incequity | $933,648 | +144.3% | 23,763 | +182.1% | 0.00% | – |
| MSBI | Buy | Midland States Bancorp Incequity | $429,758 | +236.3% | 20,923 | +226.0% | 0.00% | – |
| HAIN | Sell | Hain Celestial Group Inc Theequity | $437,168 | -51.2% | 42,157 | -41.2% | 0.00% | 0.0% |
| SLV | iShares Silver Trustput | $1,017,000 | -2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GSG | Buy | iShares S&P GSCI Commodity Indexed Trustfund | $764,485 | +64.5% | 33,962 | +42.4% | 0.00% | 0.0% |
| MCY | Buy | Mercury General Corpequity | $901,389 | -1.7% | 32,158 | +6.1% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Incequity | $1,165,090 | +60.8% | 22,354 | +63.3% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incequity | $574,560 | +14.7% | 58,331 | +0.1% | 0.00% | 0.0% |
| MRCY | Buy | Mercury Systems Incequity | $814,571 | +17.9% | 21,962 | +10.0% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Incequity | $1,086,953 | -89.2% | 9,185 | -88.0% | 0.00% | -92.3% |
| HUBS | New | HubSpot Inccall | $1,034,250 | – | 21 | +100.0% | 0.00% | – |
| SXC | Sell | SunCoke Energy Incequity | $597,551 | -8.9% | 58,872 | -29.4% | 0.00% | 0.0% |
| FNV | Sell | Franco-Nevada Corpequity | $588,691 | -70.5% | 4,410 | -68.4% | 0.00% | -50.0% |
| MITK | Sell | Mitek Systems Incequity | $408,786 | -75.2% | 38,133 | -74.9% | 0.00% | -50.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequity | $892,987 | +15.8% | 105,181 | +0.5% | 0.00% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors Incequity | $1,035,728 | +5.8% | 110,773 | +14.5% | 0.00% | 0.0% |
| INDA | Sell | iShares MSCI India ETFfund | $671,613 | -97.0% | 15,188 | -97.0% | 0.00% | -96.4% |
| SUPN | Buy | Supernus Pharmaceuticals Incequity | $1,083,584 | +166.4% | 39,303 | +190.5% | 0.00% | 0.0% |
| DGII | Buy | Digi International Incequity | $1,086,291 | +16.7% | 40,233 | +70.3% | 0.00% | 0.0% |
| SRDX | Buy | Surmodics Incequity | $460,139 | +308.1% | 14,339 | +298.2% | 0.00% | – |
| FARO | Sell | FARO Technologies Incequity | $504,220 | -19.8% | 33,107 | -14.6% | 0.00% | 0.0% |
| DKS | Dick's Sporting Goods Incput | $1,085,800 | -17.9% | 100 | 0.0% | 0.00% | -50.0% | |
| SNBR | Buy | Sleep Number Corpequity | $697,520 | -3.5% | 28,366 | +7.1% | 0.00% | 0.0% |
| BRY | Buy | Berry Corpequity | $543,972 | +31.8% | 66,338 | +10.6% | 0.00% | 0.0% |
| SYF | New | Synchrony Financialcall | $840,675 | – | 275 | +100.0% | 0.00% | – |
| DCI | Sell | Donaldson Co Incequity | $594,074 | -37.4% | 9,961 | -34.4% | 0.00% | 0.0% |
| PFS | Buy | Provident Financial Services Incequity | $666,858 | +4.0% | 43,614 | +11.2% | 0.00% | 0.0% |
| MCRI | Sell | Monarch Casino & Resort Incequity | $886,540 | -18.8% | 14,276 | -7.9% | 0.00% | 0.0% |
| TJX | New | TJX Cos Inc Thecall | $888,800 | – | 100 | +100.0% | 0.00% | – |
| TAST | Buy | Carrols Restaurant Group Incequity | $725,691 | +164.4% | 110,120 | +102.2% | 0.00% | – |
| HCM | Buy | HUTCHMED China Ltdequity | $785,914 | +1322.5% | 46,394 | +907.7% | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETFfund | $574,130 | – | 4,992 | +100.0% | 0.00% | – |
| DHIL | Buy | Diamond Hill Investment Group Incequity | $447,722 | +87.6% | 2,656 | +90.7% | 0.00% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFfund | $767,025 | +360.1% | 7,914 | +363.3% | 0.00% | – |
| CHCO | Buy | City Holding Coequity | $507,857 | +34.2% | 5,621 | +33.7% | 0.00% | – |
| NEAR | Sell | BlackRock Short Maturity Bond ETFfund | $619,734 | -50.9% | 12,422 | -51.1% | 0.00% | -50.0% |
| MNRO | Buy | Monro Incequity | $823,269 | -19.9% | 29,646 | +17.2% | 0.00% | 0.0% |
| New | Dexcom Incbond | $580,580 | – | 616,000 | +100.0% | 0.00% | – | |
| LBRT | Sell | Liberty Energy Incequity | $664,424 | -5.1% | 35,876 | -31.5% | 0.00% | 0.0% |
| TALO | Buy | Talos Energy Incequity | $1,133,012 | +1268.5% | 68,918 | +1054.6% | 0.00% | – |
| TNDM | Sell | Tandem Diabetes Care Incequity | $478,292 | -28.0% | 23,028 | -14.9% | 0.00% | 0.0% |
| ING | Sell | ING Groep NVequity | $441,952 | -70.6% | 33,532 | -70.0% | 0.00% | -50.0% |
| BBSI | Buy | Barrett Business Services Incequity | $539,094 | +255.7% | 5,974 | +243.7% | 0.00% | – |
| B | Buy | Barnes Group Incequity | $1,019,779 | +20.1% | 30,020 | +49.2% | 0.00% | 0.0% |
| IMXI | Buy | International Money Express Incequity | $704,237 | +83.3% | 41,597 | +165.5% | 0.00% | – |
| BCS | Buy | Barclays PLCequity | $646,305 | +206.1% | 82,966 | +208.9% | 0.00% | – |
| TH | Buy | Target Hospitality Corpequity | $562,898 | +109.1% | 35,447 | +76.7% | 0.00% | – |
| SLP | Buy | Simulations Plus Incequity | $831,957 | +155.5% | 19,951 | +165.4% | 0.00% | – |
| FLGT | Buy | Fulgent Genetics Incequity | $529,345 | +149.4% | 19,796 | +245.4% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdequity | $867,100 | -14.3% | 20,123 | -16.2% | 0.00% | 0.0% |
| BZUN | Buy | Baozun Incequity | $564,246 | -19.5% | 182,015 | +3.6% | 0.00% | 0.0% |
| TDOC | Teladoc Health Incput | $929,500 | -26.6% | 500 | 0.0% | 0.00% | -50.0% | |
| DBI | Sell | Designer Brands Incequity | $1,086,127 | -11.4% | 85,792 | -29.4% | 0.00% | -50.0% |
| MORN | Buy | Morningstar Incequity | $546,248 | +33.6% | 2,332 | +11.8% | 0.00% | 0.0% |
| MORF | Buy | Morphic Holding Incequity | $1,019,632 | -32.9% | 44,506 | +67.8% | 0.00% | -50.0% |
| IP | Sell | International Paper Cocall | $716,494 | -50.2% | 202 | -55.3% | 0.00% | -50.0% |
| TDS | Sell | Telephone and Data Systems Incequity | $1,110,648 | -19.3% | 60,658 | -63.7% | 0.00% | -50.0% |
| DENN | Buy | Denny's Corpequity | $419,451 | +41.1% | 49,522 | +105.3% | 0.00% | – |
| TU | Sell | TELUS Corpequity | $705,512 | -53.6% | 43,177 | -44.8% | 0.00% | -50.0% |
| BANR | Buy | Banner Corpequity | $985,886 | +143.0% | 23,263 | +150.4% | 0.00% | 0.0% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFfund | $419,930 | -54.3% | 7,000 | -52.3% | 0.00% | 0.0% |
| HOV | Sell | Hovnanian Enterprises Incequity | $1,028,393 | +1.6% | 10,116 | -0.9% | 0.00% | 0.0% |
| BNS | Buy | Bank of Nova Scotia Theequity | $1,021,809 | +93.4% | 22,413 | +112.3% | 0.00% | 0.0% |
| SFNC | Buy | Simmons First National Corpequity | $1,061,068 | +52.4% | 62,563 | +55.0% | 0.00% | 0.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $1,020,200 | -96.2% | 100 | -96.0% | 0.00% | -97.1% |
| HMY | Buy | Harmony Gold Mining Co Ltdequity | $822,966 | +184.7% | 218,874 | +218.0% | 0.00% | – |
| MOV | Buy | Movado Group Incequity | $562,371 | +40.5% | 20,562 | +37.9% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Incequity | $619,365 | -38.2% | 55,449 | +18.3% | 0.00% | 0.0% |
| DLX | Buy | Deluxe Corpequity | $922,909 | +131.2% | 48,857 | +114.0% | 0.00% | – |
| TTI | Buy | TETRA Technologies Incequity | $859,271 | +264.5% | 134,682 | +93.1% | 0.00% | – |
| EIG | Buy | Employers Holdings Incequity | $534,132 | +41.6% | 13,370 | +32.6% | 0.00% | – |
| SBOW | Buy | SilverBow Resources Incequity | $663,462 | +729.4% | 18,548 | +575.2% | 0.00% | – |
| TXRH | Sell | Texas Roadhouse Incequity | $919,196 | -71.7% | 9,565 | -66.9% | 0.00% | -75.0% |
| MYE | Buy | Myers Industries Incequity | $1,044,207 | +53.5% | 58,238 | +66.4% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SAequity | $531,690 | +2.0% | 141,407 | +0.6% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Incequity | $669,365 | -41.6% | 41,731 | -15.6% | 0.00% | 0.0% |
| BMA | Sell | Banco Macro SAequity | $850,442 | -30.8% | 43,104 | -7.4% | 0.00% | -50.0% |
| TILE | Buy | Interface Incequity | $733,121 | +222.3% | 74,732 | +188.8% | 0.00% | – |
| TTD | New | Trade Desk Inc Theput | $547,050 | – | 70 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT Bancorp Incequity | $671,099 | +88.0% | 21,177 | +88.9% | 0.00% | – |
| NCR | Buy | NCR Corpequity | $837,715 | +390.5% | 31,061 | +358.3% | 0.00% | – |
| THR | Sell | Thermon Group Holdings Incequity | $1,017,022 | -4.0% | 37,023 | -7.0% | 0.00% | 0.0% |
| DDD | Sell | 3D Systems Corpequity | $807,936 | -58.7% | 164,549 | -16.4% | 0.00% | -50.0% |
| SIMO | Buy | Silicon Motion Technology Corpequity | $520,495 | +86.5% | 10,156 | +161.6% | 0.00% | – |
| BANF | Buy | BancFirst Corpequity | $857,933 | +56.5% | 9,892 | +66.0% | 0.00% | 0.0% |
| BLDP | Sell | Ballard Power Systems Incequity | $992,757 | -27.3% | 270,506 | -13.6% | 0.00% | -50.0% |
| SLGN | Buy | Silgan Holdings Incequity | $720,282 | +18.9% | 16,708 | +29.3% | 0.00% | 0.0% |
| DKL | Buy | Delek Logistics Partners LPequity | $786,098 | -8.9% | 18,730 | +18.5% | 0.00% | 0.0% |
| NGL | Sell | NGL Energy Partners LPequity | $670,648 | -22.9% | 173,294 | -22.5% | 0.00% | 0.0% |
| IMKTA | Sell | Ingles Markets Incequity | $445,577 | -58.4% | 5,915 | -54.4% | 0.00% | 0.0% |
| DCPH | Sell | Deciphera Pharmaceuticals Incequity | $452,857 | -36.7% | 35,602 | -30.0% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corpequity | $522,518 | +50.9% | 24,057 | +49.8% | 0.00% | – |
| IDT | Buy | IDT Corpequity | $633,607 | +9.6% | 28,735 | +28.5% | 0.00% | 0.0% |
| TWI | Buy | Titan International Incequity | $444,963 | +25.0% | 33,132 | +6.8% | 0.00% | – |
| TITN | Buy | Titan Machinery Incequity | $951,697 | +315.0% | 35,805 | +360.6% | 0.00% | – |
| RILY | Buy | B Riley Financial Incequity | $810,044 | +99.0% | 19,762 | +123.2% | 0.00% | 0.0% |
| Buy | BRP Incequity | $861,618 | +982.3% | 11,358 | +1107.0% | 0.00% | – | |
| TOWN | Buy | Towne Bank Portsmouth VAequity | $736,259 | +72.8% | 32,109 | +75.2% | 0.00% | 0.0% |
| CARS | Buy | Cars.com Incequity | $990,643 | +58.4% | 58,757 | +86.2% | 0.00% | 0.0% |
| CRI | Buy | Carter's Incequity | $1,122,166 | +106.2% | 16,228 | +116.5% | 0.00% | 0.0% |
| Buy | NRG Energy Incbond | $859,096 | +171.3% | 812,000 | +170.7% | 0.00% | – | |
| FORR | Buy | Forrester Research Incequity | $636,927 | +45.5% | 22,039 | +46.4% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR International Incequity | $997,869 | +108.3% | 17,899 | +110.9% | 0.00% | 0.0% |
| BP | New | BP PLCcall | $580,800 | – | 150 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 Global Incequity | $1,122,523 | +68.3% | 11,665 | +93.7% | 0.00% | 0.0% |
| HCKT | Buy | Hackett Group Inc Theequity | $548,279 | +111.0% | 23,242 | +99.9% | 0.00% | – |
| BOKF | Buy | BOK Financial Corpequity | $1,126,758 | +112.3% | 14,088 | +114.4% | 0.00% | 0.0% |
| HY | Buy | Hyster-Yale Materials Handling Incequity | $614,000 | +52.8% | 13,773 | +91.4% | 0.00% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Incequity | $509,510 | -60.7% | 7,139 | -65.3% | 0.00% | -50.0% |
| INGR | Sell | Ingredion Incequity | $761,911 | -11.0% | 7,743 | -4.1% | 0.00% | 0.0% |
| TCBK | Buy | TriCo Bancsharesequity | $532,371 | +71.4% | 16,621 | +77.7% | 0.00% | – |
| TRS | Buy | TriMas Corpequity | $432,161 | +45.9% | 17,454 | +62.0% | 0.00% | – |
| BCE | Buy | BCE Incequity | $678,128 | -6.9% | 17,766 | +11.2% | 0.00% | 0.0% |
| NSSC | Sell | Napco Security Technologies Incequity | $633,146 | -87.8% | 28,456 | -81.0% | 0.00% | -83.3% |
| TRN | Buy | Trinity Industries Incequity | $975,802 | +46.3% | 40,074 | +54.5% | 0.00% | 0.0% |
| TBK | Buy | Triumph Financial Incequity | $934,401 | +37.3% | 14,422 | +28.7% | 0.00% | 0.0% |
| FOR | Buy | Forestar Group Incequity | $742,062 | +202.3% | 27,545 | +153.0% | 0.00% | – |
| NBHC | Sell | National Bank Holdings Corpequity | $464,970 | -0.4% | 15,624 | -2.8% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Incput | $702,992 | -89.4% | 424 | -89.5% | 0.00% | -87.5% |
| TBI | Buy | TrueBlue Incequity | $485,812 | +139.1% | 33,116 | +188.7% | 0.00% | – |
| TRMK | Buy | Trustmark Corpequity | $581,191 | +50.4% | 26,746 | +46.1% | 0.00% | – |
| FBK | Buy | FB Financial Corpequity | $546,185 | +42.3% | 19,259 | +40.7% | 0.00% | – |
| NFG | Sell | National Fuel Gas Coequity | $593,850 | -59.2% | 11,440 | -59.7% | 0.00% | -50.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri ASequity | $944,023 | +90.0% | 199,582 | +43.4% | 0.00% | 0.0% |
| TPB | Buy | Turning Point Brands Incequity | $722,463 | +45.1% | 31,289 | +50.9% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corpequity | $521,496 | -33.4% | 8,747 | -35.9% | 0.00% | 0.0% |
| INTU | Intuit Inccall | $510,940 | +11.5% | 10 | 0.0% | 0.00% | 0.0% | |
| CHUY | Buy | Chuy's Holdings Incequity | $546,651 | +61.3% | 15,364 | +85.1% | 0.00% | – |
| CHDN | Sell | Churchill Downs Incequity | $401,847 | -32.6% | 3,463 | -19.2% | 0.00% | 0.0% |
| NRC | Buy | National Research Corpequity | $416,368 | +156.8% | 9,384 | +151.9% | 0.00% | – |
| GSAT | Buy | Globalstar Incequity | $783,194 | +132.7% | 597,858 | +91.8% | 0.00% | – |
| AVT | Sell | Avnet Incequity | $567,871 | -48.7% | 11,784 | -46.3% | 0.00% | 0.0% |
| NX | Buy | Quanex Building Products Corpequity | $468,157 | +20.3% | 16,619 | +14.7% | 0.00% | – |
| MED | Buy | Medifast Incequity | $1,161,447 | +30.4% | 15,517 | +60.6% | 0.00% | 0.0% |
| UMH | Buy | UMH Properties Incequity | $565,805 | +57.6% | 40,357 | +79.6% | 0.00% | – |
| QTRX | Sell | Quanterix Corpequity | $826,494 | -27.3% | 30,453 | -39.6% | 0.00% | 0.0% |
| USPH | Buy | US Physical Therapy Incequity | $875,471 | +105.6% | 9,544 | +172.1% | 0.00% | 0.0% |
| SLCA | Sell | US Silica Holdings Incequity | $588,655 | -59.7% | 41,927 | -65.1% | 0.00% | -50.0% |
| CDMO | Buy | Avid Bioservices Incequity | $530,991 | -31.7% | 56,249 | +1.1% | 0.00% | 0.0% |
| AVID | Buy | Avid Technology Incequity | $602,909 | +22.4% | 22,438 | +16.2% | 0.00% | 0.0% |
| EYE | Sell | National Vision Holdings Incequity | $609,905 | -52.5% | 37,695 | -28.6% | 0.00% | -50.0% |
| STBA | Buy | S&T Bancorp Incequity | $429,868 | +52.7% | 15,874 | +53.3% | 0.00% | – |
| NWLI | Buy | National Western Life Group Incequity | $422,178 | +22.3% | 965 | +16.1% | 0.00% | – |
| EWU | Buy | iShares MSCI United Kingdom ETFfund | $1,006,532 | +96.5% | 31,812 | +101.0% | 0.00% | 0.0% |
| NRP | Sell | Natural Resource Partners LPequity | $1,146,612 | -24.9% | 14,538 | -49.8% | 0.00% | -50.0% |
| ESRT | Buy | Empire State Realty Trust Incequity | $960,732 | +112.5% | 119,494 | +97.9% | 0.00% | 0.0% |
| BTI | Sell | British American Tobacco PLCequity | $789,302 | -56.0% | 25,129 | -53.5% | 0.00% | -50.0% |
| QNST | Buy | QuinStreet Incequity | $490,184 | +117.5% | 54,647 | +114.1% | 0.00% | – |
| UNF | Buy | UniFirst Corp MAequity | $1,004,794 | +13.8% | 6,164 | +8.3% | 0.00% | 0.0% |
| NNI | Buy | Nelnet Incequity | $553,873 | +8.5% | 6,201 | +17.2% | 0.00% | 0.0% |
| LIND | Sell | Lindblad Expeditions Holdings Incequity | $490,673 | -37.6% | 68,149 | -5.7% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Processing Incput | $481,160 | -95.6% | 20 | -96.0% | 0.00% | -92.9% |
| UIS | Unisys Corpcall | $862,500 | -13.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AUPH | Buy | Aurinia Pharmaceuticals Incequity | $695,881 | +104.9% | 89,560 | +155.3% | 0.00% | – |
| UNFI | Buy | United Natural Foods Incequity | $524,354 | -1.6% | 37,083 | +36.1% | 0.00% | 0.0% |
| DAKT | Buy | Daktronics Incequity | $530,330 | +511.0% | 59,454 | +338.4% | 0.00% | – |
| PBW | Buy | Invesco WilderHill Clean Energy ETFfund | $572,120 | -12.7% | 18,203 | +11.4% | 0.00% | 0.0% |
| New | Shift4 Payments Incbond | $497,904 | – | 506,000 | +100.0% | 0.00% | – | |
| RICK | Buy | RCI Hospitality Holdings Incequity | $391,500 | +24.7% | 6,454 | +56.2% | 0.00% | – |
| SHEN | Buy | Shenandoah Telecommunications Coequity | $434,253 | +23.6% | 21,070 | +16.5% | 0.00% | – |
| AUB | Buy | Atlantic Union Bankshares Corpequity | $931,896 | +28.4% | 32,380 | +15.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR Incequity | $676,927 | +104.5% | 53,767 | +130.0% | 0.00% | – |
| USLM | Buy | United States Lime & Minerals Incequity | $484,812 | +64.5% | 2,412 | +70.9% | 0.00% | – |
| USFD | Buy | US Foods Holding Corpequity | $1,040,696 | +69.6% | 26,214 | +88.0% | 0.00% | 0.0% |
| IESC | Buy | IES Holdings Incequity | $909,599 | +171.0% | 13,809 | +134.1% | 0.00% | – |
| NVRO | Sell | Nevro Corpequity | $419,150 | -46.4% | 21,808 | -29.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG Photonics Corpequity | $675,139 | +8.8% | 6,649 | +45.6% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP Incequity | $463,163 | +5.9% | 56,141 | +7.6% | 0.00% | 0.0% |
| HLIT | Sell | Harmonic Incequity | $1,154,204 | -80.7% | 119,855 | -67.6% | 0.00% | -85.7% |
| ASTE | Buy | Astec Industries Incequity | $630,709 | +55.8% | 13,388 | +50.3% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corpequity | $617,117 | +83.3% | 14,449 | +117.7% | 0.00% | – |
| UNIT | Buy | Uniti Group Incequity | $670,745 | +16.6% | 142,107 | +14.1% | 0.00% | 0.0% |
| HIBB | Sell | Hibbett Incequity | $630,030 | -30.3% | 13,261 | -46.7% | 0.00% | 0.0% |
| UVV | Sell | Universal Corp VAequity | $403,882 | -10.1% | 8,555 | -4.9% | 0.00% | 0.0% |
| REVG | Buy | REV Group Incequity | $519,968 | +236.7% | 32,498 | +179.0% | 0.00% | – |
| UHT | Buy | Universal Health Realty Income Trustequity | $659,373 | +87.5% | 16,309 | +120.6% | 0.00% | – |
| UVE | Buy | Universal Insurance Holdings Incequity | $817,829 | +169.4% | 58,333 | +196.5% | 0.00% | – |
| NEWR | Sell | New Relic Incequity | $800,461 | -51.1% | 9,349 | -62.6% | 0.00% | -50.0% |
| RLI | Sell | RLI Corpequity | $909,512 | -28.0% | 6,693 | -27.7% | 0.00% | -50.0% |
| UVSP | Buy | Univest Financial Corpequity | $406,675 | +193.8% | 23,399 | +205.6% | 0.00% | – |
| UNM | Buy | Unum Groupequity | $761,855 | +21.5% | 15,488 | +17.9% | 0.00% | 0.0% |
| IIIV | Buy | I3 Verticals Incequity | $443,686 | +85.0% | 20,988 | +100.0% | 0.00% | – |
| RES | Sell | RPC Incequity | $631,951 | -58.9% | 70,688 | -67.1% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH Propertiesequity | $1,041,756 | +6.3% | 72,044 | +10.5% | 0.00% | 0.0% |
| UEC | Sell | Uranium Energy Corpequity | $400,356 | -28.3% | 77,739 | -52.6% | 0.00% | 0.0% |
| UE | Buy | Urban Edge Propertiesequity | $1,061,440 | +25.2% | 69,557 | +26.6% | 0.00% | 0.0% |
| RMR | Buy | RMR Group Inc Theequity | $588,137 | +29.0% | 23,986 | +21.9% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inccall | $566,885 | +48.1% | 55 | +57.1% | 0.00% | – |
| NEM | Newmont Corpcall | $443,400 | -13.4% | 120 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | ROBO Global Robotics and Automation Index ETFfund | $891,473 | – | 17,702 | +100.0% | 0.00% | – |
| Sell | Exact Sciences Corpbond | $497,088 | -92.3% | 455,000 | -90.3% | 0.00% | -87.5% | |
| CBAY | Buy | Cymabay Therapeutics Incequity | $958,802 | +242.3% | 64,306 | +151.4% | 0.00% | – |
| LQDT | Buy | Liquidity Services Incequity | $441,064 | +156.2% | 25,032 | +139.9% | 0.00% | – |
| LQDA | Buy | Liquidia Corpequity | $558,491 | -10.4% | 88,090 | +10.9% | 0.00% | 0.0% |
| BRKL | Buy | Brookline Bancorp Incequity | $392,814 | +91.8% | 43,119 | +84.0% | 0.00% | – |
| CVNA | Carvana Coput | $486,968 | +62.0% | 116 | 0.0% | 0.00% | – | |
| ASH | Sell | Ashland Incequity | $592,098 | -80.9% | 7,249 | -79.7% | 0.00% | -75.0% |
| VVV | Sell | Valvoline Incequity | $554,818 | -89.8% | 17,209 | -88.1% | 0.00% | -85.7% |
| EOLS | Sell | Evolus Incequity | $848,722 | -34.9% | 92,858 | -48.3% | 0.00% | -50.0% |
| NEP | Sell | NextEra Energy Partners LPequity | $466,468 | -51.5% | 15,706 | -4.2% | 0.00% | 0.0% |
| NXRT | Buy | NexPoint Residential Trust Incequity | $709,376 | +33.2% | 22,044 | +88.3% | 0.00% | 0.0% |
| RPM | Sell | RPM International Incequity | $925,251 | +4.8% | 9,759 | -0.8% | 0.00% | 0.0% |
| APAM | New | Artisan Partners Asset Management Incput | $449,040 | – | 120 | +100.0% | 0.00% | – |
| ESPO | Buy | VanEck Video Gaming and eSports ETFfund | $884,357 | -6.5% | 17,152 | +1.1% | 0.00% | 0.0% |
| RPT | Buy | RPT Realtyequity | $485,042 | +14.4% | 45,932 | +13.2% | 0.00% | 0.0% |
| DSI | Sell | iShares Trust - iShares MSCI KLD 400 Social ETFfund | $847,885 | -8.0% | 10,415 | -4.9% | 0.00% | 0.0% |
| NXGN | Sell | NextGen Healthcare Incequity | $728,369 | -6.4% | 30,694 | -36.0% | 0.00% | 0.0% |
| HMC | Buy | Honda Motor Co Ltdequity | $484,450 | +2528.9% | 14,401 | +2268.6% | 0.00% | – |
| BC | Sell | Brunswick Corp DEequity | $460,807 | -63.1% | 5,833 | -59.6% | 0.00% | -50.0% |
| MCRB | Buy | Seres Therapeutics Incequity | $591,437 | -20.2% | 248,503 | +60.7% | 0.00% | 0.0% |
| CGW | Buy | Invesco S&P Global Water Index ETFfund | $1,159,046 | +201.0% | 24,915 | +232.6% | 0.00% | – |
| PLOW | Buy | Douglas Dynamics Incequity | $988,938 | +58.2% | 32,768 | +56.6% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Incequity | $419,860 | +4.2% | 41,002 | +18.8% | 0.00% | 0.0% |
| JEF | Sell | Jefferies Financial Group Incequity | $462,490 | -45.2% | 12,626 | -50.4% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Incequity | $697,236 | +136.0% | 24,751 | +94.9% | 0.00% | – |
| RLGT | Sell | Radiant Logistics Incequity | $800,695 | -30.2% | 141,716 | -17.0% | 0.00% | 0.0% |
| NOK | Buy | Nokia Oyjequity | $1,165,792 | +9.5% | 311,709 | +21.8% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN Holding Incequity | $1,155,747 | -11.9% | 86,508 | +15.6% | 0.00% | -50.0% |
| IBN | New | ICICI Bank Ltdcall | $880,872 | – | 381 | +100.0% | 0.00% | – |
| RDNT | Buy | RadNet Incequity | $1,090,897 | +149.8% | 38,698 | +189.0% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdequity | $920,211 | -50.2% | 30,300 | -27.2% | 0.00% | -50.0% |
| ACRE | Buy | Ares Commercial Real Estate Corpequity | $635,013 | +366.4% | 66,703 | +397.2% | 0.00% | – |
| New | Ares Capital Corpbond | $1,016,474 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VDE | Sell | Vanguard Energy ETFfund | $775,269 | -38.1% | 6,117 | -44.9% | 0.00% | -50.0% |
| EVBG | Buy | Everbridge Incequity | $1,088,760 | +13.0% | 48,562 | +35.6% | 0.00% | 0.0% |
| AGX | Buy | Argan Incequity | $472,907 | +66.4% | 10,389 | +44.1% | 0.00% | – |
| CYRX | Buy | CryoPort Incequity | $656,654 | -17.8% | 47,896 | +3.5% | 0.00% | 0.0% |
| EVR | Sell | Evercore Incequity | $846,032 | -45.5% | 6,136 | -51.1% | 0.00% | -50.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings Incequity | $576,842 | -31.6% | 22,577 | -23.2% | 0.00% | 0.0% |
| VREX | Buy | Varex Imaging Corpequity | $649,589 | +152.0% | 34,571 | +216.1% | 0.00% | – |
| CIM | Buy | Chimera Investment Corpequity | $1,006,496 | +74.5% | 184,340 | +84.4% | 0.00% | 0.0% |
| ARDX | Sell | Ardelyx Incequity | $1,024,790 | -32.6% | 251,174 | -44.0% | 0.00% | -50.0% |
| VEC | Sell | V2X Incequity | $595,175 | -4.9% | 11,521 | -8.8% | 0.00% | 0.0% |
| EB | Buy | Eventbrite Incequity | $684,609 | +67.6% | 69,433 | +62.3% | 0.00% | 0.0% |
| MT | Sell | ArcelorMittal SAequity | $677,837 | -82.0% | 27,081 | -80.3% | 0.00% | -80.0% |
| SRE | Buy | Sempracall | $993,238 | -6.5% | 146 | +100.0% | 0.00% | 0.0% |
| JOUT | Buy | Johnson Outdoors Incequity | $572,440 | +37.0% | 10,467 | +53.9% | 0.00% | 0.0% |
| LAC | Buy | Lithium Americas Corpequity | $1,100,088 | +57.4% | 64,673 | +87.0% | 0.00% | 0.0% |
| HOG | Harley-Davidson Inccall | $423,168 | -6.1% | 128 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | Northwest Bancshares Incequity | $533,914 | +44.9% | 52,191 | +50.1% | 0.00% | – |
| VTI | Sell | Vanguard Total Stock Market ETFfund | $654,860 | -97.9% | 3,083 | -97.8% | 0.00% | -97.4% |
| ABUS | Buy | Arbutus Biopharma Corpequity | $491,869 | +25.2% | 242,300 | +41.9% | 0.00% | – |
| BBW | Sell | Build-A-Bear Workshop Incequity | $413,358 | -66.2% | 14,055 | -75.4% | 0.00% | -50.0% |
| VRTV | Sell | Veritiv Corpequity | $980,802 | -76.2% | 5,807 | -82.3% | 0.00% | -80.0% |
| RRC | New | Range Resources Corpcall | $810,250 | – | 250 | +100.0% | 0.00% | – |
| NG | Buy | Novagold Resources Incequity | $1,122,670 | +83.6% | 292,362 | +90.8% | 0.00% | 0.0% |
| JMIA | Buy | Jumia Technologies AGequity | $667,912 | -11.1% | 252,997 | +15.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP Incequity | $1,160,698 | -34.3% | 12,394 | -28.0% | 0.00% | -50.0% |
| RRC | New | Range Resources Corpput | $486,150 | – | 150 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Incequity | $430,134 | – | 39,210 | +100.0% | 0.00% | – |
| VTNR | Buy | Vertex Energy Incequity | $529,973 | +421.2% | 119,095 | +632.1% | 0.00% | – |
| BURL | New | Burlington Stores Inccall | $1,095,930 | – | 81 | +100.0% | 0.00% | – |
| VVI | Buy | Viad Corpequity | $533,642 | +103.4% | 20,368 | +108.7% | 0.00% | – |
| VSAT | Buy | Viasat Incequity | $984,140 | +913.7% | 53,312 | +2165.7% | 0.00% | – |
| APPN | Appian Corpcall | $615,735 | -4.2% | 135 | 0.0% | 0.00% | 0.0% | |
| AMEH | Buy | Apollo Medical Holdings Incequity | $892,089 | +143.6% | 28,917 | +149.5% | 0.00% | – |
| VCTR | Buy | Victory Capital Holdings Incequity | $900,180 | +81.0% | 27,000 | +71.2% | 0.00% | 0.0% |
| HNI | Sell | HNI Corpequity | $744,406 | +1.0% | 21,496 | -17.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW Incequity | $550,483 | -2.1% | 46,376 | -14.6% | 0.00% | 0.0% |
| LFUS | Sell | Littelfuse Incequity | $763,230 | -19.4% | 3,086 | -5.1% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Incequity | $598,693 | -21.5% | 59,101 | -12.3% | 0.00% | 0.0% |
| VIPS | Vipshop Holdings Ltdput | $800,500 | -3.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | Cross Country Healthcare Incequity | $700,987 | +86.3% | 28,277 | +111.0% | 0.00% | – |
| KAR | Sell | OPENLANE Incequity | $580,448 | -5.7% | 38,904 | -3.8% | 0.00% | 0.0% |
| VRTS | Buy | Virtus Investment Partners Incequity | $725,952 | +38.0% | 3,594 | +34.9% | 0.00% | 0.0% |
| Sell | Vishay Intertechnology Incbond | $575,309 | -90.5% | 571,000 | -89.7% | 0.00% | -87.5% | |
| CHWY | Sell | Chewy Incput | $410,850 | -83.3% | 225 | -64.0% | 0.00% | -66.7% |
| VSTO | Buy | Vista Outdoor Incequity | $1,107,135 | +62.8% | 33,428 | +36.0% | 0.00% | 0.0% |
| AM | Sell | Antero Midstream Corpequity | $632,448 | -78.9% | 52,792 | -79.6% | 0.00% | -75.0% |
| BURL | Sell | Burlington Stores Incput | $676,500 | -93.7% | 50 | -92.6% | 0.00% | -92.3% |
| ANTM | New | Elevance Health Inccall | $870,840 | – | 20 | +100.0% | 0.00% | – |
| IGF | Buy | iShares Global Infrastructure ETFfund | $574,415 | +161.3% | 13,269 | +183.3% | 0.00% | – |
| MATW | Buy | Matthews International Corpequity | $665,711 | +31.0% | 17,109 | +43.4% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Incequity | $735,630 | +63.1% | 13,550 | +85.6% | 0.00% | 0.0% |
| VOYA | Buy | Voya Financial Incequity | $560,971 | +47.0% | 8,442 | +58.6% | 0.00% | – |
| Sell | KBR Incbond | $645,743 | -97.6% | 276,000 | -97.3% | 0.00% | -97.0% | |
| HSC | Buy | Enviri Corpequity | $630,884 | -13.9% | 87,380 | +17.7% | 0.00% | 0.0% |
| WTI | Buy | W&T Offshore Incequity | $633,620 | +49.7% | 144,662 | +32.3% | 0.00% | 0.0% |
| WSFS | Buy | WSFS Financial Corpequity | $1,138,398 | +83.0% | 31,189 | +89.1% | 0.00% | 0.0% |
| OGE | Sell | OGE Energy Corpequity | $1,045,695 | -47.6% | 31,374 | -43.6% | 0.00% | -50.0% |
| ANGO | Buy | AngioDynamics Incequity | $654,947 | +43.1% | 89,596 | +104.2% | 0.00% | 0.0% |
| CASS | Buy | Cass Information Systems Incequity | $442,306 | +83.3% | 11,874 | +90.9% | 0.00% | – |
| AVXL | Buy | Anavex Life Sciences Corpequity | $541,914 | -6.5% | 82,735 | +16.0% | 0.00% | 0.0% |
| ANAB | Buy | AnaptysBio Incequity | $427,394 | +8.1% | 23,797 | +22.5% | 0.00% | – |
| OFG | Buy | OFG Bancorpequity | $891,649 | +107.2% | 29,861 | +81.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA International Incequity | $1,015,459 | +381.6% | 10,078 | +387.6% | 0.00% | – |
| AMKR | Sell | Amkor Technology Incequity | $695,583 | -46.5% | 30,778 | -29.6% | 0.00% | -50.0% |
| HCCI | Sell | Heritage-Crystal Clean Incequity | $404,613 | +17.9% | 8,922 | -1.8% | 0.00% | – |
| HCC | Sell | Warrior Met Coal Incequity | $1,147,614 | +10.4% | 22,467 | -15.8% | 0.00% | 0.0% |
| WAFD | Buy | Washington Federal Incequity | $750,487 | +2.5% | 29,293 | +6.1% | 0.00% | 0.0% |
| WRE | Buy | Elme Communitiesequity | $927,629 | +36.8% | 68,008 | +64.9% | 0.00% | 0.0% |
| ABC | Cencora Incput | $413,931 | -6.5% | 23 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR Real Estate Finance Trust Incequity | $406,108 | +111.8% | 34,213 | +117.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE Incequity | $664,429 | +53.5% | 13,270 | +63.5% | 0.00% | 0.0% |
| MCFT | Sell | MasterCraft Boat Holdings Incequity | $565,099 | -55.4% | 25,432 | -38.5% | 0.00% | -50.0% |
| RMAX | Buy | RE MAX Holdings Incequity | $410,780 | +9.1% | 31,745 | +62.3% | 0.00% | – |
| CVBF | Buy | CVB Financial Corpequity | $956,023 | +100.5% | 57,696 | +60.7% | 0.00% | 0.0% |
| RC | Buy | Ready Capital Corpequity | $712,007 | -7.4% | 70,426 | +3.3% | 0.00% | 0.0% |
| WMK | Buy | Weis Markets Incequity | $786,996 | +1.4% | 12,492 | +3.4% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corpequity | $790,805 | +13.5% | 10,459 | +14.6% | 0.00% | 0.0% |
| AVD | Buy | American Vanguard Corpequity | $445,408 | +18.9% | 40,751 | +94.3% | 0.00% | – |
| AMT | Buy | American Tower Corpcall | $657,800 | -10.7% | 40 | +5.3% | 0.00% | 0.0% |
| WEN | Buy | Wendy's Co Theequity | $746,210 | -5.2% | 36,561 | +1.0% | 0.00% | 0.0% |
| WEN | Wendy's Co Thecall | $1,106,222 | -6.2% | 542 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WesBanco Incequity | $867,716 | +121.1% | 35,533 | +131.8% | 0.00% | – |
| WCC | Sell | WESCO International Incequity | $1,023,567 | -20.7% | 7,117 | -1.3% | 0.00% | -50.0% |
| KT | Buy | KT Corpequity | $649,782 | +787.1% | 50,685 | +681.9% | 0.00% | – |
| AMSWA | Buy | American Software Inc GAequity | $950,023 | +203.7% | 82,899 | +178.5% | 0.00% | – |
| WABC | Buy | Westamerica BanCorpequity | $776,727 | +113.5% | 17,959 | +89.1% | 0.00% | – |
| RLGY | Buy | Anywhere Real Estate Incequity | $1,042,734 | +277.9% | 162,167 | +292.6% | 0.00% | – |
| OCFC | Buy | OceanFirst Financial Corpequity | $524,943 | +117.4% | 36,278 | +134.7% | 0.00% | – |
| OPI | Buy | Office Properties Income Trustequity | $521,299 | -36.0% | 127,146 | +20.1% | 0.00% | 0.0% |
| KALU | Buy | Kaiser Aluminum Corpequity | $1,098,570 | +105.1% | 14,597 | +95.3% | 0.00% | 0.0% |
| ECL | New | Ecolab Inccall | $762,300 | – | 45 | +100.0% | 0.00% | – |
| LOB | Buy | Live Oak Bancshares Incequity | $589,480 | +124.3% | 20,362 | +103.8% | 0.00% | – |
| Buy | Okta Incbond | $617,380 | +1484.9% | 680,000 | +1481.4% | 0.00% | – | |
| GES | Sell | Guess Incequity | $1,025,260 | -13.2% | 47,378 | -22.0% | 0.00% | 0.0% |
| MTZ | Sell | MasTec Incequity | $1,065,876 | -41.0% | 14,810 | -3.3% | 0.00% | -50.0% |
| SBCF | Buy | Seacoast Banking Corp of Floridaequity | $987,849 | +97.1% | 44,984 | +98.3% | 0.00% | 0.0% |
| WOW | Buy | WideOpenWest Incequity | $402,153 | +156.9% | 52,569 | +183.4% | 0.00% | – |
| FULT | Buy | Fulton Financial Corpequity | $1,049,259 | +77.1% | 86,644 | +74.3% | 0.00% | 0.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Incequity | $473,337 | +1.5% | 65,198 | +15.6% | 0.00% | 0.0% |
| AAT | Buy | American Assets Trust Incequity | $1,161,398 | +162.9% | 59,712 | +159.5% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inccall | $900,543 | -48.1% | 703 | -27.4% | 0.00% | -50.0% |
| UHAL | Buy | U-Haul Holding Coequity | $845,344 | +7.2% | 15,491 | +8.7% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corpequity | $673,527 | +9.5% | 25,001 | +2.3% | 0.00% | 0.0% |
| KAMN | Buy | Kaman Corpequity | $668,709 | +11.1% | 34,031 | +37.6% | 0.00% | 0.0% |
| WINA | Sell | Winmark Corpequity | $605,590 | -21.7% | 1,623 | -30.2% | 0.00% | 0.0% |
| LPSN | Buy | LivePerson Incequity | $491,513 | +73.5% | 126,353 | +101.7% | 0.00% | – |
| WTFC | Buy | Wintrust Financial Corpequity | $1,054,584 | +381.5% | 13,968 | +363.1% | 0.00% | – |
| WETF | Buy | WisdomTree Incequity | $816,011 | +81.7% | 116,573 | +78.0% | 0.00% | 0.0% |
| FAF | Buy | First American Financial Corpequity | $1,009,646 | +240.8% | 17,873 | +244.0% | 0.00% | – |
| WWW | Buy | Wolverine World Wide Incequity | $657,889 | +0.0% | 81,624 | +82.3% | 0.00% | 0.0% |
| GTY | Buy | Getty Realty Corpequity | $702,179 | -3.3% | 25,322 | +18.0% | 0.00% | 0.0% |
| HFWA | Buy | Heritage Financial Corp WAequity | $447,889 | +123.3% | 27,461 | +121.4% | 0.00% | – |
| WDAY | New | Workday Inccall | $472,670 | – | 22 | +100.0% | 0.00% | – |
| ON | Sell | ON Semiconductor Corpput | $1,115,400 | -81.0% | 120 | -80.6% | 0.00% | -85.7% |
| HTGC | Buy | Hercules Capital Incequity | $730,345 | +618.0% | 44,479 | +547.2% | 0.00% | – |
| WRLD | Sell | World Acceptance Corpequity | $412,945 | -26.5% | 3,250 | -22.5% | 0.00% | 0.0% |
| GLW | Buy | Corning Inccall | $722,139 | +1188.1% | 237 | +1381.2% | 0.00% | – |
| ETH | Buy | Ethan Allen Interiors Incequity | $1,001,112 | +8.5% | 33,482 | +2.6% | 0.00% | 0.0% |
| Sell | Alteryx Incbond | $754,299 | -31.6% | 856,000 | -35.2% | 0.00% | 0.0% | |
| SAIC | Sell | Science Applications International Corpequity | $1,093,605 | -51.1% | 10,362 | -47.8% | 0.00% | -66.7% |
| HTH | Buy | Hilltop Holdings Incequity | $598,509 | +6.9% | 21,104 | +18.5% | 0.00% | 0.0% |
| KELYA | Buy | Kelly Services Incequity | $620,534 | +93.0% | 34,114 | +86.9% | 0.00% | – |
| KMPR | Buy | Kemper Corpequity | $445,140 | -4.8% | 10,591 | +9.3% | 0.00% | 0.0% |
| SWM | Buy | Mativ Holdings Incequity | $659,354 | +115.5% | 46,238 | +128.4% | 0.00% | – |
| OSPN | Sell | OneSpan Incequity | $403,104 | -75.6% | 37,498 | -66.3% | 0.00% | -50.0% |
| XHR | Buy | Xenia Hotels & Resorts Incequity | $743,942 | +16.1% | 63,153 | +21.4% | 0.00% | 0.0% |
| XNCR | Buy | Xencor Incequity | $807,713 | +0.6% | 40,085 | +24.7% | 0.00% | 0.0% |
| OOMA | Buy | Ooma Incequity | $810,965 | +25.1% | 62,334 | +44.0% | 0.00% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incput | $885,500 | -85.0% | 50 | -83.9% | 0.00% | -85.7% |
| EQT | New | EQT Corpput | $811,600 | – | 200 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SAequity | $432,584 | +106.3% | 35,313 | +150.7% | 0.00% | – |
| EPR | Buy | EPR Propertiesequity | $511,316 | +7.6% | 12,309 | +21.2% | 0.00% | 0.0% |
| CVGW | Sell | Calavo Growers Incequity | $415,059 | -34.2% | 16,451 | -24.3% | 0.00% | 0.0% |
| CXW | Buy | CoreCivic Incequity | $1,161,236 | +89.7% | 103,221 | +58.6% | 0.00% | 0.0% |
| YEXT | Buy | Yext Incequity | $881,301 | +56.8% | 139,226 | +180.1% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Incequity | $1,089,478 | -85.5% | 40,835 | -85.3% | 0.00% | -88.9% |
| YORW | Buy | York Water Co Theequity | $533,670 | +81.8% | 14,235 | +100.2% | 0.00% | – |
| MDRX | Buy | Veradigm Incequity | $860,394 | +18.8% | 65,479 | +13.9% | 0.00% | 0.0% |
| KEY | Sell | KeyCorpput | $753,200 | -29.1% | 700 | -39.1% | 0.00% | 0.0% |
| AMOT | Buy | Allient Incequity | $999,211 | -2.4% | 32,316 | +26.0% | 0.00% | 0.0% |
| CAL | Sell | Caleres Incequity | $960,296 | +10.3% | 33,390 | -8.2% | 0.00% | 0.0% |
| EGBN | Buy | Eagle Bancorp Incequity | $931,702 | +420.3% | 43,436 | +413.2% | 0.00% | – |
| ALGN | New | Align Technology Inccall | $1,007,556 | – | 33 | +100.0% | 0.00% | – |
| ALX | Buy | Alexander's Incequity | $705,048 | +141.0% | 3,869 | +143.2% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Incequity | $1,038,247 | +58.7% | 62,059 | +76.2% | 0.00% | 0.0% |
| ALEC | Buy | Alector Incequity | $522,729 | +67.6% | 80,668 | +55.4% | 0.00% | – |
| VAC | Sell | Marriott Vacations Worldwide Corpput | $996,237 | -18.8% | 99 | -1.0% | 0.00% | -50.0% |
| ALDX | Buy | Aldeyra Therapeutics Incequity | $453,846 | -9.6% | 67,941 | +13.6% | 0.00% | 0.0% |
| PAVE | Buy | Global X US Infrastructure Development ETFfund | $400,560 | +8.0% | 13,185 | +11.8% | 0.00% | – |
| ORAN | Buy | Orange SAequity | $873,206 | +48.0% | 75,997 | +49.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO Incequity | $406,397 | -42.9% | 24,690 | -30.6% | 0.00% | 0.0% |
| AGI | Buy | Alamos Gold Incequity | $465,690 | +232.1% | 41,248 | +250.7% | 0.00% | – |
| KE | Buy | Kimball Electronics Incequity | $779,344 | +202.4% | 28,464 | +205.2% | 0.00% | – |
| CCF | Buy | Chase Corpequity | $828,140 | +99.1% | 6,509 | +89.7% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators Corpequity | $884,514 | +94.8% | 30,106 | +96.6% | 0.00% | 0.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFfund | $874,259 | -58.6% | 16,943 | -59.4% | 0.00% | -66.7% |
| ARGO | Sell | Argo Group International Holdings Ltdequity | $405,048 | -3.8% | 13,574 | -4.5% | 0.00% | 0.0% |
| SCHL | Buy | Scholastic Corpequity | $645,253 | +56.5% | 16,918 | +59.5% | 0.00% | 0.0% |
| AXS | Buy | Axis Capital Holdings Ltdequity | $1,044,423 | +1026.7% | 18,528 | +976.0% | 0.00% | – |
| FRME | Buy | First Merchants Corpequity | $735,310 | +55.5% | 26,431 | +57.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA Incequity | $848,720 | +90.4% | 43,771 | +150.9% | 0.00% | 0.0% |
| NTB | Buy | Bank of NT Butterfield & Son Ltd Theequity | $612,306 | +50.4% | 22,611 | +52.0% | 0.00% | 0.0% |
| RNST | Buy | Renasant Corpequity | $748,903 | +93.8% | 28,595 | +93.4% | 0.00% | – |
| Buy | Integra LifeSciences Holdings Corpbond | $838,128 | +943.2% | 919,000 | +944.3% | 0.00% | – | |
| APD | New | Air Products and Chemicals Inccall | $821,860 | – | 29 | +100.0% | 0.00% | – |
| KGC | Sell | Kinross Gold Corpequity | $1,036,506 | -62.8% | 236,523 | -62.0% | 0.00% | -66.7% |
| IRMD | Buy | iRadimed Corpequity | $634,668 | +22.3% | 14,304 | +31.6% | 0.00% | 0.0% |
| OR | Sell | Osisko Gold Royalties Ltdequity | $527,082 | -52.0% | 44,858 | -37.2% | 0.00% | 0.0% |
| FIVE | Sell | Five Below Incequity | $480,447 | -92.8% | 2,986 | -91.2% | 0.00% | -87.5% |
| SCHN | Buy | Schnitzer Steel Industries Incequity | $611,642 | +40.7% | 21,962 | +51.5% | 0.00% | 0.0% |
| CWK | Buy | Cushman & Wakefield PLCequity | $673,334 | +27.9% | 88,364 | +37.3% | 0.00% | 0.0% |
| HSII | Buy | Heidrick & Struggles International Incequity | $767,664 | +275.4% | 30,682 | +297.2% | 0.00% | – |
| AEM | Agnico Eagle Mines Ltdcall | $949,905 | -9.1% | 209 | 0.0% | 0.00% | 0.0% | |
| RYLD | Global X Russell 2000 Covered Call ETFfund | $154 | -5.5% | 9 | 0.0% | 0.00% | – | |
| GMRE | Buy | Global Medical REIT Incequity | $348,296 | +9.7% | 38,829 | +11.7% | 0.00% | – |
| HTBK | Buy | Heritage Commerce Corpequity | $331,279 | +45.2% | 39,112 | +42.0% | 0.00% | – |
| GWRS | Buy | Global Water Resources Incequity | $105,739 | +52.8% | 10,845 | +98.7% | 0.00% | – |
| HRTG | Buy | Heritage Insurance Holdings Incequity | $162 | +3950.0% | 25 | +2400.0% | 0.00% | – |
| HRTX | Sell | Heron Therapeutics Incequity | $62,470 | -50.8% | 60,650 | -44.5% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trustequity | $114,139 | +71.8% | 11,576 | +6.1% | 0.00% | – |
| HTZZW | Hertz Global Holdings Incwarrant | $104 | -39.5% | 17 | 0.0% | 0.00% | – | |
| AXDX | Exit | Accelerate Diagnostics Incequity | $0 | – | -3,102 | -100.0% | 0.00% | – |
| LAND | Buy | Gladstone Land Corpequity | $208,299 | +48.3% | 14,638 | +69.6% | 0.00% | – |
| BBU | Exit | Brookfield Business Partners LPequity | $0 | – | -2,308 | -100.0% | 0.00% | – |
| HIFS | Buy | Hingham Institution For Savings Theequity | $364,162 | +13.3% | 1,950 | +29.3% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corpequity | $153,860 | -21.2% | 12,653 | -19.9% | 0.00% | – |
| HBCP | Buy | Home Bancorp Incequity | $195,969 | +42.0% | 6,149 | +48.0% | 0.00% | – |
| GIL | Gildan Activewear Incequity | $112 | -13.2% | 4 | 0.0% | 0.00% | – | |
| HMST | Buy | HomeStreet Incequity | $313,711 | +178.5% | 40,271 | +111.7% | 0.00% | – |
| HTBI | Buy | HomeTrust Bancshares Incequity | $275,187 | +222.0% | 12,699 | +210.4% | 0.00% | – |
| FIXX | Homology Medicines Incequity | $249 | +32.4% | 213 | 0.0% | 0.00% | – | |
| GEVO | Buy | Gevo Incequity | $266,311 | +484.4% | 223,791 | +646.5% | 0.00% | – |
| HOFT | Buy | Hooker Furnishings Corpequity | $184,872 | +160.0% | 9,505 | +149.4% | 0.00% | – |
| HOOK | Hookipa Pharma Incequity | $208 | -30.0% | 337 | 0.0% | 0.00% | – | |
| HBNC | Buy | Horizon Bancorp Inc INequity | $250,553 | +101.2% | 23,460 | +96.1% | 0.00% | – |
| GABC | Buy | German American Bancorp Incequity | $332,665 | +62.4% | 12,280 | +63.0% | 0.00% | – |
| GEOS | Geospace Technologies Corpequity | $1,308 | +66.6% | 101 | 0.0% | 0.00% | – | |
| HBM | New | Hudbay Minerals Incequity | $502 | – | 103 | +100.0% | 0.00% | – |
| HDSN | Buy | Hudson Technologies Incequity | $167,806 | +51.9% | 12,617 | +9.8% | 0.00% | – |
| GNE | Buy | Genie Energy Ltdequity | $329,584 | +193.8% | 22,375 | +182.0% | 0.00% | – |
| GENC | Buy | Gencor Industries Incequity | $60,646 | +3.7% | 4,292 | +14.3% | 0.00% | – |
| GTX | New | Garrett Motion Incequity | $12,096 | – | 1,535 | +100.0% | 0.00% | – |
| GME | Sell | GameStop Corpequity | $385,773 | -58.8% | 23,437 | -39.3% | 0.00% | -100.0% |
| GLPG | Buy | Galapagos NVequity | $10,607 | +110.4% | 307 | +147.6% | 0.00% | – |
| HUYA | Buy | HUYA Incequity | $234,016 | +126.0% | 82,400 | +184.9% | 0.00% | – |
| ICUI | Buy | ICU Medical Incequity | $129,602 | -29.1% | 1,089 | +6.1% | 0.00% | – |
| ICAD | iCAD Incequity | $8 | +14.3% | 4 | 0.0% | 0.00% | – | |
| IROQ | New | IF Bancorp Incequity | $164 | – | 11 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA Inversiones y Representaciones SAequity | $202,563 | +173.5% | 34,567 | +279.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corpequity | $328,376 | +17.1% | 171,539 | +40.9% | 0.00% | – |
| GOTU | Buy | Gaotu Techedu Incequity | $116,226 | +23.0% | 42,111 | +28.8% | 0.00% | – |
| IEP | New | Icahn Enterprises LPequity | $79 | – | 4 | +100.0% | 0.00% | – |
| GSIT | GSI Technology Incequity | $553 | -51.0% | 204 | 0.0% | 0.00% | – | |
| INVE | Buy | Identiv Incequity | $3,258 | +8.2% | 386 | +7.8% | 0.00% | – |
| SCHC | Exit | Schwab International Small-Cap Equity ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 Therapeutics Incequity | $913 | -95.1% | 634 | -91.6% | 0.00% | – |
| IMMR | Buy | Immersion Corpequity | $90,260 | +5.0% | 13,655 | +12.5% | 0.00% | – |
| IMRN | Sell | Immuron Ltdequity | $3,168 | -53.1% | 1,600 | -52.2% | 0.00% | – |
| IMMP | Buy | Immutep Ltdequity | $45,476 | +133.4% | 23,935 | +159.2% | 0.00% | – |
| IMUX | Buy | Immunic Incequity | $32 | -25.6% | 22 | +29.4% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Properties Trustequity | $318 | +783.3% | 110 | +900.0% | 0.00% | – |
| III | Buy | Information Services Group Incequity | $107,314 | +38.7% | 24,501 | +69.8% | 0.00% | – |
| INFU | Buy | InfuSystem Holdings Incequity | $198,382 | +326.2% | 20,579 | +325.7% | 0.00% | – |
| INOD | Buy | Innodata Incequity | $319,858 | +148.2% | 37,498 | +229.7% | 0.00% | – |
| Insmed Incbond | $11,808 | +4.6% | 12,000 | 0.0% | 0.00% | – | ||
| FVCB | Buy | FVCBankcorp Incequity | $87,851 | +82.5% | 6,858 | +53.4% | 0.00% | – |
| INO | Sell | Inovio Pharmaceuticals Incequity | $4,361 | -94.5% | 11,211 | -93.7% | 0.00% | – |
| INGN | Sell | Inogen Incequity | $163,485 | -73.6% | 31,319 | -41.6% | 0.00% | -100.0% |
| INSG | Buy | Inseego Corpequity | $19,712 | -29.6% | 46,933 | +7.9% | 0.00% | – |
| INSE | Buy | Inspired Entertainment Incequity | $238,375 | +65.3% | 19,931 | +103.3% | 0.00% | – |
| FF | Buy | FutureFuel Corpequity | $247,315 | +180.6% | 34,493 | +246.3% | 0.00% | – |
| FNKO | Buy | Funko Incequity | $101,646 | +4.7% | 13,287 | +48.1% | 0.00% | – |
| INS | Buy | CoreCard Corpequity | $267,060 | +223.3% | 13,353 | +310.0% | 0.00% | – |
| IDN | Intellicheck Incequity | $67 | -9.5% | 30 | 0.0% | 0.00% | – | |
| CLWT | Exit | Euro Tech Holdings Co Ltdequity | $0 | – | -838 | -100.0% | 0.00% | – |
| FNDF | Exit | Schwab Fundamental International Large Company Index ETFfund | $0 | – | -144 | -100.0% | 0.00% | – |
| FLL | Buy | Full House Resorts Incequity | $120,764 | +20.5% | 28,282 | +89.1% | 0.00% | – |
| FCEL | Sell | FuelCell Energy Incequity | $367,252 | -47.6% | 286,916 | -11.6% | 0.00% | -100.0% |
| FMS | Buy | Fresenius Medical Care AG & Co KGaAequity | $110,931 | -7.7% | 5,150 | +2.5% | 0.00% | – |
| FSP | Buy | Franklin Street Properties Corpequity | $2,028 | +45.1% | 1,096 | +13.7% | 0.00% | – |
| InterDigital Incbond | $164,277 | -11.7% | 153,000 | 0.0% | 0.00% | – | ||
| FSTR | L B Foster Coequity | $284 | +32.7% | 15 | 0.0% | 0.00% | – | |
| FSM | Fortuna Silver Mines Incequity | $329 | -16.1% | 121 | 0.0% | 0.00% | – | |
| FOSL | Sell | Fossil Group Incequity | $45,891 | -69.4% | 22,277 | -61.9% | 0.00% | – |
| FBIO | Fortress Biotech Incequity | $1,640 | -47.2% | 5,648 | 0.0% | 0.00% | – | |
| INTT | Sell | inTEST Corpequity | $148,712 | -43.1% | 9,803 | -1.5% | 0.00% | – |
| IVAC | Sell | Intevac Incequity | $11,078 | -66.5% | 3,562 | -59.7% | 0.00% | – |
| FRXBWS | Forest Road Acquisition Corp IIwarrant | $420 | -86.9% | 20,000 | 0.0% | 0.00% | – | |
| FONR | FONAR Corpequity | $1,478 | -10.0% | 96 | 0.0% | 0.00% | – | |
| SPHQ | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etffund | $10,859 | +21618.0% | 217 | +21600.0% | 0.00% | – |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETFfund | $113 | – | 4 | +100.0% | 0.00% | – |
| RYH | New | Invesco S&P 500 Equal Weight Health Care ETFfund | $99,051 | – | 3,615 | +100.0% | 0.00% | – |
| FFIC | Buy | Flushing Financial Corpequity | $246,069 | +23.0% | 18,741 | +15.2% | 0.00% | – |
| ERTH | Sell | Invesco MSCI Sustainable Future ETFfund | $87,059 | -25.2% | 1,966 | -17.3% | 0.00% | – |
| PGJ | Invesco Golden Dragon China ETFfund | $129,807 | +1.6% | 4,797 | 0.0% | 0.00% | – | |
| PRF | New | Invesco FTSE RAFI US 1000 ETFfund | $127 | – | 4 | +100.0% | 0.00% | – |
| PTH | Sell | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETFfund | $26,864 | -75.8% | 800 | -12.4% | 0.00% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFfund | $110,114 | -46.9% | 1,873 | -43.2% | 0.00% | – |
| FLDM | Standard BioTools Incequity | $3 | +50.0% | 1 | 0.0% | 0.00% | – | |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFfund | $80,607 | – | 4,412 | +100.0% | 0.00% | – |
| FLNT | New | Fluent Incequity | $14 | – | 32 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corpequity | $252,102 | -34.4% | 6,339 | -38.7% | 0.00% | – |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETFfund | $1,349 | – | 60 | +100.0% | 0.00% | – |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETFfund | $276 | +0.4% | 13 | 0.0% | 0.00% | – | |
| DBA | Sell | Invesco DB Agriculture Fundfund | $63,416 | -92.9% | 2,962 | -93.0% | 0.00% | -100.0% |
| DBO | Sell | Invesco DB Oil Fundfund | $128,457 | -56.1% | 7,278 | -64.9% | 0.00% | – |
| DBB | New | Invesco DB Base Metals Fundfund | $1,916 | – | 100 | +100.0% | 0.00% | – |
| ITIC | Buy | Investors Title Coequity | $183,632 | +157.2% | 1,240 | +153.6% | 0.00% | – |
| NVTA | Buy | Invitae Corpequity | $174,420 | -21.0% | 288,202 | +47.5% | 0.00% | – |
| Invitae Corpbond | $88,438 | -0.7% | 100,000 | 0.0% | 0.00% | – | ||
| Fiverr International Ltdbond | $88,424 | +3.0% | 102,000 | 0.0% | 0.00% | – | ||
| DXF | Exit | Dunxin Financial Holdings Ltdequity | $0 | – | -40,361 | -100.0% | 0.00% | – |
| EEMA | Buy | iShares MSCI Emerging Markets Asia ETFfund | $276,816 | +0.6% | 4,396 | +5.0% | 0.00% | – |
| THD | iShares MSCI Thailand ETFfund | $1,750 | -5.0% | 28 | 0.0% | 0.00% | – | |
| FSV | Buy | FirstService Corpequity | $331,831 | -5.0% | 2,280 | +0.6% | 0.00% | – |
| EWQ | Buy | iShares MSCI France ETFfund | $77,586 | +50280.5% | 2,180 | +54400.0% | 0.00% | – |
| TUR | Sell | iShares MSCI Turkey ETFfund | $362,078 | -27.4% | 9,390 | -46.8% | 0.00% | -100.0% |
| EWL | Buy | iShares MSCI Switzerland ETFfund | $231,139 | +1366.8% | 5,305 | +1455.7% | 0.00% | – |
| EWP | Buy | iShares MSCI Spain ETFfund | $92,592 | +18.3% | 3,367 | +24.3% | 0.00% | – |
| MYFW | Sell | First Western Financial Incequity | $26,535 | -38.0% | 1,462 | -36.5% | 0.00% | – |
| BATRA | Exit | Liberty Media Corp-Liberty Bravesequity | $0 | – | -4,645 | -100.0% | 0.00% | – |
| FIXD | Buy | First Trust TCW Opportunistic Fixed Income ETFfund | $4,205 | +851.4% | 100 | +900.0% | 0.00% | – |
| LMBS | New | First Trust Low Duration Opportunities ETFfund | $14,172 | – | 300 | +100.0% | 0.00% | – |
| IYT | Sell | iShares US Transportation ETFfund | $272,342 | -97.9% | 1,165 | -97.7% | 0.00% | -100.0% |
| FCG | Buy | First Trust Natural Gas ETFfund | $650 | +1283.0% | 25 | +1150.0% | 0.00% | – |
| FDN | New | First Trust Dow Jones Internet Index Fundfund | $160 | – | 1 | +100.0% | 0.00% | – |
| SRCE | Buy | 1st Source Corpequity | $388,449 | +113.0% | 9,229 | +112.2% | 0.00% | – |
| IXN | Sell | iShares Global Tech ETFfund | $174 | -97.4% | 3 | -97.2% | 0.00% | – |
| IXJ | iShares Global Healthcare ETFfund | $182,231 | -3.0% | 2,211 | 0.0% | 0.00% | – | |
| IXC | Sell | iShares Global Energy ETFfund | $1,568 | +5.3% | 38 | -5.0% | 0.00% | – |
| FNWB | First Northwest Bancorpequity | $12,920 | +7.8% | 1,053 | 0.0% | 0.00% | – | |
| FMBH | Buy | First Mid Bancshares Incequity | $219,093 | +80.8% | 8,249 | +64.3% | 0.00% | – |
| FLIC | Sell | First of Long Island Corp Theequity | $136,957 | -7.3% | 11,899 | -3.2% | 0.00% | – |
| INBK | Sell | First Internet Bancorpequity | $176,543 | -21.3% | 10,891 | -27.9% | 0.00% | – |
| FGBI | Sell | First Guaranty Bancshares Incequity | $3,289 | -96.0% | 299 | -95.9% | 0.00% | – |
| FFNW | First Financial Northwest Incequity | $1,081 | +11.9% | 85 | 0.0% | 0.00% | – | |
| THFF | Buy | First Financial Corp INequity | $269,905 | +61.4% | 7,983 | +55.0% | 0.00% | – |
| ICF | New | iShares Cohen & Steers REIT ETFfund | $100 | – | 2 | +100.0% | 0.00% | – |
| IWD | Sell | iShares Russell 1000 Value ETFfund | $40,384 | -99.7% | 266 | -99.7% | 0.00% | -100.0% |
| FCBC | Buy | First Community Bankshares Incequity | $224,291 | +56.7% | 7,616 | +58.2% | 0.00% | – |
| FCCO | Buy | First Community Corp SCequity | $51,862 | +52.5% | 3,003 | +53.3% | 0.00% | – |
| FCAP | First Capital Incequity | $108 | -12.9% | 4 | 0.0% | 0.00% | – | |
| FBIZ | Sell | First Business Financial Services Incequity | $41,564 | -36.1% | 1,385 | -37.2% | 0.00% | – |
| IWV | iShares Russell 3000 ETFfund | $125,471 | -3.7% | 512 | 0.0% | 0.00% | – | |
| FRBA | Buy | First Bank Hamilton NJequity | $72,183 | +67.4% | 6,696 | +61.2% | 0.00% | – |
| FBMS | Buy | First Bancshares Inc Theequity | $352,929 | +72.8% | 13,086 | +65.6% | 0.00% | – |
| IYH | Buy | iShares U.S. Healthcare ETFfund | $87,773 | +2.0% | 325 | +5.9% | 0.00% | – |
| IYF | Sell | iShares US Financials ETFfund | $181,891 | -1.5% | 2,433 | -1.7% | 0.00% | – |
| FNLC | Buy | First Bancorp Inc Theequity | $95,668 | +47.7% | 4,071 | +52.9% | 0.00% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFfund | $110 | -4.3% | 1 | 0.0% | 0.00% | – | |
| IGOV | iShares International Treasury Bond ETFfund | $1,487 | -6.1% | 40 | 0.0% | 0.00% | – | |
| FISI | Buy | Financial Institutions Incequity | $256,876 | +35.5% | 15,263 | +26.7% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Incequity | $161,738 | +232.8% | 19,118 | +212.3% | 0.00% | – |
| IDV | New | iShares International Select Dividend ETFfund | $330 | – | 13 | +100.0% | 0.00% | – |
| FDUS | Buy | Fidus Investment Corpequity | $200,774 | +514705.1% | 10,457 | +522750.0% | 0.00% | – |
| FBND | Fidelity Total Bond ETFfund | $10,019 | -4.1% | 230 | 0.0% | 0.00% | – | |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFfund | $232,109 | -41.8% | 4,771 | -39.5% | 0.00% | – |
| SYNH | Exit | Syneos Health Incequity | $0 | – | -6,881 | -100.0% | 0.00% | – |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFfund | $50,811 | +79.2% | 516 | +101.6% | 0.00% | – |
| Exit | LIBERTY MEDIAbond | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| FDBC | Buy | Fidelity D&D Bancorp Incequity | $86,396 | +45.4% | 1,903 | +55.6% | 0.00% | – |
| FGEN | Buy | FibroGen Incequity | $131,577 | -55.7% | 152,482 | +38.6% | 0.00% | – |
| FENC | Buy | Fennec Pharmaceuticals Incequity | $124,028 | +187.2% | 16,515 | +237.7% | 0.00% | – |
| FHI | Sell | Federated Hermes Incequity | $346,558 | -41.0% | 10,232 | -37.6% | 0.00% | -100.0% |
| EFV | Buy | iShares MSCI EAFE Value ETFfund | $332,284 | +112.4% | 6,791 | +112.5% | 0.00% | – |
| IGLB | New | iShares 10 Year Investment Grade Corporate Bond ETFfund | $471 | – | 10 | +100.0% | 0.00% | – |
| AOR | Buy | iShares Core Growth Allocation ETFfund | $395 | +91.7% | 8 | +100.0% | 0.00% | – |
| GOVT | Sell | iShares US Treasury Bond ETFfund | $258,088 | -23.6% | 11,710 | -20.6% | 0.00% | – |
| EIDO | Sell | iShares MSCI Indonesia ETFfund | $67,478 | -90.3% | 3,030 | -90.0% | 0.00% | -100.0% |
| EIRL | New | iShares MSCI Ireland ETFfund | $8,645 | – | 160 | +100.0% | 0.00% | – |
| FPI | Buy | Farmland Partners Incequity | $264,472 | +64.2% | 25,777 | +95.4% | 0.00% | – |
| USMV | iShares MSCI USA Min Vol Factor ETFfund | $33,584 | -2.6% | 464 | 0.0% | 0.00% | – | |
| FMNB | Buy | Farmers National Banc Corpequity | $180,324 | +50.6% | 15,599 | +61.1% | 0.00% | – |
| FMAO | Buy | Farmers & Merchants Bancorp Inc Archbold OHequity | $96,485 | +14.9% | 5,504 | +47.5% | 0.00% | – |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfund | $202,984 | +19.8% | 1,453 | +23.7% | 0.00% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFfund | $10,064 | – | 217 | +100.0% | 0.00% | – |
| FANH | Sell | Fanhua Incequity | $5,047 | -53.3% | 700 | -46.2% | 0.00% | – |
| EWS | Sell | iShares MSCI Singapore ETFfund | $119,275 | -27.5% | 6,500 | -26.9% | 0.00% | – |
| EWM | Sell | iShares MSCI Malaysia ETFfund | $4,633 | -94.6% | 225 | -94.7% | 0.00% | – |
| FRPH | Sell | FRP Holdings Incequity | $151,278 | -36.8% | 2,803 | -32.6% | 0.00% | – |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFfund | $17,865 | -47.7% | 590 | -45.4% | 0.00% | – |
| SLQD | New | iShares 0-5 Year Investment Grade Corporate Bond ETFfund | $11,471 | – | 239 | +100.0% | 0.00% | – |
| FSBW | Buy | FS Bancorp Incequity | $205,556 | +280.4% | 6,968 | +287.8% | 0.00% | – |
| KSA | New | iShares MSCI Saudi Arabia ETFfund | $329,290 | – | 8,500 | +100.0% | 0.00% | – |
| CRBN | Sell | iShares MSCI ACWI Low Carbon Target ETFfund | $264,587 | -19.0% | 1,761 | -15.7% | 0.00% | – |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFfund | $285,125 | -4.8% | 8,337 | -6.4% | 0.00% | – |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate ETFfund | $53,256 | +601.9% | 2,100 | +600.0% | 0.00% | – |
| EYEN | Buy | Eyenovia Incequity | $30,687 | +83.8% | 18,486 | +162.4% | 0.00% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfund | $992 | – | 40 | +100.0% | 0.00% | – |
| ESGD | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFfund | $28,482 | -44.5% | 412 | -41.5% | 0.00% | – |
| IAGG | Buy | iShares Core International Aggregate Bond ETFfund | $9,756 | +1700.0% | 200 | +1718.2% | 0.00% | – |
| EAGG | Sell | iShares ESG Aware US Aggregate Bond ETFfund | $41,948 | -7.7% | 926 | -3.9% | 0.00% | – |
| IRBO | New | iShares Robotics & Artificial Intelligence Multisector ETFfund | $109,455 | – | 3,584 | +100.0% | 0.00% | – |
| IFRA | Sell | iShares US Infrastructure ETFfund | $4,025 | -15.6% | 110 | -9.8% | 0.00% | – |
| ISR | Perspective Therapeutics Incequity | $10 | -60.0% | 38 | 0.0% | 0.00% | – | |
| ITI | Buy | Iteris Incequity | $120,528 | +74.5% | 29,113 | +66.9% | 0.00% | – |
| AMJ | New | JPMorgan Alerian MLP Index ETNfund | $494 | – | 20 | +100.0% | 0.00% | – |
| JHX | Sell | James Hardie Industries PLCequity | $4,041 | -93.2% | 154 | -93.1% | 0.00% | – |
| VNLA | Buy | Janus Henderson Short Duration Income ETFfund | $259,134 | +231.8% | 5,402 | +230.6% | 0.00% | – |
| EPM | Buy | Evolution Petroleum Corpequity | $193,770 | +69.0% | 28,329 | +99.4% | 0.00% | – |
| EVER | Buy | EverQuote Incequity | $197,198 | +94.7% | 27,275 | +75.0% | 0.00% | – |
| Sell | Everbridge Incbond | $57,120 | -96.4% | 68,000 | -96.5% | 0.00% | -100.0% | |
| GAIN | Exit | Gladstone Investment Corpequity | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | John Bean Technologies Corpbond | $342,654 | -95.1% | 382,000 | -94.8% | 0.00% | -100.0% | |
| JYNT | Sell | Joint Corp Theequity | $174,577 | -45.9% | 19,419 | -18.7% | 0.00% | – |
| EVBN | Buy | Evans Bancorp Incequity | $57,674 | +27.0% | 2,152 | +18.1% | 0.00% | – |
| Jupiter Acquisition Corpwarrant | $2,960 | +72.6% | 84,464 | 0.0% | 0.00% | – | ||
| KB | Buy | KB Financial Group Incequity | $201,891 | +291.4% | 4,911 | +246.6% | 0.00% | – |
| SCAQW | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH Industries Incequity | $170,416 | +184.2% | 33,415 | +409.4% | 0.00% | – |
| KALV | Sell | KalVista Pharmaceuticals Incequity | $35,535 | -69.2% | 3,690 | -71.2% | 0.00% | – |
| ETON | Eton Pharmaceuticals Incequity | $1,460 | +19.5% | 350 | 0.0% | 0.00% | – | |
| KZIA | Buy | Kazia Therapeutics Ltdequity | $8,460 | +125.0% | 8,500 | +157.7% | 0.00% | – |
| KRNY | Buy | Kearny Financial Corp MDequity | $130,159 | +16.1% | 18,782 | +18.1% | 0.00% | – |
| Exit | Everbridge Incbond | $0 | – | -163,000 | -100.0% | 0.00% | – | |
| EPIX | Buy | Essa Pharma Incequity | $67,038 | +72.4% | 21,695 | +50.6% | 0.00% | – |
| ESQ | Buy | Esquire Financial Holdings Incequity | $269,708 | +49.8% | 5,903 | +50.0% | 0.00% | – |
| KZR | Buy | Kezar Life Sciences Incequity | $99,721 | +135.4% | 83,799 | +384.6% | 0.00% | – |
| ESSA | Buy | ESSA Bancorp Incequity | $52,610 | +56.0% | 3,505 | +55.4% | 0.00% | – |
| KRP | New | Kimbell Royalty Partners LPequity | $14,352 | – | 897 | +100.0% | 0.00% | – |
| ESPR | Sell | Esperion Therapeutics Incequity | $171,964 | -37.1% | 175,473 | -10.8% | 0.00% | – |
| ESCA | Sell | Escalade Incequity | $20,592 | -55.8% | 1,345 | -61.5% | 0.00% | – |
| KINS | Kingstone Cos Incequity | $5 | +25.0% | 3 | 0.0% | 0.00% | – | |
| KFS | Buy | Kingsway Financial Services Incequity | $156,142 | +306.2% | 20,681 | +338.4% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonequity | $150,602 | -78.9% | 30,988 | -76.4% | 0.00% | -100.0% |
| KEX | Sell | Kirby Corpequity | $254,279 | -94.8% | 3,071 | -95.2% | 0.00% | -100.0% |
| KIRK | Kirkland's Incequity | $205 | -38.3% | 119 | 0.0% | 0.00% | – | |
| KOD | Buy | Kodiak Sciences Incequity | $96,838 | -42.1% | 53,799 | +121.9% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NVequity | $161,115 | -6.0% | 8,080 | +2.2% | 0.00% | – |
| KOP | Buy | Koppers Holdings Incequity | $371,019 | +44.9% | 9,381 | +25.0% | 0.00% | – |
| KEP | Buy | Korea Electric Power Corpequity | $153,420 | +13.7% | 23,823 | +36.8% | 0.00% | – |
| EQBK | Sell | Equity Bancshares Incequity | $154,409 | -24.4% | 6,415 | -28.5% | 0.00% | – |
| KOS | Kosmos Energy Ltdcall | $122,700 | +36.6% | 150 | 0.0% | 0.00% | – | |
| KOSS | Koss Corpequity | $18 | -18.2% | 6 | 0.0% | 0.00% | – | |
| EQNR | Sell | Equinor ASAequity | $25,052 | -99.8% | 764 | -99.8% | 0.00% | -100.0% |
| IVOL | New | Quadratic Interest Rate Volatility and Inflation Hedge ETFfund | $4,297 | – | 209 | +100.0% | 0.00% | – |
| KRO | Buy | Kronos Worldwide Incequity | $72,594 | +46.2% | 9,367 | +64.7% | 0.00% | – |
| EVC | Buy | Entravision Communications Corpequity | $141,343 | +19.5% | 38,724 | +43.8% | 0.00% | – |
| LCNB | Buy | LCNB Corpequity | $136,550 | +237.6% | 9,569 | +249.2% | 0.00% | – |
| LPL | Buy | LG Display Co Ltdequity | $146,166 | -2.4% | 29,952 | +21.2% | 0.00% | – |
| EBTC | Buy | Enterprise Bancorp Inc MAequity | $210,497 | +51.9% | 7,688 | +60.5% | 0.00% | – |
| LXU | Buy | LSB Industries Incequity | $237,254 | +22.4% | 23,192 | +17.8% | 0.00% | – |
| LYTS | Sell | LSI Industries Incequity | $386,900 | +8.5% | 24,364 | -14.2% | 0.00% | – |
| LBAI | Buy | Lakeland Bancorp Incequity | $335,364 | +54.0% | 26,574 | +63.4% | 0.00% | – |
| LAKE | Lakeland Industries Incequity | $2,667 | +4.7% | 177 | 0.0% | 0.00% | – | |
| ENOB | Renovaro Biosciences Incequity | $15,176 | +688.8% | 3,395 | 0.0% | 0.00% | – | |
| LNDC | Buy | Lifecore Biomedical Incequity | $6,225 | +3.5% | 825 | +32.6% | 0.00% | – |
| LCAHW | Landcadia Holdings IV Incwarrant | $17,500 | -16.1% | 125,000 | 0.0% | 0.00% | – | |
| LARK | Landmark Bancorp Inc Manhattan KSequity | $546 | -16.5% | 30 | 0.0% | 0.00% | – | |
| LE | Buy | Lands' End Incequity | $142,774 | +21.3% | 19,113 | +26.0% | 0.00% | – |
| EBF | Buy | Ennis Incequity | $267,160 | +54.0% | 12,590 | +47.9% | 0.00% | – |
| ENIC | New | Enel Chile SAequity | $35,014 | – | 11,829 | +100.0% | 0.00% | – |
| LAWS | Buy | Distribution Solutions Group Incequity | $104,442 | -4.4% | 4,017 | +91.5% | 0.00% | – |
| LAZY | Buy | Lazydays Holdings Incequity | $142,591 | +181.8% | 18,762 | +328.6% | 0.00% | – |
| LEGH | Sell | Legacy Housing Corpequity | $30,047 | -72.5% | 1,548 | -67.1% | 0.00% | – |
| LENB | Sell | Lennar Corpequity | $271,318 | -65.0% | 2,654 | -61.3% | 0.00% | -100.0% |
| EMLP | Exit | First Trust North American Energy Infrastructure Fundfund | $0 | – | -4 | -100.0% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Incequity | $131,423 | +128.3% | 120,572 | +379.6% | 0.00% | – |
| LX | Buy | LexinFintech Holdings Ltdequity | $7,171 | +682.9% | 3,245 | +711.2% | 0.00% | – |
| EXK | Sell | Endeavour Silver Corpequity | $108,721 | -21.5% | 44,741 | -6.6% | 0.00% | – |
| LTRPB | Buy | Liberty TripAdvisor Holdings Incequity | $9,696 | +2.4% | 334 | +64.5% | 0.00% | – |
| LWAY | Lifeway Foods Incequity | $21 | +61.5% | 2 | 0.0% | 0.00% | – | |
| LFVN | Lifevantage Corpequity | $1,490 | +48.3% | 231 | 0.0% | 0.00% | – | |
| LCUT | Buy | Lifetime Brands Incequity | $10,900 | +0.6% | 1,936 | +0.9% | 0.00% | – |
| LLNW | Edgio Incequity | $2,178 | +26.4% | 2,556 | 0.0% | 0.00% | – | |
| LMB | Buy | Limbach Holdings Incequity | $266,500 | +219.6% | 8,399 | +149.1% | 0.00% | – |
| LMNR | Sell | Limoneira Coequity | $38,331 | -59.4% | 2,502 | -58.7% | 0.00% | – |
| LINC | Buy | Lincoln Educational Services Corpequity | $79,684 | +44.5% | 9,430 | +15.3% | 0.00% | – |
| EBS | Sell | Emergent BioSolutions Incequity | $95,880 | -89.0% | 28,200 | -76.3% | 0.00% | -100.0% |
| EFC | Buy | Ellington Financial Incequity | $267,581 | +10.2% | 21,458 | +21.9% | 0.00% | – |
| Teladoc Health Incbond | $86,838 | +1.1% | 95,000 | 0.0% | 0.00% | – | ||
| EGO | Sell | Eldorado Gold Corpequity | $59,260 | -94.0% | 6,651 | -93.2% | 0.00% | -100.0% |
| EIGR | Sell | Eiger BioPharmaceuticals Incequity | $892 | -98.6% | 2,923 | -96.9% | 0.00% | – |
| EHTH | Sell | eHealth Incequity | $29,548 | -62.5% | 3,993 | -59.2% | 0.00% | – |
| EGAN | Sell | eGain Corpequity | $123,887 | -31.9% | 20,210 | -16.9% | 0.00% | – |
| LL | Sell | LL Flooring Holdings Incequity | $4,470 | -94.9% | 1,410 | -93.9% | 0.00% | – |
| LUNA | Sell | Luna Innovations Incequity | $50,408 | -61.9% | 8,602 | -40.7% | 0.00% | – |
| LBC | Sell | Luther Burbank Corpequity | $18,337 | -32.9% | 2,183 | -28.8% | 0.00% | – |
| EACPW | Edify Acquisition Corpwarrant | $10,373 | -45.0% | 518,650 | 0.0% | 0.00% | – | |
| MBI | Buy | MBIA Incequity | $114,877 | +1.2% | 15,933 | +21.3% | 0.00% | – |
| EC | Sell | Ecopetrol SAequity | $240,158 | -6.4% | 20,739 | -17.2% | 0.00% | – |
| SATS | Sell | EchoStar Corpequity | $242,289 | -9.2% | 14,465 | -6.0% | 0.00% | – |
| EBIX | Buy | Ebix Incequity | $279,920 | +4.9% | 28,332 | +167.7% | 0.00% | – |
| MICT | Buy | Tingo Group Incequity | $50,609 | -1.3% | 49,375 | +16.5% | 0.00% | – |
| KODK | Buy | Eastman Kodak Coequity | $95,676 | +7.7% | 22,726 | +18.2% | 0.00% | – |
| MVBF | Buy | MVB Financial Corpequity | $118,816 | +44.1% | 5,262 | +34.5% | 0.00% | – |
| EML | Eastern Co Theequity | $1,107 | +0.4% | 61 | 0.0% | 0.00% | – | |
| MCBC | Buy | Macatawa Bank Corpequity | $203,329 | +49.6% | 22,693 | +55.0% | 0.00% | – |
| MGNX | Sell | MacroGenics Incequity | $80,273 | -49.4% | 17,226 | -41.9% | 0.00% | – |
| M | New | Macy's Inccall | $290,250 | – | 250 | +100.0% | 0.00% | – |
| ITM | Exit | VanEck Intermediate Muni ETFfund | $0 | – | -681 | -100.0% | 0.00% | – |
| MNSB | Buy | MainStreet Bancshares Incequity | $56,280 | +38.1% | 2,740 | +52.4% | 0.00% | – |
| TUSK | Sell | Mammoth Energy Services Incequity | $17,344 | -57.5% | 3,738 | -55.8% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc DEequity | $292,171 | -65.1% | 18,527 | -56.9% | 0.00% | -100.0% |
| MFC | New | Manulife Financial Corpequity | $172,837 | – | 9,455 | +100.0% | 0.00% | – |
| EBMT | Eagle Bancorp Montana Incequity | $922 | -10.7% | 78 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI Industries Incequity | $97,195 | +115.5% | 3,916 | +91.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETFfund | $2,555 | – | 700 | +100.0% | 0.00% | – |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFfund | $39 | -100.0% | 1 | -100.0% | 0.00% | – |
| MCHX | Marchex Incequity | $712 | -31.6% | 491 | 0.0% | 0.00% | – | |
| MCS | Buy | Marcus Corp Theequity | $163,820 | +21.8% | 10,569 | +16.6% | 0.00% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| MPX | Buy | Marine Products Corpequity | $208,702 | +29.4% | 14,687 | +53.6% | 0.00% | – |
| E | Sell | Eni SpAequity | $1,245 | -99.7% | 39 | -99.7% | 0.00% | -100.0% |
| EMX | Sell | EMX Royalty Corpequity | $356 | -90.6% | 200 | -90.0% | 0.00% | – |
| LOCO | Sell | El Pollo Loco Holdings Incequity | $107,024 | -36.9% | 11,958 | -38.2% | 0.00% | – |
| MMLP | Buy | Martin Midstream Partners LPequity | $113,452 | +63.4% | 40,810 | +25.2% | 0.00% | – |
| EDAP | Sell | EDAP TMS SAequity | $381,186 | -67.2% | 54,300 | -57.0% | 0.00% | -100.0% |
| DX | Sell | Dynex Capital Incequity | $204,353 | -28.5% | 17,115 | -24.6% | 0.00% | – |
| MLP | Sell | Maui Land & Pineapple Co Incequity | $14,654 | -70.0% | 1,106 | -67.7% | 0.00% | – |
| Exit | F45 Training Holdings Incequity | $0 | – | -4,193 | -100.0% | 0.00% | – | |
| DYAI | Dyadic International Incequity | $132 | -0.8% | 69 | 0.0% | 0.00% | – | |
| MEC | Buy | Mayville Engineering Co Incequity | $55,826 | +13.7% | 5,089 | +29.1% | 0.00% | – |
| DLTH | Sell | Duluth Holdings Incequity | $37,490 | -68.7% | 6,238 | -67.3% | 0.00% | – |
| DCO | Sell | Ducommun Incequity | $113,996 | -70.9% | 2,620 | -70.8% | 0.00% | – |
| GNFT | Exit | Genfit SAequity | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DEI | New | Douglas Emmett Inccall | $12,760 | – | 10 | +100.0% | 0.00% | – |
| MFIN | Medallion Financial Corpequity | $807 | -11.3% | 115 | 0.0% | 0.00% | – | |
| MNOV | MediciNova Incequity | $861 | -9.2% | 412 | 0.0% | 0.00% | – | |
| MD | Buy | Pediatrix Medical Group Incequity | $320,152 | -0.0% | 25,189 | +11.8% | 0.00% | – |
| DMLP | Sell | Dorchester Minerals LPequity | $63,939 | -91.2% | 2,201 | -90.9% | 0.00% | -100.0% |
| Sell | MercadoLibre Incbond | $162,708 | -90.6% | 56,000 | -91.2% | 0.00% | -100.0% | |
| MBWM | Buy | Mercantile Bank Corpequity | $242,582 | +103.6% | 7,848 | +81.9% | 0.00% | – |
| MERC | Sell | Mercer International Incequity | $44,462 | -13.9% | 5,182 | -19.0% | 0.00% | – |
| MBIN | Sell | Merchants Bancorp INequity | $139,099 | -8.4% | 5,018 | -15.5% | 0.00% | – |
| DGICA | Buy | Donegal Group Incequity | $97,775 | +15.1% | 6,859 | +16.5% | 0.00% | – |
| SEP Acquisition Corpwarrant | $28,826 | +180.2% | 288,115 | 0.0% | 0.00% | – | ||
| MREO | Mereo Biopharma Group PLCequity | $4 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MRBK | Meridian Corpequity | $960 | 0.0% | 98 | 0.0% | 0.00% | – | |
| MACK | Sell | Merrimack Pharmaceuticals Incequity | $18,976 | -43.4% | 1,539 | -43.5% | 0.00% | – |
| MRSN | Buy | Mersana Therapeutics Incequity | $156,648 | -35.7% | 123,345 | +66.7% | 0.00% | – |
| MESA | Sell | Mesa Air Group Incequity | $51,165 | -85.2% | 59,563 | -56.1% | 0.00% | – |
| D | New | Dominion Energy Inccall | $326,091 | – | 73 | +100.0% | 0.00% | – |
| Buy | DocuSign Incbond | $272,440 | +65.6% | 278,000 | +63.5% | 0.00% | – | |
| MVIS | Buy | MicroVision Incequity | $251,992 | -33.2% | 115,065 | +39.7% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCbond | $70,435 | 0.0% | 76,000 | 0.0% | 0.00% | – | ||
| MPB | Buy | Mid Penn Bancorp Incequity | $124,162 | +47.5% | 6,168 | +61.8% | 0.00% | – |
| MBCN | Buy | Middlefield Banc Corpequity | $80,219 | +46.6% | 3,157 | +54.6% | 0.00% | – |
| MOFG | Buy | MidWestOne Financial Group Incequity | $223,833 | +40.1% | 11,010 | +47.3% | 0.00% | – |
| MIST | Sell | Milestone Pharmaceuticals Incequity | $6,510 | -78.9% | 2,100 | -80.6% | 0.00% | – |
| MLR | Buy | Miller Industries Inc TNequity | $190,404 | +36.8% | 4,856 | +23.8% | 0.00% | – |
| MG | Buy | Mistras Group Incequity | $172,476 | +209.3% | 31,647 | +338.1% | 0.00% | – |
| DMRC | Buy | Digimarc Corpequity | $304,171 | +62.3% | 9,362 | +47.1% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFfund | $0 | – | -1,270 | -100.0% | 0.00% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFfund | $0 | – | -424 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corpequity | $0 | – | -11,631 | -100.0% | 0.00% | – |
| MDB | MongoDB Inccall | $172,930 | -15.8% | 5 | 0.0% | 0.00% | – | |
| DMAC | Buy | DiaMedica Therapeutics Incequity | $36,120 | -14.7% | 14,000 | +42.9% | 0.00% | – |
| DEO | Buy | Diageo PLCequity | $41,024 | +463.1% | 275 | +554.8% | 0.00% | – |
| DXLG | Buy | Destination XL Group Incequity | $106,848 | +8.4% | 23,850 | +18.5% | 0.00% | – |
| DSWL | Buy | Deswell Industries Incequity | $2,607 | +6.1% | 1,100 | +22.2% | 0.00% | – |
| MOR | Buy | MorphoSys AGequity | $93,408 | +27.9% | 13,900 | +42.1% | 0.00% | – |
| MPAA | Buy | Motorcar Parts of America Incequity | $2,508 | +15.3% | 310 | +10.3% | 0.00% | – |
| AMRS | Exit | Amyris Incequity | $0 | – | -85,395 | -100.0% | 0.00% | – |
| DLA | Delta Apparel Incequity | $192 | -36.8% | 29 | 0.0% | 0.00% | – | |
| Exit | Archer Aviation Incwarrant | $0 | – | -1,072 | -100.0% | 0.00% | – | |
| IMTE | Exit | Integrated Media Technology Ltdequity | $0 | – | -3,267 | -100.0% | 0.00% | – |
| NIO Incbond | $130,713 | -8.6% | 117,000 | 0.0% | 0.00% | – | ||
| NL | Buy | NL Industries Incequity | $14,982 | +30.0% | 3,154 | +51.3% | 0.00% | – |
| NGM | Buy | NGM Biopharmaceuticals Incequity | $92,723 | -11.2% | 86,657 | +115.0% | 0.00% | – |
| NNBR | NN Incequity | $662 | -22.2% | 356 | 0.0% | 0.00% | – | |
| NVEC | Sell | NVE Corpequity | $376,119 | -29.1% | 4,579 | -15.9% | 0.00% | -100.0% |
| NC | Buy | NACCO Industries Incequity | $61,863 | +20.4% | 1,764 | +19.0% | 0.00% | – |
| NSTG | Buy | NanoString Technologies Incequity | $140,060 | +186.2% | 81,430 | +573.8% | 0.00% | – |
| DSKE | Buy | DASEKE INCequity | $327,961 | +33.5% | 63,930 | +85.6% | 0.00% | – |
| NATH | Buy | Nathan's Famous Incequity | $269,780 | +176.8% | 3,818 | +207.7% | 0.00% | – |
| NKSH | Buy | National Bankshares Incequity | $160,857 | +267.4% | 6,424 | +328.3% | 0.00% | – |
| NHC | Sell | National HealthCare Corpequity | $123,353 | -53.1% | 1,928 | -54.7% | 0.00% | – |
| NGG | New | National Grid PLCequity | $180,677 | – | 2,980 | +100.0% | 0.00% | – |
| NPK | Sell | National Presto Industries Incequity | $282,884 | -17.7% | 3,904 | -16.9% | 0.00% | – |
| NSA | Sell | National Storage Affiliates Trustequity | $354,821 | -76.2% | 11,179 | -73.9% | 0.00% | -100.0% |
| NGVC | Buy | Natural Grocers by Vitamin Cottage Incequity | $51,859 | +27.8% | 4,017 | +21.3% | 0.00% | – |
| NATR | Sell | Nature's Sunshine Products Incequity | $194,350 | +16.7% | 11,729 | -3.8% | 0.00% | – |
| NLS | Nautilus Incequity | $88 | -30.7% | 104 | 0.0% | 0.00% | – | |
| NKTR | Buy | Nektar Therapeuticsequity | $146,493 | +56.7% | 245,958 | +51.3% | 0.00% | – |
| DJCO | Buy | Daily Journal Corpequity | $194,628 | +37.9% | 662 | +35.7% | 0.00% | – |
| DHX | Buy | DHI Group Incequity | $56,151 | -6.2% | 18,350 | +17.4% | 0.00% | – |
| DBVT | Sell | DBV Technologies SAequity | $408 | -99.4% | 300 | -99.2% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFfund | $77,970 | – | 2,300 | +100.0% | 0.00% | – |
| NGD | New Gold Incequity | $82 | -15.5% | 90 | 0.0% | 0.00% | – | |
| NMFC | New | New Mountain Finance Corpequity | $68,635 | – | 5,300 | +100.0% | 0.00% | – |
| NRZ | Rithm Capital Corpput | $6,503 | -0.6% | 7 | 0.0% | 0.00% | – | |
| BOOM | Sell | DMC Global Incequity | $349,799 | -46.6% | 14,295 | -61.2% | 0.00% | -100.0% |
| NBSTW | Newbury Street Acquisition Corpwarrant | $3,288 | -23.5% | 22,615 | 0.0% | 0.00% | – | |
| CTMX | Buy | CytomX Therapeutics Incequity | $304 | +1.0% | 236 | +34.9% | 0.00% | – |
| NEU | Sell | NewMarket Corpequity | $222,060 | -71.2% | 488 | -74.5% | 0.00% | -100.0% |
| NMRK | Buy | Newmark Group Incequity | $325,821 | +48.9% | 50,672 | +44.1% | 0.00% | – |
| CTSO | CytoSorbents Corpequity | $6 | -45.5% | 3 | 0.0% | 0.00% | – | |
| AZRE | Exit | Azure Power Global Ltdequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NR | Sell | Newpark Resources Incequity | $327,734 | +11.2% | 47,429 | -15.8% | 0.00% | – |
| NEWT | Buy | NewtekOne Incequity | $140,936 | +45.6% | 9,555 | +56.9% | 0.00% | – |
| NHF | Buy | NexPoint Diversified Real Estate Trustequity | $110,295 | -16.9% | 12,663 | +19.5% | 0.00% | – |
| NXE | NexGen Energy Ltdequity | $6 | +20.0% | 1 | 0.0% | 0.00% | – | |
| NEXT | Sell | NextDecade Corpequity | $26,276 | -62.2% | 5,132 | -39.4% | 0.00% | – |
| NODK | Buy | NI Holdings Incequity | $46,075 | +3.4% | 3,580 | +19.3% | 0.00% | – |
| NXTC | NextCure Incequity | $497 | -28.3% | 385 | 0.0% | 0.00% | – | |
| CUTR | Sell | Cutera Incequity | $21,112 | -67.6% | 3,507 | -18.6% | 0.00% | – |
| NCBS | Buy | Nicolet Bankshares Incequity | $379,673 | +65.6% | 5,441 | +61.2% | 0.00% | – |
| CURO | Sell | Curo Group Holdings Corpequity | $784 | -98.7% | 747 | -98.4% | 0.00% | – |
| CMLS | Sell | Cumulus Media Incequity | $5,034 | +13.7% | 989 | -8.4% | 0.00% | – |
| NINE | Sell | Nine Energy Service Incequity | $309 | -99.4% | 75 | -99.4% | 0.00% | – |
| CULP | Culp Incequity | $223 | +12.1% | 40 | 0.0% | 0.00% | – | |
| LASR | Buy | nLight Incequity | $370,864 | -6.4% | 35,660 | +38.8% | 0.00% | – |
| NOAH | Noah Holdings Ltdequity | $1,297 | -11.4% | 104 | 0.0% | 0.00% | – | |
| NMR | New | Nomura Holdings Incequity | $135,108 | – | 33,609 | +100.0% | 0.00% | – |
| NDLS | Buy | Noodles & Coequity | $91,099 | +47.5% | 37,032 | +102.7% | 0.00% | – |
| CUE | Buy | Cue Biopharma Incequity | $49,901 | +50.4% | 21,696 | +138.7% | 0.00% | – |
| NOA | New | North American Construction Group Ltdequity | $146,849 | – | 6,761 | +100.0% | 0.00% | – |
| NBN | Sell | Northeast Bankequity | $47,099 | -44.8% | 1,068 | -47.8% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltdequity | $68,656 | +507.6% | 211,120 | +348.4% | 0.00% | – |
| NFBK | Buy | Northfield Bancorp Incequity | $191,854 | +56.1% | 20,302 | +81.4% | 0.00% | – |
| NRIM | Buy | Northrim BanCorp Incequity | $187,244 | +46.1% | 4,726 | +45.0% | 0.00% | – |
| CRY | Sell | Artivion Incequity | $142,549 | -21.8% | 9,403 | -11.4% | 0.00% | – |
| CCI | Crown Castle Incput | $368,120 | -19.2% | 40 | 0.0% | 0.00% | -100.0% | |
| NWPX | Buy | Northwest Pipe Coequity | $121,163 | +17.8% | 4,016 | +18.1% | 0.00% | – |
| NWFL | Buy | Norwood Financial Corpequity | $77,538 | +35.7% | 3,010 | +55.6% | 0.00% | – |
| NVS | Sell | Novartis AGequity | $56,634 | -60.6% | 556 | -61.0% | 0.00% | – |
| PLG | Exit | Platinum Group Metals Ltdequity | $0 | – | -3,534 | -100.0% | 0.00% | – |
| NUE | Nucor Corpput | $312,700 | -4.7% | 20 | 0.0% | 0.00% | – | |
| SURF | Exit | Surface Oncology Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NTNX | Sell | Nutanix Inccall | $111,616 | +13.7% | 32 | -8.6% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Aequity | $6,068 | -74.1% | 907 | -70.1% | 0.00% | – |
| Sell | Wolfspeed Incbond | $29,071 | -99.6% | 27,000 | -99.5% | 0.00% | -100.0% | |
| Globus Medical Incbond | $180,516 | +2.0% | 196,000 | 0.0% | 0.00% | – | ||
| CRDA | Buy | Crawford & Coequity | $204,462 | +183.6% | 21,891 | +236.7% | 0.00% | – |
| OVLY | Buy | Oak Valley Bancorpequity | $169,240 | +284.8% | 6,748 | +286.5% | 0.00% | – |
| CRDB | Crawford & Coequity | $9 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CVLG | Sell | Covenant Logistics Group Incequity | $54,506 | -78.6% | 1,243 | -78.6% | 0.00% | – |
| OXYWS | Occidental Petroleum Corpwarrant | $39,271 | +15.9% | 908 | 0.0% | 0.00% | – | |
| OCUL | Buy | Ocular Therapeutix Incequity | $222,497 | +113.7% | 70,859 | +251.2% | 0.00% | – |
| ODC | Buy | Oil-Dri Corp of Americaequity | $165,614 | +50.1% | 2,682 | +43.4% | 0.00% | – |
| OIS | Sell | Oil States International Incequity | $176,297 | -32.8% | 21,063 | -40.1% | 0.00% | – |
| FMIVW | Exit | Forum Merger IV Corpwarrant | $0 | – | -225,000 | -100.0% | 0.00% | – |
| OSBC | Buy | Old Second Bancorp Incequity | $293,554 | +75.7% | 21,569 | +68.6% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Incequity | $352,774 | +30.7% | 6,276 | +13.9% | 0.00% | – |
| OFLX | Sell | Omega Flex Incequity | $320,746 | -44.1% | 4,074 | -26.4% | 0.00% | -100.0% |
| YRD | Exit | Yiren Digital Ltdequity | $0 | – | -2,382 | -100.0% | 0.00% | – |
| OMER | Buy | Omeros Corpequity | $152,681 | +76.8% | 52,288 | +229.4% | 0.00% | – |
| CRTX | Quince Therapeutics Incequity | $66 | -25.8% | 59 | 0.0% | 0.00% | – | |
| ONCY | Sell | Oncolytics Biotech Incequity | $48,832 | -72.5% | 22,400 | -67.2% | 0.00% | – |
| ONCT | Oncternal Therapeutics Incequity | $1,094 | -13.0% | 3,645 | 0.0% | 0.00% | – | |
| OLP | Sell | One Liberty Properties Incequity | $134,656 | -39.0% | 7,136 | -34.4% | 0.00% | – |
| FLWS | Buy | 1-800-Flowers.com Incequity | $126,322 | +70.6% | 18,046 | +90.1% | 0.00% | – |
| CRMD | Buy | CorMedix Incequity | $115,225 | +138.5% | 31,142 | +155.6% | 0.00% | – |
| OTEX | Sell | Open Text Corpequity | $264,549 | -28.4% | 7,537 | -15.3% | 0.00% | – |
| OPRA | Buy | Opera Ltdequity | $16,623 | -1.3% | 1,475 | +73.9% | 0.00% | – |
| OPK | Sell | OPKO Health Incequity | $96,709 | -57.5% | 60,443 | -42.4% | 0.00% | – |
| OPY | Sell | Oppenheimer Holdings Incequity | $113,014 | -43.9% | 2,950 | -41.1% | 0.00% | – |
| CORR | New | CorEnergy Infrastructure Trust Incequity | $1 | – | 1 | +100.0% | 0.00% | – |
| CMT | Buy | Core Molding Technologies Incequity | $208,547 | +183.2% | 7,320 | +126.1% | 0.00% | – |
| OPRX | Buy | OptimizeRx Corpequity | $80,912 | +31.0% | 10,400 | +140.6% | 0.00% | – |
| ORMP | New | Oramed Pharmaceuticals Incequity | $34 | – | 13 | +100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -589 | -100.0% | 0.00% | – |
| OPTN | Buy | Optinose Incequity | $79,976 | +232.2% | 65,021 | +232.2% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Incequity | $154,548 | +5.1% | 26,062 | -11.2% | 0.00% | – |
| ORGS | Orgenesis Incequity | $46 | -55.8% | 75 | 0.0% | 0.00% | – | |
| ORGO | Sell | Organogenesis Holdings Incequity | $40,596 | -32.0% | 12,766 | -29.0% | 0.00% | – |
| OBNK | Buy | Origin Bancorp Incequity | $359,489 | +8.6% | 12,452 | +10.2% | 0.00% | – |
| ORN | New | Orion Group Holdings Incequity | $12,108 | – | 2,259 | +100.0% | 0.00% | – |
| IX | Buy | ORIX Corpequity | $366,132 | +11.5% | 3,900 | +8.3% | 0.00% | – |
| ORRF | Buy | Orrstown Financial Services Incequity | $91,204 | +65.0% | 4,341 | +50.4% | 0.00% | – |
| KIDS | Buy | OrthoPediatrics Corpequity | $206,528 | +14.7% | 6,454 | +57.1% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Incequity | $153,021 | -11.0% | 11,899 | +25.0% | 0.00% | – |
| CPS | Buy | Cooper-Standard Holdings Incequity | $230,945 | +157.6% | 17,209 | +173.7% | 0.00% | – |
| OSIWS | Osiris Acquisition Corpwarrant | $13,590 | -72.0% | 450,000 | 0.0% | 0.00% | – | |
| OTLK | Buy | Outlook Therapeutics Incequity | $115,327 | +63.9% | 521,840 | +1190.6% | 0.00% | – |
| OSG | Buy | Overseas Shipholding Group Incequity | $284,424 | +240.7% | 64,789 | +223.6% | 0.00% | – |
| OVID | Sell | Ovid therapeutics Incequity | $33,216 | -34.7% | 8,650 | -44.2% | 0.00% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SAB de CVequity | $166,375 | -85.7% | 24,503 | -70.7% | 0.00% | -100.0% |
| OXLC | New | Oxford Lane Capital Corpfund | $171,521 | – | 34,373 | +100.0% | 0.00% | – |
| PTSI | Buy | PAM Transportation Services Incequity | $69,025 | +1.8% | 3,203 | +26.4% | 0.00% | – |
| TCS | Buy | Container Store Group Inc Theequity | $369 | +3.1% | 164 | +43.9% | 0.00% | – |
| CPSS | Buy | Consumer Portfolio Services Incequity | $35,836 | -13.2% | 3,951 | +11.7% | 0.00% | – |
| PHI | New | PLDT Incequity | $165 | – | 8 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inccall | $333,567 | -5.4% | 39 | 0.0% | 0.00% | – | |
| CNSL | Buy | Consolidated Communications Holdings Incequity | $127,621 | +15.6% | 37,316 | +29.5% | 0.00% | – |
| CONN | Buy | Conn's Incequity | $881 | +140.7% | 223 | +125.3% | 0.00% | – |
| PPL | PPL Corpput | $280,364 | -11.0% | 119 | 0.0% | 0.00% | – | |
| BBCP | Buy | Concrete Pumping Holdings Incequity | $158,421 | +88.3% | 18,464 | +76.2% | 0.00% | – |
| SCOR | comScore Incequity | $131 | -24.3% | 213 | 0.0% | 0.00% | – | |
| CIX | Buy | CompX International Incequity | $132,863 | -0.8% | 7,147 | +16.3% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems Incequity | $381,954 | +73.3% | 23,962 | +168.5% | 0.00% | – |
| Sirius XM Holdings Incbond | $129,968 | +0.2% | 129,000 | 0.0% | 0.00% | – | ||
| PAR | Buy | PAR Technology Corpequity | $355,493 | +56.5% | 9,224 | +33.7% | 0.00% | – |
| PCYG | Park City Group Incequity | $1,577 | -13.2% | 180 | 0.0% | 0.00% | – | |
| PKOH | Buy | Park-Ohio Holdings Corpequity | $192,689 | +246.7% | 9,678 | +230.9% | 0.00% | – |
| PKBK | Buy | Parke Bancorp Incequity | $74,690 | +44.8% | 4,585 | +51.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASequity | $7,976 | -85.8% | 633 | -81.7% | 0.00% | – |
| PAYC | New | Paycom Software Inccall | $311,124 | – | 12 | +100.0% | 0.00% | – |
| CIG | Sell | Cia Energetica de Minas Geraisequity | $82,336 | -8.2% | 34,023 | -0.2% | 0.00% | – |
| CTBI | Buy | Community Trust Bancorp Incequity | $228,069 | +53.7% | 6,657 | +59.5% | 0.00% | – |
| CYH | Sell | Community Health Systems Incequity | $56,843 | -63.2% | 19,601 | -44.2% | 0.00% | – |
| PAYS | Buy | Paysign Incequity | $57,609 | +62.5% | 29,543 | +104.2% | 0.00% | – |
| PDSB | Buy | PDS Biotechnology Corpequity | $88,804 | +142.0% | 17,585 | +141.1% | 0.00% | – |
| PGC | Buy | Peapack-Gladstone Financial Corpequity | $187,732 | +48.7% | 7,319 | +57.0% | 0.00% | – |
| PSO | New | PEARSONequity | $80,104 | – | 7,600 | +100.0% | 0.00% | – |
| PNNT | New | PennantPark Investment Corpequity | $50,633 | – | 7,695 | +100.0% | 0.00% | – |
| PFLT | Sell | PennantPark Floating Rate Capital Ltdequity | $72,488 | -53.8% | 6,800 | -53.8% | 0.00% | – |
| PWOD | Sell | Penns Woods Bancorp Incequity | $19,963 | -55.1% | 947 | -46.7% | 0.00% | – |
| PFIS | Buy | Peoples Financial Services Corpequity | $114,405 | +44.6% | 2,853 | +57.9% | 0.00% | – |
| PFMT | Sell | Performant Financial Corpequity | $22,397 | -70.9% | 9,910 | -65.3% | 0.00% | – |
| PSNL | Buy | Personalis Incequity | $163 | -34.3% | 135 | +2.3% | 0.00% | – |
| TLK | Sell | Telkom Indonesia Persero Tbk PTequity | $149,348 | -45.7% | 6,197 | -40.0% | 0.00% | – |
| PETS | Sell | PetMed Express Incequity | $52,234 | -94.0% | 5,096 | -91.9% | 0.00% | -100.0% |
| PBRA | Sell | Petroleo Brasileiro SAequity | $32,356 | +9.9% | 2,360 | -0.9% | 0.00% | – |
| CMA | Comerica Incput | $224,370 | -1.9% | 54 | 0.0% | 0.00% | – | |
| CLBK | Buy | Columbia Financial Incequity | $198,826 | +45.8% | 12,656 | +60.5% | 0.00% | – |
| CBAN | Buy | Colony Bankcorp Incequity | $172,364 | +44.3% | 17,245 | +36.0% | 0.00% | – |
| PFSW | Buy | PFSweb Incequity | $2,403 | +78.4% | 323 | +8.4% | 0.00% | – |
| PAHC | Buy | Phibro Animal Health Corpequity | $239,833 | -1.9% | 18,781 | +5.2% | 0.00% | – |
| STPZ | New | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundfund | $7,063 | – | 141 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO Active Bond Exchange-Traded Fundfund | $352 | -82.5% | 4 | -81.8% | 0.00% | – |
| PDI | New | Pimco Dynamic Income Fundfund | $163,210 | – | 9,445 | +100.0% | 0.00% | – |
| CDE | Sell | Coeur Mining Incequity | $232,596 | -57.0% | 104,773 | -44.9% | 0.00% | -100.0% |
| CVLY | Buy | Codorus Valley Bancorp Incequity | $70,254 | +43.7% | 3,769 | +51.2% | 0.00% | – |
| CDXS | Sell | Codexis Incequity | $132,226 | -67.4% | 69,961 | -51.7% | 0.00% | -100.0% |
| Exit | Ionis Pharmaceuticals Incbond | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| CODA | Coda Octopus Group Incequity | $1,290 | -24.5% | 208 | 0.0% | 0.00% | – | |
| AGS | Buy | PlayAGS Incequity | $318,332 | +238.5% | 48,824 | +193.4% | 0.00% | – |
| PLBC | Buy | Plumas Bancorpequity | $190,945 | +276.8% | 5,593 | +293.9% | 0.00% | – |
| PLYM | Sell | Plymouth Industrial REIT Incequity | $386,507 | -63.4% | 18,449 | -59.8% | 0.00% | -100.0% |
| CNF | New | CNFinance Holdings Ltdequity | $2,268 | – | 600 | +100.0% | 0.00% | – |
| CODX | Co-Diagnostics Incequity | $3,275 | -4.5% | 3,090 | 0.0% | 0.00% | – | |
| PBPB | Buy | Potbelly Corpequity | $185,617 | +18.5% | 23,797 | +33.4% | 0.00% | – |
| PSTL | Buy | Postal Realty Trust Incequity | $102,640 | +9.3% | 7,603 | +19.1% | 0.00% | – |
| DTIL | Buy | Precision BioSciences Incequity | $20,353 | +745.2% | 59,635 | +1202.6% | 0.00% | – |
| CLPR | Buy | Clipper Realty Incequity | $161,585 | +408.7% | 31,194 | +456.8% | 0.00% | – |
| TROW | New | T Rowe Price Group Inccall | $167,792 | – | 16 | +100.0% | 0.00% | – |
| PNRG | Buy | PrimeEnergy Resources Corpequity | $33,173 | +44.2% | 286 | +14.4% | 0.00% | – |
| CWENA | Sell | Clearway Energy Incequity | $304,517 | -49.9% | 15,287 | -32.1% | 0.00% | -100.0% |
| CLW | Buy | Clearwater Paper Corpequity | $327,410 | +53.3% | 9,032 | +32.5% | 0.00% | – |
| Sell | Priority Technology Holdings Incequity | $54,941 | -46.8% | 16,957 | -40.6% | 0.00% | – | |
| CLSD | Clearside Biomedical Incequity | $184 | -22.4% | 212 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp Thecall | $83,580 | +5.2% | 6 | 0.0% | 0.00% | – | |
| CLFD | Buy | Clearfield Incequity | $232,834 | +39.4% | 8,124 | +130.3% | 0.00% | – |
| CCO | Buy | Clear Channel Outdoor Holdings Incequity | $247,806 | +35.5% | 156,839 | +17.5% | 0.00% | – |
| TBT | Sell | ProShares UltraShort 20 Year Treasuryfund | $341,998 | -58.6% | 8,720 | -69.0% | 0.00% | -100.0% |
| CLNE | Buy | Clean Energy Fuels Corpequity | $149,730 | +185.5% | 39,094 | +269.7% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdcall | $0 | – | -296 | -100.0% | 0.00% | – |
| CLAR | Sell | Clarus Corpequity | $33,899 | -66.5% | 4,484 | -59.5% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corpequity | $332,538 | +10.4% | 31,283 | -14.4% | 0.00% | – |
| SSO | ProShares Ultra S&P500fund | $53 | -8.6% | 1 | 0.0% | 0.00% | – | |
| UGL | New | ProShares Ultra Goldfund | $39,134 | – | 744 | +100.0% | 0.00% | – |
| URTY | New | ProShares UltraPro Russell2000fund | $271 | – | 8 | +100.0% | 0.00% | – |
| TBF | New | ProShares Short 20 Year Treasuryfund | $352 | – | 14 | +100.0% | 0.00% | – |
| RWM | Sell | ProShares Short Russell2000fund | $61,469 | -2.2% | 2,539 | -7.7% | 0.00% | – |
| PSEC | Sell | Prospect Capital Corpequity | $121,901 | -6.6% | 20,149 | -4.3% | 0.00% | – |
| CIVB | Buy | Civista Bancshares Incequity | $204,910 | +30.2% | 13,220 | +46.1% | 0.00% | – |
| CIO | Sell | City Office REIT Incequity | $70,537 | -61.6% | 16,597 | -49.7% | 0.00% | – |
| PUK | New | Prudential PLCequity | $150,042 | – | 6,845 | +100.0% | 0.00% | – |
| CIA | Buy | Citizens Inc TXequity | $74 | +3600.0% | 26 | +2500.0% | 0.00% | – |
| CIZN | Citizens Holding Coequity | $10 | -16.7% | 1 | 0.0% | 0.00% | – | |
| CTXR | Sell | Citius Pharmaceuticals Incequity | $15,821 | -60.5% | 23,116 | -30.7% | 0.00% | – |
| PLSE | Buy | Pulse Biosciences Incequity | $20,174 | -33.2% | 5,006 | +19.2% | 0.00% | – |
| PBYI | Puma Biotechnology Incequity | $636 | -25.5% | 242 | 0.0% | 0.00% | – | |
| PCYO | Buy | Pure Cycle Corpequity | $301,891 | +411.2% | 31,447 | +485.7% | 0.00% | – |
| CTRN | Buy | Citi Trends Incequity | $600 | +100.0% | 27 | +58.8% | 0.00% | – |
| PRPL | Sell | Purple Innovation Incequity | $13,935 | -77.5% | 8,149 | -63.5% | 0.00% | – |
| QCRH | Buy | QCR Holdings Incequity | $346,190 | +89.8% | 7,135 | +60.5% | 0.00% | – |
| QUAD | Sell | Quad Graphics Incequity | $184,606 | +20.7% | 36,701 | -9.7% | 0.00% | – |
| CZNC | Sell | Citizens & Northern Corpequity | $44,279 | -45.6% | 2,523 | -40.2% | 0.00% | – |
| CDTX | Cidara Therapeutics Incequity | $333 | -16.5% | 353 | 0.0% | 0.00% | – | |
| CVIIWS | Churchill Capital Corp VIIwarrant | $4,912 | +120.0% | 15,948 | 0.0% | 0.00% | – | |
| QD | Buy | Qudian Incequity | $1,734 | +4716.7% | 818 | +4444.4% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdequity | $19,120 | +7.5% | 532 | +11.5% | 0.00% | – |
| QRTEA | Buy | Qurate Retail Incequity | $7,085 | -35.6% | 11,680 | +5.0% | 0.00% | – |
| QRTEB | Buy | Qurate Retail Incequity | $11,140 | +91.7% | 1,462 | +108.9% | 0.00% | – |
| RBB | Buy | RBB Bancorpequity | $191,048 | +42.7% | 14,949 | +33.3% | 0.00% | – |
| RGCO | Buy | RGC Resources Incequity | $61,467 | +5.6% | 3,553 | +22.3% | 0.00% | – |
| CDXC | ChromaDex Corpequity | $244 | -6.9% | 167 | 0.0% | 0.00% | – | |
| RH | New | RHcall | $52,872 | – | 2 | +100.0% | 0.00% | – |
| CMRX | Sell | Chimerix Incequity | $140,809 | -78.4% | 146,707 | -72.7% | 0.00% | -100.0% |
| PLCE | Sell | Children's Place Inc Theequity | $48,140 | -33.1% | 1,781 | -42.6% | 0.00% | – |
| CHS | Sell | Chico's FAS Incequity | $326,996 | -49.8% | 43,716 | -64.1% | 0.00% | -100.0% |
| RNGR | Buy | Ranger Energy Services Incequity | $93,234 | +69.6% | 6,575 | +22.5% | 0.00% | – |
| PACK | Sell | Ranpak Holdings Corpequity | $103,229 | -44.5% | 18,976 | -53.8% | 0.00% | – |
| RYN | Sell | Rayonier Incequity | $250,050 | -74.9% | 8,786 | -72.3% | 0.00% | -100.0% |
| RYAM | Buy | Rayonier Advanced Materials Incequity | $193,942 | -7.9% | 54,786 | +11.3% | 0.00% | – |
| CHMG | Buy | Chemung Financial Corpequity | $54,464 | +55.3% | 1,375 | +50.6% | 0.00% | – |
| REPH | Societal CDMO Incequity | $121 | -57.2% | 257 | 0.0% | 0.00% | – | |
| RRBI | Sell | Red River Bancshares Incequity | $91,001 | -27.2% | 1,980 | -22.2% | 0.00% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Incequity | $282,373 | -79.5% | 35,121 | -64.7% | 0.00% | -100.0% |
| RDVT | Buy | Red Violet Incequity | $206,783 | +97.5% | 10,334 | +103.1% | 0.00% | – |
| CLDT | Buy | Chatham Lodging Trustequity | $335,314 | +93.1% | 35,038 | +88.9% | 0.00% | – |
| RM | Buy | Regional Management Corpequity | $106,180 | +19.6% | 3,836 | +31.8% | 0.00% | – |
| REKR | Buy | Rekor Systems Incequity | $1,951 | +70.4% | 692 | +7.6% | 0.00% | – |
| SOL | Emeren Group Ltdequity | $3 | -25.0% | 1 | 0.0% | 0.00% | – | |
| CERS | Buy | Cerus Corpequity | $274,336 | +20.0% | 169,343 | +82.2% | 0.00% | – |
| RBCAA | Buy | Republic Bancorp Inc KYequity | $162,853 | +67.3% | 3,697 | +61.4% | 0.00% | – |
| Ceridian HCM Holding Incbond | $19,347 | -0.0% | 22,000 | 0.0% | 0.00% | – | ||
| REFR | Research Frontiers Incequity | $865 | -32.5% | 801 | 0.0% | 0.00% | – | |
| RGP | Buy | Resources Connection Incequity | $316,629 | +32.9% | 21,236 | +40.0% | 0.00% | – |
| QSR | Buy | Restaurant Brands International Incequity | $58,359 | +14.1% | 876 | +32.7% | 0.00% | – |
| RBBN | Sell | Ribbon Communications Incequity | $102,012 | -46.8% | 38,064 | -44.7% | 0.00% | – |
| RELL | Buy | Richardson Electronics Ltd United Statesequity | $53,568 | -21.9% | 4,901 | +17.8% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Incequity | $192,046 | +224.2% | 177,820 | +287.3% | 0.00% | – |
| RMNI | Buy | Rimini Street Incequity | $236,885 | +6.4% | 107,675 | +131.6% | 0.00% | – |
| CNTY | Buy | Century Casinos Incequity | $221,806 | +28.7% | 43,237 | +78.2% | 0.00% | – |
| RingCentral Incbond | $76,786 | +1.4% | 91,000 | 0.0% | 0.00% | – | ||
| REI | Buy | Ring Energy Incequity | $97,523 | +35.1% | 50,012 | +18.5% | 0.00% | – |
| LEU | Sell | Centrus Energy Corpequity | $207,969 | +39.2% | 3,664 | -20.2% | 0.00% | – |
| RAD | Sell | Rite Aid Corpequity | $1,254 | -95.5% | 2,800 | -84.9% | 0.00% | – |
| CVCY | Buy | Central Valley Community Bancorpequity | $161,249 | +293.1% | 11,428 | +330.4% | 0.00% | – |
| RCKY | Sell | Rocky Brands Incequity | $16,538 | -69.2% | 1,125 | -56.0% | 0.00% | – |
| CENT | Buy | Central Garden & Pet Coequity | $279,141 | +96.1% | 6,324 | +72.2% | 0.00% | – |
| EBR | Buy | Centrais Eletricas Brasileiras SAequity | $221,054 | -9.5% | 30,240 | +2.4% | 0.00% | – |
| RY | Sell | Royal Bank of Canadaequity | $84,904 | -45.8% | 971 | -40.8% | 0.00% | – |
| Sell | Royal Caribbean Cruises Ltdbond | $42,788 | -99.7% | 38,000 | -99.7% | 0.00% | -100.0% | |
| RUSHB | Buy | Rush Enterprises Incequity | $177,627 | +14.7% | 3,922 | +72.4% | 0.00% | – |
| CPAC | Buy | Cementos Pacasmayo SAAequity | $25,323 | +116.3% | 4,898 | +113.0% | 0.00% | – |
| CLLS | Buy | Cellectis SAequity | $17,292 | +622.3% | 10,944 | +799.3% | 0.00% | – |
| CELC | Sell | Celcuity Incequity | $23,572 | -52.6% | 2,579 | -43.0% | 0.00% | – |
| CVM | CEL-SCI Corpequity | $1,534 | -48.1% | 1,227 | 0.0% | 0.00% | – | |
| FUN | Sell | Cedar Fair LPequity | $47,582 | -22.1% | 1,286 | -15.8% | 0.00% | – |
| SMHI | Buy | SEACOR Marine Holdings Incequity | $138,023 | +41.1% | 9,944 | +16.2% | 0.00% | – |
| CATO | Buy | Cato Corp Theequity | $52,655 | +10.2% | 6,874 | +15.6% | 0.00% | – |
| CBIO | Catalyst Biosciences Incequity | $134 | +38.1% | 277 | 0.0% | 0.00% | – | |
| SAVA | Buy | Cassava Sciences Incequity | $339,756 | +32.7% | 20,418 | +95.5% | 0.00% | – |
| GNR | Buy | SPDR S&P Global Natural Resources ETFfund | $172,063 | +592.3% | 3,088 | +569.8% | 0.00% | – |
| RWX | New | SPDR Dow Jones International Real Estate ETFfund | $48 | – | 2 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR ICE Preferred Securities ETFfund | $941 | -68.8% | 29 | -67.8% | 0.00% | – |
| SPLB | New | SPDR Portfolio Long Term Corporate Bond ETFfund | $425 | – | 20 | +100.0% | 0.00% | – |
| EBND | New | SPDR Bloomberg Emerging Markets Local Bond ETFfund | $377 | – | 19 | +100.0% | 0.00% | – |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETFfund | $16,148 | -6.8% | 415 | 0.0% | 0.00% | – | |
| FGEN | Exit | FibroGen Inccall | $0 | – | -644 | -100.0% | 0.00% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| SPAB | SPDR Portfolio Aggregate Bond ETFfund | $8,154 | -4.1% | 335 | 0.0% | 0.00% | – | |
| CASA | Buy | Casa Systems Incequity | $242 | -26.2% | 285 | +5.9% | 0.00% | – |
| CARV | New | Carver Bancorp Incequity | $124 | – | 57 | +100.0% | 0.00% | – |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFfund | $202,606 | -21.6% | 5,097 | -19.2% | 0.00% | – |
| CSV | Buy | Carriage Services Incequity | $251,340 | +122.1% | 8,897 | +155.3% | 0.00% | – |
| SPTM | Sell | SPDR Portfolio S&P 1500 Composite Stock Market ETFfund | $210 | -93.0% | 4 | -92.7% | 0.00% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFfund | $2,530 | – | 39 | +100.0% | 0.00% | – |
| XSD | SPDR S&P Semiconductor ETFfund | $3,724 | -11.4% | 19 | 0.0% | 0.00% | – | |
| USDP | Exit | USD Partners LPequity | $0 | – | -21,855 | -100.0% | 0.00% | – |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFfund | $386 | +138.3% | 10 | +150.0% | 0.00% | – |
| CARA | Sell | Cara Therapeutics Incequity | $112,595 | -48.7% | 67,021 | -13.7% | 0.00% | – |
| CSTR | Buy | Capstar Financial Holdings Incequity | $115,038 | +75.8% | 8,107 | +52.0% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Incequity | $161,555 | -24.3% | 33,869 | -2.0% | 0.00% | – |
| CBNK | Buy | Capital Bancorp Incequity | $77,457 | +61.9% | 4,049 | +53.1% | 0.00% | – |
| CCBG | Buy | Capital City Bank Group Incequity | $342,896 | +86.4% | 11,495 | +91.4% | 0.00% | – |
| FLRN | Sell | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $13,670 | -68.3% | 445 | -68.3% | 0.00% | – |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFfund | $35 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCHB | Exit | Schwab US Broad Market ETFfund | $0 | – | -20 | -100.0% | 0.00% | – |
| CANG | Sell | Cango Inc KYequity | $4,032 | -12.3% | 3,400 | -13.5% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerceequity | $30,502 | – | 790 | +100.0% | 0.00% | – |
| SD | Buy | SandRidge Energy Incequity | $299,717 | +88.0% | 19,139 | +83.1% | 0.00% | – |
| SAND | Sandstorm Gold Ltdequity | $86,522 | -9.0% | 18,567 | 0.0% | 0.00% | – | |
| SGMO | Buy | Sangamo Therapeutics Incequity | $103,849 | -20.9% | 173,140 | +71.4% | 0.00% | – |
| SAR | Buy | Saratoga Investment Corpequity | $158,543 | +80.9% | 6,169 | +90.0% | 0.00% | – |
| New | Sarcos Technology & Robotics Corpequity | $1,446 | – | 1,692 | +100.0% | 0.00% | – | |
| DGRO | Exit | iShares Core Dividend Growth ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| SSL | Sell | Sasol Ltdequity | $12,494 | -98.1% | 914 | -98.3% | 0.00% | -100.0% |
| SVRA | Sell | Savara Incequity | $49,847 | -21.5% | 13,187 | -33.7% | 0.00% | – |
| CAC | Buy | Camden National Corpequity | $175,049 | +47.2% | 6,203 | +61.5% | 0.00% | – |
| SNDR | Buy | Schneider National Incequity | $201,528 | +151.9% | 7,278 | +161.2% | 0.00% | – |
| SRRK | Sell | Scholar Rock Holding Corpequity | $47,911 | -14.1% | 6,748 | -8.7% | 0.00% | – |
| CATC | Sell | Cambridge Bancorpequity | $102,156 | -6.3% | 1,640 | -18.3% | 0.00% | – |
| CLMT | Sell | Calumet Specialty Products Partners LPequity | $9,187 | -74.9% | 481 | -79.2% | 0.00% | – |
| SCHA | New | Schwab US Small-Cap ETFfund | $124 | – | 3 | +100.0% | 0.00% | – |
| SCHF | Buy | Schwab International Equity ETFfund | $221,623 | +31.6% | 6,526 | +38.1% | 0.00% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFfund | $8,764 | – | 183 | +100.0% | 0.00% | – |
| SCHP | Schwab US TIPS ETFfund | $3,332 | -3.7% | 66 | 0.0% | 0.00% | – | |
| MVO | Exit | MV Oil Trustequity | $0 | – | -3,775 | -100.0% | 0.00% | – |
| SCPL | Sell | Sciplay Corpequity | $20,174 | -19.2% | 886 | -30.1% | 0.00% | – |
| CAMP | New | CalAmp Corpequity | $7 | – | 17 | +100.0% | 0.00% | – |
| SCPH | Buy | scPharmaceuticals Incequity | $129,897 | +67.0% | 18,244 | +139.0% | 0.00% | – |
| SSP | Buy | EW Scripps Co Theequity | $365,478 | +135.7% | 66,693 | +293.6% | 0.00% | – |
| CDZI | Sell | Cadiz Incequity | $20,105 | -72.9% | 6,074 | -66.8% | 0.00% | – |
| Sea Ltdbond | $204,958 | -0.6% | 257,000 | 0.0% | 0.00% | – | ||
| SEB | Sell | Seaboard Corpequity | $33,777 | -78.4% | 9 | -79.5% | 0.00% | – |
| SA | Seabridge Gold Incequity | $41,282 | -12.4% | 3,913 | 0.0% | 0.00% | – | |
| MTR | Exit | Mesa Royalty Trustequity | $0 | – | -98 | -100.0% | 0.00% | – |
| COG | New | Coterra Energy Inccall | $8,115 | – | 3 | +100.0% | 0.00% | – |
| CABO | Sell | Cable One Incequity | $317,055 | -10.8% | 515 | -4.8% | 0.00% | – |
| CCLP | Buy | CSI Compressco LPequity | $131,446 | +47.6% | 95,251 | +34.8% | 0.00% | – |
| PMTS | Buy | CPI Card Group Incequity | $71,821 | +61.4% | 3,878 | +102.6% | 0.00% | – |
| CCNE | Buy | CNB Financial Corp PAequity | $255,097 | +169.3% | 14,086 | +162.5% | 0.00% | – |
| CNA | Sell | CNA Financial Corpequity | $36,792 | -59.7% | 935 | -60.4% | 0.00% | – |
| CFFEW | CF Acquisition Corp VIIIwarrant | $37,262 | +404.0% | 149,050 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO Environmental Corpequity | $178,241 | -37.5% | 11,161 | -47.7% | 0.00% | – |
| CBFV | CB Financial Services Incequity | $629 | +6.8% | 29 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE Incequity | $119,178 | -49.7% | 5,104 | -51.8% | 0.00% | – |
| CFFI | Buy | C&F Financial Corpequity | $177,791 | +257.9% | 3,317 | +258.6% | 0.00% | – |
| BY | Buy | Byline Bancorp Incequity | $267,741 | +63.6% | 13,584 | +50.2% | 0.00% | – |
| BFST | Buy | Business First Bancshares Incequity | $198,124 | +107.4% | 10,561 | +66.6% | 0.00% | – |
| SCWX | Sell | SecureWorks Corpequity | $110,675 | -68.0% | 17,822 | -62.8% | 0.00% | – |
| SNFCA | Buy | Security National Financial Corpequity | $127,714 | +238.4% | 16,290 | +282.8% | 0.00% | – |
| SEEL | Seelos Therapeutics Incequity | $13 | -84.7% | 71 | 0.0% | 0.00% | – | |
| SELB | Buy | Selecta Biosciences Incequity | $33,149 | -2.4% | 31,273 | +3.1% | 0.00% | – |
| SENEA | Buy | Seneca Foods Corpequity | $350,003 | +439.8% | 6,502 | +227.7% | 0.00% | – |
| BTG | Sell | B2Gold Corpequity | $44,630 | -95.1% | 15,443 | -94.0% | 0.00% | -100.0% |
| SENS | Sell | Senseonics Holdings Incequity | $99,354 | -32.9% | 164,520 | -15.2% | 0.00% | – |
| SRG | Sell | Seritage Growth Propertiesequity | $6,920 | -14.3% | 894 | -1.2% | 0.00% | – |
| BFA | Sell | Brown-Forman Corpequity | $131,480 | -30.3% | 2,263 | -18.4% | 0.00% | – |
| SHG | Buy | Shinhan Financial Group Co Ltdequity | $158,755 | +1486.4% | 5,993 | +1460.7% | 0.00% | – |
| SCVL | Sell | Shoe Carnival Incequity | $215,573 | -63.6% | 8,971 | -64.4% | 0.00% | -100.0% |
| SHBI | Buy | Shore Bancshares Incequity | $133,415 | +3.0% | 12,682 | +13.2% | 0.00% | – |
| SSTI | Buy | SoundThinking Incequity | $159,256 | +72.6% | 8,897 | +110.7% | 0.00% | – |
| NAIL | Exit | Direxion Daily Homebuilders & Supplies Bull 3x Sharesfund | $0 | – | -5 | -100.0% | 0.00% | – |
| SIEB | Siebert Financial Corpequity | $651 | -19.7% | 327 | 0.0% | 0.00% | – | |
| BSRR | Sell | Sierra Bancorpequity | $132,246 | -3.4% | 6,975 | -13.5% | 0.00% | – |
| SIGA | Buy | SIGA Technologies Incequity | $67,562 | +12.3% | 12,869 | +8.1% | 0.00% | – |
| SAMG | Buy | Silvercrest Asset Management Group Incequity | $228,814 | +324.9% | 14,418 | +442.2% | 0.00% | – |
| SVM | Buy | Silvercorp Metals Incequity | $8,535 | +35.0% | 3,632 | +62.0% | 0.00% | – |
| BV | Buy | BrightView Holdings Incequity | $287,618 | +168.3% | 37,112 | +148.6% | 0.00% | – |
| BCOV | Buy | Brightcove Incequity | $182,546 | +25.3% | 55,485 | +52.7% | 0.00% | – |
| BWB | Buy | Bridgewater Bancshares Incequity | $79,338 | +49.1% | 8,369 | +54.9% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Incequity | $0 | – | -15,958 | -100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLCequity | $76,762 | -79.8% | 3,099 | -73.7% | 0.00% | – |
| SMBK | Buy | SmartFinancial Incequity | $149,782 | +61.6% | 7,009 | +62.7% | 0.00% | – |
| SND | Smart Sand Incequity | $756 | +41.3% | 326 | 0.0% | 0.00% | – | |
| BCLI | BrainStorm Cell Therapeutics Incequity | $73 | -90.3% | 364 | 0.0% | 0.00% | – | |
| BHR | Buy | Braemar Hotels & Resorts Incequity | $191,529 | +2.7% | 69,144 | +49.1% | 0.00% | – |
| Sell | Snap Incbond | $130,926 | -41.7% | 142,000 | -39.1% | 0.00% | – | |
| SY | Sell | So-Young International Incequity | $5,225 | -66.5% | 5,000 | -41.1% | 0.00% | – |
| SCKT | Socket Mobile Incequity | $5,931 | -21.9% | 5,203 | 0.0% | 0.00% | – | |
| SOHU | Buy | Sohu.com Ltdequity | $20,272 | -13.8% | 2,152 | +0.9% | 0.00% | – |
| SOI | Buy | Solaris Oilfield Infrastructure Incequity | $147,321 | +108.4% | 13,820 | +62.9% | 0.00% | – |
| SPFI | Buy | South Plains Financial Incequity | $243,909 | +223.3% | 9,225 | +175.2% | 0.00% | – |
| BOMN | Sell | Boston Omaha Corpequity | $112,435 | -39.5% | 6,860 | -30.5% | 0.00% | – |
| SO | Southern Co Thecall | $330,072 | -7.9% | 51 | 0.0% | 0.00% | – | |
| SFST | Buy | Southern First Bancshares Incequity | $88,336 | +69.2% | 3,279 | +55.5% | 0.00% | – |
| SMBC | Buy | Southern Missouri Bancorp Incequity | $145,745 | +64.9% | 3,767 | +63.9% | 0.00% | – |
| BWA | New | BorgWarner Incput | $84,777 | – | 21 | +100.0% | 0.00% | – |
| Sell | Southwest Airlines Cobond | $141,502 | -94.0% | 141,000 | -93.1% | 0.00% | -100.0% | |
| SPB | Sell | Spectrum Brands Holdings Incequity | $85,637 | -95.4% | 1,093 | -95.4% | 0.00% | -100.0% |
| SPRO | New | Spero Therapeutics Incequity | $15 | – | 12 | +100.0% | 0.00% | – |
| PMGMW | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -115,714 | -100.0% | 0.00% | – |
| SPOK | Buy | Spok Holdings Incequity | $168,229 | +105.2% | 11,789 | +91.1% | 0.00% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings Incequity | $67,839 | +19.3% | 15,109 | +51.4% | 0.00% | – |
| Clean Energy Special Situations Corpwarrant | $11,402 | +351.4% | 132,582 | 0.0% | 0.00% | – | ||
| BLBD | Sell | Blue Bird Corpequity | $355,307 | -49.0% | 16,642 | -46.3% | 0.00% | -100.0% |
| Sell | Block Incbond | $88,160 | -94.9% | 95,000 | -94.8% | 0.00% | -100.0% | |
| BLNK | Sell | Blink Charging Coequity | $103,449 | -60.3% | 33,807 | -22.3% | 0.00% | – |
| SWK | Stanley Black & Decker Incput | $300,888 | -10.8% | 36 | 0.0% | 0.00% | – | |
| TCPC | New | BlackRock TCP Capital Corpequity | $2,348 | – | 200 | +100.0% | 0.00% | – |
| BLK | BlackRock Inccall | $323,245 | -6.5% | 5 | 0.0% | 0.00% | – | |
| BB | Sell | BlackBerry Ltdequity | $372,487 | -73.9% | 105,261 | -70.1% | 0.00% | -100.0% |
| SPLP | Steel Partners Holdings LPequity | $7,058 | -10.5% | 166 | 0.0% | 0.00% | – | |
| SCM | Sell | Stellus Capital Investment Corpequity | $8,160 | -80.0% | 600 | -79.3% | 0.00% | – |
| SBT | Buy | Sterling Bancorp Inc MIequity | $59,685 | +69.9% | 10,220 | +59.1% | 0.00% | – |
| SFIX | Buy | Stitch Fix Incequity | $357,292 | +56.6% | 103,563 | +74.7% | 0.00% | – |
| BTAI | Buy | Bioxcel Therapeutics Incequity | $192,920 | -58.6% | 76,253 | +8.9% | 0.00% | -100.0% |
| BSGM | Buy | BioSig Technologies Incequity | $312 | -60.8% | 638 | +0.2% | 0.00% | – |
| STOK | Buy | Stoke Therapeutics Incequity | $110,919 | +42.8% | 28,152 | +285.4% | 0.00% | – |
| SRI | Buy | Stoneridge Incequity | $300,749 | +55.4% | 14,985 | +45.9% | 0.00% | – |
| STRS | Sell | Stratus Properties Incequity | $25,235 | -51.1% | 921 | -53.1% | 0.00% | – |
| BLFS | Buy | BioLife Solutions Incequity | $204,402 | -1.1% | 14,801 | +58.3% | 0.00% | – |
| SMMF | Buy | Summit Financial Group Incequity | $128,117 | +52.6% | 5,684 | +39.9% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Incequity | $323,483 | +45.7% | 55,773 | +63.5% | 0.00% | – |
| FRBK | Exit | Republic First Bancorp Incequity | $0 | – | -13,608 | -100.0% | 0.00% | – |
| BH | Buy | Biglari Holdings Incequity | $49,468 | +29.3% | 298 | +53.6% | 0.00% | – |
| SPWR | New | SunPower Corpcall | $154,250 | – | 250 | +100.0% | 0.00% | – |
| BIG | Sell | Big Lots Incequity | $80,242 | -57.4% | 15,703 | -26.4% | 0.00% | – |
| STKL | Buy | SunOpta Incequity | $309,710 | -40.9% | 91,902 | +17.3% | 0.00% | -100.0% |
| BGFV | Buy | Big 5 Sporting Goods Corpequity | $63,181 | -9.5% | 9,013 | +18.2% | 0.00% | – |
| RUN | New | Sunrun Inccall | $154,488 | – | 123 | +100.0% | 0.00% | – |
| SGC | Buy | Superior Group of Cos Incequity | $2,910 | -14.2% | 374 | +3.0% | 0.00% | – |
| BCYC | Buy | Bicycle Therapeutics PLCequity | $6,991 | +45.0% | 348 | +84.1% | 0.00% | – |
| STRO | Buy | Sutro Biopharma Incequity | $114,857 | -7.2% | 33,100 | +24.3% | 0.00% | – |
| SUZ | Sell | Suzano SAequity | $9,954 | +12.6% | 926 | -3.4% | 0.00% | – |
| SYNL | Ascent Industries Coequity | $1,162 | -2.4% | 131 | 0.0% | 0.00% | – | |
| SNCR | Synchronoss Technologies Incequity | $381 | +3.3% | 397 | 0.0% | 0.00% | – | |
| BHLB | Buy | Berkshire Hills Bancorp Incequity | $380,409 | +10.4% | 18,973 | +14.1% | 0.00% | – |
| CGBD | New | Carlyle Secured Lending Incequity | $351,132 | – | 24,216 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS Financial Corpequity | $15,283 | -97.0% | 1,293 | -96.8% | 0.00% | -100.0% |
| BELFB | Buy | Bel Fuse Incequity | $347,402 | +62.6% | 7,280 | +95.6% | 0.00% | – |
| BGNE | Sell | BeiGene Ltdequity | $136,341 | -33.1% | 758 | -33.7% | 0.00% | – |
| TPIC | Buy | TPI Composites Incequity | $273,268 | -44.1% | 103,120 | +118.9% | 0.00% | -100.0% |
| TRTX | Sell | TPG RE Finance Trust Incequity | $311,538 | -11.8% | 46,291 | -2.9% | 0.00% | – |
| TRHC | Buy | Tabula Rasa HealthCare Incequity | $2,083 | +39.5% | 202 | +11.6% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Incequity | $301,949 | -45.0% | 21,491 | -2.5% | 0.00% | -100.0% |
| BTEGF | Sell | Baytex Energy Corpequity | $2,020 | -86.1% | 458 | -89.8% | 0.00% | – |
| BCML | Buy | BayCom Corpequity | $209,504 | +59.6% | 10,906 | +38.6% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltdequity | $12,299 | -71.8% | 795 | -71.4% | 0.00% | – |
| BSET | Bassett Furniture Industries Incequity | $703 | -2.6% | 48 | 0.0% | 0.00% | – | |
| TNDM | Sell | Tandem Diabetes Care Inccall | $89,311 | -90.3% | 43 | -88.6% | 0.00% | -100.0% |
| BNED | New | Barnes & Noble Education Incequity | $24 | – | 22 | +100.0% | 0.00% | – |
| TRP | TC Energy Corpequity | $2,581 | -14.8% | 75 | 0.0% | 0.00% | – | |
| TRC | Sell | Tejon Ranch Coequity | $50,071 | -61.9% | 3,087 | -59.5% | 0.00% | – |
| Teladoc Health Incbond | $17,532 | +0.2% | 22,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | Telecom Argentina SAequity | $310,018 | +7768.5% | 64,722 | +9903.4% | 0.00% | – |
| BHB | Buy | Bar Harbor Banksharesequity | $150,287 | +11.8% | 6,360 | +16.5% | 0.00% | – |
| BWFG | Buy | Bankwell Financial Group Incequity | $59,267 | +56.1% | 2,442 | +56.8% | 0.00% | – |
| TEF | Buy | Telefonica SAequity | $183,785 | +225.6% | 45,156 | +222.4% | 0.00% | – |
| TELL | Buy | Tellurian Incequity | $380,022 | +1227.6% | 327,605 | +1513.7% | 0.00% | – |
| BSVN | Buy | Bank7 Corpequity | $44,727 | +92.9% | 1,987 | +110.3% | 0.00% | – |
| BNKU | Sell | MicroSectors US Big Banks Index 3X Leveraged ETNfund | $384 | -95.1% | 28 | -94.4% | 0.00% | – |
| BMO | Bank of Montrealequity | $7,003 | -6.6% | 83 | 0.0% | 0.00% | – | |
| BMRC | Buy | Bank of Marin Bancorpequity | $225,575 | +49.1% | 12,340 | +44.1% | 0.00% | – |
| TX | Buy | Ternium SAequity | $335,040 | +161.2% | 8,397 | +159.6% | 0.00% | – |
| BFC | Buy | Bank First Corpequity | $338,226 | +41.1% | 4,384 | +52.1% | 0.00% | – |
| BANC | Buy | Banc of California Incequity | $230,058 | +32.9% | 18,583 | +24.3% | 0.00% | – |
| BAND | Buy | Bandwidth Incequity | $159,842 | +0.3% | 14,183 | +21.8% | 0.00% | – |
| CIB | Bancolombia SAequity | $747 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BSBR | Buy | Banco Santander Brasil SAequity | $124,715 | +65.6% | 24,311 | +105.3% | 0.00% | – |
| BSAC | Banco Santander Chileequity | $1,155 | -2.8% | 63 | 0.0% | 0.00% | – | |
| STKS | Buy | ONE Group Hospitality Inc Theequity | $113,201 | +54.1% | 20,582 | +105.1% | 0.00% | – |
| REAL | Sell | RealReal Inc Theequity | $179,158 | -63.5% | 84,909 | -61.6% | 0.00% | -100.0% |
| BCH | Sell | Banco de Chileequity | $15,352 | -92.6% | 760 | -92.3% | 0.00% | – |
| BBDO | New | Banco Bradesco SAequity | $4,004 | – | 1,494 | +100.0% | 0.00% | – |
| BLL | New | Ball Corpput | $124,450 | – | 25 | +100.0% | 0.00% | – |
| TTSH | Buy | Tile Shop Holdings Incequity | $171,035 | +20.0% | 31,154 | +21.1% | 0.00% | – |
| TLYS | Sell | Tilly's Incequity | $27,170 | -50.5% | 3,346 | -57.3% | 0.00% | – |
| BLL | Ball Corpcall | $298,680 | -14.5% | 60 | 0.0% | 0.00% | – | |
| TSBK | Buy | Timberland Bancorp Inc WAequity | $202,572 | +198.5% | 7,475 | +181.8% | 0.00% | – |
| TKR | Sell | Timken Co Theequity | $228,701 | -21.7% | 3,112 | -2.5% | 0.00% | – |
| TIPT | Buy | Tiptree Incequity | $228,925 | +62.0% | 13,659 | +45.0% | 0.00% | – |
| TMP | Buy | Tompkins Financial Corpequity | $291,490 | +1.1% | 5,950 | +14.9% | 0.00% | – |
| TR | Buy | Tootsie Roll Industries Incequity | $30,218 | +95.3% | 1,012 | +131.6% | 0.00% | – |
| BCSF | Exit | Bain Capital Specialty Finance Incequity | $0 | – | -1,772 | -100.0% | 0.00% | – |
| TTE | Sell | TotalEnergies SEequity | $17,952 | -99.9% | 273 | -99.9% | 0.00% | -100.0% |
| TSQ | Buy | Townsquare Media Incequity | $146,976 | +135.0% | 16,855 | +220.9% | 0.00% | – |
| BRT | Buy | BRT Apartments Corpequity | $203,613 | +146.1% | 11,790 | +182.2% | 0.00% | – |
| TAC | Buy | TransAlta Corpequity | $226,800 | +81.6% | 26,069 | +95.4% | 0.00% | – |
| TCI | Buy | Transcontinental Realty Investors Incequity | $83,654 | +212.8% | 2,732 | +274.2% | 0.00% | – |
| TGS | Buy | Transportadora de Gas del Sur SAequity | $99,621 | -20.0% | 9,786 | +8.3% | 0.00% | – |
| TG | Sell | Tredegar Corpequity | $205,975 | -38.3% | 38,073 | -23.9% | 0.00% | – |
| TRVI | Sell | Trevi Therapeutics Incequity | $21,072 | -18.7% | 9,666 | -10.9% | 0.00% | – |
| BCBP | Buy | BCB Bancorp Incequity | $71,563 | +50.7% | 6,424 | +58.8% | 0.00% | – |
| TPHS | Trinity Place Holdings Incequity | $4 | -33.3% | 11 | 0.0% | 0.00% | – | |
| TPVG | TriplePoint Venture Growth BDC Corpequity | $21 | -12.5% | 2 | 0.0% | 0.00% | – | |
| TRVG | Buy | Trivago NVequity | $190,365 | +24.6% | 181,300 | +56.7% | 0.00% | – |
| BGS | Buy | B&G Foods Incequity | $306,105 | -17.1% | 30,951 | +16.7% | 0.00% | – |
| TRUE | Buy | TrueCar Incequity | $137,326 | +98.0% | 66,341 | +116.2% | 0.00% | – |
| AZUL | Azul SAequity | $52 | -36.6% | 6 | 0.0% | 0.00% | – | |
| TCX | Sell | Tucows Incequity | $33,840 | -54.7% | 1,658 | -38.4% | 0.00% | – |
| TOUR | New | Tuniu Corpequity | $600 | – | 500 | +100.0% | 0.00% | – |
| TUP | Sell | Tupperware Brands Corpequity | $564 | -99.2% | 403 | -99.6% | 0.00% | – |
| HEAR | Sell | Turtle Beach Corpequity | $58,942 | -66.3% | 6,495 | -56.8% | 0.00% | – |
| TPC | Buy | Tutor Perini Corpequity | $227,007 | +87.3% | 28,992 | +71.0% | 0.00% | – |
| VNET | Buy | Vnet Group Incequity | $22,649 | +8.9% | 7,236 | +0.9% | 0.00% | – |
| AXGN | Buy | Axogen Incequity | $133,420 | +37.4% | 26,684 | +150.9% | 0.00% | – |
| AVRO | Avrobio Incequity | $4,611 | +62.1% | 2,994 | 0.0% | 0.00% | – | |
| THM | Exit | International Tower Hill Mines Ltdequity | $0 | – | -8,092 | -100.0% | 0.00% | – |
| AVNW | Buy | Aviat Networks Incequity | $135,782 | +8.1% | 4,352 | +15.6% | 0.00% | – |
| ULBI | Ultralife Corpequity | $1,259 | +101.8% | 129 | 0.0% | 0.00% | – | |
| AVNS | Sell | Avanos Medical Incequity | $148,496 | -53.7% | 7,344 | -41.4% | 0.00% | – |
| UGP | Buy | Ultrapar Participacoes SAequity | $89,177 | +1573.4% | 24,299 | +1692.0% | 0.00% | – |
| AVDL | Sell | Avadel Pharmaceuticals PLCequity | $11,938 | -91.5% | 1,159 | -86.4% | 0.00% | – |
| UA | Sell | Under Armour Incequity | $63,258 | -15.4% | 9,915 | -11.0% | 0.00% | – |
| UFI | Buy | Unifi Incequity | $26,604 | +1029.2% | 3,747 | +1183.2% | 0.00% | – |
| UL | Sell | Unilever PLCequity | $177,445 | -37.2% | 3,592 | -33.8% | 0.00% | – |
| UNB | Union Bankshares Inc Morrisville VTequity | $666 | -7.6% | 31 | 0.0% | 0.00% | – | |
| AUTL | New | Autolus Therapeutics PLCequity | $2,274 | – | 976 | +100.0% | 0.00% | – |
| UIS | Buy | Unisys Corpequity | $215,856 | +133.5% | 62,567 | +169.4% | 0.00% | – |
| UFCS | Sell | United Fire Group Incequity | $96,736 | -47.4% | 4,898 | -39.6% | 0.00% | – |
| UIHC | Buy | American Coastal Insurance Corpequity | $148,459 | +346.4% | 20,171 | +170.5% | 0.00% | – |
| UNFI | United Natural Foods Inccall | $84,840 | -27.7% | 60 | 0.0% | 0.00% | – | |
| ATRI | Buy | Atrion Corpequity | $271,866 | +33.1% | 658 | +82.3% | 0.00% | – |
| ATOM | Sell | Atomera Incequity | $22,962 | -71.9% | 3,668 | -60.6% | 0.00% | – |
| ATOS | Atossa Therapeutics Incequity | $3,355 | -41.5% | 4,555 | 0.0% | 0.00% | – | |
| ATLC | Buy | Atlanticus Holdings Corpequity | $64,530 | -13.7% | 2,129 | +19.6% | 0.00% | – |
| BNO | Sell | United States Brent Oil Fund LPfund | $2,566 | -99.2% | 80 | -99.4% | 0.00% | – |
| USM | Sell | United States Cellular Corpequity | $11,430 | -96.4% | 266 | -98.5% | 0.00% | – |
| UNG | Sell | United States Natural Gas Fund LPfund | $174,684 | -88.5% | 25,576 | -87.5% | 0.00% | -100.0% |
| ATRA | Sell | Atara Biotherapeutics Incequity | $29,175 | -76.0% | 19,713 | -73.9% | 0.00% | – |
| ASUR | Sell | Asure Software Incequity | $194,015 | -57.0% | 20,509 | -44.8% | 0.00% | -100.0% |
| ATRO | Sell | Astronics Corpequity | $158,648 | -53.1% | 10,003 | -41.3% | 0.00% | – |
| ALOT | AstroNova Incequity | $88 | -13.7% | 7 | 0.0% | 0.00% | – | |
| UNTY | Sell | Unity Bancorp Incequity | $28,327 | -39.0% | 1,209 | -38.5% | 0.00% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploration & Production ETFfund | $0 | – | -58 | -100.0% | 0.00% | – |
| UEIC | Buy | Universal Electronics Incequity | $13,865 | +53.8% | 1,532 | +63.5% | 0.00% | – |
| ULH | Buy | Universal Logistics Holdings Incequity | $69,673 | +1.6% | 2,767 | +16.2% | 0.00% | – |
| CIGI | Exit | Colliers International Group Incequity | $0 | – | -1,166 | -100.0% | 0.00% | – |
| UTI | Buy | Universal Technical Institute Incequity | $238,201 | +182.6% | 28,425 | +133.0% | 0.00% | – |
| TIGR | Buy | Up Fintech Holding Ltdequity | $38,973 | +133.8% | 7,612 | +29.7% | 0.00% | – |
| UPLD | Sell | Upland Software Incequity | $1,340 | -98.8% | 290 | -99.1% | 0.00% | – |
| URG | Buy | Ur-Energy Incequity | $7,572 | +54.8% | 4,917 | +5.6% | 0.00% | – |
| UONE | Buy | Urban One Incequity | $16,491 | +7.1% | 3,285 | +27.8% | 0.00% | – |
| UONEK | Buy | Urban One Incequity | $24,999 | -3.8% | 4,970 | +14.7% | 0.00% | – |
| UTMD | Buy | Utah Medical Products Incequity | $160,562 | +86.9% | 1,867 | +102.5% | 0.00% | – |
| AC | Buy | Associated Capital Group Incequity | $3,322 | +15.9% | 91 | +12.3% | 0.00% | – |
| VFC | New | VF Corpcall | $378,138 | – | 214 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE Corpequity | $146,780 | -3.9% | 2,910 | +4.2% | 0.00% | – |
| VOC | Sell | Voc Energy Trustequity | $2,534 | -72.4% | 258 | -77.7% | 0.00% | – |
| VOXX | Buy | VOXX International Corpequity | $38,950 | -35.3% | 4,881 | +1.2% | 0.00% | – |
| VTVT | vTv Therapeutics Incequity | $157 | -35.4% | 329 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO Energy Incequity | $342,723 | -68.8% | 78,069 | -73.3% | 0.00% | -100.0% |
| ASMB | Assembly Biosciences Incequity | $28 | -24.3% | 32 | 0.0% | 0.00% | – | |
| ASPN | Sell | Aspen Aerogels Incequity | $65,179 | -85.1% | 7,579 | -86.3% | 0.00% | -100.0% |
| VALU | Buy | Value Line Incequity | $31,522 | +74.7% | 721 | +83.5% | 0.00% | – |
| OUNZ | New | VanEck Merk Gold Sharesfund | $805 | – | 45 | +100.0% | 0.00% | – |
| VNDA | Sell | Vanda Pharmaceuticals Incequity | $170,165 | -66.9% | 39,390 | -49.4% | 0.00% | -100.0% |
| ASND | Sell | Ascendis Pharma A Sequity | $69,762 | -17.5% | 745 | -21.4% | 0.00% | – |
| FLTR | New | VanEck IG Floating Rate ETFfund | $28,831 | – | 1,140 | +100.0% | 0.00% | – |
| ARTNA | Buy | Artesian Resources Corpequity | $304,511 | +1.5% | 7,252 | +14.1% | 0.00% | – |
| ARRWW | Arrowroot Acquisition Corpwarrant | $24,189 | -21.5% | 134,386 | 0.0% | 0.00% | – | |
| AROW | Sell | Arrow Financial Corpequity | $110,187 | -27.1% | 6,474 | -13.7% | 0.00% | – |
| MOO | VanEck Agribusiness ETFfund | $79 | -3.7% | 1 | 0.0% | 0.00% | – | |
| EGPT | VanEck Egypt Index ETFfund | $327,494 | +12.9% | 15,445 | 0.0% | 0.00% | – | |
| Armada Acquisition Corp Iwarrant | $14,783 | -38.2% | 215,804 | 0.0% | 0.00% | – | ||
| VNM | New | VanEck Vietnam ETFfund | $609 | – | 45 | +100.0% | 0.00% | – |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETFfund | $1,241 | -6.6% | 52 | 0.0% | 0.00% | – | |
| VSGX | Vanguard ESG International Stock ETFfund | $454 | -5.0% | 9 | 0.0% | 0.00% | – | |
| MGK | Sell | Vanguard Mega Cap Growth ETFfund | $908 | -98.6% | 4 | -98.6% | 0.00% | – |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFfund | $144,620 | +2463.3% | 2,000 | +2566.7% | 0.00% | – |
| AAIC | Arlington Asset Investment Corpequity | $4 | -20.0% | 1 | 0.0% | 0.00% | – | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFfund | $312,248 | -72.2% | 7,142 | -70.6% | 0.00% | -100.0% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFfund | $866 | -14.3% | 14 | -12.5% | 0.00% | – |
| VWOB | Sell | Vanguard Emerging Markets Government Bond ETFfund | $15,677 | -37.4% | 265 | -34.1% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFfund | $147,655 | – | 3,123 | +100.0% | 0.00% | – |
| VNQI | Vanguard Global ex-U.S. Real Estate ETFfund | $3,893 | -3.1% | 100 | 0.0% | 0.00% | – | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFfund | $183,816 | -88.4% | 4,688 | -88.0% | 0.00% | -100.0% |
| VIS | Vanguard Industrials ETFfund | $8,189 | -5.1% | 42 | 0.0% | 0.00% | – | |
| Exit | Rapid7 Incbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| VGSH | New | Vanguard Short-Term Treasury ETFfund | $288 | – | 5 | +100.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater Incwarrant | $0 | – | -42 | -100.0% | 0.00% | – |
| VONV | Sell | Vanguard Russell 1000 Valuefund | $267 | -92.4% | 4 | -92.2% | 0.00% | – |
| VXRT | Buy | Vaxart Incequity | $2,502 | +43.8% | 3,318 | +39.2% | 0.00% | – |
| VBK | Sell | Vanguard Small-Cap Growth ETFfund | $166,632 | -27.3% | 778 | -22.0% | 0.00% | – |
| VV | Sell | Vanguard Large-Cap ETFfund | $74,362 | -84.1% | 380 | -83.5% | 0.00% | -100.0% |
| ARAV | Aravive Incequity | $46 | -89.4% | 346 | 0.0% | 0.00% | – | |
| VB | Sell | Vanguard Small-Cap ETFfund | $63,717 | -61.9% | 337 | -59.9% | 0.00% | – |
| VRA | Sell | Vera Bradley Incequity | $169,758 | -52.7% | 25,682 | -54.2% | 0.00% | – |
| AQST | New | Aquestive Therapeutics Incequity | $2 | – | 1 | +100.0% | 0.00% | – |
| AQB | AquaBounty Technologies Incequity | $29 | -34.1% | 123 | 0.0% | 0.00% | – | |
| APYX | New | Apyx Medical Corpequity | $48 | – | 15 | +100.0% | 0.00% | – |
| VERI | Sell | Veritone Incequity | $11,478 | -76.0% | 4,449 | -63.5% | 0.00% | – |
| VET | Buy | Vermilion Energy Incequity | $110,001 | +67801.9% | 7,524 | +57776.9% | 0.00% | – |
| VRNA | Sell | Verona Pharma PLCequity | $14,670 | -95.3% | 900 | -93.9% | 0.00% | – |
| VRCA | Buy | Verrica Pharmaceuticals Incequity | $49,965 | +41.7% | 12,861 | +110.5% | 0.00% | – |
| APLT | Applied Therapeutics Incequity | $4,066 | +94.5% | 1,633 | 0.0% | 0.00% | – | |
| VERU | Sell | Veru Incequity | $843 | -99.2% | 1,173 | -98.6% | 0.00% | – |
| VLGEA | Buy | Village Super Market Incequity | $175,958 | +9.4% | 7,772 | +10.3% | 0.00% | – |
| VNCE | Vince Holding Corpequity | $20 | -47.4% | 13 | 0.0% | 0.00% | – | |
| VNOM | Buy | Viper Energy Partners LPequity | $201,907 | +58.9% | 7,242 | +52.9% | 0.00% | – |
| VGZ | Sell | Vista Gold Corpequity | $860 | -34.6% | 2,000 | -20.9% | 0.00% | – |
| VHC | VirnetX Holding Corpequity | $64 | -45.3% | 252 | 0.0% | 0.00% | – | |
| VIRT | Sell | Virtu Financial Incequity | $159,247 | -45.1% | 9,221 | -45.7% | 0.00% | – |
| AINV | New | MidCap Financial Investment Corpequity | $149,861 | – | 10,899 | +100.0% | 0.00% | – |
| ANZUW | Anzu Special Acquisition Corp Iwarrant | $24,083 | +82.0% | 283,333 | 0.0% | 0.00% | – | |
| VPG | Sell | Vishay Precision Group Incequity | $196,242 | -50.3% | 5,844 | -45.0% | 0.00% | – |
| VNRX | VolitionRX Ltdequity | $183 | -50.3% | 265 | 0.0% | 0.00% | – | |
| VYGR | Buy | Voyager Therapeutics Incequity | $155,636 | +62.9% | 20,082 | +140.7% | 0.00% | – |
| VUZI | Sell | Vuzix Corpequity | $43,716 | -64.3% | 12,043 | -49.9% | 0.00% | – |
| FTXN | Exit | First Trust Nasdaq Oil & Gas ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| ANIK | Buy | Anika Therapeutics Incequity | $264,006 | +2.2% | 14,171 | +42.5% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA NVequity | $159,375 | +14.8% | 2,882 | +17.8% | 0.00% | – |
| BLOK | Sell | Amplify Transformational Data Sharing ETFfund | $233,121 | -20.8% | 11,697 | -9.6% | 0.00% | – |
| AMRX | Buy | Amneal Pharmaceuticals Incequity | $342,947 | +68.3% | 81,267 | +23.7% | 0.00% | – |
| WASH | Sell | Washington Trust Bancorp Incequity | $92,524 | -25.4% | 3,514 | -24.1% | 0.00% | – |
| ATLO | Buy | Ames National Corpequity | $59,475 | +8.0% | 3,585 | +17.4% | 0.00% | – |
| WSBF | Sell | Waterstone Financial Incequity | $32,992 | -55.3% | 3,013 | -40.9% | 0.00% | – |
| WSTG | Sell | Climb Global Solutions Incequity | $229,501 | -61.1% | 5,336 | -56.8% | 0.00% | -100.0% |
| CRMT | Sell | America's Car-Mart Inc TXequity | $154,319 | -71.7% | 1,696 | -69.0% | 0.00% | -100.0% |
| WTBA | Sell | West BanCorp Incequity | $43,173 | -47.4% | 2,647 | -40.7% | 0.00% | – |
| ARL | Buy | American Realty Investors Incequity | $111,258 | -15.0% | 7,610 | +26.6% | 0.00% | – |
| WRN | Sell | Western Copper & Gold Corpequity | $5,187 | -29.7% | 3,800 | -21.2% | 0.00% | – |
| APEI | Sell | American Public Education Incequity | $672 | -99.2% | 135 | -99.2% | 0.00% | – |
| New | Western Digital Corpbond | $255,743 | – | 260,000 | +100.0% | 0.00% | – | |
| AMNB | Sell | American National Bankshares Incequity | $161,245 | +6.8% | 4,250 | -18.4% | 0.00% | – |
| BNGO | Exit | Bionano Genomics Incequity | $0 | – | -12,062 | -100.0% | 0.00% | – |
| Exit | Zillow Group Incbond | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| WEYS | Sell | Weyco Group Incequity | $61,677 | -55.3% | 2,433 | -52.9% | 0.00% | – |
| WSR | Buy | Whitestone REITequity | $313,341 | +62.1% | 32,538 | +63.2% | 0.00% | – |
| WLDN | Buy | Willdan Group Incequity | $104,459 | +26.8% | 5,113 | +18.9% | 0.00% | – |
| WLFC | Buy | Willis Lease Finance Corpequity | $171,823 | +337.8% | 4,062 | +305.0% | 0.00% | – |
| AMTB | Sell | Amerant Bancorp Incequity | $99,635 | -16.9% | 5,713 | -18.1% | 0.00% | – |
| AMED | Sell | Amedisys Incequity | $305,511 | -15.3% | 3,271 | -17.1% | 0.00% | – |
| DLN | New | WisdomTree US LargeCap Dividend Fundfund | $184 | – | 3 | +100.0% | 0.00% | – |
| EPI | Sell | WisdomTree India Earnings Fundfund | $316,210 | -28.5% | 8,602 | -32.3% | 0.00% | -100.0% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundfund | $233,774 | +84.0% | 2,649 | +73.6% | 0.00% | – |
| AGGY | New | WisdomTree Yield Enhanced US Aggregate Bond Fundfund | $623 | – | 15 | +100.0% | 0.00% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundfund | $15,800 | – | 400 | +100.0% | 0.00% | – |
| AMBC | Buy | Ambac Financial Group Incequity | $231,685 | -1.9% | 19,211 | +15.9% | 0.00% | – |
| WOPEY | Woodside Energy Group Ltdequity | $23 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WF | Buy | Woori Financial Group Incequity | $317,469 | +71.4% | 11,578 | +68.5% | 0.00% | – |
| AMRN | Buy | Amarin Corp PLCequity | $52,007 | +1505.2% | 56,529 | +1976.0% | 0.00% | – |
| ATUS | Altice USA Incput | $343,350 | +8.3% | 1,050 | 0.0% | 0.00% | – | |
| WKHS | Buy | Workhorse Group Incequity | $33,782 | -33.1% | 81,521 | +40.7% | 0.00% | – |
| ATUS | Altice USA Inccall | $343,350 | +8.3% | 1,050 | 0.0% | 0.00% | – | |
| WRAP | Wrap Technologies Incequity | $123 | +2.5% | 82 | 0.0% | 0.00% | – | |
| WW | Sell | WW International Incequity | $263,555 | +14.7% | 23,808 | -30.4% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inccall | $83,448 | – | 12 | +100.0% | 0.00% | – |
| ALT | Sell | Altimmune Incequity | $17,620 | -57.0% | 6,777 | -41.6% | 0.00% | – |
| ALPN | Buy | Alpine Immune Sciences Incequity | $154,781 | +77.4% | 13,518 | +59.2% | 0.00% | – |
| ATEC | Buy | Alphatec Holdings Incequity | $359,113 | -6.4% | 27,688 | +29.8% | 0.00% | – |
| XTLB | Buy | XTL Biopharmaceuticals Ltdequity | $269 | +34.5% | 300 | +50.0% | 0.00% | – |
| APT | Alpha Pro Tech Ltdequity | $56 | +7.7% | 13 | 0.0% | 0.00% | – | |
| XBIT | Buy | XBiotech Incequity | $44,587 | -21.7% | 10,822 | +12.9% | 0.00% | – |
| XOMA | Sell | XOMA Corpequity | $14,696 | -59.0% | 1,043 | -45.0% | 0.00% | – |
| XENE | Buy | Xenon Pharmaceuticals Incequity | $57,491 | +3.6% | 1,683 | +16.8% | 0.00% | – |
| XFOR | Buy | X4 Pharmaceuticals Incequity | $50,843 | -18.4% | 46,645 | +45.2% | 0.00% | – |
| YMAB | Buy | Y-mAbs Therapeutics Incequity | $73,537 | +12.8% | 13,493 | +40.6% | 0.00% | – |
| VUG | Exit | Vanguard Growth ETFfund | $0 | – | -417 | -100.0% | 0.00% | – |
| AAU | Sell | Almaden Minerals Ltdequity | $5,477 | -62.8% | 37,384 | -67.2% | 0.00% | – |
| ZLAB | Sell | Zai Lab Ltdequity | $29,634 | -47.7% | 1,219 | -40.4% | 0.00% | – |
| ALLK | Sell | Allakos Incequity | $143,691 | -56.5% | 63,300 | -16.5% | 0.00% | – |
| ALCO | Sell | Alico Incequity | $27,756 | -41.6% | 1,112 | -40.4% | 0.00% | – |
| ZIOP | Buy | Alaunos Therapeutics Incequity | $7,238 | -73.3% | 54,915 | +3.2% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Incequity | $0 | – | -55,907 | -100.0% | 0.00% | – |
| ZUMZ | Sell | Zumiez Incequity | $344,946 | -64.1% | 19,379 | -66.4% | 0.00% | -100.0% |
| ZYXI | Buy | Zynex Incequity | $194,016 | +30.8% | 24,252 | +56.8% | 0.00% | – |
| AKTS | Buy | Akoustis Technologies Incequity | $44,739 | -22.6% | 59,422 | +226.7% | 0.00% | – |
| AKBA | Buy | Akebia Therapeutics Incequity | $10,087 | +27.0% | 8,848 | +1.9% | 0.00% | – |
| ARCE | Buy | Arco Platform Ltdequity | $6,091 | +16.7% | 442 | +2.8% | 0.00% | – |
| AGO | Sell | Assured Guaranty Ltdequity | $126,063 | -93.7% | 2,083 | -94.2% | 0.00% | -100.0% |
| AXTA | Buy | Axalta Coating Systems Ltdequity | $292,914 | -15.8% | 10,889 | +2.7% | 0.00% | – |
| AY | Sell | Atlantica Sustainable Infrastructure PLCequity | $201,276 | -87.6% | 10,538 | -84.8% | 0.00% | -100.0% |
| BIP | New | Brookfield Infrastructure Partners LPequity | $323 | – | 11 | +100.0% | 0.00% | – |
| BEP | Brookfield Renewable Partners LPequity | $45,002 | -26.3% | 2,070 | 0.0% | 0.00% | – | |
| CMCL | Buy | Caledonia Mining Corp PLCequity | $65,500 | -2.6% | 6,643 | +14.8% | 0.00% | – |
| CMBM | Sell | Cambium Networks Corpequity | $124,764 | -63.7% | 17,021 | -24.7% | 0.00% | – |
| AL | Sell | Air Lease Corpequity | $111,136 | -95.1% | 2,820 | -94.8% | 0.00% | -100.0% |
| BYTSW | BYTE Acquisition Corpwarrant | $104,494 | +27.6% | 465,450 | 0.0% | 0.00% | – | |
| CWCO | Buy | Consolidated Water Co Ltdequity | $369,692 | +168.9% | 12,999 | +129.1% | 0.00% | – |
| AGE | AgeX Therapeutics Incequity | $50 | -24.2% | 74 | 0.0% | 0.00% | – | |
| DESP | New | Despegar.com Corpequity | $218 | – | 30 | +100.0% | 0.00% | – |
| AGEN | Sell | Agenus Incequity | $336,836 | -41.6% | 298,085 | -17.3% | 0.00% | -100.0% |
| ESTA | Sell | Establishment Labs Holdings Incequity | $118,210 | -97.9% | 2,409 | -97.1% | 0.00% | -100.0% |
| AEG | Aegon NVequity | $2,299 | -5.4% | 479 | 0.0% | 0.00% | – | |
| GSM | Ferroglobe PLCequity | $5 | 0.0% | 1 | 0.0% | 0.00% | – | |
| G | Sell | Genpact Ltdequity | $370,579 | -68.4% | 10,237 | -67.2% | 0.00% | -100.0% |
| GOGL | Buy | Golden Ocean Group Ltdequity | $272,892 | +12.6% | 34,631 | +7.8% | 0.00% | – |
| HHLAWS | HH&L Acquisition Cowarrant | $3,478 | +47.5% | 117,906 | 0.0% | 0.00% | – | |
| GLRE | Buy | Greenlight Capital Re Ltdequity | $377,855 | +48.1% | 35,182 | +45.2% | 0.00% | – |
| ADVM | Adverum Biotechnologies Incequity | $4 | -20.0% | 3 | 0.0% | 0.00% | – | |
| AMTX | Buy | Aemetis Incequity | $4,681 | -41.1% | 1,128 | +4.1% | 0.00% | – |
| EXPR | Exit | Express Incequity | $0 | – | -2,675 | -100.0% | 0.00% | – |
| LCAAW | L Catterton Asia Acquisition Corpwarrant | $87,928 | +13.0% | 160,746 | 0.0% | 0.00% | – | |
| LBTYA | Sell | Liberty Global PLCequity | $227,919 | -88.4% | 13,313 | -88.5% | 0.00% | -100.0% |
| LXFR | Buy | Luxfer Holdings PLCequity | $230,411 | +54.3% | 17,656 | +68.3% | 0.00% | – |
| MHLD | Buy | Maiden Holdings Ltdequity | $62,867 | -4.5% | 35,720 | +14.0% | 0.00% | – |
| ADAP | Buy | Adaptimmune Therapeutics Plcequity | $3,161 | +99.4% | 4,053 | +136.5% | 0.00% | – |
| MGTX | Sell | MeiraGTx Holdings plcequity | $28,895 | -50.1% | 5,885 | -31.7% | 0.00% | – |
| Jaguar Global Growth Corp Iwarrant | $6,600 | +147.6% | 75,000 | 0.0% | 0.00% | – | ||
| Alpha Partners Technology Merger Corpwarrant | $27,570 | +93.6% | 343,333 | 0.0% | 0.00% | – | ||
| NOMD | Buy | Nomad Foods Ltdequity | $127,452 | +149.3% | 8,374 | +187.0% | 0.00% | – |
| VFH | Exit | Vanguard Financials ETFfund | $0 | – | -2,097 | -100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltdput | $329,600 | -24.3% | 200 | 0.0% | 0.00% | -100.0% | |
| PANL | Buy | Pangaea Logistics Solutions Ltdequity | $121,769 | +7.3% | 20,709 | +23.5% | 0.00% | – |
| OSMT | RVL Pharmaceuticals PLCequity | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| PLMIW | Plum Acquisition Corp Iwarrant | $13,437 | +148.8% | 180,000 | 0.0% | 0.00% | – | |
| ARAY | Buy | Accuray Incequity | $243,698 | +27.0% | 89,595 | +80.7% | 0.00% | – |
| ROSSWS | Ross Acquisition Corp IIwarrant | $38,468 | -34.2% | 345,000 | 0.0% | 0.00% | – | |
| Screaming Eagle Acquisition Corpwarrant | $867 | +21.4% | 5,100 | 0.0% | 0.00% | – | ||
| MSB | Exit | Mesabi Trustequity | $0 | – | -5,449 | -100.0% | 0.00% | – |
| ACTG | Buy | Acacia Research Corpequity | $56,374 | +2.7% | 15,445 | +17.1% | 0.00% | – |
| SGOL | Buy | abrdn Physical Gold Shares ETFfund | $141,662 | +12.1% | 8,008 | +16.4% | 0.00% | – |
| PPLT | abrdn Physical Platinum Shares ETFfund | $96,665 | -0.0% | 1,156 | 0.0% | 0.00% | – | |
| TBPH | Sell | Theravance Biopharma Incequity | $119,042 | -29.4% | 13,794 | -15.3% | 0.00% | – |
| LILA | Buy | Liberty Latin America Ltdequity | $121,780 | +3.7% | 14,924 | +11.2% | 0.00% | – |
| WTM | Buy | White Mountains Insurance Group Ltdequity | $125,638 | +17.5% | 84 | +9.1% | 0.00% | – |
| AXTI | Sell | AXT Incequity | $4,807 | -38.6% | 2,003 | -11.9% | 0.00% | – |
| LOGI | Sell | Logitech International SAequity | $286,032 | +15.6% | 4,149 | -0.4% | 0.00% | – |
| ATNI | Buy | ATN International Incequity | $164,459 | -1.6% | 5,211 | +14.1% | 0.00% | – |
| AGRO | Sell | Adecoagro SAequity | $12,649 | +8.5% | 1,082 | -13.2% | 0.00% | – |
| CAAP | Sell | Corp America Airports SAequity | $9,565 | -81.1% | 717 | -83.5% | 0.00% | – |
| TIGO | Sell | Millicom International Cellular SAequity | $12,854 | -28.9% | 832 | -29.9% | 0.00% | – |
| NEXA | Nexa Resources SAequity | $6 | +20.0% | 1 | 0.0% | 0.00% | – | |
| CSTE | Sell | Caesarstone Ltdequity | $1,558 | -98.7% | 364 | -98.4% | 0.00% | – |
| CAMT | Sell | Camtek Ltd Israelequity | $11,394 | -98.6% | 183 | -99.2% | 0.00% | -100.0% |
| CGEN | Compugen Ltdequity | $3 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TESS | Exit | TESSCO Technologies Incequity | $0 | – | -126 | -100.0% | 0.00% | – |
| EVGN | Buy | Evogene Ltdequity | $38,650 | +35.3% | 65,900 | +146.8% | 0.00% | – |
| ITRN | Buy | Ituran Location and Control Ltdequity | $56,212 | +792.0% | 1,880 | +596.3% | 0.00% | – |
| KMDA | Kamada Ltdequity | $1,340 | +1.1% | 251 | 0.0% | 0.00% | – | |
| KRNT | Sell | Kornit Digital Ltdequity | $25,585 | -95.8% | 1,353 | -93.5% | 0.00% | -100.0% |
| MNDO | Buy | Mind CTI Ltdequity | $78,317 | +47.6% | 41,700 | +53.2% | 0.00% | – |
| RDWR | Sell | Radware Ltdequity | $29,593 | -97.9% | 1,749 | -97.6% | 0.00% | -100.0% |
| SILC | Sell | Silicom Ltdequity | $86,130 | -32.6% | 3,300 | -4.8% | 0.00% | – |
| SLGL | Buy | Sol-Gel Technologies Ltdequity | $10,595 | -35.2% | 6,500 | +18.9% | 0.00% | – |
| TARO | Sell | Taro Pharmaceutical Industries Ltdequity | $46,383 | -42.7% | 1,230 | -42.3% | 0.00% | – |
| URGN | Buy | UroGen Pharma Ltdequity | $229,470 | +334.6% | 16,379 | +221.0% | 0.00% | – |
| VBLT | Vascular Biogenics Ltdequity | $24 | +4.3% | 100 | 0.0% | 0.00% | – | |
| AFMD | Sell | Affimed NVequity | $195,372 | -37.1% | 408,813 | -21.3% | 0.00% | – |
| ANGI | Angi Incequity | $2,647 | -40.0% | 1,337 | 0.0% | 0.00% | – | |
| IFRX | Buy | InflaRx NVequity | $65,554 | -31.0% | 21,998 | +3.3% | 0.00% | – |
| AGNC | New | AGNC Investment Corpcall | $198,240 | – | 210 | +100.0% | 0.00% | – |
| PRQR | Sell | ProQR Therapeutics NVequity | $8,711 | -45.8% | 6,701 | -32.5% | 0.00% | – |
| YNDX | Yandex NVequity | $0 | – | 163,760 | 0.0% | 0.00% | – | |
| IRSWS | IRSA Inversiones y Representaciones SAwarrant | $7,800 | -11.3% | 20,000 | 0.0% | 0.00% | – | |
| ACNB | Buy | ACNB Corpequity | $212,862 | +34.9% | 6,734 | +41.5% | 0.00% | – |
| ASC | Sell | Ardmore Shipping Corpequity | $361,080 | -61.4% | 27,754 | -63.4% | 0.00% | -100.0% |
| CMRE | Buy | Costamare Incequity | $321,058 | +13.1% | 33,374 | +13.7% | 0.00% | – |
| DLNG | Sell | Dynagas LNG Partners LPequity | $13,528 | -78.6% | 4,992 | -80.2% | 0.00% | – |
| GNK | Sell | Genco Shipping & Trading Ltdequity | $251,134 | -37.3% | 17,951 | -37.1% | 0.00% | -100.0% |
| GIGM | Buy | GigaMedia Ltdequity | $6,750 | +19.3% | 5,000 | +22.0% | 0.00% | – |
| KEN | New | Kenon Holdings Ltd Singaporeequity | $2,270 | – | 100 | +100.0% | 0.00% | – |
| NMM | Navios Maritime Partners LPequity | $93 | +6.9% | 4 | 0.0% | 0.00% | – | |
| SB | Buy | Safe Bulkers Incequity | $214,070 | +18.3% | 66,071 | +19.0% | 0.00% | – |
| OCX | Exit | Oncocyte Corpequity | $0 | – | -4,164 | -100.0% | 0.00% | – |
| SBLK | Buy | Star Bulk Carriers Corpequity | $95,012 | +20.7% | 4,928 | +10.8% | 0.00% | – |
| WVE | Sell | WaVe Life Sciences Ltdequity | $59,662 | +6.4% | 10,376 | -32.6% | 0.00% | – |
| XXII | Exit | 22nd Century Group Incequity | $0 | – | -6,136 | -100.0% | 0.00% | – |
| NCMI | Exit | National CineMedia Incequity | $0 | – | -3 | -100.0% | 0.00% | – |
| CPLP | Exit | Capital Product Partners LPequity | $0 | – | -24,581 | -100.0% | 0.00% | – |
| Exit | Sarepta Therapeutics Incbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | Ideanomics Incequity | $0 | – | -819 | -100.0% | 0.00% | – |
| USX | Exit | US Xpress Enterprises Incequity | $0 | – | -488 | -100.0% | 0.00% | – |
| BSM | Exit | Black Stone Minerals LPequity | $0 | – | -8,286 | -100.0% | 0.00% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Income ETFfund | $0 | – | -7,252 | -100.0% | 0.00% | – |
| AOK | Exit | iShares Core Conservative Allocation ETFfund | $0 | – | -16 | -100.0% | 0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFfund | $0 | – | -21,900 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETFfund | $0 | – | -115 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLCequity | $0 | – | -12,979 | -100.0% | 0.00% | – |
| ADV | Exit | Advantage Solutions Incequity | $0 | – | -30,275 | -100.0% | 0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFfund | $0 | – | -50 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corpequity | $0 | – | -433 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorpcall | $0 | – | -350 | -100.0% | 0.00% | – |
| CEPU | Exit | Central Puerto SAequity | $0 | – | -2,072 | -100.0% | 0.00% | – |
| Exit | JetBlue Airways Corpbond | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| AGLE | Exit | Aeglea BioTherapeutics Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| DDM | Exit | ProShares Ultra Dow30fund | $0 | – | -1,197 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustequity | $0 | – | -26,849 | -100.0% | 0.00% | – |
| MLVF | Exit | Malvern Bancorp Incequity | $0 | – | -133 | -100.0% | 0.00% | – |
| VDC | Exit | Vanguard Consumer Staples ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Rapid7 Incbond | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| HARP | Exit | Harpoon Therapeutics Incequity | $0 | – | -428 | -100.0% | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| FTK | Exit | Flotek Industries Incequity | $0 | – | -827 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Incequity | $0 | – | -31,268 | -100.0% | 0.00% | – |
| TCFC | Exit | Community Financial Corp Theequity | $0 | – | -1,384 | -100.0% | 0.00% | – |
| VRAY | Exit | ViewRay Incequity | $0 | – | -38,739 | -100.0% | 0.00% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & Services ETFfund | $0 | – | -204 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corpequity | $0 | – | -550 | -100.0% | 0.00% | – |
| NYMX | Exit | Nymox Pharmaceutical Corpequity | $0 | – | -859 | -100.0% | 0.00% | – |
| EDN | Exit | Empresa Distribuidora Y Comercializadora Norteequity | $0 | – | -1,201 | -100.0% | 0.00% | – |
| UDOW | Exit | ProShares UltraPro Dow30fund | $0 | – | -1,487 | -100.0% | 0.00% | – |
| GIB | Exit | CGI Incequity | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCequity | $0 | – | -377 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFfund | $0 | – | -19 | -100.0% | 0.00% | – |
| MGTA | Exit | Magenta Therapeutics Incequity | $0 | – | -4,474 | -100.0% | 0.00% | – |
| DOG | Exit | ProShares Short Dow30fund | $0 | – | -4 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Incwarrant | $0 | – | -39 | -100.0% | 0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Incequity | $0 | – | -7,328 | -100.0% | 0.00% | – |
| CSWC | Exit | Capital Southwest Corpequity | $0 | – | -1,081 | -100.0% | 0.00% | – |
| OFED | Exit | Oconee Federal Financial Corpequity | $0 | – | -4 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Incequity | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology & Robotics Corpequity | $0 | – | -5,092 | -100.0% | 0.00% | – | |
| LOMA | Exit | Loma Negra Cia Industrial Argentina SAequity | $0 | – | -10,633 | -100.0% | 0.00% | – |
| OEF | Exit | iShares S&P 100 ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| CRIS | Exit | Curis Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Ltdequity | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | Cloudflare Incbond | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| Exit | Bridgebio Pharma Incbond | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| SYBX | Exit | Synlogic Incequity | $0 | – | -363 | -100.0% | 0.00% | – |
| MESO | Exit | Mesoblast Ltdequity | $0 | – | -3,123 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $0 | – | -4,046 | -100.0% | 0.00% | – |
| TWIN | Exit | Twin Disc Incequity | $0 | – | -305 | -100.0% | 0.00% | – |
| GPRO | Buy | GoPro Incequity | $231,305 | -15.1% | 73,664 | +11.9% | 0.00% | – |
| Gores Holdings IX Incwarrant | $91,667 | -9.1% | 458,333 | 0.0% | 0.00% | – | ||
| GOSS | Sell | Gossamer Bio Incequity | $3,823 | -96.1% | 4,591 | -94.4% | 0.00% | – |
| GFORWS | Graf Acquisition Corp IVwarrant | $59,205 | +88.4% | 150,000 | 0.0% | 0.00% | – | |
| GHM | Graham Corpequity | $498 | +25.1% | 30 | 0.0% | 0.00% | – | |
| BAR | New | Graniteshares Gold Trustfund | $768 | – | 42 | +100.0% | 0.00% | – |
| GRVY | Buy | Gravity Co Ltdequity | $364,458 | +57.3% | 5,282 | +60.1% | 0.00% | – |
| GSBC | Buy | Great Southern Bancorp Incequity | $191,201 | +48.9% | 3,990 | +57.6% | 0.00% | – |
| GDOT | Buy | Green Dot Corpequity | $294,229 | -9.4% | 21,122 | +21.8% | 0.00% | – |
| GPP | Buy | Green Plains Partners LPequity | $240,714 | +57.3% | 16,177 | +36.8% | 0.00% | – |
| GSBD | Buy | Goldman Sachs BDC Incequity | $155,967 | +120.0% | 10,712 | +109.4% | 0.00% | – |
| GCBC | Buy | Greene County Bancorp Incequity | $118,254 | +122.9% | 4,917 | +176.2% | 0.00% | – |
| GHL | Greenhill & Co Incequity | $755 | +1.1% | 51 | 0.0% | 0.00% | – | |
| GEFB | Buy | Greif Incequity | $142,239 | -1.8% | 2,137 | +14.0% | 0.00% | – |
| GRTS | Sell | Gritstone bio Incequity | $25,315 | -43.4% | 14,718 | -35.8% | 0.00% | – |
| GAMCW | Golden Arrow Merger Corpwarrant | $9,050 | +20.7% | 250,000 | 0.0% | 0.00% | – | |
| SIM | Grupo Simec SAB de CVequity | $806 | -5.2% | 25 | 0.0% | 0.00% | – | |
| TV | Grupo Televisa SABequity | $82 | -41.0% | 27 | 0.0% | 0.00% | – | |
| GORO | Gold Resource Corpequity | $121 | -32.0% | 282 | 0.0% | 0.00% | – | |
| SUPV | Buy | Grupo Supervielle SAequity | $75,045 | +11.3% | 33,804 | +56.0% | 0.00% | – |
| GNTY | Buy | Guaranty Bancshares Inc TXequity | $101,276 | +39.2% | 3,530 | +31.4% | 0.00% | – |
| GFI | Sell | Gold Fields Ltdequity | $315,005 | -93.2% | 29,006 | -91.3% | 0.00% | -100.0% |
| Guardant Health Incbond | $25,438 | -3.8% | 37,000 | 0.0% | 0.00% | – | ||
| GOGO | Buy | Gogo Incequity | $378,694 | -23.1% | 31,743 | +9.6% | 0.00% | -100.0% |
| WEAT | Exit | Teucrium Wheat Fundfund | $0 | – | -36,650 | -100.0% | 0.00% | – |
| GOL | Gol Linhas Aereas Inteligentes SAequity | $88 | -49.7% | 32 | 0.0% | 0.00% | – | |
| GLYC | GlycoMimetics Incequity | $722 | -13.7% | 481 | 0.0% | 0.00% | – | |
| HFFG | Sell | HF Foods Group Incequity | $24,146 | -49.3% | 6,082 | -40.0% | 0.00% | – |
| HNRG | Buy | Hallador Energy Coequity | $304,248 | +347.8% | 21,099 | +166.1% | 0.00% | – |
| HBB | Hamilton Beach Brands Holding Coequity | $385 | +28.8% | 31 | 0.0% | 0.00% | – | |
| HROW | Buy | Harrow Incequity | $278,218 | +19.0% | 19,361 | +57.7% | 0.00% | – |
| BFIT | New | Global X Funds Global X Health & Wellness ETFfund | $4,192 | – | 200 | +100.0% | 0.00% | – |
| BOTZ | Buy | Global X Robotics & Artificial Intelligence ETFfund | $212,468 | +7.9% | 8,595 | +25.5% | 0.00% | – |
| HBIO | Buy | Harvard Bioscience Incequity | $204,026 | +191.0% | 47,448 | +271.5% | 0.00% | – |
| HVT | Buy | Haverty Furniture Cos Incequity | $295,024 | +5.9% | 10,251 | +11.2% | 0.00% | – |
| HE | Sell | Hawaiian Electric Industries Incequity | $242,015 | -94.2% | 19,660 | -82.9% | 0.00% | -100.0% |
| HAYN | Sell | Haynes International Incequity | $252,278 | -57.6% | 5,423 | -53.6% | 0.00% | -100.0% |
| HSTM | Buy | HealthStream Incequity | $337,749 | +53.2% | 15,651 | +74.3% | 0.00% | – |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFfund | $161,611 | -49.4% | 6,880 | -43.9% | 0.00% | – |
| CLOU | Buy | Global X Cloud Computing ETFfund | $48,638 | +1743.0% | 2,583 | +1842.1% | 0.00% | – |
| MAG | Exit | MAG Silver Corpequity | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Incequity | $0 | – | -24,657 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incequity | $0 | – | -261,546 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Incput | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth ETFfund | $0 | – | -5,505 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcall | $0 | – | -214 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpput | $0 | – | -500 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AFIN | Exit | Necessity Retail REIT Inc Theequity | $0 | – | -61,080 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc Theput | $0 | – | -200 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of Americaput | $0 | – | -50 | -100.0% | -0.00% | – |
| TECL | Exit | Technology ETFfund | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharesfund | $0 | – | -6,786 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Incput | $0 | – | -17 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Incequity | $0 | – | -11,532 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Incequity | $0 | – | -132,688 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -155 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp-Liberty Bravesequity | $0 | – | -17,399 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp Theequity | $0 | – | -6,542 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -304 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Incequity | $0 | – | -5,927 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBR | Exit | Sabine Royalty Trustequity | $0 | – | -7,545 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCequity | $0 | – | -9,320 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inccall | $0 | – | -234 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corpput | $0 | – | -68 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AGput | $0 | – | -350 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex-US ETFfund | $0 | – | -23,800 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -200 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltdequity | $0 | – | -20,773 | -100.0% | -0.00% | – |
| FOCS | Exit | Focus Financial Partners Incequity | $0 | – | -25,660 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total International Stock ETFfund | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AB | Exit | AllianceBernstein Holding LPequity | $0 | – | -49,546 | -100.0% | -0.00% | – |
| Exit | Granite Point Mortgage Trust Incbond | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -1,967 | -100.0% | -0.00% | – |
| Exit | Itron Incbond | $0 | – | -1,607,000 | -100.0% | -0.00% | – | |
| FWONA | Exit | Liberty Media Corp-Liberty Formula Oneequity | $0 | – | -18,503 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Incput | $0 | – | -250 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCequity | $0 | – | -24,913 | -100.0% | -0.00% | – |
| Exit | SentinelOne Incbond | $0 | – | -7,073,000 | -100.0% | -0.00% | – | |
| MOS | Exit | Mosaic Co Thecall | $0 | – | -450 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inccall | $0 | – | -115 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFput | $0 | – | -30 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC bio Incput | $0 | – | -316 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC bio Incequity | $0 | – | -65,733 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | TripAdvisor Incbond | $0 | – | -2,476,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC Energy Incequity | $0 | – | -29,300 | -100.0% | -0.00% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfund | $0 | – | -42,755 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Incput | $0 | – | -520 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -250 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inccall | $0 | – | -180 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMequity | $0 | – | -80,330 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Incequity | $0 | – | -60,382 | -100.0% | -0.00% | – |
| Exit | SentinelOne Incbond | $0 | – | -14,466,000 | -100.0% | -0.00% | – | |
| LSI | Exit | Life Storage Incequity | $0 | – | -21,870 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula Oneequity | $0 | – | -38,014 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Incput | $0 | – | -284 | -100.0% | -0.00% | – |
| Exit | Tyler Technologies Incbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| KIE | Exit | SPDR S&P Insurance ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Amyris Incbond | $0 | – | -20,073,000 | -100.0% | -0.01% | – | |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -75 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Incput | $0 | – | -150 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFfund | $0 | – | -63,961 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inccall | $0 | – | -1,540 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -396 | -100.0% | -0.01% | – |
| REM | Exit | iShares Mortgage Real Estate ETFfund | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFfund | $0 | – | -45,102 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Platforms Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inccall | $0 | – | -763 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Incput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RETA | Exit | Reata Pharmaceuticals Incequity | $0 | – | -56,365 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXMequity | $0 | – | -165,545 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corpcall | $0 | – | -75 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -688 | -100.0% | -0.01% | – |
| Exit | Viavi Solutions Incbond | $0 | – | -6,175,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR Bloomberg Convertible Securities ETFfund | $0 | – | -94,800 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFfund | $0 | – | -259,149 | -100.0% | -0.01% | – |
| IYG | Exit | iShares U.S. Financial Services ETFfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -750 | -100.0% | -0.01% | – |
| AU | Exit | AngloGold Ashanti Ltdequity | $0 | – | -457,421 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Incequity | $0 | – | -160,399 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corpput | $0 | – | -575 | -100.0% | -0.01% | – |
| Exit | Marriott Vacations Worldwide Corpbond | $0 | – | -11,610,000 | -100.0% | -0.01% | – | |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPequity | $0 | – | -184,542 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCput | $0 | – | -1,550 | -100.0% | -0.01% | – |
| Exit | Ford Motor Cobond | $0 | – | -10,037,000 | -100.0% | -0.01% | – | |
| SOXX | Exit | iShares Semiconductor ETFcall | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | Guidewire Software Incbond | $0 | – | -13,609,000 | -100.0% | -0.02% | – | |
| MUB | Exit | iShares National Muni Bond ETFfund | $0 | – | -133,733 | -100.0% | -0.02% | – |
| QQQE | Exit | Direxion NASDAQ-100 Equal Weighted Index Sharesfund | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | American Airlines Group Incbond | $0 | – | -15,844,000 | -100.0% | -0.02% | – | |
| Exit | Pacira BioSciences Incbond | $0 | – | -26,392,000 | -100.0% | -0.03% | – | |
| MELI | Exit | MercadoLibre Incput | $0 | – | -214 | -100.0% | -0.03% | – |
| MELI | Exit | MercadoLibre Inccall | $0 | – | -360 | -100.0% | -0.05% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -7,040 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS SECURITIES CORP #1
- BNP PARIBAS #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
| 13F-HR/A | 2022-11-16 |
View BNP PARIBAS FINANCIAL MARKETS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.