$65.1 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9810 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequity | $844,362,838 | -99.9% | 6,498,598 | +11.8% | 1.30% | +1.0% |
| MSFT | Sell | Microsoft Corpequity | $761,096,109 | -99.9% | 3,173,614 | -38.4% | 1.17% | -39.1% |
| QQQ | Buy | NASDAQ 100 Indexcall | $710,754,576 | -99.9% | 26,692 | +36.3% | 1.09% | +30.5% |
| AMZN | Buy | Amazon.com Incequity | $704,655,252 | -99.9% | 8,388,753 | +23.5% | 1.08% | -11.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $575,814,700 | -99.8% | 151,930 | +109.0% | 0.88% | +118.0% |
| AMZN | Sell | Amazon.com Incput | $551,594,400 | -99.9% | 65,666 | -0.2% | 0.85% | -28.7% |
| AAPL | Sell | Apple Incput | $549,162,138 | -99.9% | 42,266 | -7.2% | 0.84% | -16.2% |
| JPM | Buy | JPMorgan Chase & Coput | $537,271,650 | -99.9% | 40,065 | +9.0% | 0.83% | +34.3% |
| GOOGL | New | Alphabet Incequity | $480,178,982 | – | 5,442,355 | +100.0% | 0.74% | – |
| NFLX | Buy | Netflix Incput | $467,620,704 | -99.9% | 15,858 | +7.4% | 0.72% | +29.3% |
| V | Buy | Visa Incequity | $462,793,918 | -99.8% | 2,227,541 | +78.3% | 0.71% | +100.3% |
| BAC | Buy | Bank of America Corpput | $458,307,936 | -99.9% | 138,378 | +12.9% | 0.70% | +18.9% |
| TSLA | Buy | Tesla Incequity | $453,818,278 | -99.9% | 3,684,188 | +72.6% | 0.70% | -23.1% |
| NVDA | Buy | NVIDIA Corpput | $417,273,542 | -99.8% | 28,553 | +61.7% | 0.64% | +86.9% |
| QQQ | Buy | NASDAQ 100 Indexput | $399,846,048 | -99.9% | 15,016 | +26.1% | 0.62% | +20.8% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $397,317,879 | -99.9% | 721,491 | -27.3% | 0.61% | -24.1% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFfund | $389,267,231 | -99.9% | 5,286,802 | -39.8% | 0.60% | -40.3% |
| IWM | Buy | iShares Russell 2000 ETFcall | $367,899,600 | -99.9% | 21,100 | +36.7% | 0.56% | +38.8% |
| MSFT | Buy | Microsoft Corpput | $365,989,302 | -99.9% | 15,261 | +10.4% | 0.56% | +9.1% |
| C | Buy | Citigroup Incput | $362,251,593 | -99.9% | 80,091 | +1.7% | 0.56% | +6.1% |
| AMD | Buy | Advanced Micro Devices Incput | $350,172,528 | -99.9% | 54,064 | +15.4% | 0.54% | +13.3% |
| TSLA | Buy | Tesla Incput | $339,841,302 | -99.9% | 27,589 | +42.7% | 0.52% | -36.4% |
| LIN | Buy | Linde PLCequity | $339,099,337 | -99.9% | 1,039,608 | +3.1% | 0.52% | +19.8% |
| GS | Buy | Goldman Sachs Group Inc Theput | $336,684,090 | -99.9% | 9,805 | +14.3% | 0.52% | +28.6% |
| NVDA | Sell | NVIDIA Corpequity | $327,437,923 | -99.9% | 2,240,577 | -26.5% | 0.50% | -15.0% |
| AVGO | Buy | Broadcom Incput | $321,276,098 | -99.9% | 5,746 | +6.0% | 0.49% | +28.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $320,329,844 | -99.9% | 9,668 | -0.3% | 0.49% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustfund | $296,812,719 | -100.0% | 776,123 | -76.3% | 0.46% | -75.6% |
| FB | Buy | Meta Platforms Incequity | $291,308,843 | -99.8% | 2,420,715 | +96.4% | 0.45% | +67.2% |
| AVGO | Sell | Broadcom Incequity | $291,673,519 | -99.9% | 521,656 | -16.4% | 0.45% | +1.1% |
| BRKB | New | Berkshire Hathaway Incequity | $291,047,433 | – | 942,206 | +100.0% | 0.45% | – |
| BAC | Sell | Bank of America Corpequity | $285,479,893 | -99.9% | 8,619,562 | -23.6% | 0.44% | -19.4% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $283,018,680 | -99.8% | 82,754 | +37.5% | 0.44% | +49.0% |
| IWM | Sell | iShares Russell 2000 ETFput | $279,010,872 | -99.9% | 16,002 | -10.7% | 0.43% | -9.3% |
| BMY | Buy | Bristol Myers Squibb Coequity | $266,514,024 | -99.9% | 3,704,156 | +33.1% | 0.41% | +29.3% |
| PEP | Buy | PepsiCo Incequity | $264,530,321 | -99.5% | 1,464,244 | +374.7% | 0.41% | +402.5% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFfund | $252,711,914 | -99.9% | 2,396,964 | -3.6% | 0.39% | -4.9% |
| BAC | Buy | Bank of America Corpcall | $251,231,760 | -99.9% | 75,855 | +2.3% | 0.39% | +7.8% |
| QQQ | Sell | NASDAQ 100 Indexfund | $248,380,925 | -100.0% | 932,781 | -57.7% | 0.38% | -59.5% |
| ACWI | Buy | iShares MSCI ACWI ETFfund | $248,017,747 | -99.4% | 2,921,981 | +490.0% | 0.38% | +514.5% |
| MRK | Buy | Merck & Co Incput | $247,385,215 | -99.8% | 22,297 | +23.0% | 0.38% | +52.0% |
| ADBE | Sell | Adobe Incequity | $245,978,864 | -99.9% | 730,927 | -3.1% | 0.38% | +13.9% |
| MS | Buy | Morgan Stanleyput | $241,813,884 | -99.9% | 28,442 | +10.0% | 0.37% | +13.8% |
| UNH | Buy | UnitedHealth Group Incequity | $241,072,316 | -99.7% | 454,699 | +194.7% | 0.37% | +196.8% |
| JPM | Sell | JPMorgan Chase & Coequity | $239,982,812 | -99.9% | 1,789,581 | -19.5% | 0.37% | -0.8% |
| PG | Buy | Procter & Gamble Co Theequity | $236,609,106 | -99.7% | 1,561,158 | +180.7% | 0.36% | +225.0% |
| GOOG | Sell | Alphabet Incequity | $236,224,282 | -100.0% | 2,662,282 | -46.7% | 0.36% | -52.6% |
| DD | Buy | DuPont de Nemours Incequity | $231,750,196 | -97.3% | 3,376,806 | +1883.7% | 0.36% | +2442.9% |
| AMD | Sell | Advanced Micro Devices Incequity | $231,527,102 | -99.9% | 3,574,604 | -19.3% | 0.36% | -20.7% |
| ABBV | Buy | AbbVie Incput | $230,682,114 | -99.9% | 14,274 | +19.6% | 0.36% | +38.7% |
| EFA | Sell | iShares MSCI EAFE ETFcall | $231,164,388 | -99.9% | 35,217 | -3.6% | 0.36% | +8.6% |
| MU | Sell | Micron Technology Incput | $224,715,078 | -99.9% | 44,961 | -18.4% | 0.34% | -21.9% |
| JNJ | Buy | Johnson & Johnsonequity | $219,924,304 | -99.7% | 1,244,972 | +141.5% | 0.34% | +150.4% |
| PDD | New | Pinduoduo Incequity | $214,172,971 | – | 2,626,278 | +100.0% | 0.33% | – |
| MSFT | Buy | Microsoft Corpcall | $210,729,834 | -99.9% | 8,787 | +41.6% | 0.32% | +40.3% |
| AMZN | Buy | Amazon.com Inccall | $207,622,800 | -99.9% | 24,717 | +1.4% | 0.32% | -27.7% |
| JPM | Sell | JPMorgan Chase & Cocall | $207,479,520 | -99.9% | 15,472 | -12.2% | 0.32% | +8.1% |
| SQ | New | Block Incequity | $206,726,822 | – | 3,289,733 | +100.0% | 0.32% | – |
| GOOG | Sell | Alphabet Inccall | $201,425,973 | -99.9% | 22,701 | -29.3% | 0.31% | -37.1% |
| PYPL | Buy | PayPal Holdings Incequity | $200,060,399 | -99.8% | 2,809,048 | +88.2% | 0.31% | +49.0% |
| XLI | Buy | Industrial Select Sector SPDR Fundfund | $195,231,070 | -99.9% | 1,987,894 | +11.4% | 0.30% | +26.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustcall | $195,093,274 | -99.9% | 4,406 | +14.4% | 0.30% | +21.5% |
| IBM | Buy | International Business Machines Corpput | $193,850,551 | -99.9% | 13,759 | +6.6% | 0.30% | +21.6% |
| C | Sell | Citigroup Inccall | $192,951,180 | -99.9% | 42,660 | -3.5% | 0.30% | +0.7% |
| XOM | Sell | Exxon Mobil Corpequity | $192,506,039 | -99.9% | 1,745,295 | -7.5% | 0.30% | +12.1% |
| KO | Buy | Coca Cola Co Theequity | $191,457,703 | -99.7% | 3,009,868 | +183.7% | 0.29% | +209.5% |
| AMGN | Buy | Amgen Incequity | $191,143,351 | -99.8% | 727,777 | +74.1% | 0.29% | +94.7% |
| ABBV | Buy | AbbVie Incequity | $188,167,856 | -99.8% | 1,164,333 | +43.8% | 0.29% | +66.1% |
| HON | Buy | Honeywell International Incequity | $187,831,378 | -99.6% | 876,488 | +236.5% | 0.29% | +312.9% |
| AAPL | Buy | Apple Inccall | $187,073,214 | -99.9% | 14,398 | +43.1% | 0.29% | +29.1% |
| CSCO | Buy | Cisco Systems Incequity | $183,794,501 | -99.8% | 3,857,987 | +71.5% | 0.28% | +95.8% |
| PFE | Buy | Pfizer Incequity | $181,451,908 | -99.9% | 3,541,216 | +24.3% | 0.28% | +40.2% |
| DIS | Buy | Walt Disney Co Theequity | $176,349,372 | -99.9% | 2,029,804 | +10.2% | 0.27% | -2.5% |
| CSCO | Sell | Cisco Systems Incput | $175,886,880 | -99.9% | 36,920 | -7.5% | 0.27% | +5.9% |
| DAL | Sell | Delta Air Lines Incequity | $171,202,572 | -99.9% | 5,210,060 | -5.6% | 0.26% | +6.0% |
| LLY | Buy | Eli Lilly & Coequity | $170,610,947 | -99.8% | 466,354 | +79.1% | 0.26% | +94.1% |
| CVX | Buy | Chevron Corpequity | $169,350,430 | -99.8% | 943,509 | +54.3% | 0.26% | +84.4% |
| GS | Sell | Goldman Sachs Group Inc Thecall | $167,294,736 | -99.9% | 4,872 | -1.8% | 0.26% | +10.3% |
| MRK | Sell | Merck & Co Incequity | $165,993,959 | -99.9% | 1,496,115 | -8.2% | 0.26% | +13.3% |
| AVGO | Buy | Broadcom Inccall | $166,005,697 | -99.9% | 2,969 | +4.7% | 0.26% | +26.9% |
| MS | Buy | Morgan Stanleyequity | $166,088,270 | -99.8% | 1,953,520 | +73.6% | 0.26% | +79.6% |
| CVX | Sell | Chevron Corpcall | $165,076,953 | -99.9% | 9,197 | -7.9% | 0.25% | +10.4% |
| NFLX | Sell | Netflix Incequity | $162,673,501 | -99.9% | 551,660 | -32.0% | 0.25% | -18.0% |
| HD | Buy | Home Depot Inc Theequity | $161,613,559 | -99.8% | 511,662 | +44.2% | 0.25% | +58.0% |
| CMCSA | Sell | Comcast Corpequity | $156,968,405 | -99.9% | 4,488,659 | -14.2% | 0.24% | -1.6% |
| C | Buy | Citigroup Incequity | $156,645,104 | -99.8% | 3,463,301 | +51.1% | 0.24% | +57.5% |
| GLD | Buy | SPDR Gold Sharescall | $154,932,212 | -99.9% | 9,133 | +24.2% | 0.24% | +30.8% |
| MCD | Buy | McDonald's Corpequity | $152,486,627 | -99.8% | 578,631 | +82.3% | 0.23% | +100.0% |
| INTC | Sell | Intel Corpequity | $152,069,445 | -99.9% | 5,753,668 | -12.7% | 0.23% | -14.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundfund | $151,530,938 | -100.0% | 2,149,375 | -63.7% | 0.23% | -62.5% |
| FB | Buy | Meta Platforms Incput | $151,712,638 | -99.9% | 12,607 | +57.3% | 0.23% | +33.9% |
| COST | Buy | Costco Wholesale Corpequity | $150,897,901 | -99.7% | 330,554 | +193.0% | 0.23% | +172.9% |
| CVX | Buy | Chevron Corpput | $151,004,937 | -99.9% | 8,413 | +4.5% | 0.23% | +25.4% |
| ADBE | Buy | Adobe Inccall | $150,563,522 | -99.9% | 4,474 | +4.1% | 0.23% | +22.2% |
| TMUS | Buy | T Mobile US Incput | $146,734,000 | -99.8% | 10,481 | +44.0% | 0.23% | +44.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $146,050,017 | -100.0% | 3,819 | -68.6% | 0.22% | -67.8% |
| TXN | Buy | Texas Instruments Incequity | $144,856,305 | -99.9% | 876,748 | +17.1% | 0.22% | +20.5% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFcall | $142,957,100 | – | 16,900 | +100.0% | 0.22% | – |
| WMT | Buy | Walmart Incput | $141,974,327 | -99.9% | 10,013 | +10.1% | 0.22% | +15.3% |
| CVS | Buy | CVS Health Corpequity | $141,431,947 | -99.6% | 1,517,673 | +309.0% | 0.22% | +280.7% |
| CRM | Buy | Salesforce Incequity | $140,570,327 | -99.9% | 1,060,188 | +45.9% | 0.22% | +29.3% |
| WMT | Buy | Walmart Incequity | $136,839,260 | -99.7% | 965,084 | +144.6% | 0.21% | +156.1% |
| GOOGL | New | Alphabet Incput | $135,371,289 | – | 15,343 | +100.0% | 0.21% | – |
| UNH | Buy | UnitedHealth Group Incput | $134,347,612 | -99.9% | 2,534 | +10.9% | 0.21% | +11.4% |
| CVS | Buy | CVS Health Corpput | $129,897,541 | -99.9% | 13,939 | +27.4% | 0.20% | +19.8% |
| GDX | Buy | VanEck Gold Miners ETF USAcall | $129,216,476 | -99.1% | 45,086 | +640.1% | 0.20% | +729.2% |
| FDX | Buy | FedEx Corpput | $128,601,000 | -99.9% | 7,425 | +0.4% | 0.20% | +12.5% |
| AMAT | Buy | Applied Materials Incput | $128,716,884 | -99.8% | 13,218 | +42.6% | 0.20% | +62.3% |
| DHR | Buy | Danaher Corpequity | $128,455,052 | -99.9% | 483,969 | +6.0% | 0.20% | +4.2% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustfund | $127,338,434 | -99.9% | 287,582 | +14.1% | 0.20% | +21.0% |
| SMH | Buy | VanEck Semiconductor ETFfund | $127,578,231 | -99.7% | 628,650 | +167.8% | 0.20% | +180.0% |
| VZ | Buy | Verizon Communications Incequity | $126,073,341 | -99.9% | 3,199,831 | +22.9% | 0.19% | +22.8% |
| ACN | Buy | Accenture PLCequity | $124,744,231 | -99.9% | 467,487 | +15.4% | 0.19% | +15.0% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $125,110,440 | -99.9% | 36,582 | -15.4% | 0.19% | -8.6% |
| ET | Buy | Energy Transfer LPequity | $124,381,504 | -99.8% | 10,478,644 | +107.5% | 0.19% | +114.6% |
| SLV | Sell | iShares Silver Trustcall | $123,283,374 | -99.9% | 55,987 | -11.1% | 0.19% | +7.4% |
| AMD | Buy | Advanced Micro Devices Inccall | $121,897,140 | -99.9% | 18,820 | +38.9% | 0.19% | +36.5% |
| GDX | Sell | VanEck Gold Miners ETF USAput | $121,529,864 | -99.9% | 42,404 | -7.6% | 0.19% | +5.6% |
| NFLX | Buy | Netflix Inccall | $121,136,704 | -99.8% | 4,108 | +20.2% | 0.19% | +44.2% |
| SBAC | Buy | SBA Communications Corpequity | $119,939,884 | -99.6% | 427,883 | +259.4% | 0.18% | +240.7% |
| MDLZ | Buy | Mondelez International Incequity | $118,308,882 | -99.7% | 1,775,077 | +153.1% | 0.18% | +193.5% |
| IWM | Sell | iShares Russell 2000 ETFfund | $116,183,391 | -100.0% | 666,342 | -72.0% | 0.18% | -71.5% |
| CAT | Buy | Caterpillar Incequity | $115,701,251 | -99.7% | 482,974 | +71.2% | 0.18% | +140.5% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFcall | $114,494,650 | -99.8% | 15,550 | +55.5% | 0.18% | +54.4% |
| IBM | Sell | International Business Machines Corpequity | $112,426,416 | -99.9% | 797,973 | -14.7% | 0.17% | -2.8% |
| GILD | Buy | Gilead Sciences Incequity | $110,974,689 | -99.7% | 1,292,658 | +94.6% | 0.17% | +159.1% |
| CSCO | Buy | Cisco Systems Inccall | $110,982,144 | -99.8% | 23,296 | +32.8% | 0.17% | +52.7% |
| MET | Buy | MetLife Incput | $110,755,048 | -99.8% | 15,304 | +35.2% | 0.17% | +54.5% |
| AZO | Buy | AutoZone Incequity | $110,894,250 | -99.8% | 44,966 | +53.2% | 0.17% | +68.3% |
| UNP | Buy | Union Pacific Corpequity | $109,211,410 | -99.9% | 527,413 | +15.7% | 0.17% | +18.3% |
| CRM | Buy | Salesforce Inccall | $108,233,217 | -99.9% | 8,163 | +0.1% | 0.17% | -11.7% |
| BKLN | Sell | Invesco Senior Loan ETFfund | $107,082,283 | -99.9% | 5,215,893 | -14.6% | 0.16% | -16.2% |
| UPS | Sell | United Parcel Service Incequity | $106,988,437 | -99.9% | 615,442 | -12.4% | 0.16% | -9.9% |
| HON | Buy | Honeywell International Incput | $106,078,500 | -99.8% | 4,950 | +23.6% | 0.16% | +52.3% |
| NVDA | Buy | NVIDIA Corpcall | $105,293,870 | -99.9% | 7,205 | +17.3% | 0.16% | +36.1% |
| LOW | Buy | Lowe's Cos Incequity | $105,606,564 | -99.8% | 530,047 | +84.2% | 0.16% | +88.4% |
| NEE | Buy | NextEra Energy Incequity | $104,923,100 | -99.6% | 1,255,061 | +308.6% | 0.16% | +312.8% |
| FXI | Buy | iShares China Large Cap ETFcall | $103,846,850 | -99.7% | 36,695 | +155.3% | 0.16% | +171.2% |
| T | Buy | AT&T Incequity | $103,382,828 | -99.8% | 5,615,580 | +70.8% | 0.16% | +96.3% |
| XLI | Industrial Select Sector SPDR Fundcall | $103,100,858 | -99.9% | 10,498 | 0.0% | 0.16% | +13.7% | |
| SBUX | Buy | Starbucks Corpequity | $102,847,683 | -99.9% | 1,036,771 | +21.5% | 0.16% | +37.4% |
| IEF | Buy | iShares 7 10 Year Treasury Bond ETFfund | $102,932,084 | -99.8% | 1,074,672 | +112.5% | 0.16% | +102.6% |
| ORCL | Sell | Oracle Corpput | $102,199,522 | -99.9% | 12,503 | -3.3% | 0.16% | +24.6% |
| BA | Sell | Boeing Co Theequity | $101,242,387 | -99.9% | 531,484 | -19.3% | 0.16% | +21.9% |
| MRNA | Buy | Moderna Incequity | $100,850,523 | -99.8% | 561,466 | +26.1% | 0.16% | +84.5% |
| BA | Buy | Boeing Co Theput | $99,550,074 | -99.8% | 5,226 | +3.7% | 0.15% | +56.1% |
| LNG | Sell | Cheniere Energy Incequity | $99,676,912 | -99.9% | 664,690 | -12.1% | 0.15% | -23.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $99,461,888 | -99.7% | 1,554,092 | +145.2% | 0.15% | +206.0% |
| DG | Buy | Dollar General Corpput | $99,140,250 | -99.9% | 4,026 | +10.0% | 0.15% | +8.6% |
| FB | Buy | Meta Platforms Inccall | $98,341,848 | -99.9% | 8,172 | +49.6% | 0.15% | +26.9% |
| LMT | Sell | Lockheed Martin Corpequity | $97,296,541 | -99.9% | 199,997 | -11.6% | 0.15% | +7.1% |
| TMUS | Buy | T Mobile US Incequity | $97,268,920 | -99.8% | 694,778 | +63.9% | 0.15% | +63.7% |
| PLD | Buy | Prologis Incequity | $96,807,789 | -99.8% | 858,758 | +73.8% | 0.15% | +86.2% |
| ABT | Buy | Abbott Laboratoriesequity | $96,493,004 | -99.8% | 878,887 | +72.9% | 0.15% | +87.3% |
| MU | Buy | Micron Technology Inccall | $95,946,606 | -99.9% | 19,197 | +40.7% | 0.15% | +34.9% |
| ORCL | Sell | Oracle Corpequity | $95,863,528 | -99.9% | 1,172,786 | -14.7% | 0.15% | +9.7% |
| PANW | New | Palo Alto Networks Incequity | $95,531,596 | – | 684,618 | +100.0% | 0.15% | – |
| LRCX | Buy | Lam Research Corpput | $95,408,100 | -99.8% | 2,270 | +49.0% | 0.15% | +65.2% |
| ORLY | Buy | O'Reilly Automotive Incequity | $94,093,308 | -99.5% | 111,481 | +320.7% | 0.14% | +383.3% |
| EPD | Buy | Enterprise Products Partners LPequity | $92,923,024 | -99.8% | 3,852,530 | +133.3% | 0.14% | +127.0% |
| MS | Sell | Morgan Stanleycall | $92,085,162 | -99.9% | 10,831 | -7.1% | 0.14% | -3.4% |
| DOW | Buy | Dow Incput | $92,601,703 | -99.9% | 18,377 | +9.4% | 0.14% | +20.3% |
| AMAT | Buy | Applied Materials Incequity | $92,197,242 | -99.9% | 946,778 | +4.5% | 0.14% | +19.3% |
| INTU | Buy | Intuit Incequity | $91,084,875 | -99.8% | 234,019 | +87.4% | 0.14% | +81.8% |
| VZ | Buy | Verizon Communications Incput | $90,883,980 | -99.9% | 23,067 | +26.2% | 0.14% | +26.1% |
| CAT | Buy | Caterpillar Incput | $90,242,252 | -99.8% | 3,767 | +54.6% | 0.14% | +117.2% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFput | $89,604,000 | -99.9% | 9,000 | -26.2% | 0.14% | -31.0% |
| GOOGL | New | Alphabet Inccall | $87,841,788 | – | 9,956 | +100.0% | 0.14% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdequity | $87,345,782 | -99.9% | 1,172,584 | -31.6% | 0.13% | -28.7% |
| DUK | Sell | Duke Energy Corpequity | $86,987,826 | -99.9% | 844,624 | -1.7% | 0.13% | +4.7% |
| ED | Buy | Consolidated Edison Incequity | $87,258,592 | -99.9% | 915,524 | +25.2% | 0.13% | +34.0% |
| MA | Buy | Mastercard Incequity | $86,291,981 | -99.6% | 248,158 | +196.7% | 0.13% | +250.0% |
| PFE | Buy | Pfizer Incput | $85,832,124 | -99.9% | 16,751 | +26.0% | 0.13% | +41.9% |
| BRKB | New | Berkshire Hathaway Incput | $85,627,080 | – | 2,772 | +100.0% | 0.13% | – |
| CMI | Buy | Cummins Incput | $85,358,767 | -99.9% | 3,523 | +3.8% | 0.13% | +18.0% |
| ADI | Buy | Analog Devices Incequity | $84,737,898 | -99.8% | 516,600 | +40.3% | 0.13% | +58.5% |
| TSN | Buy | Tyson Foods Incequity | $84,543,406 | -99.7% | 1,358,127 | +260.8% | 0.13% | +225.0% |
| ADP | Buy | Automatic Data Processing Incequity | $84,340,988 | -99.8% | 353,098 | +72.6% | 0.13% | +75.7% |
| SCHW | Sell | Charles Schwab Corp Theequity | $83,807,768 | -99.9% | 1,006,579 | -1.9% | 0.13% | +9.3% |
| GOOG | Sell | Alphabet Incput | $83,796,612 | -100.0% | 9,444 | -54.1% | 0.13% | -59.0% |
| UNP | Sell | Union Pacific Corpput | $84,194,662 | -99.9% | 4,066 | -0.6% | 0.13% | +0.8% |
| SBUX | Sell | Starbucks Corpput | $83,754,560 | -99.9% | 8,443 | -0.6% | 0.13% | +13.2% |
| T | Buy | AT&T Incput | $82,427,093 | -99.9% | 44,773 | +0.9% | 0.13% | +16.5% |
| XRT | Sell | SPDR S&P Retail ETFfund | $82,788,753 | -99.9% | 1,369,541 | -11.2% | 0.13% | -8.6% |
| NKE | Sell | NIKE Incequity | $81,847,793 | -100.0% | 699,494 | -73.0% | 0.13% | -63.5% |
| PANW | New | Palo Alto Networks Incput | $81,226,234 | – | 5,821 | +100.0% | 0.12% | – |
| MPC | Buy | Marathon Petroleum Corpequity | $81,163,752 | -99.8% | 697,343 | +32.6% | 0.12% | +48.8% |
| KO | Buy | Coca Cola Co Thecall | $81,548,020 | -99.9% | 12,820 | +20.8% | 0.12% | +31.6% |
| SQ | New | Block Incput | $81,346,380 | – | 12,945 | +100.0% | 0.12% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundfund | $80,618,817 | -99.9% | 1,081,406 | +21.3% | 0.12% | +30.5% |
| MELI | New | MercadoLibre Incequity | $79,771,660 | – | 94,266 | +100.0% | 0.12% | – |
| WFC | Buy | Wells Fargo & Coequity | $79,831,572 | -99.9% | 1,933,436 | +1.9% | 0.12% | +0.8% |
| MCD | Buy | McDonald's Corpput | $80,113,120 | -99.9% | 3,040 | +26.1% | 0.12% | +38.2% |
| SOXX | Buy | iShares Semiconductor ETFfund | $79,755,624 | -99.8% | 229,196 | +66.9% | 0.12% | +75.7% |
| TSN | Buy | Tyson Foods Incput | $78,939,225 | -99.9% | 12,681 | +0.4% | 0.12% | -9.0% |
| GIS | Buy | General Mills Incequity | $78,916,266 | -99.6% | 941,160 | +259.6% | 0.12% | +278.1% |
| XLV | Sell | Health Care Select Sector SPDR Fundfund | $78,436,801 | -99.9% | 577,378 | -46.6% | 0.12% | -42.4% |
| CAH | Buy | Cardinal Health Incequity | $78,539,847 | -99.9% | 1,021,723 | +15.3% | 0.12% | +27.4% |
| CRM | Buy | Salesforce Incput | $77,936,402 | -99.9% | 5,878 | +19.9% | 0.12% | +6.2% |
| NSC | Buy | Norfolk Southern Corpequity | $77,851,717 | -99.8% | 315,931 | +46.5% | 0.12% | +66.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFfund | $77,191,044 | -100.0% | 2,036,703 | -71.1% | 0.12% | -69.8% |
| FXI | Sell | iShares China Large Cap ETFput | $77,635,390 | -99.9% | 27,433 | -17.6% | 0.12% | -13.8% |
| IBM | Buy | International Business Machines Corpcall | $76,982,296 | -99.8% | 5,464 | +46.0% | 0.12% | +66.2% |
| PRU | Buy | Prudential Financial Incput | $76,435,010 | -99.9% | 7,685 | +24.4% | 0.12% | +37.6% |
| CL | Buy | Colgate Palmolive Coequity | $75,927,717 | -99.6% | 963,672 | +232.8% | 0.12% | +254.5% |
| BIIB | Buy | Biogen Incequity | $75,976,602 | -99.9% | 274,363 | +24.4% | 0.12% | +24.5% |
| BABA | Sell | Alibaba Group Holding Ltdequity | $74,539,644 | -99.9% | 846,176 | -28.9% | 0.12% | -24.3% |
| NEM | Sell | Newmont Corpequity | $74,065,202 | -99.9% | 1,569,178 | -26.2% | 0.11% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $74,076,691 | -99.9% | 1,937 | -35.6% | 0.11% | -33.7% |
| QCOM | Sell | QUALCOMM Incequity | $72,891,539 | -99.9% | 663,012 | -7.9% | 0.11% | -13.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incequity | $72,436,153 | -99.9% | 100,398 | +18.1% | 0.11% | +18.1% |
| GLD | Sell | SPDR Gold Sharesput | $71,978,252 | -99.9% | 4,243 | -28.9% | 0.11% | -25.0% |
| APD | Buy | Air Products and Chemicals Incequity | $71,399,798 | -99.6% | 231,622 | +203.2% | 0.11% | +292.9% |
| SO | Buy | Southern Co Theequity | $71,335,591 | -99.8% | 998,958 | +86.4% | 0.11% | +89.7% |
| FISV | Sell | Fiserv Incequity | $71,677,631 | -99.9% | 709,188 | -0.8% | 0.11% | +2.8% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $71,710,138 | -99.9% | 248,321 | +32.5% | 0.11% | +26.4% |
| MMC | Buy | Marsh & McLennan Cos Incequity | $71,156,400 | -99.8% | 430,000 | +58.0% | 0.11% | +67.7% |
| PXD | New | Pioneer Natural Resources Coequity | $70,760,932 | – | 309,825 | +100.0% | 0.11% | – |
| GS | Sell | Goldman Sachs Group Inc Theequity | $70,678,592 | -99.9% | 205,832 | -15.1% | 0.11% | -4.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $70,399,250 | -100.0% | 18,575 | -69.4% | 0.11% | -68.1% |
| SLB | Buy | Schlumberger Ltdequity | $70,499,520 | -99.8% | 1,318,734 | +45.1% | 0.11% | +107.7% |
| PGR | Buy | Progressive Corp Theequity | $70,033,931 | -99.8% | 539,927 | +117.8% | 0.11% | +134.8% |
| ADI | Buy | Analog Devices Incput | $70,565,706 | -99.8% | 4,302 | +41.6% | 0.11% | +58.8% |
| FDX | Sell | FedEx Corpequity | $69,676,455 | -99.9% | 402,289 | -43.2% | 0.11% | -36.3% |
| COP | Sell | ConocoPhillipsequity | $69,880,426 | -99.9% | 592,207 | -36.1% | 0.11% | -29.6% |
| K | Buy | Kellogg Coput | $69,430,504 | -99.9% | 9,746 | +4.3% | 0.11% | +2.9% |
| PSA | Buy | Public Storageequity | $69,902,081 | -99.9% | 249,481 | +29.6% | 0.11% | +18.9% |
| AEP | Buy | American Electric Power Co Incequity | $69,728,526 | -99.5% | 734,371 | +351.8% | 0.11% | +386.4% |
| INFY | Buy | Infosys Ltdequity | $69,454,250 | -99.8% | 3,856,427 | +98.5% | 0.11% | +101.9% |
| EWZ | Buy | iShares MSCI Brazil ETFfund | $68,024,858 | -99.8% | 2,432,065 | +71.8% | 0.10% | +56.7% |
| D | Buy | Dominion Energy Incequity | $68,522,892 | -99.8% | 1,117,464 | +169.9% | 0.10% | +128.3% |
| HD | Buy | Home Depot Inc Theput | $68,415,276 | -99.9% | 2,166 | +12.5% | 0.10% | +23.5% |
| V | Buy | Visa Incput | $68,456,920 | -99.9% | 3,295 | +19.1% | 0.10% | +32.9% |
| ES | Buy | Eversource Energyequity | $67,883,236 | -99.8% | 809,676 | +89.5% | 0.10% | +96.2% |
| EFA | Sell | iShares MSCI EAFE ETFfund | $67,985,974 | -99.9% | 1,035,740 | -9.3% | 0.10% | +2.0% |
| AMGN | Buy | Amgen Incput | $67,551,008 | -99.9% | 2,572 | +1.4% | 0.10% | +14.3% |
| PEP | Buy | PepsiCo Incput | $67,115,190 | -99.9% | 3,715 | +17.6% | 0.10% | +24.1% |
| RSG | Buy | Republic Services Incequity | $66,774,382 | -99.9% | 517,671 | +35.6% | 0.10% | +24.1% |
| PM | Sell | Philip Morris International Incequity | $66,222,007 | -99.9% | 654,303 | -4.4% | 0.10% | +12.1% |
| DE | Sell | Deere & Coequity | $66,273,862 | -99.9% | 154,571 | -18.0% | 0.10% | +1.0% |
| IBN | Sell | ICICI Bank Ltdequity | $64,907,593 | -99.9% | 2,965,171 | -1.6% | 0.10% | -1.0% |
| JNJ | Buy | Johnson & Johnsonput | $65,342,835 | -99.9% | 3,699 | +2.6% | 0.10% | +6.4% |
| Sell | Etsy Incbond | $64,858,057 | -99.9% | 41,977,000 | -16.8% | 0.10% | -6.5% | |
| AMT | Buy | American Tower Corpequity | $64,654,587 | -99.9% | 305,176 | +8.1% | 0.10% | +2.1% |
| MDT | Buy | Medtronic PLCequity | $64,102,057 | -99.8% | 824,782 | +140.1% | 0.10% | +125.0% |
| HUM | Buy | Humana Incequity | $64,042,189 | -99.9% | 125,036 | +29.3% | 0.10% | +30.7% |
| KO | Buy | Coca Cola Co Theput | $63,998,021 | -99.9% | 10,061 | +8.1% | 0.10% | +18.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequity | $63,732,997 | -99.9% | 431,357 | -17.9% | 0.10% | -13.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $63,468,570 | -99.9% | 10,805 | +2.4% | 0.10% | -1.0% |
| MELI | New | MercadoLibre Inccall | $63,721,872 | – | 753 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANYput | $64,079,175 | -99.9% | 4,337 | -3.6% | 0.10% | +1.0% |
| NOW | Buy | ServiceNow Incequity | $63,737,239 | -99.8% | 164,157 | +78.2% | 0.10% | +75.0% |
| ABBV | Sell | AbbVie Inccall | $62,866,290 | -99.9% | 3,890 | -3.1% | 0.10% | +12.8% |
| OXY | Sell | Occidental Petroleum Corpequity | $63,246,558 | -99.9% | 1,004,073 | -30.5% | 0.10% | -31.7% |
| BKNG | New | Booking Holdings Incequity | $62,546,230 | – | 31,036 | +100.0% | 0.10% | – |
| RCL | New | Royal Caribbean Cruises Ltdput | $62,622,867 | – | 12,669 | +100.0% | 0.10% | – |
| NOC | Sell | Northrop Grumman Corpequity | $62,734,783 | -99.9% | 114,981 | -1.5% | 0.10% | +9.1% |
| ETSY | New | Etsy Incequity | $62,237,808 | – | 519,601 | +100.0% | 0.10% | – |
| SYK | Buy | Stryker Corpequity | $62,458,638 | -99.9% | 255,465 | +22.0% | 0.10% | +41.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFfund | $61,221,834 | -99.8% | 631,218 | +116.0% | 0.09% | +108.9% |
| CME | Buy | CME Group Incequity | $60,957,832 | -99.8% | 362,499 | +93.3% | 0.09% | +77.4% |
| ADBE | Buy | Adobe Incput | $61,214,807 | -99.9% | 1,819 | +7.3% | 0.09% | +25.3% |
| MKTX | Buy | MarketAxess Holdings Incequity | $60,642,399 | -99.8% | 217,442 | +97.6% | 0.09% | +138.5% |
| NKE | Buy | NIKE Incput | $60,587,778 | -99.9% | 5,178 | +1.6% | 0.09% | +36.8% |
| BKNG | New | Booking Holdings Incput | $60,659,928 | – | 301 | +100.0% | 0.09% | – |
| WCN | Buy | Waste Connections Incequity | $60,294,386 | -99.8% | 454,846 | +133.4% | 0.09% | +121.4% |
| SLV | Sell | iShares Silver Trustfund | $59,837,126 | -99.9% | 2,717,399 | -18.0% | 0.09% | -1.1% |
| TJX | Sell | TJX Cos Inc Theequity | $59,330,576 | -99.9% | 745,359 | -31.1% | 0.09% | -15.0% |
| FDX | Buy | FedEx Corpcall | $59,442,240 | -99.9% | 3,432 | +9.1% | 0.09% | +21.3% |
| DG | Buy | Dollar General Corpequity | $59,035,482 | -99.9% | 239,738 | +31.3% | 0.09% | +30.0% |
| GM | Buy | General Motors Coequity | $58,573,833 | -99.8% | 1,741,196 | +121.4% | 0.09% | +125.0% |
| BMY | Buy | Bristol Myers Squibb Coput | $58,804,735 | -99.9% | 8,173 | +27.9% | 0.09% | +23.3% |
| NEM | Sell | Newmont Corpput | $58,570,480 | -99.9% | 12,409 | -14.6% | 0.09% | -8.2% |
| LOW | Buy | Lowe's Cos Incput | $57,819,448 | -99.9% | 2,902 | +36.3% | 0.09% | +39.1% |
| BIIB | Buy | Biogen Incput | $57,959,356 | -99.9% | 2,093 | +10.8% | 0.09% | +9.9% |
| CSX | Sell | CSX Corpequity | $57,785,321 | -99.9% | 1,865,246 | -56.0% | 0.09% | -50.8% |
| HON | Buy | Honeywell International Inccall | $57,989,580 | -99.8% | 2,706 | +63.5% | 0.09% | +102.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $57,900,050 | – | 8,242 | +100.0% | 0.09% | – |
| WM | Buy | Waste Management Incequity | $58,112,588 | -99.9% | 370,427 | +41.0% | 0.09% | +32.8% |
| KMB | Buy | Kimberly Clark Corpequity | $57,556,914 | -99.8% | 423,992 | +43.2% | 0.09% | +66.0% |
| MMM | Sell | 3M Coequity | $57,319,482 | -99.9% | 477,981 | -18.9% | 0.09% | -15.4% |
| CMG | Buy | Chipotle Mexican Grill Incput | $57,442,086 | -99.9% | 414 | +4.5% | 0.09% | -7.4% |
| CTSH | Buy | Cognizant Technology Solutions Corpequity | $56,397,633 | -99.9% | 986,145 | +37.3% | 0.09% | +31.8% |
| INTC | Buy | Intel Corpput | $56,576,058 | -99.9% | 21,406 | +16.9% | 0.09% | +14.5% |
| MU | Sell | Micron Technology Incequity | $56,608,498 | -99.9% | 1,132,623 | -31.8% | 0.09% | -34.6% |
| MO | Buy | Altria Group Incequity | $56,239,344 | -99.9% | 1,230,351 | +20.8% | 0.09% | +30.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundcall | $55,655,044 | -99.9% | 4,309 | +1.8% | 0.09% | -11.3% |
| ZM | Sell | Zoom Video Communications Incequity | $56,158,289 | -99.9% | 829,027 | -2.4% | 0.09% | -14.0% |
| PG | Sell | Procter & Gamble Co Thecall | $55,683,144 | -99.9% | 3,674 | -16.6% | 0.09% | -3.4% |
| MSI | Sell | Motorola Solutions Incequity | $55,984,405 | -99.9% | 217,238 | -5.3% | 0.09% | +4.9% |
| QCOM | Sell | QUALCOMM Incput | $55,090,934 | -99.9% | 5,011 | -8.4% | 0.08% | -14.1% |
| ROP | Buy | Roper Technologies Incequity | $55,497,208 | -99.9% | 128,439 | +4.0% | 0.08% | +19.7% |
| PYPL | Buy | PayPal Holdings Incput | $54,768,180 | -99.9% | 7,690 | +14.3% | 0.08% | -9.7% |
| ORCL | Sell | Oracle Corpcall | $54,863,888 | -99.9% | 6,712 | -8.7% | 0.08% | +16.7% |
| Sell | Sea Ltdbond | $54,702,040 | -99.9% | 55,178,000 | -40.7% | 0.08% | -27.0% | |
| EA | Buy | Electronic Arts Incput | $54,418,972 | -99.9% | 4,454 | +16.9% | 0.08% | +18.3% |
| DOW | Buy | Dow Incequity | $54,280,007 | -99.9% | 1,077,198 | +2.5% | 0.08% | +12.2% |
| EL | Buy | Estee Lauder Cos Inc Theequity | $53,221,580 | -99.9% | 214,508 | +22.9% | 0.08% | +36.7% |
| Sell | Coupa Software Incbond | $53,060,612 | -99.9% | 54,853,000 | -42.8% | 0.08% | -34.9% | |
| KEYS | Buy | Keysight Technologies Incequity | $53,363,747 | -99.9% | 311,941 | +25.5% | 0.08% | +30.2% |
| WMT | Buy | Walmart Inccall | $53,426,472 | -99.9% | 3,768 | +2.5% | 0.08% | +7.9% |
| EXC | Buy | Exelon Corpequity | $52,505,083 | -99.8% | 1,214,552 | +39.6% | 0.08% | +55.8% |
| KDP | Buy | Keurig Dr Pepper Incequity | $52,694,925 | -99.8% | 1,477,704 | +60.7% | 0.08% | +52.8% |
| TLT | Buy | iShares 20 Year Treasury Bond ETFcall | $52,697,108 | -99.7% | 5,293 | +176.1% | 0.08% | +161.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundfund | $52,051,351 | -100.0% | 402,999 | -72.5% | 0.08% | -76.0% |
| IYR | Buy | iShares U.S. Real Estate ETFfund | $52,232,234 | -99.9% | 620,409 | +3.4% | 0.08% | +2.6% |
| PAYX | Buy | Paychex Incequity | $52,243,174 | -99.8% | 452,087 | +52.2% | 0.08% | +50.9% |
| TTM | Buy | Tata Motors Ltdequity | $52,341,539 | -99.9% | 2,264,887 | +23.7% | 0.08% | +12.7% |
| ABC | Buy | AmerisourceBergen Corpequity | $51,405,065 | -99.8% | 310,211 | +58.2% | 0.08% | +88.1% |
| Sell | American Airlines Group Incbond | $51,164,322 | -99.9% | 48,543,000 | -4.0% | 0.08% | -3.7% | |
| EXPE | Buy | Expedia Group Incequity | $51,348,317 | -99.9% | 586,168 | +9.4% | 0.08% | -1.2% |
| CB | Sell | Chubb Ltdequity | $51,555,985 | -99.9% | 233,708 | -48.0% | 0.08% | -39.7% |
| HD | Buy | Home Depot Inc Thecall | $51,137,734 | -99.9% | 1,619 | +7.6% | 0.08% | +19.7% |
| DIS | Buy | Walt Disney Co Theput | $51,676,224 | -99.8% | 5,948 | +144.9% | 0.08% | +113.5% |
| AWK | Buy | American Water Works Co Incequity | $50,661,969 | -99.9% | 332,384 | +7.2% | 0.08% | +20.0% |
| EWJ | Sell | iShares MSCI Japan ETFfund | $50,479,599 | -99.9% | 927,252 | -35.4% | 0.08% | -30.4% |
| CHTR | Sell | Charter Communications Incequity | $50,994,875 | -99.9% | 150,383 | -17.2% | 0.08% | -11.4% |
| New | Palo Alto Networks Incbond | $50,965,661 | – | 34,485,000 | +100.0% | 0.08% | – | |
| KLAC | Sell | KLA Corpequity | $50,727,124 | -99.9% | 134,544 | -34.5% | 0.08% | -21.2% |
| WFC | Buy | Wells Fargo & Coput | $51,038,569 | -99.9% | 12,361 | +2.9% | 0.08% | +1.3% |
| XLE | Sell | Energy Select Sector SPDR Fundput | $49,919,129 | -100.0% | 5,707 | -75.8% | 0.08% | -71.7% |
| ARE | Buy | Alexandria Real Estate Equities Incequity | $50,065,759 | -99.7% | 343,693 | +224.5% | 0.08% | +220.8% |
| SCHW | Buy | Charles Schwab Corp Theput | $49,789,480 | -99.9% | 5,980 | +13.9% | 0.08% | +28.3% |
| IWD | Buy | iShares Russell 1000 Value ETFfund | $49,360,104 | -99.8% | 325,487 | +106.3% | 0.08% | +123.5% |
| XLF | Sell | Financial Select Sector SPDR Fundfund | $49,569,480 | -100.0% | 1,449,400 | -81.3% | 0.08% | -79.8% |
| SHW | Buy | Sherwin Williams Co Theequity | $49,456,961 | -99.7% | 208,389 | +123.6% | 0.08% | +145.2% |
| TGT | Sell | Target Corpput | $49,421,664 | -99.9% | 3,316 | -2.6% | 0.08% | -6.2% |
| IWP | Sell | iShares Russell Mid Cap Growth ETFfund | $49,592,774 | -99.9% | 593,215 | -26.4% | 0.08% | -24.8% |
| HSY | Sell | Hershey Co Theequity | $49,689,596 | -99.9% | 214,577 | -23.6% | 0.08% | -23.2% |
| BRKB | New | Berkshire Hathaway Inccall | $49,362,220 | – | 1,598 | +100.0% | 0.08% | – |
| GDX | Sell | VanEck Gold Miners ETF USAfund | $49,114,527 | -99.9% | 1,713,696 | -20.9% | 0.08% | -10.7% |
| GLD | Buy | SPDR Gold Sharesfund | $48,248,670 | -99.6% | 284,418 | +239.1% | 0.07% | +252.4% |
| CHTR | Buy | Charter Communications Inccall | $48,152,200 | -99.9% | 1,420 | +3.2% | 0.07% | +10.4% |
| COTY | Sell | Coty Incequity | $47,932,773 | -99.9% | 5,599,623 | -20.9% | 0.07% | +2.8% |
| EMR | Buy | Emerson Electric Coequity | $48,400,503 | -99.9% | 503,857 | +10.2% | 0.07% | +37.0% |
| VLO | Sell | Valero Energy Corpequity | $47,361,405 | -99.9% | 373,336 | -39.9% | 0.07% | -31.1% |
| XEL | Buy | Xcel Energy Incequity | $47,609,668 | -99.8% | 679,071 | +128.0% | 0.07% | +135.5% |
| MCK | Sell | McKesson Corpequity | $46,849,487 | -99.9% | 124,892 | -15.1% | 0.07% | -10.0% |
| ZTO | Buy | ZTO Express Cayman Incequity | $45,935,474 | -99.9% | 1,709,545 | +11.2% | 0.07% | +20.3% |
| CNC | Buy | Centene Corpput | $46,015,811 | -99.9% | 5,611 | +41.1% | 0.07% | +44.9% |
| NTAP | Buy | NetApp Incequity | $46,434,008 | -99.6% | 773,127 | +354.2% | 0.07% | +317.6% |
| DVN | Buy | Devon Energy Corpequity | $45,880,309 | -99.9% | 745,900 | +31.2% | 0.07% | +29.1% |
| LRCX | Buy | Lam Research Corpcall | $46,064,880 | -99.8% | 1,096 | +96.8% | 0.07% | +115.2% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFfund | $46,168,283 | -99.9% | 1,295,043 | -16.2% | 0.07% | -2.7% |
| ADM | Buy | Archer Daniels Midland Coequity | $45,319,714 | -99.9% | 488,096 | +3.2% | 0.07% | +14.8% |
| ULTA | Buy | Ulta Beauty Incequity | $45,659,274 | -99.8% | 97,340 | +91.4% | 0.07% | +112.1% |
| T | Buy | AT&T Inccall | $45,507,679 | -99.8% | 24,719 | +41.9% | 0.07% | +62.8% |
| MET | Buy | MetLife Incequity | $45,817,158 | -99.8% | 633,096 | +41.3% | 0.07% | +59.1% |
| ITW | Buy | Illinois Tool Works Incequity | $44,960,586 | -99.8% | 204,088 | +86.3% | 0.07% | +115.6% |
| K | Buy | Kellogg Coequity | $45,041,419 | -99.8% | 632,249 | +55.3% | 0.07% | +53.3% |
| HAL | Buy | Halliburton Coequity | $44,954,030 | -99.7% | 1,142,415 | +96.8% | 0.07% | +200.0% |
| MET | Buy | MetLife Inccall | $44,949,007 | -99.9% | 6,211 | +14.3% | 0.07% | +30.2% |
| GILD | Buy | Gilead Sciences Incput | $45,079,835 | -99.8% | 5,251 | +31.2% | 0.07% | +76.9% |
| AME | Buy | AMETEK Incequity | $43,929,645 | -99.0% | 314,412 | +732.1% | 0.07% | +871.4% |
| CVS | Sell | CVS Health Corpcall | $43,957,723 | -99.9% | 4,717 | -3.4% | 0.07% | -9.3% |
| MSCI | Buy | MSCI Incequity | $43,933,911 | -99.8% | 94,447 | +37.4% | 0.07% | +47.8% |
| DLTR | Sell | Dollar Tree Incequity | $43,647,818 | -99.9% | 308,596 | -10.3% | 0.07% | -10.7% |
| FXI | Sell | iShares China Large Cap ETFfund | $43,512,524 | -99.9% | 1,537,545 | -39.9% | 0.07% | -36.8% |
| TMUS | Buy | T Mobile US Inccall | $43,876,000 | -99.9% | 3,134 | +42.9% | 0.07% | +42.6% |
| USB | Buy | US Bancorpequity | $43,489,680 | -99.8% | 997,241 | +49.8% | 0.07% | +55.8% |
| MPC | Marathon Petroleum Corpput | $43,262,163 | -99.9% | 3,717 | 0.0% | 0.07% | +11.9% | |
| UNH | Buy | UnitedHealth Group Inccall | $42,785,526 | -99.9% | 807 | +20.3% | 0.07% | +22.2% |
| New | Enphase Energy Incbond | $43,073,980 | – | 38,237,000 | +100.0% | 0.07% | – | |
| EFA | Sell | iShares MSCI EAFE ETFput | $42,646,308 | -100.0% | 6,497 | -77.9% | 0.07% | -75.0% |
| DVA | Buy | DaVita Incequity | $43,253,344 | -99.3% | 579,260 | +697.4% | 0.07% | +560.0% |
| PAA | Buy | Plains All American Pipeline LPequity | $43,219,635 | -99.8% | 3,675,139 | +37.7% | 0.07% | +46.7% |
| XOM | Buy | Exxon Mobil Corpput | $42,807,430 | -99.9% | 3,881 | +9.6% | 0.07% | +34.7% |
| ENPH | New | Enphase Energy Incequity | $43,038,778 | – | 162,435 | +100.0% | 0.07% | – |
| DOW | Buy | Dow Inccall | $43,239,659 | -99.8% | 8,581 | +35.6% | 0.07% | +50.0% |
| LLY | Buy | Eli Lilly & Coput | $43,242,288 | -99.9% | 1,182 | +3.1% | 0.07% | +11.9% |
| HCA | Buy | HCA Healthcare Incequity | $42,514,913 | -99.8% | 177,175 | +53.2% | 0.06% | +91.2% |
| KR | Buy | Kroger Co Theequity | $42,016,739 | -99.9% | 942,502 | +36.0% | 0.06% | +32.7% |
| GILD | Buy | Gilead Sciences Inccall | $42,598,770 | -99.8% | 4,962 | +25.7% | 0.06% | +66.7% |
| SYY | Buy | Sysco Corpequity | $42,586,167 | -98.9% | 557,046 | +898.7% | 0.06% | +983.3% |
| DHI | Sell | DR Horton Incequity | $42,379,117 | -99.9% | 475,422 | -18.4% | 0.06% | +3.2% |
| MNST | Buy | Monster Beverage Corpequity | $42,152,718 | -99.8% | 415,175 | +37.8% | 0.06% | +54.8% |
| NIO | New | NIO Incequity | $42,175,292 | – | 4,325,671 | +100.0% | 0.06% | – |
| XLE | Sell | Energy Select Sector SPDR Fundfund | $41,563,295 | -99.9% | 475,172 | -54.8% | 0.06% | -47.1% |
| ATO | Buy | Atmos Energy Corpequity | $41,837,412 | -99.8% | 373,315 | +63.5% | 0.06% | +73.0% |
| EQR | Buy | Equity Residentialequity | $41,299,115 | -99.4% | 699,985 | +542.1% | 0.06% | +425.0% |
| CI | Buy | Cigna Corpequity | $40,895,640 | -99.8% | 123,425 | +75.5% | 0.06% | +103.2% |
| ANTM | Buy | Elevance Health Incequity | $40,734,435 | -99.8% | 79,409 | +120.7% | 0.06% | +142.3% |
| ON | New | ON Semiconductor Corpequity | $40,882,599 | – | 655,485 | +100.0% | 0.06% | – |
| Buy | Shift4 Payments Incbond | $40,705,977 | -99.9% | 41,091,000 | +25.7% | 0.06% | +37.0% | |
| SPGI | Sell | S&P Global Incequity | $40,635,591 | -99.9% | 121,322 | -24.4% | 0.06% | -20.5% |
| TSLA | Sell | Tesla Inccall | $40,513,902 | -100.0% | 3,289 | -6.7% | 0.06% | -58.7% |
| VRSN | Buy | VeriSign Incequity | $40,080,933 | -99.9% | 195,098 | +18.2% | 0.06% | +34.8% |
| KHC | Sell | Kraft Heinz Co Theequity | $40,111,604 | -99.9% | 985,301 | -27.6% | 0.06% | -15.1% |
| XBI | Sell | SPDR S&P Biotech ETFfund | $40,631,571 | -100.0% | 489,537 | -76.5% | 0.06% | -76.6% |
| LRCX | Sell | Lam Research Corpequity | $40,559,370 | -99.9% | 96,501 | -36.8% | 0.06% | -30.3% |
| WEC | Buy | WEC Energy Group Incequity | $39,703,891 | -99.8% | 423,463 | +91.5% | 0.06% | +90.6% |
| WLTW | Buy | Willis Towers Watson PLCequity | $39,493,311 | -99.8% | 161,474 | +65.7% | 0.06% | +96.8% |
| HIG | Buy | Hartford Financial Services Group Inc Theput | $39,454,349 | -99.9% | 5,203 | +5.2% | 0.06% | +24.5% |
| Buy | Zillow Group Incbond | $39,813,047 | -99.9% | 39,154,000 | +14.1% | 0.06% | +15.1% | |
| TLT | Sell | iShares 20 Year Treasury Bond ETFfund | $38,964,100 | -99.9% | 391,363 | -35.5% | 0.06% | -39.4% |
| Buy | Pebblebrook Hotel Trustbond | $39,341,820 | -99.9% | 47,832,000 | +9.0% | 0.06% | 0.0% | |
| New | Norwegian Cruise Line Holdings Ltdbond | $38,822,707 | – | 38,025,000 | +100.0% | 0.06% | – | |
| UPS | Buy | United Parcel Service Incput | $38,783,704 | -99.9% | 2,231 | +17.3% | 0.06% | +22.4% |
| MCD | Buy | McDonald's Corpcall | $39,186,911 | -99.9% | 1,487 | +11.2% | 0.06% | +22.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INCequity | $38,998,655 | – | 555,141 | +100.0% | 0.06% | – |
| XLK | Sell | Technology Select Sector SPDR Fundfund | $38,797,530 | -100.0% | 311,777 | -71.8% | 0.06% | -71.4% |
| HRB | Buy | H&R Block Incequity | $38,305,489 | -99.8% | 1,049,178 | +191.0% | 0.06% | +136.0% |
| HES | Sell | Hess Corpequity | $38,369,117 | -99.9% | 270,548 | -9.1% | 0.06% | +13.5% |
| AFL | Buy | Aflac Incput | $38,667,750 | -99.9% | 5,375 | +7.4% | 0.06% | +31.1% |
| EQIX | Sell | Equinix Incequity | $38,138,467 | -99.9% | 58,224 | -31.1% | 0.06% | -23.4% |
| TGT | Sell | Target Corpequity | $38,150,365 | -99.9% | 255,974 | -41.5% | 0.06% | -43.3% |
| CDNS | Buy | Cadence Design Systems Incequity | $38,077,624 | -99.9% | 237,037 | +25.2% | 0.06% | +18.0% |
| ADSK | Sell | Autodesk Incequity | $37,933,302 | -99.9% | 202,993 | -31.8% | 0.06% | -34.8% |
| CNC | Sell | Centene Corpequity | $37,851,141 | -99.9% | 461,543 | -1.3% | 0.06% | 0.0% |
| OLN | Buy | Olin Corpequity | $38,014,255 | -98.8% | 718,063 | +847.1% | 0.06% | +1060.0% |
| MRK | Sell | Merck & Co Inccall | $37,678,620 | -99.9% | 3,396 | -34.8% | 0.06% | -19.4% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $37,733,927 | -99.9% | 523 | +30.4% | 0.06% | +31.8% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $37,888,565 | -100.0% | 2,789 | -59.8% | 0.06% | -57.0% |
| PODD | New | Insulet Corpequity | $37,485,267 | – | 127,332 | +100.0% | 0.06% | – |
| New | Insmed Incbond | $37,528,425 | – | 45,489,000 | +100.0% | 0.06% | – | |
| BLK | Sell | BlackRock Incequity | $37,914,540 | -99.9% | 53,504 | -9.1% | 0.06% | +11.5% |
| DG | Buy | Dollar General Corpcall | $37,602,375 | -99.9% | 1,527 | +0.3% | 0.06% | 0.0% |
| BKNG | New | Booking Holdings Inccall | $37,484,208 | – | 186 | +100.0% | 0.06% | – |
| TRV | Buy | Travelers Cos Inc Theequity | $37,390,381 | -99.8% | 199,426 | +35.3% | 0.06% | +58.3% |
| IGV | Sell | iShares Expanded Tech Software Sector ETFfund | $37,138,418 | -100.0% | 145,157 | -53.1% | 0.06% | -54.0% |
| F | New | Ford Motor Coequity | $37,169,689 | – | 3,196,018 | +100.0% | 0.06% | – |
| ATVI | Buy | Activision Blizzard Incequity | $37,132,032 | -99.6% | 485,069 | +266.4% | 0.06% | +256.2% |
| WRK | Sell | Westrock Coequity | $37,145,696 | -99.9% | 1,056,476 | -20.3% | 0.06% | -13.6% |
| BWA | Buy | BorgWarner Incequity | $36,225,363 | -99.3% | 900,009 | +479.2% | 0.06% | +600.0% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $36,682,738 | -99.9% | 981,872 | -30.1% | 0.06% | -21.1% |
| CMI | Buy | Cummins Incequity | $36,332,839 | -99.9% | 149,956 | +21.3% | 0.06% | +40.0% |
| EL | Buy | Estee Lauder Cos Inc Theput | $35,975,950 | -99.5% | 1,450 | +314.3% | 0.06% | +358.3% |
| PRU | Sell | Prudential Financial Incequity | $35,530,891 | -99.9% | 357,238 | -27.6% | 0.06% | -19.1% |
| PRU | Buy | Prudential Financial Inccall | $35,775,762 | -99.8% | 3,597 | +92.1% | 0.06% | +111.5% |
| ROST | Buy | Ross Stores Incequity | $35,827,095 | -99.8% | 308,668 | +33.9% | 0.06% | +77.4% |
| IBB | Sell | iShares Biotechnology ETFfund | $35,606,636 | -100.0% | 271,206 | -62.6% | 0.06% | -59.6% |
| Sell | PRA Group Incbond | $35,751,625 | -99.9% | 36,073,000 | -2.9% | 0.06% | -5.2% | |
| ALL | Sell | Allstate Corp Theequity | $35,945,255 | -99.9% | 265,083 | -24.9% | 0.06% | -21.4% |
| FCX | Sell | Freeport McMoRan Incequity | $35,044,892 | -99.9% | 922,234 | -17.2% | 0.05% | +10.2% |
| LYV | New | Live Nation Entertainment Incput | $35,197,778 | – | 5,047 | +100.0% | 0.05% | – |
| BKR | Buy | Baker Hughes Coequity | $35,455,962 | -99.8% | 1,200,676 | +37.9% | 0.05% | +86.2% |
| GM | Buy | General Motors Coput | $35,406,100 | -99.9% | 10,525 | +33.7% | 0.05% | +35.0% |
| NEM | Buy | Newmont Corpcall | $35,088,480 | -99.9% | 7,434 | +19.1% | 0.05% | +28.6% |
| UAL | Buy | United Airlines Holdings Incequity | $34,806,110 | -99.9% | 923,239 | +11.4% | 0.05% | +23.3% |
| EIX | Buy | Edison Internationalequity | $34,286,663 | -99.8% | 538,929 | +47.6% | 0.05% | +60.6% |
| LNC | Buy | Lincoln National Corpequity | $34,401,208 | -99.9% | 1,119,831 | +33.4% | 0.05% | -10.2% |
| YUMC | Buy | Yum China Holdings Incequity | $34,537,652 | -99.9% | 631,979 | +18.4% | 0.05% | +32.5% |
| TTE | Sell | TotalEnergies SEequity | $34,555,156 | -99.9% | 556,623 | -46.5% | 0.05% | -31.2% |
| GD | Sell | General Dynamics Corpequity | $34,591,496 | -99.9% | 139,420 | -22.0% | 0.05% | -13.1% |
| PANW | New | Palo Alto Networks Inccall | $34,536,150 | – | 2,475 | +100.0% | 0.05% | – |
| VRSK | Buy | Verisk Analytics Incequity | $34,011,835 | -99.9% | 192,789 | +16.3% | 0.05% | +15.6% |
| WELL | Buy | Welltower Incequity | $33,644,259 | -99.9% | 513,261 | +31.7% | 0.05% | +30.0% |
| FTNT | Buy | Fortinet Incequity | $33,823,618 | -99.9% | 691,831 | +15.0% | 0.05% | +10.6% |
| AFL | Sell | Aflac Incequity | $33,169,088 | -99.9% | 461,066 | -4.8% | 0.05% | +15.9% |
| CHRW | Buy | CH Robinson Worldwide Incequity | $33,114,871 | -99.8% | 361,674 | +84.6% | 0.05% | +70.0% |
| PCG | Buy | PG&E Corpequity | $33,332,057 | -99.8% | 2,049,942 | +74.7% | 0.05% | +121.7% |
| MAR | Marriott International Inc MDput | $33,113,136 | -99.9% | 2,224 | 0.0% | 0.05% | +2.0% | |
| AFL | Buy | Aflac Inccall | $32,869,386 | -99.8% | 4,569 | +94.3% | 0.05% | +142.9% |
| AXP | Buy | AMERICAN EXPRESS COMPANYcall | $33,184,650 | -99.9% | 2,246 | +11.7% | 0.05% | +18.6% |
| UNP | Buy | Union Pacific Corpcall | $33,255,442 | -99.8% | 1,606 | +60.6% | 0.05% | +64.5% |
| ICE | Buy | Intercontinental Exchange Incequity | $32,877,017 | -99.9% | 320,470 | +6.5% | 0.05% | +15.9% |
| MTD | Buy | Mettler Toledo International Incequity | $32,944,696 | -99.8% | 22,792 | +82.5% | 0.05% | +131.8% |
| AIG | Buy | American International Group Incput | $32,865,828 | -99.9% | 5,197 | +12.0% | 0.05% | +45.7% |
| CCI | Buy | Crown Castle Incequity | $32,952,517 | -99.9% | 242,941 | +4.1% | 0.05% | -5.6% |
| CRWD | Buy | Crowdstrike Holdings Incequity | $32,597,995 | -99.8% | 309,602 | +146.5% | 0.05% | +51.5% |
| MDLZ | Buy | Mondelez International Incput | $32,505,205 | -99.9% | 4,877 | +11.0% | 0.05% | +28.2% |
| AMGN | Buy | Amgen Inccall | $32,383,512 | -99.9% | 1,233 | +12.3% | 0.05% | +25.0% |
| BLK | Sell | BlackRock Incput | $32,738,706 | -99.9% | 462 | -28.8% | 0.05% | -12.3% |
| SRE | Buy | Sempra Energyequity | $32,670,838 | -99.9% | 211,407 | +8.2% | 0.05% | +6.4% |
| BDX | Buy | Becton Dickinson and Coequity | $32,749,771 | -99.9% | 128,784 | +3.1% | 0.05% | +11.1% |
| INCY | Buy | Incyte Corpequity | $32,678,674 | -99.9% | 406,856 | +19.4% | 0.05% | +38.9% |
| SNPS | Sell | Synopsys Incequity | $32,346,631 | -99.9% | 101,308 | -8.3% | 0.05% | -7.4% |
| EA | Buy | Electronic Arts Incequity | $32,301,582 | -99.8% | 264,377 | +49.4% | 0.05% | +51.5% |
| PPL | Buy | PPL Corpequity | $31,753,169 | -99.5% | 1,086,693 | +365.8% | 0.05% | +444.4% |
| LULU | Buy | Lululemon Athletica Incequity | $32,194,025 | -99.8% | 100,487 | +52.8% | 0.05% | +69.0% |
| ETN | Buy | Eaton Corp PLCequity | $32,001,477 | -99.8% | 203,896 | +77.2% | 0.05% | +96.0% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFfund | $32,199,639 | -99.7% | 932,512 | +153.8% | 0.05% | +145.0% |
| SO | Buy | Southern Co Theput | $31,470,387 | -99.9% | 4,407 | +3.2% | 0.05% | +4.3% |
| UBER | New | Uber Technologies Incput | $30,991,636 | – | 12,532 | +100.0% | 0.05% | – |
| LEN | Sell | Lennar Corpequity | $31,062,768 | -99.9% | 343,235 | -19.7% | 0.05% | -5.9% |
| BSX | Sell | Boston Scientific Corpequity | $31,550,819 | -99.9% | 681,885 | -42.2% | 0.05% | -34.2% |
| BRKA | Sell | Berkshire Hathaway Incequity | $30,934,923 | -100.0% | 66 | -100.0% | 0.05% | -83.9% |
| EXR | Buy | Extra Space Storage Incequity | $31,073,672 | -99.7% | 211,127 | +245.7% | 0.05% | +182.4% |
| PYPL | Buy | PayPal Holdings Inccall | $31,165,872 | -99.9% | 4,376 | +44.7% | 0.05% | +14.3% |
| FE | Buy | FirstEnergy Corpequity | $31,469,050 | -99.7% | 750,335 | +179.2% | 0.05% | +200.0% |
| PG | Sell | Procter & Gamble Co Theput | $30,281,688 | -99.9% | 1,998 | -1.3% | 0.05% | +14.6% |
| BBY | Buy | Best Buy Co Incput | $30,391,569 | -99.9% | 3,789 | +0.8% | 0.05% | +23.7% |
| GNRC | Buy | Generac Holdings Incequity | $30,712,071 | -99.8% | 305,107 | +200.7% | 0.05% | +62.1% |
| DOCU | Buy | DocuSign Incequity | $30,503,611 | -99.9% | 550,408 | +1.2% | 0.05% | 0.0% |
| GLPI | Buy | Gaming and Leisure Properties Incequity | $30,514,374 | -99.8% | 585,801 | +106.5% | 0.05% | +135.0% |
| CTVA | Buy | Corteva Incequity | $30,701,029 | -99.8% | 522,304 | +135.3% | 0.05% | +135.0% |
| CF | Sell | CF Industries Holdings Incequity | $30,871,879 | -100.0% | 362,346 | -61.7% | 0.05% | -67.8% |
| WST | Buy | West Pharmaceutical Services Incequity | $30,584,909 | -99.8% | 129,955 | +113.3% | 0.05% | +95.8% |
| SPG | Buy | Simon Property Group Incput | $30,838,500 | -99.9% | 2,625 | +2.8% | 0.05% | +27.0% |
| STZ | Sell | Constellation Brands Incequity | $30,881,614 | -99.9% | 133,254 | -13.4% | 0.05% | -17.5% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $30,782,853 | -99.9% | 22,186 | +23.7% | 0.05% | +9.3% |
| ECL | Sell | Ecolab Incequity | $30,740,089 | -99.9% | 211,185 | -9.5% | 0.05% | -13.0% |
| ISRG | Sell | Intuitive Surgical Incequity | $30,741,328 | -99.9% | 115,852 | -60.9% | 0.05% | -47.2% |
| XLB | Buy | Materials Select Sector SPDR Fundfund | $30,485,982 | -99.7% | 392,456 | +176.9% | 0.05% | +213.3% |
| PFE | Buy | Pfizer Inccall | $29,939,532 | -99.9% | 5,843 | +10.3% | 0.05% | +24.3% |
| URI | Sell | United Rentals Incequity | $29,869,141 | -99.9% | 84,039 | -23.1% | 0.05% | -2.1% |
| MGM | Sell | MGM Resorts Internationalequity | $29,633,210 | -99.9% | 883,782 | -18.0% | 0.05% | -9.8% |
| CMI | Buy | Cummins Inccall | $30,068,189 | -99.9% | 1,241 | +0.1% | 0.05% | +15.0% |
| MRNA | Buy | Moderna Incput | $29,798,958 | -99.8% | 1,659 | +52.1% | 0.05% | +119.0% |
| Sell | Granite Construction Incbond | $30,184,099 | -99.9% | 24,521,000 | -1.0% | 0.05% | +12.2% | |
| NXPI | Sell | NXP Semiconductors NVequity | $29,453,315 | -99.9% | 186,378 | -21.8% | 0.04% | -19.6% |
| COP | Buy | ConocoPhillipsput | $29,075,200 | -99.9% | 2,464 | +4.7% | 0.04% | +15.4% |
| Buy | Airbnb Incbond | $29,118,563 | -99.9% | 35,381,000 | +45.0% | 0.04% | +40.6% | |
| MCO | Buy | Moody's Corpequity | $29,543,193 | -99.9% | 106,034 | +0.4% | 0.04% | +9.8% |
| WY | Buy | Weyerhaeuser Coequity | $29,534,661 | -99.9% | 952,731 | +7.2% | 0.04% | +9.8% |
| ROKU | Buy | Roku Incequity | $29,604,447 | -99.9% | 727,382 | +12.5% | 0.04% | -22.4% |
| Z | Buy | Zillow Group Incequity | $29,242,364 | -99.8% | 907,866 | +41.4% | 0.04% | +55.2% |
| FCX | Buy | Freeport McMoRan Incput | $28,427,800 | -99.7% | 7,481 | +104.2% | 0.04% | +175.0% |
| SIVB | Buy | SVB Financial Groupequity | $28,648,748 | -99.8% | 124,484 | +142.7% | 0.04% | +57.1% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFput | $28,715,700 | -100.0% | 3,900 | -91.2% | 0.04% | -91.3% |
| INTC | Buy | Intel Corpcall | $28,512,684 | -99.8% | 10,788 | +113.8% | 0.04% | +109.5% |
| AKAM | New | Akamai Technologies Incequity | $28,693,191 | – | 340,370 | +100.0% | 0.04% | – |
| A | Sell | Agilent Technologies Incequity | $28,750,459 | -99.9% | 192,118 | -29.4% | 0.04% | -17.0% |
| KMI | Sell | Kinder Morgan Incequity | $28,512,522 | -99.9% | 1,577,020 | -25.4% | 0.04% | -21.4% |
| WMB | Sell | Williams Cos Inc Theequity | $28,897,912 | -99.9% | 878,356 | -29.2% | 0.04% | -22.8% |
| OKE | Buy | ONEOK Incequity | $28,398,694 | -99.8% | 432,248 | +40.9% | 0.04% | +76.0% |
| ARGX | Buy | Argenx SEequity | $28,696,372 | -99.8% | 75,750 | +62.1% | 0.04% | +69.2% |
| APTV | Buy | Aptiv PLCequity | $27,862,168 | -99.8% | 299,175 | +64.6% | 0.04% | +87.0% |
| MMC | Buy | Marsh & McLennan Cos Incput | $28,297,080 | -99.9% | 1,710 | +15.2% | 0.04% | +22.9% |
| AMCR | Buy | Amcor PLCequity | $28,039,344 | -99.9% | 2,354,269 | +10.4% | 0.04% | +16.2% |
| LPLA | Buy | LPL Financial Holdings Incequity | $27,871,230 | -99.9% | 128,932 | +47.7% | 0.04% | +38.7% |
| ODFL | Buy | Old Dominion Freight Line Incequity | $28,185,881 | -99.9% | 99,323 | +19.9% | 0.04% | +30.3% |
| PBF | Sell | PBF Energy Incequity | $27,704,627 | -99.9% | 679,368 | -55.0% | 0.04% | -49.4% |
| Sell | Blackline Incbond | $27,864,779 | -99.9% | 24,941,000 | -7.9% | 0.04% | -2.3% | |
| FAST | Buy | Fastenal Coequity | $27,929,684 | -99.9% | 590,230 | +3.1% | 0.04% | +2.4% |
| New | Exact Sciences Corpbond | $28,132,150 | – | 35,892,000 | +100.0% | 0.04% | – | |
| UPS | Buy | United Parcel Service Inccall | $27,814,400 | -99.8% | 1,600 | +40.4% | 0.04% | +48.3% |
| TDG | Sell | TransDigm Group Incequity | $28,245,469 | -99.9% | 44,859 | -4.5% | 0.04% | +10.3% |
| EBAY | Buy | eBay Incequity | $27,979,933 | -99.8% | 674,703 | +88.6% | 0.04% | +104.8% |
| CSGP | Buy | CoStar Group Incequity | $27,006,346 | -99.9% | 349,461 | +29.1% | 0.04% | +40.0% |
| SPG | Buy | Simon Property Group Incequity | $27,567,504 | -99.8% | 234,657 | +27.5% | 0.04% | +61.5% |
| MOS | Buy | Mosaic Co Theequity | $27,463,804 | -99.9% | 626,027 | +57.1% | 0.04% | +35.5% |
| FITB | Buy | Fifth Third Bancorpequity | $27,631,959 | -99.8% | 842,181 | +114.5% | 0.04% | +110.0% |
| JD | Buy | JD.com Incequity | $27,618,205 | -99.9% | 492,040 | +27.3% | 0.04% | +35.5% |
| CTAS | Sell | Cintas Corpequity | $27,141,910 | -99.9% | 60,099 | -42.8% | 0.04% | -35.4% |
| COG | Buy | Coterra Energy Incequity | $27,178,793 | -99.9% | 1,106,178 | +29.9% | 0.04% | +16.7% |
| HUM | Buy | Humana Incput | $27,094,851 | -99.9% | 529 | +13.8% | 0.04% | +16.7% |
| Sell | Spotify Technology SAbond | $27,263,740 | -99.9% | 33,868,000 | -9.8% | 0.04% | -10.6% | |
| PNC | Buy | PNC Financial Services Group Inc Theequity | $27,562,741 | -99.9% | 174,514 | +24.2% | 0.04% | +23.5% |
| APH | Buy | Amphenol Corpequity | $26,492,380 | -99.8% | 347,943 | +88.3% | 0.04% | +105.0% |
| SEDG | New | SolarEdge Technologies Incequity | $26,916,032 | – | 95,019 | +100.0% | 0.04% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $26,357,500 | – | 2,500 | +100.0% | 0.04% | – |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A Shares ETFfund | $26,584,339 | -99.9% | 948,763 | -41.3% | 0.04% | -41.4% |
| BLDR | Sell | Builders FirstSource Incequity | $26,803,939 | -99.9% | 413,131 | -2.8% | 0.04% | +2.5% |
| NUE | Sell | Nucor Corpequity | $26,549,170 | -99.9% | 201,420 | -11.2% | 0.04% | +5.1% |
| LUV | New | Southwest Airlines Coequity | $25,825,631 | – | 767,022 | +100.0% | 0.04% | – |
| EW | Sell | Edwards Lifesciences Corpequity | $25,717,843 | -99.9% | 344,697 | -15.2% | 0.04% | -25.9% |
| CABO | New | Cable One Incequity | $25,790,688 | – | 36,230 | +100.0% | 0.04% | – |
| DXCM | New | Dexcom Incequity | $26,263,187 | – | 231,925 | +100.0% | 0.04% | – |
| MBB | Buy | iShares MBS ETFfund | $26,059,040 | -88.8% | 280,960 | +10970.1% | 0.04% | – |
| LYB | Sell | LyondellBasell Industries NVequity | $26,089,853 | -99.9% | 314,222 | -6.1% | 0.04% | 0.0% |
| COF | Buy | Capital One Financial Corpequity | $25,818,710 | -99.9% | 277,740 | +38.8% | 0.04% | +37.9% |
| ARW | Buy | Arrow Electronics Incequity | $25,289,836 | -99.8% | 241,846 | +61.0% | 0.04% | +77.3% |
| KHC | Buy | Kraft Heinz Co Theput | $25,170,993 | -99.9% | 6,183 | +0.7% | 0.04% | +18.2% |
| BLK | Buy | BlackRock Inccall | $25,085,502 | -99.9% | 354 | +16.1% | 0.04% | +44.4% |
| AJG | Buy | Arthur J Gallagher & Coequity | $25,199,502 | -99.9% | 133,656 | +24.2% | 0.04% | +34.5% |
| BK | Buy | Bank of New York Mellon Corp Theput | $25,573,136 | -99.9% | 5,618 | +2.0% | 0.04% | +14.7% |
| IEX | Buy | IDEX Corpequity | $25,509,256 | -99.7% | 111,721 | +135.1% | 0.04% | +160.0% |
| PPG | Buy | PPG Industries Incequity | $25,265,693 | -99.9% | 200,936 | +26.7% | 0.04% | +39.3% |
| VICI | Sell | VICI Properties Incequity | $25,352,417 | -99.9% | 782,482 | -1.9% | 0.04% | +2.6% |
| FIS | Buy | Fidelity National Information Services Incequity | $25,198,879 | -99.9% | 371,391 | +8.0% | 0.04% | -7.1% |
| HIG | Sell | Hartford Financial Services Group Inc Theequity | $25,175,181 | -99.9% | 331,995 | -41.3% | 0.04% | -30.4% |
| AR | Sell | Antero Resources Corpequity | $24,740,526 | -99.9% | 798,339 | -7.6% | 0.04% | -9.5% |
| HPQ | Buy | HP Incequity | $24,797,114 | -99.9% | 922,855 | +20.2% | 0.04% | +22.6% |
| TROW | Sell | T Rowe Price Group Incequity | $24,789,883 | -99.9% | 227,305 | -28.0% | 0.04% | -28.3% |
| BBY | Sell | Best Buy Co Incequity | $24,961,673 | -99.9% | 311,204 | -25.0% | 0.04% | -9.5% |
| MMP | Buy | Magellan Midstream Partners LPequity | $24,970,990 | -99.8% | 497,331 | +107.5% | 0.04% | +111.1% |
| TTWO | Buy | Take Two Interactive Software Incequity | $24,900,295 | -99.8% | 239,127 | +96.9% | 0.04% | +81.0% |
| FSLR | Sell | First Solar Incequity | $24,903,636 | -99.9% | 166,257 | -9.0% | 0.04% | -2.6% |
| EVRG | Buy | Evergy Incequity | $24,954,766 | -99.7% | 396,548 | +223.6% | 0.04% | +216.7% |
| New | Enphase Energy Incbond | $24,420,580 | – | 20,883,000 | +100.0% | 0.04% | – | |
| PINS | Sell | Pinterest Incput | $24,738,892 | -99.9% | 10,189 | -25.2% | 0.04% | -25.5% |
| OC | Sell | Owens Corningequity | $24,466,514 | -99.9% | 286,829 | -31.9% | 0.04% | -28.3% |
| TXT | Buy | Textron Incequity | $24,899,935 | -99.7% | 351,694 | +122.8% | 0.04% | +153.3% |
| TSCO | Buy | Tractor Supply Coequity | $24,360,427 | -99.9% | 108,283 | +6.3% | 0.04% | +23.3% |
| PH | Buy | Parker Hannifin Corpequity | $24,384,927 | -99.8% | 83,797 | +27.7% | 0.04% | +48.0% |
| UBER | New | Uber Technologies Incequity | $24,259,932 | – | 980,992 | +100.0% | 0.04% | – |
| BLL | Buy | Ball Corpequity | $24,285,823 | -99.9% | 474,889 | +5.7% | 0.04% | +5.7% |
| RMD | Buy | ResMed Incequity | $23,760,329 | -99.5% | 114,161 | +432.5% | 0.04% | +428.6% |
| BMRN | New | BioMarin Pharmaceutical Incequity | $23,992,811 | – | 231,837 | +100.0% | 0.04% | – |
| CMG | Sell | Chipotle Mexican Grill Inccall | $24,142,326 | -99.9% | 174 | -7.4% | 0.04% | -17.8% |
| VTR | Sell | Ventas Incequity | $23,989,170 | -99.9% | 532,501 | -10.1% | 0.04% | -2.6% |
| APD | Buy | Air Products and Chemicals Incput | $23,396,934 | -99.9% | 759 | +3.4% | 0.04% | +33.3% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustfund | $23,262,679 | -100.0% | 70,210 | -79.2% | 0.04% | -76.8% |
| HCA | Buy | HCA Healthcare Incput | $23,564,072 | -99.8% | 982 | +45.3% | 0.04% | +80.0% |
| WBA | Buy | Walgreens Boots Alliance Incput | $23,308,904 | -99.8% | 6,239 | +37.1% | 0.04% | +56.5% |
| GRMN | Buy | Garmin Ltdequity | $23,264,555 | -99.8% | 252,081 | +50.2% | 0.04% | +63.6% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $23,215,100 | -99.9% | 8,300 | -7.8% | 0.04% | -16.3% |
| MAR | Sell | Marriott International Inc MDequity | $23,159,244 | -100.0% | 155,546 | -63.9% | 0.04% | -62.9% |
| CHD | Sell | Church & Dwight Co Incequity | $23,126,606 | -99.9% | 286,895 | -17.3% | 0.04% | -10.0% |
| Sell | Silicon Laboratories Incbond | $23,687,375 | -99.9% | 18,959,000 | -7.3% | 0.04% | -7.7% | |
| Sell | SSR Mining Incbond | $23,438,569 | -99.9% | 20,792,000 | -4.2% | 0.04% | -5.3% | |
| CPB | Sell | Campbell Soup Coequity | $23,503,410 | -99.9% | 414,157 | -12.3% | 0.04% | 0.0% |
| GPN | Buy | Global Payments Incequity | $23,405,056 | -99.9% | 235,653 | +38.1% | 0.04% | +24.1% |
| TGT | Buy | Target Corpcall | $23,667,552 | -99.9% | 1,588 | +27.7% | 0.04% | +20.0% |
| NBIX | Buy | Neurocrine Biosciences Incequity | $23,713,498 | -99.8% | 198,539 | +52.7% | 0.04% | +63.6% |
| PFG | Buy | Principal Financial Group Incequity | $22,699,521 | -99.8% | 270,490 | +30.7% | 0.04% | +45.8% |
| FTV | Sell | Fortive Corpequity | $22,579,763 | -99.9% | 351,436 | -45.9% | 0.04% | -42.6% |
| ULTA | Buy | Ulta Beauty Incput | $22,984,430 | -99.7% | 490 | +146.2% | 0.04% | +169.2% |
| Sell | Uber Technologies Incbond | $22,741,020 | -99.9% | 27,000,000 | -27.3% | 0.04% | -28.6% | |
| MLM | Buy | Martin Marietta Materials Incequity | $22,623,374 | -99.7% | 66,939 | +200.8% | 0.04% | +218.2% |
| MKC | Buy | McCormick & Co Inc MDequity | $22,492,948 | -99.8% | 271,359 | +36.7% | 0.04% | +52.2% |
| MNST | Sell | Monster Beverage Corpput | $22,529,507 | -99.9% | 2,219 | -15.3% | 0.04% | -2.8% |
| BSX | Sell | Boston Scientific Corpput | $22,806,483 | -99.9% | 4,929 | -7.3% | 0.04% | +6.1% |
| Sell | Guess Incbond | $22,496,894 | -99.9% | 21,188,000 | -1.9% | 0.04% | +6.1% | |
| VMW | Sell | VMware Incput | $22,010,868 | -99.9% | 1,793 | -2.7% | 0.03% | +9.7% |
| Sell | Fiverr International Ltdbond | $22,012,313 | -99.9% | 27,296,000 | -18.4% | 0.03% | -19.0% | |
| HRL | Buy | Hormel Foods Corpequity | $22,177,794 | -99.9% | 486,889 | +47.7% | 0.03% | +41.7% |
| BFB | New | Brown Forman Corpequity | $21,908,352 | – | 333,562 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX Laboratories Incequity | $22,356,616 | -99.9% | 54,801 | +1.9% | 0.03% | +21.4% |
| NKE | Buy | NIKE Inccall | $21,869,169 | -99.8% | 1,869 | +6.7% | 0.03% | +47.8% |
| KRE | Sell | SPDR S&P Regional Banking ETFfund | $22,216,878 | -100.0% | 378,224 | -68.8% | 0.03% | -70.2% |
| EA | Buy | Electronic Arts Inccall | $22,285,632 | -99.9% | 1,824 | +2.4% | 0.03% | +3.0% |
| FUTU | Buy | Futu Holdings Ltdequity | $22,372,744 | -99.4% | 550,375 | +441.4% | 0.03% | +466.7% |
| FANG | Buy | Diamondback Energy Incequity | $22,198,984 | -99.9% | 162,297 | +19.2% | 0.03% | +30.8% |
| Sell | Wolfspeed Incbond | $22,109,213 | -100.0% | 13,738,000 | -30.8% | 0.03% | -53.4% | |
| ETR | Buy | Entergy Corpequity | $22,078,462 | -99.9% | 196,253 | +8.0% | 0.03% | +17.2% |
| YUM | Buy | Yum! Brands Incequity | $21,848,271 | -99.7% | 170,583 | +135.4% | 0.03% | +183.3% |
| KHC | Buy | Kraft Heinz Co Thecall | $22,276,512 | -99.7% | 5,472 | +122.9% | 0.03% | +161.5% |
| STZ | Buy | Constellation Brands Incput | $21,807,675 | -99.9% | 941 | +45.9% | 0.03% | +41.7% |
| MDLZ | Sell | Mondelez International Inccall | $22,034,490 | -99.9% | 3,306 | -5.5% | 0.03% | +9.7% |
| DXC | Buy | DXC Technology Coequity | $21,515,456 | -99.9% | 811,904 | +24.5% | 0.03% | +26.9% |
| IFF | Buy | International Flavors & Fragrances Incequity | $21,299,399 | -99.8% | 203,161 | +72.9% | 0.03% | +94.1% |
| DELL | Buy | Dell Technologies Incequity | $21,682,562 | -99.7% | 539,099 | +139.1% | 0.03% | +175.0% |
| CHTR | Sell | Charter Communications Incput | $21,193,750 | -99.9% | 625 | -41.9% | 0.03% | -36.5% |
| TEL | Buy | TE Connectivity Ltdequity | $21,711,320 | -99.8% | 189,123 | +73.3% | 0.03% | +73.7% |
| PEG | Buy | Public Service Enterprise Group Incequity | $21,146,421 | -99.8% | 345,135 | +47.5% | 0.03% | +57.1% |
| GPC | Buy | Genuine Parts Coequity | $21,695,864 | -99.9% | 125,041 | +8.5% | 0.03% | +17.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $21,545,675 | – | 3,067 | +100.0% | 0.03% | – |
| KSS | Buy | Kohl's Corpequity | $21,522,620 | -99.6% | 852,381 | +345.3% | 0.03% | +312.5% |
| IT | Buy | Gartner Incequity | $21,453,799 | -99.9% | 63,824 | +10.2% | 0.03% | +26.9% |
| AVB | Buy | AvalonBay Communities Incequity | $21,614,122 | -99.6% | 133,817 | +318.7% | 0.03% | +266.7% |
| SBUX | Sell | Starbucks Corpcall | $21,318,080 | -99.9% | 2,149 | -1.9% | 0.03% | +10.0% |
| CME | Buy | CME Group Incput | $21,171,344 | -99.9% | 1,259 | +17.2% | 0.03% | +10.0% |
| NOC | Northrop Grumman Corpcall | $21,333,351 | -99.9% | 391 | 0.0% | 0.03% | +13.8% | |
| LSXMK | New | Liberty Media Corp Liberty SiriusXMequity | $21,627,660 | – | 552,713 | +100.0% | 0.03% | – |
| O | Sell | Realty Income Corpequity | $21,617,071 | -99.9% | 340,802 | -18.7% | 0.03% | -15.4% |
| WDAY | Buy | Workday Incequity | $21,379,253 | -99.8% | 127,767 | +64.8% | 0.03% | +73.7% |
| Buy | Ford Motor Cobond | $20,875,881 | -99.9% | 22,126,000 | +7.8% | 0.03% | +6.7% | |
| RL | Buy | Ralph Lauren Corpequity | $20,622,980 | -99.6% | 195,164 | +201.3% | 0.03% | +255.6% |
| Buy | Envista Holdings Corpbond | $21,118,838 | -99.9% | 12,519,000 | +9.5% | 0.03% | +6.7% | |
| New | Encore Capital Group Incbond | $20,814,225 | – | 17,495,000 | +100.0% | 0.03% | – | |
| IVV | Sell | iShares Core S&P 500 ETFfund | $20,765,398 | -99.9% | 54,047 | -21.2% | 0.03% | -17.9% |
| XLK | Buy | Technology Select Sector SPDR Fundput | $20,545,044 | -99.9% | 1,651 | +10.2% | 0.03% | +14.3% |
| CPA | Buy | Copa Holdings SAequity | $20,322,423 | -99.7% | 244,348 | +139.2% | 0.03% | +181.8% |
| SHOP | New | Shopify Incequity | $20,333,430 | – | 585,809 | +100.0% | 0.03% | – |
| NVR | Buy | NVR Incequity | $20,336,865 | -99.5% | 4,409 | +331.0% | 0.03% | +342.9% |
| AEE | Buy | Ameren Corpequity | $20,266,291 | -99.8% | 227,916 | +112.6% | 0.03% | +121.4% |
| CBRE | Sell | CBRE Group Incequity | $20,370,004 | -99.9% | 264,683 | -7.3% | 0.03% | 0.0% |
| CBOE | Buy | Cboe Global Markets Incequity | $20,159,641 | -99.8% | 160,673 | +49.9% | 0.03% | +55.0% |
| DGX | Sell | Quest Diagnostics Incequity | $20,280,099 | -99.9% | 129,635 | -41.0% | 0.03% | -27.9% |
| DD | Buy | DuPont de Nemours Incput | $19,888,974 | -99.8% | 2,898 | +32.2% | 0.03% | +72.2% |
| FHN | Buy | First Horizon Corpequity | $20,284,677 | -99.2% | 827,946 | +648.6% | 0.03% | +675.0% |
| Buy | Zillow Group Incbond | $19,880,174 | -99.9% | 19,181,000 | +45.5% | 0.03% | +47.6% | |
| ROK | Buy | Rockwell Automation Incequity | $20,095,096 | -99.9% | 78,018 | +10.6% | 0.03% | +29.2% |
| ANET | Buy | Arista Networks Incequity | $20,031,730 | -99.9% | 165,074 | +37.8% | 0.03% | +40.9% |
| DPZ | Buy | Domino's Pizza Incequity | $20,287,955 | -99.8% | 58,568 | +110.3% | 0.03% | +121.4% |
| SNY | Buy | Sanofiequity | $20,351,594 | -98.8% | 420,227 | +826.5% | 0.03% | +933.3% |
| CPRT | Buy | Copart Incequity | $20,334,642 | -99.8% | 333,957 | +276.5% | 0.03% | +106.7% |
| ARKG | Sell | ARK Genomic Revolution ETFfund | $19,864,152 | -100.0% | 703,654 | -68.7% | 0.03% | -73.7% |
| XOM | Sell | Exxon Mobil Corpcall | $19,865,030 | -99.9% | 1,801 | -0.1% | 0.03% | +24.0% |
| NDAQ | Sell | Nasdaq Incequity | $20,045,008 | -99.9% | 326,732 | -20.0% | 0.03% | -16.2% |
| CRWD | Buy | Crowdstrike Holdings Incput | $19,805,049 | -99.9% | 1,881 | +95.3% | 0.03% | +20.0% |
| PTC | Buy | PTC Incequity | $19,584,646 | -99.9% | 163,151 | +19.7% | 0.03% | +30.4% |
| Sell | LendingTree Incbond | $19,297,631 | -99.9% | 26,646,000 | -7.2% | 0.03% | -9.1% | |
| BABA | Sell | Alibaba Group Holding Ltdput | $19,203,620 | -99.9% | 2,180 | -12.8% | 0.03% | -6.2% |
| EXPD | Sell | Expeditors International of Washington Incequity | $19,389,705 | -99.9% | 186,583 | -5.2% | 0.03% | +7.1% |
| ITB | Sell | iShares U.S. Home Construction ETFfund | $19,599,172 | -100.0% | 323,392 | -76.6% | 0.03% | -73.9% |
| SCHW | Buy | Charles Schwab Corp Thecall | $19,432,884 | -99.9% | 2,334 | +28.7% | 0.03% | +42.9% |
| GWW | Buy | WW Grainger Incequity | $19,671,781 | -99.9% | 35,365 | +25.7% | 0.03% | +36.4% |
| KLAC | Buy | KLA Corpput | $19,303,936 | -99.8% | 512 | +56.6% | 0.03% | +87.5% |
| SWKS | Sell | Skyworks Solutions Incequity | $19,611,996 | -100.0% | 215,209 | -58.9% | 0.03% | -57.7% |
| FTI | Buy | TechnipFMC PLCequity | $19,684,497 | -99.6% | 1,614,807 | +176.1% | 0.03% | +275.0% |
| EXAS | New | Exact Sciences Corpequity | $19,247,359 | – | 388,757 | +100.0% | 0.03% | – |
| DRI | Buy | Darden Restaurants Incequity | $19,373,393 | -99.7% | 140,052 | +162.5% | 0.03% | +172.7% |
| LH | Buy | Laboratory Corp of America Holdingsequity | $19,841,309 | -99.9% | 84,259 | +21.7% | 0.03% | +30.4% |
| ALB | Sell | Albemarle Corpequity | $19,625,396 | -100.0% | 90,498 | -41.7% | 0.03% | -54.5% |
| RRC | Buy | Range Resources Corpequity | $19,717,036 | -99.7% | 788,051 | +173.5% | 0.03% | +150.0% |
| ZS | Buy | Zscaler Incequity | $19,117,108 | -99.8% | 170,841 | +120.5% | 0.03% | +45.0% |
| Sell | Shopify Incbond | $18,793,599 | -99.9% | 22,013,000 | -23.1% | 0.03% | -21.6% | |
| DE | Buy | Deere & Coput | $18,565,308 | -99.7% | 433 | +113.3% | 0.03% | +163.6% |
| AES | Buy | AES Corp Theequity | $19,153,815 | -99.8% | 665,988 | +54.4% | 0.03% | +81.2% |
| CSX | Sell | CSX Corpput | $19,037,210 | -99.9% | 6,145 | -7.5% | 0.03% | +3.6% |
| XYL | Sell | Xylem Inc NYequity | $18,820,451 | -99.9% | 170,213 | -17.0% | 0.03% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAequity | $18,820,204 | -99.9% | 235,724 | -7.6% | 0.03% | -21.6% |
| KWEB | Sell | KraneShares CSI China Internet ETFfund | $18,831,663 | -99.9% | 623,565 | -43.4% | 0.03% | -32.6% |
| Buy | NuVasive Incbond | $18,946,128 | -99.6% | 21,628,000 | +285.4% | 0.03% | +262.5% | |
| FICO | Sell | Fair Isaac Corpequity | $19,019,880 | -99.9% | 31,775 | -39.3% | 0.03% | -17.1% |
| ATVI | Activision Blizzard Incput | $19,045,640 | -99.9% | 2,488 | 0.0% | 0.03% | -3.3% | |
| JNJ | Buy | Johnson & Johnsoncall | $18,424,595 | -99.9% | 1,043 | +27.0% | 0.03% | +33.3% |
| Buy | Okta Incbond | $18,097,881 | -99.9% | 20,439,000 | +32.4% | 0.03% | +40.0% | |
| Sell | Palo Alto Networks Incbond | $18,331,160 | -100.0% | 11,602,000 | -71.8% | 0.03% | -75.7% | |
| BIL | Buy | SPDR Bloomberg 1 3 Month T Bill ETFfund | $17,969,099 | -85.6% | 196,448 | +14344.7% | 0.03% | – |
| XBI | Sell | SPDR S&P Biotech ETFput | $18,060,800 | -100.0% | 2,176 | -78.9% | 0.03% | -78.6% |
| TSN | Tyson Foods Inccall | $17,896,875 | -99.9% | 2,875 | 0.0% | 0.03% | -6.7% | |
| IVE | Sell | iShares S&P 500 Value ETFfund | $18,006,814 | -99.9% | 124,125 | -4.7% | 0.03% | +3.7% |
| EQT | Sell | EQT Corpequity | $18,142,691 | -100.0% | 536,290 | -43.7% | 0.03% | -54.8% |
| AMAT | Buy | Applied Materials Inccall | $18,531,414 | -99.8% | 1,903 | +67.7% | 0.03% | +86.7% |
| VOYA | Buy | Voya Financial Incequity | $17,960,368 | -99.9% | 292,086 | +43.2% | 0.03% | +40.0% |
| TW | Sell | Tradeweb Markets Incequity | $18,044,761 | -99.9% | 277,911 | -17.4% | 0.03% | -6.7% |
| CLX | Sell | Clorox Co Theequity | $18,188,031 | -99.9% | 129,609 | -7.9% | 0.03% | -3.4% |
| SJM | Buy | J M Smucker Co Theequity | $18,542,197 | -99.7% | 117,015 | +125.2% | 0.03% | +154.5% |
| EMR | Buy | Emerson Electric Coput | $17,953,614 | -99.8% | 1,869 | +39.2% | 0.03% | +75.0% |
| Buy | Expedia Group Incbond | $18,280,821 | -99.9% | 20,990,000 | +9.7% | 0.03% | +7.7% | |
| Sell | Norwegian Cruise Line Holdings Ltdbond | $18,221,755 | -100.0% | 15,579,000 | -58.6% | 0.03% | -54.1% | |
| HZNP | Sell | Horizon Therapeutics Plcequity | $18,532,558 | -99.8% | 162,852 | -11.9% | 0.03% | +55.6% |
| EFX | Buy | Equifax Incequity | $17,505,616 | -99.9% | 90,068 | +10.0% | 0.03% | +22.7% |
| SM | Buy | SM Energy Coequity | $17,494,691 | -99.9% | 502,288 | +49.3% | 0.03% | +35.0% |
| CAG | Buy | Conagra Brands Incequity | $17,298,281 | -99.5% | 446,984 | +293.1% | 0.03% | +350.0% |
| New | Splunk Incbond | $17,529,791 | – | 18,491,000 | +100.0% | 0.03% | – | |
| VMC | Buy | Vulcan Materials Coequity | $17,479,830 | -99.9% | 99,822 | +4.5% | 0.03% | +12.5% |
| Buy | Vishay Intertechnology Incbond | $17,758,075 | -99.9% | 18,266,000 | +0.7% | 0.03% | 0.0% | |
| STM | New | STMicroelectronics NVput | $17,418,629 | – | 4,897 | +100.0% | 0.03% | – |
| ACGL | Buy | Arch Capital Group Ltdequity | $17,332,742 | -99.7% | 276,087 | +100.2% | 0.03% | +170.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inccall | $17,315,760 | -99.9% | 240 | +31.1% | 0.03% | +35.0% |
| PHM | Buy | PulteGroup Incequity | $17,519,990 | -99.9% | 384,801 | +8.7% | 0.03% | +28.6% |
| KRE | SPDR S&P Regional Banking ETFcall | $17,768,850 | -99.9% | 3,025 | 0.0% | 0.03% | -3.6% | |
| Buy | Burlington Stores Incbond | $17,868,060 | -99.2% | 15,450,000 | +523.0% | 0.03% | +575.0% | |
| EOG | Sell | EOG Resources Incequity | $17,362,026 | -100.0% | 134,049 | -66.5% | 0.03% | -62.0% |
| VZ | Sell | Verizon Communications Inccall | $17,316,300 | -99.9% | 4,395 | -44.7% | 0.03% | -43.8% |
| CFG | Buy | Citizens Financial Group Incequity | $17,533,390 | -99.8% | 445,349 | +100.9% | 0.03% | +125.0% |
| MRO | Buy | Marathon Oil Corpequity | $17,671,864 | -99.8% | 652,821 | +95.2% | 0.03% | +125.0% |
| LBRDK | New | Liberty Broadband Corpequity | $16,754,155 | – | 219,669 | +100.0% | 0.03% | – |
| ZTS | Buy | Zoetis Incequity | $17,195,298 | -99.8% | 117,334 | +127.0% | 0.03% | +116.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corpequity | $16,776,819 | -99.9% | 160,513 | +27.8% | 0.03% | +36.8% |
| IWN | Buy | iShares Russell 2000 Value ETFfund | $17,202,846 | -99.9% | 124,056 | +14.5% | 0.03% | +18.2% |
| F | New | Ford Motor Coput | $16,683,235 | – | 14,345 | +100.0% | 0.03% | – |
| JKHY | Buy | Jack Henry & Associates Incequity | $17,031,251 | -99.9% | 97,011 | +45.9% | 0.03% | +36.8% |
| VEEV | Buy | Veeva Systems Incequity | $16,998,317 | -99.9% | 105,331 | +18.3% | 0.03% | +13.0% |
| DUK | Sell | Duke Energy Corpput | $16,787,370 | -99.9% | 1,630 | -23.5% | 0.03% | -18.8% |
| HII | Buy | Huntington Ingalls Industries Incequity | $16,865,476 | -99.8% | 73,112 | +64.0% | 0.03% | +62.5% |
| PEP | Buy | PepsiCo Inccall | $16,819,446 | -99.9% | 931 | +8.1% | 0.03% | +18.2% |
| CP | Buy | Canadian Pacific Railway Ltdequity | $16,632,824 | -99.8% | 222,990 | +81.4% | 0.03% | +100.0% |
| BK | Sell | Bank of New York Mellon Corp Theequity | $17,112,607 | -99.9% | 375,936 | -25.1% | 0.03% | -16.1% |
| HST | Buy | Host Hotels & Resorts Incequity | $16,944,499 | -99.9% | 1,055,732 | +0.4% | 0.03% | -3.7% |
| GT | Buy | Goodyear Tire & Rubber Co Theequity | $16,889,427 | -99.8% | 1,663,983 | +87.5% | 0.03% | +85.7% |
| New | DigitalOcean Holdings Incbond | $17,223,895 | – | 23,042,000 | +100.0% | 0.03% | – | |
| DOV | Buy | Dover Corpequity | $16,760,914 | -99.6% | 123,779 | +220.1% | 0.03% | +271.4% |
| PINS | Sell | Pinterest Incequity | $16,739,773 | -99.9% | 689,447 | -36.9% | 0.03% | -36.6% |
| IWO | Sell | iShares Russell 2000 Growth ETFfund | $16,452,611 | -100.0% | 76,695 | -66.9% | 0.02% | -67.5% |
| SYF | Buy | Synchrony Financialequity | $16,196,825 | -99.9% | 492,904 | +3.1% | 0.02% | +13.6% |
| Sell | Hope Bancorp Incbond | $16,032,570 | -99.9% | 16,410,000 | -10.1% | 0.02% | -10.7% | |
| HPE | Buy | Hewlett Packard Enterprise Coequity | $16,207,524 | -99.8% | 1,015,509 | +82.7% | 0.02% | +127.3% |
| STLD | Buy | Steel Dynamics Incequity | $15,969,749 | -99.8% | 163,457 | +45.8% | 0.02% | +92.3% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdput | $16,119,636 | -99.9% | 2,164 | -2.3% | 0.02% | +4.2% |
| BAX | Buy | Baxter International Incequity | $16,210,907 | -99.9% | 318,048 | +11.8% | 0.02% | 0.0% |
| SPGI | Buy | S&P Global Incput | $15,976,638 | -99.9% | 477 | +12.0% | 0.02% | +19.0% |
| ILMN | New | Illumina Incequity | $16,051,445 | – | 79,384 | +100.0% | 0.02% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFcall | $16,570,740 | -99.3% | 5,487 | +448.7% | 0.02% | +525.0% |
| QCOM | Buy | QUALCOMM Inccall | $16,491,000 | -99.9% | 1,500 | +15.8% | 0.02% | +8.7% |
| HLT | Sell | Hilton Worldwide Holdings Incequity | $16,577,168 | -100.0% | 131,190 | -59.0% | 0.02% | -59.7% |
| FOXA | Buy | Fox Corpequity | $15,995,150 | -99.9% | 526,676 | +7.8% | 0.02% | +4.2% |
| PSX | Buy | Phillips 66equity | $16,040,289 | -99.8% | 154,115 | +27.6% | 0.02% | +56.2% |
| GLW | Buy | Corning Incequity | $16,199,138 | -99.4% | 507,174 | +405.4% | 0.02% | +400.0% |
| QGEN | Buy | QIAGEN NVequity | $15,960,295 | -99.9% | 320,038 | +11.4% | 0.02% | +31.6% |
| TXN | Sell | Texas Instruments Incput | $16,307,214 | -99.9% | 987 | -7.1% | 0.02% | -3.8% |
| SEE | Buy | Sealed Air Corpequity | $16,311,957 | -99.9% | 327,024 | +0.2% | 0.02% | +8.7% |
| TIP | Sell | iShares TIPS Bond ETFfund | $16,098,731 | -99.9% | 151,247 | -34.9% | 0.02% | -35.9% |
| DHI | New | DR Horton Incput | $16,276,964 | – | 1,826 | +100.0% | 0.02% | – |
| ABT | Buy | Abbott Laboratoriesput | $16,501,437 | -99.8% | 1,503 | +100.1% | 0.02% | +108.3% |
| CNP | Buy | CenterPoint Energy Incequity | $16,181,494 | -99.5% | 539,563 | +352.4% | 0.02% | +400.0% |
| EWZ | Buy | iShares MSCI Brazil ETFput | $15,970,870 | -99.9% | 5,710 | +5.5% | 0.02% | -3.8% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $16,052,850 | -99.9% | 2,277 | +18.2% | 0.02% | +25.0% |
| CMS | Buy | CMS Energy Corpequity | $15,845,989 | -99.9% | 250,213 | +37.0% | 0.02% | +41.2% |
| IP | Sell | International Paper Coequity | $15,388,014 | -99.9% | 444,355 | -3.8% | 0.02% | +4.3% |
| AIG | Sell | American International Group Incequity | $15,802,601 | -100.0% | 249,883 | -71.8% | 0.02% | -64.2% |
| ADSK | Sell | Autodesk Inccall | $15,454,149 | -99.9% | 827 | -7.3% | 0.02% | -11.1% |
| VALE | Buy | Vale SAcall | $15,293,364 | -99.8% | 9,012 | +50.2% | 0.02% | +84.6% |
| ETSY | New | Etsy Incput | $15,451,620 | – | 1,290 | +100.0% | 0.02% | – |
| MRTX | Buy | Mirati Therapeutics Incequity | $15,928,595 | -99.6% | 351,547 | +462.2% | 0.02% | +242.9% |
| ESS | Buy | Essex Property Trust Incequity | $15,514,239 | -99.7% | 73,208 | +245.7% | 0.02% | +200.0% |
| LVS | Buy | Las Vegas Sands Corpequity | $15,679,905 | -99.9% | 326,189 | +4.5% | 0.02% | +26.3% |
| DTE | Buy | DTE Energy Coequity | $15,798,970 | -99.1% | 134,425 | +827.3% | 0.02% | +700.0% |
| DBX | New | Dropbox Incput | $15,851,754 | – | 7,083 | +100.0% | 0.02% | – |
| RJF | Sell | Raymond James Financial Incequity | $15,614,418 | -99.9% | 146,134 | -19.8% | 0.02% | -17.2% |
| NOC | Buy | Northrop Grumman Corpput | $15,113,397 | -99.9% | 277 | +12.1% | 0.02% | +21.1% |
| Sell | Exact Sciences Corpbond | $14,649,525 | -100.0% | 17,757,000 | -71.1% | 0.02% | -64.1% | |
| AMP | Sell | Ameriprise Financial Incequity | $14,896,875 | -100.0% | 47,843 | -63.3% | 0.02% | -56.6% |
| Buy | Ionis Pharmaceuticals Incbond | $14,947,321 | -98.9% | 16,192,000 | +1058.2% | 0.02% | +1050.0% | |
| Buy | Greenbrier Cos Inc Thebond | $14,749,258 | -99.9% | 16,732,000 | +26.6% | 0.02% | +35.3% | |
| HCA | Buy | HCA Healthcare Inccall | $14,949,508 | -99.8% | 623 | +19.1% | 0.02% | +53.3% |
| TDOC | New | Teladoc Health Incequity | $14,929,772 | – | 631,280 | +100.0% | 0.02% | – |
| ADSK | Sell | Autodesk Incput | $14,650,608 | -99.9% | 784 | -16.4% | 0.02% | -17.9% |
| Buy | Redwood Trust Incbond | $15,260,861 | -99.9% | 15,493,000 | +19.6% | 0.02% | +15.0% | |
| WAB | Buy | Westinghouse Air Brake Technologies Corpequity | $15,196,073 | -99.7% | 152,250 | +125.9% | 0.02% | +155.6% |
| UTHR | Buy | United Therapeutics Corpequity | $14,676,478 | -99.6% | 52,776 | +205.7% | 0.02% | +283.3% |
| LEA | Buy | Lear Corpequity | $15,021,674 | -99.8% | 121,123 | +125.5% | 0.02% | +130.0% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $14,705,871 | -99.9% | 84,342 | +6.0% | 0.02% | +15.0% |
| CME | Buy | CME Group Inccall | $15,285,744 | -99.9% | 909 | +28.4% | 0.02% | +15.0% |
| MELI | New | MercadoLibre Incput | $15,232,320 | – | 180 | +100.0% | 0.02% | – |
| CCEP | Buy | Coca Cola Europacific Partners PLCequity | $15,029,835 | -99.7% | 271,689 | +144.9% | 0.02% | +187.5% |
| ADS | Buy | Bread Financial Holdings Incequity | $14,952,150 | -99.9% | 397,030 | +7.4% | 0.02% | +21.1% |
| SPOT | New | Spotify Technology SAequity | $14,261,844 | – | 180,644 | +100.0% | 0.02% | – |
| ADI | Sell | Analog Devices Inccall | $14,024,565 | -99.9% | 855 | -8.0% | 0.02% | +4.8% |
| PWR | Sell | Quanta Services Incequity | $14,017,440 | -99.9% | 98,368 | -27.0% | 0.02% | -18.5% |
| CCL | Sell | Carnival Corpequity | $14,410,716 | -99.9% | 1,787,930 | -28.9% | 0.02% | -21.4% |
| ASHR | New | Xtrackers Harvest CSI 300 China A Shares ETFcall | $14,430,300 | – | 5,150 | +100.0% | 0.02% | – |
| PKI | Buy | PerkinElmer Incequity | $14,157,172 | -99.8% | 100,964 | +58.7% | 0.02% | +83.3% |
| WDC | Buy | Western Digital Corpequity | $14,363,043 | -99.9% | 455,247 | +16.2% | 0.02% | +10.0% |
| CL | Sell | Colgate Palmolive Coput | $14,497,360 | -99.9% | 1,840 | -1.9% | 0.02% | +4.8% |
| Sell | KBR Incbond | $14,046,670 | -99.9% | 6,642,000 | -37.4% | 0.02% | -26.7% | |
| BRO | Buy | Brown & Brown Incequity | $14,271,669 | -99.9% | 250,512 | +29.7% | 0.02% | +15.8% |
| ROL | Buy | Rollins Incequity | $14,472,763 | -99.8% | 396,080 | +98.9% | 0.02% | +100.0% |
| PSTG | New | Pure Storage Inccall | $14,228,292 | – | 5,317 | +100.0% | 0.02% | – |
| CNC | Buy | Centene Corpcall | $14,179,529 | -99.8% | 1,729 | +78.4% | 0.02% | +83.3% |
| MAT | Buy | Mattel Incequity | $14,176,056 | -99.0% | 794,622 | +1003.3% | 0.02% | +1000.0% |
| KIM | Buy | Kimco Realty Corpequity | $14,332,972 | -99.8% | 676,722 | +59.2% | 0.02% | +69.2% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $14,100,000 | -99.9% | 2,000 | +11.6% | 0.02% | +15.8% |
| ALL | Sell | Allstate Corp Theput | $14,549,880 | -99.9% | 1,073 | -6.8% | 0.02% | -4.3% |
| MASI | Sell | Masimo Corpequity | $14,133,368 | -99.9% | 95,528 | -43.1% | 0.02% | -42.1% |
| STE | Sell | STERIS PLCequity | $14,263,609 | -99.9% | 77,230 | -19.9% | 0.02% | -15.4% |
| SRE | Sell | Sempra Energyput | $14,279,496 | -99.9% | 924 | -6.1% | 0.02% | -8.3% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFfund | $14,583,751 | -99.8% | 320,522 | +42.6% | 0.02% | +57.1% |
| MPWR | Sell | Monolithic Power Systems Incequity | $14,522,763 | -99.9% | 41,070 | -26.3% | 0.02% | -31.2% |
| SWKS | Sell | Skyworks Solutions Incput | $13,359,658 | -99.9% | 1,466 | -37.1% | 0.02% | -34.4% |
| MSI | Buy | Motorola Solutions Incput | $13,735,943 | -99.5% | 533 | +319.7% | 0.02% | +320.0% |
| DLR | Sell | Digital Realty Trust Incequity | $13,598,116 | -99.9% | 135,615 | -41.3% | 0.02% | -43.2% |
| FRC | Sell | First Republic Bank CAequity | $13,934,587 | -99.9% | 114,321 | -31.1% | 0.02% | -40.0% |
| BR | Buy | Broadridge Financial Solutions Incequity | $13,360,823 | -99.9% | 99,611 | +44.6% | 0.02% | +31.2% |
| MAS | Buy | Masco Corpequity | $13,969,358 | -99.8% | 299,322 | +61.8% | 0.02% | +50.0% |
| VGK | Buy | Vanguard FTSE Europe ETFfund | $13,905,627 | -99.8% | 250,823 | +26.6% | 0.02% | +40.0% |
| MDGL | Buy | Madrigal Pharmaceuticals Incequity | $13,584,861 | -99.0% | 46,804 | +116.6% | 0.02% | +950.0% |
| QRVO | Sell | Qorvo Incequity | $13,560,560 | -99.9% | 149,609 | -47.9% | 0.02% | -41.7% |
| RCL | New | Royal Caribbean Cruises Ltdequity | $13,349,758 | – | 270,074 | +100.0% | 0.02% | – |
| AZN | Sell | AstraZeneca PLCequity | $13,657,564 | -99.9% | 201,439 | -38.5% | 0.02% | -27.6% |
| NRG | New | NRG Energy Incequity | $13,593,154 | – | 427,189 | +100.0% | 0.02% | – |
| TDY | Buy | Teledyne Technologies Incequity | $13,392,586 | -99.9% | 33,489 | +13.2% | 0.02% | +31.2% |
| CRL | Buy | Charles River Laboratories International Incequity | $13,618,314 | -99.9% | 62,498 | +27.4% | 0.02% | +40.0% |
| UAA | Buy | Under Armour Incequity | $13,368,609 | -99.8% | 1,315,808 | +4.8% | 0.02% | +61.5% |
| SWK | Buy | Stanley Black & Decker Incequity | $13,552,775 | -99.9% | 180,415 | +35.5% | 0.02% | +31.2% |
| BA | Buy | Boeing Co Thecall | $13,829,574 | -99.8% | 726 | +29.9% | 0.02% | +90.9% |
| INVH | Sell | Invitation Homes Incequity | $13,616,735 | -99.9% | 459,404 | -28.6% | 0.02% | -40.0% |
| FMC | Buy | FMC Corpequity | $13,675,459 | -99.2% | 109,579 | +547.5% | 0.02% | +600.0% |
| HOLX | Sell | Hologic Incequity | $13,405,354 | -99.9% | 179,192 | -36.9% | 0.02% | -27.6% |
| CE | Buy | Celanese Corpequity | $13,644,235 | -99.8% | 133,453 | +39.3% | 0.02% | +50.0% |
| KMX | Sell | CarMax Incequity | $13,171,359 | -99.9% | 216,314 | -3.6% | 0.02% | -16.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $13,256,642 | -99.9% | 2,318 | -32.8% | 0.02% | -37.5% |
| JNPR | Sell | Juniper Networks Incequity | $12,982,855 | -99.9% | 406,222 | -7.1% | 0.02% | +11.1% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFput | $13,178,750 | -99.8% | 1,250 | +56.2% | 0.02% | +53.8% |
| MUSA | Sell | Murphy USA Incequity | $13,158,227 | -99.9% | 47,071 | -6.4% | 0.02% | -9.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inccall | $13,081,734 | -99.7% | 453 | +198.0% | 0.02% | +185.7% |
| STT | Buy | State Street Corpequity | $13,265,478 | -99.8% | 171,013 | +23.3% | 0.02% | +53.8% |
| D | Sell | Dominion Energy Incput | $13,318,704 | -99.9% | 2,172 | -29.8% | 0.02% | -41.2% |
| NDSN | Buy | Nordson Corpequity | $12,907,721 | -99.8% | 54,298 | +71.5% | 0.02% | +81.8% |
| MNST | Buy | Monster Beverage Corpcall | $12,965,381 | -99.8% | 1,277 | +44.8% | 0.02% | +66.7% |
| KEY | Sell | KeyCorpequity | $12,906,774 | -99.9% | 740,917 | -1.9% | 0.02% | +5.3% |
| TAP | Buy | Molson Coors Beverage Coequity | $12,793,756 | -99.9% | 248,326 | +39.1% | 0.02% | +42.9% |
| LNT | Buy | Alliant Energy Corpequity | $13,316,100 | -99.7% | 241,190 | +173.0% | 0.02% | +185.7% |
| CAH | Cardinal Health Incput | $12,698,924 | -99.9% | 1,652 | 0.0% | 0.02% | +11.1% | |
| SPLK | New | Splunk Inccall | $12,922,109 | – | 1,501 | +100.0% | 0.02% | – |
| WAT | Buy | Waters Corpequity | $12,797,761 | -99.7% | 37,357 | +135.6% | 0.02% | +185.7% |
| W | Buy | Wayfair Incequity | $12,756,090 | -99.7% | 387,841 | +152.5% | 0.02% | +150.0% |
| SPR | Buy | Spirit AeroSystems Holdings Incequity | $12,797,205 | -99.8% | 432,338 | +71.5% | 0.02% | +122.2% |
| LNTH | Buy | Lantheus Holdings Incequity | $13,291,489 | -99.9% | 260,822 | +12.3% | 0.02% | -23.1% |
| DAL | Buy | Delta Air Lines Incput | $12,802,256 | -99.7% | 3,896 | +171.3% | 0.02% | +233.3% |
| LDOS | Buy | Leidos Holdings Incequity | $13,044,717 | -99.6% | 124,011 | +245.3% | 0.02% | +300.0% |
| MPW | Sell | Medical Properties Trust Incequity | $12,706,139 | -99.9% | 1,140,587 | -1.9% | 0.02% | -9.1% |
| AVTR | Sell | Avantor Incequity | $12,203,243 | -99.9% | 578,627 | -43.2% | 0.02% | -40.6% |
| YUM | Buy | Yum! Brands Incput | $12,641,496 | -99.8% | 987 | +87.3% | 0.02% | +111.1% |
| LKQ | Buy | LKQ Corpequity | $12,315,865 | -99.9% | 230,591 | +26.6% | 0.02% | +35.7% |
| NRG | New | NRG Energy Incput | $12,317,522 | – | 3,871 | +100.0% | 0.02% | – |
| VOO | Sell | Vanguard S&P 500 ETFfund | $12,429,707 | -99.9% | 35,378 | -13.0% | 0.02% | -9.5% |
| SO | Buy | Southern Co Thecall | $12,432,481 | -99.9% | 1,741 | +20.8% | 0.02% | +18.8% |
| STNG | Sell | Scorpio Tankers Incequity | $12,070,612 | -99.9% | 224,486 | -19.1% | 0.02% | 0.0% |
| DIS | Sell | Walt Disney Co Thecall | $12,588,912 | -100.0% | 1,449 | -66.5% | 0.02% | -70.8% |
| SE | New | Sea Ltdequity | $12,398,489 | – | 238,295 | +100.0% | 0.02% | – |
| CHGG | New | Chegg Incequity | $12,439,966 | – | 492,282 | +100.0% | 0.02% | – |
| Buy | Bentley Systems Incbond | $12,179,882 | -99.9% | 14,963,000 | +5.7% | 0.02% | +11.8% | |
| PCAR | Sell | PACCAR Incequity | $12,492,587 | -99.9% | 126,226 | -52.8% | 0.02% | -47.2% |
| HTHT | Buy | H World Group Ltdequity | $12,644,723 | -99.9% | 298,084 | +14.1% | 0.02% | +35.7% |
| Sell | BioMarin Pharmaceutical Incbond | $12,454,356 | -99.9% | 11,735,000 | -6.7% | 0.02% | -5.0% | |
| TRV | Buy | Travelers Cos Inc Theput | $12,149,352 | -99.7% | 648 | +124.2% | 0.02% | +171.4% |
| TRGP | Buy | Targa Resources Corpequity | $12,485,739 | -99.7% | 169,874 | +133.9% | 0.02% | +171.4% |
| ALLE | Buy | Allegion plcequity | $12,092,795 | -99.6% | 114,885 | +231.3% | 0.02% | +280.0% |
| IRM | Buy | Iron Mountain Incequity | $12,225,214 | -99.8% | 245,240 | +98.3% | 0.02% | +111.1% |
| MA | Buy | Mastercard Incput | $12,066,231 | -99.8% | 347 | +23.0% | 0.02% | +46.2% |
| POOL | Sell | Pool Corpequity | $12,238,016 | -99.9% | 40,479 | -12.3% | 0.02% | -17.4% |
| Buy | Atlas Air Worldwide Holdings Incequity | $12,611,693 | -99.8% | 125,116 | +64.7% | 0.02% | +58.3% | |
| VMW | Sell | VMware Incequity | $12,302,639 | -99.9% | 100,217 | -13.0% | 0.02% | -5.0% |
| GOLD | Sell | Barrick Gold Corpequity | $12,317,734 | -100.0% | 716,981 | -63.0% | 0.02% | -60.4% |
| Buy | Dropbox Incbond | $12,373,317 | -99.8% | 13,887,000 | +80.0% | 0.02% | +90.0% | |
| HALO | Buy | Halozyme Therapeutics Incequity | $12,023,425 | -99.8% | 211,308 | +37.3% | 0.02% | +80.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdequity | $11,917,296 | -99.9% | 1,306,721 | +0.1% | 0.02% | +5.9% |
| TME | Sell | Tencent Music Entertainment Groupequity | $11,889,790 | -99.8% | 1,435,965 | -23.2% | 0.02% | +50.0% |
| STZ | Sell | Constellation Brands Inccall | $11,935,125 | -99.9% | 515 | -3.0% | 0.02% | -10.0% |
| New | ON Semiconductor Corpbond | $11,845,500 | – | 8,940,000 | +100.0% | 0.02% | – | |
| PBR | New | Petroleo Brasileiro SAequity | $11,735,043 | – | 1,101,882 | +100.0% | 0.02% | – |
| SHV | Buy | iShares Short Treasury Bond ETFfund | $11,566,442 | -99.6% | 105,226 | +265.6% | 0.02% | +260.0% |
| VCLT | Sell | Vanguard Long Term Corporate Bond ETFfund | $11,947,644 | -99.9% | 157,808 | -0.5% | 0.02% | -5.3% |
| TFX | Sell | Teleflex Incequity | $11,843,446 | -100.0% | 47,444 | -77.1% | 0.02% | -73.1% |
| SPLK | New | Splunk Incput | $11,424,143 | – | 1,327 | +100.0% | 0.02% | – |
| Sell | Box Incbond | $11,439,784 | -99.9% | 8,720,000 | -49.1% | 0.02% | -40.0% | |
| M | Sell | Macy's Incequity | $11,390,953 | -99.9% | 551,620 | -57.2% | 0.02% | -43.8% |
| EPAM | Sell | EPAM Systems Incequity | $11,646,896 | -99.9% | 35,537 | -3.2% | 0.02% | -14.3% |
| VIPS | Buy | Vipshop Holdings Ltdequity | $12,008,615 | -99.8% | 880,397 | +7.3% | 0.02% | +63.6% |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $12,003,865 | -99.6% | 216,169 | +249.5% | 0.02% | +260.0% |
| CPT | Buy | Camden Property Trustequity | $11,517,039 | -99.9% | 102,941 | +10.5% | 0.02% | 0.0% |
| LAMR | Buy | Lamar Advertising Coequity | $12,010,418 | -99.8% | 127,229 | +33.0% | 0.02% | +38.5% |
| BYD | Buy | Boyd Gaming Corpequity | $11,651,480 | -99.9% | 213,671 | +20.1% | 0.02% | +28.6% |
| WU | Buy | Western Union Co Theequity | $11,449,301 | -99.9% | 831,467 | +21.6% | 0.02% | +20.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundcall | $11,615,175 | -100.0% | 855 | -65.2% | 0.02% | -62.5% |
| UDR | Buy | UDR Incequity | $11,595,607 | -99.8% | 299,396 | +93.0% | 0.02% | +80.0% |
| PTEN | Buy | Patterson UTI Energy Incequity | $11,709,071 | -99.8% | 695,313 | +5.7% | 0.02% | +50.0% |
| SNAP | New | Snap Incequity | $11,562,192 | – | 1,291,865 | +100.0% | 0.02% | – |
| HP | Buy | Helmerich & Payne Incequity | $11,422,118 | -99.7% | 230,424 | +119.7% | 0.02% | +200.0% |
| REG | Buy | Regency Centers Corpequity | $11,806,625 | -99.5% | 188,906 | +292.5% | 0.02% | +350.0% |
| IYR | Buy | iShares U.S. Real Estate ETFcall | $11,559,287 | -99.9% | 1,373 | +7.7% | 0.02% | +5.9% |
| HUM | Sell | Humana Inccall | $11,473,056 | -99.9% | 224 | -16.4% | 0.02% | -14.3% |
| L | Buy | Loews Corpequity | $11,192,594 | -99.9% | 191,884 | +11.9% | 0.02% | +21.4% |
| BIDU | Sell | Baidu Incequity | $10,792,211 | -99.9% | 94,354 | -17.9% | 0.02% | -22.7% |
| BG | Buy | Bunge Ltdequity | $11,327,886 | -99.9% | 113,540 | +10.2% | 0.02% | +21.4% |
| EWT | Buy | iShares MSCI Taiwan ETFfund | $11,128,055 | -99.9% | 277,093 | +34.1% | 0.02% | +21.4% |
| ASML | Sell | ASML Holding NVequity | $11,272,232 | -100.0% | 20,630 | -77.1% | 0.02% | -71.7% |
| ZBH | Sell | Zimmer Biomet Holdings Incequity | $10,827,045 | -100.0% | 84,918 | -61.4% | 0.02% | -54.1% |
| IYZ | Buy | iShares US Telecommunications ETFfund | $11,215,000 | -99.5% | 500,000 | +400.0% | 0.02% | +466.7% |
| VAC | New | Marriott Vacations Worldwide Corpequity | $11,049,031 | – | 82,094 | +100.0% | 0.02% | – |
| MHK | Buy | Mohawk Industries Incequity | $10,761,313 | -99.7% | 105,276 | +173.5% | 0.02% | +183.3% |
| CINF | Sell | Cincinnati Financial Corpequity | $11,252,149 | -99.9% | 109,895 | -10.2% | 0.02% | -5.6% |
| VFC | Buy | VF Corpequity | $10,848,963 | -99.9% | 392,936 | +51.1% | 0.02% | +41.7% |
| EWI | Sell | iShares MSCI Italy ETFfund | $10,803,425 | -99.9% | 401,018 | -49.9% | 0.02% | -39.3% |
| New | Block Incbond | $11,140,425 | – | 14,780,000 | +100.0% | 0.02% | – | |
| SLAB | New | Silicon Laboratories Incequity | $10,756,596 | – | 79,285 | +100.0% | 0.02% | – |
| MTB | Sell | M&T Bank Corpequity | $11,235,477 | -100.0% | 77,454 | -44.6% | 0.02% | -56.4% |
| VALE | Sell | Vale SAequity | $10,873,901 | -100.0% | 640,772 | -66.6% | 0.02% | -58.5% |
| RF | Sell | Regions Financial Corpequity | $10,906,148 | -99.9% | 505,851 | -5.0% | 0.02% | 0.0% |
| JWN | Sell | Nordstrom Incequity | $11,373,422 | -99.9% | 704,673 | -24.2% | 0.02% | -32.0% |
| NSIT | Sell | Insight Enterprises Incequity | $11,106,808 | -99.9% | 110,769 | -30.1% | 0.02% | -19.0% |
| SNA | Sell | Snap on Incequity | $11,358,923 | -99.9% | 49,713 | -17.3% | 0.02% | -10.5% |
| CDW | Buy | CDW Corp DEequity | $11,033,030 | -99.5% | 61,782 | +344.5% | 0.02% | +466.7% |
| JAZZ | New | Jazz Pharmaceuticals PLCequity | $11,309,417 | – | 70,990 | +100.0% | 0.02% | – |
| VST | Buy | Vistra Corpequity | $11,178,479 | -99.8% | 481,831 | +71.7% | 0.02% | +88.9% |
| AGNC | Sell | AGNC Investment Corpequity | $11,198,069 | -99.9% | 1,081,939 | -28.4% | 0.02% | -15.0% |
| IYT | Sell | iShares US Transportation ETFfund | $10,881,654 | -100.0% | 50,956 | -74.7% | 0.02% | -73.0% |
| EWY | Sell | iShares MSCI South Korea ETFfund | $11,184,621 | -99.9% | 198,028 | -34.6% | 0.02% | -26.1% |
| FLT | Buy | FleetCor Technologies Incequity | $11,059,189 | -99.9% | 60,209 | +8.2% | 0.02% | +6.2% |
| WRB | Buy | W R Berkley Corpequity | $11,055,096 | -99.7% | 152,337 | +140.6% | 0.02% | +142.9% |
| MTG | Buy | MGIC Investment Corpequity | $10,960,352 | -99.0% | 843,104 | +854.8% | 0.02% | +750.0% |
| RBC | Buy | Regal Rexnord Corpequity | $11,355,147 | -98.5% | 94,642 | +1603.4% | 0.02% | +1600.0% |
| EWI | Sell | iShares MSCI Italy ETFput | $10,776,000 | -99.9% | 4,000 | -50.0% | 0.02% | -39.3% |
| DE | Buy | Deere & Cocall | $10,761,876 | -99.8% | 251 | +43.4% | 0.02% | +88.9% |
| LULU | New | Lululemon Athletica Inccall | $11,213,300 | – | 350 | +100.0% | 0.02% | – |
| ROKU | Buy | Roku Incput | $10,911,670 | -99.9% | 2,681 | +22.0% | 0.02% | -15.0% |
| HIG | Buy | Hartford Financial Services Group Inc Thecall | $11,116,678 | -99.9% | 1,466 | +22.5% | 0.02% | +41.7% |
| K | Sell | Kellogg Cocall | $10,978,084 | -99.9% | 1,541 | -4.6% | 0.02% | -5.6% |
| IWR | Buy | iShares Russell Mid Cap ETFfund | $10,882,788 | -99.9% | 161,346 | +16.9% | 0.02% | +21.4% |
| FSLR | Buy | First Solar Incput | $10,485,300 | -99.9% | 700 | +16.7% | 0.02% | +23.1% |
| ICLN | Buy | iShares Global Clean Energy ETFfund | $10,601,190 | -99.9% | 534,065 | +2.2% | 0.02% | 0.0% |
| SYNH | Buy | Syneos Health Incequity | $10,593,074 | -99.7% | 288,797 | +227.6% | 0.02% | +128.6% |
| SUI | Buy | Sun Communities Incequity | $10,146,136 | -99.9% | 70,952 | +38.0% | 0.02% | +45.5% |
| FFIV | Sell | F5 Incequity | $10,344,775 | -99.9% | 72,084 | -3.8% | 0.02% | -5.9% |
| SHY | Buy | iShares 1 3 Year Treasury Bond ETFfund | $10,558,350 | -99.7% | 130,077 | +221.7% | 0.02% | +220.0% |
| FDS | Sell | FactSet Research Systems Incequity | $10,633,670 | -99.9% | 26,504 | -14.1% | 0.02% | -20.0% |
| BBD | Buy | Banco Bradesco SAequity | $10,354,156 | -99.9% | 3,595,193 | +6.0% | 0.02% | -20.0% |
| BAP | Buy | Credicorp Ltdequity | $10,358,184 | -99.9% | 76,354 | +9.4% | 0.02% | +14.3% |
| EXPE | Sell | Expedia Group Incput | $10,144,080 | -99.9% | 1,158 | -28.0% | 0.02% | -33.3% |
| CPRI | Buy | Capri Holdings Ltdput | $10,317,600 | -99.7% | 1,800 | +80.0% | 0.02% | +166.7% |
| CAT | Buy | Caterpillar Inccall | $10,612,508 | -99.8% | 443 | +22.0% | 0.02% | +60.0% |
| PKG | Sell | Packaging Corp of Americaequity | $10,708,241 | -99.9% | 83,717 | -46.7% | 0.02% | -42.9% |
| M | Macy's Incput | $10,325,000 | -99.9% | 5,000 | 0.0% | 0.02% | +23.1% | |
| HSIC | Sell | Henry Schein Incequity | $10,090,297 | -99.9% | 126,334 | -7.1% | 0.02% | +14.3% |
| ELS | Sell | Equity LifeStyle Properties Incequity | $10,669,013 | -99.9% | 165,155 | -36.4% | 0.02% | -38.5% |
| COST | Sell | Costco Wholesale Corpput | $10,727,750 | -99.9% | 235 | -2.9% | 0.02% | -11.1% |
| TMO | Buy | Thermo Fisher Scientific Incput | $10,628,317 | -99.9% | 193 | +11.6% | 0.02% | +14.3% |
| RS | Buy | Reliance Steel & Aluminum Coequity | $10,372,013 | -99.9% | 51,235 | +28.5% | 0.02% | +45.5% |
| AAP | Buy | Advance Auto Parts Incequity | $10,455,891 | -99.9% | 71,114 | +26.7% | 0.02% | +14.3% |
| IVZ | Buy | Invesco Ltdequity | $10,732,816 | -99.8% | 596,599 | +22.7% | 0.02% | +45.5% |
| INSM | New | Insmed Incequity | $10,593,816 | – | 530,221 | +100.0% | 0.02% | – |
| Sell | Alteryx Incbond | $10,670,480 | -99.9% | 12,856,000 | -14.4% | 0.02% | -15.8% | |
| DQ | Buy | Daqo New Energy Corpequity | $10,369,642 | -99.9% | 268,574 | +75.5% | 0.02% | +23.1% |
| DD | Buy | DuPont de Nemours Inccall | $10,479,801 | -99.9% | 1,527 | +2.1% | 0.02% | +33.3% |
| SBNY | Sell | Signature Bank New York NYequity | $10,515,438 | -99.9% | 91,264 | -31.3% | 0.02% | -50.0% |
| CHKP | Sell | Check Point Software Technologies Ltdequity | $10,385,239 | -99.9% | 82,318 | -8.5% | 0.02% | 0.0% |
| USB | Buy | US Bancorpput | $10,448,956 | -99.8% | 2,396 | +52.5% | 0.02% | +60.0% |
| LOW | Buy | Lowe's Cos Inccall | $10,260,860 | -99.9% | 515 | +12.0% | 0.02% | +14.3% |
| FISV | Buy | Fiserv Inccall | $10,258,605 | -99.6% | 1,015 | +306.0% | 0.02% | +300.0% |
| WYNN | Sell | Wynn Resorts Ltdequity | $10,012,023 | -100.0% | 121,402 | -67.4% | 0.02% | -60.5% |
| CDNS | New | Cadence Design Systems Incput | $9,638,400 | – | 600 | +100.0% | 0.02% | – |
| IEF | Sell | iShares 7 10 Year Treasury Bond ETFcall | $9,578,000 | -100.0% | 1,000 | -88.1% | 0.02% | -88.4% |
| SHOP | New | Shopify Inccall | $9,840,285 | – | 2,835 | +100.0% | 0.02% | – |
| WYNN | Wynn Resorts Ltdput | $9,830,424 | -99.9% | 1,192 | 0.0% | 0.02% | +25.0% | |
| AAL | New | American Airlines Group Incequity | $9,952,789 | – | 782,452 | +100.0% | 0.02% | – |
| Buy | Bloom Energy Corpequity | $9,872,325 | -99.6% | 516,335 | +314.9% | 0.02% | +275.0% | |
| BLMN | Buy | Bloomin' Brands Incequity | $9,544,445 | -99.7% | 474,376 | +160.0% | 0.02% | +200.0% |
| CAR | Buy | Avis Budget Group Incequity | $9,945,633 | -99.9% | 60,670 | +9.0% | 0.02% | +15.4% |
| PACW | Buy | PacWest Bancorpequity | $9,774,726 | -99.8% | 425,914 | +101.4% | 0.02% | +87.5% |
| V | Sell | Visa Inccall | $9,681,616 | -99.9% | 466 | -2.1% | 0.02% | +7.1% |
| Sell | Parsons Corpbond | $9,697,754 | -99.9% | 8,533,000 | -17.9% | 0.02% | -11.8% | |
| GPS | Buy | Gap Inc Theequity | $9,519,801 | -99.7% | 843,954 | +140.6% | 0.02% | +200.0% |
| ITA | Buy | iShares US Aerospace & Defense ETFfund | $10,059,905 | -99.8% | 89,933 | +64.3% | 0.02% | +87.5% |
| Sell | Pioneer Natural Resources Cobond | $10,043,915 | -100.0% | 4,299,000 | -58.5% | 0.02% | -58.3% | |
| RUN | Sell | Sunrun Incequity | $9,476,466 | -99.9% | 394,524 | -23.3% | 0.02% | -34.8% |
| Sell | Zillow Group Incbond | $9,826,197 | -99.9% | 10,270,000 | -13.9% | 0.02% | -16.7% | |
| Buy | Marriott Vacations Worldwide Corpbond | $9,795,825 | -99.8% | 10,047,000 | +42.8% | 0.02% | +50.0% | |
| ANSS | Sell | ANSYS Incequity | $9,757,337 | -99.9% | 40,388 | -35.1% | 0.02% | -31.8% |
| BHP | Sell | BHP Group Ltdequity | $10,009,223 | -99.9% | 161,309 | -3.3% | 0.02% | +15.4% |
| Buy | Insulet Corpbond | $9,766,804 | -99.8% | 6,917,000 | +104.2% | 0.02% | +150.0% | |
| BMY | Buy | Bristol Myers Squibb Cocall | $8,900,215 | -99.8% | 1,237 | +56.2% | 0.01% | +55.6% |
| New | MICROCHIP TECHNOLOGY INCbond | $9,158,630 | – | 4,572,000 | +100.0% | 0.01% | – | |
| PLUG | New | Plug Power Incequity | $8,822,655 | – | 713,230 | +100.0% | 0.01% | – |
| ZTS | Zoetis Inccall | $9,130,065 | -99.9% | 623 | 0.0% | 0.01% | -6.7% | |
| Buy | NRG Energy Incbond | $9,383,830 | -99.9% | 9,493,000 | +19.3% | 0.01% | 0.0% | |
| PNW | Buy | Pinnacle West Capital Corpequity | $8,988,308 | -99.9% | 118,205 | +0.3% | 0.01% | +16.7% |
| PAAS | Buy | Pan American Silver Corpequity | $9,394,307 | -99.5% | 574,927 | +369.4% | 0.01% | +366.7% |
| OKTA | New | Okta Incequity | $9,053,725 | – | 132,500 | +100.0% | 0.01% | – |
| BIO | Buy | Bio Rad Laboratories Incequity | $8,979,984 | -99.9% | 21,356 | +24.8% | 0.01% | +27.3% |
| CAH | Buy | Cardinal Health Inccall | $9,001,477 | -99.8% | 1,171 | +65.6% | 0.01% | +75.0% |
| AKAM | New | Akamai Technologies Incput | $8,843,070 | – | 1,049 | +100.0% | 0.01% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpcall | $8,784,384 | -99.9% | 1,536 | +48.3% | 0.01% | +40.0% |
| UHS | Buy | Universal Health Services Incequity | $8,835,353 | -99.8% | 62,711 | +10.5% | 0.01% | +75.0% |
| UMC | Sell | United Microelectronics Corpcall | $8,815,500 | -99.9% | 13,500 | -3.6% | 0.01% | +16.7% |
| DKS | New | Dick's Sporting Goods Incequity | $9,044,966 | – | 75,193 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Incput | $8,901,460 | – | 740 | +100.0% | 0.01% | – |
| DFS | Buy | Discover Financial Servicesequity | $9,418,779 | -99.9% | 96,277 | +20.4% | 0.01% | +16.7% |
| TRIP | New | TripAdvisor Incput | $9,403,540 | – | 5,230 | +100.0% | 0.01% | – |
| TRIP | New | TripAdvisor Incequity | $9,032,379 | – | 502,357 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical Coequity | $9,391,579 | -99.8% | 115,319 | +36.2% | 0.01% | +40.0% |
| ERIE | Buy | Erie Indemnity Coequity | $9,129,765 | -99.9% | 36,707 | +14.3% | 0.01% | +27.3% |
| Sell | Etsy Incbond | $8,865,859 | -99.9% | 10,384,000 | -0.4% | 0.01% | +7.7% | |
| TER | Sell | Teradyne Incequity | $9,021,595 | -100.0% | 103,281 | -58.3% | 0.01% | -53.3% |
| FL | Buy | Foot Locker Incequity | $8,829,407 | -99.8% | 233,644 | +60.9% | 0.01% | +100.0% |
| New | Block Incbond | $9,115,829 | – | 9,583,000 | +100.0% | 0.01% | – | |
| SQ | New | Block Inccall | $9,350,592 | – | 1,488 | +100.0% | 0.01% | – |
| New | Splunk Incbond | $8,834,586 | – | 10,470,000 | +100.0% | 0.01% | – | |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $9,045,141 | -100.0% | 921 | -78.3% | 0.01% | -75.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustput | $8,879,644 | -100.0% | 268 | -59.9% | 0.01% | -54.8% |
| Buy | John Bean Technologies Corpbond | $9,426,330 | -99.9% | 10,980,000 | +30.1% | 0.01% | +27.3% | |
| KMI | Buy | Kinder Morgan Inccall | $9,161,136 | -98.2% | 5,067 | +1545.1% | 0.01% | +1300.0% |
| ASH | Buy | Ashland Incequity | $9,316,184 | -97.4% | 86,638 | +2234.6% | 0.01% | +1300.0% |
| AIZ | Sell | Assurant Incequity | $9,246,561 | -99.9% | 73,937 | -9.6% | 0.01% | -26.3% |
| LSI | Buy | Life Storage Incequity | $9,123,661 | -99.8% | 92,626 | +140.6% | 0.01% | +100.0% |
| NI | Buy | NiSource Incequity | $8,659,757 | -99.7% | 315,819 | +149.6% | 0.01% | +160.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdcall | $8,342,880 | -99.7% | 1,120 | +180.0% | 0.01% | +225.0% |
| New | Blackline Incbond | $8,224,049 | – | 9,654,000 | +100.0% | 0.01% | – | |
| AFG | Buy | American Financial Group Inc OHequity | $8,775,075 | -99.9% | 63,921 | +13.0% | 0.01% | +18.2% |
| ZION | Sell | Zions Bancorp NAequity | $8,595,577 | -99.9% | 174,849 | -8.0% | 0.01% | -13.3% |
| Buy | Southwest Airlines Cobond | $8,505,018 | -99.2% | 7,033,000 | +625.8% | 0.01% | +550.0% | |
| IQV | Sell | IQVIA HOLDINGS INCequity | $8,424,257 | -100.0% | 41,116 | -72.4% | 0.01% | -69.8% |
| YELP | Buy | Yelp Incequity | $8,146,472 | -99.9% | 297,969 | +57.8% | 0.01% | +30.0% |
| TAL | Buy | TAL Education Groupequity | $8,266,456 | -99.7% | 1,172,547 | +83.5% | 0.01% | +160.0% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFfund | $8,712,516 | -100.0% | 102,997 | -89.2% | 0.01% | -89.3% |
| AA | Sell | Alcoa Corpequity | $8,328,467 | -100.0% | 183,164 | -68.3% | 0.01% | -58.1% |
| TYL | New | Tyler Technologies Incequity | $8,543,220 | – | 26,498 | +100.0% | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltdequity | $8,570,815 | – | 700,230 | +100.0% | 0.01% | – |
| WMB | Buy | Williams Cos Inc Thecall | $8,340,150 | -99.2% | 2,535 | +581.5% | 0.01% | +550.0% |
| ARKK | Sell | ARK Innovation ETFfund | $8,222,149 | -100.0% | 263,193 | -85.9% | 0.01% | -88.5% |
| ISRG | Buy | Intuitive Surgical Incput | $8,783,085 | -99.7% | 331 | +134.8% | 0.01% | +225.0% |
| FTCH | Buy | Farfetch Ltdequity | $8,515,201 | -99.9% | 1,800,254 | +29.3% | 0.01% | -23.5% |
| Sell | Wayfair Incbond | $8,404,500 | -100.0% | 13,000,000 | -50.5% | 0.01% | -53.6% | |
| BKI | Buy | Black Knight Incequity | $8,774,428 | -99.9% | 142,096 | +12.8% | 0.01% | 0.0% |
| GVA | New | Granite Construction Incequity | $8,570,863 | – | 244,393 | +100.0% | 0.01% | – |
| ALGN | Sell | Align Technology Incequity | $8,552,206 | -100.0% | 40,551 | -66.3% | 0.01% | -67.5% |
| HUBB | Buy | Hubbell Incequity | $8,576,146 | -98.8% | 36,544 | +1021.0% | 0.01% | +1200.0% |
| VOE | Buy | Vanguard Mid Cap Value ETFfund | $8,739,750 | -99.9% | 64,624 | +7.9% | 0.01% | +8.3% |
| PAYC | Buy | Paycom Software Incequity | $8,370,923 | -99.9% | 26,976 | +1.1% | 0.01% | -7.1% |
| LYV | New | Live Nation Entertainment Incequity | $8,227,995 | – | 117,981 | +100.0% | 0.01% | – |
| MDB | New | MongoDB Incequity | $8,238,148 | – | 41,852 | +100.0% | 0.01% | – |
| Buy | Bentley Systems Incbond | $8,243,056 | -99.9% | 9,014,000 | +9.2% | 0.01% | +18.2% | |
| Buy | Euronet Worldwide Incbond | $8,665,430 | -99.6% | 9,109,000 | +281.1% | 0.01% | +333.3% | |
| IWF | Sell | iShares Russell 1000 Growth ETFfund | $8,309,298 | -99.9% | 38,785 | -37.2% | 0.01% | -38.1% |
| WSM | Sell | Williams Sonoma Incequity | $7,897,532 | -99.9% | 68,722 | -8.4% | 0.01% | -14.3% |
| RPM | Buy | RPM International Incequity | $7,650,994 | -99.7% | 78,512 | +143.3% | 0.01% | +200.0% |
| PINS | New | Pinterest Inccall | $7,526,800 | – | 3,100 | +100.0% | 0.01% | – |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundput | $7,812,840 | -99.8% | 1,048 | +55.7% | 0.01% | +71.4% |
| FBND | Buy | Fidelity Total Bond ETFfund | $7,544,362 | -98.9% | 167,578 | +1024.4% | 0.01% | +1100.0% |
| WMS | Buy | Advanced Drainage Systems Incequity | $8,130,686 | -99.9% | 99,191 | +6.7% | 0.01% | -36.8% |
| KKR | Sell | KKR & Co Incequity | $7,583,078 | -99.9% | 163,358 | -20.4% | 0.01% | -14.3% |
| PPH | VanEck Pharmaceutical ETFfund | $7,812,950 | -99.9% | 100,500 | 0.0% | 0.01% | +9.1% | |
| CMCSA | Sell | Comcast Corpcall | $7,637,448 | -99.9% | 2,184 | -0.1% | 0.01% | +20.0% |
| RTH | VanEck Retail ETFfund | $7,923,500 | -99.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | A O Smith Corpequity | $7,657,796 | -99.9% | 133,784 | +2.6% | 0.01% | +20.0% |
| MDB | New | MongoDB Inccall | $7,873,600 | – | 400 | +100.0% | 0.01% | – |
| MOH | Buy | Molina Healthcare Incequity | $7,958,632 | -99.8% | 24,101 | +68.2% | 0.01% | +50.0% |
| MAA | Sell | Mid America Apartment Communities Incequity | $7,984,511 | -99.9% | 50,860 | -36.8% | 0.01% | -40.0% |
| MIDD | New | Middleby Corp Theequity | $8,113,671 | – | 60,595 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennison Corpequity | $8,038,391 | -99.6% | 44,411 | +253.2% | 0.01% | +300.0% |
| LW | Sell | Lamb Weston Holdings Incequity | $7,976,720 | -99.9% | 89,265 | -14.6% | 0.01% | -7.7% |
| ENPH | New | Enphase Energy Incput | $7,895,808 | – | 298 | +100.0% | 0.01% | – |
| CCK | Buy | Crown Holdings Incequity | $7,855,741 | -99.9% | 95,557 | +7.2% | 0.01% | 0.0% |
| ICE | Intercontinental Exchange Inccall | $8,084,092 | -99.9% | 788 | 0.0% | 0.01% | +9.1% | |
| HLX | Buy | Helix Energy Solutions Group Incequity | $8,109,771 | -99.7% | 1,098,885 | +71.1% | 0.01% | +200.0% |
| LIN | Sell | Linde PLCput | $7,991,410 | -99.9% | 245 | -2.0% | 0.01% | +9.1% |
| Buy | Guidewire Software Incbond | $7,988,916 | -99.9% | 8,632,000 | +4.7% | 0.01% | 0.0% | |
| IPG | Buy | Interpublic Group of Cos Inc Theequity | $7,624,792 | -99.7% | 228,904 | +104.0% | 0.01% | +140.0% |
| SPLK | New | Splunk Incequity | $7,499,214 | – | 87,109 | +100.0% | 0.01% | – |
| ZBRA | Buy | Zebra Technologies Corpequity | $8,110,248 | -99.6% | 31,630 | +265.3% | 0.01% | +200.0% |
| BBY | Best Buy Co Inccall | $7,539,740 | -99.9% | 940 | 0.0% | 0.01% | +20.0% | |
| Oak Street Health Incbond | $8,035,675 | -99.9% | 10,616,000 | 0.0% | 0.01% | -7.7% | ||
| NTR | Sell | Nutrien Ltdequity | $7,878,549 | -99.9% | 107,881 | -42.9% | 0.01% | -52.0% |
| NTRS | Buy | Northern Trust Corpequity | $7,576,956 | -99.8% | 85,625 | +73.8% | 0.01% | +71.4% |
| PEB | New | Pebblebrook Hotel Trustequity | $7,848,455 | – | 586,143 | +100.0% | 0.01% | – |
| PENN | Buy | Penn Entertainment Incequity | $7,899,725 | -99.9% | 265,984 | +22.8% | 0.01% | +20.0% |
| NEE | Buy | NextEra Energy Inccall | $7,699,560 | -99.8% | 921 | +126.3% | 0.01% | +140.0% |
| BEN | Buy | Franklin Resources Incequity | $7,946,210 | -99.9% | 301,221 | +10.1% | 0.01% | +33.3% |
| SLV | New | iShares Silver Trustput | $7,649,748 | – | 3,474 | +100.0% | 0.01% | – |
| LYFT | New | Lyft Incequity | $7,700,655 | – | 698,789 | +100.0% | 0.01% | – |
| BERY | Buy | Berry Global Group Incequity | $7,910,770 | -99.5% | 130,908 | +258.5% | 0.01% | +300.0% |
| VXF | Buy | Vanguard Extended Market ETFfund | $8,021,821 | -99.6% | 60,378 | +264.8% | 0.01% | +300.0% |
| AMH | Buy | American Homes 4 Rentequity | $7,814,518 | -99.9% | 259,274 | +17.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA Incequity | $8,057,908 | -99.8% | 253,075 | +56.2% | 0.01% | +71.4% |
| WHR | Buy | Whirlpool Corpequity | $8,129,565 | -99.9% | 57,469 | +8.2% | 0.01% | +9.1% |
| Bridgebio Pharma Incbond | $7,756,095 | -99.9% | 20,000,000 | 0.0% | 0.01% | -14.3% | ||
| HBAN | Sell | Huntington Bancshares Inc OHequity | $8,083,220 | -99.9% | 573,278 | -47.9% | 0.01% | -47.8% |
| PNC | Sell | PNC Financial Services Group Inc Theput | $7,249,446 | -99.9% | 459 | -45.0% | 0.01% | -45.0% |
| BILI | Sell | Bilibili Incequity | $7,205,598 | -99.9% | 304,162 | -50.5% | 0.01% | -26.7% |
| HSY | Hershey Co Theput | $7,248,141 | -99.9% | 313 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | Abbott Laboratoriescall | $7,037,539 | -99.4% | 641 | +452.6% | 0.01% | +450.0% |
| BL | New | Blackline Incequity | $6,901,498 | – | 102,594 | +100.0% | 0.01% | – |
| BXP | Sell | Boston Properties Incequity | $6,958,037 | -99.9% | 102,960 | -32.2% | 0.01% | -38.9% |
| CYBR | Sell | CyberArk Software Ltdequity | $7,145,789 | -99.9% | 55,116 | -29.3% | 0.01% | -42.1% |
| BLD | Buy | TopBuild Corpequity | $7,281,636 | -99.8% | 46,531 | +102.4% | 0.01% | +83.3% |
| AZO | Buy | AutoZone Incput | $7,398,540 | -99.9% | 30 | +7.1% | 0.01% | +10.0% |
| RGEN | Buy | Repligen Corpequity | $7,152,670 | -98.6% | 42,246 | +1403.4% | 0.01% | +1000.0% |
| URI | United Rentals Incput | $6,930,690 | -99.9% | 195 | 0.0% | 0.01% | +37.5% | |
| LVS | Buy | Las Vegas Sands Corpcall | $6,974,957 | -95.4% | 1,451 | +3527.5% | 0.01% | – |
| Sell | RingCentral Incbond | $7,465,114 | -99.9% | 8,693,000 | -10.4% | 0.01% | -15.4% | |
| CASH | Sell | Pathward Financial Incequity | $6,838,277 | -99.9% | 158,845 | -3.4% | 0.01% | +22.2% |
| TXRH | Buy | Texas Roadhouse Incequity | $6,964,223 | -99.8% | 76,572 | +124.3% | 0.01% | +120.0% |
| MGM | Buy | MGM Resorts Internationalput | $7,292,775 | -99.8% | 2,175 | +70.6% | 0.01% | +83.3% |
| CMCSA | Sell | Comcast Corpput | $7,147,868 | -99.9% | 2,044 | -21.1% | 0.01% | -8.3% |
| TWLO | Sell | Twilio Incequity | $7,242,359 | -99.9% | 147,924 | -28.9% | 0.01% | -52.2% |
| CGNX | Buy | Cognex Corpequity | $7,342,659 | -99.9% | 155,862 | +7.2% | 0.01% | +10.0% |
| YANG | Buy | China ETFfund | $7,134,000 | -99.9% | 600,000 | +20.0% | 0.01% | -38.9% |
| CLF | Sell | Cleveland Cliffs Incequity | $7,241,558 | -99.9% | 449,507 | -2.8% | 0.01% | +10.0% |
| PDD | New | Pinduoduo Incput | $7,298,725 | – | 895 | +100.0% | 0.01% | – |
| TJX | Sell | TJX Cos Inc Theput | $7,251,560 | -99.9% | 911 | -1.1% | 0.01% | +22.2% |
| VRTX | Buy | Vertex Pharmaceuticals Incput | $6,844,086 | -99.9% | 237 | +4.4% | 0.01% | 0.0% |
| Sell | Viavi Solutions Incbond | $7,384,420 | -99.9% | 7,355,000 | -14.4% | 0.01% | -26.7% | |
| RE | Sell | Everest Re Group Ltdequity | $7,197,172 | -99.9% | 21,726 | -28.1% | 0.01% | -15.4% |
| CHWY | Buy | Chewy Incequity | $7,388,672 | -99.7% | 199,263 | +140.4% | 0.01% | +175.0% |
| SUN | Buy | Sunoco LPequity | $6,982,890 | -98.3% | 162,016 | +1445.5% | 0.01% | +1000.0% |
| ICLN | Sell | iShares Global Clean Energy ETFput | $6,935,590 | -99.9% | 3,494 | -0.0% | 0.01% | 0.0% |
| GM | Sell | General Motors Cocall | $7,387,344 | -99.9% | 2,196 | -41.1% | 0.01% | -42.1% |
| WPC | Buy | WP Carey Incequity | $7,417,373 | -99.9% | 94,912 | +21.6% | 0.01% | +22.2% |
| New | Okta Incbond | $7,202,103 | – | 8,515,000 | +100.0% | 0.01% | – | |
| CSL | Sell | Carlisle Cos Incequity | $7,321,881 | -99.9% | 31,071 | -23.5% | 0.01% | -38.9% |
| DHR | Buy | Danaher Corpput | $6,980,546 | -99.9% | 263 | +15.9% | 0.01% | +22.2% |
| OMC | Sell | Omnicom Group Incequity | $7,238,848 | -100.0% | 88,744 | -79.0% | 0.01% | -74.4% |
| Sell | Lumentum Holdings Incbond | $7,256,145 | -99.9% | 6,872,000 | -6.3% | 0.01% | -15.4% | |
| IONS | Buy | Ionis Pharmaceuticals Incequity | $7,249,838 | -99.9% | 191,947 | +44.6% | 0.01% | +22.2% |
| New | Live Nation Entertainment Incbond | $7,240,324 | – | 6,767,000 | +100.0% | 0.01% | – | |
| SONO | Buy | Sonos Incequity | $7,321,503 | -99.6% | 433,225 | +221.7% | 0.01% | +266.7% |
| GO | Buy | Grocery Outlet Holding Corpequity | $7,357,836 | -99.9% | 252,067 | +69.3% | 0.01% | +37.5% |
| Sell | SolarEdge Technologies Incbond | $7,210,632 | -100.0% | 5,808,000 | -86.6% | 0.01% | -85.3% | |
| SEDG | New | SolarEdge Technologies Incput | $7,336,693 | – | 259 | +100.0% | 0.01% | – |
| BK | Bank of New York Mellon Corp Thecall | $7,205,816 | -99.9% | 1,583 | 0.0% | 0.01% | +10.0% | |
| ULTA | Sell | Ulta Beauty Inccall | $6,989,143 | -99.9% | 149 | -6.3% | 0.01% | +10.0% |
| SIRI | New | Sirius XM Holdings Incequity | $7,338,865 | – | 1,256,655 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Incequity | $6,268,528 | – | 30,916 | +100.0% | 0.01% | – |
| ALNY | Sell | Alnylam Pharmaceuticals Incequity | $6,680,579 | -100.0% | 28,111 | -68.5% | 0.01% | -65.5% |
| ZS | Buy | Zscaler Inccall | $6,602,100 | -99.9% | 590 | +15.7% | 0.01% | -23.1% |
| TD | Toronto Dominion Bank Thecall | $6,773,896 | -99.9% | 1,046 | 0.0% | 0.01% | 0.0% | |
| Buy | Pure Storage Incbond | $6,270,347 | -99.9% | 5,795,000 | +46.0% | 0.01% | +42.9% | |
| IBKR | Buy | Interactive Brokers Group Incequity | $6,311,742 | -99.3% | 87,239 | +540.6% | 0.01% | +900.0% |
| New | Amyris Incbond | $6,643,612 | – | 21,158,000 | +100.0% | 0.01% | – | |
| New | Coupa Software Incbond | $6,204,501 | – | 6,432,000 | +100.0% | 0.01% | – | |
| AER | Buy | AerCap Holdings NVequity | $6,667,784 | -99.8% | 114,331 | +61.9% | 0.01% | +100.0% |
| Sell | Illumina Incbond | $6,817,790 | -99.9% | 7,041,000 | -3.3% | 0.01% | -9.1% | |
| KBH | KB Homeput | $6,350,890 | -99.9% | 1,994 | 0.0% | 0.01% | +25.0% | |
| BABA | Sell | Alibaba Group Holding Ltdcall | $6,307,244 | -100.0% | 716 | -85.6% | 0.01% | -84.4% |
| VNO | Buy | Vornado Realty Trustequity | $6,336,666 | -99.9% | 304,501 | +36.8% | 0.01% | +25.0% |
| ADT | ADT Incput | $6,542,191 | -99.9% | 7,213 | 0.0% | 0.01% | +11.1% | |
| DHR | Buy | Danaher Corpcall | $6,821,294 | -99.9% | 257 | +4.0% | 0.01% | 0.0% |
| Sell | Booking Holdings Incbond | $6,659,500 | -99.9% | 5,000,000 | -33.3% | 0.01% | -28.6% | |
| FCN | Buy | FTI Consulting Incequity | $6,376,932 | -99.7% | 40,157 | +201.4% | 0.01% | +150.0% |
| EURN | Buy | Euronav NVequity | $6,255,469 | -99.5% | 367,105 | +381.3% | 0.01% | +400.0% |
| CMC | Buy | Commercial Metals Coequity | $6,661,536 | -99.7% | 137,920 | +102.9% | 0.01% | +150.0% |
| DBX | New | Dropbox Incequity | $6,260,939 | – | 279,756 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR Group Incequity | $6,771,885 | -99.7% | 45,722 | +124.6% | 0.01% | +150.0% |
| LYB | Buy | LyondellBasell Industries NVput | $6,700,521 | -99.9% | 807 | +30.0% | 0.01% | +42.9% |
| HUN | Sell | Huntsman Corpequity | $6,633,617 | -99.9% | 241,398 | -21.6% | 0.01% | -16.7% |
| CCJ | Buy | Cameco Corpequity | $6,693,010 | -99.9% | 363,688 | +71.1% | 0.01% | +25.0% |
| PI | Buy | Impinj Incequity | $6,696,228 | -99.7% | 61,332 | +101.6% | 0.01% | +150.0% |
| Sell | MACOM Technology Solutions Holdings Incbond | $6,611,839 | -99.9% | 6,682,000 | -41.8% | 0.01% | -41.2% | |
| AEP | Sell | American Electric Power Co Incput | $6,570,540 | -99.9% | 692 | -24.5% | 0.01% | -23.1% |
| SNAP | New | Snap Inccall | $6,265,000 | – | 7,000 | +100.0% | 0.01% | – |
| WDAY | Workday Inccall | $6,693,200 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| DXCM | New | Dexcom Incput | $6,613,216 | – | 584 | +100.0% | 0.01% | – |
| UMC | Buy | United Microelectronics Corpput | $6,334,100 | -99.9% | 9,700 | +2.1% | 0.01% | +25.0% |
| ITRI | New | Itron Incequity | $6,253,806 | – | 123,471 | +100.0% | 0.01% | – |
| CNK | Buy | Cinemark Holdings Incequity | $6,287,377 | -99.9% | 726,025 | +9.5% | 0.01% | -23.1% |
| NRG | New | NRG Energy Inccall | $6,745,840 | – | 2,120 | +100.0% | 0.01% | – |
| CI | New | Cigna Corpcall | $6,726,202 | – | 203 | +100.0% | 0.01% | – |
| CB | Chubb Ltdput | $6,198,860 | -99.9% | 281 | 0.0% | 0.01% | +25.0% | |
| WMB | Buy | Williams Cos Inc Theput | $6,570,130 | -99.9% | 1,997 | +2.8% | 0.01% | +11.1% |
| TTEK | Buy | Tetra Tech Incequity | $6,652,606 | -99.8% | 45,820 | +38.7% | 0.01% | +42.9% |
| IP | Sell | International Paper Coput | $6,635,108 | -99.9% | 1,916 | -34.9% | 0.01% | -33.3% |
| CSX | Buy | CSX Corpcall | $6,803,208 | -99.9% | 2,196 | +7.2% | 0.01% | +11.1% |
| ATVI | Buy | Activision Blizzard Inccall | $6,812,950 | -99.5% | 890 | +345.0% | 0.01% | +400.0% |
| Z | Sell | Zillow Group Incput | $6,809,194 | -99.9% | 2,114 | -9.7% | 0.01% | -9.1% |
| STAA | Buy | STAAR Surgical Coequity | $6,805,502 | -99.8% | 140,204 | +121.3% | 0.01% | +42.9% |
| Sell | Middleby Corp Thebond | $6,184,090 | -99.9% | 5,250,000 | -33.0% | 0.01% | -28.6% | |
| HEIA | New | HEICO Corpequity | $6,698,416 | – | 55,890 | +100.0% | 0.01% | – |
| HPE | Buy | Hewlett Packard Enterprise Coput | $6,385,596 | -99.7% | 4,001 | +110.9% | 0.01% | +150.0% |
| CHE | Buy | Chemed Corpequity | $6,796,375 | -99.7% | 13,315 | +135.1% | 0.01% | +150.0% |
| SHYG | New | iShares 0 5 Year High Yield Corporate Bond ETFfund | $6,232,658 | – | 152,425 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments Inccall | $6,674,888 | -99.9% | 404 | +0.5% | 0.01% | 0.0% |
| SMTC | Sell | Semtech Corpequity | $6,414,510 | -99.9% | 223,580 | -20.0% | 0.01% | -23.1% |
| Sell | Dropbox Incbond | $6,625,311 | -100.0% | 7,337,000 | -55.3% | 0.01% | -56.5% | |
| SU | Sell | Suncor Energy Incequity | $6,467,843 | -99.9% | 203,840 | -21.8% | 0.01% | -16.7% |
| PNR | Sell | Pentair PLCequity | $6,397,595 | -99.9% | 142,232 | -38.0% | 0.01% | -33.3% |
| NVAX | Buy | Novavax Incequity | $6,187,152 | -99.9% | 601,863 | +65.1% | 0.01% | -9.1% |
| ANTM | Buy | Elevance Health Incput | $6,617,313 | -99.3% | 129 | +545.0% | 0.01% | +900.0% |
| TECH | Buy | Bio Techne Corpequity | $6,204,314 | -100.0% | 74,859 | +27.2% | 0.01% | -63.0% |
| YELP | Buy | Yelp Incput | $6,720,172 | -99.9% | 2,458 | +29.0% | 0.01% | 0.0% |
| KRTX | Sell | Karuna Therapeutics Incequity | $6,694,952 | -99.9% | 34,071 | -35.2% | 0.01% | -47.4% |
| Buy | MongoDB Incbond | $6,564,145 | -99.9% | 5,642,000 | +37.6% | 0.01% | +25.0% | |
| ACM | Buy | AECOMequity | $6,321,680 | -99.8% | 74,434 | +59.5% | 0.01% | +100.0% |
| IJR | Sell | iShares Core S&P Small Cap ETFfund | $5,982,478 | -99.9% | 63,213 | -3.4% | 0.01% | 0.0% |
| DVAX | Sell | Dynavax Technologies Corpequity | $5,851,500 | -99.9% | 549,953 | -17.4% | 0.01% | -18.2% |
| COO | Sell | Cooper Cos Inc Theequity | $5,558,563 | -100.0% | 16,810 | -63.6% | 0.01% | -55.0% |
| DHT | Buy | DHT Holdings Incequity | $5,765,518 | -99.8% | 649,270 | +83.4% | 0.01% | +125.0% |
| PM | Buy | Philip Morris International Incput | $5,748,728 | -99.8% | 568 | +75.9% | 0.01% | +125.0% |
| LBRDA | Sell | Liberty Broadband Corpequity | $5,773,095 | -100.0% | 76,112 | -82.1% | 0.01% | -82.0% |
| AIG | Buy | American International Group Inccall | $6,121,632 | -99.8% | 968 | +39.7% | 0.01% | +80.0% |
| UGI | Buy | UGI Corpequity | $5,846,532 | -99.7% | 157,716 | +170.8% | 0.01% | +200.0% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $5,810,000 | -99.6% | 700 | +250.0% | 0.01% | +200.0% |
| RNR | Sell | RenaissanceRe Holdings Ltdequity | $6,061,720 | -99.9% | 32,903 | -2.3% | 0.01% | +12.5% |
| BAB | Buy | Invesco Taxable Municipal Bondfund | $5,700,987 | -99.5% | 221,742 | +368.5% | 0.01% | +350.0% |
| MKL | Sell | Markel Corpequity | $6,105,249 | -99.9% | 4,634 | -45.0% | 0.01% | -40.0% |
| PII | Sell | Polaris Incequity | $5,784,573 | -99.9% | 57,273 | -28.5% | 0.01% | -25.0% |
| Buy | Pacira BioSciences Incbond | $6,119,752 | -99.9% | 6,767,000 | +6.0% | 0.01% | -10.0% | |
| MMC | Buy | Marsh & McLennan Cos Inccall | $5,957,280 | -99.7% | 360 | +179.1% | 0.01% | +200.0% |
| INTU | Buy | Intuit Incput | $5,682,612 | -99.9% | 146 | +36.4% | 0.01% | +28.6% |
| NWSA | Buy | News Corpequity | $6,171,074 | -99.8% | 339,070 | +60.4% | 0.01% | +80.0% |
| SPWR | New | SunPower Corpequity | $5,862,923 | – | 325,176 | +100.0% | 0.01% | – |
| AMT | Buy | American Tower Corpcall | $6,016,824 | -99.9% | 284 | +6.8% | 0.01% | 0.0% |
| G | Buy | Genpact Ltdequity | $5,666,187 | -99.7% | 122,327 | +190.8% | 0.01% | +200.0% |
| ISRG | Buy | Intuitive Surgical Inccall | $5,890,770 | -99.8% | 222 | +25.4% | 0.01% | +80.0% |
| DISH | New | DISH Network Corpequity | $6,093,922 | – | 434,040 | +100.0% | 0.01% | – |
| IDCC | New | InterDigital Incequity | $5,798,512 | – | 117,189 | +100.0% | 0.01% | – |
| TRV | New | Travelers Cos Inc Thecall | $5,755,943 | – | 307 | +100.0% | 0.01% | – |
| SWKS | Buy | Skyworks Solutions Inccall | $6,014,580 | -99.8% | 660 | +112.9% | 0.01% | +125.0% |
| NOW | Buy | ServiceNow Inccall | $5,629,915 | -99.9% | 145 | +3.6% | 0.01% | +12.5% |
| HEI | Sell | HEICO Corpequity | $5,762,883 | -100.0% | 37,509 | -63.4% | 0.01% | -59.1% |
| IVW | Buy | iShares S&P 500 Growth ETFfund | $5,617,404 | -99.6% | 96,024 | +318.6% | 0.01% | +350.0% |
| TTD | Buy | Trade Desk Inc Theequity | $5,690,048 | -99.9% | 126,925 | +6.9% | 0.01% | -18.2% |
| TOL | Sell | Toll Brothers Incequity | $5,934,340 | -100.0% | 118,877 | -59.8% | 0.01% | -55.0% |
| CPB | Sell | Campbell Soup Cocall | $5,618,250 | -99.9% | 990 | -55.1% | 0.01% | -47.1% |
| MTDR | Buy | Matador Resources Coequity | $5,561,896 | -99.8% | 97,168 | +94.8% | 0.01% | +125.0% |
| SMAR | Buy | Smartsheet Incequity | $5,644,027 | -99.5% | 143,395 | +371.1% | 0.01% | +350.0% |
| Sell | KKR Real Estate Finance Trust Incbond | $5,894,190 | -99.9% | 5,983,000 | -49.1% | 0.01% | -52.6% | |
| AXON | Buy | Axon Enterprise Incequity | $5,896,820 | -99.9% | 35,538 | +1.8% | 0.01% | +50.0% |
| NOMD | Sell | Nomad Foods Ltdequity | $5,780,658 | -99.9% | 335,305 | -4.5% | 0.01% | +12.5% |
| FNF | Sell | Fidelity National Financial Incequity | $6,013,933 | -99.9% | 159,860 | -2.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NVput | $5,704,883 | -99.9% | 361 | -19.6% | 0.01% | -18.2% |
| VGT | Buy | Vanguard Information Technology ETFfund | $5,603,729 | -99.3% | 17,544 | +582.4% | 0.01% | +800.0% |
| MA | Buy | Mastercard Inccall | $6,050,502 | -99.9% | 174 | +3.0% | 0.01% | +12.5% |
| RGA | Buy | Reinsurance Group of America Incequity | $6,111,433 | -99.2% | 43,011 | +620.6% | 0.01% | +800.0% |
| BRKR | Buy | Bruker Corpequity | $5,847,342 | -99.8% | 85,550 | +71.7% | 0.01% | +125.0% |
| ICE | Sell | Intercontinental Exchange Incput | $6,145,141 | -99.9% | 599 | -20.7% | 0.01% | -18.2% |
| New | Jazz Pharmaceuticals PLCbond | $6,005,142 | – | 5,023,000 | +100.0% | 0.01% | – | |
| New | DocuSign Incbond | $6,080,860 | – | 6,469,000 | +100.0% | 0.01% | – | |
| AMN | Sell | AMN Healthcare Services Incequity | $5,566,264 | -99.9% | 54,136 | -9.1% | 0.01% | -10.0% |
| VOT | Sell | Vanguard Mid Cap Growth ETFfund | $5,581,908 | -99.9% | 31,052 | -2.2% | 0.01% | 0.0% |
| ALTR | Sell | Altair Engineering Incequity | $5,551,205 | -99.9% | 122,085 | -27.8% | 0.01% | -25.0% |
| RHI | Buy | Robert Half International Incequity | $5,834,490 | -99.9% | 79,026 | +13.3% | 0.01% | 0.0% |
| Buy | Cable One Incbond | $5,709,014 | -99.9% | 7,268,000 | +1.4% | 0.01% | 0.0% | |
| WHD | Buy | Cactus Incequity | $5,989,635 | -99.5% | 119,173 | +255.7% | 0.01% | +350.0% |
| FISV | Fiserv Incput | $6,003,558 | -99.9% | 594 | 0.0% | 0.01% | 0.0% | |
| BYND | Sell | Beyond Meat Incput | $5,612,129 | -99.9% | 4,559 | -4.2% | 0.01% | -18.2% |
| NATI | Buy | National Instruments Corpequity | $5,167,255 | -99.9% | 140,034 | +41.7% | 0.01% | +33.3% |
| CNHI | Buy | CNH Industrial NVequity | $4,931,946 | -99.1% | 307,095 | +533.9% | 0.01% | +700.0% |
| Z | Zillow Group Inccall | $5,153,600 | -99.9% | 1,600 | 0.0% | 0.01% | +14.3% | |
| PDD | New | Pinduoduo Inccall | $5,235,510 | – | 642 | +100.0% | 0.01% | – |
| CRI | Buy | Carter's Incequity | $5,059,603 | -99.5% | 67,814 | +348.6% | 0.01% | +300.0% |
| KEYS | Keysight Technologies Inccall | $5,440,026 | -99.9% | 318 | 0.0% | 0.01% | 0.0% | |
| FLEX | Buy | Flex Ltdequity | $5,146,966 | -98.5% | 239,840 | +1060.1% | 0.01% | +700.0% |
| GDDY | Buy | GoDaddy Incequity | $5,349,555 | -99.9% | 71,499 | +23.0% | 0.01% | +14.3% |
| Sell | ON Semiconductor Corpbond | $5,198,598 | -100.0% | 1,732,000 | -86.9% | 0.01% | -76.5% | |
| Sell | Splunk Incbond | $5,275,446 | -100.0% | 5,458,000 | -79.2% | 0.01% | -77.8% | |
| LBTYK | New | Liberty Global PLCequity | $5,251,871 | – | 270,297 | +100.0% | 0.01% | – |
| New | DISH Network Corpbond | $5,065,150 | – | 7,894,000 | +100.0% | 0.01% | – | |
| AGR | Sell | Avangrid Incequity | $5,026,081 | -99.9% | 116,940 | -22.7% | 0.01% | -20.0% |
| FE | Buy | FirstEnergy Corpput | $5,045,382 | -99.8% | 1,203 | +61.5% | 0.01% | +100.0% |
| Sell | Block Incbond | $5,444,734 | -100.0% | 5,253,000 | -78.9% | 0.01% | -73.3% | |
| FWONA | New | Liberty Media Corp Liberty Formula Oneequity | $4,957,770 | – | 92,790 | +100.0% | 0.01% | – |
| OLED | Buy | Universal Display Corpequity | $4,886,217 | -99.8% | 45,226 | +56.8% | 0.01% | +100.0% |
| CELH | Sell | Celsius Holdings Incequity | $5,117,311 | -99.9% | 49,186 | -41.1% | 0.01% | -33.3% |
| RIO | Sell | Rio Tinto PLCequity | $5,071,362 | -100.0% | 71,227 | -68.3% | 0.01% | -60.0% |
| CROX | Sell | Crocs Incequity | $5,374,875 | -99.9% | 49,570 | -23.6% | 0.01% | +14.3% |
| FBHS | Buy | Fortune Brands Innovations Incequity | $5,034,703 | -99.8% | 88,158 | +75.8% | 0.01% | +100.0% |
| CFG | New | Citizens Financial Group Inccall | $5,511,800 | – | 1,400 | +100.0% | 0.01% | – |
| LITE | New | Lumentum Holdings Incput | $5,217,000 | – | 1,000 | +100.0% | 0.01% | – |
| BOX | New | Box Incequity | $4,967,507 | – | 159,573 | +100.0% | 0.01% | – |
| AXNX | Buy | Axonics Incequity | $5,437,546 | -99.9% | 86,959 | +23.2% | 0.01% | 0.0% |
| TTWO | Buy | Take Two Interactive Software Incput | $5,268,978 | -99.8% | 506 | +146.8% | 0.01% | +100.0% |
| WWE | Buy | World Wrestling Entertainment Incequity | $5,124,474 | -99.8% | 74,788 | +90.2% | 0.01% | +100.0% |
| MAXR | Sell | Maxar Technologies Incequity | $5,478,231 | -99.8% | 105,880 | -17.4% | 0.01% | +100.0% |
| OSK | Buy | Oshkosh Corpequity | $5,243,601 | -99.3% | 59,458 | +471.6% | 0.01% | +700.0% |
| HDB | Sell | HDFC Bank Ltdequity | $5,014,795 | -99.9% | 73,305 | -6.2% | 0.01% | +14.3% |
| TRMB | Sell | Trimble Incequity | $5,259,706 | -99.9% | 104,029 | -22.6% | 0.01% | -33.3% |
| XHB | SPDR S&P Homebuilders ETFput | $5,422,768 | -99.9% | 899 | 0.0% | 0.01% | 0.0% | |
| JEF | Buy | Jefferies Financial Group Incequity | $4,908,862 | -99.8% | 143,199 | +62.7% | 0.01% | +100.0% |
| FIVE | Buy | Five Below Incequity | $5,504,194 | -99.9% | 31,120 | +16.1% | 0.01% | +33.3% |
| SWAV | Buy | Shockwave Medical Incequity | $5,431,599 | -99.9% | 26,417 | +16.6% | 0.01% | -20.0% |
| New | Dexcom Incbond | $5,210,568 | – | 1,892,000 | +100.0% | 0.01% | – | |
| ATI | Sell | ATI Incequity | $5,510,335 | -99.9% | 184,539 | -42.7% | 0.01% | -42.9% |
| XHB | Sell | SPDR S&P Homebuilders ETFfund | $5,292,778 | -100.0% | 87,745 | -69.5% | 0.01% | -68.0% |
| CPRX | Sell | Catalyst Pharmaceuticals Incequity | $5,087,807 | -99.9% | 273,538 | -3.0% | 0.01% | +33.3% |
| TWLO | Buy | Twilio Inccall | $5,140,800 | -98.5% | 1,050 | +2000.0% | 0.01% | +700.0% |
| KMI | Sell | Kinder Morgan Incput | $5,469,200 | -99.9% | 3,025 | -29.9% | 0.01% | -27.3% |
| SSRM | New | SSR Mining Incequity | $5,155,164 | – | 328,983 | +100.0% | 0.01% | – |
| CDAY | New | Ceridian HCM Holding Incequity | $5,025,383 | – | 78,338 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture PLCput | $5,443,536 | -99.8% | 204 | +45.7% | 0.01% | +33.3% |
| EMR | Buy | Emerson Electric Cocall | $5,456,208 | -99.8% | 568 | +57.8% | 0.01% | +100.0% |
| ELF | Sell | elf Beauty Incequity | $5,118,236 | -99.9% | 92,554 | -1.2% | 0.01% | +33.3% |
| DLTR | Sell | Dollar Tree Incput | $4,950,400 | -99.9% | 350 | -9.3% | 0.01% | 0.0% |
| SYK | Stryker Corpput | $4,889,800 | -99.9% | 200 | 0.0% | 0.01% | +33.3% | |
| MTH | Sell | Meritage Homes Corpequity | $5,177,214 | -99.9% | 56,152 | -21.6% | 0.01% | 0.0% |
| AMT | Buy | American Tower Corpput | $5,423,616 | -99.8% | 256 | +124.6% | 0.01% | +100.0% |
| WNS | Sell | WNS Holdings Ltdequity | $5,311,896 | -99.9% | 66,407 | -22.4% | 0.01% | -27.3% |
| CL | Buy | Colgate Palmolive Cocall | $5,200,140 | -99.7% | 660 | +139.1% | 0.01% | +166.7% |
| XLC | Buy | Communication Services Select Sector SPDR Fundfund | $5,459,726 | -99.6% | 113,768 | +267.0% | 0.01% | +300.0% |
| DECK | Sell | Deckers Outdoor Corpequity | $5,310,025 | -99.9% | 13,303 | -0.2% | 0.01% | +14.3% |
| ALL | Allstate Corp Thecall | $5,234,160 | -99.9% | 386 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | Newell Brands Incequity | $5,127,347 | -99.9% | 391,999 | -26.2% | 0.01% | -33.3% |
| WIT | Buy | Wipro Ltdequity | $5,061,273 | -99.8% | 1,086,110 | +69.1% | 0.01% | +60.0% |
| FTSM | New | First Trust Enhanced Short Maturity ETFfund | $5,302,880 | – | 89,214 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED Corpequity | $5,248,729 | -99.9% | 59,214 | -47.7% | 0.01% | -46.7% |
| KNX | Buy | Knight Swift Transportation Holdings Incequity | $5,165,634 | -99.9% | 98,562 | +15.8% | 0.01% | +14.3% |
| BOOT | Sell | Boot Barn Holdings Incequity | $5,103,695 | -99.9% | 81,633 | -30.1% | 0.01% | -27.3% |
| BND | Sell | Vanguard Total Bond Market ETFfund | $5,309,623 | -100.0% | 73,909 | -65.8% | 0.01% | -68.0% |
| ALK | Buy | Alaska Air Group Incequity | $5,176,202 | -99.9% | 120,545 | +10.4% | 0.01% | +14.3% |
| Sell | Jazz Pharmaceuticals PLCbond | $4,729,946 | -100.0% | 4,805,000 | -59.0% | 0.01% | -63.2% | |
| LAD | Buy | Lithia Motors Incequity | $4,547,685 | -99.9% | 22,212 | +11.1% | 0.01% | 0.0% |
| GBX | New | Greenbrier Cos Inc Theput | $4,811,555 | – | 1,435 | +100.0% | 0.01% | – |
| GNTX | Buy | Gentex Corpequity | $4,417,031 | -99.6% | 161,974 | +237.4% | 0.01% | +250.0% |
| BTU | Buy | Peabody Energy Corpequity | $4,312,431 | -99.8% | 163,226 | +75.8% | 0.01% | +75.0% |
| HPE | Buy | Hewlett Packard Enterprise Cocall | $4,612,440 | -99.7% | 2,890 | +127.4% | 0.01% | +250.0% |
| BRX | Buy | Brixmor Property Group Incequity | $4,819,257 | -99.7% | 212,583 | +129.5% | 0.01% | +133.3% |
| IGV | iShares Expanded Tech Software Sector ETFput | $4,477,375 | -99.9% | 175 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Energy Inccall | $4,519,284 | -99.9% | 737 | 0.0% | 0.01% | -12.5% | |
| SRPT | New | Sarepta Therapeutics Incequity | $4,869,228 | – | 37,577 | +100.0% | 0.01% | – |
| RH | Buy | RHequity | $4,499,480 | -99.9% | 16,840 | +18.7% | 0.01% | +16.7% |
| SIG | Buy | Signet Jewelers Ltdequity | $4,807,260 | -99.9% | 70,695 | +5.8% | 0.01% | +16.7% |
| XLK | New | Technology Select Sector SPDR Fundcall | $4,230,960 | – | 340 | +100.0% | 0.01% | – |
| OXY | Occidental Petroleum Corpput | $4,409,300 | -99.9% | 700 | 0.0% | 0.01% | 0.0% | |
| STAG | Sell | STAG Industrial Incequity | $4,812,316 | -99.9% | 148,942 | -31.3% | 0.01% | -30.0% |
| DLB | Sell | Dolby Laboratories Incequity | $4,386,318 | -99.9% | 62,182 | -1.9% | 0.01% | 0.0% |
| ZG | Buy | Zillow Group Incequity | $4,278,423 | -99.7% | 137,085 | +129.6% | 0.01% | +133.3% |
| ON | New | ON Semiconductor Corpcall | $4,677,750 | – | 750 | +100.0% | 0.01% | – |
| X | New | United States Steel Corpput | $4,569,120 | – | 1,824 | +100.0% | 0.01% | – |
| CI | Buy | Cigna Corpput | $4,307,420 | -99.7% | 130 | +160.0% | 0.01% | +250.0% |
| LITE | New | Lumentum Holdings Incequity | $4,389,114 | – | 84,131 | +100.0% | 0.01% | – |
| JHG | Sell | Janus Henderson Group PLCequity | $4,282,192 | -99.9% | 182,066 | -16.5% | 0.01% | 0.0% |
| HAS | Sell | Hasbro Incequity | $4,649,633 | -99.9% | 76,211 | -43.4% | 0.01% | -53.3% |
| TREX | Buy | Trex Co Incequity | $4,656,088 | -99.7% | 109,995 | +243.2% | 0.01% | +250.0% |
| GBIL | New | Goldman Sachs Access Treasury 0 1 Year ETFfund | $4,556,049 | – | 45,693 | +100.0% | 0.01% | – |
| UAL | Buy | United Airlines Holdings Incput | $4,840,680 | -99.8% | 1,284 | +33.2% | 0.01% | +40.0% |
| EXLS | Sell | ExlService Holdings Incequity | $4,811,134 | -99.9% | 28,396 | -53.5% | 0.01% | -50.0% |
| Sell | SentinelOne Incbond | $4,535,652 | -100.0% | 14,466,000 | -32.8% | 0.01% | -53.3% | |
| CNX Resources Corpbond | $4,867,120 | -99.9% | 3,320,000 | 0.0% | 0.01% | 0.0% | ||
| TDC | Buy | Teradata Corpequity | $4,655,043 | -99.8% | 138,296 | +74.6% | 0.01% | +75.0% |
| CMA | Sell | Comerica Incequity | $4,666,531 | -99.9% | 69,806 | -18.0% | 0.01% | -30.0% |
| RPD | New | Rapid7 Incequity | $4,563,038 | – | 134,286 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P Global Inccall | $4,387,714 | -99.8% | 131 | +44.0% | 0.01% | +75.0% |
| PAGP | Buy | Plains GP Holdings LPequity | $4,563,490 | -99.9% | 366,840 | +1.8% | 0.01% | +16.7% |
| Sell | Redfin Corpbond | $4,754,572 | -100.0% | 8,050,000 | -84.9% | 0.01% | -85.4% | |
| DOX | Sell | Amdocs Ltdequity | $4,654,444 | -100.0% | 51,204 | -64.9% | 0.01% | -63.2% |
| FSLY | Sell | Fastly Incequity | $4,476,507 | -99.9% | 546,582 | -5.7% | 0.01% | -12.5% |
| New | Halozyme Therapeutics Incbond | $4,578,286 | – | 4,729,000 | +100.0% | 0.01% | – | |
| CB | Buy | Chubb Ltdcall | $4,301,700 | -99.7% | 195 | +178.6% | 0.01% | +250.0% |
| FHI | Buy | Federated Hermes Incequity | $4,405,746 | -99.7% | 121,337 | +210.2% | 0.01% | +250.0% |
| KBR | New | KBR Incequity | $4,458,432 | – | 84,440 | +100.0% | 0.01% | – |
| SM | SM Energy Cocall | $4,263,192 | -99.9% | 1,224 | 0.0% | 0.01% | 0.0% | |
| ICLR | Sell | ICON PLCequity | $4,798,169 | -99.9% | 24,701 | -38.5% | 0.01% | -41.7% |
| TMHC | Buy | Taylor Morrison Home Corpequity | $4,712,111 | -99.8% | 155,259 | +16.8% | 0.01% | +40.0% |
| AN | Buy | AutoNation Incequity | $4,717,230 | -99.9% | 43,963 | +23.9% | 0.01% | +16.7% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall | $4,595,200 | -99.9% | 718 | 0.0% | 0.01% | +16.7% | |
| JNPR | Juniper Networks Incput | $4,477,596 | -99.9% | 1,401 | 0.0% | 0.01% | +16.7% | |
| ALV | Buy | Autoliv Incequity | $4,271,786 | -99.5% | 55,782 | +326.7% | 0.01% | +600.0% |
| TPR | Sell | Tapestry Incequity | $4,691,837 | -100.0% | 123,210 | -70.5% | 0.01% | -63.2% |
| BSX | Sell | Boston Scientific Corpcall | $4,853,723 | -100.0% | 1,049 | -72.7% | 0.01% | -70.8% |
| New | Shift4 Payments Incbond | $4,239,477 | – | 5,038,000 | +100.0% | 0.01% | – | |
| TTWO | Take Two Interactive Software Inccall | $4,831,632 | -99.9% | 464 | 0.0% | 0.01% | -12.5% | |
| Sell | Tyler Technologies Incbond | $4,532,591 | -99.9% | 4,879,000 | -2.4% | 0.01% | -12.5% | |
| SRE | Sempra Energycall | $4,512,568 | -99.9% | 292 | 0.0% | 0.01% | 0.0% | |
| THO | Sell | Thor Industries Incequity | $4,289,040 | -100.0% | 56,816 | -66.3% | 0.01% | -63.2% |
| YUM | Buy | Yum! Brands Inccall | $4,354,720 | -99.6% | 340 | +209.1% | 0.01% | +250.0% |
| DAR | Buy | Darling Ingredients Incequity | $4,706,518 | -99.9% | 75,196 | +16.9% | 0.01% | 0.0% |
| VBK | Buy | Vanguard Small Cap Growth ETFfund | $4,341,490 | -99.9% | 21,649 | +6.5% | 0.01% | +16.7% |
| WTFC | Buy | Wintrust Financial Corpequity | $4,805,131 | -99.9% | 56,852 | +8.9% | 0.01% | 0.0% |
| MANH | Buy | Manhattan Associates Incequity | $4,729,623 | -99.7% | 38,959 | +203.7% | 0.01% | +133.3% |
| RWR | Buy | SPDR Dow Jones REIT ETFfund | $4,365,344 | -99.9% | 50,090 | +1.2% | 0.01% | 0.0% |
| UNM | Buy | Unum Groupequity | $4,334,820 | -99.8% | 105,650 | +72.8% | 0.01% | +75.0% |
| KBE | Sell | SPDR S&P Bank ETFfund | $4,878,367 | -99.9% | 108,048 | -34.3% | 0.01% | -41.7% |
| Sell | CyberArk Software Ltdbond | $4,232,680 | -99.9% | 4,000,000 | -43.7% | 0.01% | -46.2% | |
| FVRR | New | Fiverr International Ltdequity | $4,800,494 | – | 164,739 | +100.0% | 0.01% | – |
| NVT | Buy | nVent Electric PLCequity | $4,331,530 | -99.5% | 112,595 | +324.9% | 0.01% | +600.0% |
| SYNA | Sell | Synaptics Incequity | $4,381,166 | -100.0% | 46,040 | -61.5% | 0.01% | -63.2% |
| MCHI | Buy | iShares MSCI China ETFfund | $4,754,655 | -99.9% | 100,098 | +23.1% | 0.01% | +16.7% |
| FOX | New | Fox Corpequity | $4,241,895 | – | 149,100 | +100.0% | 0.01% | – |
| NXST | Sell | Nexstar Media Group Incequity | $4,478,843 | -99.9% | 25,589 | -2.6% | 0.01% | 0.0% |
| NEE | NextEra Energy Incput | $4,840,440 | -99.9% | 579 | 0.0% | 0.01% | 0.0% | |
| NEP | Buy | NextEra Energy Partners LPequity | $4,831,864 | -99.6% | 68,938 | +302.9% | 0.01% | +250.0% |
| TTD | Sell | Trade Desk Inc Thecall | $4,483,000 | -100.0% | 1,000 | -50.0% | 0.01% | -63.2% |
| HXL | Buy | Hexcel Corpequity | $3,617,333 | -99.9% | 61,467 | +27.8% | 0.01% | +50.0% |
| RVNC | New | Revance Therapeutics Incequity | $4,112,870 | – | 222,799 | +100.0% | 0.01% | – |
| EW | Buy | Edwards Lifesciences Corpcall | $3,611,124 | -99.9% | 484 | +5.9% | 0.01% | 0.0% |
| DOCU | DocuSign Inccall | $3,602,300 | -99.9% | 650 | 0.0% | 0.01% | 0.0% | |
| ADC | Sell | Agree Realty Corpequity | $3,960,377 | -99.9% | 55,835 | -37.3% | 0.01% | -40.0% |
| LVS | New | Las Vegas Sands Corpput | $3,989,810 | – | 830 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SAequity | $3,947,454 | -99.9% | 429,538 | -31.6% | 0.01% | 0.0% |
| EPD | Enterprise Products Partners LPput | $4,172,760 | -99.9% | 1,730 | 0.0% | 0.01% | -14.3% | |
| RNG | New | RingCentral Incput | $3,894,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | RingCentral Incbond | $3,722,225 | – | 4,730,000 | +100.0% | 0.01% | – | |
| COST | Buy | Costco Wholesale Corpcall | $3,788,950 | -99.9% | 83 | +31.7% | 0.01% | +20.0% |
| LCII | New | LCI Industriesput | $4,067,800 | – | 440 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC Bearings Incequity | $4,202,701 | -99.9% | 20,075 | -2.4% | 0.01% | -14.3% |
| MRNA | New | Moderna Inccall | $3,951,640 | – | 220 | +100.0% | 0.01% | – |
| ACN | Buy | Accenture PLCcall | $3,735,760 | -99.8% | 140 | +100.0% | 0.01% | +100.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltdequity | $3,760,258 | -99.9% | 72,662 | -0.5% | 0.01% | 0.0% |
| KGC | Sell | Kinross Gold Corpequity | $4,080,098 | -100.0% | 1,041,402 | -61.0% | 0.01% | -60.0% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A Shares ETFput | $4,205,802 | -100.0% | 1,501 | -85.9% | 0.01% | -87.0% |
| DCP | Buy | DCP Midstream LPequity | $3,791,916 | -99.5% | 97,755 | +413.9% | 0.01% | +500.0% |
| MDB | New | MongoDB Incput | $3,936,800 | – | 200 | +100.0% | 0.01% | – |
| TEL | Sell | TE Connectivity Ltdput | $4,052,440 | -99.9% | 353 | -22.1% | 0.01% | -25.0% |
| DK | Buy | Delek US Holdings Incequity | $4,215,321 | -99.8% | 156,123 | +86.8% | 0.01% | +50.0% |
| TS | Buy | Tenaris SAequity | $3,778,856 | -99.8% | 107,476 | +12.8% | 0.01% | +50.0% |
| KBH | Sell | KB Homeequity | $4,069,729 | -99.9% | 127,778 | -28.6% | 0.01% | -14.3% |
| TENB | Buy | Tenable Holdings Incequity | $3,756,630 | -99.9% | 98,470 | +0.0% | 0.01% | +20.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Incequity | $4,001,771 | -99.9% | 98,663 | -23.6% | 0.01% | -14.3% |
| SEIC | Sell | SEI Investments Coequity | $3,800,052 | -99.9% | 65,181 | -10.1% | 0.01% | 0.0% |
| FITB | Fifth Third Bancorpput | $4,084,845 | -99.9% | 1,245 | 0.0% | 0.01% | 0.0% | |
| JLL | Buy | Jones Lang LaSalle Incequity | $3,818,346 | -99.8% | 23,959 | +61.8% | 0.01% | +50.0% |
| VMBS | Sell | Vanguard Mortgage Backed Securities ETFfund | $3,712,793 | -99.9% | 81,564 | -38.6% | 0.01% | -40.0% |
| CRSP | Buy | CRISPR Therapeutics AGequity | $3,669,394 | -99.9% | 90,268 | +47.7% | 0.01% | 0.0% |
| ALB | Albemarle Corpput | $3,990,224 | -99.9% | 184 | 0.0% | 0.01% | -25.0% | |
| Sell | TripAdvisor Incbond | $4,033,224 | -99.9% | 5,051,000 | -20.7% | 0.01% | -25.0% | |
| RDN | Buy | Radian Group Incequity | $3,724,466 | -99.9% | 195,305 | +20.9% | 0.01% | +20.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $3,579,711 | -100.0% | 92,499 | -84.6% | 0.01% | -80.0% |
| DLTR | Dollar Tree Inccall | $3,861,312 | -99.9% | 273 | 0.0% | 0.01% | 0.0% | |
| CRUS | Sell | Cirrus Logic Incequity | $3,941,333 | -99.9% | 52,918 | -11.1% | 0.01% | -14.3% |
| ADNT | Buy | Adient PLCequity | $3,727,302 | -99.7% | 107,446 | +123.4% | 0.01% | +200.0% |
| FLR | Sell | Fluor Corpequity | $3,651,674 | -99.9% | 105,357 | -56.4% | 0.01% | -40.0% |
| SYY | Sysco Corpput | $3,715,470 | -99.9% | 486 | 0.0% | 0.01% | +20.0% | |
| NRP | Buy | Natural Resource Partners LPequity | $3,688,355 | -99.9% | 67,888 | +16.0% | 0.01% | +50.0% |
| BAX | Buy | Baxter International Inccall | $4,169,346 | -99.6% | 818 | +370.1% | 0.01% | +500.0% |
| ALKS | Sell | Alkermes PLCequity | $4,173,275 | -99.9% | 159,712 | -21.3% | 0.01% | -14.3% |
| NTAP | NetApp Incput | $3,603,600 | -99.9% | 600 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | Harley Davidson Incequity | $4,031,040 | -99.9% | 96,900 | +19.9% | 0.01% | +20.0% |
| CHWY | Chewy Incput | $3,986,100 | -99.9% | 1,075 | 0.0% | 0.01% | +20.0% | |
| SSNC | Buy | SS&C Technologies Holdings Incequity | $3,639,931 | -99.9% | 69,918 | +4.8% | 0.01% | +20.0% |
| NVRO | New | Nevro Corpequity | $3,992,828 | – | 100,829 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP Incequity | $3,673,587 | -99.8% | 34,062 | +40.5% | 0.01% | +50.0% |
| Sell | Ares Capital Corpbond | $3,622,062 | -99.9% | 3,408,000 | -3.5% | 0.01% | 0.0% | |
| VIPS | Buy | Vipshop Holdings Ltdput | $4,116,552 | -99.8% | 3,018 | +0.6% | 0.01% | +50.0% |
| ICLN | New | iShares Global Clean Energy ETFcall | $3,815,170 | – | 1,922 | +100.0% | 0.01% | – |
| GTLS | Buy | Chart Industries Incequity | $3,710,176 | -99.9% | 32,198 | +137.4% | 0.01% | +50.0% |
| STM | New | STMicroelectronics NVcall | $4,104,778 | – | 1,154 | +100.0% | 0.01% | – |
| STM | Sell | STMicroelectronics NVequity | $3,885,276 | -100.0% | 109,229 | -76.4% | 0.01% | -73.9% |
| IYW | Buy | iShares US Technology ETFfund | $4,199,597 | -99.8% | 56,378 | +106.4% | 0.01% | +100.0% |
| GIS | Buy | General Mills Inccall | $3,756,480 | -99.8% | 448 | +55.0% | 0.01% | +50.0% |
| PCTY | Buy | Paylocity Holding Corpequity | $3,593,421 | -99.9% | 18,498 | +43.4% | 0.01% | +20.0% |
| NVO | Sell | Novo Nordisk A Sequity | $3,856,784 | -100.0% | 28,497 | -66.5% | 0.01% | -57.1% |
| PARR | Buy | Par Pacific Holdings Incequity | $3,924,437 | -99.6% | 168,793 | +196.6% | 0.01% | +500.0% |
| CTLT | Sell | Catalent Incequity | $3,707,294 | -100.0% | 82,366 | -30.3% | 0.01% | -57.1% |
| SAGE | Sell | Sage Therapeutics Incequity | $3,975,714 | -99.9% | 104,240 | -13.7% | 0.01% | -25.0% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $3,657,544 | -99.9% | 979 | +21.5% | 0.01% | +50.0% |
| ASC | Buy | Ardmore Shipping Corpequity | $4,078,419 | -99.7% | 283,027 | +67.5% | 0.01% | +200.0% |
| SFM | Buy | Sprouts Farmers Market Incequity | $3,918,421 | -99.9% | 121,051 | +25.6% | 0.01% | +50.0% |
| ZLAB | Buy | Zai Lab Ltdequity | $4,110,208 | -99.9% | 133,883 | +22.2% | 0.01% | 0.0% |
| MSGS | Buy | Madison Square Garden Sports Corpequity | $3,588,685 | -99.8% | 19,575 | +76.2% | 0.01% | +200.0% |
| OHI | Buy | Omega Healthcare Investors Incequity | $4,079,107 | -99.8% | 145,943 | +122.3% | 0.01% | +100.0% |
| EWC | Buy | iShares MSCI Canada ETFfund | $3,798,153 | -99.9% | 116,045 | +0.2% | 0.01% | 0.0% |
| IQ | Buy | iQIYI Incequity | $3,612,109 | -99.8% | 681,530 | +9.4% | 0.01% | +100.0% |
| BKE | Buy | Buckle Inc Theequity | $3,820,556 | -99.7% | 84,246 | +108.9% | 0.01% | +200.0% |
| WDC | Sell | Western Digital Corpput | $4,047,865 | -99.9% | 1,283 | -33.3% | 0.01% | -40.0% |
| SCCO | Sell | Southern Copper Corpequity | $3,722,862 | -100.0% | 61,647 | -74.6% | 0.01% | -64.7% |
| WBS | Buy | Webster Financial Corpequity | $3,930,356 | -99.9% | 83,024 | +35.2% | 0.01% | +50.0% |
| GPRE | Sell | Green Plains Incequity | $3,737,806 | -99.9% | 122,551 | -36.5% | 0.01% | -33.3% |
| OSTK | Buy | Overstock.com Incequity | $3,762,326 | -99.9% | 194,335 | +57.2% | 0.01% | +20.0% |
| MPC | Buy | Marathon Petroleum Corpcall | $3,933,982 | -99.8% | 338 | +79.8% | 0.01% | +100.0% |
| IP | Sell | International Paper Cocall | $3,643,076 | -99.9% | 1,052 | -31.2% | 0.01% | -25.0% |
| WDC | Buy | Western Digital Corpcall | $3,647,180 | -99.9% | 1,156 | +5.1% | 0.01% | 0.0% |
| ALLY | Sell | Ally Financial Incequity | $3,618,527 | -100.0% | 147,997 | -72.3% | 0.01% | -75.0% |
| DOCU | Sell | DocuSign Incput | $4,134,332 | -99.9% | 746 | -45.9% | 0.01% | -50.0% |
| ATHM | Buy | Autohome Incequity | $4,040,332 | -99.9% | 132,037 | +26.5% | 0.01% | +20.0% |
| CFR | Buy | Cullen Frost Bankers Incequity | $3,632,629 | -99.8% | 27,170 | +68.9% | 0.01% | +100.0% |
| CUBE | Sell | CubeSmartequity | $3,847,940 | -100.0% | 95,601 | -58.1% | 0.01% | -60.0% |
| MXL | Buy | MaxLinear Incequity | $4,227,182 | -99.7% | 124,512 | +166.1% | 0.01% | +200.0% |
| ZM | Zoom Video Communications Inccall | $4,064,400 | -99.9% | 600 | 0.0% | 0.01% | -14.3% | |
| MEDP | Sell | Medpace Holdings Incequity | $3,927,886 | -99.9% | 18,492 | -13.1% | 0.01% | +20.0% |
| DAVA | Sell | Endava PLCequity | $3,729,987 | -99.9% | 48,758 | -27.3% | 0.01% | -33.3% |
| QFIN | Sell | 360 DigiTech Incequity | $3,841,158 | -99.9% | 188,662 | -6.7% | 0.01% | +50.0% |
| ARKW | Buy | ARK Next Generation Internet ETFfund | $3,148,725 | -99.9% | 81,679 | +31.6% | 0.01% | 0.0% |
| PLD | Buy | Prologis Incput | $3,145,167 | -99.8% | 279 | +55.9% | 0.01% | +66.7% |
| DBA | Buy | Invesco DB Agriculture Fundfund | $3,143,380 | -99.6% | 155,999 | +247.9% | 0.01% | +400.0% |
| Sell | Nice Ltdbond | $3,334,565 | -99.9% | 3,538,000 | -9.0% | 0.01% | -16.7% | |
| ECPG | New | Encore Capital Group Incequity | $3,175,066 | – | 66,230 | +100.0% | 0.01% | – |
| RACE | Sell | Ferrari NVequity | $3,076,199 | -99.9% | 14,360 | -8.0% | 0.01% | 0.0% |
| PEGA | Sell | Pegasystems Incequity | $3,498,404 | -99.9% | 102,173 | -15.5% | 0.01% | -16.7% |
| RMBS | Sell | Rambus Incequity | $3,271,799 | -99.9% | 91,340 | -5.2% | 0.01% | +25.0% |
| CENX | Sell | Century Aluminum Coequity | $2,951,859 | -99.9% | 360,863 | -7.6% | 0.01% | +66.7% |
| PAG | Sell | Penske Automotive Group Incequity | $3,152,645 | -99.9% | 27,431 | -21.0% | 0.01% | 0.0% |
| VSH | Buy | Vishay Intertechnology Incequity | $3,083,388 | -99.9% | 142,948 | +1.1% | 0.01% | +25.0% |
| Buy | Cheesecake Factory Inc Thebond | $3,218,525 | -99.9% | 3,928,000 | +5.5% | 0.01% | 0.0% | |
| GEO | Sell | GEO Group Inc Theequity | $3,014,831 | -99.9% | 275,327 | -35.9% | 0.01% | 0.0% |
| NSP | Buy | Insperity Incequity | $3,200,226 | -99.9% | 28,171 | +6.6% | 0.01% | +25.0% |
| SUM | Buy | Summit Materials Incequity | $3,214,486 | -99.9% | 113,226 | +16.8% | 0.01% | +25.0% |
| SMG | Buy | Scotts Miracle Gro Co Theequity | $3,121,567 | -99.7% | 64,243 | +146.1% | 0.01% | +150.0% |
| BTI | Buy | British American Tobacco PLCequity | $3,054,152 | +8383.8% | 76,392 | +7639100.0% | 0.01% | – |
| NYCB | Buy | New York Community Bancorp Incequity | $3,297,618 | -99.9% | 383,444 | +8.1% | 0.01% | 0.0% |
| GPI | Buy | Group 1 Automotive Incequity | $3,339,551 | -99.8% | 18,515 | +85.5% | 0.01% | +150.0% |
| MTSI | New | MACOM Technology Solutions Holdings Incequity | $3,085,831 | – | 48,997 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN Incequity | $3,259,689 | -99.9% | 40,006 | +41.0% | 0.01% | +25.0% |
| ITCI | Buy | Intra Cellular Therapies Incequity | $3,563,844 | -99.9% | 67,344 | +25.4% | 0.01% | +25.0% |
| MDT | Sell | Medtronic PLCput | $3,357,504 | -99.9% | 432 | -4.6% | 0.01% | -16.7% |
| SNX | Buy | TD SYNNEX Corpequity | $3,512,415 | -99.9% | 37,086 | +18.6% | 0.01% | +25.0% |
| M | Macy's Inccall | $3,382,470 | -99.9% | 1,638 | 0.0% | 0.01% | +25.0% | |
| PAGS | Buy | Pagseguro Digital Ltdequity | $3,149,223 | -99.5% | 360,323 | +608.3% | 0.01% | +400.0% |
| NTCT | Sell | NetScout Systems Incequity | $3,250,187 | -99.9% | 99,975 | -31.4% | 0.01% | -28.6% |
| ARMK | Sell | Aramarkequity | $3,067,097 | -99.9% | 74,192 | -25.7% | 0.01% | 0.0% |
| FND | Buy | Floor & Decor Holdings Incequity | $3,242,739 | -99.6% | 46,571 | +276.7% | 0.01% | +400.0% |
| SGH | New | SMART Global Holdings Incequity | $3,434,572 | – | 230,818 | +100.0% | 0.01% | – |
| BYND | Buy | Beyond Meat Inccall | $2,992,561 | -99.8% | 2,431 | +115.9% | 0.01% | +66.7% |
| NNN | Buy | National Retail Properties Incequity | $3,129,389 | -99.7% | 68,387 | +162.6% | 0.01% | +150.0% |
| Buy | LCI Industriesbond | $3,496,375 | -99.7% | 4,150,000 | +220.7% | 0.01% | +150.0% | |
| ALK | New | Alaska Air Group Incput | $3,005,800 | – | 700 | +100.0% | 0.01% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings Incequity | $2,935,710 | -99.9% | 52,489 | -37.6% | 0.01% | 0.0% |
| CACI | Buy | CACI International Incequity | $3,226,834 | -99.9% | 10,735 | +4.5% | 0.01% | +25.0% |
| BSM | Buy | Black Stone Minerals LPequity | $3,219,656 | -96.9% | 190,851 | +2796.9% | 0.01% | – |
| FR | Sell | First Industrial Realty Trust Incequity | $3,346,976 | -99.9% | 69,353 | -44.6% | 0.01% | -44.4% |
| JBT | New | John Bean Technologies Corpput | $3,287,880 | – | 360 | +100.0% | 0.01% | – |
| IGT | Sell | International Game Technology PLCequity | $3,048,441 | -99.9% | 134,411 | -31.3% | 0.01% | 0.0% |
| JCOM | Sell | Ziff Davis Incequity | $3,405,571 | -99.9% | 43,054 | -35.1% | 0.01% | -28.6% |
| AA | Sell | Alcoa Corpcall | $2,955,550 | -100.0% | 650 | -71.1% | 0.01% | -58.3% |
| NIO | New | NIO Inccall | $3,559,725 | – | 3,651 | +100.0% | 0.01% | – |
| AEO | Buy | American Eagle Outfitters Incequity | $3,037,417 | -99.8% | 217,580 | +59.2% | 0.01% | +150.0% |
| BPMC | Sell | Blueprint Medicines Corpequity | $2,930,670 | -99.9% | 66,895 | -1.5% | 0.01% | -28.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFfund | $3,264,623 | -99.9% | 21,499 | +30.7% | 0.01% | +25.0% |
| ENTG | Sell | Entegris Incequity | $3,019,370 | -100.0% | 46,034 | -75.2% | 0.01% | -80.0% |
| CW | Sell | Curtiss Wright Corpequity | $3,208,713 | -99.9% | 19,215 | -16.9% | 0.01% | 0.0% |
| PHM | New | PulteGroup Incput | $3,187,100 | – | 700 | +100.0% | 0.01% | – |
| LLY | Buy | Eli Lilly & Cocall | $3,548,648 | -99.8% | 97 | +70.2% | 0.01% | +66.7% |
| FWONK | Sell | Liberty Media Corp Liberty Formula Oneequity | $3,101,207 | -100.0% | 51,877 | -73.3% | 0.01% | -70.6% |
| MPLX | Buy | MPLX LPequity | $3,082,067 | -97.9% | 93,851 | +1801.4% | 0.01% | – |
| GLNG | Sell | Golar LNG Ltdequity | $3,244,453 | -99.9% | 142,363 | -3.6% | 0.01% | -16.7% |
| HUBS | New | HubSpot Incequity | $3,370,099 | – | 11,656 | +100.0% | 0.01% | – |
| EXEL | Sell | Exelixis Incequity | $3,115,962 | -99.9% | 194,262 | -9.5% | 0.01% | 0.0% |
| NOW | Buy | ServiceNow Incput | $3,067,333 | -99.8% | 79 | +46.3% | 0.01% | +66.7% |
| AMED | Buy | Amedisys Incequity | $3,510,518 | -99.9% | 42,022 | +20.8% | 0.01% | 0.0% |
| WM | New | Waste Management Inccall | $3,404,296 | – | 217 | +100.0% | 0.01% | – |
| BC | Buy | Brunswick Corp DEequity | $3,018,638 | -99.8% | 41,879 | +62.7% | 0.01% | +66.7% |
| Buy | EQT Corpbond | $3,392,442 | -99.8% | 1,461,000 | +79.5% | 0.01% | +25.0% | |
| New | Exact Sciences Corpbond | $2,959,593 | – | 2,886,000 | +100.0% | 0.01% | – | |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Incequity | $3,238,517 | -99.8% | 69,140 | +87.3% | 0.01% | +66.7% |
| ADP | Automatic Data Processing Incput | $3,344,040 | -99.9% | 140 | 0.0% | 0.01% | 0.0% | |
| QLYS | Sell | Qualys Incequity | $3,005,407 | -99.9% | 26,779 | -33.5% | 0.01% | -44.4% |
| NVMI | New | Nova Ltdequity | $3,152,195 | – | 38,592 | +100.0% | 0.01% | – |
| LPX | Sell | Louisiana Pacific Corpequity | $2,958,994 | -99.9% | 49,983 | -18.9% | 0.01% | 0.0% |
| EBAY | Sell | eBay Incput | $2,956,811 | -99.9% | 713 | -0.7% | 0.01% | +25.0% |
| HELE | Sell | Helen of Troy Ltdequity | $3,068,325 | -99.9% | 27,665 | -18.0% | 0.01% | 0.0% |
| CNI | Sell | Canadian National Railway Coequity | $3,113,586 | -99.9% | 26,191 | -52.5% | 0.01% | -50.0% |
| BIDU | Sell | Baidu Incput | $3,431,400 | -99.9% | 300 | -9.4% | 0.01% | -16.7% |
| WLK | Sell | Westlake Corpequity | $3,326,295 | -100.0% | 32,439 | -72.8% | 0.01% | -70.6% |
| CUZ | Buy | Cousins Properties Incequity | $3,362,609 | -99.5% | 132,962 | +331.5% | 0.01% | +400.0% |
| BPOP | Buy | Popular Incequity | $3,145,491 | -99.8% | 47,429 | +92.5% | 0.01% | +66.7% |
| ABC | AmerisourceBergen Corpcall | $3,181,632 | -99.9% | 192 | 0.0% | 0.01% | +25.0% | |
| PVH | Sell | PVH Corpequity | $3,359,378 | -99.9% | 47,590 | -53.5% | 0.01% | -28.6% |
| GPK | Buy | Graphic Packaging Holding Coequity | $3,387,963 | -99.8% | 152,268 | +34.7% | 0.01% | +25.0% |
| EPD | Enterprise Products Partners LPcall | $3,567,348 | -99.9% | 1,479 | 0.0% | 0.01% | -16.7% | |
| WIX | New | Wix.com Ltdput | $3,073,200 | – | 400 | +100.0% | 0.01% | – |
| WPM | Sell | Wheaton Precious Metals Corpequity | $2,457,976 | -100.0% | 62,896 | -60.1% | 0.00% | -50.0% |
| DRI | Darden Restaurants Incput | $2,323,944 | -99.9% | 168 | 0.0% | 0.00% | +33.3% | |
| TRIP | New | TripAdvisor Inccall | $2,517,200 | – | 1,400 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Inccall | $2,766,600 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 Networks Incequity | $2,496,096 | -99.9% | 150,096 | -24.6% | 0.00% | 0.0% |
| TMDX | Buy | TransMedics Group Incequity | $2,835,355 | -99.8% | 45,939 | +46.6% | 0.00% | +100.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Incequity | $2,753,114 | -99.9% | 59,424 | -10.0% | 0.00% | 0.0% |
| DHI | New | DR Horton Inccall | $2,674,200 | – | 300 | +100.0% | 0.00% | – |
| CYTK | Sell | Cytokinetics Incequity | $2,459,159 | -100.0% | 53,670 | -48.5% | 0.00% | -50.0% |
| EDIT | Buy | Editas Medicine Incequity | $2,343,844 | -99.9% | 264,244 | +39.6% | 0.00% | 0.0% |
| TTC | Buy | Toro Co Theequity | $2,762,646 | -99.1% | 24,405 | +552.5% | 0.00% | +300.0% |
| ERJ | Sell | Embraer SAequity | $2,730,686 | -99.9% | 249,834 | -31.7% | 0.00% | -20.0% |
| CACC | Sell | Credit Acceptance Corpequity | $2,568,402 | -99.9% | 5,414 | -2.8% | 0.00% | 0.0% |
| ENV | New | Envestnet Incequity | $2,311,405 | – | 37,462 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE Incequity | $2,446,606 | -99.9% | 37,926 | -16.2% | 0.00% | 0.0% |
| EVBG | New | Everbridge Incequity | $2,624,190 | – | 88,715 | +100.0% | 0.00% | – |
| MTN | Sell | Vail Resorts Incequity | $2,751,512 | -100.0% | 11,544 | -83.6% | 0.00% | -83.3% |
| AQUA | Sell | Evoqua Water Technologies Corpequity | $2,624,292 | -99.9% | 66,270 | -25.9% | 0.00% | -20.0% |
| EXPE | New | Expedia Group Inccall | $2,706,840 | – | 309 | +100.0% | 0.00% | – |
| SMH | Sell | VanEck Semiconductor ETFcall | $2,841,160 | -100.0% | 140 | -72.8% | 0.00% | -73.3% |
| TER | Teradyne Incput | $2,838,875 | -99.9% | 325 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | Exponent Incequity | $2,437,515 | -99.9% | 24,599 | -29.0% | 0.00% | -20.0% |
| EXTR | Sell | Extreme Networks Incequity | $2,278,149 | -99.9% | 124,421 | -16.7% | 0.00% | +33.3% |
| THC | Buy | Tenet Healthcare Corpequity | $2,857,728 | -99.3% | 58,572 | +681.1% | 0.00% | +300.0% |
| TDS | Buy | Telephone and Data Systems Incequity | $2,725,271 | -99.8% | 259,797 | +107.8% | 0.00% | +33.3% |
| CHRS | Buy | Coherus Biosciences Incequity | $2,510,062 | -99.9% | 316,927 | +1.8% | 0.00% | -20.0% |
| FATE | Buy | Fate Therapeutics Incequity | $2,790,531 | -100.0% | 276,564 | +3.5% | 0.00% | -60.0% |
| FITB | Fifth Third Bancorpcall | $2,670,734 | -99.9% | 814 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co Thecall | $2,694,336 | -99.9% | 192 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | First Citizens BancShares Inc NCequity | $2,394,901 | -99.9% | 3,158 | -31.7% | 0.00% | -33.3% |
| CLH | Buy | Clean Harbors Incequity | $2,727,012 | -99.9% | 23,896 | +6.9% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Incequity | $2,329,046 | -99.9% | 154,446 | -8.7% | 0.00% | 0.0% |
| TPH | Buy | Tri Pointe Homes Incequity | $2,388,648 | -99.9% | 128,491 | +16.7% | 0.00% | +33.3% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFfund | $2,370,600 | -99.9% | 61,240 | +28.2% | 0.00% | +33.3% |
| FE | Sell | FirstEnergy Corpcall | $2,432,520 | -99.9% | 580 | -24.5% | 0.00% | -20.0% |
| Buy | Five9 Incbond | $2,746,138 | -99.8% | 2,985,000 | +132.3% | 0.00% | +100.0% | |
| CIEN | Sell | Ciena Corpequity | $2,331,519 | -99.9% | 45,734 | -26.0% | 0.00% | 0.0% |
| MSM | Sell | MSC Industrial Direct Co Incequity | $2,858,193 | -99.9% | 34,984 | -34.6% | 0.00% | -33.3% |
| SNV | Buy | Synovus Financial Corpequity | $2,730,786 | -99.9% | 72,724 | +28.5% | 0.00% | +33.3% |
| STOR | Buy | STORE Capital Corpequity | $2,317,682 | -95.5% | 72,292 | +4329.7% | 0.00% | – |
| SF | Buy | Stifel Financial Corpequity | $2,336,726 | -99.8% | 40,033 | +104.5% | 0.00% | +100.0% |
| STT | New | State Street Corpput | $2,637,380 | – | 340 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corpput | $2,880,644 | -99.9% | 3,574 | +27.9% | 0.00% | +33.3% |
| AKAM | New | Akamai Technologies Inccall | $2,529,000 | – | 300 | +100.0% | 0.00% | – |
| HCC | Sell | Warrior Met Coal Incequity | $2,582,308 | -99.9% | 74,547 | -34.3% | 0.00% | -20.0% |
| WSO | Sell | Watsco Incequity | $2,800,263 | -99.9% | 11,228 | -47.6% | 0.00% | -55.6% |
| WTS | Sell | Watts Water Technologies Incequity | $2,524,368 | -99.9% | 17,263 | -47.9% | 0.00% | -42.9% |
| Buy | Air Transport Services Group Incbond | $2,390,744 | -99.5% | 2,307,000 | +364.2% | 0.00% | +300.0% | |
| GPRO | Sell | GoPro Incequity | $2,314,365 | -99.9% | 464,732 | -6.2% | 0.00% | 0.0% |
| GGG | Buy | Graco Incequity | $2,441,874 | -99.8% | 36,305 | +96.2% | 0.00% | +100.0% |
| LUV | New | Southwest Airlines Coput | $2,865,317 | – | 851 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Coput | $2,621,850 | -99.5% | 462 | +340.0% | 0.00% | +300.0% |
| WB | Buy | Weibo Corpequity | $2,590,167 | -99.9% | 135,469 | +10.0% | 0.00% | +33.3% |
| SNAP | New | Snap Incput | $2,518,530 | – | 2,814 | +100.0% | 0.00% | – |
| GES | New | Guess Incequity | $2,356,405 | – | 113,891 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corpequity | $2,850,490 | – | 169,269 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Cocall | $2,506,303 | -100.0% | 607 | -81.1% | 0.00% | -81.0% |
| WEN | Wendy's Co Thecall | $2,588,872 | -99.9% | 1,144 | 0.0% | 0.00% | +33.3% | |
| HE | Buy | Hawaiian Electric Industries Incequity | $2,846,804 | -99.8% | 68,024 | +101.2% | 0.00% | +100.0% |
| WCC | Buy | WESCO International Incequity | $2,836,281 | -99.9% | 22,654 | +3.6% | 0.00% | 0.0% |
| LIVN | Buy | LivaNova PLCequity | $2,381,278 | -99.8% | 42,875 | +37.3% | 0.00% | +33.3% |
| HL | New | Hecla Mining Cocall | $2,279,600 | – | 4,100 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorpequity | $2,330,464 | -99.9% | 39,128 | -12.3% | 0.00% | -20.0% |
| SILK | Buy | Silk Road Medical Incequity | $2,752,164 | -99.7% | 52,075 | +149.5% | 0.00% | +100.0% |
| WES | Buy | Western Midstream Partners LPequity | $2,480,994 | -97.3% | 92,402 | +2385.3% | 0.00% | – |
| SHOP | New | Shopify Incput | $2,603,250 | – | 750 | +100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global PLCequity | $2,474,870 | -100.0% | 130,738 | -66.3% | 0.00% | -60.0% |
| APPN | Buy | Appian Corpequity | $2,390,881 | -99.9% | 73,430 | +15.7% | 0.00% | 0.0% |
| BKH | Sell | Black Hills Corpequity | $2,590,904 | -99.9% | 36,834 | -27.2% | 0.00% | -20.0% |
| ACMR | Buy | ACM Research Incequity | $2,887,480 | -99.9% | 374,511 | +80.0% | 0.00% | 0.0% |
| IEP | Sell | Icahn Enterprises LPequity | $2,804,389 | -99.9% | 55,368 | -39.3% | 0.00% | -42.9% |
| WGO | Sell | Winnebago Industries Incequity | $2,522,222 | -99.9% | 47,860 | -18.7% | 0.00% | -20.0% |
| INFN | New | Infinera Corpequity | $2,390,712 | – | 354,705 | +100.0% | 0.00% | – |
| WWD | Buy | Woodward Incequity | $2,722,277 | -99.9% | 28,178 | +0.7% | 0.00% | 0.0% |
| IART | New | Integra LifeSciences Holdings Corpequity | $2,639,495 | – | 47,075 | +100.0% | 0.00% | – |
| Sell | Integra LifeSciences Holdings Corpbond | $2,687,454 | -99.9% | 2,772,000 | -38.3% | 0.00% | -33.3% | |
| NTLA | Sell | Intellia Therapeutics Incequity | $2,821,624 | -100.0% | 80,872 | -29.3% | 0.00% | -60.0% |
| XPO | Buy | XPO Incequity | $2,797,259 | -99.6% | 84,027 | +369.7% | 0.00% | +300.0% |
| YELP | Buy | Yelp Inccall | $2,400,452 | -99.5% | 878 | +477.6% | 0.00% | +300.0% |
| OZK | Buy | Bank OZKequity | $2,501,867 | -99.9% | 62,453 | +1.4% | 0.00% | 0.0% |
| SGMS | Sell | Light & Wonder Incequity | $2,924,023 | -99.9% | 49,898 | -38.1% | 0.00% | -33.3% |
| PNM | Sell | PNM Resources Incequity | $2,380,610 | -99.9% | 48,793 | -21.4% | 0.00% | -20.0% |
| PTCT | Sell | PTC Therapeutics Incequity | $2,555,901 | -99.9% | 66,961 | -4.2% | 0.00% | -33.3% |
| OGS | Sell | ONE Gas Incequity | $2,542,526 | -99.9% | 33,578 | -15.3% | 0.00% | 0.0% |
| IOVA | Buy | Iovance Biotherapeutics Incequity | $2,622,028 | -99.9% | 410,333 | +0.1% | 0.00% | -33.3% |
| IRDM | Sell | Iridium Communications Incequity | $2,872,438 | -99.9% | 55,884 | -26.4% | 0.00% | -20.0% |
| PKG | Buy | Packaging Corp of Americacall | $2,724,483 | -99.8% | 213 | +99.1% | 0.00% | +100.0% |
| ECH | Buy | iShares MSCI Chile Capped ETFfund | $2,506,123 | -99.8% | 92,511 | +67.3% | 0.00% | +100.0% |
| ARES | Buy | Ares Management Corpequity | $2,356,868 | -99.8% | 34,437 | +88.5% | 0.00% | +100.0% |
| IVV | iShares Core S&P 500 ETFput | $2,727,891 | -99.9% | 71 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE Energy Corpequity | $2,853,295 | -99.9% | 72,144 | -9.3% | 0.00% | -20.0% |
| NUVA | New | NuVasive Incequity | $2,508,052 | – | 60,816 | +100.0% | 0.00% | – |
| SABR | Sell | Sabre Corpequity | $2,426,361 | -99.9% | 392,615 | -29.8% | 0.00% | -20.0% |
| NSC | Sell | Norfolk Southern Corpcall | $2,538,126 | -99.9% | 103 | -52.5% | 0.00% | -42.9% |
| BWXT | Sell | BWX Technologies Incequity | $2,654,024 | -99.9% | 45,696 | -42.4% | 0.00% | -33.3% |
| IAT | Sell | iShares US Regional Banks ETFfund | $2,382,000 | -99.9% | 50,000 | -1.9% | 0.00% | 0.0% |
| PBR | New | Petroleo Brasileiro SAcall | $2,662,500 | – | 2,500 | +100.0% | 0.00% | – |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFfund | $2,725,844 | – | 66,484 | +100.0% | 0.00% | – |
| ICSH | New | BlackRock Ultra Short Term Bonfund | $2,791,031 | – | 55,776 | +100.0% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SAequity | $2,452,798 | -99.9% | 520,764 | -7.4% | 0.00% | -20.0% |
| DLO | Buy | Dlocal Ltd Uruguayequity | $2,494,501 | -99.8% | 160,212 | +225.4% | 0.00% | +100.0% |
| Sell | NIO Incbond | $2,515,741 | -99.9% | 2,000,000 | -12.0% | 0.00% | -33.3% | |
| KLAC | Buy | KLA Corpcall | $2,714,616 | -99.9% | 72 | +16.1% | 0.00% | +33.3% |
| COOP | Sell | Mr Cooper Group Incequity | $2,555,077 | -99.9% | 63,670 | -0.9% | 0.00% | 0.0% |
| Sell | Kaman Corpbond | $2,606,132 | -99.9% | 2,765,000 | -40.4% | 0.00% | -42.9% | |
| KRC | Buy | Kilroy Realty Corpequity | $2,470,201 | -99.9% | 63,879 | +53.3% | 0.00% | +33.3% |
| AVT | Sell | Avnet Incequity | $2,590,351 | -99.9% | 62,298 | -55.2% | 0.00% | -50.0% |
| ROST | Ross Stores Incput | $2,716,038 | -99.9% | 234 | 0.0% | 0.00% | +33.3% | |
| KRG | Buy | Kite Realty Group Trustequity | $2,315,963 | -99.9% | 110,022 | +8.5% | 0.00% | +33.3% |
| ROKU | Roku Inccall | $2,417,580 | -99.9% | 594 | 0.0% | 0.00% | -20.0% | |
| POR | Sell | Portland General Electric Coequity | $2,704,653 | -99.9% | 55,197 | -25.1% | 0.00% | -20.0% |
| POWI | Sell | Power Integrations Incequity | $2,883,718 | -99.9% | 40,208 | -42.5% | 0.00% | -42.9% |
| ACAD | Sell | ACADIA Pharmaceuticals Incequity | $2,314,354 | -99.9% | 145,374 | -22.7% | 0.00% | -20.0% |
| REXR | Sell | Rexford Industrial Realty Incequity | $2,827,347 | -99.9% | 51,745 | -51.0% | 0.00% | -55.6% |
| PRO | New | PROS Holdings Incequity | $2,368,940 | – | 97,648 | +100.0% | 0.00% | – |
| Prospect Capital Corpbond | $2,448,853 | -99.9% | 2,443,000 | 0.0% | 0.00% | 0.0% | ||
| LII | Sell | Lennox International Incequity | $2,629,377 | -100.0% | 10,991 | -62.3% | 0.00% | -60.0% |
| LBRT | Sell | Liberty Energy Incequity | $2,494,598 | -99.9% | 155,815 | -20.8% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp Liberty SiriusXMequity | $2,824,148 | -100.0% | 71,843 | -92.8% | 0.00% | -93.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdequity | $2,725,201 | -99.8% | 236,974 | +1.2% | 0.00% | +100.0% |
| AMBA | Sell | Ambarella Incequity | $2,600,113 | -99.9% | 31,620 | -28.4% | 0.00% | 0.0% |
| LTHM | Sell | Livent Corpequity | $2,819,931 | -99.9% | 141,919 | -10.4% | 0.00% | -50.0% |
| MAN | Sell | ManpowerGroup Incequity | $2,299,342 | -99.9% | 27,633 | -49.3% | 0.00% | -33.3% |
| LYFT | New | Lyft Inccall | $2,479,500 | – | 2,250 | +100.0% | 0.00% | – |
| ZM | Sell | Zoom Video Communications Incput | $2,486,058 | -100.0% | 367 | -71.5% | 0.00% | -73.3% |
| MDC | Sell | MDC Holdings Incequity | $2,676,109 | -100.0% | 84,687 | -56.8% | 0.00% | -55.6% |
| DDS | Buy | Dillard's Incequity | $2,679,328 | -99.8% | 8,290 | +36.4% | 0.00% | +33.3% |
| APPS | Sell | Digital Turbine Incequity | $2,428,768 | -99.9% | 159,368 | -37.8% | 0.00% | -33.3% |
| CPRI | Sell | Capri Holdings Ltdequity | $1,996,456 | -99.9% | 34,830 | -64.9% | 0.00% | -50.0% |
| CVLT | Sell | CommVault Systems Incequity | $2,072,023 | -99.9% | 32,973 | -42.8% | 0.00% | -40.0% |
| ATEC | Buy | Alphatec Holdings Incequity | $1,744,672 | -98.9% | 141,269 | +690.3% | 0.00% | – |
| FUL | Sell | HB Fuller Coequity | $1,699,686 | -99.9% | 23,732 | -26.3% | 0.00% | 0.0% |
| MDU | Buy | MDU Resources Group Incequity | $1,904,381 | -99.7% | 62,768 | +130.8% | 0.00% | +200.0% |
| RHP | Sell | Ryman Hospitality Properties Incequity | $1,983,329 | -99.9% | 24,252 | -15.2% | 0.00% | 0.0% |
| SLF | Sell | Sun Life Financial Incequity | $1,843,988 | -100.0% | 39,724 | -59.2% | 0.00% | -50.0% |
| TRNO | Sell | Terreno Realty Corpequity | $1,811,992 | -99.9% | 31,862 | -39.2% | 0.00% | -25.0% |
| NWS | New | News Corpequity | $1,659,287 | – | 89,983 | +100.0% | 0.00% | – |
| New | Chegg Incbond | $2,248,187 | – | 2,864,000 | +100.0% | 0.00% | – | |
| SCHX | Buy | Schwab US Large Cap ETFfund | $2,059,608 | -99.8% | 45,617 | +122.3% | 0.00% | +200.0% |
| CC | Sell | Chemours Co Theequity | $2,176,868 | -99.9% | 71,093 | -30.3% | 0.00% | -25.0% |
| GMED | Sell | Globus Medical Incequity | $1,953,821 | -99.9% | 26,307 | -40.1% | 0.00% | -25.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $1,977,941 | -99.9% | 80,241 | +27.5% | 0.00% | +50.0% |
| GH | New | Guardant Health Incequity | $1,874,434 | – | 68,913 | +100.0% | 0.00% | – |
| KNSL | Sell | Kinsale Capital Group Incequity | $2,184,738 | -99.9% | 8,354 | -27.3% | 0.00% | -40.0% |
| NVCR | Sell | Novocure Ltdequity | $2,015,585 | -99.9% | 27,479 | -24.5% | 0.00% | -25.0% |
| PLAY | Buy | Dave & Buster's Entertainment Incequity | $1,729,756 | -99.8% | 48,808 | +101.5% | 0.00% | +200.0% |
| TRU | Sell | TransUnionequity | $2,019,222 | -99.9% | 35,581 | -31.6% | 0.00% | -40.0% |
| SSB | Sell | SouthState Corpequity | $1,850,661 | -99.9% | 24,236 | -6.8% | 0.00% | 0.0% |
| EWW | Sell | iShares MSCI Mexico ETFfund | $1,979,286 | -100.0% | 40,026 | -87.7% | 0.00% | -87.0% |
| TAP | Molson Coors Beverage Coput | $1,998,976 | -99.9% | 388 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Incput | $1,860,952 | -99.9% | 148 | 0.0% | 0.00% | 0.0% | |
| Sell | New Relic Incbond | $1,736,522 | -99.9% | 1,767,000 | -8.1% | 0.00% | 0.0% | |
| NEWR | New | New Relic Incequity | $1,977,048 | – | 35,023 | +100.0% | 0.00% | – |
| VICR | Buy | Vicor Corpequity | $2,040,619 | -99.9% | 37,965 | +32.2% | 0.00% | 0.0% |
| AVA | Sell | Avista Corpequity | $1,897,796 | -99.9% | 42,801 | -30.9% | 0.00% | -25.0% |
| MOD | Buy | Modine Manufacturing Coequity | $1,675,151 | -99.8% | 84,348 | +18.0% | 0.00% | +200.0% |
| Buy | Snap Incbond | $2,030,447 | -99.9% | 2,382,000 | +6.8% | 0.00% | 0.0% | |
| MODN | Buy | Model N Incequity | $1,876,508 | -99.8% | 46,265 | +30.2% | 0.00% | +50.0% |
| ASB | Sell | Associated Banc Corpequity | $1,683,376 | -99.9% | 72,905 | -44.9% | 0.00% | -25.0% |
| ONB | Sell | Old National Bancorp INequity | $2,069,516 | -99.9% | 115,101 | -26.0% | 0.00% | -25.0% |
| NJR | Sell | New Jersey Resources Corpequity | $1,829,043 | -99.9% | 36,861 | -53.7% | 0.00% | -40.0% |
| GLP | Buy | Global Partners LP MAequity | $2,027,647 | -99.8% | 58,316 | +25.9% | 0.00% | +50.0% |
| AWR | Sell | American States Water Coequity | $2,091,537 | -99.9% | 22,599 | -24.7% | 0.00% | -25.0% |
| CQP | Buy | Cheniere Energy Partners LPequity | $1,965,541 | -99.7% | 34,562 | +176.1% | 0.00% | +200.0% |
| DCPH | Sell | Deciphera Pharmaceuticals Incequity | $1,649,965 | -99.9% | 100,669 | -40.3% | 0.00% | -40.0% |
| GPN | Global Payments Inccall | $1,728,168 | -99.9% | 174 | 0.0% | 0.00% | 0.0% | |
| BMA | Buy | Banco Macro SAequity | $1,956,016 | -99.9% | 119,124 | +23.5% | 0.00% | +50.0% |
| MRC | Sell | MRC Global Incequity | $2,252,692 | -99.9% | 194,533 | -13.5% | 0.00% | 0.0% |
| CVNA | Buy | Carvana Coequity | $2,254,851 | -99.8% | 475,707 | +651.5% | 0.00% | +50.0% |
| AY | Sell | Atlantica Sustainable Infrastructure PLCequity | $1,697,098 | -99.9% | 65,525 | -13.3% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequity | $1,953,164 | -99.8% | 185,662 | +90.6% | 0.00% | +200.0% |
| TAN | Buy | Invesco Solar ETFfund | $1,651,216 | -99.9% | 22,638 | +8.3% | 0.00% | +50.0% |
| DAN | Buy | Dana Incequity | $1,847,660 | -99.8% | 122,119 | +18.2% | 0.00% | +50.0% |
| WK | Sell | Workiva Incequity | $1,652,278 | -99.9% | 19,677 | -33.7% | 0.00% | -25.0% |
| LGIH | Sell | LGI Homes Incequity | $1,740,880 | -99.9% | 18,800 | -28.9% | 0.00% | 0.0% |
| AMKR | Sell | Amkor Technology Incequity | $1,858,546 | -99.9% | 77,504 | -23.8% | 0.00% | 0.0% |
| BLDP | Sell | Ballard Power Systems Incequity | $1,864,009 | -99.9% | 389,146 | -31.8% | 0.00% | -50.0% |
| BP | Sell | BP PLCequity | $2,141,663 | -99.9% | 61,313 | -52.6% | 0.00% | -50.0% |
| EWJ | New | iShares MSCI Japan ETFput | $1,796,520 | – | 330 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Incequity | $1,906,834 | -99.7% | 11,514 | +216.9% | 0.00% | +200.0% |
| UNVR | Buy | Univar Solutions Incequity | $1,701,141 | -99.6% | 53,495 | +195.1% | 0.00% | +200.0% |
| AAL | New | American Airlines Group Incput | $2,222,184 | – | 1,747 | +100.0% | 0.00% | – |
| AXTA | Buy | Axalta Coating Systems Ltdequity | $2,136,780 | -99.8% | 83,894 | +54.5% | 0.00% | +50.0% |
| New | Unity Software Incbond | $2,243,254 | – | 2,997,000 | +100.0% | 0.00% | – | |
| AXS | Sell | Axis Capital Holdings Ltdequity | $1,715,456 | -99.9% | 31,668 | -22.4% | 0.00% | 0.0% |
| ORLY | O'Reilly Automotive Inccall | $2,025,672 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PRA Group Incequity | $1,831,416 | – | 54,216 | +100.0% | 0.00% | – |
| NAVI | Sell | Navient Corpequity | $1,907,789 | -100.0% | 115,975 | -64.9% | 0.00% | -62.5% |
| FOLD | Sell | Amicus Therapeutics Incequity | $1,719,253 | -100.0% | 140,807 | -60.0% | 0.00% | -50.0% |
| HLNE | Buy | Hamilton Lane Incequity | $2,062,813 | -99.8% | 32,292 | +61.5% | 0.00% | +50.0% |
| CASY | Sell | Casey's General Stores Incequity | $2,178,214 | -99.9% | 9,709 | -22.6% | 0.00% | -25.0% |
| Granite Point Mortgage Trust Incbond | $1,846,311 | -99.9% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| TGTX | Sell | TG Therapeutics Incequity | $2,264,392 | -99.9% | 191,411 | -41.5% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Incequity | $1,861,480 | -99.9% | 149,757 | -8.7% | 0.00% | 0.0% |
| PM | Buy | Philip Morris International Inccall | $2,024,200 | -99.5% | 200 | +300.0% | 0.00% | +200.0% |
| Sell | United States Steel Corpbond | $1,892,347 | -99.9% | 946,000 | -52.5% | 0.00% | -40.0% | |
| New | Envestnet Incbond | $1,913,300 | – | 2,120,000 | +100.0% | 0.00% | – | |
| ESGU | iShares ESG Aware MSCI USA ETFfund | $2,118,750 | -99.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IGE | New | iShares North American Natural Resources ETFfund | $2,033,000 | – | 50,000 | +100.0% | 0.00% | – |
| EYE | New | National Vision Holdings Incequity | $1,901,953 | – | 49,070 | +100.0% | 0.00% | – |
| PRGS | Sell | Progress Software Corpequity | $1,716,965 | -100.0% | 34,033 | -73.6% | 0.00% | -66.7% |
| GBCI | Sell | Glacier Bancorp Incequity | $1,995,382 | -99.9% | 40,376 | -17.8% | 0.00% | -25.0% |
| NSA | Sell | National Storage Affiliates Trustequity | $2,194,434 | -100.0% | 60,754 | -61.9% | 0.00% | -72.7% |
| FLO | Sell | Flowers Foods Incequity | $1,651,659 | -99.9% | 57,469 | -52.7% | 0.00% | -40.0% |
| LSCC | Sell | Lattice Semiconductor Corpequity | $2,068,439 | -100.0% | 31,881 | -83.9% | 0.00% | -81.2% |
| VRNT | Sell | Verint Systems Incequity | $2,165,408 | -99.9% | 59,686 | -15.6% | 0.00% | -25.0% |
| EL | Estee Lauder Cos Inc Thecall | $1,761,581 | -99.9% | 71 | 0.0% | 0.00% | +50.0% | |
| SITE | Sell | SiteOne Landscape Supply Incequity | $2,160,800 | -99.9% | 18,418 | -26.6% | 0.00% | -25.0% |
| ISEE | Sell | IVERIC bio Incequity | $1,651,075 | -99.9% | 77,117 | -43.5% | 0.00% | -25.0% |
| Buy | Wix.com Ltdbond | $1,977,858 | -99.2% | 2,349,000 | +648.1% | 0.00% | – | |
| DOC | Sell | Physicians Realty Trustequity | $1,921,457 | -99.9% | 132,789 | -29.7% | 0.00% | -40.0% |
| CTIC | Sell | CTI BioPharma Corpequity | $1,645,316 | -99.9% | 273,763 | -17.0% | 0.00% | 0.0% |
| QSR | Sell | Restaurant Brands International Inccall | $1,649,085 | -100.0% | 255 | -83.5% | 0.00% | -76.9% |
| DVN | Devon Energy Corpput | $1,845,300 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corpput | $1,718,000 | -99.9% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PK | Buy | Park Hotels & Resorts Incequity | $1,917,915 | -99.8% | 162,673 | +73.5% | 0.00% | +50.0% |
| SVXY | Buy | ProShares Short VIX Short Term Futures ETFfund | $2,167,991 | -99.7% | 36,946 | +163.3% | 0.00% | +200.0% |
| JBL | Sell | Jabil Incequity | $1,971,935 | -99.9% | 28,914 | -43.7% | 0.00% | -40.0% |
| DAL | Buy | Delta Air Lines Inccall | $1,830,302 | -98.9% | 557 | +877.2% | 0.00% | – |
| CWT | Sell | California Water Service Groupequity | $2,184,071 | -99.9% | 36,017 | -20.0% | 0.00% | -25.0% |
| RCII | Buy | Rent A Center Inc TXequity | $1,900,672 | -99.8% | 84,287 | +34.4% | 0.00% | +50.0% |
| DISH | New | DISH Network Corpcall | $2,106,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATKR | Sell | Atkore Incequity | $1,920,654 | -99.9% | 16,934 | -31.1% | 0.00% | 0.0% |
| GHC | Sell | Graham Holdings Coequity | $2,007,186 | -99.9% | 3,322 | -32.7% | 0.00% | -25.0% |
| VNQ | Buy | Vanguard Real Estate ETFfund | $2,267,210 | -99.9% | 27,488 | +12.8% | 0.00% | 0.0% |
| LXP | Buy | LXP Industrial Trustequity | $1,634,593 | -99.9% | 163,133 | +10.0% | 0.00% | +50.0% |
| ENLC | Buy | EnLink Midstream LLCequity | $1,893,314 | -98.6% | 153,928 | +885.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltdcall | $1,699,040 | -99.9% | 148 | -48.1% | 0.00% | -40.0% |
| ENS | Sell | EnerSysequity | $1,963,922 | -99.9% | 26,597 | -40.8% | 0.00% | -25.0% |
| New | SentinelOne Incbond | $2,249,852 | – | 7,073,000 | +100.0% | 0.00% | – | |
| PSN | New | Parsons Corpequity | $2,194,886 | – | 47,457 | +100.0% | 0.00% | – |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Incequity | $1,962,699 | -99.9% | 67,726 | -13.3% | 0.00% | -25.0% |
| NWE | Sell | NorthWestern Corpequity | $2,131,671 | -99.9% | 35,923 | -53.2% | 0.00% | -50.0% |
| CRWD | Buy | Crowdstrike Holdings Inccall | $1,842,575 | -99.6% | 175 | +600.0% | 0.00% | +200.0% |
| MKSI | Sell | MKS Instruments Incequity | $2,167,224 | -100.0% | 25,578 | -66.5% | 0.00% | -70.0% |
| EHC | Sell | Encompass Health Corpequity | $1,820,437 | -99.9% | 30,437 | -27.2% | 0.00% | 0.0% |
| CVCO | Sell | Cavco Industries Incequity | $2,027,879 | -99.9% | 8,963 | -24.8% | 0.00% | -25.0% |
| LYB | LyondellBasell Industries NVcall | $2,200,295 | -99.9% | 265 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EastGroup Properties Incequity | $1,948,766 | -99.8% | 13,162 | +96.7% | 0.00% | +50.0% |
| VRNS | Sell | Varonis Systems Incequity | $1,953,887 | -99.9% | 81,616 | -26.9% | 0.00% | -40.0% |
| JBT | New | John Bean Technologies Corpequity | $2,102,873 | – | 23,025 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Coput | $2,086,608 | -99.9% | 174 | -37.0% | 0.00% | -40.0% |
| CWEN | New | Clearway Energy Incequity | $2,231,569 | – | 70,021 | +100.0% | 0.00% | – |
| CP | Canadian Pacific Railway Ltdcall | $1,894,586 | -99.9% | 254 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | Ormat Technologies Incequity | $1,630,753 | -100.0% | 18,857 | -55.0% | 0.00% | -50.0% |
| TNDM | Sell | Tandem Diabetes Care Incequity | $2,047,428 | -99.9% | 45,549 | -17.7% | 0.00% | -25.0% |
| IBB | Sell | iShares Biotechnology ETFput | $1,969,350 | -100.0% | 150 | -77.9% | 0.00% | -76.9% |
| PSTG | New | Pure Storage Incequity | $1,939,565 | – | 72,480 | +100.0% | 0.00% | – |
| CLS | Sell | Celestica Incequity | $1,667,487 | -99.9% | 147,958 | -28.9% | 0.00% | 0.0% |
| ALT | Buy | Altimmune Incequity | $1,728,648 | -99.8% | 105,085 | +27.6% | 0.00% | +50.0% |
| TOL | Toll Brothers Incput | $2,096,640 | -99.9% | 420 | 0.0% | 0.00% | 0.0% | |
| SNBR | Buy | Sleep Number Corpequity | $1,788,723 | -99.9% | 68,850 | +39.5% | 0.00% | 0.0% |
| AYX | Buy | Alteryx Incequity | $1,649,207 | -99.8% | 32,548 | +145.3% | 0.00% | +200.0% |
| PXD | New | Pioneer Natural Resources Cocall | $2,146,866 | – | 94 | +100.0% | 0.00% | – |
| Sell | Cloudflare Incbond | $1,778,330 | -100.0% | 2,182,000 | -57.1% | 0.00% | -50.0% | |
| SR | Sell | Spire Incequity | $2,115,241 | -99.9% | 30,718 | -26.8% | 0.00% | -25.0% |
| DBI | Buy | Designer Brands Incequity | $1,734,483 | -99.8% | 177,350 | +284.5% | 0.00% | +200.0% |
| SHAK | Buy | Shake Shack Incequity | $1,677,646 | -99.7% | 40,396 | +175.3% | 0.00% | +200.0% |
| JNPR | Juniper Networks Inccall | $1,636,352 | -99.9% | 512 | 0.0% | 0.00% | +50.0% | |
| FAF | Sell | First American Financial Corpequity | $1,684,982 | -99.9% | 32,193 | -18.9% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Co Inc Theequity | $1,986,017 | -99.9% | 6,027 | -29.2% | 0.00% | -25.0% |
| NIO | New | NIO Incput | $2,193,750 | – | 2,250 | +100.0% | 0.00% | – |
| COLD | Buy | Americold Realty Trust Incequity | $2,043,303 | -99.5% | 72,176 | +319.0% | 0.00% | +200.0% |
| BRC | Sell | Brady Corpequity | $1,887,768 | -99.9% | 40,080 | -23.7% | 0.00% | -25.0% |
| Sell | Omnicell Incbond | $2,037,864 | -100.0% | 2,337,000 | -66.7% | 0.00% | -75.0% | |
| TRC | Sell | Tejon Ranch Coequity | $2,008,570 | -99.9% | 106,612 | -7.1% | 0.00% | 0.0% |
| NCR | Sell | NCR Corpequity | $1,720,518 | -100.0% | 73,495 | -69.0% | 0.00% | -57.1% |
| HURN | Buy | Huron Consulting Group Incequity | $2,011,093 | -99.9% | 27,701 | +12.8% | 0.00% | 0.0% |
| FGEN | Sell | FibroGen Incequity | $2,172,520 | -99.9% | 135,613 | -9.0% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corpcall | $2,001,828 | -99.9% | 138 | +43.8% | 0.00% | 0.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Incequity | $1,721,529 | -100.0% | 138,945 | -76.3% | 0.00% | -70.0% |
| BRFS | Sell | BRF SAequity | $1,670,695 | -100.0% | 1,057,402 | -30.5% | 0.00% | -50.0% |
| MUR | Sell | Murphy Oil Corpequity | $1,818,291 | -99.9% | 42,276 | -57.3% | 0.00% | -50.0% |
| ELY | Sell | Topgolf Callaway Brands Corpequity | $2,032,453 | -99.9% | 102,909 | -24.9% | 0.00% | -25.0% |
| BB | Buy | BlackBerry Ltdequity | $2,097,498 | -99.9% | 847,523 | +10.0% | 0.00% | -25.0% |
| CCOI | Sell | Cogent Communications Holdings Incequity | $1,700,242 | -99.9% | 29,787 | -21.5% | 0.00% | 0.0% |
| HOMB | Sell | Home BancShares Inc ARequity | $1,716,224 | -99.9% | 75,306 | -13.8% | 0.00% | 0.0% |
| EBR | Buy | Centrais Eletricas Brasileiras SAequity | $2,194,064 | -99.7% | 276,679 | +201.2% | 0.00% | +200.0% |
| TDOC | New | Teladoc Health Incput | $1,700,435 | – | 719 | +100.0% | 0.00% | – |
| EDIT | Sell | Editas Medicine Incput | $2,073,806 | -100.0% | 2,338 | -32.6% | 0.00% | -57.1% |
| APLS | Sell | Apellis Pharmaceuticals Incequity | $1,871,695 | -100.0% | 36,196 | -68.6% | 0.00% | -76.9% |
| AVAV | Sell | AeroVironment Incequity | $1,689,215 | -99.9% | 19,720 | -12.6% | 0.00% | 0.0% |
| AGIO | Sell | Agios Pharmaceuticals Incequity | $1,840,588 | -100.0% | 65,548 | -54.0% | 0.00% | -50.0% |
| ANF | Buy | Abercrombie & Fitch Coequity | $1,832,915 | -99.8% | 80,005 | +40.6% | 0.00% | +200.0% |
| MLI | Sell | Mueller Industries Incequity | $1,794,013 | -99.9% | 30,407 | -18.2% | 0.00% | -25.0% |
| AKRO | Buy | Akero Therapeutics Incequity | $2,069,248 | -99.6% | 37,760 | +158.3% | 0.00% | +200.0% |
| UA | New | Under Armour Incequity | $2,190,752 | – | 245,600 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB Financial Corpequity | $2,058,434 | -99.9% | 24,646 | -10.7% | 0.00% | -25.0% |
| GME | Buy | GameStop Corpequity | $1,672,273 | -99.5% | 90,589 | +585.6% | 0.00% | +200.0% |
| OMCL | New | Omnicell Incequity | $1,827,170 | – | 36,239 | +100.0% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDR Fundfund | $1,664,287 | -99.7% | 45,066 | +149.5% | 0.00% | +200.0% |
| NCLH | New | Norwegian Cruise Line Holdings Ltdcall | $1,836,000 | – | 1,500 | +100.0% | 0.00% | – |
| IHG | Sell | InterContinental Hotels Group PLCequity | $1,699,094 | -99.9% | 29,124 | -49.1% | 0.00% | -25.0% |
| ZTS | Buy | Zoetis Incput | $1,905,150 | -99.8% | 130 | +62.5% | 0.00% | +50.0% |
| MSI | Buy | Motorola Solutions Inccall | $2,216,306 | -99.0% | 86 | +760.0% | 0.00% | – |
| FIX | Buy | Comfort Systems USA Incequity | $2,000,666 | -99.9% | 17,385 | +26.2% | 0.00% | +50.0% |
| New | Lumentum Holdings Incbond | $2,028,510 | – | 2,351,000 | +100.0% | 0.00% | – | |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFfund | $1,742,592 | -99.9% | 26,896 | +26.6% | 0.00% | +50.0% |
| BCRX | Sell | BioCryst Pharmaceuticals Incequity | $1,797,458 | -99.9% | 156,573 | -34.7% | 0.00% | -40.0% |
| New | Bill.com Holdings Incbond | $2,045,024 | – | 2,587,000 | +100.0% | 0.00% | – | |
| PKG | Packaging Corp of Americaput | $2,136,097 | -99.9% | 167 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | ImmunoGen Incequity | $1,803,277 | -99.9% | 363,564 | +5.6% | 0.00% | 0.0% |
| CBSH | Sell | Commerce Bancshares Inc MOequity | $2,273,878 | -99.9% | 33,405 | -40.2% | 0.00% | -50.0% |
| AGCO | Sell | AGCO Corpequity | $2,058,298 | -99.9% | 14,841 | -10.6% | 0.00% | 0.0% |
| MOGA | Sell | Moog Incequity | $1,891,052 | -99.9% | 21,548 | -5.0% | 0.00% | 0.0% |
| GT | Goodyear Tire & Rubber Co Thecall | $2,030,000 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BURL | New | Burlington Stores Incput | $2,027,600 | – | 100 | +100.0% | 0.00% | – |
| WABC | Buy | Westamerica BanCorpequity | $1,773,428 | -99.8% | 30,053 | +50.0% | 0.00% | +50.0% |
| ABG | Buy | Asbury Automotive Group Incequity | $2,249,408 | -99.9% | 12,549 | +7.9% | 0.00% | 0.0% |
| INDB | Buy | Independent Bank Corpequity | $2,099,183 | -99.8% | 24,863 | +69.9% | 0.00% | +50.0% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $2,046,818 | -99.9% | 51,851 | -58.8% | 0.00% | -50.0% |
| SAIC | Sell | Science Applications International Corpequity | $1,976,107 | -99.9% | 17,814 | -23.0% | 0.00% | 0.0% |
| TEX | Buy | Terex Corpequity | $1,711,235 | -99.9% | 40,057 | +2.1% | 0.00% | +50.0% |
| HL | Sell | Hecla Mining Coequity | $1,878,958 | -99.9% | 337,942 | -29.7% | 0.00% | 0.0% |
| MRTN | Sell | Marten Transport Ltdequity | $1,871,129 | -99.9% | 94,597 | -49.4% | 0.00% | -50.0% |
| VLY | Sell | Valley National Bancorpequity | $1,399,228 | -99.9% | 123,716 | -14.6% | 0.00% | -33.3% |
| RGLD | Buy | Royal Gold Incequity | $1,449,973 | -99.9% | 12,868 | +18.6% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corpcall | $978,405 | -99.9% | 95 | -1.0% | 0.00% | +100.0% |
| CRK | Sell | Comstock Resources Incequity | $997,649 | -100.0% | 72,768 | -67.5% | 0.00% | -66.7% |
| MAC | Sell | Macerich Co Theequity | $1,342,935 | -99.9% | 119,266 | -31.8% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Co PLCequity | $1,496,346 | -99.8% | 43,894 | +65.2% | 0.00% | 0.0% |
| KSS | Kohl's Corpput | $1,494,800 | -99.9% | 592 | 0.0% | 0.00% | 0.0% | |
| EVRI | Buy | Everi Holdings Incequity | $1,087,673 | -99.9% | 75,796 | +7.8% | 0.00% | 0.0% |
| ARKG | ARK Genomic Revolution ETFput | $990,873 | -99.9% | 351 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL Energy Incequity | $1,310,725 | -100.0% | 20,165 | -69.0% | 0.00% | -71.4% |
| DGX | New | Quest Diagnostics Inccall | $1,564,400 | – | 100 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems Incequity | $1,307,152 | – | 134,897 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Incput | $1,132,560 | – | 120 | +100.0% | 0.00% | – |
| MTX | Sell | Minerals Technologies Incequity | $1,164,063 | -99.9% | 19,171 | -30.4% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Incequity | $1,118,027 | -99.9% | 18,538 | -25.8% | 0.00% | 0.0% |
| KTOS | Sell | Kratos Defense & Security Solutions Incequity | $1,350,589 | -99.9% | 130,871 | -47.1% | 0.00% | -50.0% |
| PCH | Sell | PotlatchDeltic Corpequity | $1,531,468 | -99.9% | 34,814 | -22.5% | 0.00% | -33.3% |
| KRYS | Sell | Krystal Biotech Incequity | $1,014,333 | -99.9% | 12,804 | -41.5% | 0.00% | 0.0% |
| URBN | Buy | Urban Outfitters Incequity | $1,605,057 | -99.8% | 67,298 | +98.7% | 0.00% | +100.0% |
| UEC | Buy | Uranium Energy Corpequity | $1,219,503 | -99.8% | 314,305 | +42.2% | 0.00% | +100.0% |
| AVID | Sell | Avid Technology Incequity | $1,530,946 | -99.9% | 57,576 | -26.3% | 0.00% | -33.3% |
| LHCG | Sell | LHC Group Incequity | $1,021,557 | -99.9% | 6,318 | -46.8% | 0.00% | -33.3% |
| DIOD | Sell | Diodes Incequity | $1,043,803 | -99.9% | 13,709 | -33.4% | 0.00% | 0.0% |
| USNA | Sell | USANA Health Sciences Incequity | $1,197,213 | -99.9% | 22,504 | -23.8% | 0.00% | -33.3% |
| UPWK | New | Upwork Incequity | $1,251,599 | – | 119,885 | +100.0% | 0.00% | – |
| EPRT | Sell | Essential Properties Realty Trust Incequity | $1,327,956 | -99.9% | 56,581 | -17.0% | 0.00% | 0.0% |
| RCKT | Sell | Rocket Pharmaceuticals Incequity | $1,122,222 | -100.0% | 57,344 | -69.0% | 0.00% | -60.0% |
| RBA | New | Ritchie Bros Auctioneers Incequity | $1,330,957 | – | 23,015 | +100.0% | 0.00% | – |
| AGO | Sell | Assured Guaranty Ltdequity | $1,089,363 | -99.9% | 17,497 | -16.5% | 0.00% | 0.0% |
| OFC | Buy | Corporate Office Properties Trustequity | $1,565,220 | -99.9% | 60,340 | +18.4% | 0.00% | 0.0% |
| PSMT | Buy | PriceSmart Incequity | $1,046,145 | -99.9% | 17,212 | +10.9% | 0.00% | +100.0% |
| MSTR | New | MicroStrategy Incequity | $1,335,430 | – | 9,433 | +100.0% | 0.00% | – |
| EQC | Sell | Equity Commonwealthequity | $1,490,909 | -99.9% | 59,708 | -0.9% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corpequity | $1,352,509 | -99.9% | 201,867 | +1.5% | 0.00% | 0.0% |
| LANC | Sell | Lancaster Colony Corpequity | $1,185,970 | -100.0% | 6,011 | -70.3% | 0.00% | -60.0% |
| COUP | New | Coupa Software Incequity | $989,308 | – | 12,496 | +100.0% | 0.00% | – |
| ALSN | Sell | Allison Transmission Holdings Incequity | $1,258,650 | -99.9% | 30,256 | -3.3% | 0.00% | 0.0% |
| RYTM | Sell | Rhythm Pharmaceuticals Incequity | $1,539,982 | -99.9% | 52,884 | -34.7% | 0.00% | -33.3% |
| TWST | Sell | Twist Bioscience Corpequity | $1,335,717 | -100.0% | 56,099 | -37.1% | 0.00% | -60.0% |
| TTD | Trade Desk Inc Theput | $1,560,084 | -99.9% | 348 | 0.0% | 0.00% | -33.3% | |
| X | New | United States Steel Corpequity | $1,624,693 | – | 64,858 | +100.0% | 0.00% | – |
| ENSG | Sell | Ensign Group Inc Theequity | $1,054,902 | -100.0% | 11,150 | -69.1% | 0.00% | -60.0% |
| UHAL | Buy | U Haul Holding Coequity | $1,122,182 | -100.0% | 18,644 | +39.5% | 0.00% | -81.8% |
| ALLO | Sell | Allogene Therapeutics Incequity | $1,552,297 | -100.0% | 246,788 | -14.4% | 0.00% | -60.0% |
| LAUR | Buy | Laureate Education Incequity | $1,177,036 | -99.8% | 122,353 | +102.3% | 0.00% | +100.0% |
| RVLV | Buy | Revolve Group Incequity | $1,601,140 | -99.9% | 71,929 | +26.0% | 0.00% | 0.0% |
| MDRX | New | Allscripts Healthcare Solutions Incequity | $1,590,669 | – | 90,174 | +100.0% | 0.00% | – |
| CEQP | Buy | Crestwood Equity Partners LPequity | $1,008,498 | -95.5% | 38,507 | +4642.2% | 0.00% | – |
| RGP | Sell | Resources Connection Incequity | $1,022,314 | -99.9% | 55,621 | -33.3% | 0.00% | 0.0% |
| PUMP | Buy | ProPetro Holding Corpequity | $1,297,785 | -99.7% | 125,148 | +107.2% | 0.00% | +100.0% |
| MRCY | Sell | Mercury Systems Incequity | $1,328,867 | -99.9% | 29,702 | -35.3% | 0.00% | -33.3% |
| PB | Sell | Prosperity Bancshares Incequity | $1,178,288 | -99.9% | 16,212 | -43.3% | 0.00% | -33.3% |
| TMO | Thermo Fisher Scientific Inccall | $1,376,725 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| PTGX | Sell | Protagonist Therapeutics Incequity | $993,083 | -100.0% | 91,025 | -61.5% | 0.00% | -33.3% |
| PRLB | Buy | Proto Labs Incequity | $998,657 | -99.9% | 39,117 | +24.6% | 0.00% | 0.0% |
| TRTN | Sell | Triton International Ltdequity | $1,243,680 | -100.0% | 18,082 | -61.5% | 0.00% | -50.0% |
| UBER | New | Uber Technologies Inccall | $1,115,323 | – | 451 | +100.0% | 0.00% | – |
| DNLI | Sell | Denali Therapeutics Incequity | $1,604,303 | -100.0% | 57,688 | -46.9% | 0.00% | -60.0% |
| ARKK | Sell | ARK Innovation ETFput | $1,337,072 | -100.0% | 428 | -43.5% | 0.00% | -60.0% |
| CCI | Sell | Crown Castle Incput | $1,220,760 | -100.0% | 90 | -48.6% | 0.00% | -50.0% |
| ENTA | Sell | Enanta Pharmaceuticals Incequity | $1,086,195 | -99.9% | 23,349 | -11.4% | 0.00% | 0.0% |
| MMS | Sell | Maximus Incequity | $1,289,141 | -100.0% | 17,580 | -66.1% | 0.00% | -60.0% |
| MMM | Buy | 3M Cocall | $1,403,064 | -99.8% | 117 | +85.7% | 0.00% | +100.0% |
| EBS | Buy | Emergent BioSolutions Incequity | $1,356,556 | -99.9% | 114,865 | +12.8% | 0.00% | -33.3% |
| TKR | Sell | Timken Co Theequity | $1,219,128 | -99.9% | 17,251 | -38.7% | 0.00% | -33.3% |
| AZO | Sell | AutoZone Inccall | $1,233,090 | -100.0% | 5 | -91.8% | 0.00% | -90.5% |
| TWI | Sell | Titan International Incequity | $1,006,754 | -99.9% | 65,715 | -25.2% | 0.00% | 0.0% |
| UBSI | Sell | United Bankshares Inc WVequity | $1,514,326 | -99.9% | 37,400 | -19.7% | 0.00% | -33.3% |
| UCBI | Sell | United Community Banks Inc GAequity | $1,095,999 | -99.9% | 32,426 | -3.0% | 0.00% | 0.0% |
| RETA | Sell | Reata Pharmaceuticals Incequity | $1,112,461 | -99.9% | 29,283 | -52.5% | 0.00% | 0.0% |
| ELAN | Sell | Elanco Animal Health Incequity | $1,353,829 | -99.9% | 110,788 | -3.6% | 0.00% | 0.0% |
| HUBG | Sell | Hub Group Incequity | $1,451,328 | -99.9% | 18,258 | -46.0% | 0.00% | -50.0% |
| NTSX | Sell | WisdomTree US Efficient Core Ffund | $1,226,545 | -99.9% | 37,798 | -52.8% | 0.00% | -50.0% |
| HLI | Sell | Houlihan Lokey Incequity | $1,205,423 | -99.9% | 13,830 | -48.5% | 0.00% | -33.3% |
| TWNK | Sell | Hostess Brands Incequity | $1,417,467 | -99.9% | 63,167 | -10.8% | 0.00% | -33.3% |
| EGHT | Sell | 8x8 Incequity | $1,235,287 | -99.9% | 285,946 | -29.8% | 0.00% | 0.0% |
| HDSN | Buy | Hudson Technologies Incequity | $1,392,330 | -99.9% | 137,582 | +2.8% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Incequity | $1,452,197 | -99.9% | 209,855 | -36.3% | 0.00% | -33.3% |
| SHW | Sherwin Williams Co Theput | $1,186,650 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corpcall | $1,598,498 | -99.9% | 113 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | Blackstone Mortgage Trust Incequity | $1,605,512 | -99.9% | 75,839 | -43.5% | 0.00% | -60.0% |
| SCVL | Buy | Shoe Carnival Incequity | $1,052,016 | -99.6% | 43,999 | +269.3% | 0.00% | – |
| UIS | New | Unisys Corpcall | $1,277,500 | – | 2,500 | +100.0% | 0.00% | – |
| SXT | Sell | Sensient Technologies Corpequity | $1,286,528 | -99.9% | 17,643 | -28.5% | 0.00% | -33.3% |
| H | Sell | Hyatt Hotels Corpequity | $1,190,593 | -99.9% | 13,163 | -36.6% | 0.00% | -33.3% |
| BBIO | New | Bridgebio Pharma Incequity | $1,024,920 | – | 134,504 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inccall | $1,494,768 | – | 132 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF International Incequity | $1,268,038 | -99.8% | 12,802 | +72.0% | 0.00% | +100.0% |
| AEIS | Sell | Advanced Energy Industries Incequity | $1,058,011 | -99.9% | 12,334 | -11.4% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Financial Incequity | $1,221,559 | -99.9% | 23,826 | -15.7% | 0.00% | 0.0% |
| STAR | iStar Incput | $1,533,630 | -99.9% | 2,010 | 0.0% | 0.00% | -33.3% | |
| AMG | Buy | Affiliated Managers Group Incequity | $1,175,867 | -99.8% | 7,422 | +58.1% | 0.00% | +100.0% |
| APLE | Sell | Apple Hospitality REIT Incequity | $1,568,674 | -99.9% | 99,409 | -29.6% | 0.00% | -33.3% |
| IAG | Buy | IAMGOLD Corpequity | $1,343,485 | -97.8% | 673,822 | +800.8% | 0.00% | – |
| STNE | Sell | StoneCo Ltdequity | $1,537,398 | -100.0% | 162,860 | -72.6% | 0.00% | -77.8% |
| LIN | Sell | Linde PLCcall | $978,540 | -100.0% | 30 | -70.0% | 0.00% | -50.0% |
| AIT | Sell | Applied Industrial Technologies Incequity | $1,075,666 | -99.9% | 8,535 | -54.1% | 0.00% | -33.3% |
| WING | Sell | Wingstop Incequity | $1,359,135 | -99.9% | 9,876 | -31.3% | 0.00% | -33.3% |
| HIW | Buy | Highwoods Properties Incequity | $1,026,642 | -99.9% | 36,692 | +9.1% | 0.00% | +100.0% |
| HIBB | Buy | Hibbett Incequity | $1,236,760 | -99.6% | 18,129 | +195.6% | 0.00% | – |
| BIIB | Buy | Biogen Inccall | $1,606,136 | -99.9% | 58 | +1.8% | 0.00% | 0.0% |
| ADP | Automatic Data Processing Inccall | $1,074,870 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BioMarin Pharmaceutical Incput | $1,076,296 | – | 104 | +100.0% | 0.00% | – |
| SBSW | Sibanye Stillwater Ltdput | $1,087,320 | -99.9% | 1,020 | 0.0% | 0.00% | 0.0% | |
| Sell | Bill.com Holdings Incbond | $1,023,000 | -100.0% | 1,000,000 | -71.4% | 0.00% | -66.7% | |
| BRKS | Sell | Azenta Incequity | $1,439,548 | -99.9% | 24,726 | -14.3% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Incequity | $1,108,236 | -99.7% | 21,378 | +119.7% | 0.00% | +100.0% |
| SHOO | Sell | Steven Madden Ltdequity | $1,297,161 | -99.9% | 40,587 | -53.7% | 0.00% | -50.0% |
| IMO | Buy | Imperial Oil Ltdequity | $1,532,776 | -95.6% | 31,448 | +3782.5% | 0.00% | – |
| IRT | Sell | Independence Realty Trust Incequity | $1,483,427 | -99.9% | 87,985 | -15.4% | 0.00% | -33.3% |
| AEM | Sell | Agnico Eagle Mines Ltdequity | $1,357,979 | -100.0% | 26,120 | -77.4% | 0.00% | -75.0% |
| SMPL | Sell | Simply Good Foods Co Theequity | $988,932 | -99.9% | 26,004 | -50.8% | 0.00% | -33.3% |
| BIG | Buy | Big Lots Incequity | $1,418,227 | -99.8% | 96,478 | +60.1% | 0.00% | 0.0% |
| Apollo Commercial Real Estate Finance Incbond | $1,063,915 | -99.9% | 1,094,000 | 0.0% | 0.00% | 0.0% | ||
| AU | Sell | AngloGold Ashanti Ltdequity | $1,287,604 | -100.0% | 66,303 | -70.6% | 0.00% | -60.0% |
| SSD | Sell | Simpson Manufacturing Co Incequity | $1,425,919 | -99.9% | 16,083 | -29.0% | 0.00% | -33.3% |
| BYND | Sell | Beyond Meat Incequity | $1,194,895 | -100.0% | 97,067 | -43.1% | 0.00% | -50.0% |
| NGVT | Sell | Ingevity Corpequity | $1,532,493 | -99.9% | 21,756 | -4.0% | 0.00% | 0.0% |
| IMKTA | Buy | Ingles Markets Incequity | $1,183,468 | -99.8% | 12,269 | +40.8% | 0.00% | +100.0% |
| UMPQ | Buy | Umpqua Holdings Corpequity | $1,046,831 | -99.9% | 58,646 | +17.6% | 0.00% | +100.0% |
| ANDE | Sell | Andersons Inc Theequity | $1,616,643 | -99.9% | 46,203 | -46.1% | 0.00% | -50.0% |
| RDWR | Sell | Radware Ltdequity | $1,266,666 | -99.9% | 64,135 | -24.1% | 0.00% | -33.3% |
| SITC | Sell | SITE Centers Corpequity | $1,123,904 | -99.9% | 82,277 | -17.3% | 0.00% | 0.0% |
| SKY | Sell | Skyline Champion Corpequity | $1,228,617 | -99.9% | 23,852 | -20.9% | 0.00% | -33.3% |
| INSP | Sell | Inspire Medical Systems Incequity | $1,154,114 | -100.0% | 4,582 | -68.3% | 0.00% | -50.0% |
| WERN | Sell | Werner Enterprises Incequity | $1,106,385 | -99.9% | 27,481 | -38.1% | 0.00% | -33.3% |
| AVXL | Buy | Anavex Life Sciences Corpequity | $1,204,550 | -99.9% | 130,081 | +27.5% | 0.00% | 0.0% |
| AAP | Advance Auto Parts Inccall | $1,264,458 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | Installed Building Products Incequity | $1,337,414 | -99.9% | 15,624 | -12.0% | 0.00% | 0.0% |
| IIPR | Sell | Innovative Industrial Properties Incequity | $1,361,536 | -99.9% | 13,434 | -47.2% | 0.00% | -50.0% |
| INT | Buy | World Fuel Services Corpequity | $1,598,532 | -99.8% | 58,490 | +62.0% | 0.00% | +100.0% |
| BZH | Sell | Beazer Homes USA Incequity | $1,045,389 | -99.9% | 81,927 | -16.1% | 0.00% | 0.0% |
| BECN | Sell | Beacon Roofing Supply Incequity | $1,066,305 | -99.9% | 20,199 | -15.0% | 0.00% | 0.0% |
| HLIT | New | Harmonic Incequity | $1,319,222 | – | 100,704 | +100.0% | 0.00% | – |
| AIR | Sell | AAR Corpequity | $1,152,314 | -99.9% | 25,664 | -29.8% | 0.00% | 0.0% |
| WOR | Sell | Worthington Industries Incequity | $1,451,631 | -99.9% | 29,202 | -28.1% | 0.00% | 0.0% |
| WYNN | New | Wynn Resorts Ltdcall | $1,237,050 | – | 150 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corpput | $1,615,080 | – | 120 | +100.0% | 0.00% | – |
| IPAR | Sell | Inter Parfums Incequity | $1,281,496 | -99.9% | 13,277 | -2.6% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Incequity | $1,431,929 | -99.9% | 225,146 | +55.4% | 0.00% | 0.0% |
| HWC | Sell | Hancock Whitney Corpequity | $1,491,331 | -99.9% | 30,819 | -19.9% | 0.00% | -33.3% |
| LPSN | New | LivePerson Incequity | $1,200,931 | – | 118,435 | +100.0% | 0.00% | – |
| HAIN | Sell | Hain Celestial Group Inc Theequity | $1,118,394 | -99.9% | 69,122 | -15.7% | 0.00% | 0.0% |
| HPQ | HP Inccall | $1,526,216 | -99.9% | 568 | 0.0% | 0.00% | 0.0% | |
| INNOVATE Corpbond | $1,601,200 | -99.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| BKU | Sell | BankUnited Incequity | $1,234,470 | -99.9% | 36,340 | -9.6% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLCequity | $1,264,986 | -99.8% | 43,366 | +6.9% | 0.00% | +100.0% |
| RAMP | Buy | LiveRamp Holdings Incequity | $1,446,342 | -99.8% | 61,704 | +64.8% | 0.00% | +100.0% |
| BNS | Sell | Bank of Nova Scotia Theequity | $1,080,793 | -100.0% | 22,066 | -88.3% | 0.00% | -85.7% |
| LOGI | Sell | Logitech International SAequity | $1,594,472 | -100.0% | 25,614 | -69.8% | 0.00% | -66.7% |
| WMK | Buy | Weis Markets Incequity | $1,388,891 | -99.9% | 16,878 | +1.2% | 0.00% | 0.0% |
| New | Snap Incbond | $980,689 | – | 1,081,000 | +100.0% | 0.00% | – | |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVequity | $1,488,806 | -98.9% | 6,390 | +838.3% | 0.00% | – |
| OUT | Sell | Outfront Media Incequity | $1,039,980 | -99.9% | 62,725 | -36.7% | 0.00% | 0.0% |
| CAL | Buy | Caleres Incequity | $1,197,194 | -99.7% | 53,734 | +232.9% | 0.00% | +100.0% |
| PJT | Buy | PJT Partners Incequity | $1,523,614 | -99.9% | 20,676 | +30.2% | 0.00% | 0.0% |
| PULS | New | PGIM Ultra Short Bond ETFfund | $1,227,500 | – | 25,000 | +100.0% | 0.00% | – |
| INTU | Buy | Intuit Inccall | $1,011,972 | -99.7% | 26 | +188.9% | 0.00% | +100.0% |
| SAH | Buy | Sonic Automotive Incequity | $1,484,111 | -99.8% | 30,122 | +47.5% | 0.00% | +100.0% |
| AMCX | Buy | AMC Networks Incequity | $1,341,446 | -99.7% | 85,606 | +245.4% | 0.00% | +100.0% |
| MYOV | Sell | Myovant Sciences Ltdequity | $1,280,816 | -99.9% | 47,508 | -17.1% | 0.00% | 0.0% |
| PSTG | New | Pure Storage Incput | $1,338,000 | – | 500 | +100.0% | 0.00% | – |
| PNC | Buy | PNC Financial Services Group Inc Thecall | $1,421,460 | -99.8% | 90 | +119.5% | 0.00% | +100.0% |
| ARCB | Buy | ArcBest Corpequity | $1,249,444 | -99.9% | 17,839 | +19.3% | 0.00% | 0.0% |
| SJI | Sell | South Jersey Industries Incequity | $1,231,434 | -99.9% | 34,659 | -42.1% | 0.00% | -33.3% |
| Greenbrier Cos Inc Thebond | $1,523,145 | -99.9% | 1,616,000 | 0.0% | 0.00% | 0.0% | ||
| TAN | Invesco Solar ETFput | $1,094,100 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
| OSPN | Sell | OneSpan Incequity | $1,233,910 | -99.9% | 110,269 | -22.2% | 0.00% | 0.0% |
| AIMC | Sell | Altra Industrial Motion Corpequity | $1,195,777 | -99.9% | 20,013 | -40.7% | 0.00% | 0.0% |
| CWH | Buy | Camping World Holdings Incequity | $1,168,162 | -99.9% | 52,337 | +12.5% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Incequity | $1,393,587 | -99.9% | 21,147 | -34.2% | 0.00% | -33.3% |
| DAC | Buy | Danaos Corpequity | $994,221 | -92.2% | 18,880 | +8108.7% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Incput | $1,042,452 | – | 276 | +100.0% | 0.00% | – |
| SWX | Sell | Southwest Gas Holdings Incequity | $1,345,086 | -99.9% | 21,737 | -36.0% | 0.00% | -50.0% |
| ATUS | Sell | Altice USA Incequity | $1,064,822 | -100.0% | 231,483 | -79.8% | 0.00% | -81.8% |
| SANM | Sell | Sanmina Corpequity | $1,498,821 | -99.9% | 26,162 | -45.2% | 0.00% | -50.0% |
| GOSS | Buy | Gossamer Bio Incequity | $1,102,021 | -100.0% | 507,844 | +120.3% | 0.00% | -50.0% |
| HZO | Buy | MarineMax Incequity | $1,580,700 | -99.8% | 50,631 | +95.8% | 0.00% | +100.0% |
| EWA | Sell | iShares MSCI Australia ETFfund | $1,148,113 | -99.9% | 51,647 | -32.5% | 0.00% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Incequity | $1,416,050 | -99.7% | 113,103 | +172.0% | 0.00% | +100.0% |
| EXP | Sell | Eagle Materials Incequity | $1,258,488 | -100.0% | 9,473 | -71.8% | 0.00% | -66.7% |
| SRC | Buy | Spirit Realty Capital Incequity | $1,598,039 | -95.2% | 40,021 | +4231.3% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Incequity | $1,556,557 | -100.0% | 50,374 | -84.1% | 0.00% | -89.5% |
| GDEN | Sell | Golden Entertainment Incequity | $1,060,477 | -100.0% | 28,355 | -62.2% | 0.00% | -50.0% |
| LIT | Sell | Global X Lithium & Battery Tech ETFfund | $1,339,883 | -99.9% | 22,861 | -3.2% | 0.00% | 0.0% |
| RH | RHput | $1,229,074 | -99.9% | 46 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | Qurate Retail Incequity | $1,056,235 | -99.8% | 647,997 | +96.8% | 0.00% | +100.0% |
| EWG | Sell | iShares MSCI Germany ETFfund | $1,539,690 | -100.0% | 62,260 | -94.4% | 0.00% | -94.3% |
| New | Block Incbond | $1,459,528 | – | 1,803,000 | +100.0% | 0.00% | – | |
| MNKD | New | MannKind Corpequity | $1,419,100 | – | 269,279 | +100.0% | 0.00% | – |
| CVNA | Buy | Carvana Cocall | $1,520,118 | -99.6% | 3,207 | +1449.3% | 0.00% | +100.0% |
| SWK | Buy | Stanley Black & Decker Incput | $1,502,400 | -99.8% | 200 | +51.5% | 0.00% | 0.0% |
| BANF | Buy | BancFirst Corpequity | $1,485,216 | -99.9% | 16,843 | +51.8% | 0.00% | 0.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFfund | $1,536,376 | -99.8% | 34,878 | +48.5% | 0.00% | 0.0% |
| CWST | Sell | Casella Waste Systems Incequity | $1,013,265 | -100.0% | 12,776 | -63.0% | 0.00% | -50.0% |
| JETS | US Global Jets ETFcall | $1,450,092 | -99.9% | 849 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | Alteryx Incput | $1,520,100 | -100.0% | 300 | -50.0% | 0.00% | -60.0% |
| PZZA | Sell | Papa John's International Incequity | $1,387,582 | -99.9% | 16,858 | -43.4% | 0.00% | -33.3% |
| NTNX | Sell | Nutanix Incequity | $1,279,368 | -99.9% | 49,112 | -24.3% | 0.00% | 0.0% |
| ESTC | Buy | Elastic NVequity | $1,143,764 | -99.9% | 22,209 | +8.2% | 0.00% | 0.0% |
| UBS | Sell | UBS Group AGequity | $1,247,081 | -99.9% | 66,796 | -56.4% | 0.00% | -50.0% |
| OSW | Sell | OneSpaWorld Holdings Ltdequity | $1,040,761 | -99.9% | 111,550 | -11.5% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Incequity | $1,240,556 | -99.9% | 67,679 | -45.9% | 0.00% | -50.0% |
| BIDU | Baidu Inccall | $1,098,048 | -99.9% | 96 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | Northwest Natural Holding Coequity | $998,343 | -99.9% | 20,978 | -49.2% | 0.00% | -33.3% |
| STT | New | State Street Corpcall | $1,318,690 | – | 170 | +100.0% | 0.00% | – |
| PAYX | Buy | Paychex Inccall | $1,444,500 | -99.6% | 125 | +247.2% | 0.00% | +100.0% |
| GNW | Sell | Genworth Financial Incequity | $1,043,162 | -99.9% | 197,195 | -42.3% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 Coequity | $1,077,366 | -100.0% | 6,683 | -66.9% | 0.00% | -66.7% |
| STRL | Sell | Sterling Infrastructure Incequity | $1,151,477 | -99.9% | 35,106 | -21.0% | 0.00% | 0.0% |
| NINE | Buy | Nine Energy Service Incequity | $1,503,419 | +487.3% | 103,470 | +106570.1% | 0.00% | – |
| CLDX | Sell | Celldex Therapeutics Incequity | $1,598,369 | -99.9% | 35,862 | -52.0% | 0.00% | -33.3% |
| GIS | General Mills Incput | $1,048,125 | -99.9% | 125 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inccall | $1,227,600 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NXGN | Sell | NextGen Healthcare Incequity | $1,504,672 | -99.9% | 80,121 | -48.7% | 0.00% | -50.0% |
| VC | Buy | Visteon Corpequity | $1,535,683 | -99.9% | 11,738 | +4.9% | 0.00% | 0.0% |
| BMI | Sell | Badger Meter Incequity | $1,269,109 | -99.9% | 11,640 | -52.2% | 0.00% | -50.0% |
| SYK | New | Stryker Corpcall | $1,222,450 | – | 50 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Ltdequity | $1,010,607 | – | 49,011 | +100.0% | 0.00% | – |
| GATX | Sell | GATX Corpequity | $1,129,118 | -99.9% | 10,618 | -45.7% | 0.00% | -33.3% |
| SPH | Sell | Suburban Propane Partners LPequity | $1,425,857 | -99.9% | 93,930 | -2.7% | 0.00% | 0.0% |
| Sell | Alarm.com Holdings Incbond | $1,450,865 | -100.0% | 1,787,000 | -73.8% | 0.00% | -77.8% | |
| NCLH | New | Norwegian Cruise Line Holdings Ltdput | $979,200 | – | 800 | +100.0% | 0.00% | – |
| NEU | Buy | NewMarket Corpequity | $1,567,994 | -99.7% | 5,040 | +146.2% | 0.00% | +100.0% |
| FELE | Sell | Franklin Electric Co Incequity | $1,121,684 | -99.9% | 14,065 | -35.3% | 0.00% | -33.3% |
| PETQ | New | PetIQ Incequity | $1,224,656 | – | 132,826 | +100.0% | 0.00% | – |
| NYT | Sell | New York Times Co Theequity | $1,166,515 | -99.9% | 35,937 | -35.7% | 0.00% | -33.3% |
| FNV | Sell | Franco Nevada Corpequity | $1,121,456 | -100.0% | 8,217 | -88.3% | 0.00% | -84.6% |
| NX | Sell | Quanex Building Products Corpequity | $1,164,298 | -99.9% | 49,168 | -52.9% | 0.00% | -33.3% |
| IHI | Buy | iShares U.S. Medical Devices ETFfund | $1,491,779 | -99.9% | 28,377 | +21.4% | 0.00% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corpequity | $998,512 | -99.9% | 10,945 | -36.0% | 0.00% | 0.0% |
| GSG | Buy | iShares S&P GSCI Commodity Indexed Trustfund | $1,320,060 | -99.9% | 62,179 | +2.1% | 0.00% | 0.0% |
| FN | Sell | Fabrinetequity | $1,039,992 | -99.9% | 8,111 | -42.4% | 0.00% | 0.0% |
| ACRE | New | Ares Commercial Real Estate Corpcall | $1,194,669 | – | 1,161 | +100.0% | 0.00% | – |
| SHO | Sell | Sunstone Hotel Investors Incequity | $982,934 | -99.9% | 101,753 | -22.4% | 0.00% | 0.0% |
| PRTA | Sell | Prothena Corp PLCequity | $1,531,013 | -99.9% | 25,411 | -33.8% | 0.00% | -50.0% |
| SNDX | Sell | Syndax Pharmaceuticals Incequity | $1,420,415 | -99.9% | 55,812 | -15.8% | 0.00% | -33.3% |
| CHS | Buy | Chico's FAS Incequity | $1,438,023 | -99.5% | 292,281 | +408.5% | 0.00% | – |
| PLCE | Buy | Children's Place Inc Theequity | $1,187,984 | -99.1% | 32,619 | +660.9% | 0.00% | – |
| F | New | Ford Motor Cocall | $1,613,081 | – | 1,387 | +100.0% | 0.00% | – |
| FL | Foot Locker Incput | $1,133,700 | -99.9% | 300 | 0.0% | 0.00% | +100.0% | |
| NTAP | NetApp Inccall | $1,567,566 | -99.9% | 261 | 0.0% | 0.00% | -33.3% | |
| BJ | Buy | BJ's Wholesale Club Holdings Incequity | $1,568,124 | -99.7% | 23,702 | +185.0% | 0.00% | +100.0% |
| EDAP | Buy | EDAP TMS SAequity | $1,127,028 | -97.9% | 105,725 | +1502.1% | 0.00% | – |
| FL | Foot Locker Inccall | $1,133,700 | -99.9% | 300 | 0.0% | 0.00% | +100.0% | |
| ALK | New | Alaska Air Group Inccall | $1,502,900 | – | 350 | +100.0% | 0.00% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFfund | $1,603,782 | -100.0% | 32,198 | -92.0% | 0.00% | -92.6% |
| VCEL | Sell | Vericel Corpequity | $1,093,531 | -99.9% | 41,516 | -25.7% | 0.00% | 0.0% |
| DCI | Buy | Donaldson Co Incequity | $1,100,810 | -99.8% | 18,699 | +46.5% | 0.00% | +100.0% |
| VRTV | Sell | Veritiv Corpequity | $1,356,215 | -99.9% | 11,143 | -10.4% | 0.00% | 0.0% |
| MHO | Sell | M I Homes Incequity | $1,408,121 | -99.9% | 30,492 | -58.8% | 0.00% | -50.0% |
| ESNT | Sell | Essent Group Ltdequity | $1,468,848 | -99.9% | 37,779 | -52.5% | 0.00% | -50.0% |
| TJX | Sell | TJX Cos Inc Thecall | $1,034,800 | -99.9% | 130 | -29.7% | 0.00% | 0.0% |
| VCYT | Sell | Veracyte Incequity | $1,318,344 | -99.9% | 55,556 | -56.2% | 0.00% | -33.3% |
| NHI | Buy | National Health Investors Incequity | $1,224,141 | -99.9% | 23,442 | +13.8% | 0.00% | 0.0% |
| SKYY | Sell | First Trust Cloud Computing ETFfund | $1,564,630 | -99.9% | 27,159 | -12.3% | 0.00% | -33.3% |
| RLGT | Sell | Radiant Logistics Incequity | $980,105 | -99.9% | 192,555 | -4.3% | 0.00% | 0.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Index Fundfund | $994,246 | -99.9% | 21,069 | +76.6% | 0.00% | +100.0% |
| TPIC | Buy | TPI Composites Incequity | $1,065,075 | -99.9% | 105,037 | +12.4% | 0.00% | 0.0% |
| AG | Sell | First Majestic Silver Corpequity | $1,223,953 | -99.9% | 146,757 | -10.0% | 0.00% | 0.0% |
| FIBK | Sell | First Interstate BancSystem Incequity | $997,634 | -99.9% | 25,812 | -21.6% | 0.00% | 0.0% |
| JD | Buy | JD.com Inccall | $1,122,600 | -99.8% | 200 | +100.0% | 0.00% | +100.0% |
| VECO | New | Veeco Instruments Incequity | $1,021,157 | – | 54,960 | +100.0% | 0.00% | – |
| PNFP | Buy | Pinnacle Financial Partners Incequity | $1,207,650 | -99.9% | 16,453 | +3.1% | 0.00% | 0.0% |
| NTRA | New | Natera Incequity | $1,307,895 | – | 32,559 | +100.0% | 0.00% | – |
| FFIN | Buy | First Financial Bankshares Incequity | $1,133,962 | -99.9% | 32,964 | +0.4% | 0.00% | 0.0% |
| FCF | Buy | First Commonwealth Financial Corpequity | $1,285,366 | -99.9% | 92,009 | +20.6% | 0.00% | 0.0% |
| AEL | Sell | American Equity Investment Life Holding Coequity | $1,165,180 | -99.9% | 25,541 | -38.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS Commerce Incequity | $1,117,084 | -99.9% | 8,698 | -42.2% | 0.00% | -33.3% |
| AX | Sell | Axos Financial Incequity | $1,078,951 | -99.9% | 28,230 | -40.1% | 0.00% | -33.3% |
| FBP | Sell | First BanCorp Puerto Ricoequity | $1,049,998 | -99.9% | 82,547 | -15.2% | 0.00% | 0.0% |
| AWI | Buy | Armstrong World Industries Incequity | $1,448,209 | -99.5% | 21,114 | +425.7% | 0.00% | +100.0% |
| TECK | Sell | Teck Resources Ltdequity | $1,335,765 | -100.0% | 35,319 | -81.8% | 0.00% | -77.8% |
| TGNA | Sell | TEGNA Incequity | $1,508,728 | -99.9% | 71,200 | -39.1% | 0.00% | -50.0% |
| ALEC | Buy | Alector Incequity | $1,008,544 | -99.9% | 109,268 | +41.6% | 0.00% | +100.0% |
| BNDX | Sell | Vanguard Total International Bond ETFfund | $1,462,789 | -99.9% | 30,841 | -4.6% | 0.00% | 0.0% |
| SJW | Sell | SJW Groupequity | $1,430,649 | -99.9% | 17,621 | -24.0% | 0.00% | 0.0% |
| New | Datadog Incbond | $1,093,432 | – | 1,002,000 | +100.0% | 0.00% | – | |
| FPI | Sell | Farmland Partners Incequity | $1,460,262 | -99.9% | 117,196 | -24.7% | 0.00% | -33.3% |
| CLVT | Sell | Clarivate PLCequity | $980,117 | -100.0% | 117,520 | -81.3% | 0.00% | -77.8% |
| TPX | Sell | Tempur Sealy International Incequity | $1,013,662 | -100.0% | 29,527 | -72.7% | 0.00% | -50.0% |
| KPTI | Sell | Karyopharm Therapeutics Incequity | $1,440,308 | -100.0% | 423,620 | -44.4% | 0.00% | -71.4% |
| COLL | Buy | Collegium Pharmaceutical Incequity | $1,507,513 | -99.8% | 64,979 | +8.3% | 0.00% | 0.0% |
| COLB | Sell | Columbia Banking System Incequity | $1,080,582 | -99.9% | 35,864 | -3.1% | 0.00% | 0.0% |
| PLNT | Buy | Planet Fitness Incequity | $1,438,021 | -99.8% | 18,249 | +35.4% | 0.00% | +100.0% |
| FNB | Sell | FNB Corp PAequity | $1,081,336 | -99.9% | 82,861 | -4.1% | 0.00% | 0.0% |
| MORN | Sell | Morningstar Incequity | $1,337,227 | -99.9% | 6,174 | -24.7% | 0.00% | -33.3% |
| CBU | Sell | Community Bank System Incequity | $1,317,418 | -99.9% | 20,928 | -29.7% | 0.00% | -33.3% |
| MNRO | Buy | Monro Incequity | $1,404,680 | -99.8% | 31,077 | +70.6% | 0.00% | +100.0% |
| KEY | New | KeyCorpput | $1,219,400 | – | 700 | +100.0% | 0.00% | – |
| ESPO | Sell | VanEck Video Gaming and eSports ETFfund | $1,298,829 | -99.9% | 30,304 | -13.9% | 0.00% | 0.0% |
| KFRC | Sell | Kforce Incequity | $1,088,156 | -99.9% | 19,846 | -34.0% | 0.00% | -33.3% |
| BVN | Sell | Cia de Minas Buenaventura SAAequity | $1,040,251 | -99.9% | 139,631 | -35.9% | 0.00% | 0.0% |
| R | Sell | Ryder System Incequity | $1,159,116 | -99.9% | 13,870 | -23.0% | 0.00% | 0.0% |
| KMB | Kimberly Clark Corpput | $1,357,500 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | Plexus Corpequity | $1,544,671 | -99.8% | 15,007 | +35.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE Energy Incequity | $1,317,677 | -99.9% | 18,717 | -25.8% | 0.00% | -33.3% |
| AEP | Sell | American Electric Power Co Inccall | $1,215,360 | -100.0% | 128 | -59.7% | 0.00% | -50.0% |
| CMP | Sell | Compass Minerals International Incequity | $1,370,507 | -99.9% | 33,427 | -15.1% | 0.00% | 0.0% |
| RUSHA | Sell | Rush Enterprises Incequity | $1,321,743 | -99.9% | 25,282 | -14.7% | 0.00% | 0.0% |
| AAON | Sell | AAON Incequity | $956,941 | -99.9% | 12,705 | -47.9% | 0.00% | -50.0% |
| ADMA | Sell | ADMA Biologics Incequity | $723,740 | -99.9% | 186,531 | -22.2% | 0.00% | 0.0% |
| ADT | Buy | ADT Incequity | $550,739 | -99.9% | 60,721 | +20.6% | 0.00% | 0.0% |
| ABM | Sell | ABM Industries Incequity | $949,078 | -99.9% | 21,366 | -39.9% | 0.00% | -50.0% |
| ARKF | Sell | ARK Fintech Innovation ETFfund | $817,871 | -99.9% | 57,314 | -6.1% | 0.00% | -50.0% |
| ASX | Sell | ASE Technology Holding Co Ltdequity | $666,250 | -100.0% | 106,260 | -85.2% | 0.00% | -83.3% |
| AZZ | Sell | AZZ Incequity | $606,658 | -99.9% | 15,091 | -10.0% | 0.00% | 0.0% |
| ACHC | Buy | Acadia Healthcare Co Incequity | $803,361 | -99.9% | 9,759 | +40.5% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trustequity | $531,782 | -99.9% | 37,058 | -26.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI Worldwide Incequity | $619,229 | -99.9% | 26,923 | -43.6% | 0.00% | -50.0% |
| GOLF | Sell | Acushnet Holdings Corpequity | $475,085 | -99.9% | 11,189 | -38.0% | 0.00% | 0.0% |
| ADUS | Sell | Addus HomeCare Corpequity | $564,208 | -99.9% | 5,671 | -42.4% | 0.00% | -50.0% |
| ATGE | Sell | Adtalem Global Education Incequity | $672,476 | -99.9% | 18,943 | -33.6% | 0.00% | -50.0% |
| ASIX | Buy | AdvanSix Incequity | $741,922 | -99.8% | 19,514 | +40.7% | 0.00% | 0.0% |
| AGEN | Sell | Agenus Incequity | $868,224 | -99.9% | 361,760 | -22.5% | 0.00% | -50.0% |
| AGYS | Sell | Agilysys Incequity | $366,576 | -99.9% | 4,632 | -39.8% | 0.00% | 0.0% |
| APD | Air Products and Chemicals Inccall | $832,302 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | Air Transport Services Group Incequity | $381,854 | – | 14,698 | +100.0% | 0.00% | – |
| Sell | Akamai Technologies Incbond | $943,072 | -100.0% | 892,000 | -78.0% | 0.00% | -85.7% | |
| New | Akamai Technologies Incbond | $880,182 | – | 914,000 | +100.0% | 0.00% | – | |
| ALG | Sell | Alamo Group Incequity | $354,850 | -99.9% | 2,506 | -43.6% | 0.00% | 0.0% |
| AGI | Sell | Alamos Gold Incequity | $498,767 | -99.9% | 49,334 | -37.3% | 0.00% | 0.0% |
| Sell | Alarm.com Holdings Incequity | $636,016 | -100.0% | 12,854 | -39.9% | 0.00% | -50.0% | |
| AIN | Sell | Albany International Corpequity | $920,042 | -99.9% | 9,332 | -54.9% | 0.00% | -66.7% |
| ALEX | Sell | Alexander & Baldwin Incequity | $652,516 | -99.9% | 34,838 | -13.4% | 0.00% | 0.0% |
| ALLK | Buy | Allakos Incequity | $482,390 | -83.3% | 57,291 | +12063.7% | 0.00% | – |
| Sell | Alteryx Incbond | $398,843 | -100.0% | 435,000 | -69.2% | 0.00% | -50.0% | |
| AMBC | Sell | Ambac Financial Group Incequity | $759,983 | -100.0% | 43,577 | -68.9% | 0.00% | -66.7% |
| ABEV | Sell | Ambev SAequity | $647,523 | -99.9% | 238,060 | -18.5% | 0.00% | 0.0% |
| AAT | Sell | American Assets Trust Incequity | $547,834 | -99.9% | 20,673 | -16.2% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Incequity | $344,401 | -100.0% | 44,041 | -71.9% | 0.00% | -50.0% |
| CRMT | Buy | America's Car Mart Inc TXequity | $456,177 | -99.7% | 6,313 | +155.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE Incequity | $437,951 | -100.0% | 8,427 | -57.3% | 0.00% | 0.0% |
| ABCB | Sell | Ameris Bancorpequity | $790,821 | -100.0% | 16,776 | -60.6% | 0.00% | -66.7% |
| ANAB | Sell | AnaptysBio Incequity | $489,332 | -99.9% | 15,790 | -47.7% | 0.00% | 0.0% |
| ANTM | New | Elevance Health Inccall | $872,049 | – | 17 | +100.0% | 0.00% | – |
| AM | Sell | Antero Midstream Corpequity | $738,435 | -99.9% | 68,437 | -39.2% | 0.00% | -50.0% |
| ARI | New | Apollo Commercial Real Estate Finance Incequity | $475,119 | – | 44,156 | +100.0% | 0.00% | – |
| APPF | Sell | Appfolio Incequity | $437,327 | -99.9% | 4,150 | -40.7% | 0.00% | 0.0% |
| ATR | Sell | AptarGroup Incequity | $881,160 | -100.0% | 8,012 | -60.5% | 0.00% | -66.7% |
| ABR | Sell | Arbor Realty Trust Incequity | $692,053 | -100.0% | 52,468 | -71.1% | 0.00% | -66.7% |
| MT | Sell | ArcelorMittal SAequity | $345,684 | -100.0% | 13,184 | -85.6% | 0.00% | -66.7% |
| AROC | Sell | Archrock Incequity | $392,139 | -99.9% | 43,668 | -43.8% | 0.00% | 0.0% |
| ACA | Sell | Arcosa Incequity | $836,619 | -99.9% | 15,396 | -41.1% | 0.00% | -50.0% |
| RCUS | Sell | Arcus Biosciences Incequity | $920,818 | -100.0% | 44,527 | -67.5% | 0.00% | -83.3% |
| ARCT | Sell | Arcturus Therapeutics Holdings Incequity | $427,460 | -100.0% | 25,204 | -58.2% | 0.00% | 0.0% |
| AHH | Sell | Armada Hoffler Properties Incequity | $346,587 | -99.9% | 30,138 | -21.7% | 0.00% | 0.0% |
| APAM | Sell | Artisan Partners Asset Management Incequity | $787,080 | -99.9% | 26,501 | -16.3% | 0.00% | 0.0% |
| ARVN | Sell | Arvinas Incequity | $481,779 | -100.0% | 14,083 | -47.0% | 0.00% | -50.0% |
| ASTE | Sell | Astec Industries Incequity | $347,806 | -99.9% | 8,554 | -28.4% | 0.00% | 0.0% |
| ATRA | Sell | Atara Biotherapeutics Incequity | $351,482 | -100.0% | 107,159 | -46.0% | 0.00% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corpequity | $522,918 | -99.9% | 14,881 | -35.8% | 0.00% | 0.0% |
| ATRC | Sell | AtriCure Incequity | $613,775 | -99.9% | 13,830 | -33.0% | 0.00% | 0.0% |
| CDMO | Sell | Avid Bioservices Incequity | $929,516 | -99.9% | 67,503 | -18.4% | 0.00% | -66.7% |
| ACLS | Sell | Axcelis Technologies Incequity | $820,662 | -99.9% | 10,341 | -48.1% | 0.00% | -50.0% |
| AXSM | Sell | Axsome Therapeutics Incequity | $736,052 | -99.9% | 9,543 | -39.4% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Incequity | $523,894 | -100.0% | 46,986 | -48.9% | 0.00% | -50.0% |
| BCE | Sell | BCE Incequity | $690,718 | -100.0% | 15,716 | -76.2% | 0.00% | -75.0% |
| BGCP | Sell | BGC Partners Incequity | $376,484 | -99.9% | 99,863 | -34.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corpequity | $484,077 | -100.0% | 4,664 | -60.9% | 0.00% | -50.0% |
| BCSF | Buy | Bain Capital Specialty Finance Incequity | $587,765 | -99.6% | 49,392 | +260.8% | 0.00% | – |
| BCPC | Sell | Balchem Corpequity | $782,847 | -99.9% | 6,411 | -45.1% | 0.00% | -50.0% |
| TBBK | New | Bancorp Inc Theequity | $370,529 | – | 13,056 | +100.0% | 0.00% | – |
| BANC | Sell | Banc of California Incequity | $399,238 | -99.9% | 25,062 | -20.7% | 0.00% | 0.0% |
| BOH | Sell | Bank of Hawaii Corpequity | $462,723 | -99.9% | 5,966 | -1.9% | 0.00% | 0.0% |
| BMO | Sell | Bank of Montrealequity | $461,516 | -100.0% | 5,094 | -69.7% | 0.00% | -50.0% |
| BANR | Sell | Banner Corpequity | $666,886 | -99.9% | 10,552 | -19.8% | 0.00% | 0.0% |
| B | Sell | Barnes Group Incequity | $746,248 | -99.9% | 18,268 | -52.7% | 0.00% | -50.0% |
| GOLD | Barrick Gold Corpcall | $859,000 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond Incequity | $905,485 | -99.8% | 360,751 | +352.6% | 0.00% | 0.0% |
| BDC | Sell | Belden Incequity | $889,906 | -99.9% | 12,377 | -36.8% | 0.00% | -50.0% |
| BHE | Sell | Benchmark Electronics Incequity | $558,862 | -99.9% | 20,939 | -21.1% | 0.00% | 0.0% |
| BHLB | Sell | Berkshire Hills Bancorp Incequity | $599,615 | -99.9% | 20,054 | -12.8% | 0.00% | 0.0% |
| BRY | Buy | Berry Corpequity | $429,408 | -99.9% | 53,676 | +0.5% | 0.00% | 0.0% |
| BILI | New | Bilibili Inccall | $592,250 | – | 250 | +100.0% | 0.00% | – |
| BNGO | Sell | Bionano Genomics Incequity | $713,911 | -100.0% | 488,980 | -42.2% | 0.00% | -50.0% |
| BTAI | Sell | Bioxcel Therapeutics Incequity | $759,812 | -99.9% | 35,373 | -34.5% | 0.00% | 0.0% |
| BJRI | Buy | BJ's Restaurants Incequity | $715,716 | -99.9% | 27,131 | +8.3% | 0.00% | 0.0% |
| BLKB | Sell | Blackbaud Incequity | $767,888 | -99.9% | 13,046 | -38.3% | 0.00% | 0.0% |
| BLNK | Sell | Blink Charging Coequity | $447,894 | -99.9% | 40,829 | -7.8% | 0.00% | 0.0% |
| BCOR | Sell | Blucora Incequity | $339,753 | -99.9% | 13,308 | -33.4% | 0.00% | 0.0% |
| BXC | Sell | BlueLinx Holdings Incequity | $395,656 | -99.9% | 5,564 | -37.6% | 0.00% | 0.0% |
| BCC | Sell | Boise Cascade Coequity | $939,886 | -100.0% | 13,687 | -60.4% | 0.00% | -66.7% |
| BDN | Sell | Brandywine Realty Trustequity | $497,295 | -99.9% | 80,861 | -23.2% | 0.00% | 0.0% |
| BCOV | Sell | Brightcove Incequity | $626,183 | -99.9% | 119,729 | -15.6% | 0.00% | 0.0% |
| EAT | Sell | Brinker International Incequity | $445,719 | -100.0% | 13,968 | -67.0% | 0.00% | -50.0% |
| BCO | Sell | Brink's Co Theequity | $537,100 | -99.9% | 10,000 | -47.2% | 0.00% | 0.0% |
| BTG | Buy | B2Gold Corpequity | $774,130 | -99.8% | 216,843 | +88.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ Incequity | $618,561 | -99.9% | 13,203 | -48.5% | 0.00% | -50.0% |
| CECE | Buy | CECO Environmental Corpequity | $330,708 | -99.7% | 28,314 | +155.5% | 0.00% | – |
| CRAI | Buy | CRA International Incequity | $438,789 | -99.8% | 3,584 | +37.1% | 0.00% | – |
| CNO | Sell | CNO Financial Group Incequity | $817,139 | -99.9% | 35,761 | -55.5% | 0.00% | -50.0% |
| CSGS | Sell | CSG Systems International Incequity | $462,862 | -100.0% | 8,092 | -55.7% | 0.00% | -50.0% |
| CSWI | Sell | CSW Industrials Incequity | $814,060 | -99.9% | 7,022 | -28.1% | 0.00% | -50.0% |
| CTS | Sell | CTS Corpequity | $333,257 | -99.9% | 8,454 | -35.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB Financial Corpequity | $952,080 | -99.9% | 36,974 | -17.7% | 0.00% | -50.0% |
| CVI | Sell | CVR Energy Incequity | $481,852 | -100.0% | 15,375 | -85.2% | 0.00% | -80.0% |
| CBT | Sell | Cabot Corpequity | $516,005 | -100.0% | 7,720 | -54.3% | 0.00% | -50.0% |
| CALM | Sell | Cal Maine Foods Incequity | $852,142 | -100.0% | 15,650 | -91.3% | 0.00% | -93.8% |
| CVGW | Sell | Calavo Growers Incequity | $609,344 | -99.9% | 20,726 | -3.2% | 0.00% | 0.0% |
| CALX | Sell | Calix Incequity | $952,614 | -99.9% | 13,921 | -38.8% | 0.00% | -50.0% |
| CLMT | Sell | Calumet Specialty Products Partners LPequity | $447,573 | -99.9% | 26,515 | -42.8% | 0.00% | 0.0% |
| GOOS | Sell | Canada Goose Holdings Incequity | $588,051 | -100.0% | 33,018 | -68.6% | 0.00% | -66.7% |
| CNNE | Sell | Cannae Holdings Incequity | $586,439 | -100.0% | 28,399 | -52.2% | 0.00% | -50.0% |
| CSII | Sell | Cardiovascular Systems Incequity | $681,967 | -100.0% | 50,071 | -66.2% | 0.00% | -66.7% |
| CDNA | Sell | CareDx Incequity | $958,326 | -99.9% | 83,990 | -13.2% | 0.00% | -66.7% |
| CTRE | Sell | CareTrust REIT Incequity | $761,111 | -99.9% | 40,964 | -43.5% | 0.00% | -50.0% |
| CARG | Buy | Cargurus Incequity | $758,179 | -99.9% | 54,117 | +5.0% | 0.00% | 0.0% |
| CRS | Sell | Carpenter Technology Corpequity | $547,414 | -99.9% | 14,819 | -41.8% | 0.00% | 0.0% |
| CATY | Sell | Cathay General Bancorpequity | $797,363 | -99.9% | 19,548 | -14.2% | 0.00% | 0.0% |
| CENTA | New | Central Garden & Pet Coequity | $408,514 | – | 11,411 | +100.0% | 0.00% | – |
| CPF | Sell | Central Pacific Financial Corpequity | $347,640 | -99.9% | 17,142 | -34.5% | 0.00% | 0.0% |
| CCS | Sell | Century Communities Incequity | $848,870 | -100.0% | 16,974 | -57.6% | 0.00% | -66.7% |
| CAKE | New | Cheesecake Factory Inc Theequity | $692,451 | – | 21,837 | +100.0% | 0.00% | – |
| Sell | Chegg Incbond | $947,516 | -100.0% | 1,031,000 | -93.1% | 0.00% | -94.7% | |
| CPK | Sell | Chesapeake Utilities Corpequity | $580,737 | -99.9% | 4,914 | -50.0% | 0.00% | -50.0% |
| CIM | Sell | Chimera Investment Corpequity | $574,690 | -99.9% | 104,489 | -31.7% | 0.00% | 0.0% |
| CHH | Sell | Choice Hotels International Incequity | $569,057 | -100.0% | 5,052 | -79.7% | 0.00% | -75.0% |
| CINR | Buy | Sisecam Resources LPequity | $423,507 | -99.8% | 20,167 | +58.3% | 0.00% | – |
| CHCO | Sell | City Holding Coequity | $831,108 | -99.9% | 8,928 | -5.4% | 0.00% | 0.0% |
| CLAR | Sell | Clarus Corpequity | $757,744 | -100.0% | 96,651 | -88.1% | 0.00% | -94.1% |
| CLNE | Sell | Clean Energy Fuels Corpequity | $447,938 | -99.9% | 86,142 | -22.5% | 0.00% | 0.0% |
| CWENA | Sell | Clearway Energy Incequity | $528,776 | -100.0% | 17,673 | -80.5% | 0.00% | -80.0% |
| COKE | Sell | Coca Cola Consolidated Incequity | $607,659 | -99.9% | 1,186 | -41.7% | 0.00% | 0.0% |
| KOF | Sell | Coca Cola Femsa SAB de CVequity | $830,987 | -99.9% | 12,242 | -10.4% | 0.00% | 0.0% |
| KOF | New | Coca Cola Femsa SAB de CVcall | $332,612 | – | 49 | +100.0% | 0.00% | – |
| KOF | New | Coca Cola Femsa SAB de CVput | $332,612 | – | 49 | +100.0% | 0.00% | – |
| CDXS | Buy | Codexis Incequity | $785,182 | -99.9% | 168,494 | +64.4% | 0.00% | 0.0% |
| CNS | Sell | Cohen & Steers Incequity | $890,218 | -99.9% | 13,789 | -43.3% | 0.00% | -50.0% |
| COHU | Sell | Cohu Incequity | $489,275 | -99.9% | 15,266 | -40.3% | 0.00% | 0.0% |
| Coinbase Global Incbond | $529,255 | -99.9% | 937,000 | 0.0% | 0.00% | 0.0% | ||
| COLM | Sell | Columbia Sportswear Coequity | $547,112 | -99.9% | 6,247 | -24.5% | 0.00% | 0.0% |
| COMM | Sell | CommScope Holding Co Incequity | $607,588 | -99.9% | 82,665 | -16.2% | 0.00% | 0.0% |
| CHCT | Sell | Community Healthcare Trust Incequity | $330,649 | -99.9% | 9,236 | -26.4% | 0.00% | 0.0% |
| CIG | Buy | Cia Energetica de Minas Geraisequity | $516,903 | -99.9% | 254,632 | +15.0% | 0.00% | 0.0% |
| SID | Sell | Cia Siderurgica Nacional SAequity | $586,061 | -100.0% | 212,341 | -62.0% | 0.00% | -50.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Pauloequity | $339,660 | -99.9% | 31,863 | -35.9% | 0.00% | 0.0% |
| CNDT | Sell | Conduent Incequity | $330,614 | -99.9% | 81,633 | -34.9% | 0.00% | 0.0% |
| ED | New | Consolidated Edison Inccall | $371,709 | – | 39 | +100.0% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Incequity | $374,902 | -100.0% | 18,459 | -57.9% | 0.00% | -50.0% |
| CXW | Sell | CoreCivic Incequity | $839,372 | -99.9% | 72,610 | -32.3% | 0.00% | -50.0% |
| GLW | Corning Inccall | $530,204 | -99.9% | 166 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | Cracker Barrel Old Country Store Incequity | $539,260 | – | 5,692 | +100.0% | 0.00% | – |
| CS | Buy | Credit Suisse Group AGequity | $420,058 | -99.9% | 138,177 | +10.7% | 0.00% | 0.0% |
| CPG | Sell | Crescent Point Energy Corpequity | $826,590 | -99.9% | 115,607 | -12.1% | 0.00% | 0.0% |
| CRNX | Sell | Crinetics Pharmaceuticals Incequity | $505,885 | -99.9% | 27,644 | -39.2% | 0.00% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Incequity | $345,915 | -99.9% | 13,019 | -35.8% | 0.00% | 0.0% |
| CAPL | Buy | CrossAmerica Partners LPequity | $859,214 | -99.9% | 43,329 | +28.2% | 0.00% | 0.0% |
| CUBI | Sell | Customers Bancorp Incequity | $556,258 | -99.9% | 19,628 | -13.3% | 0.00% | 0.0% |
| DKL | Buy | Delek Logistics Partners LPequity | $413,042 | -99.7% | 9,128 | +284.0% | 0.00% | – |
| DENN | Sell | Denny's Corpequity | $447,210 | -100.0% | 48,557 | -65.0% | 0.00% | -50.0% |
| DRH | Sell | DiamondRock Hospitality Coequity | $798,902 | -99.9% | 97,546 | -50.5% | 0.00% | -50.0% |
| Sell | Dick's Sporting Goods Incbond | $374,721 | -100.0% | 100,000 | -93.7% | 0.00% | -87.5% | |
| DGII | Sell | Digi International Incequity | $680,342 | -99.9% | 18,614 | -33.3% | 0.00% | -50.0% |
| DLR | Buy | Digital Realty Trust Inccall | $902,430 | -99.8% | 90 | +80.0% | 0.00% | 0.0% |
| DFS | New | Discover Financial Servicescall | $489,150 | – | 50 | +100.0% | 0.00% | – |
| Sell | DISH Network Corpbond | $437,537 | -100.0% | 695,000 | -92.2% | 0.00% | -88.9% | |
| DOMO | Buy | Domo Incequity | $792,869 | -99.7% | 55,679 | +248.6% | 0.00% | – |
| DFIN | Sell | Donnelley Financial Solutions Incequity | $443,741 | -99.9% | 11,481 | -49.6% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Incequity | $473,656 | -100.0% | 5,857 | -51.5% | 0.00% | -50.0% |
| DEI | Sell | Douglas Emmett Incequity | $781,334 | -99.9% | 49,830 | -4.4% | 0.00% | 0.0% |
| PLOW | Sell | Douglas Dynamics Incequity | $483,929 | -99.9% | 13,383 | -6.2% | 0.00% | 0.0% |
| DRQ | Sell | Dril Quip Incequity | $571,738 | -99.9% | 21,043 | -0.8% | 0.00% | 0.0% |
| EPR | Buy | EPR Propertiesequity | $454,224 | -99.9% | 12,042 | +14.0% | 0.00% | 0.0% |
| EGBN | Sell | Eagle Bancorp Incequity | $383,894 | -99.9% | 8,711 | -19.4% | 0.00% | 0.0% |
| EVOP | Sell | Evo Payments Incequity | $434,539 | -99.9% | 12,841 | -31.1% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc DEequity | $732,212 | -99.9% | 25,050 | +7.5% | 0.00% | 0.0% |
| ESTE | Buy | Earthstone Energy Incequity | $556,165 | -99.9% | 39,084 | +29.7% | 0.00% | 0.0% |
| DEA | Sell | Easterly Government Properties Incequity | $538,079 | -99.9% | 37,707 | -11.9% | 0.00% | 0.0% |
| SATS | Buy | EchoStar Corpequity | $860,905 | -99.9% | 51,613 | +0.7% | 0.00% | 0.0% |
| EPC | Sell | Edgewell Personal Care Coequity | $631,863 | -99.9% | 16,395 | -38.4% | 0.00% | -50.0% |
| ESI | Sell | Element Solutions Incequity | $476,196 | -99.9% | 26,179 | -44.0% | 0.00% | 0.0% |
| ESRT | Sell | Empire State Realty Trust Incequity | $365,773 | -99.9% | 54,269 | -35.7% | 0.00% | 0.0% |
| EIG | Sell | Employers Holdings Incequity | $379,717 | -99.9% | 8,804 | -31.1% | 0.00% | 0.0% |
| WIRE | Sell | Encore Wire Corpequity | $866,353 | -100.0% | 6,298 | -70.0% | 0.00% | -75.0% |
| ERII | Sell | Energy Recovery Incequity | $763,765 | -100.0% | 37,275 | -70.5% | 0.00% | -75.0% |
| ENR | Sell | Energizer Holdings Incequity | $488,824 | -99.9% | 14,570 | -40.5% | 0.00% | 0.0% |
| ENPH | New | Enphase Energy Inccall | $662,400 | – | 25 | +100.0% | 0.00% | – |
| NPO | Sell | EnPro Industries Incequity | $747,244 | -99.9% | 6,875 | -38.7% | 0.00% | -50.0% |
| ENVA | Sell | Enova International Incequity | $468,843 | -99.9% | 12,219 | -24.8% | 0.00% | 0.0% |
| EFSC | Sell | Enterprise Financial Services Corpequity | $501,840 | -99.9% | 10,250 | -27.6% | 0.00% | 0.0% |
| ENV | New | Envestnet Incput | $617,000 | – | 100 | +100.0% | 0.00% | – |
| PLUS | Sell | ePlus Incequity | $432,261 | -99.9% | 9,762 | -31.9% | 0.00% | 0.0% |
| ESE | Sell | ESCO Technologies Incequity | $788,035 | -99.9% | 9,002 | -42.9% | 0.00% | -50.0% |
| ESPR | Buy | Esperion Therapeutics Incequity | $431,795 | -99.8% | 69,309 | +135.7% | 0.00% | – |
| ETH | Sell | Ethan Allen Interiors Incequity | $695,691 | -99.9% | 26,332 | -20.0% | 0.00% | 0.0% |
| EVR | Sell | Evercore Incequity | $406,977 | -100.0% | 3,731 | -83.1% | 0.00% | -66.7% |
| EVTC | Sell | EVERTEC Incequity | $461,739 | -100.0% | 14,260 | -72.7% | 0.00% | -66.7% |
| EVH | Sell | Evolent Health Incequity | $764,675 | -100.0% | 27,232 | -83.6% | 0.00% | -90.0% |
| FBK | Sell | FB Financial Corpequity | $459,303 | -99.9% | 12,709 | -32.1% | 0.00% | 0.0% |
| FSS | Sell | Federal Signal Corpequity | $633,711 | -99.9% | 13,637 | -42.6% | 0.00% | 0.0% |
| FBNC | Sell | First Bancorp Southern Pines NCequity | $406,552 | -99.9% | 9,490 | -36.5% | 0.00% | 0.0% |
| FFBC | Sell | First Financial Bancorpequity | $461,194 | -99.9% | 19,034 | -32.7% | 0.00% | 0.0% |
| THFF | Buy | First Financial Corp INequity | $644,890 | -99.8% | 13,995 | +53.1% | 0.00% | 0.0% |
| FFWM | Buy | First Foundation Incequity | $466,313 | -99.9% | 32,541 | +39.7% | 0.00% | 0.0% |
| FHB | Sell | First Hawaiian Incequity | $451,794 | -99.9% | 17,350 | -36.0% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corpequity | $557,698 | -99.9% | 13,566 | -35.7% | 0.00% | 0.0% |
| FSZ | New | First Trust Switzerland AlphaDEX Fundfund | $436,625 | – | 7,956 | +100.0% | 0.00% | – |
| FLS | Sell | Flowserve Corpequity | $505,606 | -99.9% | 16,480 | -9.0% | 0.00% | 0.0% |
| FFIC | Sell | Flushing Financial Corpequity | $422,251 | -99.9% | 21,788 | -21.8% | 0.00% | 0.0% |
| FOCS | Sell | Focus Financial Partners Incequity | $375,197 | -100.0% | 10,067 | -76.2% | 0.00% | -50.0% |
| FOR | Sell | Forestar Group Incequity | $411,694 | -99.9% | 26,716 | -25.5% | 0.00% | 0.0% |
| FORM | Buy | FormFactor Incequity | $833,136 | -99.9% | 37,478 | +26.6% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Incequity | $443,853 | -99.9% | 12,412 | +15.7% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corpequity | $691,959 | -100.0% | 6,597 | -80.1% | 0.00% | -80.0% |
| FCPT | Sell | Four Corners Property Trust Incequity | $884,783 | -99.9% | 34,122 | -9.5% | 0.00% | 0.0% |
| FC | Buy | Franklin Covey Coequity | $768,291 | -99.8% | 16,427 | +71.9% | 0.00% | 0.0% |
| FCX | Freeport McMoRan Inccall | $615,600 | -99.9% | 162 | 0.0% | 0.00% | 0.0% | |
| FTDR | Sell | Frontdoor Incequity | $555,069 | -99.9% | 26,686 | -49.4% | 0.00% | -50.0% |
| FCEL | Sell | FuelCell Energy Incequity | $569,761 | -99.9% | 204,950 | -28.7% | 0.00% | -50.0% |
| FULT | Sell | Fulton Financial Corpequity | $719,819 | -99.9% | 42,770 | -17.0% | 0.00% | 0.0% |
| GIII | Buy | G III Apparel Group Ltdequity | $868,515 | -99.9% | 63,349 | +25.3% | 0.00% | 0.0% |
| GMS | Sell | GMS Incequity | $522,153 | -99.9% | 10,485 | -39.6% | 0.00% | 0.0% |
| GCO | Buy | Genesco Incequity | $797,112 | -99.7% | 17,321 | +149.9% | 0.00% | – |
| GEL | Buy | Genesis Energy LPequity | $853,342 | -99.9% | 83,579 | +0.5% | 0.00% | 0.0% |
| THRM | Sell | Gentherm Incequity | $517,097 | -99.9% | 7,920 | -32.9% | 0.00% | 0.0% |
| GGB | Sell | Gerdau SAequity | $415,461 | -99.9% | 74,993 | -43.2% | 0.00% | 0.0% |
| GERN | Sell | Geron Corpequity | $647,413 | -99.9% | 267,526 | -5.0% | 0.00% | 0.0% |
| GTY | Sell | Getty Realty Corpequity | $752,012 | -99.9% | 22,216 | -9.6% | 0.00% | 0.0% |
| ROCK | Sell | Gibraltar Industries Incequity | $472,564 | -99.9% | 10,300 | -54.7% | 0.00% | 0.0% |
| GNL | Sell | Global Net Lease Incequity | $545,073 | -99.9% | 43,363 | -11.9% | 0.00% | 0.0% |
| PFFD | Sell | Global X US Preferred ETFfund | $552,878 | -100.0% | 28,543 | -54.1% | 0.00% | -50.0% |
| SIL | Sell | Global X Silver Miners ETFfund | $696,729 | -99.9% | 24,733 | -2.5% | 0.00% | 0.0% |
| LOPE | Buy | Grand Canyon Education Incequity | $763,499 | -99.7% | 7,226 | +159.5% | 0.00% | – |
| GTN | Sell | Gray Television Incequity | $426,943 | -99.9% | 38,154 | -7.0% | 0.00% | 0.0% |
| GRBK | Sell | Green Brick Partners Incequity | $352,983 | -100.0% | 14,568 | -71.7% | 0.00% | -50.0% |
| GDOT | Sell | Green Dot Corpequity | $659,947 | -100.0% | 41,716 | -50.8% | 0.00% | -66.7% |
| GBX | New | Greenbrier Cos Inc Theequity | $583,556 | – | 17,404 | +100.0% | 0.00% | – |
| GEF | Sell | Greif Incequity | $505,834 | -100.0% | 7,543 | -69.4% | 0.00% | -50.0% |
| GFF | Sell | Griffon Corpequity | $593,613 | -99.9% | 16,586 | -39.3% | 0.00% | 0.0% |
| GRFS | Buy | Grifols SAequity | $786,276 | -99.8% | 92,503 | +62.7% | 0.00% | 0.0% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte SAB de CVequity | $358,363 | -100.0% | 5,795 | -67.6% | 0.00% | 0.0% |
| GWRE | New | Guidewire Software Incequity | $463,882 | – | 7,415 | +100.0% | 0.00% | – |
| HEES | Sell | H&E Equipment Services Incequity | $965,976 | -99.9% | 21,277 | -48.6% | 0.00% | -50.0% |
| HNI | Sell | HNI Corpequity | $357,337 | -99.9% | 12,569 | -24.6% | 0.00% | 0.0% |
| HAE | Sell | Haemonetics Corpequity | $623,380 | -100.0% | 7,926 | -54.7% | 0.00% | -50.0% |
| THG | Sell | Hanover Insurance Group Inc Theequity | $547,547 | -100.0% | 4,052 | -56.6% | 0.00% | -50.0% |
| HSC | Buy | Harsco Corpequity | $413,863 | -99.7% | 65,797 | +61.0% | 0.00% | – |
| HAYN | Buy | Haynes International Incequity | $620,425 | -99.6% | 13,579 | +237.3% | 0.00% | – |
| HCSG | Sell | Healthcare Services Group Incequity | $612,552 | -100.0% | 51,046 | -56.3% | 0.00% | -50.0% |
| HQY | Sell | HealthEquity Incequity | $808,778 | -100.0% | 13,121 | -67.0% | 0.00% | -75.0% |
| HTLD | Buy | Heartland Express Incequity | $466,643 | -99.8% | 30,420 | +44.9% | 0.00% | – |
| HTLF | Sell | Heartland Financial USA Incequity | $464,242 | -99.9% | 9,958 | -46.3% | 0.00% | 0.0% |
| HLIO | Sell | Helios Technologies Incequity | $471,614 | -99.9% | 8,663 | -32.8% | 0.00% | 0.0% |
| HTBK | Buy | Heritage Commerce Corpequity | $409,916 | -99.9% | 31,532 | +17.4% | 0.00% | – |
| HRI | Sell | Herc Holdings Incequity | $732,845 | -100.0% | 5,570 | -62.0% | 0.00% | -50.0% |
| HFWA | Sell | Heritage Financial Corp WAequity | $373,869 | -99.9% | 12,202 | -30.8% | 0.00% | 0.0% |
| HI | Sell | Hillenbrand Incequity | $868,591 | -99.9% | 20,356 | -42.1% | 0.00% | -50.0% |
| HTH | Sell | Hilltop Holdings Incequity | $838,569 | -99.9% | 27,943 | -21.4% | 0.00% | 0.0% |
| HGV | Sell | Hilton Grand Vacations Incequity | $658,533 | -100.0% | 17,087 | -58.8% | 0.00% | -50.0% |
| HIFS | Buy | Hingham Institution For Savings Theequity | $525,704 | -99.9% | 1,905 | +1.4% | 0.00% | 0.0% |
| HEP | Buy | Holly Energy Partners LPequity | $505,349 | -98.3% | 27,889 | +1452.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Incequity | $508,134 | – | 39,667 | +100.0% | 0.00% | – |
| HBNC | Sell | Horizon Bancorp Inc INequity | $508,875 | -99.9% | 33,745 | -31.3% | 0.00% | 0.0% |
| HHC | Buy | Howard Hughes Corp Theequity | $568,565 | -99.8% | 7,440 | +64.9% | 0.00% | – |
| HPP | Sell | Hudson Pacific Properties Incequity | $371,131 | -100.0% | 38,143 | -79.1% | 0.00% | -66.7% |
| HCM | Sell | HUTCHMED China Ltdequity | $369,441 | -100.0% | 24,996 | -79.0% | 0.00% | -50.0% |
| IAA | Buy | IAA Incequity | $731,880 | -99.5% | 18,297 | +330.2% | 0.00% | – |
| IPGP | Sell | IPG Photonics Corpequity | $752,721 | -100.0% | 7,951 | -78.5% | 0.00% | -80.0% |
| IRTC | Sell | iRhythm Technologies Incequity | $494,016 | -100.0% | 5,274 | -58.7% | 0.00% | -66.7% |
| STAR | Sell | iStar Incequity | $364,325 | -99.9% | 47,749 | -30.9% | 0.00% | 0.0% |
| ITT | Sell | ITT Incequity | $465,676 | -100.0% | 5,742 | -63.9% | 0.00% | -50.0% |
| IDYA | Sell | Ideaya Biosciences Incequity | $719,677 | -99.9% | 39,608 | -25.7% | 0.00% | 0.0% |
| ILMN | New | Illumina Incput | $727,920 | – | 36 | +100.0% | 0.00% | – |
| IMAX | IMAX Corpput | $586,400 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| IMMR | Sell | Immersion Corpequity | $369,574 | -99.9% | 52,571 | -57.2% | 0.00% | 0.0% |
| IBCP | Sell | Independent Bank Corp MIequity | $637,994 | -99.9% | 26,672 | -16.7% | 0.00% | 0.0% |
| IBTX | Sell | Independent Bank Group Incequity | $635,586 | -99.9% | 10,579 | -44.8% | 0.00% | -50.0% |
| INGR | Sell | Ingredion Incequity | $529,997 | -99.9% | 5,412 | -2.7% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Incequity | $611,194 | -99.9% | 5,942 | -43.5% | 0.00% | 0.0% |
| INO | Sell | Inovio Pharmaceuticals Incequity | $785,178 | -99.9% | 503,319 | -17.5% | 0.00% | -50.0% |
| ITGR | Sell | Integer Holdings Corpequity | $497,225 | -100.0% | 7,263 | -54.8% | 0.00% | -50.0% |
| ICPT | Sell | Intercept Pharmaceuticals Incequity | $912,931 | -99.9% | 73,802 | -38.2% | 0.00% | -66.7% |
| IBOC | Sell | International Bancshares Corpequity | $716,968 | -99.9% | 15,668 | -51.8% | 0.00% | -50.0% |
| PBW | Buy | Invesco WilderHill Clean Energy ETFfund | $451,796 | -99.8% | 11,787 | +106.2% | 0.00% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFfund | $693,961 | -100.0% | 4,913 | -97.6% | 0.00% | -97.6% |
| CGW | Sell | Invesco S&P Global Water Index ETFfund | $449,044 | -99.9% | 9,632 | -42.1% | 0.00% | 0.0% |
| KBWB | Buy | Invesco KBW Bank ETFfund | $427,723 | -99.9% | 8,286 | +7.8% | 0.00% | 0.0% |
| PCY | Sell | Invesco Emerging Markets Sovereign Debt ETFfund | $526,755 | -100.0% | 28,214 | -95.5% | 0.00% | -94.1% |
| IRBT | Buy | iRobot Corpequity | $705,826 | -99.9% | 14,665 | +34.5% | 0.00% | 0.0% |
| URTH | New | iShares MSCI World ETFfund | $731,975 | – | 6,700 | +100.0% | 0.00% | – |
| ACWV | Buy | iShares MSCI Global Min Vol Factor ETFfund | $547,790 | -99.9% | 5,765 | +33.6% | 0.00% | 0.0% |
| TUR | Sell | iShares MSCI Turkey ETFfund | $519,221 | -99.9% | 14,033 | -41.5% | 0.00% | 0.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFfund | $443,794 | -100.0% | 21,123 | -95.5% | 0.00% | -92.9% |
| DVY | Buy | iShares Select Dividend ETFfund | $530,278 | -99.5% | 4,397 | +377.9% | 0.00% | – |
| ILF | Buy | iShares Latin America 40 ETFfund | $919,995 | -99.8% | 40,192 | +69.7% | 0.00% | 0.0% |
| IGF | Sell | iShares Global Infrastructure ETFfund | $349,392 | -100.0% | 7,622 | -75.0% | 0.00% | -50.0% |
| DSI | Buy | iShares Trust iShares MSCI KLD 400 Social ETFfund | $588,678 | -99.9% | 8,200 | +5.6% | 0.00% | 0.0% |
| EIDO | iShares MSCI Indonesia ETFfund | $676,536 | -99.9% | 30,216 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | iShares Floating Rate Bond ETFfund | $622,884 | -61.3% | 12,376 | +38575.0% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFfund | $536,490 | -99.5% | 11,488 | +363.4% | 0.00% | – |
| EMXC | New | iShares MSCI Emerging Markets ex China ETFfund | $394,001 | – | 8,300 | +100.0% | 0.00% | – |
| EWM | Buy | iShares MSCI Malaysia ETFfund | $361,923 | -99.7% | 15,846 | +176.5% | 0.00% | – |
| Buy | Itron Incbond | $709,081 | -98.8% | 866,000 | +1039.5% | 0.00% | – | |
| JBGS | Sell | JBG SMITH Propertiesequity | $561,125 | -99.9% | 29,564 | -41.8% | 0.00% | -50.0% |
| JJSF | Sell | J & J Snack Foods Corpequity | $514,104 | -99.9% | 3,434 | -53.6% | 0.00% | -50.0% |
| JACK | Sell | Jack in the Box Incequity | $496,032 | -100.0% | 7,270 | -47.2% | 0.00% | -50.0% |
| JELD | Sell | JELD WEN Holding Incequity | $489,988 | -99.9% | 50,776 | -7.4% | 0.00% | 0.0% |
| JMIA | Buy | Jumia Technologies AGequity | $893,166 | -99.9% | 278,245 | +56.3% | 0.00% | -50.0% |
| KAR | Sell | KAR Auction Services Incequity | $514,092 | -99.9% | 39,394 | -34.0% | 0.00% | 0.0% |
| KAI | Sell | Kadant Incequity | $512,285 | -99.9% | 2,884 | -40.3% | 0.00% | 0.0% |
| KALU | Sell | Kaiser Aluminum Corpequity | $623,784 | -99.9% | 8,212 | -18.2% | 0.00% | 0.0% |
| KAMN | New | Kaman Corpequity | $581,383 | – | 26,071 | +100.0% | 0.00% | – |
| KMPR | Sell | Kemper Corpequity | $353,797 | -99.9% | 7,191 | -26.3% | 0.00% | 0.0% |
| KMT | Sell | Kennametal Incequity | $695,286 | -100.0% | 28,898 | -63.3% | 0.00% | -66.7% |
| KW | Sell | Kennedy Wilson Holdings Incequity | $870,766 | -99.9% | 55,357 | -24.3% | 0.00% | -50.0% |
| KEY | New | KeyCorpcall | $952,874 | – | 547 | +100.0% | 0.00% | – |
| KEYS | Sell | Keysight Technologies Incput | $821,136 | -99.9% | 48 | -52.0% | 0.00% | -66.7% |
| KZR | Sell | Kezar Life Sciences Incequity | $502,586 | -99.9% | 71,390 | -37.7% | 0.00% | -50.0% |
| KN | Sell | Knowles Corpequity | $523,847 | -100.0% | 31,903 | -76.0% | 0.00% | -66.7% |
| PHG | Sell | Koninklijke Philips NVequity | $823,566 | -99.9% | 54,941 | -46.4% | 0.00% | -66.7% |
| KTB | Sell | Kontoor Brands Incequity | $407,298 | -100.0% | 10,185 | -71.8% | 0.00% | -50.0% |
| KFY | Sell | Korn Ferryequity | $580,308 | -99.9% | 11,464 | -50.1% | 0.00% | -50.0% |
| KOS | Sell | Kosmos Energy Ltdequity | $629,665 | -100.0% | 99,004 | -64.2% | 0.00% | -50.0% |
| KLIC | Sell | Kulicke & Soffa Industries Incequity | $652,658 | -100.0% | 14,746 | -56.5% | 0.00% | -50.0% |
| KURA | Sell | Kura Oncology Incequity | $856,464 | -99.9% | 69,014 | -39.4% | 0.00% | -50.0% |
| LCII | New | LCI Industriesequity | $508,937 | – | 5,505 | +100.0% | 0.00% | – |
| LTC | Sell | LTC Properties Incequity | $593,138 | -100.0% | 16,694 | -61.3% | 0.00% | -66.7% |
| LZB | Sell | La Z Boy Incequity | $426,643 | -99.9% | 18,696 | -35.2% | 0.00% | 0.0% |
| LADR | Sell | Ladder Capital Corpequity | $358,217 | -99.9% | 35,679 | -38.6% | 0.00% | 0.0% |
| LKFN | Sell | Lakeland Financial Corpequity | $539,905 | -99.9% | 7,399 | -10.0% | 0.00% | 0.0% |
| LSTR | Sell | Landstar System Incequity | $943,191 | -99.9% | 5,790 | -8.8% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Incequity | $479,228 | -100.0% | 14,869 | -60.0% | 0.00% | -50.0% |
| LEVI | Sell | Levi Strauss & Coequity | $639,083 | -99.9% | 41,178 | -49.2% | 0.00% | -50.0% |
| LIBERTY MEDIAbond | $353,700 | -99.9% | 360,000 | 0.0% | 0.00% | 0.0% | ||
| LECO | Sell | Lincoln Electric Holdings Incequity | $724,906 | -100.0% | 5,017 | -66.6% | 0.00% | -66.7% |
| LNN | Sell | Lindsay Corpequity | $682,016 | -99.9% | 4,188 | -52.4% | 0.00% | -50.0% |
| LGFA | Sell | Lions Gate Entertainment Corpequity | $615,561 | -99.9% | 107,804 | -36.7% | 0.00% | -50.0% |
| LGFB | New | Lions Gate Entertainment Corpequity | $333,978 | – | 61,506 | +100.0% | 0.00% | – |
| LAC | Buy | Lithium Americas Corpequity | $887,808 | -99.9% | 46,850 | +88.7% | 0.00% | 0.0% |
| LFUS | Sell | Littelfuse Incequity | $375,441 | -99.9% | 1,705 | -40.2% | 0.00% | 0.0% |
| LOB | Buy | Live Oak Bancshares Incequity | $751,920 | -99.9% | 24,898 | +24.8% | 0.00% | 0.0% |
| LYFT | New | Lyft Incput | $881,600 | – | 800 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP Ingredients Incequity | $817,318 | -99.9% | 7,683 | -44.8% | 0.00% | -50.0% |
| MSA | Sell | MSA Safety Incequity | $359,321 | -100.0% | 2,492 | -84.3% | 0.00% | -66.7% |
| MVO | Buy | MV Oil Trustequity | $397,423 | -99.8% | 24,337 | +21.7% | 0.00% | – |
| MYRG | Sell | MYR Group Incequity | $337,160 | -99.9% | 3,662 | -47.2% | 0.00% | 0.0% |
| CLI | Sell | Veris Residential Incequity | $482,520 | -99.9% | 30,290 | -36.8% | 0.00% | 0.0% |
| MGNX | Buy | MacroGenics Incequity | $535,183 | -99.8% | 79,759 | +22.1% | 0.00% | – |
| MGY | Sell | Magnolia Oil & Gas Corpequity | $778,587 | -100.0% | 33,202 | -77.3% | 0.00% | -80.0% |
| MBUU | Sell | Malibu Boats Incequity | $478,687 | -100.0% | 8,981 | -59.7% | 0.00% | -50.0% |
| MTW | Sell | Manitowoc Co Inc Theequity | $563,166 | -99.9% | 61,481 | -35.5% | 0.00% | 0.0% |
| DOOR | Sell | Masonite International Corpequity | $524,852 | -99.9% | 6,511 | -31.8% | 0.00% | 0.0% |
| MTZ | Buy | MasTec Incequity | $606,440 | -99.8% | 7,107 | +14.5% | 0.00% | 0.0% |
| MCFT | Sell | MasterCraft Boat Holdings Incequity | $458,209 | -99.9% | 17,712 | -18.5% | 0.00% | 0.0% |
| MTRN | Sell | Materion Corpequity | $435,625 | -99.9% | 4,978 | -39.1% | 0.00% | 0.0% |
| MATX | Sell | Matson Incequity | $797,503 | -100.0% | 12,758 | -71.5% | 0.00% | -75.0% |
| MAT | Mattel Inccall | $545,904 | -99.9% | 306 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | McGrath RentCorpequity | $684,268 | -99.9% | 6,930 | -23.0% | 0.00% | 0.0% |
| MED | Sell | Medifast Incequity | $889,579 | -99.9% | 7,712 | -38.6% | 0.00% | -50.0% |
| MD | Sell | Pediatrix Medical Group Incequity | $374,710 | -100.0% | 25,216 | -72.0% | 0.00% | -50.0% |
| MMSI | Sell | Merit Medical Systems Incequity | $696,384 | -99.9% | 9,861 | -53.0% | 0.00% | -50.0% |
| MRSN | Sell | Mersana Therapeutics Incequity | $718,881 | -100.0% | 122,676 | -48.4% | 0.00% | -66.7% |
| MLAB | New | Mesa Laboratories Incequity | $943,408 | – | 5,676 | +100.0% | 0.00% | – |
| MEI | Sell | Methode Electronics Incequity | $520,726 | -99.9% | 11,736 | -44.0% | 0.00% | 0.0% |
| MCB | Sell | Metropolitan Bank Holding Corpequity | $619,027 | -99.9% | 10,551 | -21.0% | 0.00% | 0.0% |
| MSTR | New | MicroStrategy Inccall | $863,577 | – | 61 | +100.0% | 0.00% | – |
| MSEX | Sell | Middlesex Water Coequity | $382,494 | -99.9% | 4,862 | -42.1% | 0.00% | 0.0% |
| MSBI | Sell | Midland States Bancorp Incequity | $336,610 | -99.9% | 12,645 | -46.0% | 0.00% | 0.0% |
| MLHR | Sell | MillerKnoll Incequity | $545,062 | -99.9% | 25,943 | -32.5% | 0.00% | 0.0% |
| MC | Sell | Moelis & Coequity | $713,413 | -99.9% | 18,593 | -40.4% | 0.00% | -50.0% |
| MCRI | Buy | Monarch Casino & Resort Incequity | $802,424 | -99.8% | 10,436 | +59.0% | 0.00% | 0.0% |
| MORF | Sell | Morphic Holding Incequity | $507,554 | -100.0% | 18,974 | -47.6% | 0.00% | -50.0% |
| MOV | Sell | Movado Group Incequity | $441,825 | -99.9% | 13,700 | -18.9% | 0.00% | 0.0% |
| MWA | Sell | Mueller Water Products Incequity | $571,388 | -99.9% | 53,103 | -25.3% | 0.00% | 0.0% |
| MYE | Sell | Myers Industries Incequity | $556,239 | -99.9% | 25,022 | -1.8% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Incequity | $756,885 | -100.0% | 52,163 | -50.8% | 0.00% | -66.7% |
| NBTB | Sell | NBT Bancorp Incequity | $464,247 | -99.9% | 10,692 | -33.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI Holdings Incequity | $611,597 | -99.9% | 29,263 | -34.6% | 0.00% | 0.0% |
| NVEE | Sell | NV5 Global Incequity | $788,760 | -99.9% | 5,961 | -41.3% | 0.00% | -50.0% |
| NSSC | Sell | Napco Security Technologies Incequity | $401,538 | -99.9% | 14,612 | -22.7% | 0.00% | 0.0% |
| NBHC | Sell | National Bank Holdings Corpequity | $453,851 | -99.9% | 10,788 | -26.0% | 0.00% | 0.0% |
| FIZZ | Sell | National Beverage Corpequity | $384,477 | -99.9% | 8,263 | -17.6% | 0.00% | 0.0% |
| NFG | Buy | National Fuel Gas Coequity | $516,212 | -99.9% | 8,155 | +29.5% | 0.00% | 0.0% |
| NNI | Sell | Nelnet Incequity | $434,420 | -100.0% | 4,787 | -61.3% | 0.00% | -50.0% |
| NEOG | Sell | Neogen Corpequity | $548,326 | -100.0% | 36,003 | -91.8% | 0.00% | -90.0% |
| NEO | New | NeoGenomics Incequity | $561,432 | – | 60,761 | +100.0% | 0.00% | – |
| NeoGenomics Incbond | $592,558 | -99.9% | 707,000 | 0.0% | 0.00% | 0.0% | ||
| NTES | Sell | NetEase Incequity | $677,638 | -100.0% | 9,330 | -93.0% | 0.00% | -93.8% |
| NFE | Sell | New Fortress Energy Incequity | $717,874 | -99.9% | 16,923 | -38.5% | 0.00% | -50.0% |
| NRZ | Sell | Rithm Capital Corpequity | $704,940 | -100.0% | 86,284 | -62.2% | 0.00% | -66.7% |
| NYMT | Sell | New York Mortgage Trust Incequity | $375,949 | -99.9% | 146,855 | -17.3% | 0.00% | 0.0% |
| NEP | New | NextEra Energy Partners LPput | $658,846 | – | 94 | +100.0% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Incequity | $367,744 | -99.9% | 8,450 | +3.6% | 0.00% | 0.0% |
| NWBI | Sell | Northwest Bancshares Incequity | $553,440 | -99.9% | 39,588 | -33.0% | 0.00% | 0.0% |
| NG | Sell | Novagold Resources Incequity | $336,088 | -99.9% | 56,202 | -59.5% | 0.00% | 0.0% |
| NOVT | Sell | Novanta Incequity | $473,915 | -99.9% | 3,488 | -44.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW Incequity | $568,096 | -100.0% | 44,732 | -64.8% | 0.00% | -50.0% |
| NUS | Sell | Nu Skin Enterprises Incequity | $760,018 | -100.0% | 18,027 | -67.0% | 0.00% | -66.7% |
| NS | Buy | NuStar Energy LPequity | $786,800 | -99.8% | 49,175 | +81.7% | 0.00% | 0.0% |
| New | NuVasive Incbond | $714,834 | – | 727,000 | +100.0% | 0.00% | – | |
| OFG | Buy | OFG Bancorpequity | $898,180 | -99.9% | 32,590 | +21.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI Systems Incequity | $395,692 | -99.9% | 4,976 | -43.2% | 0.00% | 0.0% |
| OTLY | Buy | Oatly Group ABequity | $751,464 | -99.9% | 431,876 | +9.4% | 0.00% | -50.0% |
| OII | Sell | Oceaneering International Incequity | $686,203 | -99.8% | 39,234 | -22.7% | 0.00% | 0.0% |
| OCFC | Sell | OceanFirst Financial Corpequity | $403,665 | -99.9% | 18,996 | -19.2% | 0.00% | 0.0% |
| OPI | Buy | Office Properties Income Trustequity | $360,236 | -99.9% | 26,984 | +9.1% | 0.00% | 0.0% |
| OKTA | New | Okta Inccall | $683,300 | – | 100 | +100.0% | 0.00% | – |
| ORI | Buy | Old Republic International Corpequity | $764,058 | -99.8% | 31,638 | +30.2% | 0.00% | 0.0% |
| ZEUS | Buy | Olympic Steel Incequity | $384,491 | -99.8% | 11,450 | +17.1% | 0.00% | – |
| ON | New | ON Semiconductor Corpput | $623,700 | – | 100 | +100.0% | 0.00% | – |
| OMF | Sell | OneMain Holdings Incequity | $397,455 | -100.0% | 11,932 | -82.0% | 0.00% | -66.7% |
| OOMA | Sell | Ooma Incequity | $400,115 | -99.9% | 29,377 | -16.4% | 0.00% | 0.0% |
| OPY | Sell | Oppenheimer Holdings Incequity | $403,363 | -99.9% | 9,529 | -16.9% | 0.00% | 0.0% |
| OPCH | Sell | Option Care Health Incequity | $940,884 | -100.0% | 31,269 | -60.5% | 0.00% | -75.0% |
| OTTR | Sell | Otter Tail Corpequity | $911,355 | -99.9% | 15,523 | -26.2% | 0.00% | -50.0% |
| OMI | Sell | Owens & Minor Incequity | $416,223 | -100.0% | 21,312 | -41.9% | 0.00% | 0.0% |
| OXM | Sell | Oxford Industries Incequity | $650,583 | -99.9% | 6,982 | -29.7% | 0.00% | 0.0% |
| PDCE | Buy | PDC Energy Incequity | $859,710 | -99.9% | 13,543 | +19.3% | 0.00% | 0.0% |
| PDFS | Sell | PDF Solutions Incequity | $727,973 | -99.9% | 25,525 | -29.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT Innovations Incequity | $433,734 | -99.9% | 24,150 | -11.2% | 0.00% | 0.0% |
| PPL | PPL Corpcall | $929,196 | -99.9% | 318 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corpput | $347,718 | -99.9% | 119 | 0.0% | 0.00% | – | |
| PACB | Sell | Pacific Biosciences of California Incequity | $386,906 | -99.9% | 47,299 | -52.2% | 0.00% | 0.0% |
| PPBI | Sell | Pacific Premier Bancorp Incequity | $784,329 | -99.9% | 24,852 | -13.0% | 0.00% | 0.0% |
| PCRX | New | Pacira BioSciences Incequity | $447,220 | – | 11,583 | +100.0% | 0.00% | – |
| PD | New | PagerDuty Incequity | $881,633 | – | 33,194 | +100.0% | 0.00% | – |
| PGRE | Sell | Paramount Group Incequity | $484,502 | -100.0% | 81,566 | -52.0% | 0.00% | -50.0% |
| PRK | Sell | Park National Corpequity | $660,821 | -99.9% | 4,695 | -34.1% | 0.00% | 0.0% |
| PH | New | Parker Hannifin Corpput | $523,800 | – | 18 | +100.0% | 0.00% | – |
| PATK | Sell | Patrick Industries Incequity | $952,208 | -99.9% | 15,713 | -56.1% | 0.00% | -66.7% |
| PDCO | Sell | Patterson Cos Incequity | $720,287 | -99.9% | 25,697 | -42.0% | 0.00% | -50.0% |
| PDSB | New | PDS Biotechnology Corpequity | $351,014 | – | 26,592 | +100.0% | 0.00% | – |
| PENN | Penn Entertainment Incput | $430,650 | -99.9% | 145 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PennyMac Mortgage Investment Trustequity | $350,910 | – | 28,322 | +100.0% | 0.00% | – |
| PFSI | Sell | PennyMac Financial Services Incequity | $499,911 | -99.9% | 8,823 | -57.0% | 0.00% | 0.0% |
| PRFT | Sell | Perficient Incequity | $678,887 | -100.0% | 9,722 | -76.0% | 0.00% | -75.0% |
| PFGC | Sell | Performance Food Group Coequity | $538,297 | -99.9% | 9,219 | -37.3% | 0.00% | 0.0% |
| PBT | Sell | Permian Basin Royalty Trustequity | $344,660 | -99.9% | 13,677 | -63.4% | 0.00% | 0.0% |
| PETS | Buy | PetMed Express Incequity | $683,061 | -99.8% | 38,591 | +170.3% | 0.00% | – |
| PLAB | Sell | Photronics Incequity | $403,163 | -99.9% | 23,955 | -40.4% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Incequity | $497,528 | -100.0% | 54,256 | -50.9% | 0.00% | -50.0% |
| PPC | Sell | Pilgrim's Pride Corpequity | $719,327 | -99.9% | 30,313 | -41.0% | 0.00% | -50.0% |
| PXD | New | Pioneer Natural Resources Coput | $867,882 | – | 38 | +100.0% | 0.00% | – |
| PIPR | Sell | Piper Sandler Cosequity | $703,937 | -99.9% | 5,407 | -40.4% | 0.00% | -50.0% |
| PLUG | New | Plug Power Incput | $677,876 | – | 548 | +100.0% | 0.00% | – |
| POST | Sell | Post Holdings Incequity | $404,455 | -99.9% | 4,481 | -2.6% | 0.00% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare Incequity | $740,871 | -99.9% | 11,835 | -51.3% | 0.00% | -50.0% |
| PRIM | Sell | Primoris Services Corpequity | $561,269 | -99.9% | 25,582 | -13.5% | 0.00% | 0.0% |
| PRI | Buy | Primerica Incequity | $788,945 | -99.8% | 5,563 | +105.9% | 0.00% | 0.0% |
| PFS | Sell | Provident Financial Services Incequity | $420,194 | -99.9% | 19,672 | -45.3% | 0.00% | 0.0% |
| QUAD | Sell | Quad Graphics Incequity | $488,107 | -99.8% | 119,634 | -1.7% | 0.00% | – |
| KWR | Sell | Quaker Chemical Corpequity | $576,806 | -99.9% | 3,456 | -43.3% | 0.00% | 0.0% |
| QTWO | Sell | Q2 Holdings Incequity | $363,229 | -99.9% | 13,518 | -36.0% | 0.00% | 0.0% |
| QTRX | Sell | Quanterix Corpequity | $836,928 | -99.9% | 60,428 | -3.3% | 0.00% | 0.0% |
| QUOT | Sell | Quotient Technology Incequity | $855,586 | -99.9% | 249,442 | -21.0% | 0.00% | 0.0% |
| RLI | Sell | RLI Corpequity | $544,245 | -100.0% | 4,146 | -86.3% | 0.00% | -80.0% |
| RLJ | Sell | RLJ Lodging Trustequity | $848,407 | -99.9% | 80,114 | -38.2% | 0.00% | -50.0% |
| RES | Sell | RPC Incequity | $494,177 | -99.9% | 55,588 | -56.7% | 0.00% | 0.0% |
| RMR | Sell | RMR Group Inc Theequity | $514,376 | -99.9% | 18,208 | -1.4% | 0.00% | 0.0% |
| RPT | Sell | RPT Realtyequity | $353,107 | -99.9% | 35,170 | -3.7% | 0.00% | – |
| RYN | Buy | Rayonier Incequity | $938,206 | -99.7% | 28,465 | +177.0% | 0.00% | – |
| RMAX | Sell | RE MAX Holdings Incequity | $654,078 | -99.9% | 35,090 | -23.2% | 0.00% | 0.0% |
| RLGY | New | Anywhere Real Estate Incequity | $473,620 | – | 74,119 | +100.0% | 0.00% | – |
| RRR | Sell | Red Rock Resorts Incequity | $974,844 | -99.9% | 24,365 | -16.0% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO Incequity | $668,969 | -99.9% | 29,496 | -41.4% | 0.00% | -50.0% |
| RNST | Sell | Renasant Corpequity | $523,478 | -99.9% | 13,926 | -48.0% | 0.00% | 0.0% |
| REPL | Sell | Replimune Group Incequity | $562,822 | -99.9% | 20,692 | -49.3% | 0.00% | 0.0% |
| REZI | Sell | Resideo Technologies Incequity | $850,416 | -100.0% | 51,697 | -55.8% | 0.00% | -75.0% |
| ROIC | Sell | Retail Opportunity Investments Corpequity | $787,632 | -99.9% | 52,404 | -16.7% | 0.00% | 0.0% |
| RBBN | Sell | Ribbon Communications Incequity | $488,961 | -99.9% | 175,255 | -36.4% | 0.00% | 0.0% |
| RNG | New | RingCentral Incequity | $954,242 | – | 26,956 | +100.0% | 0.00% | – |
| RCI | Buy | Rogers Communications Incequity | $523,203 | -99.8% | 11,170 | +41.4% | 0.00% | – |
| ROG | Buy | Rogers Corpequity | $878,939 | -99.9% | 7,365 | +7.0% | 0.00% | -66.7% |
| STBA | Sell | S&T Bancorp Incequity | $339,886 | -99.9% | 9,944 | -41.4% | 0.00% | 0.0% |
| SLM | Sell | SLM Corpequity | $353,065 | -100.0% | 21,269 | -73.9% | 0.00% | -50.0% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETFfund | $477,450 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFfund | $894,470 | – | 23,000 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFfund | $466,363 | -99.2% | 18,558 | +673.2% | 0.00% | – |
| KIE | Sell | SPDR S&P Insurance ETFfund | $725,224 | -100.0% | 17,710 | -82.4% | 0.00% | -83.3% |
| SAFE | Buy | Safehold Incequity | $528,583 | -99.8% | 18,469 | +99.6% | 0.00% | – |
| SAFT | Sell | Safety Insurance Group Incequity | $383,636 | -99.9% | 4,553 | -48.1% | 0.00% | 0.0% |
| SAIA | Sell | Saia Incequity | $456,264 | -99.9% | 2,176 | -40.8% | 0.00% | 0.0% |
| SAND | Buy | Sandstorm Gold Ltdequity | $636,776 | -99.4% | 121,060 | +493.6% | 0.00% | – |
| SASR | Sell | Sandy Spring Bancorp Incequity | $403,489 | -99.9% | 11,453 | -33.3% | 0.00% | 0.0% |
| SGMO | Sell | Sangamo Therapeutics Incequity | $480,169 | -100.0% | 152,920 | -22.1% | 0.00% | -50.0% |
| New | Sarepta Therapeutics Incbond | $922,000 | – | 800,000 | +100.0% | 0.00% | – | |
| SCHN | Sell | Schnitzer Steel Industries Incequity | $367,677 | -100.0% | 11,996 | -57.2% | 0.00% | 0.0% |
| SCHL | Sell | Scholastic Corpequity | $438,677 | -99.9% | 11,117 | -38.5% | 0.00% | 0.0% |
| SBCF | Sell | Seacoast Banking Corp of Floridaequity | $629,133 | -99.9% | 20,171 | -39.0% | 0.00% | -50.0% |
| SEAS | Sell | SeaWorld Entertainment Incequity | $641,478 | -100.0% | 11,988 | -79.2% | 0.00% | -75.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $968,700 | -100.0% | 75 | -82.2% | 0.00% | -90.0% |
| SCWX | Sell | SecureWorks Corpequity | $328,919 | -99.9% | 51,474 | -3.1% | 0.00% | 0.0% |
| WTTR | Buy | Select Energy Services Incequity | $777,315 | -99.7% | 84,125 | +101.3% | 0.00% | – |
| SEM | Sell | Select Medical Holdings Corpequity | $361,723 | -100.0% | 14,568 | -65.2% | 0.00% | 0.0% |
| SIGI | Sell | Selective Insurance Group Incequity | $367,997 | -100.0% | 4,153 | -86.3% | 0.00% | -75.0% |
| MCRB | Sell | Seres Therapeutics Incequity | $345,671 | -99.9% | 61,727 | -32.1% | 0.00% | 0.0% |
| SCI | Sell | Service Corp International USequity | $958,764 | -100.0% | 13,867 | -76.8% | 0.00% | -83.3% |
| SFBS | Sell | ServisFirst Bancshares Incequity | $920,362 | -99.9% | 13,356 | -26.8% | 0.00% | -50.0% |
| SSTK | Sell | Shutterstock Incequity | $817,476 | -99.9% | 15,506 | -34.1% | 0.00% | -50.0% |
| SBSW | Sell | Sibanye Stillwater Ltdequity | $771,251 | -99.9% | 72,350 | -37.1% | 0.00% | -50.0% |
| SFNC | Sell | Simmons First National Corpequity | $719,693 | -99.9% | 33,350 | -19.4% | 0.00% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corpequity | $582,343 | -100.0% | 25,047 | -69.6% | 0.00% | -50.0% |
| SKX | Sell | Skechers USA Incequity | $419,668 | -99.9% | 10,004 | -44.8% | 0.00% | 0.0% |
| SKYW | Sell | SkyWest Incequity | $533,735 | -99.9% | 32,328 | -35.0% | 0.00% | 0.0% |
| New | Snap Incbond | $639,128 | – | 915,000 | +100.0% | 0.00% | – | |
| SOI | Sell | Solaris Oilfield Infrastructure Incequity | $369,892 | -99.9% | 37,250 | -32.7% | 0.00% | 0.0% |
| SON | Sell | Sonoco Products Coequity | $847,026 | -99.9% | 13,952 | -47.4% | 0.00% | -50.0% |
| SONY | Sell | Sony Group Corpequity | $772,182 | -100.0% | 10,123 | -78.9% | 0.00% | -80.0% |
| SRNE | Sell | Sorrento Therapeutics Incequity | $720,158 | -100.0% | 812,820 | -11.9% | 0.00% | -50.0% |
| SBSI | Sell | Southside Bancshares Incequity | $490,688 | -99.9% | 13,634 | -20.9% | 0.00% | 0.0% |
| LUV | New | Southwest Airlines Cocall | $336,700 | – | 100 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Coequity | $624,131 | -99.9% | 106,689 | +53.6% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Coequity | $726,123 | -99.9% | 24,012 | +13.8% | 0.00% | 0.0% |
| SAVE | New | Spirit Airlines Incequity | $521,752 | – | 26,784 | +100.0% | 0.00% | – |
| SPWH | Buy | Sportsman's Warehouse Holdings Incequity | $414,812 | -99.8% | 44,082 | +33.8% | 0.00% | – |
| SMP | Buy | Standard Motor Products Incequity | $685,212 | -99.8% | 19,690 | +81.4% | 0.00% | 0.0% |
| SXI | Sell | Standex International Corpequity | $405,544 | -99.9% | 3,960 | -39.6% | 0.00% | 0.0% |
| SCL | Sell | Stepan Coequity | $740,642 | -99.9% | 6,957 | -38.7% | 0.00% | -50.0% |
| SRCL | Sell | Stericycle Incequity | $334,463 | -99.9% | 6,704 | -1.8% | 0.00% | – |
| STC | Sell | Stewart Information Services Corpequity | $393,800 | -100.0% | 9,216 | -60.6% | 0.00% | -50.0% |
| SFIX | Sell | Stitch Fix Incequity | $881,592 | -99.9% | 283,470 | -0.6% | 0.00% | -50.0% |
| STRA | Sell | Strategic Education Incequity | $571,266 | -99.9% | 7,294 | -43.7% | 0.00% | 0.0% |
| RGR | Buy | Sturm Ruger & Co Incequity | $616,552 | -99.9% | 12,180 | +6.4% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Incequity | $435,944 | -99.8% | 50,515 | +13.1% | 0.00% | – |
| STKL | Buy | SunOpta Incequity | $480,168 | -99.8% | 56,892 | +113.2% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Incequity | $614,951 | – | 17,240 | +100.0% | 0.00% | – |
| SGRY | Sell | Surgery Partners Incequity | $772,028 | -100.0% | 27,711 | -58.7% | 0.00% | -66.7% |
| SUZ | Buy | Suzano SAequity | $367,743 | -94.6% | 39,799 | +4712.5% | 0.00% | – |
| TCMD | Buy | Tactile Systems Technology Incequity | $642,088 | -99.5% | 55,931 | +247.2% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers Incequity | $730,965 | -99.9% | 40,745 | -39.3% | 0.00% | 0.0% |
| TTGT | Sell | TechTarget Incequity | $466,199 | -99.9% | 10,581 | -12.7% | 0.00% | 0.0% |
| TU | Buy | TELUS Corpequity | $466,916 | -99.8% | 24,180 | +82.0% | 0.00% | – |
| TNC | Buy | Tennant Coequity | $852,129 | -99.9% | 13,840 | +32.6% | 0.00% | 0.0% |
| REAL | Buy | RealReal Inc Theequity | $505,749 | -99.9% | 404,599 | +0.2% | 0.00% | 0.0% |
| DDD | Sell | 3D Systems Corpequity | $764,080 | -100.0% | 103,254 | -50.4% | 0.00% | -66.7% |
| TITN | Sell | Titan Machinery Incequity | $637,945 | -99.9% | 16,057 | -31.2% | 0.00% | 0.0% |
| TD | Sell | Toronto Dominion Bank Theequity | $349,704 | -100.0% | 5,400 | -71.9% | 0.00% | -50.0% |
| TOWN | Sell | Towne Bank Portsmouth VAequity | $467,103 | -99.9% | 15,146 | -42.2% | 0.00% | 0.0% |
| THS | Sell | TreeHouse Foods Incequity | $797,734 | -99.9% | 16,155 | -41.3% | 0.00% | -50.0% |
| TCBK | Sell | TriCo Bancsharesequity | $358,409 | -99.9% | 7,029 | -38.6% | 0.00% | 0.0% |
| TNET | Sell | TriNet Group Incequity | $539,688 | -100.0% | 7,960 | -77.9% | 0.00% | -75.0% |
| TRN | Sell | Trinity Industries Incequity | $733,957 | -99.9% | 24,821 | -37.1% | 0.00% | 0.0% |
| TBK | Buy | Triumph Financial Incequity | $650,118 | -99.9% | 13,303 | +6.1% | 0.00% | 0.0% |
| TRUP | Sell | Trupanion Incequity | $478,104 | -100.0% | 10,059 | -55.2% | 0.00% | -50.0% |
| TRMK | Sell | Trustmark Corpequity | $475,369 | -99.9% | 13,617 | -28.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC Holdings Incequity | $689,708 | -99.9% | 15,629 | -34.0% | 0.00% | -50.0% |
| HEAR | Buy | Turtle Beach Corpequity | $593,741 | -99.8% | 82,809 | +56.7% | 0.00% | 0.0% |
| HEAR | New | Turtle Beach Corpcall | $358,500 | – | 500 | +100.0% | 0.00% | – |
| TPC | Buy | Tutor Perini Corpequity | $822,036 | -99.9% | 108,879 | +9.2% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Incput | $709,920 | -100.0% | 145 | -60.7% | 0.00% | -75.0% |
| TWOU | Sell | 2U Incequity | $333,420 | -99.9% | 53,177 | -9.0% | 0.00% | 0.0% |
| USAC | Buy | USA Compression Partners LPequity | $912,871 | -79.3% | 46,742 | +18375.1% | 0.00% | – |
| SLCA | Sell | US Silica Holdings Incequity | $619,138 | -99.9% | 49,531 | -19.2% | 0.00% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Incequity | $517,737 | -99.9% | 15,618 | -32.6% | 0.00% | 0.0% |
| UNF | Sell | UniFirst Corp MAequity | $928,475 | -99.9% | 4,811 | -45.4% | 0.00% | -50.0% |
| UAL | United Airlines Holdings Inccall | $754,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | United Microelectronics Corpequity | $789,719 | -100.0% | 120,937 | -88.9% | 0.00% | -90.0% |
| UNFI | Sell | United Natural Foods Incequity | $740,832 | -99.9% | 19,138 | -34.5% | 0.00% | -50.0% |
| UNFI | New | United Natural Foods Inccall | $464,520 | – | 120 | +100.0% | 0.00% | – |
| BNO | Buy | United States Brent Oil Fund LPfund | $581,267 | -99.4% | 20,554 | +443.3% | 0.00% | – |
| USFD | Sell | US Foods Holding Corpequity | $409,873 | -100.0% | 12,048 | -79.6% | 0.00% | -50.0% |
| UNG | Sell | United States Natural Gas Fund LPfund | $564,324 | -100.0% | 40,023 | -88.2% | 0.00% | -92.3% |
| UNIT | Sell | Uniti Group Incequity | $756,924 | -99.9% | 136,876 | -32.2% | 0.00% | -50.0% |
| UVV | Sell | Universal Corp VAequity | $382,978 | -99.9% | 7,252 | -45.7% | 0.00% | 0.0% |
| OLED | Universal Display Corpcall | $961,556 | -99.9% | 89 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | Urban Edge Propertiesequity | $841,173 | -99.9% | 59,700 | +9.7% | 0.00% | 0.0% |
| VMI | Sell | Valmont Industries Incequity | $485,093 | -99.9% | 1,467 | -6.0% | 0.00% | 0.0% |
| VNDA | Sell | Vanda Pharmaceuticals Incequity | $527,860 | -99.9% | 71,429 | -14.9% | 0.00% | 0.0% |
| BSV | Sell | Vanguard Short Term Bond ETFfund | $425,407 | -99.9% | 5,651 | -9.6% | 0.00% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFfund | $974,266 | -99.7% | 24,994 | +197.6% | 0.00% | – |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFfund | $399,184 | -100.0% | 5,309 | -99.1% | 0.00% | -98.6% |
| VREX | New | Varex Imaging Corpequity | $738,412 | – | 36,375 | +100.0% | 0.00% | – |
| VGR | Sell | Vector Group Ltdequity | $789,568 | -99.9% | 66,574 | -13.1% | 0.00% | 0.0% |
| VBTX | Sell | Veritex Holdings Incequity | $342,773 | -99.9% | 12,207 | -31.2% | 0.00% | 0.0% |
| VRRM | Sell | Verra Mobility Corpequity | $464,771 | -99.9% | 33,606 | -40.8% | 0.00% | 0.0% |
| VIAV | Sell | Viavi Solutions Incequity | $594,782 | -100.0% | 56,592 | -67.8% | 0.00% | -75.0% |
| VIAV | Sell | Viavi Solutions Incput | $840,800 | -100.0% | 800 | -45.3% | 0.00% | -66.7% |
| Viavi Solutions Incbond | $733,838 | -99.9% | 742,000 | 0.0% | 0.00% | 0.0% | ||
| VCTR | Buy | Victory Capital Holdings Incequity | $849,948 | -99.5% | 31,679 | +318.9% | 0.00% | – |
| VKTX | Buy | Viking Therapeutics Incequity | $467,584 | -44.9% | 49,743 | +15843.3% | 0.00% | – |
| VIRT | Buy | Virtu Financial Incequity | $815,522 | -99.9% | 39,957 | +48.7% | 0.00% | 0.0% |
| VRTS | Sell | Virtus Investment Partners Incequity | $532,012 | -99.9% | 2,779 | -48.0% | 0.00% | 0.0% |
| VSTO | Sell | Vista Outdoor Incequity | $436,369 | -99.9% | 17,906 | -41.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS Financial Corpequity | $377,456 | -100.0% | 8,325 | -58.9% | 0.00% | -50.0% |
| Sell | Wix.com Ltdbond | $854,744 | -99.9% | 880,000 | -11.0% | 0.00% | -50.0% | |
| WNC | Sell | Wabash National Corpequity | $365,645 | -99.9% | 16,179 | -30.7% | 0.00% | 0.0% |
| WD | Sell | Walker & Dunlop Incequity | $550,537 | -100.0% | 7,015 | -48.1% | 0.00% | -50.0% |
| WAFD | Sell | Washington Federal Incequity | $622,621 | -99.9% | 18,558 | -22.9% | 0.00% | 0.0% |
| WRE | Sell | Elme Communitiesequity | $662,053 | -99.9% | 37,194 | -17.5% | 0.00% | 0.0% |
| W | Wayfair Incput | $822,250 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| Sell | Wayfair Incbond | $936,339 | -100.0% | 1,625,000 | -96.0% | 0.00% | -97.6% | |
| WEN | Sell | Wendy's Co Theequity | $645,657 | -99.9% | 28,531 | -14.2% | 0.00% | 0.0% |
| WEN | Wendy's Co Theput | $565,750 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WSBC | Sell | WesBanco Incequity | $544,604 | -99.9% | 14,727 | -40.3% | 0.00% | 0.0% |
| WLKP | Sell | Westlake Chemical Partners LPequity | $367,070 | -99.9% | 15,620 | -5.7% | 0.00% | 0.0% |
| WHR | Sell | Whirlpool Corpput | $466,818 | -100.0% | 33 | -82.4% | 0.00% | -75.0% |
| JWA | Sell | John Wiley & Sons Incequity | $422,633 | -99.9% | 10,550 | -39.1% | 0.00% | 0.0% |
| WINA | Buy | Winmark Corpequity | $581,557 | -99.8% | 2,466 | +38.5% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Incequity | $689,005 | -99.9% | 63,038 | +43.2% | 0.00% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts Incequity | $769,185 | -99.9% | 58,360 | -2.5% | 0.00% | 0.0% |
| XNCR | Sell | Xencor Incequity | $820,078 | -99.9% | 31,493 | -49.0% | 0.00% | -66.7% |
| AUY | Yamana Gold Incequity | $626,046 | -99.9% | 112,801 | 0.0% | 0.00% | 0.0% | |
| YETI | Sell | YETI Holdings Incequity | $923,485 | -100.0% | 22,355 | -80.8% | 0.00% | -80.0% |
| ZG | Zillow Group Incput | $652,289 | -99.9% | 209 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | Zscaler Incput | $391,650 | -100.0% | 35 | -93.5% | 0.00% | -92.9% |
| ZUMZ | Buy | Zumiez Incequity | $789,466 | -99.6% | 36,314 | +260.0% | 0.00% | – |
| ARGO | Sell | Argo Group International Holdings Ltdequity | $454,159 | -99.9% | 17,569 | -62.7% | 0.00% | 0.0% |
| NTB | Buy | Bank of NT Butterfield & Son Ltd Theequity | $778,518 | -99.9% | 26,116 | +26.7% | 0.00% | 0.0% |
| CWK | Sell | Cushman & Wakefield PLCequity | $612,696 | -100.0% | 49,173 | -75.7% | 0.00% | -75.0% |
| ESGR | Sell | Enstar Group Ltdequity | $877,490 | -99.9% | 3,798 | -31.2% | 0.00% | 0.0% |
| GSM | Buy | Ferroglobe PLCequity | $477,716 | -95.6% | 124,082 | +5920.5% | 0.00% | – |
| FDP | Buy | Fresh Del Monte Produce Incequity | $680,626 | -99.9% | 25,988 | +25.7% | 0.00% | 0.0% |
| HLF | New | Herbalife Nutrition Ltdequity | $964,819 | – | 64,840 | +100.0% | 0.00% | – |
| KNSA | Buy | Kiniksa Pharmaceuticals Ltdequity | $524,285 | -99.6% | 34,999 | +224.3% | 0.00% | – |
| LAZ | Buy | Lazard Ltdequity | $463,503 | -99.8% | 13,369 | +39.8% | 0.00% | – |
| MDT | Buy | Medtronic PLCcall | $971,500 | -99.8% | 125 | +66.7% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLCequity | $962,215 | -99.9% | 23,829 | -44.6% | 0.00% | -66.7% |
| TGLS | Buy | Tecnoglass Incequity | $975,532 | -98.5% | 31,704 | +927.0% | 0.00% | – |
| TGH | Sell | Textainer Group Holdings Ltdequity | $364,523 | -100.0% | 11,755 | -56.8% | 0.00% | 0.0% |
| TBPH | Buy | Theravance Biopharma Incequity | $489,203 | -99.7% | 43,601 | +173.2% | 0.00% | – |
| LILAK | New | Liberty Latin America Ltdequity | $647,474 | – | 85,194 | +100.0% | 0.00% | – |
| TROX | Buy | Tronox Holdings PLCequity | $930,703 | -99.9% | 67,885 | +6.7% | 0.00% | 0.0% |
| CAMT | Buy | Camtek Ltd Israelequity | $372,398 | -99.9% | 16,958 | +5.2% | 0.00% | 0.0% |
| Buy | Perion Network Ltdequity | $705,769 | -98.8% | 27,896 | +826.2% | 0.00% | – | |
| WIX | Sell | Wix.com Ltdequity | $959,760 | -100.0% | 12,492 | -62.4% | 0.00% | -75.0% |
| NXPI | NXP Semiconductors NVcall | $679,529 | -99.9% | 43 | 0.0% | 0.00% | 0.0% | |
| QURE | Sell | uniQure NVequity | $775,201 | -99.9% | 34,195 | -57.5% | 0.00% | -50.0% |
| CPLP | Sell | Capital Product Partners LPequity | $327,900 | -100.0% | 24,022 | -68.9% | 0.00% | -50.0% |
| LPG | Buy | Dorian LPG Ltdequity | $867,323 | -99.7% | 45,769 | +146.2% | 0.00% | – |
| INSW | Sell | International Seaways Incequity | $760,391 | -99.9% | 20,540 | -51.8% | 0.00% | -50.0% |
| NMM | Sell | Navios Maritime Partners LPequity | $884,950 | -99.9% | 34,089 | -18.5% | 0.00% | -50.0% |
| MGA | Sell | Magna International Incequity | $146,124 | -100.0% | 2,601 | -96.4% | 0.00% | -100.0% |
| MDRR | Exit | Medalist Diversified REIT Incequity | $0 | – | -271 | -100.0% | 0.00% | – |
| MGTA | Buy | Magenta Therapeutics Incequity | $2,265 | -100.0% | 5,735 | +10.5% | 0.00% | – |
| RBB | Sell | RBB Bancorpequity | $145,512 | -99.9% | 6,979 | -0.4% | 0.00% | – |
| RICK | Sell | RCI Hospitality Holdings Incequity | $172,681 | -100.0% | 1,853 | -67.1% | 0.00% | -100.0% |
| RCMT | Buy | RCM Technologies Incequity | $9,428 | -99.7% | 764 | +282.0% | 0.00% | – |
| REVG | Sell | REV Group Incequity | $129,595 | -99.9% | 10,269 | -42.1% | 0.00% | – |
| RGCO | RGC Resources Incequity | $1,984 | -99.9% | 90 | 0.0% | 0.00% | – | |
| Exit | BRC Incequity | $0 | – | -9,070 | -100.0% | 0.00% | – | |
| AMNB | Sell | American National Bankshares Incequity | $53,918 | -99.9% | 1,460 | -54.8% | 0.00% | – |
| New | Rice Acquisition Corp IIwarrant | $312,500 | – | 250,000 | +100.0% | 0.00% | – | |
| ROSSWS | New | Ross Acquisition Corp IIwarrant | $17,284 | – | 345,000 | +100.0% | 0.00% | – |
| New | Screaming Eagle Acquisition Corpwarrant | $1,202 | – | 5,100 | +100.0% | 0.00% | – | |
| AFIN | Sell | Necessity Retail REIT Inc Theequity | $324,519 | -99.9% | 54,725 | -3.7% | 0.00% | -100.0% |
| SPNS | Sell | Sapiens International Corp NVequity | $141,538 | -99.9% | 7,659 | -45.3% | 0.00% | – |
| STSA | Exit | Satsuma Pharmaceuticals Incequity | $0 | – | -59 | -100.0% | 0.00% | – |
| AMX | Sell | America Movil SAB de CVequity | $21,385 | -100.0% | 1,175 | -100.0% | 0.00% | -100.0% |
| SPKBW | New | Silver Spike Acquisition Corp IIwarrant | $6,928 | – | 187,500 | +100.0% | 0.00% | – |
| AMRC | Sell | Ameresco Incequity | $272,444 | -100.0% | 4,768 | -53.4% | 0.00% | -100.0% |
| AMTB | Sell | Amerant Bancorp Incequity | $92,598 | -100.0% | 3,450 | -54.2% | 0.00% | – |
| AMRN | Buy | Amarin Corp PLCequity | $3,151 | -99.8% | 2,604 | +65.5% | 0.00% | – |
| TBSAW | New | TB SA Acquisition Corpwarrant | $4,700 | – | 200,000 | +100.0% | 0.00% | – |
| ATHE | New | Alterity Therapeutics ltdequity | $244 | – | 700 | +100.0% | 0.00% | – |
| LGVN | Exit | Longeveron Incequity | $0 | – | -700 | -100.0% | 0.00% | – |
| ELOX | Exit | Eloxx Pharmaceuticals Incequity | $0 | – | -489 | -100.0% | 0.00% | – |
| ALPN | Buy | Alpine Immune Sciences Incequity | $114,006 | -99.8% | 15,511 | +136.0% | 0.00% | – |
| LILA | Sell | Liberty Latin America Ltdequity | $168,100 | -100.0% | 22,324 | -89.2% | 0.00% | -100.0% |
| APT | Sell | Alpha Pro Tech Ltdequity | $92 | -100.0% | 23 | -82.7% | 0.00% | – |
| ADCT | Exit | ADC Therapeutics SAequity | $0 | – | -726 | -100.0% | 0.00% | – |
| AAU | Buy | Almaden Minerals Ltdequity | $10,928 | -99.0% | 44,730 | +788.6% | 0.00% | – |
| VLATW | New | Valor Latitude Acquisition Corpwarrant | $7,500 | – | 250,000 | +100.0% | 0.00% | – |
| WTM | Sell | White Mountains Insurance Group Ltdequity | $277,209 | -99.9% | 196 | -39.7% | 0.00% | -100.0% |
| AMOT | Buy | Allied Motion Technologies Incequity | $250,354 | -99.8% | 7,192 | +47.9% | 0.00% | – |
| ALGT | Sell | Allegiant Travel Coequity | $282,023 | -100.0% | 4,148 | -52.3% | 0.00% | -100.0% |
| ACIU | Buy | AC Immune SAequity | $1,838 | -99.9% | 901 | +13.6% | 0.00% | – |
| ALCO | Sell | Alico Incequity | $46,714 | -99.9% | 1,957 | -35.0% | 0.00% | – |
| ALX | Sell | Alexander's Incequity | $124,114 | -99.9% | 564 | -36.2% | 0.00% | – |
| ALDX | Sell | Aldeyra Therapeutics Incequity | $369 | -100.0% | 53 | -91.8% | 0.00% | – |
| ALBO | Sell | Albireo Pharma Incequity | $72,048 | -100.0% | 3,334 | -75.9% | 0.00% | – |
| AKTS | Sell | Akoustis Technologies Incequity | $10,569 | -99.9% | 3,748 | -39.5% | 0.00% | – |
| AKBA | Sell | Akebia Therapeutics Incequity | $5,498 | -99.9% | 9,529 | -61.6% | 0.00% | – |
| AL | Sell | Air Lease Corpequity | $112,071 | -100.0% | 2,917 | -86.9% | 0.00% | -100.0% |
| OBSV | Buy | ObsEva SAequity | $479 | -99.8% | 3,304 | +52.6% | 0.00% | – |
| AGFS | Sell | AgroFresh Solutions Incequity | $2,409 | -99.8% | 814 | -2.5% | 0.00% | – |
| API | Sell | Agora Incequity | $282 | -100.0% | 72 | -99.7% | 0.00% | – |
| UAVS | AgEagle Aerial Systems Incequity | $430 | -99.9% | 1,228 | 0.0% | 0.00% | – | |
| RIG | Sell | Transocean Ltdequity | $257,859 | -99.9% | 56,548 | -66.3% | 0.00% | -100.0% |
| AGRO | Adecoagro SAequity | $10,329 | -99.9% | 1,246 | 0.0% | 0.00% | – | |
| ASPS | Altisource Portfolio Solutions SAequity | $795 | -99.9% | 84 | 0.0% | 0.00% | – | |
| GLOB | Sell | Globant SAequity | $261,825 | -100.0% | 1,557 | -85.0% | 0.00% | -100.0% |
| NGMS | Sell | NEOGAMES SAequity | $94,509 | -100.0% | 7,753 | -47.2% | 0.00% | – |
| NEXA | Sell | Nexa Resources SAequity | $6 | -100.0% | 1 | -99.9% | 0.00% | – |
| OEC | Sell | Orion Engineered Carbons SAequity | $314,560 | -99.9% | 17,662 | -19.9% | 0.00% | – |
| AGE | AgeX Therapeutics Incequity | $184 | -99.9% | 334 | 0.0% | 0.00% | – | |
| AUDC | Buy | AudioCodes Ltdequity | $12,827 | -99.8% | 717 | +181.2% | 0.00% | – |
| CSTE | Buy | Caesarstone Ltdequity | $109,940 | -99.9% | 19,254 | +78.4% | 0.00% | – |
| PAY | Exit | Paymentus Holdings Incequity | $0 | – | -4,182 | -100.0% | 0.00% | – |
| AEG | Sell | Aegon NVequity | $2,414 | -100.0% | 479 | -92.8% | 0.00% | – |
| CGEN | Sell | Compugen Ltdequity | $2 | -100.0% | 3 | -100.0% | 0.00% | – |
| ADV | Sell | Advantage Solutions Incequity | $13,535 | -100.0% | 6,507 | -79.6% | 0.00% | – |
| EVGN | New | Evogene Ltdequity | $2,030 | – | 2,900 | +100.0% | 0.00% | – |
| GLMD | Sell | Galmed Pharmaceuticals Ltdequity | $300 | -100.0% | 600 | -95.8% | 0.00% | – |
| GMDA | Buy | Gamida Cell Ltdequity | $996 | -99.8% | 772 | +185.9% | 0.00% | – |
| ADVM | Buy | Adverum Biotechnologies Incequity | $1,123 | -99.9% | 1,938 | +56.7% | 0.00% | – |
| ITRN | Buy | Ituran Location and Control Ltdequity | $28,504 | -91.3% | 1,349 | +9535.7% | 0.00% | – |
| KMDA | Buy | Kamada Ltdequity | $3,328 | -99.9% | 830 | +53.1% | 0.00% | – |
| KRNT | Sell | Kornit Digital Ltdequity | $57,471 | -99.9% | 2,502 | -17.8% | 0.00% | – |
| MNDO | New | Mind CTI Ltdequity | $1,890 | – | 900 | +100.0% | 0.00% | – |
| AGLE | Buy | Aeglea BioTherapeutics Incequity | $1,335 | -99.8% | 2,968 | +88.4% | 0.00% | – |
| NMTR | Exit | 9 Meters Biopharma Incequity | $0 | – | -18,286 | -100.0% | 0.00% | – |
| AMTX | Buy | Aemetis Incequity | $127,223 | -99.9% | 32,127 | +72.7% | 0.00% | – |
| SSYS | Sell | Stratasys Ltdequity | $24,064 | -100.0% | 2,029 | -94.4% | 0.00% | -100.0% |
| URGN | Sell | UroGen Pharma Ltdequity | $11,362 | -99.9% | 1,281 | -3.8% | 0.00% | – |
| VBLT | New | Vascular Biogenics Ltdequity | $288 | – | 2,400 | +100.0% | 0.00% | – |
| AEHR | Sell | Aehr Test Systemsequity | $5,950 | -100.0% | 296 | -93.8% | 0.00% | – |
| ADAP | Buy | Adaptimmune Therapeutics Plcequity | $1,368 | -99.7% | 937 | +122.0% | 0.00% | – |
| AFMD | Sell | Affimed NVequity | $66,489 | -99.9% | 53,620 | -12.5% | 0.00% | – |
| ADPT | Sell | Adaptive Biotechnologies Corpequity | $302,154 | -99.9% | 39,549 | -53.0% | 0.00% | -100.0% |
| AE | Adams Resources & Energy Incequity | $39 | -99.9% | 1 | 0.0% | 0.00% | – | |
| ACRS | Sell | Aclaris Therapeutics Incequity | $141,656 | -100.0% | 8,994 | -57.3% | 0.00% | -100.0% |
| CLB | Sell | Core Laboratories NVequity | $33,364 | -99.9% | 1,646 | -37.2% | 0.00% | – |
| ACER | Acer Therapeutics Incequity | $449 | -99.8% | 179 | 0.0% | 0.00% | – | |
| IFRX | New | InflaRx NVequity | $310 | – | 100 | +100.0% | 0.00% | – |
| ARAY | Sell | Accuray Incequity | $64,932 | -99.9% | 31,068 | -1.0% | 0.00% | – |
| AXDX | Accelerate Diagnostics Incequity | $2,592 | -100.0% | 3,671 | 0.0% | 0.00% | – | |
| ACTG | Sell | Acacia Research Corpequity | $282 | -99.9% | 67 | -6.9% | 0.00% | – |
| MRUS | Sell | Merus NVequity | $15,857 | -99.9% | 1,025 | -23.0% | 0.00% | – |
| SGOL | New | abrdn Physical Gold Shares ETFfund | $8,892 | – | 509 | +100.0% | 0.00% | – |
| Exit | Arteris Incequity | $0 | – | -12,380 | -100.0% | 0.00% | – | |
| PPLT | abrdn Physical Platinum Shares ETFfund | $114,768 | -99.9% | 1,156 | 0.0% | 0.00% | – | |
| PLYA | Sell | Playa Hotels & Resorts NVequity | $188,848 | -100.0% | 28,920 | -86.8% | 0.00% | -100.0% |
| PRQR | Buy | ProQR Therapeutics NVequity | $8,158 | -76.0% | 2,205 | +4693.5% | 0.00% | – |
| FAX | Sell | Aberdeen Asia Pacific Income Fund Incfund | $24 | -100.0% | 9 | -100.0% | 0.00% | – |
| Exit | Palatin Technologies Incequity | $0 | – | -10 | -100.0% | 0.00% | – | |
| YNDX | Yandex NVequity | $0 | – | 163,760 | 0.0% | 0.00% | – | |
| AXTI | Sell | AXT Incequity | $53,835 | -99.9% | 12,291 | -21.7% | 0.00% | – |
| IRSWS | IRSA Inversiones y Representaciones SAwarrant | $5,286 | -99.9% | 21,370 | 0.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical Corpequity | $389 | -99.9% | 1,203 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATN International Incequity | $171,226 | -99.9% | 3,779 | -37.7% | 0.00% | – |
| IMTE | Buy | Integrated Media Technology Ltdequity | $3,034 | -99.5% | 4,413 | +390.3% | 0.00% | – |
| Sell | Cenntro Electric Group Ltdequity | $24,565 | -100.0% | 55,829 | -32.9% | 0.00% | – | |
| AZRE | Sell | Azure Power Global Ltdequity | $6,650 | -99.9% | 1,543 | -34.1% | 0.00% | – |
| MMYT | Buy | MakeMyTrip Ltdequity | $198,366 | -99.9% | 7,195 | +10.9% | 0.00% | – |
| ANGI | Sell | Angi Incequity | $4,225 | -100.0% | 1,798 | -89.1% | 0.00% | – |
| ANIP | Sell | ANI Pharmaceuticals Incequity | $235,386 | -99.9% | 5,851 | -22.1% | 0.00% | – |
| AMRK | Sell | A Mark Precious Metals Incequity | $299,894 | -99.9% | 8,635 | -5.1% | 0.00% | – |
| CMRE | Sell | Costamare Incequity | $137,789 | -100.0% | 14,848 | -85.4% | 0.00% | -100.0% |
| AMC | Sell | AMC Entertainment Holdings Incequity | $156,044 | -100.0% | 38,340 | -71.5% | 0.00% | -100.0% |
| ACNB | Sell | ACNB Corpequity | $150,999 | -99.9% | 3,793 | -13.8% | 0.00% | – |
| TISI | Exit | Team Incequity | $0 | – | -1,279 | -100.0% | 0.00% | – |
| DLNG | Sell | Dynagas LNG Partners LPequity | $142,780 | -99.9% | 54,496 | -38.3% | 0.00% | – |
| ACCO | Buy | ACCO Brands Corpequity | $274,206 | -99.9% | 49,053 | +0.8% | 0.00% | – |
| GNK | Sell | Genco Shipping & Trading Ltdequity | $251,459 | -100.0% | 16,371 | -86.1% | 0.00% | -100.0% |
| GIGM | New | GigaMedia Ltdequity | $121 | – | 100 | +100.0% | 0.00% | – |
| CPER | Exit | United States Copper Index Fundfund | $0 | – | -1,704 | -100.0% | 0.00% | – |
| PRCH | Exit | Porch Group Incequity | $0 | – | -17,449 | -100.0% | 0.00% | – |
| SB | Sell | Safe Bulkers Incequity | $65,798 | -99.9% | 22,611 | -37.0% | 0.00% | – |
| ABB | Sell | ABB Ltdequity | $48,431 | -99.9% | 1,590 | -57.2% | 0.00% | – |
| SBLK | Buy | Star Bulk Carriers Corpequity | $145,321 | -99.9% | 7,557 | +19.0% | 0.00% | – |
| TK | Buy | Teekay Corpequity | $202,089 | -99.8% | 44,513 | +35.4% | 0.00% | – |
| WVE | Sell | WaVe Life Sciences Ltdequity | $3,955 | -99.9% | 565 | -50.6% | 0.00% | – |
| ESEA | Exit | Euroseas Ltdequity | $0 | – | -479 | -100.0% | 0.00% | – |
| AAQCWS | Exit | Accelerate Acquisition Corpwarrant | $0 | – | -400,000 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Incequity | $0 | – | -3,456 | -100.0% | 0.00% | – |
| AWF | Exit | AllianceBernstein Global High Income Fund Incfund | $0 | – | -3,974 | -100.0% | 0.00% | – |
| Exit | Solo Brands Incequity | $0 | – | -12,040 | -100.0% | 0.00% | – | |
| AAN | Exit | Aaron's Co Incequity | $0 | – | -15,160 | -100.0% | 0.00% | – |
| LIFE | Exit | aTyr Pharma Incequity | $0 | – | -1,784 | -100.0% | 0.00% | – |
| ORCC | Exit | Owl Rock Capital Corpequity | $0 | – | -19,989 | -100.0% | 0.00% | – |
| Exit | Bird Global Incequity | $0 | – | -82,313 | -100.0% | 0.00% | – | |
| Exit | Starry Group Holdings Incequity | $0 | – | -8,697 | -100.0% | 0.00% | – | |
| PHX | Exit | PHX Minerals Incequity | $0 | – | -2,068 | -100.0% | 0.00% | – |
| ATEX | Exit | Anterix Incequity | $0 | – | -8,519 | -100.0% | 0.00% | – |
| NMFC | Exit | New Mountain Finance Corpequity | $0 | – | -300 | -100.0% | 0.00% | – |
| FOA | Exit | Finance Of America Cos Incequity | $0 | – | -5,034 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Incequity | $0 | – | -829,531 | -100.0% | 0.00% | – | |
| VTOL | Exit | Bristow Group Incequity | $0 | – | -11,482 | -100.0% | 0.00% | – |
| AMTI | Exit | Applied Molecular Transport Incequity | $0 | – | -431 | -100.0% | 0.00% | – |
| TIG | Exit | Trean Insurance Group Incequity | $0 | – | -15,147 | -100.0% | 0.00% | – |
| Exit | Vicarious Surgical Incequity | $0 | – | -16,959 | -100.0% | 0.00% | – | |
| CAPR | Exit | Capricor Therapeutics Incequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Vroom Incbond | $0 | – | -738,000 | -100.0% | 0.00% | – | |
| ABTX | Exit | Allegiance Bancshares Incequity | $0 | – | -6,990 | -100.0% | 0.00% | – |
| TALS | Exit | Talaris Therapeutics Incequity | $0 | – | -24,483 | -100.0% | 0.00% | – |
| PKE | Exit | Park Aerospace Corpequity | $0 | – | -9,323 | -100.0% | 0.00% | – |
| Exit | SOS Ltdequity | $0 | – | -686 | -100.0% | 0.00% | – | |
| ONCR | Exit | Oncorus Incequity | $0 | – | -905 | -100.0% | 0.00% | – |
| Exit | Zevia PBCequity | $0 | – | -181 | -100.0% | 0.00% | – | |
| SBTX | Exit | Silverback Therapeutics Incequity | $0 | – | -456 | -100.0% | 0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPequity | $0 | – | -194 | -100.0% | 0.00% | – |
| ZEV | Exit | Lightning eMotors Incequity | $0 | – | -14,162 | -100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Incequity | $0 | – | -27,846 | -100.0% | 0.00% | – |
| CLRMW | Exit | Clarim Acquisition Corpwarrant | $0 | – | -47,624 | -100.0% | 0.00% | – |
| INDI | Exit | indie Semiconductor Incequity | $0 | – | -41,379 | -100.0% | 0.00% | – |
| SKYT | Exit | SkyWater Technology Incequity | $0 | – | -6,500 | -100.0% | 0.00% | – |
| IX | Exit | ORIX Corpequity | $0 | – | -101 | -100.0% | 0.00% | – |
| IHT | Exit | InnSuites Hospitality Trustequity | $0 | – | -100 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ADN | Exit | Advent Technologies Holdings Incequity | $0 | – | -3,099 | -100.0% | 0.00% | – |
| CWCO | Exit | Consolidated Water Co Ltdequity | $0 | – | -14,839 | -100.0% | 0.00% | – |
| AUVI | Exit | Applied UV Incequity | $0 | – | -23 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LPcall | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | GigInternational1 Incwarrant | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | Life Time Group Holdings Incequity | $0 | – | -27,537 | -100.0% | 0.00% | – | |
| Exit | Ermenegildo Zegna NVequity | $0 | – | -20,602 | -100.0% | 0.00% | – | |
| Exit | Redfin Corpequity | $0 | – | -38,019 | -100.0% | 0.00% | – | |
| VERY | Exit | Vericity Incequity | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | Theseus Pharmaceuticals Incequity | $0 | – | -15,310 | -100.0% | 0.00% | – | |
| Exit | Cohbar Incequity | $0 | – | -85 | -100.0% | 0.00% | – | |
| UBX | Exit | UNITY Biotechnology Incequity | $0 | – | -74 | -100.0% | 0.00% | – |
| LEV | Exit | Lion Electric Coequity | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Greenidge Generation Holdings Incequity | $0 | – | -6,790 | -100.0% | 0.00% | – | |
| GANX | Exit | Gain Therapeutics Incequity | $0 | – | -283 | -100.0% | 0.00% | – |
| BHG | Exit | Bright Health Group Incequity | $0 | – | -50,715 | -100.0% | 0.00% | – |
| AYTU | Exit | Aytu BioPharma Incequity | $0 | – | -524 | -100.0% | 0.00% | – |
| IAS | Exit | Integral Ad Science Holding Corpequity | $0 | – | -20,766 | -100.0% | 0.00% | – |
| OBELF | Exit | Obsidian Energy Ltdequity | $0 | – | -7,819 | -100.0% | 0.00% | – |
| SWIM | Exit | Latham Group Incequity | $0 | – | -40,878 | -100.0% | 0.00% | – |
| Exit | Achieve Life Sciences Incequity | $0 | – | -100 | -100.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Incequity | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Qutoutiao Incequity | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | Ocwen Financial Corpequity | $0 | – | -113 | -100.0% | 0.00% | – | |
| NTP | Exit | Nam Tai Property Incequity | $0 | – | -8,633 | -100.0% | 0.00% | – |
| EVBN | Exit | Evans Bancorp Incequity | $0 | – | -2 | -100.0% | 0.00% | – |
| SPNT | Exit | SiriusPoint Ltdequity | $0 | – | -61,221 | -100.0% | 0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Incequity | $0 | – | -2,774 | -100.0% | 0.00% | – |
| AUD | Exit | Audacy Incequity | $0 | – | -61,973 | -100.0% | 0.00% | – |
| Exit | QuidelOrtho Corpequity | $0 | – | -4,212 | -100.0% | 0.00% | – | |
| PFLT | Exit | PennantPark Floating Rate Capital Ltdequity | $0 | – | -28,607 | -100.0% | 0.00% | – |
| FVE | Exit | AlerisLife Incequity | $0 | – | -98 | -100.0% | 0.00% | – |
| PSTX | Exit | Poseida Therapeutics Incequity | $0 | – | -452 | -100.0% | 0.00% | – |
| CLVS | Exit | Clovis Oncology Incequity | $0 | – | -1,117 | -100.0% | 0.00% | – |
| SILJ | Exit | ETFMG Prime Junior Silver Miners ETFfund | $0 | – | -328 | -100.0% | 0.00% | – |
| TRVN | Exit | Trevena Incequity | $0 | – | -2,393 | -100.0% | 0.00% | – |
| Exit | Getnet Adquirencia e Servicos para Meios de Pagamento SAequity | $0 | – | -406 | -100.0% | 0.00% | – | |
| GRAY | Exit | Graybug Vision Incequity | $0 | – | -114 | -100.0% | 0.00% | – |
| GLT | Exit | Glatfelter Corpequity | $0 | – | -26,649 | -100.0% | 0.00% | – |
| TRT | Exit | Trio-Tech Internationalequity | $0 | – | -200 | -100.0% | 0.00% | – |
| TKNO | Exit | Alpha Teknova Incequity | $0 | – | -2,712 | -100.0% | 0.00% | – |
| Exit | Prospect Capital Corpequity | $0 | – | -1,058 | -100.0% | 0.00% | – | |
| Exit | Vaxxinity Incequity | $0 | – | -92 | -100.0% | 0.00% | – | |
| Exit | Xponential Fitness Incequity | $0 | – | -7,310 | -100.0% | 0.00% | – | |
| Exit | Granite Point Mortgage Trust Incequity | $0 | – | -43,933 | -100.0% | 0.00% | – | |
| ULCC | Exit | Frontier Group Holdings Incequity | $0 | – | -20,888 | -100.0% | 0.00% | – |
| MANU | Exit | Manchester United Plcequity | $0 | – | -3,016 | -100.0% | 0.00% | – |
| CRCT | Exit | Cricut Incequity | $0 | – | -1,165 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFfund | $0 | – | -265 | -100.0% | 0.00% | – |
| NOTV | Exit | Inotiv Incequity | $0 | – | -9,811 | -100.0% | 0.00% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fundfund | $0 | – | -2,352 | -100.0% | 0.00% | – |
| MRIN | Exit | Marin Software Incequity | $0 | – | -1,776 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC Pharmaceuticals Incequity | $0 | – | -845 | -100.0% | 0.00% | – |
| AOMR | Exit | Angel Oak Mortgage Incequity | $0 | – | -6,253 | -100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | -114 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Corpequity | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VEL | Exit | Velocity Financial Incequity | $0 | – | -624 | -100.0% | 0.00% | – |
| NUVB | Exit | Nuvation Bio Incequity | $0 | – | -70,447 | -100.0% | 0.00% | – |
| Exit | aka Brands Holding Corpequity | $0 | – | -5,632 | -100.0% | 0.00% | – | |
| SNMP | Exit | Evolve Transition Infrastructure LPequity | $0 | – | -34,274 | -100.0% | 0.00% | – |
| BEEM | Exit | Beam Globalequity | $0 | – | -50 | -100.0% | 0.00% | – |
| AGFY | Exit | Agrify Corpequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Volta Incequity | $0 | – | -58,386 | -100.0% | 0.00% | – | |
| PBFS | Exit | Pioneer Bancorp Inc/NYequity | $0 | – | -868 | -100.0% | 0.00% | – |
| Exit | TherapeuticsMD Incequity | $0 | – | -311 | -100.0% | 0.00% | – | |
| CNTB | Exit | Connect Biopharma Holdings Ltdequity | $0 | – | -258 | -100.0% | 0.00% | – |
| WPCBWS | Exit | Warburg Pincus Capital Corp I-Bwarrant | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CFMS | Exit | Conformis Incequity | $0 | – | -540 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 Incequity | $0 | – | -20,563 | -100.0% | 0.00% | – |
| Exit | Blend Labs Incequity | $0 | – | -89,712 | -100.0% | 0.00% | – | |
| TBLA | Exit | Taboola.com Ltdequity | $0 | – | -413 | -100.0% | 0.00% | – |
| Exit | Stagwell Incequity | $0 | – | -36,535 | -100.0% | 0.00% | – | |
| Exit | Cadre Holdings Incequity | $0 | – | -4,416 | -100.0% | 0.00% | – | |
| OUST | Exit | Ouster Incequity | $0 | – | -38,541 | -100.0% | 0.00% | – |
| Exit | Syros Pharmaceuticals Incequity | $0 | – | -502 | -100.0% | 0.00% | – | |
| Exit | Invivyd Incequity | $0 | – | -22,026 | -100.0% | 0.00% | – | |
| ACEL | Exit | Accel Entertainment Incequity | $0 | – | -21,786 | -100.0% | 0.00% | – |
| OTIC | Exit | Otonomy Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Spire Global Incequity | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| Exit | Sportradar Holding AGequity | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | Innovid Corpequity | $0 | – | -28,992 | -100.0% | 0.00% | – | |
| HYD | Exit | VanEck High Yield Muni ETFfund | $0 | – | -1,362 | -100.0% | 0.00% | – |
| FUV | Exit | Arcimoto Incequity | $0 | – | -362 | -100.0% | 0.00% | – |
| Exit | Rani Therapeutics Holdings Incequity | $0 | – | -151 | -100.0% | 0.00% | – | |
| Exit | Society Pass Incequity | $0 | – | -782 | -100.0% | 0.00% | – | |
| Exit | Telesat Corpequity | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | HilleVax Incequity | $0 | – | -8,846 | -100.0% | 0.00% | – | |
| GHLD | Exit | Guild Holdings Coequity | $0 | – | -3,817 | -100.0% | 0.00% | – |
| Exit | NanoString Technologies Incbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | Zendesk Incbond | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| LOGC | Exit | LogicBio Therapeutics Incequity | $0 | – | -252 | -100.0% | 0.00% | – |
| BODY | Exit | Beachbody Co Incequity | $0 | – | -52,949 | -100.0% | 0.00% | – |
| Exit | Atlas Air Worldwide Holdings Inccall | $0 | – | -16 | -100.0% | 0.00% | – | |
| AVAH | Exit | Aveanna Healthcare Holdings Incequity | $0 | – | -21,708 | -100.0% | 0.00% | – |
| VNM | Exit | VanEck Vietnam ETFfund | $0 | – | -12,927 | -100.0% | 0.00% | – |
| CYBE | Exit | CyberOptics Corpequity | $0 | – | -2,248 | -100.0% | 0.00% | – |
| ACOR | Exit | Acorda Therapeutics Incequity | $0 | – | -607 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-Work Acquisition Corpwarrant | $0 | – | -13,526 | -100.0% | 0.00% | – |
| GFL | Exit | GFL Environmental Incequity | $0 | – | -2,758 | -100.0% | 0.00% | – |
| Exit | Aura Biosciences Incequity | $0 | – | -5,821 | -100.0% | 0.00% | – | |
| NTCO | Exit | Natura & Co Holding SAequity | $0 | – | -32,710 | -100.0% | 0.00% | – |
| Exit | Clearwater Analytics Holdings Incequity | $0 | – | -1,912 | -100.0% | 0.00% | – | |
| Exit | Traeger Incequity | $0 | – | -20,116 | -100.0% | 0.00% | – | |
| AREC | Exit | American Resources Corpequity | $0 | – | -1,589 | -100.0% | 0.00% | – |
| LMACW | Exit | Liberty Media Acquisition Corpwarrant | $0 | – | -1 | -100.0% | 0.00% | – |
| BBIG | Exit | Vinco Ventures Incequity | $0 | – | -128,897 | -100.0% | 0.00% | – |
| Exit | DermTech Incequity | $0 | – | -5,286 | -100.0% | 0.00% | – | |
| Exit | US Well Services Incequity | $0 | – | -4 | -100.0% | 0.00% | – | |
| GALT | Exit | Galectin Therapeutics Incequity | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | Wallbox NVequity | $0 | – | -105 | -100.0% | 0.00% | – | |
| SHM | Exit | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $0 | – | -129 | -100.0% | 0.00% | – |
| AFYA | Exit | Afya Ltdequity | $0 | – | -856 | -100.0% | 0.00% | – |
| MTEX | Exit | Mannatech Incequity | $0 | – | -110 | -100.0% | 0.00% | – |
| INDT | Exit | Indus Realty Trust Incequity | $0 | – | -2,901 | -100.0% | 0.00% | – |
| PHAS | Exit | PhaseBio Pharmaceuticals Incequity | $0 | – | -79 | -100.0% | 0.00% | – |
| ASAQWS | Exit | Atlantic Avenue Acquisition Corpwarrant | $0 | – | -195,550 | -100.0% | 0.00% | – |
| DVA | Exit | DaVita Incput | $0 | – | -12 | -100.0% | 0.00% | – |
| TTCF | Exit | Tattooed Chef Incequity | $0 | – | -20,450 | -100.0% | 0.00% | – |
| JHMM | Exit | John Hancock Multi-Factor Mid Cap ETFfund | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | Maxeon Solar Technologies Ltdequity | $0 | – | -2,249 | -100.0% | 0.00% | – | |
| NVVE | Exit | Nuvve Holding Corpequity | $0 | – | -1 | -100.0% | 0.00% | – |
| BCAB | Exit | BioAtla Incequity | $0 | – | -16,279 | -100.0% | 0.00% | – |
| Exit | Novonix Ltdequity | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LiveOne Incequity | $0 | – | -2,853 | -100.0% | 0.00% | – | |
| JOAN | Exit | JOANN Incequity | $0 | – | -4,972 | -100.0% | 0.00% | – |
| SKIL | Exit | Skillsoft Corpequity | $0 | – | -42,348 | -100.0% | 0.00% | – |
| Exit | Artivion Incequity | $0 | – | -15,530 | -100.0% | 0.00% | – | |
| HYMC | Exit | Hycroft Mining Holding Corpequity | $0 | – | -56,220 | -100.0% | 0.00% | – |
| OZON | Exit | Ozon Holdings PLCequity | $0 | – | -37,325 | -100.0% | 0.00% | – |
| Exit | OppFi Incequity | $0 | – | -7,286 | -100.0% | 0.00% | – | |
| PFF | Exit | iShares Preferred & Income Securities ETFfund | $0 | – | -624 | -100.0% | 0.00% | – |
| IDEV | Exit | iShares Core MSCI International Developed Markets ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Entrada Therapeutics Incequity | $0 | – | -198 | -100.0% | 0.00% | – | |
| Exit | Avadel Pharmaceuticals PLCequity | $0 | – | -1,355 | -100.0% | 0.00% | – | |
| Exit | TPG Incequity | $0 | – | -2,183 | -100.0% | 0.00% | – | |
| CGBD | Exit | Carlyle Secured Lending Incequity | $0 | – | -600 | -100.0% | 0.00% | – |
| VIAO | Exit | VIA Optronics AGequity | $0 | – | -302 | -100.0% | 0.00% | – |
| Exit | Hagerty Incequity | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | Roivant Sciences Ltdequity | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| APRE | Exit | Aprea Therapeutics Incequity | $0 | – | -61,847 | -100.0% | 0.00% | – |
| Exit | McEwen Mining Incequity | $0 | – | -1,836 | -100.0% | 0.00% | – | |
| Exit | Soleno Therapeutics Incequity | $0 | – | -9,333 | -100.0% | 0.00% | – | |
| AGQ | Exit | ProShares Ultra Silverfund | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltdequity | $0 | – | -90 | -100.0% | 0.00% | – |
| SNSE | Exit | Sensei Biotherapeutics Incequity | $0 | – | -603 | -100.0% | 0.00% | – |
| BMRA | Exit | Biomerica Incequity | $0 | – | -100 | -100.0% | 0.00% | – |
| SILC | Exit | Silicom Ltdequity | $0 | – | -12 | -100.0% | 0.00% | – |
| NVG | Exit | Nuveen AMT-Free Municipal Credit Income Fundfund | $0 | – | -1,223 | -100.0% | 0.00% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFfund | $0 | – | -296 | -100.0% | 0.00% | – |
| GENI | Exit | Genius Sports Ltdequity | $0 | – | -2,640 | -100.0% | 0.00% | – |
| RADA | Exit | RADA Electronic Industries Ltdequity | $0 | – | -9,662 | -100.0% | 0.00% | – |
| SHC | Exit | Sotera Health Coequity | $0 | – | -5,479 | -100.0% | 0.00% | – |
| OCSL | Exit | Oaktree Specialty Lending Corpequity | $0 | – | -48,239 | -100.0% | 0.00% | – |
| RSI | Exit | Rush Street Interactive Incequity | $0 | – | -52,141 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX Oncology Holdings Incequity | $0 | – | -17,380 | -100.0% | 0.00% | – |
| VYMI | Exit | Vanguard International High Dividend Yield ETFfund | $0 | – | -1,835 | -100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incequity | $0 | – | -11,511 | -100.0% | 0.00% | – |
| VINC | Exit | Vincerx Pharma Incequity | $0 | – | -597 | -100.0% | 0.00% | – |
| TASK | Exit | TaskUS Incequity | $0 | – | -12,112 | -100.0% | 0.00% | – |
| Exit | Weave Communications Incequity | $0 | – | -11,213 | -100.0% | 0.00% | – | |
| KNTE | Exit | Kinnate Biopharma Incequity | $0 | – | -9,275 | -100.0% | 0.00% | – |
| HNST | Exit | Honest Co Incequity | $0 | – | -20,600 | -100.0% | 0.00% | – |
| VINP | Exit | Vinci Partners Investments Ltdequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Samsara Incequity | $0 | – | -3,727 | -100.0% | 0.00% | – | |
| Exit | Jazz Pharmaceuticals PLCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| TPST | Exit | Tempest Therapeutics Incequity | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | Omeros Corpequity | $0 | – | -2,375 | -100.0% | 0.00% | – | |
| Exit | Amalgamated Financial Corpequity | $0 | – | -9,476 | -100.0% | 0.00% | – | |
| IBDO | Exit | iShares iBonds Dec 2023 Term Corporate ETFfund | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Via Renewables Incequity | $0 | – | -27,324 | -100.0% | 0.00% | – | |
| AVTE | Exit | Aerovate Therapeutics Incequity | $0 | – | -3,962 | -100.0% | 0.00% | – |
| VCKA | Exit | Vickers Vantage Corp Iequity | $0 | – | -13,002 | -100.0% | 0.00% | – |
| XGN | Exit | Exagen Incequity | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | CCC Intelligent Solutions Holdings Incequity | $0 | – | -13,165 | -100.0% | 0.00% | – | |
| Exit | Hippo Holdings Incequity | $0 | – | -7,948 | -100.0% | 0.00% | – | |
| SUNL | Exit | Sunlight Financial Holdings Incequity | $0 | – | -11,441 | -100.0% | 0.00% | – |
| SIVR | Exit | abrdn Silver ETF Trustfund | $0 | – | -66 | -100.0% | 0.00% | – |
| AOUT | Exit | American Outdoor Brands Incequity | $0 | – | -400 | -100.0% | 0.00% | – |
| SELF | Exit | Global Self Storage Incequity | $0 | – | -213 | -100.0% | 0.00% | – |
| MASS | Exit | 908 Devices Incequity | $0 | – | -14,017 | -100.0% | 0.00% | – |
| Exit | Diamond Offshore Drilling Incequity | $0 | – | -46,096 | -100.0% | 0.00% | – | |
| Exit | Loyalty Ventures Incequity | $0 | – | -53,403 | -100.0% | 0.00% | – | |
| AWH | Exit | Aspira Women's Health Incequity | $0 | – | -11,562 | -100.0% | 0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corpequity | $0 | – | -17,800 | -100.0% | 0.00% | – |
| OCFT | Exit | OneConnect Financial Technology Co Ltdequity | $0 | – | -9,202 | -100.0% | 0.00% | – |
| LZ | Exit | Legalzoom.com Incequity | $0 | – | -34,800 | -100.0% | 0.00% | – |
| TLGA | Exit | TLG Acquisition One Corpequity | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PetIQ Incequity | $0 | – | -28,232 | -100.0% | 0.00% | – | |
| Exit | Informatica Incequity | $0 | – | -7,723 | -100.0% | 0.00% | – | |
| SHLX | Exit | Shell Midstream Partners LPequity | $0 | – | -1,352 | -100.0% | 0.00% | – |
| Exit | Braemar Hotels & Resorts Incequity | $0 | – | -49,302 | -100.0% | 0.00% | – | |
| DIBS | Exit | 1stdibs com Incequity | $0 | – | -11,539 | -100.0% | 0.00% | – |
| Exit | Owlet Incequity | $0 | – | -10,413 | -100.0% | 0.00% | – | |
| Exit | Cracker Barrel Old Country Store Incbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| KERN | Exit | Akerna Corpequity | $0 | – | -271 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial Corpequity | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | NextNav Incequity | $0 | – | -23,828 | -100.0% | 0.00% | – | |
| CIGI | Exit | Colliers International Group Incequity | $0 | – | -963 | -100.0% | 0.00% | – |
| PRTS | Exit | CarParts.com Incequity | $0 | – | -17,972 | -100.0% | 0.00% | – |
| SOHO | Exit | Sotherly Hotels Incequity | $0 | – | -305 | -100.0% | 0.00% | – |
| FTEVWS | Exit | Fintech Evolution Acquisition Groupwarrant | $0 | – | -109,289 | -100.0% | 0.00% | – |
| NDAC | Exit | NightDragon Acquisition Corpequity | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ELP | Exit | Cia Paranaense de Energiaequity | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | SES AI Corpequity | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | CS Disco Incequity | $0 | – | -10,652 | -100.0% | 0.00% | – | |
| ALTG | Exit | Alta Equipment Group Incequity | $0 | – | -9,325 | -100.0% | 0.00% | – |
| PLM | Exit | PolyMet Mining Corpequity | $0 | – | -13,605 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Incput | $0 | – | -7,250 | -100.0% | 0.00% | – | |
| AFAQW | Exit | AF Acquisition Corpwarrant | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | Ashford Hospitality Trust Incequity | $0 | – | -14,825 | -100.0% | 0.00% | – | |
| Exit | P10 Incequity | $0 | – | -3,710 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM Biosciences Incequity | $0 | – | -11,645 | -100.0% | 0.00% | – |
| Exit | Candel Therapeutics Incequity | $0 | – | -410 | -100.0% | 0.00% | – | |
| BDSX | Exit | Biodesix Incequity | $0 | – | -3,004 | -100.0% | 0.00% | – |
| NNOX | Exit | Nano-X Imaging Ltdequity | $0 | – | -18,783 | -100.0% | 0.00% | – |
| Exit | Cryptyde Incequity | $0 | – | -7,741 | -100.0% | 0.00% | – | |
| Exit | Offerpad Solutions Incequity | $0 | – | -28,310 | -100.0% | 0.00% | – | |
| DMS | Exit | Digital Media Solutions Incequity | $0 | – | -816 | -100.0% | 0.00% | – |
| HQI | Exit | HireQuest Incequity | $0 | – | -23 | -100.0% | 0.00% | – |
| LYRA | Exit | Lyra Therapeutics Incequity | $0 | – | -30 | -100.0% | 0.00% | – |
| ASLE | Exit | AerSale Corpequity | $0 | – | -14,733 | -100.0% | 0.00% | – |
| IEV | Exit | iShares Europe ETFfund | $0 | – | -1,010 | -100.0% | 0.00% | – |
| Exit | Esab Corpequity | $0 | – | -4,684 | -100.0% | 0.00% | – | |
| SLQT | Exit | Selectquote Incequity | $0 | – | -24,576 | -100.0% | 0.00% | – |
| DGS | Exit | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fundfund | $0 | – | -23 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS International CDA Incequity | $0 | – | -3,877 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO Investors Incequity | $0 | – | -1,302 | -100.0% | 0.00% | – |
| ALKT | Exit | Alkami Technology Incequity | $0 | – | -13,304 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFfund | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | Aadi Bioscience Incequity | $0 | – | -10,350 | -100.0% | 0.00% | – | |
| CTOS | Exit | Custom Truck One Source Incequity | $0 | – | -16,537 | -100.0% | 0.00% | – |
| Exit | Agile Therapeutics Incequity | $0 | – | -43 | -100.0% | 0.00% | – | |
| Exit | Stevanato Group SpAequity | $0 | – | -12,841 | -100.0% | 0.00% | – | |
| SHYF | Exit | Shyft Group Incequity | $0 | – | -13,274 | -100.0% | 0.00% | – |
| Exit | Victoria's Secret & Coequity | $0 | – | -6,295 | -100.0% | 0.00% | – | |
| GCI | Exit | Gannett Co Incequity | $0 | – | -75,161 | -100.0% | 0.00% | – |
| Exit | Global Business Travel Group Iwarrant | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEGG | Exit | Newegg Commerce Incequity | $0 | – | -273 | -100.0% | 0.00% | – |
| PXLW | Exit | Pixelworks Incequity | $0 | – | -79,367 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLCequity | $0 | – | -9,948 | -100.0% | 0.00% | – |
| FARM | Exit | Farmer Bros Coequity | $0 | – | -2 | -100.0% | 0.00% | – |
| ATCO | Exit | Atlas Corpequity | $0 | – | -1,251 | -100.0% | 0.00% | – |
| NETI | Exit | Eneti Incequity | $0 | – | -36,252 | -100.0% | 0.00% | – |
| Exit | Thorne HealthTech Incequity | $0 | – | -2,905 | -100.0% | 0.00% | – | |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFfund | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | Nerdy Incequity | $0 | – | -32,078 | -100.0% | 0.00% | – | |
| Exit | Surgalign Holdings Incequity | $0 | – | -85 | -100.0% | 0.00% | – | |
| Exit | Moneylion Incequity | $0 | – | -23,511 | -100.0% | 0.00% | – | |
| RAIL | Exit | FreightCar America Incequity | $0 | – | -1,348 | -100.0% | 0.00% | – |
| RELL | Exit | Richardson Electronics Ltd/United Statesequity | $0 | – | -2,917 | -100.0% | 0.00% | – |
| PZN | Exit | Pzena Investment Management Incequity | $0 | – | -10,048 | -100.0% | 0.00% | – |
| Exit | Pennsylvania Real Estate Investment Trustequity | $0 | – | -47 | -100.0% | 0.00% | – | |
| MN | Exit | Manning & Napier Incequity | $0 | – | -6,676 | -100.0% | 0.00% | – |
| PW | Exit | Power REITequity | $0 | – | -100 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises Incequity | $0 | – | -14,498 | -100.0% | 0.00% | – |
| GNSS | Exit | Genasys Incequity | $0 | – | -10 | -100.0% | 0.00% | – |
| UBP | Exit | Urstadt Biddle Properties Incequity | $0 | – | -13,733 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETFfund | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | Redwire Corpequity | $0 | – | -9,287 | -100.0% | 0.00% | – | |
| VIS | Exit | Vanguard Industrials ETFfund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | EZCORP Incequity | $0 | – | -23,425 | -100.0% | 0.00% | – | |
| Exit | Celularity Incequity | $0 | – | -21,661 | -100.0% | 0.00% | – | |
| QTNT | Exit | Quotient Ltdequity | $0 | – | -2,654 | -100.0% | 0.00% | – |
| IKNA | Exit | Ikena Oncology Incequity | $0 | – | -976 | -100.0% | 0.00% | – |
| SECO | Exit | Secoo Holding Ltdequity | $0 | – | -919 | -100.0% | 0.00% | – |
| UP | Exit | Wheels Up Experience Incequity | $0 | – | -43,790 | -100.0% | 0.00% | – |
| Exit | Core & Main Incequity | $0 | – | -7,740 | -100.0% | 0.00% | – | |
| FMTX | Exit | Forma Therapeutics Holdings Incequity | $0 | – | -15,080 | -100.0% | 0.00% | – |
| CIH | Exit | China Index Holdings Ltdequity | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | Rockley Photonics Holdings Ltdequity | $0 | – | -39,041 | -100.0% | 0.00% | – | |
| Exit | Babylon Holdings Ltd/Jerseyequity | $0 | – | -104,311 | -100.0% | 0.00% | – | |
| JANX | Exit | Janux Therapeutics Incequity | $0 | – | -7,638 | -100.0% | 0.00% | – |
| Exit | America First Multifamily Investors LPequity | $0 | – | -7,780 | -100.0% | 0.00% | – | |
| INVZ | Exit | Innoviz Technologies Ltdequity | $0 | – | -4,654 | -100.0% | 0.00% | – |
| ORGN | Exit | Origin Materials Incequity | $0 | – | -33,741 | -100.0% | 0.00% | – |
| BSL | Exit | Blackstone Senior Floating Rate Term Fundfund | $0 | – | -3,226 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Incequity | $0 | – | -19,116 | -100.0% | 0.00% | – |
| SDC | Exit | SmileDirectClub Incequity | $0 | – | -11,432 | -100.0% | 0.00% | – |
| Exit | Couchbase Incequity | $0 | – | -10,855 | -100.0% | 0.00% | – | |
| VERA | Exit | Vera Therapeutics Incequity | $0 | – | -5,183 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO Pharmaceuticals Incequity | $0 | – | -5,985 | -100.0% | 0.00% | – |
| Exit | Exela Technologies Incequity | $0 | – | -19 | -100.0% | 0.00% | – | |
| PUBM | Exit | PubMatic Incequity | $0 | – | -17,838 | -100.0% | 0.00% | – |
| Exit | Enhabit Incequity | $0 | – | -19,886 | -100.0% | 0.00% | – | |
| Exit | Greenlane Holdings Incequity | $0 | – | -315 | -100.0% | 0.00% | – | |
| NEXI | Exit | NexImmune Incequity | $0 | – | -1,349 | -100.0% | 0.00% | – |
| HESM | Exit | Hess Midstream LPequity | $0 | – | -2,775 | -100.0% | 0.00% | – |
| CFRX | Exit | ContraFect Corpequity | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Incequity | $0 | – | -36,661 | -100.0% | 0.00% | – | |
| LINC | Exit | Lincoln Educational Services Corpequity | $0 | – | -508 | -100.0% | 0.00% | – |
| SNCY | Exit | Sun Country Airlines Holdings Incequity | $0 | – | -13,574 | -100.0% | 0.00% | – |
| Exit | Paycor HCM Incequity | $0 | – | -8,252 | -100.0% | 0.00% | – | |
| Exit | European Wax Center Incequity | $0 | – | -8,973 | -100.0% | 0.00% | – | |
| Exit | PolarityTE Incequity | $0 | – | -52 | -100.0% | 0.00% | – | |
| MAX | Exit | MediaAlpha Incequity | $0 | – | -4,237 | -100.0% | 0.00% | – |
| ZH | Exit | Zhihu Incequity | $0 | – | -166,715 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Incequity | $0 | – | -5,949 | -100.0% | 0.00% | – |
| VVNT | Exit | Vivint Smart Home Incequity | $0 | – | -35,733 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltdcall | $0 | – | -14 | -100.0% | 0.00% | – |
| ACR | Exit | ACRES Commercial Realty Corpequity | $0 | – | -64 | -100.0% | 0.00% | – |
| ETNB | Exit | 89bio Incequity | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | Enfusion Incequity | $0 | – | -9,413 | -100.0% | 0.00% | – | |
| TSQ | Exit | Townsquare Media Incequity | $0 | – | -332 | -100.0% | 0.00% | – |
| Exit | Membership Collective Group Incequity | $0 | – | -3,506 | -100.0% | 0.00% | – | |
| TSEM | Exit | Tower Semiconductor Ltdequity | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | TRX Gold Corpequity | $0 | – | -2,447 | -100.0% | 0.00% | – | |
| LCNB | Exit | LCNB Corpequity | $0 | – | -100 | -100.0% | 0.00% | – |
| GPRK | Exit | Geopark Ltdequity | $0 | – | -2,572 | -100.0% | 0.00% | – |
| Exit | Dole PLCequity | $0 | – | -9,579 | -100.0% | 0.00% | – | |
| SQZ | Exit | SQZ Biotechnologies Coequity | $0 | – | -4,247 | -100.0% | 0.00% | – |
| PAYA | Exit | Paya Holdings Incequity | $0 | – | -38,238 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Incput | $0 | – | -1 | -100.0% | 0.00% | – |
| MTL | Exit | Mechel PJSCequity | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | Lucid Diagnostics Incequity | $0 | – | -973 | -100.0% | 0.00% | – | |
| Exit | CASI Pharmaceuticals Incequity | $0 | – | -134 | -100.0% | 0.00% | – | |
| Exit | Calithera Biosciences Incequity | $0 | – | -1,206 | -100.0% | 0.00% | – | |
| PCB | Exit | PCB Bancorpequity | $0 | – | -6,783 | -100.0% | 0.00% | – |
| Exit | Bausch Lomb Corpequity | $0 | – | -2,151 | -100.0% | 0.00% | – | |
| BSJM | Exit | Invesco BulletShares 2022 High Yield Corporate Bond ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| GIB | Exit | CGI Incequity | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HNGR | Exit | Hanger Incequity | $0 | – | -12,793 | -100.0% | 0.00% | – |
| Exit | RxSight Incequity | $0 | – | -6,526 | -100.0% | 0.00% | – | |
| CMPR | Exit | Cimpress PLCequity | $0 | – | -8,839 | -100.0% | 0.00% | – |
| NH | Exit | NantHealth Incequity | $0 | – | -904 | -100.0% | 0.00% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFfund | $0 | – | -2,013 | -100.0% | 0.00% | – |
| Exit | Vita Coco Co Incequity | $0 | – | -6,360 | -100.0% | 0.00% | – | |
| INMB | Exit | Inmune Bio Incequity | $0 | – | -371 | -100.0% | 0.00% | – |
| JBI | Exit | Janus International Group Incequity | $0 | – | -24,986 | -100.0% | 0.00% | – |
| DOG | Exit | ProShares Short Dow30fund | $0 | – | -338 | -100.0% | 0.00% | – |
| PAYS | Exit | Paysign Incequity | $0 | – | -23 | -100.0% | 0.00% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Incequity | $0 | – | -9,790 | -100.0% | 0.00% | – |
| DSEY | Exit | Diversey Holdings Ltdequity | $0 | – | -28,927 | -100.0% | 0.00% | – |
| IMPL | Exit | Impel Pharmaceuticals Incequity | $0 | – | -1,369 | -100.0% | 0.00% | – |
| JQC | Exit | Nuveen Credit Strategies Income Fundfund | $0 | – | -3,482 | -100.0% | 0.00% | – |
| MDVL | Exit | MedAvail Holdings Incequity | $0 | – | -232 | -100.0% | 0.00% | – |
| HMPT | Exit | Home Point Capital Incequity | $0 | – | -23,858 | -100.0% | 0.00% | – |
| DSL | Exit | DoubleLine Income Solutions Fundfund | $0 | – | -5,571 | -100.0% | 0.00% | – |
| Exit | Cepton Incequity | $0 | – | -16,556 | -100.0% | 0.00% | – | |
| KLR | Exit | Kaleyra Incequity | $0 | – | -17,000 | -100.0% | 0.00% | – |
| TMKR | Exit | Tastemaker Acquisition Corpequity | $0 | – | -10 | -100.0% | 0.00% | – |
| IDV | Exit | iShares International Select Dividend ETFfund | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Aris Water Solution Incequity | $0 | – | -14,392 | -100.0% | 0.00% | – | |
| TSLX | Exit | Sixth Street Specialty Lending Incequity | $0 | – | -96 | -100.0% | 0.00% | – |
| TIGO | Exit | Millicom International Cellular SAequity | $0 | – | -900 | -100.0% | 0.00% | – |
| PSFE | Exit | Paysafe Ltdequity | $0 | – | -197,996 | -100.0% | 0.00% | – |
| CKPT | Exit | Checkpoint Therapeutics Incequity | $0 | – | -980 | -100.0% | 0.00% | – |
| VEON | Exit | VEON Ltdequity | $0 | – | -80,859 | -100.0% | 0.00% | – |
| Exit | Tenaya Therapeutics Incequity | $0 | – | -14,857 | -100.0% | 0.00% | – | |
| JILL | Exit | J Jill Incequity | $0 | – | -80 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS Incequity | $0 | – | -1,974 | -100.0% | 0.00% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFfund | $0 | – | -7 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI Physical Therapy Incequity | $0 | – | -33,703 | -100.0% | 0.00% | – |
| ATER | Exit | Aterian Incequity | $0 | – | -47,970 | -100.0% | 0.00% | – |
| LSF | Exit | Laird Superfood Incequity | $0 | – | -317 | -100.0% | 0.00% | – |
| SFT | Exit | Shift Technologies Incequity | $0 | – | -194,602 | -100.0% | 0.00% | – |
| SOHU | Exit | Sohu.com Ltdequity | $0 | – | -2,382 | -100.0% | 0.00% | – |
| Exit | Bowlero Corpequity | $0 | – | -20,605 | -100.0% | 0.00% | – | |
| Exit | Sera Prognostics Incequity | $0 | – | -1,310 | -100.0% | 0.00% | – | |
| HZON | Exit | Horizon Acquisition Corp IIequity | $0 | – | -22,352 | -100.0% | 0.00% | – |
| COMT | Exit | iShares GSCI Commodity Dynamicfund | $0 | – | -48 | -100.0% | 0.00% | – |
| APEN | Exit | Apollo Endosurgery Incequity | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Eliem Therapeutics Incequity | $0 | – | -158 | -100.0% | 0.00% | – | |
| CLXT | Exit | Calyxt Incequity | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | Abeona Therapeutics Incequity | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Brookfield Business Corpequity | $0 | – | -8,864 | -100.0% | 0.00% | – | |
| ANIX | Exit | Anixa Biosciences Incequity | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | Gelesis Holdings Incequity | $0 | – | -5,889 | -100.0% | 0.00% | – | |
| Exit | Atento SAequity | $0 | – | -100 | -100.0% | 0.00% | – | |
| IMAB | Exit | I-Mabequity | $0 | – | -32,756 | -100.0% | 0.00% | – |
| IEA | Exit | Infrastructure and Energy Alternatives Incequity | $0 | – | -5,310 | -100.0% | 0.00% | – |
| Exit | MeridianLink Incequity | $0 | – | -8,695 | -100.0% | 0.00% | – | |
| AACG | Exit | ATA Creativity Globalequity | $0 | – | -100 | -100.0% | 0.00% | – |
| DIAL | Exit | Columbia Diversified Fixed Income Allocation ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| LOOP | Exit | Loop Industries Incequity | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | Pear Therapeutics Incequity | $0 | – | -24,697 | -100.0% | 0.00% | – | |
| Exit | Sterling Check Corpequity | $0 | – | -8,945 | -100.0% | 0.00% | – | |
| Exit | iHuman Incequity | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HALL | Exit | Hallmark Financial Services Incequity | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | Nice Ltdequity | $0 | – | -170 | -100.0% | 0.00% | – | |
| FET | Exit | Forum Energy Technologies Incequity | $0 | – | -27 | -100.0% | 0.00% | – |
| WHLR | Exit | Wheeler Real Estate Investment Trust Incequity | $0 | – | -116 | -100.0% | 0.00% | – |
| XAIR | Exit | Beyond Air Incequity | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | Holley Incequity | $0 | – | -24,641 | -100.0% | 0.00% | – | |
| INNV | Exit | Innovage Holding Corpequity | $0 | – | -20,970 | -100.0% | 0.00% | – |
| FRST | Exit | Primis Financial Corpequity | $0 | – | -6,353 | -100.0% | 0.00% | – |
| PNRG | Exit | PrimeEnergy Resources Corpequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AdTheorent Holding Co Incequity | $0 | – | -12,804 | -100.0% | 0.00% | – | |
| Exit | Root Inc/OHequity | $0 | – | -13,885 | -100.0% | 0.00% | – | |
| DDL | Exit | DingDong Cayman Ltdequity | $0 | – | -377 | -100.0% | 0.00% | – |
| GSL | Exit | Global Ship Lease Incequity | $0 | – | -6,993 | -100.0% | 0.00% | – |
| VZIO | Exit | Vizio Holding Corpequity | $0 | – | -21,219 | -100.0% | 0.00% | – |
| Exit | Rent the Runway Incequity | $0 | – | -15,221 | -100.0% | 0.00% | – | |
| FREE | Exit | Whole Earth Brands Incequity | $0 | – | -27,587 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica Brasil SAequity | $0 | – | -35,262 | -100.0% | 0.00% | – |
| SLQD | Exit | iShares 0-5 Year Investment Grade Corporate Bond ETFfund | $0 | – | -349 | -100.0% | 0.00% | – |
| BFLY | Exit | Butterfly Network Incequity | $0 | – | -58,258 | -100.0% | 0.00% | – |
| FPH | Exit | Five Point Holdings LLCequity | $0 | – | -2,628 | -100.0% | 0.00% | – |
| AKYA | Exit | Akoya Biosciences Incequity | $0 | – | -7,532 | -100.0% | 0.00% | – |
| DXF | Exit | Dunxin Financial Holdings Ltdequity | $0 | – | -8,323 | -100.0% | 0.00% | – |
| MMAT | Exit | Meta Materials Incequity | $0 | – | -16,682 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises Inccall | $0 | – | -10 | -100.0% | 0.00% | – |
| FHTX | Exit | Foghorn Therapeutics Incequity | $0 | – | -10,707 | -100.0% | 0.00% | – |
| IPO | Exit | Renaissance IPO ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corpequity | $0 | – | -1,665 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX Ltdequity | $0 | – | -2,933 | -100.0% | 0.00% | – |
| IMNM | Exit | Immunome Incequity | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | Evolv Technologies Holdings Incequity | $0 | – | -43,434 | -100.0% | 0.00% | – | |
| Exit | Modiv Incequity | $0 | – | -100 | -100.0% | 0.00% | – | |
| AMPY | Exit | Amplify Energy Corpequity | $0 | – | -30,385 | -100.0% | 0.00% | – |
| SCU | Exit | Sculptor Capital Management Incequity | $0 | – | -10,449 | -100.0% | 0.00% | – |
| Exit | AirSculpt Technologies Incequity | $0 | – | -5,771 | -100.0% | 0.00% | – | |
| Exit | Allbirds Incequity | $0 | – | -44,452 | -100.0% | 0.00% | – | |
| Exit | Weber Incequity | $0 | – | -14,389 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC Gamma Incequity | $0 | – | -10,540 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON Distributing Coequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Icosavax Incequity | $0 | – | -18,905 | -100.0% | 0.00% | – | |
| RCS | Exit | PIMCO Strategic Income Fund Incfund | $0 | – | -4,845 | -100.0% | 0.00% | – |
| OSG | Overseas Shipholding Group Incequity | $4,225 | -99.9% | 1,462 | 0.0% | 0.00% | – | |
| OTLK | Buy | Outlook Therapeutics Incequity | $18,716 | -99.8% | 17,330 | +72.3% | 0.00% | – |
| OVID | Sell | Ovid therapeutics Incequity | $2 | -100.0% | 1 | -99.4% | 0.00% | – |
| OSIWS | New | Osiris Acquisition Corpwarrant | $50,175 | – | 450,000 | +100.0% | 0.00% | – |
| PTSI | Sell | PAM Transportation Services Incequity | $30,536 | -99.9% | 1,179 | -39.5% | 0.00% | – |
| OR | Osisko Gold Royalties Ltdequity | $70,718 | -99.9% | 5,859 | 0.0% | 0.00% | – | |
| CNXN | Sell | PC Connection Incequity | $242,426 | -99.9% | 5,169 | -32.0% | 0.00% | -100.0% |
| PCSB | Buy | PCSB Financial Corpequity | $29,683 | -99.8% | 1,559 | +103.8% | 0.00% | – |
| OFIX | Sell | Orthofix Medical Incequity | $183,990 | -99.9% | 8,962 | -28.4% | 0.00% | – |
| Exit | Riskified Ltdequity | $0 | – | -200 | -100.0% | 0.00% | – | |
| KIDS | Sell | OrthoPediatrics Corpequity | $68,614 | -100.0% | 1,727 | -74.6% | 0.00% | -100.0% |
| ORRF | Sell | Orrstown Financial Services Incequity | $16,907 | -100.0% | 730 | -87.0% | 0.00% | – |
| PHI | Buy | PLDT Incequity | $105,085 | -99.1% | 4,609 | +884.8% | 0.00% | – |
| OBNK | Buy | Origin Bancorp Incequity | $241,266 | -99.9% | 6,574 | +15.7% | 0.00% | – |
| ORGO | Buy | Organogenesis Holdings Incequity | $97,383 | -99.9% | 36,202 | +1.5% | 0.00% | – |
| ORGS | Orgenesis Incequity | $146 | -99.9% | 75 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCO Holdings Incequity | $65,963 | -100.0% | 1,211 | -91.5% | 0.00% | -100.0% |
| OSUR | Buy | OraSure Technologies Incequity | $156,308 | -99.8% | 32,429 | +56.7% | 0.00% | – |
| OPTN | Buy | Optinose Incequity | $3,117 | -99.9% | 1,685 | +114.4% | 0.00% | – |
| PPG | PPG Industries Inccall | $176,036 | -99.9% | 14 | 0.0% | 0.00% | – | |
| ORMP | Buy | Oramed Pharmaceuticals Incequity | $1,564 | -99.8% | 130 | +0.8% | 0.00% | – |
| OPRX | Sell | OptimizeRx Corpequity | $43,277 | -100.0% | 2,576 | -56.9% | 0.00% | – |
| NGS | Exit | Natural Gas Services Group Incequity | $0 | – | -100 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO Health Incequity | $54,606 | -100.0% | 43,685 | -77.1% | 0.00% | -100.0% |
| OTEX | Sell | Open Text Corpequity | $143,191 | -99.9% | 4,831 | -9.8% | 0.00% | – |
| FLWS | Sell | 1 800 Flowers.com Incequity | $15,506 | -100.0% | 1,622 | -92.5% | 0.00% | – |
| OLP | Sell | One Liberty Properties Incequity | $131,076 | -99.9% | 5,899 | -33.9% | 0.00% | – |
| ONCT | Oncternal Therapeutics Incequity | $4,458 | -99.9% | 4,458 | 0.0% | 0.00% | – | |
| OCX | Sell | Oncocyte Corpequity | $1,595 | -100.0% | 4,969 | -20.7% | 0.00% | – |
| FMB | Exit | First Trust Managed Municipal ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| ONCY | New | Oncolytics Biotech Incequity | $978 | – | 600 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corpequity | $4,032 | – | 1,784 | +100.0% | 0.00% | – |
| OFLX | Buy | Omega Flex Incequity | $164,430 | -99.9% | 1,762 | +2.3% | 0.00% | – |
| OHI | Omega Healthcare Investors Inccall | $167,700 | -99.9% | 60 | 0.0% | 0.00% | – | |
| OSBC | Sell | Old Second Bancorp Incequity | $184,524 | -99.9% | 11,504 | -38.2% | 0.00% | – |
| OIS | Buy | Oil States International Incequity | $249,365 | -99.8% | 33,427 | +8.7% | 0.00% | – |
| ODC | Sell | Oil Dri Corp of Americaequity | $1,073 | -100.0% | 32 | -75.8% | 0.00% | – |
| OVBC | Ohio Valley Banc Corpequity | $132 | -99.9% | 5 | 0.0% | 0.00% | – | |
| OCUL | Sell | Ocular Therapeutix Incequity | $45,322 | -100.0% | 16,129 | -79.0% | 0.00% | -100.0% |
| OFED | Oconee Federal Financial Corpequity | $89 | -99.9% | 4 | 0.0% | 0.00% | – | |
| PLMR | Sell | Palomar Holdings Incequity | $285,727 | -100.0% | 6,327 | -29.6% | 0.00% | -100.0% |
| OXYWS | New | Occidental Petroleum Corpwarrant | $37,437 | – | 908 | +100.0% | 0.00% | – |
| Sirius XM Holdings Incbond | $132,148 | -99.9% | 129,000 | 0.0% | 0.00% | – | ||
| NTNX | Sell | Nutanix Incput | $91,175 | -100.0% | 35 | -97.3% | 0.00% | -100.0% |
| PAR | Sell | PAR Technology Corpequity | $96,303 | -100.0% | 3,694 | -64.7% | 0.00% | – |
| NTNX | Sell | Nutanix Inccall | $91,175 | -100.0% | 35 | -94.3% | 0.00% | -100.0% |
| PRTK | Sell | Paratek Pharmaceuticals Incequity | $23,968 | -100.0% | 12,817 | -47.8% | 0.00% | – |
| PCYG | Park City Group Incequity | $896 | -99.9% | 181 | 0.0% | 0.00% | – | |
| NVO | Novo Nordisk A Scall | $13,534 | -99.9% | 1 | 0.0% | 0.00% | – | |
| PKOH | Sell | Park Ohio Holdings Corpequity | $954 | -100.0% | 78 | -56.2% | 0.00% | – |
| PKBK | Buy | Parke Bancorp Incequity | $124,606 | -99.9% | 6,008 | +4.3% | 0.00% | – |
| NVAX | Sell | Novavax Incput | $152,144 | -100.0% | 148 | -50.3% | 0.00% | -100.0% |
| PH | New | Parker Hannifin Corpcall | $261,900 | – | 9 | +100.0% | 0.00% | – |
| ORAN | Exit | Orange SAequity | $0 | – | -7,931 | -100.0% | 0.00% | – |
| NVS | Buy | Novartis AGequity | $67,768 | -99.9% | 747 | +9.2% | 0.00% | – |
| NWFL | Norwood Financial Corpequity | $468 | -99.9% | 14 | 0.0% | 0.00% | – | |
| PRTY | Sell | Party City Holdco Incequity | $10,158 | -100.0% | 27,792 | -44.6% | 0.00% | – |
| Exit | Velo3D Incequity | $0 | – | -21,650 | -100.0% | 0.00% | – | |
| KC | Exit | Kingsoft Cloud Holdings Ltdequity | $0 | – | -30,473 | -100.0% | 0.00% | – |
| NWPX | Sell | Northwest Pipe Coequity | $120,747 | -99.9% | 3,583 | -30.5% | 0.00% | – |
| PAVM | PAVmed Incequity | $49 | -99.9% | 102 | 0.0% | 0.00% | – | |
| NFBK | Sell | Northfield Bancorp Incequity | $110,314 | -99.9% | 7,013 | -54.3% | 0.00% | – |
| NAK | New | Northern Dynasty Minerals Ltdequity | $508 | – | 2,300 | +100.0% | 0.00% | – |
| NBN | Sell | Northeast Bankequity | $21,892 | -100.0% | 520 | -74.7% | 0.00% | – |
| NRT | Buy | North European Oil Royalty Trustequity | $118,715 | -99.9% | 9,355 | +30.2% | 0.00% | – |
| NDLS | Sell | Noodles & Coequity | $112,677 | -99.9% | 20,524 | -23.0% | 0.00% | – |
| NOK | Buy | Nokia Oyjequity | $72,718 | -99.7% | 15,672 | +188.5% | 0.00% | – |
| NOAH | Noah Holdings Ltdequity | $1,643 | -99.9% | 106 | 0.0% | 0.00% | – | |
| LASR | Sell | nLight Incequity | $143,522 | -99.9% | 14,154 | -50.7% | 0.00% | – |
| PGC | Sell | Peapack Gladstone Financial Corpequity | $282,723 | -99.9% | 7,596 | -4.4% | 0.00% | – |
| NCBS | Sell | Nicolet Bankshares Incequity | $231,870 | -99.9% | 2,906 | -55.8% | 0.00% | -100.0% |
| NICE | New | Nice Ltdequity | $32,691 | – | 170 | +100.0% | 0.00% | – |
| NXTC | Buy | NextCure Incequity | $780 | -99.9% | 553 | +43.6% | 0.00% | – |
| NODK | Buy | NI Holdings Incequity | $31,888 | -99.5% | 2,403 | +444.9% | 0.00% | – |
| PENN | Penn Entertainment Inccall | $118,800 | -99.9% | 40 | 0.0% | 0.00% | – | |
| PVAC | Sell | Ranger Oil Corpequity | $122,341 | -100.0% | 3,026 | -66.6% | 0.00% | – |
| Exit | Avadel Pharmaceuticals PLCbond | $0 | – | -81,000 | -100.0% | 0.00% | – | |
| GRPH | Exit | Graphite Bio Incequity | $0 | – | -312 | -100.0% | 0.00% | – |
| NEXT | Sell | NextDecade Corpequity | $13,175 | -100.0% | 2,667 | -75.3% | 0.00% | – |
| PEN | Sell | Penumbra Incequity | $260,056 | -100.0% | 1,169 | -84.5% | 0.00% | -100.0% |
| PEBO | Sell | Peoples Bancorp Inc OHequity | $296,088 | -99.9% | 10,481 | -3.9% | 0.00% | -100.0% |
| PFIS | Sell | Peoples Financial Services Corpequity | $51,996 | -100.0% | 1,003 | -55.0% | 0.00% | – |
| NXE | Buy | NexGen Energy Ltdequity | $12,404 | -99.6% | 2,800 | +193.5% | 0.00% | – |
| NEWT | Sell | Newtek Business Services Corpequity | $16 | -100.0% | 1 | -100.0% | 0.00% | – |
| NR | Sell | Newpark Resources Incequity | $95,994 | -99.9% | 23,131 | -36.0% | 0.00% | – |
| Exit | ECB Bancorp Inc/MDequity | $0 | – | -200 | -100.0% | 0.00% | – | |
| NMRK | Sell | Newmark Group Incequity | $325,232 | -99.9% | 40,807 | -46.0% | 0.00% | -100.0% |
| VTWO | Exit | Vanguard Russell 2000 ETFfund | $0 | – | -1,119 | -100.0% | 0.00% | – |
| PSNL | Buy | Personalis Incequity | $1,129 | -99.9% | 570 | +55.3% | 0.00% | – |
| TLK | Buy | Telkom Indonesia Persero Tbk PTequity | $206,207 | -99.9% | 8,646 | +36.9% | 0.00% | – |
| DRRX | Exit | Durect Corpequity | $0 | – | -18,225 | -100.0% | 0.00% | – |
| NBSTW | New | Newbury Street Acquisition Corpwarrant | $1,583 | – | 22,615 | +100.0% | 0.00% | – |
| PBRA | Sell | Petroleo Brasileiro SAequity | $18,849 | -100.0% | 2,029 | -99.9% | 0.00% | -100.0% |
| NGD | Buy | New Gold Incequity | $72,149 | -99.9% | 73,621 | +3.7% | 0.00% | – |
| STIM | Buy | Neuronetics Incequity | $42,903 | -86.9% | 6,245 | +5963.1% | 0.00% | – |
| NTGR | Sell | NETGEAR Incequity | $113,151 | -100.0% | 6,248 | -61.4% | 0.00% | -100.0% |
| NKTR | Sell | Nektar Therapeuticsequity | $132,450 | -100.0% | 58,606 | -41.9% | 0.00% | -100.0% |
| NLS | Nautilus Incequity | $199 | -99.9% | 130 | 0.0% | 0.00% | – | |
| PFSW | Sell | PFSweb Incequity | $10,295 | -100.0% | 1,674 | -79.3% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corpequity | $120,006 | -99.9% | 8,949 | -16.3% | 0.00% | – |
| NATR | Buy | Nature's Sunshine Products Incequity | $97,777 | -99.9% | 11,752 | +8.9% | 0.00% | – |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Incequity | $224,040 | -99.9% | 24,512 | -5.5% | 0.00% | – |
| NWLI | Sell | National Western Life Group Incequity | $289,430 | -99.9% | 1,030 | -24.2% | 0.00% | – |
| NRC | Sell | National Research Corpequity | $150,319 | -99.9% | 4,030 | -36.5% | 0.00% | – |
| NPK | Sell | National Presto Industries Incequity | $294,720 | -99.9% | 4,305 | -23.5% | 0.00% | -100.0% |
| PHUN | Phunware Incequity | $58 | -99.9% | 75 | 0.0% | 0.00% | – | |
| CHKEL | Exit | Chesapeake Energy Corpwarrant | $0 | – | -2,832 | -100.0% | 0.00% | – |
| NGG | Sell | National Grid PLCequity | $126,672 | -100.0% | 2,100 | -97.6% | 0.00% | -100.0% |
| NHC | Sell | National HealthCare Corpequity | $195,220 | -99.9% | 3,281 | -46.0% | 0.00% | -100.0% |
| NCMI | National CineMedia Incequity | $231 | -100.0% | 1,050 | 0.0% | 0.00% | – | |
| PTOCW | New | Pine Technology Acquisition Corpwarrant | $426 | – | 250,775 | +100.0% | 0.00% | – |
| NATH | Sell | Nathan's Famous Incequity | $2,823 | -100.0% | 42 | -82.6% | 0.00% | – |
| NSTG | New | NanoString Technologies Incequity | $119,462 | – | 14,989 | +100.0% | 0.00% | – |
| NC | Sell | NACCO Industries Incequity | $55,518 | -99.9% | 1,461 | -30.3% | 0.00% | – |
| NVEC | Sell | NVE Corpequity | $648 | -100.0% | 10 | -97.8% | 0.00% | – |
| NNBR | Sell | NN Incequity | $534 | -99.9% | 356 | -7.8% | 0.00% | – |
| NGM | Buy | NGM Biopharmaceuticals Incequity | $140,635 | -99.9% | 28,015 | +63.9% | 0.00% | – |
| NL | Sell | NL Industries Incequity | $14,716 | -99.9% | 2,161 | -41.0% | 0.00% | – |
| NGL | Sell | NGL Energy Partners LPequity | $139,450 | -100.0% | 115,248 | -48.6% | 0.00% | – |
| PBI | Sell | Pitney Bowes Incequity | $166,850 | -99.9% | 43,908 | -37.8% | 0.00% | – |
| MBIO | Buy | Mustang Bio Incequity | $3,424 | -99.9% | 8,671 | +22.1% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Incequity | $82,901 | -99.9% | 6,990 | -22.5% | 0.00% | – |
| MOR | New | MorphoSys AGequity | $716 | – | 200 | +100.0% | 0.00% | – |
| AGS | Buy | PlayAGS Incequity | $143,259 | -7.0% | 28,090 | +96762.1% | 0.00% | – |
| MGI | Sell | MoneyGram International Incequity | $313,055 | -99.9% | 28,747 | -39.1% | 0.00% | -100.0% |
| MTEM | Buy | Molecular Templates Incequity | $739 | -100.0% | 2,253 | +12.3% | 0.00% | – |
| PLYM | Sell | Plymouth Industrial REIT Incequity | $225,960 | -99.9% | 11,781 | -31.1% | 0.00% | – |
| MG | Sell | Mistras Group Incequity | $222 | -99.9% | 45 | -27.4% | 0.00% | – |
| MLR | Sell | Miller Industries Inc TNequity | $85,792 | -99.9% | 3,218 | -41.4% | 0.00% | – |
| MIST | New | Milestone Pharmaceuticals Incequity | $5,940 | – | 1,500 | +100.0% | 0.00% | – |
| MLSS | Sell | Milestone Scientific Incequity | $106 | -100.0% | 220 | -30.6% | 0.00% | – |
| PSTL | Sell | Postal Realty Trust Incequity | $61,157 | -99.9% | 4,209 | -41.4% | 0.00% | – |
| MOFG | Sell | MidWestOne Financial Group Incequity | $198,056 | -99.9% | 6,238 | -0.8% | 0.00% | – |
| POWL | Sell | Powell Industries Incequity | $95,514 | -100.0% | 2,715 | -70.6% | 0.00% | – |
| MBCN | Sell | Middlefield Banc Corpequity | $274 | -100.0% | 10 | -95.6% | 0.00% | – |
| DTIL | Sell | Precision BioSciences Incequity | $35,502 | -99.9% | 29,834 | -13.2% | 0.00% | – |
| PFBC | Sell | Preferred Bank Los Angeles CAequity | $256,170 | -99.9% | 3,433 | -54.4% | 0.00% | -100.0% |
| PLPC | Sell | Preformed Line Products Coequity | $123,686 | -99.9% | 1,485 | -11.1% | 0.00% | – |
| PINC | Sell | Premier Incequity | $213,658 | -100.0% | 6,108 | -62.6% | 0.00% | -100.0% |
| JT | Exit | Jianpu Technology Incequity | $0 | – | -100 | -100.0% | 0.00% | – |
| MPB | Sell | Mid Penn Bancorp Incequity | $68,571 | -99.9% | 2,288 | -49.6% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCbond | $70,435 | -100.0% | 76,000 | -91.1% | 0.00% | -100.0% | |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -5,185 | -100.0% | 0.00% | – |
| Exit | FTAI Infrastructure Incequity | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| MVIS | Sell | MicroVision Incequity | $84,600 | -100.0% | 36,000 | -93.6% | 0.00% | -100.0% |
| PRA | Sell | ProAssurance Corpequity | $73,566 | -100.0% | 4,211 | -88.7% | 0.00% | -100.0% |
| Micro Focus International PLCequity | $11,156 | -99.9% | 1,768 | 0.0% | 0.00% | – | ||
| MESO | New | Mesoblast Ltdequity | $346 | – | 119 | +100.0% | 0.00% | – |
| MSB | Buy | Mesabi Trustequity | $187,786 | -99.9% | 10,421 | +42.0% | 0.00% | – |
| Sell | Priority Technology Holdings Incequity | $28,720 | -99.9% | 5,460 | -30.7% | 0.00% | – | |
| PMGMW | New | Priveterra Acquisition Corpwarrant | $5,277 | – | 115,714 | +100.0% | 0.00% | – |
| MTR | Buy | Mesa Royalty Trustequity | $29,824 | -99.4% | 1,355 | +232.1% | 0.00% | – |
| MESA | Sell | Mesa Air Group Incequity | $209,070 | -99.9% | 136,647 | -5.6% | 0.00% | – |
| MRBK | Sell | Meridian Corpequity | $1,484 | -99.9% | 49 | -27.9% | 0.00% | – |
| PLD | Prologis Inccall | $22,546 | -99.9% | 2 | 0.0% | 0.00% | – | |
| VIVO | Sell | Meridian Bioscience Incequity | $228,584 | -100.0% | 6,883 | -53.7% | 0.00% | -100.0% |
| MREO | Buy | Mereo Biopharma Group PLCequity | $421 | -99.9% | 561 | +4.5% | 0.00% | – |
| MCY | Sell | Mercury General Corpequity | $114,433 | -100.0% | 3,346 | -91.1% | 0.00% | -100.0% |
| New | Mercury Ecommerce Acquisition Corpwarrant | $14,406 | – | 288,115 | +100.0% | 0.00% | – | |
| TQQQ | New | ProShares UltraPro QQQfund | $41,520 | – | 2,400 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corpequity | $7,395 | – | 1,058 | +100.0% | 0.00% | – |
| MBIN | Buy | Merchants Bancorp INequity | $174,958 | -99.8% | 7,194 | +117.9% | 0.00% | – |
| MERC | Sell | Mercer International Incequity | $52,659 | -100.0% | 4,524 | -67.9% | 0.00% | – |
| MBWM | Sell | Mercantile Bank Corpequity | $104,223 | -99.9% | 3,113 | -43.6% | 0.00% | – |
| Sell | MercadoLibre Incbond | $261,418 | -100.0% | 129,000 | -85.5% | 0.00% | -100.0% | |
| PRVB | Sell | Provention Bio Incequity | $115,847 | -99.9% | 10,960 | -49.1% | 0.00% | – |
| MNOV | MediciNova Incequity | $845 | -99.9% | 412 | 0.0% | 0.00% | – | |
| MFIN | Sell | Medallion Financial Corpequity | $821 | -100.0% | 115 | -85.1% | 0.00% | – |
| MEC | Mayville Engineering Co Incequity | $76 | -99.8% | 6 | 0.0% | 0.00% | – | |
| MMX | Buy | Maverix Metals Incequity | $6,552 | -99.0% | 1,400 | +600.0% | 0.00% | – |
| MLP | Maui Land & Pineapple Co Incequity | $848 | -99.9% | 90 | 0.0% | 0.00% | – | |
| MATW | Sell | Matthews International Corpequity | $287,110 | -99.9% | 9,432 | -44.6% | 0.00% | -100.0% |
| MTRX | Sell | Matrix Service Coequity | $131,578 | -99.9% | 21,154 | -17.4% | 0.00% | – |
| PLSE | Pulse Biosciences Incequity | $2,097 | -99.9% | 757 | 0.0% | 0.00% | – | |
| PBYI | Sell | Puma Biotechnology Incequity | $1,024 | -100.0% | 242 | -98.8% | 0.00% | – |
| PCYO | Sell | Pure Cycle Corpequity | $26,305 | -100.0% | 2,510 | -67.0% | 0.00% | – |
| MTNB | New | Matinas BioPharma Holdings Incequity | $40 | – | 79 | +100.0% | 0.00% | – |
| MMLP | Sell | Martin Midstream Partners LPequity | $321,402 | -99.9% | 107,134 | -10.2% | 0.00% | -100.0% |
| MRKR | Marker Therapeutics Incequity | $64 | -99.9% | 239 | 0.0% | 0.00% | – | |
| MPX | Buy | Marine Products Corpequity | $83,838 | -99.9% | 7,123 | +5.8% | 0.00% | – |
| PRPL | Sell | Purple Innovation Incequity | $18,394 | -100.0% | 3,840 | -85.8% | 0.00% | – |
| QCRH | Sell | QCR Holdings Incequity | $211,417 | -99.9% | 4,259 | -9.2% | 0.00% | – |
| TECL | Exit | Technology ETFfund | $0 | – | -72 | -100.0% | 0.00% | – |
| MARPS | Buy | Marine Petroleum Trustequity | $7,170 | -99.7% | 1,000 | +240.1% | 0.00% | – |
| CLNN | Exit | Clene Incequity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCS | Sell | Marcus Corp Theequity | $115,422 | -99.9% | 8,021 | -42.6% | 0.00% | – |
| MMI | Sell | Marcus & Millichap Incequity | $255,447 | -99.9% | 7,415 | -31.4% | 0.00% | -100.0% |
| MCHX | Marchex Incequity | $771 | -99.9% | 491 | 0.0% | 0.00% | – | |
| TUSK | Mammoth Energy Services Incequity | $3,313 | -99.7% | 383 | 0.0% | 0.00% | – | |
| MLVF | Malvern Bancorp Incequity | $2,361 | -99.9% | 133 | 0.0% | 0.00% | – | |
| MAIN | Sell | Main Street Capital Corpequity | $6,799 | -100.0% | 184 | -98.5% | 0.00% | -100.0% |
| Exit | Sophia Genetics SAequity | $0 | – | -489 | -100.0% | 0.00% | – | |
| QD | Qudian Incequity | $17 | -99.9% | 18 | 0.0% | 0.00% | – | |
| MX | Sell | Magnachip Semiconductor Corpequity | $11,775 | -99.9% | 1,254 | -37.6% | 0.00% | – |
| QNST | Sell | QuinStreet Incequity | $176,204 | -99.9% | 12,279 | -52.9% | 0.00% | – |
| Exit | P3 Health Partners Incequity | $0 | – | -9,631 | -100.0% | 0.00% | – | |
| MCBC | Buy | Macatawa Bank Corpequity | $131,191 | -99.8% | 11,894 | +56.7% | 0.00% | – |
| MVBF | Buy | MVB Financial Corpequity | $45,229 | -99.9% | 2,054 | +40.6% | 0.00% | – |
| MEIP | MEI Pharma Incequity | $3,149 | -99.9% | 12,929 | 0.0% | 0.00% | – | |
| NCTY | Exit | The9 Ltdequity | $0 | – | -4,430 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA Incequity | $194,318 | -99.9% | 15,122 | -26.2% | 0.00% | – |
| Sell | Lyft Incbond | $64,274 | -100.0% | 73,000 | -95.1% | 0.00% | -100.0% | |
| RDNT | Sell | RadNet Incequity | $76,619 | -100.0% | 4,069 | -74.4% | 0.00% | -100.0% |
| RFL | Rafael Holdings Incequity | $821 | -99.9% | 439 | 0.0% | 0.00% | – | |
| LBC | Sell | Luther Burbank Corpequity | $8,721 | -99.9% | 785 | -24.2% | 0.00% | – |
| LUNA | Sell | Luna Innovations Incequity | $255 | -100.0% | 29 | -98.0% | 0.00% | – |
| METC | Sell | Ramaco Resources Incequity | $37,314 | -100.0% | 4,245 | -78.8% | 0.00% | – |
| LL | Sell | LL Flooring Holdings Incequity | $196,627 | -100.0% | 34,987 | -54.4% | 0.00% | -100.0% |
| PACK | Sell | Ranpak Holdings Corpequity | $74,491 | -99.9% | 12,910 | -41.0% | 0.00% | – |
| LOVE | Sell | Lovesac Co Theequity | $66,074 | -99.9% | 3,002 | -46.6% | 0.00% | – |
| Sell | Rapid7 Incbond | $288,882 | -100.0% | 300,000 | -94.5% | 0.00% | -100.0% | |
| Sell | Teladoc Health Incbond | $83,242 | -99.9% | 95,000 | -18.8% | 0.00% | – | |
| FSBC | Exit | Five Star Bancorpequity | $0 | – | -3,810 | -100.0% | 0.00% | – |
| RYAM | Sell | Rayonier Advanced Materials Incequity | $263,107 | -99.7% | 27,407 | -8.6% | 0.00% | – |
| LQDA | Sell | Liquidia Corpequity | $52,814 | -100.0% | 8,291 | -65.7% | 0.00% | – |
| Exit | Avalo Therapeutics Incequity | $0 | – | -717 | -100.0% | 0.00% | – | |
| RC | Sell | Ready Capital Corpequity | $271,437 | -99.9% | 24,366 | -40.6% | 0.00% | -100.0% |
| LQDT | Buy | Liquidity Services Incequity | $226,099 | -99.9% | 16,081 | +43.2% | 0.00% | – |
| LIND | Sell | Lindblad Expeditions Holdings Incequity | $19,181 | -100.0% | 2,491 | -81.0% | 0.00% | – |
| REPH | Societal CDMO Incequity | $472 | -99.9% | 317 | 0.0% | 0.00% | – | |
| RRBI | Sell | Red River Bancshares Incequity | $26,143 | -99.9% | 512 | -51.4% | 0.00% | – |
| CURI | Exit | CuriosityStream Incequity | $0 | – | -540 | -100.0% | 0.00% | – |
| RDVT | Sell | Red Violet Incequity | $56,330 | -99.9% | 2,447 | -60.5% | 0.00% | – |
| RDFN | New | Redfin Corpequity | $33,411 | – | 7,880 | +100.0% | 0.00% | – |
| LMNR | Buy | Limoneira Coequity | $9,377 | -76.6% | 768 | +25500.0% | 0.00% | – |
| RDHL | Buy | Redhill Biopharma Ltdequity | $907 | -99.9% | 6,464 | +154.6% | 0.00% | – |
| RWT | New | Redwood Trust Incequity | $305,140 | – | 45,139 | +100.0% | 0.00% | – |
| LLNW | Buy | Edgio Incequity | $87,867 | -99.9% | 77,758 | +90.6% | 0.00% | – |
| LCUT | Buy | Lifetime Brands Incequity | $29,457 | -99.6% | 3,881 | +266.8% | 0.00% | – |
| LFVN | Sell | Lifevantage Corpequity | $859 | -100.0% | 231 | -86.1% | 0.00% | – |
| LGND | Sell | Ligand Pharmaceuticals Incequity | $254,642 | -100.0% | 3,812 | -77.4% | 0.00% | -100.0% |
| LWAY | Lifeway Foods Incequity | $11 | -99.9% | 2 | 0.0% | 0.00% | – | |
| LTRPA | Liberty TripAdvisor Holdings Incequity | $1 | -99.9% | 1 | 0.0% | 0.00% | – | |
| RGS | Regis Corpequity | $827 | -99.9% | 678 | 0.0% | 0.00% | – | |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFfund | $0 | – | -104 | -100.0% | 0.00% | – |
| RM | Sell | Regional Management Corpequity | $63,601 | -99.9% | 2,265 | -38.2% | 0.00% | – |
| BATRK | New | Liberty Media Corp Liberty Bravesequity | $256,647 | – | 7,963 | +100.0% | 0.00% | – |
| BATRA | Sell | Liberty Media Corp Liberty Bravesequity | $23,947 | -100.0% | 733 | -95.9% | 0.00% | -100.0% |
| REKR | Rekor Systems Incequity | $1,135 | -99.9% | 946 | 0.0% | 0.00% | – | |
| LX | Sell | LexinFintech Holdings Ltdequity | $18,411 | -100.0% | 9,690 | -90.3% | 0.00% | – |
| SOL | Sell | ReneSola Ltdequity | $5 | -100.0% | 1 | -66.7% | 0.00% | – |
| LXRX | Sell | Lexicon Pharmaceuticals Incequity | $15,738 | -100.0% | 8,240 | -46.7% | 0.00% | – |
| LENB | New | Lennar Corpequity | $260,234 | – | 3,480 | +100.0% | 0.00% | – |
| RBCAA | Sell | Republic Bancorp Inc KYequity | $92,029 | -99.9% | 2,249 | -33.7% | 0.00% | – |
| FRBK | Buy | Republic First Bancorp Incequity | $99,723 | -99.9% | 46,383 | +33.6% | 0.00% | – |
| TREE | New | LendingTree Incequity | $171,045 | – | 8,019 | +100.0% | 0.00% | – |
| REFR | Research Frontiers Incequity | $1,843 | -99.9% | 965 | 0.0% | 0.00% | – | |
| LMAT | Sell | LeMaitre Vascular Incequity | $150,209 | -100.0% | 3,264 | -63.1% | 0.00% | -100.0% |
| RFP | Sell | Resolute Forest Products Incequity | $67,404 | -100.0% | 3,122 | -69.0% | 0.00% | – |
| Exit | IronNet Incequity | $0 | – | -23,321 | -100.0% | 0.00% | – | |
| LEGH | Sell | Legacy Housing Corpequity | $52,917 | -99.9% | 2,791 | -33.3% | 0.00% | – |
| QSR | Buy | Restaurant Brands International Incequity | $136,389 | -97.6% | 2,109 | +1852.8% | 0.00% | – |
| LPTX | Buy | Leap Therapeutics Incequity | $801 | -99.6% | 1,781 | +728.4% | 0.00% | – |
| CARE | Exit | Carter Bankshares Incequity | $0 | – | -11,040 | -100.0% | 0.00% | – |
| LAZY | Sell | Lazydays Holdings Incequity | $704 | -99.9% | 59 | -10.6% | 0.00% | – |
| LAWS | Sell | Distribution Solutions Group Incequity | $13,417 | -99.9% | 364 | -50.1% | 0.00% | – |
| REX | Sell | REX American Resources Corpequity | $138,941 | -100.0% | 4,361 | -57.2% | 0.00% | – |
| LCI | Lannett Co Incequity | $273 | -99.9% | 525 | 0.0% | 0.00% | – | |
| LE | Sell | Lands' End Incequity | $36,599 | -100.0% | 4,822 | -63.3% | 0.00% | – |
| RIGL | Buy | Rigel Pharmaceuticals Incequity | $150,984 | -99.9% | 100,656 | +5.0% | 0.00% | – |
| RMNI | Sell | Rimini Street Incequity | $103,095 | -99.9% | 27,059 | -2.2% | 0.00% | – |
| LARK | Buy | Landmark Bancorp Inc Manhattan KSequity | $679 | -99.9% | 30 | +3.4% | 0.00% | – |
| LCAHW | New | Landcadia Holdings IV Incwarrant | $12,500 | – | 125,000 | +100.0% | 0.00% | – |
| LNDC | Buy | Lifecore Biomedical Incequity | $52,352 | -99.9% | 8,079 | +10.6% | 0.00% | – |
| REI | Sell | Ring Energy Incequity | $58,147 | -100.0% | 23,637 | -72.1% | 0.00% | – |
| LAKE | Sell | Lakeland Industries Incequity | $2,354 | -99.9% | 177 | -2.2% | 0.00% | – |
| RIOT | Sell | Riot Blockchain Incequity | $167,425 | -100.0% | 49,388 | -90.3% | 0.00% | -100.0% |
| LBAI | Sell | Lakeland Bancorp Incequity | $283,239 | -99.9% | 16,084 | -33.5% | 0.00% | -100.0% |
| RAD | Sell | Rite Aid Corpequity | $11,242 | -100.0% | 3,366 | -86.4% | 0.00% | – |
| LYTS | Buy | LSI Industries Incequity | $31,726 | -99.4% | 2,592 | +285.1% | 0.00% | – |
| LXU | Sell | LSB Industries Incequity | $265,056 | -100.0% | 19,929 | -56.6% | 0.00% | -100.0% |
| LPL | Buy | LG Display Co Ltdequity | $9,930 | -99.6% | 2,002 | +232.6% | 0.00% | – |
| RCKY | Buy | Rocky Brands Incequity | $46,791 | -99.8% | 1,981 | +57.3% | 0.00% | – |
| SOLO | Exit | ElectraMeccanica Vehicles Corpequity | $0 | – | -179,311 | -100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Incequity | $115,131 | -100.0% | 12,248 | -80.7% | 0.00% | -100.0% |
| KOSS | Koss Corpequity | $30 | -99.9% | 6 | 0.0% | 0.00% | – | |
| KEP | Buy | Korea Electric Power Corpequity | $5,702 | -99.8% | 660 | +20.4% | 0.00% | – |
| KOP | Sell | Koppers Holdings Incequity | $189,250 | -99.9% | 6,711 | -46.9% | 0.00% | – |
| KOPN | Sell | Kopin Corpequity | $253 | -100.0% | 204 | -99.7% | 0.00% | – |
| KOD | Buy | Kodiak Sciences Incequity | $201,411 | -99.9% | 28,130 | +33.1% | 0.00% | – |
| KIRK | Sell | Kirkland's Incequity | $53,539 | -100.0% | 16,224 | -56.0% | 0.00% | – |
| RY | Sell | Royal Bank of Canadaequity | $135,389 | -100.0% | 1,440 | -81.2% | 0.00% | -100.0% |
| Sell | Royal Caribbean Cruises Ltdbond | $41,118 | -100.0% | 42,000 | -65.3% | 0.00% | – | |
| KEX | Buy | Kirby Corpequity | $170,077 | -99.9% | 2,643 | +39.8% | 0.00% | – |
| RUBY | Buy | Rubius Therapeutics Incequity | $1,069 | -99.9% | 6,108 | +236.7% | 0.00% | – |
| KINS | Kingstone Cos Incequity | $4 | -100.0% | 3 | 0.0% | 0.00% | – | |
| RUSHB | New | Rush Enterprises Incequity | $113,890 | – | 2,024 | +100.0% | 0.00% | – |
| RUTH | Sell | Ruth's Hospitality Group Incequity | $104,196 | -100.0% | 6,731 | -56.9% | 0.00% | – |
| KRP | Sell | Kimbell Royalty Partners LPequity | $7,432 | -100.0% | 445 | -72.7% | 0.00% | – |
| RYI | Sell | Ryerson Holding Corpequity | $271,039 | -99.9% | 8,957 | -20.3% | 0.00% | – |
| KE | Sell | Kimball Electronics Incequity | $89,637 | -100.0% | 3,968 | -67.7% | 0.00% | – |
| TELA | Exit | Tela Bio Incequity | $0 | – | -38 | -100.0% | 0.00% | – |
| KBAL | Sell | Kimball International Incequity | $67,730 | -100.0% | 10,420 | -67.2% | 0.00% | – |
| KELYA | Sell | Kelly Services Incequity | $260,412 | -99.9% | 15,409 | -34.7% | 0.00% | -100.0% |
| KRNY | Sell | Kearny Financial Corp MDequity | $124,327 | -99.9% | 12,249 | -31.7% | 0.00% | – |
| KALV | Sell | KalVista Pharmaceuticals Incequity | $41,297 | -100.0% | 6,109 | -15.7% | 0.00% | – |
| KVHI | Sell | KVH Industries Incequity | $3,577 | -99.9% | 350 | -8.4% | 0.00% | – |
| SMHI | Sell | SEACOR Marine Holdings Incequity | $1,869 | -99.9% | 204 | -59.5% | 0.00% | – |
| KT | Buy | KT Corpequity | $179,806 | -99.8% | 13,319 | +40.5% | 0.00% | – |
| Exit | Dutch Bros Incequity | $0 | – | -2,592 | -100.0% | 0.00% | – | |
| KREF | New | KKR Real Estate Finance Trust Incequity | $246,520 | – | 17,659 | +100.0% | 0.00% | – |
| KB | Buy | KB Financial Group Incequity | $44,111 | -99.6% | 1,141 | +188.1% | 0.00% | – |
| New | Jupiter Acquisition Corpwarrant | $3,083 | – | 84,464 | +100.0% | 0.00% | – | |
| JNCE | Buy | Jounce Therapeutics Incequity | $100,187 | -99.8% | 90,259 | +354.1% | 0.00% | – |
| JYNT | Buy | Joint Corp Theequity | $192,169 | -99.9% | 13,746 | +48.6% | 0.00% | – |
| JOUT | Sell | Johnson Outdoors Incequity | $270,299 | -99.9% | 4,088 | -8.1% | 0.00% | – |
| JKS | Sell | JinkoSolar Holding Co Ltdequity | $301,654 | -99.9% | 7,379 | -25.9% | 0.00% | -100.0% |
| JBLU | New | JetBlue Airways Corpequity | $137,849 | – | 21,273 | +100.0% | 0.00% | – |
| New | Jaws Hurricane Acquisition Corpwarrant | $40,125 | – | 250,000 | +100.0% | 0.00% | – | |
| JHX | Sell | James Hardie Industries PLCequity | $13,527 | -100.0% | 754 | -94.1% | 0.00% | – |
| WIP | SPDR FTSE International Government Inflation Protected Bond ETFfund | $17,098 | -99.9% | 415 | 0.0% | 0.00% | – | |
| SPYV | SPDR Portfolio S&P 500 Value ETFput | $311,120 | -99.9% | 80 | 0.0% | 0.00% | – | |
| IIIV | Sell | I3 Verticals Incequity | $119,217 | -99.9% | 4,898 | -57.8% | 0.00% | – |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFfund | $190,607 | -100.0% | 1,732 | -98.3% | 0.00% | -100.0% |
| ITI | Iteris Incequity | $1,278 | -99.9% | 411 | 0.0% | 0.00% | – | |
| IFRA | iShares US Infrastructure ETFfund | $4,424 | -99.9% | 122 | 0.0% | 0.00% | – | |
| EWU | Sell | iShares MSCI United Kingdom ETFfund | $63,681 | -100.0% | 2,077 | -80.8% | 0.00% | – |
| IEUR | Sell | iShares Core MSCI Europe ETFfund | $236,598 | -100.0% | 4,981 | -70.4% | 0.00% | -100.0% |
| XPH | Buy | SPDR S&P Pharmaceuticals ETFfund | $193,612 | -99.9% | 4,728 | +22.5% | 0.00% | – |
| REET | Buy | iShares Global REIT ETFfund | $286,714 | -99.8% | 12,625 | +64.0% | 0.00% | – |
| DOYU | Exit | DouYu International Holdings Ltdequity | $0 | – | -212,802 | -100.0% | 0.00% | – |
| CRBN | Sell | iShares MSCI ACWI Low Carbon Target ETFfund | $241,477 | -99.9% | 1,748 | -16.4% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFfund | $65,491 | – | 1,456 | +100.0% | 0.00% | – |
| XSD | SPDR S&P Semiconductor ETFfund | $3,177 | -99.9% | 19 | 0.0% | 0.00% | – | |
| RING | iShares MSCI Global Gold Miners ETFfund | $25,099 | -99.9% | 1,124 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore ETFfund | $167,202 | -99.9% | 8,889 | 0.0% | 0.00% | – | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfund | $96,606 | -99.9% | 662 | +24.0% | 0.00% | – |
| VLUE | Sell | iShares MSCI USA Value Factor ETFfund | $91 | -100.0% | 1 | -100.0% | 0.00% | – |
| NEAR | New | BlackRock Short Maturity Bond ETFfund | $312,470 | – | 6,342 | +100.0% | 0.00% | – |
| STIP | New | iShares 0 5 Year TIPS Bond ETFfund | $242,400 | – | 2,500 | +100.0% | 0.00% | – |
| USMV | iShares MSCI USA Min Vol Factor ETFfund | $33,454 | -99.9% | 464 | 0.0% | 0.00% | – | |
| INDA | Sell | iShares MSCI India ETFfund | $229,987 | -100.0% | 5,510 | -99.3% | 0.00% | -100.0% |
| EUFN | Sell | iShares MSCI Europe Financials ETFfund | $285,283 | -99.9% | 16,274 | -53.5% | 0.00% | -100.0% |
| IGIB | Buy | iShares 5 10 Year Investment Grade Corporate Bond ETFfund | $93,277 | -99.6% | 1,884 | +254.1% | 0.00% | – |
| IGOV | iShares International Treasury Bond ETFfund | $1,566 | -99.9% | 40 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFfund | $172,890 | -99.9% | 1,921 | -10.1% | 0.00% | – |
| IJT | iShares S&P Small Cap 600 Growth ETFfund | $108 | -99.9% | 1 | 0.0% | 0.00% | – | |
| SP | Sell | SP Plus Corpequity | $232,763 | -99.9% | 6,704 | -23.7% | 0.00% | – |
| IYH | Sell | iShares U.S. Healthcare ETFfund | $61,849 | -100.0% | 218 | -99.6% | 0.00% | -100.0% |
| IYR | Sell | iShares U.S. Real Estate ETFput | $8,419 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| IWV | iShares Russell 3000 ETFfund | $110,340 | -99.9% | 500 | 0.0% | 0.00% | – | |
| SBR | Sell | Sabine Royalty Trustequity | $192,348 | -99.9% | 2,251 | -47.9% | 0.00% | – |
| IXC | iShares Global Energy ETFfund | $43,669 | -99.9% | 1,120 | 0.0% | 0.00% | – | |
| IXJ | New | iShares Global Healthcare ETFfund | $203,882 | – | 2,402 | +100.0% | 0.00% | – |
| EZA | Sell | iShares MSCI South Africa ETFfund | $3,817 | -100.0% | 90 | -99.4% | 0.00% | -100.0% |
| JOE | Sell | St Joe Co Theequity | $290,146 | -99.9% | 7,507 | -45.4% | 0.00% | -100.0% |
| EWL | Sell | iShares MSCI Switzerland ETFfund | $157,866 | -99.9% | 3,765 | -1.8% | 0.00% | – |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFfund | $1,883 | -99.9% | 44 | -51.6% | 0.00% | – |
| THD | iShares MSCI Thailand ETFfund | $2,105 | -99.9% | 28 | 0.0% | 0.00% | – | |
| SAL | Salisbury Bancorp Incequity | $63 | -99.9% | 2 | 0.0% | 0.00% | – | |
| FM | iShares MSCI Frontier and Select EM ETFfund | $45,311 | -99.9% | 1,779 | 0.0% | 0.00% | – | |
| SD | Sell | SandRidge Energy Incequity | $114,884 | -100.0% | 6,746 | -63.9% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| JBSS | Sell | John B Sanfilippo & Son Incequity | $306,983 | -99.9% | 3,775 | -29.9% | 0.00% | -100.0% |
| VERO | Exit | Venus Concept Incequity | $0 | – | -1,017 | -100.0% | 0.00% | – |
| IRMD | Sell | iRadimed Corpequity | $94,687 | -99.9% | 3,347 | -7.4% | 0.00% | – |
| Invitae Corpbond | $79,306 | -99.9% | 100,000 | 0.0% | 0.00% | – | ||
| SAP | Sell | SAP SEequity | $12,589 | -100.0% | 122 | -99.7% | 0.00% | -100.0% |
| Sell | Sarcos Technology and Robotics Corpequity | $13,467 | -100.0% | 23,993 | -39.6% | 0.00% | – | |
| NVTA | New | Invitae Corpequity | $311,922 | – | 167,700 | +100.0% | 0.00% | – |
| Sell | Sarepta Therapeutics Incbond | $33,625 | -99.9% | 18,000 | -18.2% | 0.00% | – | |
| SSL | Sell | Sasol Ltdequity | $11,673 | -100.0% | 743 | -84.6% | 0.00% | – |
| BFS | Sell | Saul Centers Incequity | $143,316 | -99.9% | 3,523 | -33.6% | 0.00% | – |
| SCSC | Sell | ScanSource Incequity | $256,172 | -99.9% | 8,767 | -35.5% | 0.00% | -100.0% |
| ITIC | Buy | Investors Title Coequity | $119,220 | -99.9% | 808 | +41.8% | 0.00% | – |
| DBB | Buy | Invesco DB Base Metals Fundfund | $121,076 | -99.5% | 6,225 | +367.3% | 0.00% | – |
| SNDR | Sell | Schneider National Incequity | $271,744 | -100.0% | 11,613 | -86.3% | 0.00% | -100.0% |
| SMMT | Exit | Summit Therapeutics Incequity | $0 | – | -1,159 | -100.0% | 0.00% | – |
| SRRK | Sell | Scholar Rock Holding Corpequity | $13,159 | -100.0% | 1,454 | -77.9% | 0.00% | – |
| DBO | Sell | Invesco DB Oil Fundfund | $260,486 | -99.9% | 17,126 | -31.7% | 0.00% | -100.0% |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETFfund | $273 | -99.9% | 13 | 0.0% | 0.00% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFfund | $65,689 | -100.0% | 1,028 | -95.0% | 0.00% | -100.0% |
| PTH | New | Invesco DWA Healthcare Momentum ETFfund | $112,308 | – | 913 | +100.0% | 0.00% | – |
| SCHH | Sell | Schwab U.S. REIT ETFfund | $19 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCHP | Schwab US TIPS ETFfund | $3,418 | -99.9% | 66 | 0.0% | 0.00% | – | |
| SWM | Sell | Mativ Holdings Incequity | $254,311 | -100.0% | 12,168 | -73.4% | 0.00% | -100.0% |
| ERTH | New | Invesco MSCI Sustainable Future ETFfund | $113,525 | – | 2,376 | +100.0% | 0.00% | – |
| ISTR | Sell | Investar Holding Corpequity | $129 | -100.0% | 6 | -99.5% | 0.00% | – |
| SCPL | Buy | Sciplay Corpequity | $84,935 | -99.2% | 5,282 | +496.2% | 0.00% | – |
| IVC | Invacare Corpequity | $514 | -99.9% | 1,224 | 0.0% | 0.00% | – | |
| SCPH | scPharmaceuticals Incequity | $760 | -99.9% | 106 | 0.0% | 0.00% | – | |
| SSP | Sell | EW Scripps Co Theequity | $249,832 | -99.9% | 18,941 | -39.1% | 0.00% | -100.0% |
| GSY | New | Invesco Ultra Short Duration ETFfund | $52,873 | – | 1,069 | +100.0% | 0.00% | – |
| THM | New | International Tower Hill Mines Ltdequity | $2,599 | – | 6,112 | +100.0% | 0.00% | – |
| New | Sea Ltdbond | $188,252 | – | 257,000 | +100.0% | 0.00% | – | |
| SEB | Sell | Seaboard Corpequity | $192,536 | -99.9% | 51 | -1.9% | 0.00% | – |
| SEAC | SeaChange International Incequity | $184 | -99.9% | 391 | 0.0% | 0.00% | – | |
| CSAN | Exit | Cosan SAequity | $0 | – | -12,744 | -100.0% | 0.00% | – |
| SA | Seabridge Gold Incequity | $49,226 | -99.9% | 3,913 | 0.0% | 0.00% | – | |
| IMXI | Sell | International Money Express Incequity | $60,925 | -100.0% | 2,500 | -90.1% | 0.00% | -100.0% |
| SPNE | Sell | SeaSpine Holdings Corpequity | $70,591 | -100.0% | 8,454 | -68.1% | 0.00% | – |
| Exit | Doma Holdings Incequity | $0 | – | -68,451 | -100.0% | 0.00% | – | |
| InterDigital Incbond | $146,979 | -99.9% | 153,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | Interface Incequity | $138,525 | -99.9% | 14,035 | -43.2% | 0.00% | – |
| IDN | Intellicheck Incequity | $150 | -99.9% | 75 | 0.0% | 0.00% | – | |
| INS | Sell | CoreCard Corpequity | $145 | -100.0% | 5 | -75.0% | 0.00% | – |
| INSE | Sell | Inspired Entertainment Incequity | $130,032 | -99.9% | 10,263 | -44.9% | 0.00% | – |
| INSG | Buy | Inseego Corpequity | $62,305 | -99.9% | 73,952 | +28.7% | 0.00% | – |
| INVA | Sell | Innoviva Incequity | $67,668 | -100.0% | 5,107 | -96.2% | 0.00% | -100.0% |
| INGN | Sell | Inogen Incequity | $191,601 | -99.9% | 9,721 | -35.4% | 0.00% | -100.0% |
| IIIN | Sell | Insteel Industries Incequity | $120,290 | -100.0% | 4,371 | -66.3% | 0.00% | -100.0% |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $78,723 | -100.0% | 9 | -99.8% | 0.00% | -100.0% |
| Sell | Insmed Incbond | $11,190 | -100.0% | 12,000 | -100.0% | 0.00% | -100.0% | |
| INFU | Sell | InfuSystem Holdings Incequity | $1,476 | -100.0% | 170 | -82.7% | 0.00% | – |
| ING | Sell | ING Groep NVequity | $37 | -100.0% | 3 | -89.3% | 0.00% | – |
| III | Sell | Information Services Group Incequity | $49,018 | -99.9% | 10,656 | -40.2% | 0.00% | – |
| INFI | Buy | Infinity Pharmaceuticals Incequity | $4,714 | -99.9% | 8,494 | +10.2% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trustequity | $76,165 | -100.0% | 23,292 | -30.1% | 0.00% | – |
| IMUX | Sell | Immunic Incequity | $1 | -100.0% | 1 | -98.9% | 0.00% | – |
| IMMP | New | Immutep Ltdequity | $1,225 | – | 700 | +100.0% | 0.00% | – |
| IMRN | New | Immuron Ltdequity | $208 | – | 100 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX Corpequity | $227,054 | -99.9% | 15,488 | -50.4% | 0.00% | -100.0% |
| INVE | Buy | Identiv Incequity | $89,935 | -99.9% | 12,422 | +70.0% | 0.00% | – |
| IDEX | Sell | Ideanomics Incequity | $126 | -100.0% | 770 | -96.4% | 0.00% | – |
| ITCB | New | Itau CorpBanca Chile SAequity | $3 | – | 1 | +100.0% | 0.00% | – |
| IESC | Sell | IES Holdings Incequity | $76,867 | -99.9% | 2,161 | -40.8% | 0.00% | – |
| ICAD | Sell | iCAD Incequity | $7 | -99.9% | 4 | -20.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp Incequity | $0 | – | -3,969 | -100.0% | 0.00% | – |
| SNFCA | Security National Financial Corpequity | $1,015 | -99.9% | 139 | 0.0% | 0.00% | – | |
| SEEL | Seelos Therapeutics Incequity | $134 | -99.9% | 197 | 0.0% | 0.00% | – | |
| ARLP | Exit | Alliance Resource Partners LPequity | $0 | – | -4,435 | -100.0% | 0.00% | – |
| SELB | Buy | Selecta Biosciences Incequity | $1,733 | -99.8% | 1,534 | +119.5% | 0.00% | – |
| Exit | Nano Labs Ltdequity | $0 | – | -200 | -100.0% | 0.00% | – | |
| ICUI | Sell | ICU Medical Incequity | $125,984 | -99.9% | 800 | -41.3% | 0.00% | – |
| HY | Sell | Hyster Yale Materials Handling Incequity | $183,827 | -99.9% | 7,263 | -13.9% | 0.00% | – |
| HYRE | HyreCar Incequity | $137 | -100.0% | 322 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT Corpequity | $317,082 | -99.8% | 11,256 | +39.9% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corpequity | $21,089 | -100.0% | 346 | -89.9% | 0.00% | – |
| HUYA | Sell | HUYA Incequity | $53,455 | -99.9% | 13,533 | -54.1% | 0.00% | – |
| SENS | Sell | Senseonics Holdings Incequity | $70,244 | -100.0% | 68,198 | -53.7% | 0.00% | – |
| SRTS | Sell | Sensus Healthcare Incequity | $24,820 | -100.0% | 3,345 | -55.6% | 0.00% | – |
| SRG | Sell | Seritage Growth Propertiesequity | $13,746 | -100.0% | 1,162 | -94.9% | 0.00% | – |
| HBM | New | Hudbay Minerals Incequity | $318,888 | – | 62,897 | +100.0% | 0.00% | – |
| Sell | HubSpot Incbond | $116,483 | -100.0% | 94,000 | -58.6% | 0.00% | – | |
| HOV | Sell | Hovnanian Enterprises Incequity | $255,005 | -99.9% | 6,060 | -49.6% | 0.00% | -100.0% |
| VRA | Exit | Vera Bradley Incequity | $0 | – | -267 | -100.0% | 0.00% | – |
| SESN | Sell | Sesen Bio Incequity | $330 | -100.0% | 541 | -65.5% | 0.00% | – |
| HZN | Horizon Global Corpequity | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| SHEN | Sell | Shenandoah Telecommunications Coequity | $244,488 | -99.9% | 15,396 | -41.3% | 0.00% | -100.0% |
| HRZN | Sell | Horizon Technology Finance Corpequity | $5,800 | -100.0% | 500 | -90.4% | 0.00% | – |
| HMN | Sell | Horace Mann Educators Corpequity | $114,801 | -100.0% | 3,072 | -87.7% | 0.00% | -100.0% |
| HOOK | Sell | Hookipa Pharma Incequity | $550 | -99.9% | 679 | -1.5% | 0.00% | – |
| HOFT | Sell | Hooker Furnishings Corpequity | $598 | -99.9% | 32 | -13.5% | 0.00% | – |
| SHG | Sell | Shinhan Financial Group Co Ltdequity | $18,182 | -100.0% | 651 | -68.1% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltdequity | $98,527 | -100.0% | 4,310 | -56.3% | 0.00% | – |
| FIXX | Sell | Homology Medicines Incequity | $333 | -100.0% | 264 | -99.7% | 0.00% | – |
| HTBI | Buy | HomeTrust Bancshares Incequity | $167,909 | -99.8% | 6,947 | +73.0% | 0.00% | – |
| HMST | Buy | HomeStreet Incequity | $276,903 | -99.9% | 10,040 | +34.3% | 0.00% | – |
| HBCP | Sell | Home Bancorp Incequity | $125,334 | -99.9% | 3,131 | -15.4% | 0.00% | – |
| HIMX | Buy | Himax Technologies Incequity | $87,542 | -99.9% | 14,097 | +12.8% | 0.00% | – |
| SHBI | Sell | Shore Bancshares Incequity | $45,597 | -100.0% | 2,616 | -53.9% | 0.00% | – |
| SSTI | Sell | ShotSpotter Incequity | $68,066 | -99.9% | 2,012 | -41.5% | 0.00% | – |
| SIBN | Sell | SI BONE Incequity | $145,588 | -99.9% | 10,705 | -9.8% | 0.00% | – |
| HTZZW | Hertz Global Holdings Incwarrant | $127 | -99.9% | 17 | 0.0% | 0.00% | – | |
| SIEB | Siebert Financial Corpequity | $445 | -99.9% | 327 | 0.0% | 0.00% | – | |
| BSRR | Sell | Sierra Bancorpequity | $39,230 | -100.0% | 1,847 | -55.8% | 0.00% | – |
| SIEN | Sientra Incequity | $203 | -100.0% | 1,002 | 0.0% | 0.00% | – | |
| HSKA | Sell | Heska Corpequity | $94,608 | -100.0% | 1,522 | -54.5% | 0.00% | – |
| SIGA | Sell | SIGA Technologies Incequity | $107,559 | -100.0% | 14,614 | -85.4% | 0.00% | -100.0% |
| HSY | Hershey Co Thecall | $46,314 | -99.9% | 2 | 0.0% | 0.00% | – | |
| HT | Sell | Hersha Hospitality Trustequity | $176,083 | -99.9% | 20,667 | -8.6% | 0.00% | – |
| HRTX | Sell | Heron Therapeutics Incequity | $57,742 | -100.0% | 23,097 | -90.1% | 0.00% | -100.0% |
| SIMO | Buy | Silicon Motion Technology Corpequity | $144,603 | -99.9% | 2,225 | +27.2% | 0.00% | – |
| HRTG | Sell | Heritage Insurance Holdings Incequity | $2 | -100.0% | 1 | -99.0% | 0.00% | – |
| SAMG | Buy | Silvercrest Asset Management Group Incequity | $123,000 | -99.9% | 6,553 | +9.7% | 0.00% | – |
| SVM | Sell | Silvercorp Metals Incequity | $33 | -100.0% | 11 | -99.9% | 0.00% | – |
| SILV | Sell | SilverCrest Metals Incequity | $244,026 | -99.9% | 40,671 | -0.5% | 0.00% | – |
| SBOW | Sell | SilverBow Resources Incequity | $51,724 | -100.0% | 1,829 | -75.1% | 0.00% | – |
| HCCI | Sell | Heritage Crystal Clean Incequity | $184,032 | -99.9% | 5,666 | -46.3% | 0.00% | – |
| HTGC | Sell | Hercules Capital Incequity | $4,045 | -100.0% | 306 | -91.7% | 0.00% | – |
| HSII | Sell | Heidrick & Struggles International Incequity | $310,159 | -99.9% | 11,089 | -11.0% | 0.00% | -100.0% |
| HSTM | Sell | HealthStream Incequity | $215,884 | -99.9% | 8,691 | -35.6% | 0.00% | – |
| SLP | Sell | Simulations Plus Incequity | $128,105 | -100.0% | 3,503 | -57.0% | 0.00% | -100.0% |
| SBGI | Sell | Sinclair Broadcast Group Incequity | $170,346 | -99.9% | 10,983 | -25.8% | 0.00% | – |
| HHR | HeadHunter Group PLCequity | $0 | – | 34,896 | 0.0% | 0.00% | – | |
| HWKN | Sell | Hawkins Incequity | $196,011 | -99.9% | 5,078 | -42.6% | 0.00% | -100.0% |
| HA | Sell | Hawaiian Holdings Incequity | $204,944 | -100.0% | 19,975 | -76.8% | 0.00% | -100.0% |
| AMPE | Exit | Ampio Pharmaceuticals Incequity | $0 | – | -22,905 | -100.0% | 0.00% | – |
| HVT | Buy | Haverty Furniture Cos Incequity | $305,040 | -99.9% | 10,202 | +4.4% | 0.00% | – |
| AVAN | Exit | Avanti Acquisition Corpequity | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBIO | Harvard Bioscience Incequity | $762 | -99.9% | 275 | 0.0% | 0.00% | – | |
| HROW | Sell | Harrow Health Incequity | $7,779 | -100.0% | 527 | -67.5% | 0.00% | – |
| HARP | Sell | Harpoon Therapeutics Incequity | $1,038 | -100.0% | 1,431 | -40.0% | 0.00% | – |
| HMY | Harmony Gold Mining Co Ltdequity | $90,205 | -99.9% | 26,531 | 0.0% | 0.00% | – | |
| SNN | Sell | Smith & Nephew PLCequity | $308,670 | -99.9% | 11,479 | -47.5% | 0.00% | -100.0% |
| HAFC | Sell | Hanmi Financial Corpequity | $288,263 | -99.9% | 11,647 | -18.9% | 0.00% | -100.0% |
| SMBK | Sell | SmartFinancial Incequity | $77,055 | -99.9% | 2,802 | -48.1% | 0.00% | – |
| SND | Smart Sand Incequity | $584 | -99.9% | 326 | 0.0% | 0.00% | – | |
| HBB | Sell | Hamilton Beach Brands Holding Coequity | $471 | -100.0% | 38 | -72.5% | 0.00% | – |
| SMSI | Sell | Smith Micro Software Incequity | $777 | -99.9% | 370 | -4.9% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc Theequity | $206,104 | -100.0% | 10,118 | -73.9% | 0.00% | -100.0% |
| HSBC | Buy | HSBC Holdings PLCequity | $45,307 | -96.7% | 1,454 | +2643.4% | 0.00% | – |
| HFFG | Sell | HF Foods Group Incequity | $12,801 | -100.0% | 3,153 | -83.0% | 0.00% | – |
| HCI | Sell | HCI Group Incequity | $25,140 | -100.0% | 635 | -76.1% | 0.00% | – |
| Sell | Guardant Health Incbond | $23,010 | -100.0% | 37,000 | -57.5% | 0.00% | – | |
| GNTY | Sell | Guaranty Bancshares Inc TXequity | $27,643 | -100.0% | 798 | -64.1% | 0.00% | – |
| SUPV | Buy | Grupo Supervielle SAequity | $2,160 | -99.9% | 1,000 | +16.3% | 0.00% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CVequity | $127,128 | -99.9% | 884 | -29.6% | 0.00% | – |
| SCKT | New | Socket Mobile Incequity | $19,300 | – | 10,000 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR Investment Corpequity | $27,820 | -100.0% | 2,000 | -78.7% | 0.00% | – |
| TV | Sell | Grupo Televisa SABequity | $81,373 | -100.0% | 17,845 | -68.3% | 0.00% | – |
| SIM | Grupo Simec SAB de CVequity | $831 | -99.9% | 25 | 0.0% | 0.00% | – | |
| GGAL | Sell | Grupo Financiero Galicia SAequity | $301,251 | -100.0% | 30,961 | -71.2% | 0.00% | -100.0% |
| GRTS | Sell | Gritstone bio Incequity | $4,047 | -100.0% | 1,173 | -80.8% | 0.00% | – |
| NMRD | Exit | Nemaura Medical Incequity | $0 | – | -255 | -100.0% | 0.00% | – |
| GEFB | New | Greif Incequity | $120,474 | – | 1,540 | +100.0% | 0.00% | – |
| GHL | Sell | Greenhill & Co Incequity | $523 | -100.0% | 51 | -97.0% | 0.00% | – |
| SPFI | Sell | South Plains Financial Incequity | $108,441 | -99.9% | 3,939 | -9.3% | 0.00% | – |
| GCBC | Sell | Greene County Bancorp Incequity | $15,618 | -99.9% | 272 | -4.2% | 0.00% | – |
| GPP | Sell | Green Plains Partners LPequity | $68,234 | -99.9% | 5,265 | -44.7% | 0.00% | – |
| GSBC | Sell | Great Southern Bancorp Incequity | $125,821 | -99.9% | 2,115 | -37.4% | 0.00% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corpequity | $27,781 | -100.0% | 4,669 | -85.7% | 0.00% | – |
| GRVY | New | Gravity Co Ltdequity | $8,064 | – | 200 | +100.0% | 0.00% | – |
| SFST | Sell | Southern First Bancshares Incequity | $44,652 | -100.0% | 976 | -57.3% | 0.00% | – |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $24,336 | -100.0% | 531 | -77.6% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Incequity | $166,251 | – | 31,017 | +100.0% | 0.00% | – |
| GTE | Sell | Gran Tierra Energy Incequity | $4,083 | -100.0% | 4,124 | -64.1% | 0.00% | – |
| GHM | Graham Corpequity | $289 | -99.9% | 30 | 0.0% | 0.00% | – | |
| EAF | Sell | GrafTech International Ltdequity | $193,456 | -100.0% | 40,642 | -55.1% | 0.00% | -100.0% |
| SPPI | Buy | Spectrum Pharmaceuticals Incequity | $1,033 | -99.8% | 2,804 | +117.2% | 0.00% | – |
| SPB | Sell | Spectrum Brands Holdings Incequity | $120,195 | -99.9% | 1,973 | -58.6% | 0.00% | – |
| SPRO | Buy | Spero Therapeutics Incequity | $1,156 | -99.9% | 668 | +28.0% | 0.00% | – |
| GFORWS | New | Graf Acquisition Corp IVwarrant | $12,735 | – | 150,000 | +100.0% | 0.00% | – |
| FNHC | Exit | FedNat Holding Coequity | $0 | – | -105 | -100.0% | 0.00% | – |
| Buy | Spirit Airlines Incbond | $235,865 | -99.9% | 293,000 | +51.8% | 0.00% | – | |
| GRC | Sell | Gorman Rupp Co Theequity | $212,518 | -99.9% | 8,295 | -18.8% | 0.00% | – |
| New | Gores Holdings IX Incwarrant | $112,292 | – | 458,333 | +100.0% | 0.00% | – | |
| GSHD | Sell | Goosehead Insurance Incequity | $81,592 | -100.0% | 2,376 | -89.1% | 0.00% | -100.0% |
| GAMCW | New | Golden Arrow Merger Corpwarrant | $2,075 | – | 250,000 | +100.0% | 0.00% | – |
| GORO | Gold Resource Corpequity | $431 | -99.9% | 282 | 0.0% | 0.00% | – | |
| GFI | Sell | Gold Fields Ltdequity | $179,686 | -99.9% | 17,361 | -59.3% | 0.00% | -100.0% |
| GOGO | Sell | Gogo Incequity | $283,274 | -100.0% | 19,192 | -87.5% | 0.00% | -100.0% |
| GOL | Sell | Gol Linhas Aereas Inteligentes SAequity | $85 | -100.0% | 32 | -85.0% | 0.00% | – |
| SPOK | Buy | Spok Holdings Incequity | $53,292 | -93.0% | 6,507 | +6407.0% | 0.00% | – |
| GLYC | GlycoMimetics Incequity | $1,457 | -99.5% | 481 | 0.0% | 0.00% | – | |
| New | Springwater Special Situations Corpwarrant | $2,652 | – | 132,582 | +100.0% | 0.00% | – | |
| URA | Sell | Global X Uranium ETFfund | $249,855 | -100.0% | 12,443 | -67.5% | 0.00% | -100.0% |
| CXM | Buy | Sprinklr Incequity | $267,796 | -98.8% | 32,778 | +1230.3% | 0.00% | – |
| COPX | Buy | Global X Copper Miners ETFfund | $122,942 | -99.9% | 3,470 | +16.7% | 0.00% | – |
| BOTZ | Sell | Global X Robotics & Artificial Intelligence ETFfund | $235,606 | -99.9% | 11,465 | -25.0% | 0.00% | – |
| PAVE | Buy | Global X US Infrastructure Development ETFfund | $195,682 | -98.4% | 7,387 | +1265.4% | 0.00% | – |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFfund | $132,453 | -99.9% | 6,666 | -9.4% | 0.00% | – |
| CLOU | Sell | Global X Cloud Computing ETFfund | $23,901 | -99.9% | 1,491 | -0.6% | 0.00% | – |
| GMRE | Sell | Global Medical REIT Incequity | $190,264 | -99.9% | 20,070 | -54.6% | 0.00% | -100.0% |
| GWRS | Sell | Global Water Resources Incequity | $38,552 | -99.9% | 2,903 | -37.1% | 0.00% | – |
| GSAT | Sell | Globalstar Incequity | $240,049 | -99.9% | 180,488 | -32.5% | 0.00% | -100.0% |
| GKOS | Sell | Glaukos Corpequity | $314,234 | -100.0% | 7,194 | -54.3% | 0.00% | -100.0% |
| LAND | Sell | Gladstone Land Corpequity | $175,646 | -100.0% | 9,572 | -53.2% | 0.00% | -100.0% |
| GAIN | New | Gladstone Investment Corpequity | $75,795 | – | 5,871 | +100.0% | 0.00% | – |
| SGU | Buy | Star Group LPequity | $193,957 | -98.4% | 16,096 | +989.8% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corpequity | $191,494 | -99.9% | 10,351 | -41.5% | 0.00% | – |
| GLAD | Sell | Gladstone Capital Corpequity | $43,242 | -100.0% | 4,495 | -66.3% | 0.00% | – |
| GIL | Sell | Gildan Activewear Incequity | $110 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SRT | StarTek Incequity | $990 | -99.9% | 264 | 0.0% | 0.00% | – | |
| GEVO | Sell | Gevo Incequity | $42,343 | -100.0% | 22,286 | -78.6% | 0.00% | – |
| New | Starwood Property Trust Incbond | $134,744 | – | 139,000 | +100.0% | 0.00% | – | |
| GABC | Sell | German American Bancorp Incequity | $183,553 | -100.0% | 4,921 | -52.2% | 0.00% | -100.0% |
| GEOS | Geospace Technologies Corpequity | $426 | -99.9% | 101 | 0.0% | 0.00% | – | |
| GNPX | Genprex Incequity | $106 | -99.9% | 73 | 0.0% | 0.00% | – | |
| GNUS | Genius Brands International Incequity | $458 | -99.9% | 984 | 0.0% | 0.00% | – | |
| SPLP | Buy | Steel Partners Holdings LPequity | $7,105 | -99.6% | 166 | +268.9% | 0.00% | – |
| SCS | Sell | Steelcase Incequity | $205,433 | -99.9% | 29,057 | -28.1% | 0.00% | – |
| LABP | Exit | Landos Biopharma Incequity | $0 | – | -1,122 | -100.0% | 0.00% | – |
| SBT | Sell | Sterling Bancorp Inc MIequity | $11,693 | -99.9% | 1,920 | -31.0% | 0.00% | – |
| GNFT | Sell | Genfitequity | $24,429 | -99.9% | 5,603 | -52.7% | 0.00% | – |
| GNRC | Generac Holdings Incput | $322,112 | -99.9% | 32 | 0.0% | 0.00% | -100.0% | |
| CAN | Exit | Canaan Incequity | $0 | – | -49,695 | -100.0% | 0.00% | – |
| GENC | Gencor Industries Incequity | $1,121 | -99.9% | 111 | 0.0% | 0.00% | – | |
| GLPG | New | Galapagos NVequity | $3,905 | – | 88 | +100.0% | 0.00% | – |
| GAIA | Sell | Gaia Incequity | $2 | -100.0% | 1 | -94.1% | 0.00% | – |
| SYBT | Sell | Stock Yards Bancorp Incequity | $132,299 | -100.0% | 2,036 | -68.9% | 0.00% | -100.0% |
| STOK | Buy | Stoke Therapeutics Incequity | $291,336 | -99.9% | 31,564 | +84.5% | 0.00% | – |
| SRI | Sell | Stoneridge Incequity | $172,178 | -99.9% | 7,986 | -38.8% | 0.00% | – |
| GOTU | Gaotu Techedu Incequity | $57 | -99.8% | 24 | 0.0% | 0.00% | – | |
| SCAQW | New | Stratim Cloud Acquisition Corpwarrant | $2,088 | – | 250,000 | +100.0% | 0.00% | – |
| STRS | Sell | Stratus Properties Incequity | $32,446 | -99.9% | 1,682 | -38.2% | 0.00% | – |
| GSIT | GSI Technology Incequity | $528 | -99.9% | 305 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 Therapeutics Incequity | $190,131 | -100.0% | 35,015 | -17.4% | 0.00% | -100.0% |
| GDS Holdings Ltdbond | $24,190 | -99.9% | 25,000 | 0.0% | 0.00% | – | ||
| FVCB | Sell | FVCBankcorp Incequity | $32,552 | -100.0% | 1,707 | -53.9% | 0.00% | – |
| SMMF | Buy | Summit Financial Group Incequity | $124,400 | -99.9% | 4,998 | +39.3% | 0.00% | – |
| INN | New | Summit Hotel Properties Incequity | $311,709 | – | 43,173 | +100.0% | 0.00% | – |
| FF | Buy | FutureFuel Corpequity | $69,016 | -99.9% | 8,489 | +10.3% | 0.00% | – |
| FNKO | Sell | Funko Incequity | $73,588 | -100.0% | 6,745 | -28.2% | 0.00% | – |
| FLL | Sell | Full House Resorts Incequity | $65,078 | -99.9% | 8,654 | -38.3% | 0.00% | – |
| FLGT | Sell | Fulgent Genetics Incequity | $265,310 | -99.9% | 8,909 | -33.6% | 0.00% | -100.0% |
| FRPT | Sell | Freshpet Incequity | $78,047 | -100.0% | 1,479 | -83.1% | 0.00% | -100.0% |
| Sell | SunPower Corpbond | $114,597 | -100.0% | 115,000 | -63.7% | 0.00% | -100.0% | |
| FSP | Sell | Franklin Street Properties Corpequity | $76,585 | -99.9% | 28,053 | -46.6% | 0.00% | – |
| FSTR | L B Foster Coequity | $145 | -99.9% | 15 | 0.0% | 0.00% | – | |
| FSM | Fortuna Silver Mines Incequity | $454 | -99.9% | 121 | 0.0% | 0.00% | – | |
| SGC | Sell | Superior Group of Cos Incequity | $36,015 | -99.9% | 3,580 | -38.4% | 0.00% | – |
| Supernus Pharmaceuticals Incbond | $15,747 | -99.9% | 16,000 | 0.0% | 0.00% | – | ||
| SURF | Buy | Surface Oncology Incequity | $1,204 | -99.8% | 1,468 | +211.0% | 0.00% | – |
| Exit | Astria Therapeutics Incequity | $0 | – | -119 | -100.0% | 0.00% | – | |
| SRDX | Sell | Surmodics Incequity | $76,702 | -99.9% | 2,248 | -53.7% | 0.00% | – |
| STRO | Sell | Sutro Biopharma Incequity | $259,861 | -99.9% | 32,161 | -19.9% | 0.00% | – |
| LSEA | Exit | Landsea Homes Corpequity | $0 | – | -4,922 | -100.0% | 0.00% | – |
| SYNL | Ascent Industries Coequity | $1,136 | -99.9% | 131 | 0.0% | 0.00% | – | |
| SNCR | Sell | Synchronoss Technologies Incequity | $245 | -99.9% | 397 | -1.7% | 0.00% | – |
| FOSL | Buy | Fossil Group Incequity | $117,081 | -99.8% | 27,165 | +25.0% | 0.00% | – |
| FMIVW | New | Forum Merger IV Corpwarrant | $6,750 | – | 225,000 | +100.0% | 0.00% | – |
| FBIO | Fortress Biotech Incequity | $4,001 | -99.9% | 6,108 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc Canadaequity | $100,100 | -99.9% | 2,500 | 0.0% | 0.00% | – | |
| FRXBWS | Forest Road Acquisition Corp IIwarrant | $6,680 | -99.5% | 20,000 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR Corpequity | $1,608 | -99.9% | 96 | -6.8% | 0.00% | – |
| SYF | New | Synchrony Financialcall | $105,152 | – | 32 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVequity | $24,842 | -99.9% | 318 | +14.4% | 0.00% | – |
| SYBX | Synlogic Incequity | $276 | -99.9% | 363 | 0.0% | 0.00% | – | |
| FLDM | Buy | Standard BioTools Incequity | $336 | -99.9% | 287 | +8.7% | 0.00% | – |
| SYY | Sysco Corpcall | $275,220 | -99.9% | 36 | 0.0% | 0.00% | – | |
| FLNT | Fluent Incequity | $846 | -99.9% | 776 | 0.0% | 0.00% | – | |
| TESS | TESSCO Technologies Incequity | $607 | -99.9% | 126 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS Financial Corpequity | $25,174 | -100.0% | 1,747 | -68.8% | 0.00% | – |
| FTK | Flotek Industries Incequity | $926 | -99.9% | 827 | 0.0% | 0.00% | – | |
| FIVN | New | Five9 Incequity | $172,704 | – | 2,545 | +100.0% | 0.00% | – |
| MYFW | Sell | First Western Financial Incequity | $30,684 | -100.0% | 1,090 | -57.2% | 0.00% | – |
| HYLS | Sell | First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETFfund | $1,285 | -99.9% | 33 | -43.1% | 0.00% | – |
| GRID | Sell | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundfund | $323,044 | -99.9% | 3,703 | -17.0% | 0.00% | -100.0% |
| FDN | New | First Trust Dow Jones Internet Index Fundfund | $78,323 | – | 636 | +100.0% | 0.00% | – |
| SRCE | Sell | 1st Source Corpequity | $131,610 | -100.0% | 2,479 | -60.9% | 0.00% | – |
| FNWB | Sell | First Northwest Bancorpequity | $16,174 | -99.9% | 1,053 | -10.0% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Incequity | $70,256 | -100.0% | 10,347 | -82.7% | 0.00% | -100.0% |
| FMBH | Sell | First Mid Bancshares Incequity | $98,614 | -100.0% | 3,074 | -53.3% | 0.00% | – |
| TRHC | Tabula Rasa HealthCare Incequity | $896 | -99.9% | 181 | 0.0% | 0.00% | – | |
| FLIC | Sell | First of Long Island Corp Theequity | $66,780 | -100.0% | 3,710 | -52.6% | 0.00% | – |
| INBK | Sell | First Internet Bancorpequity | $23,139 | -100.0% | 953 | -69.5% | 0.00% | – |
| FGBI | Sell | First Guaranty Bancshares Incequity | $16,696 | -100.0% | 712 | -65.7% | 0.00% | – |
| FFNW | First Financial Northwest Incequity | $1,273 | -99.9% | 85 | 0.0% | 0.00% | – | |
| FCBC | Sell | First Community Bankshares Incequity | $89,564 | -100.0% | 2,642 | -54.7% | 0.00% | – |
| FCCO | First Community Corp SCequity | $985 | -99.9% | 45 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltdequity | $14,976 | -99.9% | 960 | 0.0% | 0.00% | – | |
| FCAP | First Capital Incequity | $100 | -99.9% | 4 | 0.0% | 0.00% | – | |
| TALO | Sell | Talos Energy Incequity | $297,832 | -100.0% | 15,775 | -85.3% | 0.00% | -100.0% |
| FBIZ | Sell | First Business Financial Services Incequity | $48,246 | -100.0% | 1,320 | -70.1% | 0.00% | – |
| BUSE | Sell | First Busey Corpequity | $319,902 | -99.9% | 12,941 | -42.0% | 0.00% | -100.0% |
| FRBA | Buy | First Bank Hamilton NJequity | $106,365 | -99.8% | 7,730 | +67.7% | 0.00% | – |
| FBMS | Sell | First Bancshares Inc Theequity | $129,929 | -100.0% | 4,059 | -63.5% | 0.00% | -100.0% |
| FNLC | Sell | First Bancorp Inc Theequity | $37,545 | -100.0% | 1,254 | -57.3% | 0.00% | – |
| FISI | Sell | Financial Institutions Incequity | $163,772 | -99.9% | 6,723 | -1.6% | 0.00% | – |
| TH | Sell | Target Hospitality Corpequity | $159,833 | -100.0% | 10,557 | -83.4% | 0.00% | -100.0% |
| FRGI | Fiesta Restaurant Group Incequity | $1,793 | -99.9% | 244 | 0.0% | 0.00% | – | |
| FDUS | New | Fidus Investment Corpequity | $53,379 | – | 2,805 | +100.0% | 0.00% | – |
| TRP | Sell | TC Energy Corpequity | $2,990 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| TCRR | Buy | TCR2 Therapeutics Incequity | $684 | -99.7% | 685 | +389.3% | 0.00% | – |
| TETCW | New | Tech and Energy Transition Corpwarrant | $12,744 | – | 385,000 | +100.0% | 0.00% | – |
| FDBC | Fidelity D&D Bancorp Incequity | $424 | -99.9% | 9 | 0.0% | 0.00% | – | |
| AERI | Exit | Aerie Pharmaceuticals Incequity | $0 | – | -16,855 | -100.0% | 0.00% | – |
| FUTY | Fidelity MSCI Utilities Index ETFfund | $1,185 | -99.9% | 26 | 0.0% | 0.00% | – | |
| FGEN | New | FibroGen Inccall | $315,594 | – | 197 | +100.0% | 0.00% | – |
| FENC | Fennec Pharmaceuticals Incequity | $1,632 | -99.9% | 170 | 0.0% | 0.00% | – | |
| AGM | Sell | Federal Agricultural Mortgage Corpequity | $315,475 | -99.9% | 2,799 | -53.3% | 0.00% | -100.0% |
| New | Teladoc Health Incbond | $16,900 | – | 22,000 | +100.0% | 0.00% | – | |
| TEO | Sell | Telecom Argentina SAequity | $1,749 | -100.0% | 321 | -98.7% | 0.00% | – |
| FSLY | Fastly Incput | $204,750 | -99.9% | 250 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO Technologies Incequity | $177,195 | -99.9% | 6,025 | -35.8% | 0.00% | – |
| TEF | Sell | Telefonica SAequity | $2,385 | -99.9% | 668 | -0.1% | 0.00% | – |
| FMNB | Sell | Farmers National Banc Corpequity | $70,205 | -99.9% | 4,972 | -49.3% | 0.00% | – |
| TELL | Sell | Tellurian Incequity | $88,334 | -100.0% | 52,580 | -69.4% | 0.00% | -100.0% |
| CBD | Exit | Cia Brasileira de Distribuicaoequity | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FMAO | Sell | Farmers & Merchants Bancorp Inc Archbold OHequity | $43,135 | -100.0% | 1,587 | -68.1% | 0.00% | – |
| FTCH | Farfetch Ltdcall | $236,500 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
| FTPAW | New | FTAC Parnassus Acquisition Corpwarrant | $1,250 | – | 62,500 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP Holdings Incequity | $109,551 | -99.9% | 2,034 | -38.7% | 0.00% | – |
| HTOO | Exit | Fusion Fuel Green PLCequity | $0 | – | -2,586 | -100.0% | 0.00% | – |
| FSBW | FS Bancorp Incequity | $2,608 | -99.9% | 78 | 0.0% | 0.00% | – | |
| EZPW | New | EZCORP Incequity | $181,093 | – | 22,220 | +100.0% | 0.00% | – |
| EXPR | Sell | Express Incequity | $303,566 | -99.9% | 297,614 | -3.4% | 0.00% | -100.0% |
| EXPI | Sell | eXp World Holdings Incequity | $307,946 | -99.9% | 27,793 | -48.7% | 0.00% | -100.0% |
| EXC | New | Exelon Corpcall | $263,703 | – | 61 | +100.0% | 0.00% | – |
| TX | Sell | Ternium SAequity | $322,775 | -100.0% | 10,562 | -62.2% | 0.00% | -100.0% |
| EOLS | Buy | Evolus Incequity | $111,186 | -99.9% | 14,805 | +25.7% | 0.00% | – |
| EPM | Sell | Evolution Petroleum Corpequity | $15 | -100.0% | 2 | -99.9% | 0.00% | – |
| EVER | Sell | EverQuote Incequity | $116,269 | -99.9% | 7,888 | -35.8% | 0.00% | – |
| New | Everbridge Incbond | $57,718 | – | 68,000 | +100.0% | 0.00% | – | |
| EB | Sell | Eventbrite Incequity | $119,866 | -99.9% | 20,455 | -41.1% | 0.00% | – |
| TTI | Sell | TETRA Technologies Incequity | $115,249 | -99.9% | 33,309 | -41.6% | 0.00% | – |
| EVLO | Buy | Evelo Biosciences Incequity | $2,500 | -99.8% | 1,553 | +139.7% | 0.00% | – |
| CORN | Sell | Teucrium Corn Fundfund | $315,270 | -99.9% | 11,707 | -42.6% | 0.00% | -100.0% |
| WEAT | Buy | Teucrium Wheat Fundfund | $86,224 | -99.9% | 10,805 | +35.1% | 0.00% | – |
| EEFT | New | Euronet Worldwide Incequity | $227,267 | – | 2,408 | +100.0% | 0.00% | – |
| ETON | Eton Pharmaceuticals Incequity | $987 | -99.9% | 350 | 0.0% | 0.00% | – | |
| EPIX | New | Essa Pharma Incequity | $3,780 | – | 1,500 | +100.0% | 0.00% | – |
| ESQ | Sell | Esquire Financial Holdings Incequity | $23,923 | -100.0% | 553 | -59.0% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonequity | $92,453 | -100.0% | 15,831 | -53.3% | 0.00% | – |
| EQBK | Sell | Equity Bancshares Incequity | $85,334 | -99.9% | 2,612 | -47.9% | 0.00% | – |
| EQNR | Buy | Equinor ASAequity | $179,122 | -99.8% | 5,002 | +99.2% | 0.00% | – |
| STKS | Sell | ONE Group Hospitality Inc Theequity | $29,043 | -99.9% | 4,610 | -39.0% | 0.00% | – |
| EPSN | Sell | Epsilon Energy Ltdequity | $10,535 | -99.9% | 1,589 | -12.0% | 0.00% | – |
| EVC | Sell | Entravision Communications Corpequity | $18,470 | -100.0% | 3,848 | -82.0% | 0.00% | – |
| EBTC | Sell | Enterprise Bancorp Inc MAequity | $138,270 | -99.9% | 3,917 | -15.2% | 0.00% | – |
| ADES | Exit | Advanced Emissions Solutions Incequity | $0 | – | -102 | -100.0% | 0.00% | – |
| ENOB | Sell | Enochian Biosciences Incequity | $5,592 | -100.0% | 5,429 | -40.8% | 0.00% | – |
| EBF | Sell | Ennis Incequity | $183,463 | -100.0% | 8,279 | -65.9% | 0.00% | -100.0% |
| ENIC | Sell | Enel Chile SAequity | $144,972 | -99.8% | 64,432 | -2.8% | 0.00% | – |
| THR | Sell | Thermon Group Holdings Incequity | $212,868 | -99.9% | 10,601 | -38.5% | 0.00% | – |
| TRI | Sell | Thomson Reuters Corpequity | $75,286 | -100.0% | 660 | -98.2% | 0.00% | -100.0% |
| WATT | Energous Corpequity | $362 | -99.9% | 433 | 0.0% | 0.00% | – | |
| UUUU | Sell | Energy Fuels Inc Canadaequity | $79,066 | -100.0% | 12,732 | -85.2% | 0.00% | -100.0% |
| EXK | Sell | Endeavour Silver Corpequity | $201,995 | -99.9% | 62,344 | -3.2% | 0.00% | – |
| ENB | Sell | Enbridge Incequity | $2,424 | -100.0% | 62 | -99.7% | 0.00% | -100.0% |
| EDN | New | Empresa Distribuidora Y Comercializadora Norteequity | $3,995 | – | 500 | +100.0% | 0.00% | – |
| TDW | Sell | Tidewater Incequity | $225,448 | -99.9% | 6,118 | -54.9% | 0.00% | – |
| TDWWSA | New | Tidewater Incwarrant | $43 | – | 39 | +100.0% | 0.00% | – |
| TDWWSB | New | Tidewater Incwarrant | $28 | – | 42 | +100.0% | 0.00% | – |
| TTSH | Sell | Tile Shop Holdings Incequity | $49,205 | -99.9% | 11,234 | -58.0% | 0.00% | – |
| TLYS | Sell | Tilly's Incequity | $61,576 | -99.9% | 6,804 | -48.8% | 0.00% | – |
| TLRY | Sell | Tilray Brands Incequity | $34,002 | -100.0% | 12,640 | -98.9% | 0.00% | -100.0% |
| TSBK | Timberland Bancorp Inc WAequity | $2,491 | -99.9% | 73 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE Corpequity | $142 | -100.0% | 148 | -92.2% | 0.00% | – |
| TMST | Sell | TimkenSteel Corpequity | $257,360 | -99.9% | 14,164 | -53.3% | 0.00% | -100.0% |
| TIPT | Buy | Tiptree Incequity | $170,024 | -99.9% | 12,285 | +5.9% | 0.00% | – |
| EFC | Sell | Ellington Financial Incequity | $228,338 | -99.9% | 18,459 | -38.0% | 0.00% | -100.0% |
| TMDI | New | Titan Medical Incequity | $462 | – | 700 | +100.0% | 0.00% | – |
| ELMD | Electromed Incequity | $126 | -99.9% | 12 | 0.0% | 0.00% | – | |
| ECOR | ElectroCore Incequity | $136 | -99.9% | 528 | 0.0% | 0.00% | – | |
| TMP | Sell | Tompkins Financial Corpequity | $307,682 | -99.9% | 3,966 | -47.7% | 0.00% | -100.0% |
| TR | Sell | Tootsie Roll Industries Incequity | $156,615 | -99.9% | 3,679 | -46.5% | 0.00% | – |
| EGO | Eldorado Gold Corpequity | $54,574 | -99.9% | 6,528 | 0.0% | 0.00% | – | |
| EIGR | Sell | Eiger BioPharmaceuticals Incequity | $8,169 | -100.0% | 6,923 | -46.5% | 0.00% | – |
| EHTH | Sell | eHealth Incequity | $8,722 | -99.9% | 1,802 | -13.9% | 0.00% | – |
| EGAN | Sell | eGain Corpequity | $117,417 | -99.9% | 13,003 | -2.5% | 0.00% | – |
| Exit | Markforged Holding Corpequity | $0 | – | -27,134 | -100.0% | 0.00% | – | |
| TM | Sell | Toyota Motor Corpequity | $76,075 | -99.9% | 557 | -4.9% | 0.00% | – |
| EACPW | New | Edify Acquisition Corpwarrant | $15,611 | – | 518,650 | +100.0% | 0.00% | – |
| EC | Buy | Ecopetrol SAequity | $302,248 | -99.8% | 28,868 | +70.8% | 0.00% | – |
| TAC | Sell | TransAlta Corpequity | $113,076 | -100.0% | 12,606 | -68.2% | 0.00% | -100.0% |
| TRNS | Sell | Transcat Incequity | $32,955 | -100.0% | 465 | -67.8% | 0.00% | – |
| TCI | Buy | Transcontinental Realty Investors Incequity | $108,241 | -99.7% | 2,450 | +176.8% | 0.00% | – |
| EBIX | Sell | Ebix Incequity | $268,342 | -99.9% | 13,444 | -29.5% | 0.00% | -100.0% |
| KODK | Sell | Eastman Kodak Coequity | $53,576 | -100.0% | 17,566 | -34.7% | 0.00% | – |
| EML | Eastern Co Theequity | $1,176 | -99.9% | 61 | 0.0% | 0.00% | – | |
| EBMT | Eagle Bancorp Montana Incequity | $1,260 | -99.9% | 78 | 0.0% | 0.00% | – | |
| EVI | EVI Industries Incequity | $2,459 | -99.9% | 103 | 0.0% | 0.00% | – | |
| IPAY | ETFMG Prime Mobile Payments ETFfund | $39 | -99.9% | 1 | 0.0% | 0.00% | – | |
| TZOO | Travelzooequity | $445 | -99.9% | 100 | 0.0% | 0.00% | – | |
| TG | Sell | Tredegar Corpequity | $91,377 | -99.9% | 8,941 | -53.0% | 0.00% | – |
| JETS | Sell | US Global Jets ETFfund | $258,233 | -100.0% | 15,119 | -59.0% | 0.00% | -100.0% |
| TCDA | Buy | Tricida Incequity | $45,238 | -100.0% | 295,868 | +762.8% | 0.00% | -100.0% |
| TRS | Sell | TriMas Corpequity | $267,885 | -99.9% | 9,657 | -49.4% | 0.00% | -100.0% |
| E | Eni SpAequity | $1,118 | -99.9% | 39 | 0.0% | 0.00% | – | |
| AGTC | Exit | Applied Genetic Technologies Corp/DEequity | $0 | – | -428 | -100.0% | 0.00% | – |
| VFF | Exit | Village Farms International Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| TPHS | Trinity Place Holdings Incequity | $8 | -99.9% | 11 | 0.0% | 0.00% | – | |
| LOCO | Sell | El Pollo Loco Holdings Incequity | $64,561 | -100.0% | 6,482 | -73.4% | 0.00% | – |
| DX | Sell | Dynex Capital Incequity | $269,244 | -99.9% | 21,167 | -49.8% | 0.00% | -100.0% |
| DY | Sell | Dycom Industries Incequity | $197,964 | -100.0% | 2,115 | -54.8% | 0.00% | -100.0% |
| DYAI | Dyadic International Incequity | $139 | -99.9% | 113 | 0.0% | 0.00% | – | |
| DLTH | Sell | Duluth Holdings Incequity | $20,592 | -100.0% | 3,332 | -52.8% | 0.00% | – |
| TRUE | Sell | TrueCar Incequity | $105,729 | -99.8% | 42,123 | -7.6% | 0.00% | – |
| TBI | Sell | TrueBlue Incequity | $306,642 | -99.9% | 15,661 | -20.1% | 0.00% | -100.0% |
| REV | Exit | Revlon Incequity | $0 | – | -187 | -100.0% | 0.00% | – |
| AEVA | Exit | Aeva Technologies Incequity | $0 | – | -50,170 | -100.0% | 0.00% | – |
| TCX | Sell | Tucows Incequity | $25,135 | -100.0% | 741 | -80.4% | 0.00% | – |
| TUP | Sell | Tupperware Brands Corpequity | $149,152 | -99.9% | 36,027 | -14.9% | 0.00% | – |
| TKC | Sell | Turkcell Iletisim Hizmetleri ASequity | $37,525 | -100.0% | 7,834 | -97.8% | 0.00% | -100.0% |
| TPB | Sell | Turning Point Brands Incequity | $78,560 | -100.0% | 3,632 | -81.9% | 0.00% | -100.0% |
| XXII | Sell | 22nd Century Group Incequity | $11,009 | -99.9% | 11,960 | -7.0% | 0.00% | – |
| VNET | Buy | Vnet Group Incequity | $49,329 | -99.9% | 8,700 | +16.6% | 0.00% | – |
| DCO | Sell | Ducommun Incequity | $221,423 | -99.9% | 4,432 | -48.4% | 0.00% | -100.0% |
| DS | Drive Shack Incequity | $846 | -100.0% | 5,050 | 0.0% | 0.00% | – | |
| TWIN | Twin Disc Incequity | $87 | -99.9% | 9 | 0.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD Ltdequity | $3,781 | -99.9% | 511 | -60.9% | 0.00% | – |
| EDRY | Exit | EuroDry Ltdequity | $0 | – | -101 | -100.0% | 0.00% | – |
| DMLP | New | Dorchester Minerals LPequity | $120,019 | – | 4,010 | +100.0% | 0.00% | – |
| DGICA | Sell | Donegal Group Incequity | $69,608 | -100.0% | 4,902 | -56.8% | 0.00% | – |
| DIN | Sell | Dine Brands Global Incequity | $279,976 | -99.9% | 4,334 | -33.3% | 0.00% | -100.0% |
| DLR | Sell | Digital Realty Trust Incput | $20,054 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| DMRC | Sell | Digimarc Corpequity | $18,915 | -99.9% | 1,023 | -46.4% | 0.00% | – |
| DBD | Sell | Diebold Nixdorf Incequity | $22,233 | -100.0% | 15,657 | -48.0% | 0.00% | – |
| UFPT | Sell | UFP Technologies Incequity | $219,747 | -99.9% | 1,864 | -22.2% | 0.00% | – |
| DHIL | Sell | Diamond Hill Investment Group Incequity | $185,205 | -99.9% | 1,001 | -22.8% | 0.00% | – |
| DMAC | New | DiaMedica Therapeutics Incequity | $948 | – | 600 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo PLCequity | $49,537 | -100.0% | 278 | -97.3% | 0.00% | -100.0% |
| USB | US Bancorpcall | $52,332 | -99.9% | 12 | 0.0% | 0.00% | – | |
| DXLG | Sell | Destination XL Group Incequity | $35,066 | -100.0% | 5,195 | -78.3% | 0.00% | – |
| UMH | Sell | UMH Properties Incequity | $201,765 | -100.0% | 12,532 | -51.2% | 0.00% | -100.0% |
| DSWL | New | Deswell Industries Incequity | $311 | – | 100 | +100.0% | 0.00% | – |
| USDP | New | USD Partners LPequity | $28,364 | – | 8,976 | +100.0% | 0.00% | – |
| USPH | Sell | US Physical Therapy Incequity | $161,331 | -100.0% | 1,991 | -60.7% | 0.00% | -100.0% |
| DSGX | Sell | Descartes Systems Group Inc Theequity | $19,990 | -100.0% | 287 | -85.7% | 0.00% | – |
| DLX | Sell | Deluxe Corpequity | $281,766 | -99.9% | 16,594 | -47.8% | 0.00% | -100.0% |
| DLA | Delta Apparel Incequity | $5,973 | -99.9% | 563 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INCequity | $173,790 | -99.9% | 30,543 | -50.7% | 0.00% | -100.0% |
| DAKT | Sell | Daktronics Incequity | $347 | -100.0% | 123 | -99.1% | 0.00% | – |
| DJCO | Sell | Daily Journal Corpequity | $87,428 | -99.9% | 349 | -32.9% | 0.00% | – |
| DXPE | Sell | DXP Enterprises Inc TXequity | $137,364 | -99.9% | 4,986 | -38.9% | 0.00% | – |
| ONEW | Exit | OneWater Marine Incequity | $0 | – | -7,486 | -100.0% | 0.00% | – |
| ULBI | Sell | Ultralife Corpequity | $498 | -99.9% | 129 | -15.7% | 0.00% | – |
| DHX | Sell | DHI Group Incequity | $50,715 | -99.9% | 9,587 | -40.4% | 0.00% | – |
| UGP | Sell | Ultrapar Participacoes SAequity | $90,854 | -99.9% | 37,543 | -5.0% | 0.00% | – |
| DBVT | Sell | DBV Technologies SAequity | $36,801 | -100.0% | 24,053 | -58.5% | 0.00% | – |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFfund | $1,618 | -99.9% | 48 | 0.0% | 0.00% | – | |
| BOOM | Buy | DMC Global Incequity | $228,770 | -99.8% | 11,768 | +27.0% | 0.00% | – |
| UFI | Sell | Unifi Incequity | $65,281 | -100.0% | 7,582 | -53.9% | 0.00% | – |
| UL | Sell | Unilever PLCequity | $202,810 | -100.0% | 4,028 | -98.3% | 0.00% | -100.0% |
| UNB | Union Bankshares Inc Morrisville VTequity | $744 | -99.9% | 31 | 0.0% | 0.00% | – | |
| CTMX | Sell | CytomX Therapeutics Incequity | $32 | -100.0% | 20 | -96.2% | 0.00% | – |
| CTSO | CytoSorbents Corpequity | $541 | -99.9% | 349 | 0.0% | 0.00% | – | |
| CBAY | Buy | Cymabay Therapeutics Incequity | $3,267 | -18.3% | 521 | +52000.0% | 0.00% | – |
| UIS | Sell | Unisys Corpequity | $165,860 | -99.9% | 32,458 | -3.4% | 0.00% | – |
| CYCN | Cyclerion Therapeutics Incequity | $208 | -99.9% | 317 | 0.0% | 0.00% | – | |
| CUTR | Sell | Cutera Incequity | $51,782 | -100.0% | 1,171 | -72.3% | 0.00% | – |
| CURO | Buy | Curo Group Holdings Corpequity | $82,758 | -98.7% | 23,312 | +1337.2% | 0.00% | – |
| CRIS | Buy | Curis Incequity | $835 | -99.9% | 1,518 | +7.9% | 0.00% | – |
| LCTX | Exit | Lineage Cell Therapeutics Incequity | $0 | – | -4,209 | -100.0% | 0.00% | – |
| CMLS | Sell | Cumulus Media Incequity | $35,118 | -99.9% | 5,655 | -38.5% | 0.00% | – |
| UFCS | Sell | United Fire Group Incequity | $189,359 | -99.9% | 6,921 | -38.1% | 0.00% | -100.0% |
| UIHC | Sell | United Insurance Holdings Corpequity | $1,097 | -99.8% | 1,035 | -0.8% | 0.00% | – |
| CULP | Culp Incequity | $243 | -99.9% | 53 | 0.0% | 0.00% | – | |
| CUE | Cue Biopharma Incequity | $542 | -99.9% | 190 | 0.0% | 0.00% | – | |
| CYRX | Sell | CryoPort Incequity | $187,796 | -100.0% | 10,824 | -44.8% | 0.00% | -100.0% |
| CRY | New | Artivion Incequity | $82,901 | – | 6,840 | +100.0% | 0.00% | – |
| CRT | Buy | Cross Timbers Royalty Trustequity | $159,763 | -99.1% | 6,280 | +597.8% | 0.00% | – |
| CRTO | Buy | Criteo SAequity | $56,680 | -99.8% | 2,175 | +62.2% | 0.00% | – |
| CRDA | New | Crawford & Coequity | $25,509 | – | 4,588 | +100.0% | 0.00% | – |
| TLIS | Exit | Talis Biomedical Corpequity | $0 | – | -560 | -100.0% | 0.00% | – |
| USM | Sell | United States Cellular Corpequity | $301,741 | -100.0% | 14,472 | -65.9% | 0.00% | -100.0% |
| USLM | Sell | United States Lime & Minerals Incequity | $131,470 | -99.9% | 934 | -20.6% | 0.00% | – |
| CRDB | Sell | Crawford & Coequity | $5 | -100.0% | 1 | -100.0% | 0.00% | – |
| COWN | Sell | Cowen Incequity | $239,251 | -99.9% | 6,195 | -47.6% | 0.00% | -100.0% |
| CVLG | Buy | Covenant Logistics Group Incequity | $275,143 | -99.9% | 7,959 | +19.1% | 0.00% | – |
| CRVS | Buy | Corvus Pharmaceuticals Incequity | $197 | -99.8% | 232 | +134.3% | 0.00% | – |
| CRVL | Sell | CorVel Corpequity | $214,798 | -100.0% | 1,478 | -65.7% | 0.00% | -100.0% |
| CRTX | Sell | Quince Therapeutics Incequity | $771 | -100.0% | 1,209 | -99.4% | 0.00% | – |
| GLW | Sell | Corning Incput | $102,208 | -100.0% | 32 | -82.4% | 0.00% | -100.0% |
| UTL | Sell | Unitil Corpequity | $281,864 | -99.9% | 5,488 | -48.4% | 0.00% | -100.0% |
| Exit | Marinus Pharmaceuticals Incequity | $0 | – | -129 | -100.0% | 0.00% | – | |
| UNTY | Sell | Unity Bancorp Incequity | $18,065 | -100.0% | 661 | -64.4% | 0.00% | – |
| CRMD | Sell | CorMedix Incequity | $2,747 | -99.9% | 651 | -2.5% | 0.00% | – |
| CORR | Sell | CorEnergy Infrastructure Trust Incequity | $21 | -100.0% | 10 | -96.3% | 0.00% | – |
| CRBP | Corbus Pharmaceuticals Holdings Incequity | $11 | -99.9% | 100 | 0.0% | 0.00% | – | |
| UEIC | Sell | Universal Electronics Incequity | $111,500 | -99.9% | 5,358 | -22.4% | 0.00% | – |
| UHT | Sell | Universal Health Realty Income Trustequity | $193,736 | -99.9% | 4,059 | -8.4% | 0.00% | – |
| UVE | Sell | Universal Insurance Holdings Incequity | $63,741 | -100.0% | 6,019 | -62.1% | 0.00% | – |
| ULH | Sell | Universal Logistics Holdings Incequity | $112,158 | -100.0% | 3,354 | -57.7% | 0.00% | – |
| CPS | Buy | Cooper Standard Holdings Incequity | $13,518 | -99.3% | 1,492 | +323.9% | 0.00% | – |
| UTI | Sell | Universal Technical Institute Incequity | $52,806 | -99.9% | 7,858 | -33.0% | 0.00% | – |
| UVSP | Sell | Univest Financial Corpequity | $243,375 | -99.9% | 9,314 | -23.2% | 0.00% | – |
| TCS | Sell | Container Store Group Inc Theequity | $43,742 | -99.9% | 10,149 | -39.3% | 0.00% | – |
| TIGR | Sell | Up Fintech Holding Ltdequity | $160,764 | -100.0% | 47,145 | -85.9% | 0.00% | -100.0% |
| UPLD | Sell | Upland Software Incequity | $61,432 | -100.0% | 8,616 | -58.3% | 0.00% | – |
| CPSS | Sell | Consumer Portfolio Services Incequity | $37,692 | -99.9% | 4,259 | -16.7% | 0.00% | – |
| URG | Sell | Ur Energy Incequity | $19,022 | -99.9% | 16,541 | -48.1% | 0.00% | – |
| ROAD | Sell | Construction Partners Incequity | $226,171 | -99.9% | 8,474 | -38.5% | 0.00% | -100.0% |
| CNSL | Sell | Consolidated Communications Holdings Incequity | $84,330 | -99.9% | 23,556 | -25.2% | 0.00% | – |
| Exit | NeuroBo Pharmaceuticals Incequity | $0 | – | -38 | -100.0% | 0.00% | – | |
| UONE | Sell | Urban One Incequity | $8,768 | -100.0% | 1,927 | -87.1% | 0.00% | – |
| UONEK | New | Urban One Incequity | $17,288 | – | 4,598 | +100.0% | 0.00% | – |
| UBA | New | Urstadt Biddle Properties Incequity | $224,576 | – | 11,851 | +100.0% | 0.00% | – |
| UTMD | Sell | Utah Medical Products Incequity | $48,455 | -99.9% | 482 | -53.7% | 0.00% | – |
| CONN | Sell | Conn's Incequity | $28,002 | -100.0% | 4,070 | -60.3% | 0.00% | – |
| VBIV | Sell | VBI Vaccines Incequity | $17,663 | -100.0% | 45,163 | -51.0% | 0.00% | – |
| VSEC | Sell | VSE Corpequity | $154,001 | -99.9% | 3,285 | -1.4% | 0.00% | – |
| VOC | New | Voc Energy Trustequity | $146,404 | – | 14,118 | +100.0% | 0.00% | – |
| VTVT | vTv Therapeutics Incequity | $219 | -99.9% | 330 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO Energy Incequity | $69,631 | -100.0% | 15,270 | -52.6% | 0.00% | – |
| CNOB | Sell | ConnectOne Bancorp Incequity | $216,389 | -99.9% | 8,938 | -35.0% | 0.00% | -100.0% |
| BBCP | Buy | Concrete Pumping Holdings Incequity | $113,876 | -99.9% | 19,466 | +50.4% | 0.00% | – |
| CNCE | Sell | Concert Pharmaceuticals Incequity | $2,307 | -100.0% | 395 | -96.4% | 0.00% | – |
| CMTL | Sell | Comtech Telecommunications Corpequity | $24,438 | -100.0% | 2,013 | -85.1% | 0.00% | – |
| SCOR | comScore Incequity | $321 | -99.9% | 277 | 0.0% | 0.00% | – | |
| WPCAWS | Exit | Warburg Pincus Capital Corp I-Awarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VALU | Buy | Value Line Incequity | $68,637 | -99.5% | 1,349 | +366.8% | 0.00% | – |
| VVV | Sell | Valvoline Incequity | $217,873 | -100.0% | 6,673 | -84.3% | 0.00% | -100.0% |
| SLDB | Exit | Solid Biosciences Incequity | $0 | – | -3,088 | -100.0% | 0.00% | – |
| CIX | Buy | CompX International Incequity | $92,566 | -99.2% | 5,009 | +605.5% | 0.00% | – |
| CPSI | Sell | Computer Programs and Systems Incequity | $246,668 | -99.9% | 9,062 | -29.9% | 0.00% | -100.0% |
| CODI | Sell | Compass Diversified Holdingsequity | $276,895 | -100.0% | 15,189 | -51.7% | 0.00% | -100.0% |
| CTBI | Sell | Community Trust Bancorp Incequity | $175,544 | -99.9% | 3,822 | -27.1% | 0.00% | – |
| RSX | VanEck Russia ETFfund | $61,619 | -99.9% | 10,906 | 0.0% | 0.00% | – | |
| MOAT | New | VanEck Morningstar Wide Moat ETFfund | $454 | – | 7 | +100.0% | 0.00% | – |
| TCFC | Community Financial Corp Theequity | $2,035 | -99.9% | 51 | 0.0% | 0.00% | – | |
| CYH | Sell | Community Health Systems Incequity | $170,420 | -99.9% | 39,449 | -44.3% | 0.00% | – |
| CVGI | Sell | Commercial Vehicle Group Incequity | $354 | -100.0% | 52 | -97.9% | 0.00% | – |
| CMCO | Sell | Columbus McKinnon Corp NYequity | $284,729 | -99.9% | 8,769 | -39.2% | 0.00% | -100.0% |
| MOO | VanEck Agribusiness ETFfund | $86 | -99.9% | 1 | 0.0% | 0.00% | – | |
| EGPT | Sell | VanEck Egypt Index ETFfund | $311,835 | -99.9% | 15,445 | -4.4% | 0.00% | – |
| CLBK | Sell | Columbia Financial Incequity | $47,823 | -99.9% | 2,212 | -6.5% | 0.00% | – |
| EMLC | Buy | VanEck J. P. Morgan EM Local Currency Bond ETFfund | $169,004 | -98.6% | 6,975 | +1236.2% | 0.00% | – |
| CBAN | Sell | Colony Bankcorp Incequity | $32,880 | -100.0% | 2,591 | -50.9% | 0.00% | – |
| CDE | Sell | Coeur Mining Incequity | $292,794 | -99.9% | 87,141 | -34.4% | 0.00% | -100.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFfund | $192,097 | -99.9% | 4,577 | -35.5% | 0.00% | – |
| CODA | Coda Octopus Group Incequity | $1,427 | -99.9% | 208 | 0.0% | 0.00% | – | |
| VNQI | Sell | Vanguard Global ex U.S. Real Estate ETFfund | $4,134 | -100.0% | 100 | -75.0% | 0.00% | – |
| VT | Buy | Vanguard Total World Stock ETFfund | $83,087 | -99.9% | 964 | +22.6% | 0.00% | – |
| VEU | Vanguard FTSE All World ex US ETFfund | $50 | -99.9% | 1 | 0.0% | 0.00% | – | |
| CCB | Sell | Coastal Financial Corp WAequity | $63,059 | -99.9% | 1,327 | -19.7% | 0.00% | – |
| CODX | Co Diagnostics Incequity | $151 | -99.9% | 60 | 0.0% | 0.00% | – | |
| VPU | Sell | Vanguard Utilities ETFfund | $307 | -100.0% | 2 | -98.0% | 0.00% | – |
| Buy | Cloudflare Incbond | $122,632 | -99.9% | 87,000 | +50.0% | 0.00% | – | |
| CLPR | Sell | Clipper Realty Incequity | $5,478 | -100.0% | 856 | -80.5% | 0.00% | – |
| VAPO | Vapotherm Incequity | $30 | -99.8% | 11 | 0.0% | 0.00% | – | |
| MCO | Exit | Moody's Corpcall | $0 | – | -8 | -100.0% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corpequity | $228,032 | -99.9% | 6,031 | -40.7% | 0.00% | -100.0% |
| CLSD | Sell | Clearside Biomedical Incequity | $1,067 | -99.9% | 953 | -39.6% | 0.00% | – |
| VEC | Sell | V2X Incequity | $299,352 | -99.9% | 7,250 | -40.5% | 0.00% | -100.0% |
| VXRT | Sell | Vaxart Incequity | $13,545 | -100.0% | 14,096 | -95.5% | 0.00% | -100.0% |
| CLFD | Sell | Clearfield Incequity | $314,710 | -100.0% | 3,343 | -84.2% | 0.00% | -100.0% |
| VEEV | Veeva Systems Inccall | $322,760 | -99.9% | 20 | 0.0% | 0.00% | -100.0% | |
| CCO | Sell | Clear Channel Outdoor Holdings Incequity | $153,830 | -100.0% | 146,505 | -62.4% | 0.00% | -100.0% |
| CIVB | Buy | Civista Bancshares Incequity | $143,593 | -99.9% | 6,524 | +30.0% | 0.00% | – |
| CIO | Sell | City Office REIT Incequity | $119,876 | -100.0% | 14,305 | -55.3% | 0.00% | -100.0% |
| CZWI | Sell | Citizens Community Bancorp Inc WIequity | $1,672 | -99.9% | 139 | -7.9% | 0.00% | – |
| CIA | Citizens Inc TXequity | $2 | -99.9% | 1 | 0.0% | 0.00% | – | |
| CIZN | Citizens Holding Coequity | $14 | -99.9% | 1 | 0.0% | 0.00% | – | |
| VBR | New | Vanguard Small Cap Value ETFfund | $1,429 | – | 9 | +100.0% | 0.00% | – |
| VV | Buy | Vanguard Large Cap ETFfund | $23,865 | -99.5% | 137 | +341.9% | 0.00% | – |
| CTXR | Sell | Citius Pharmaceuticals Incequity | $9,088 | -99.9% | 11,504 | -0.4% | 0.00% | – |
| VUG | Sell | Vanguard Growth ETFfund | $240,388 | -100.0% | 1,128 | -55.8% | 0.00% | -100.0% |
| VB | Buy | Vanguard Small Cap ETFfund | $24,227 | -99.4% | 132 | +450.0% | 0.00% | – |
| VTI | Sell | Vanguard Total Stock Market ETFfund | $170,541 | -100.0% | 892 | -97.1% | 0.00% | -100.0% |
| VSTM | Buy | Verastem Incequity | $1,216 | -99.8% | 3,022 | +233.9% | 0.00% | – |
| CTRN | Sell | Citi Trends Incequity | $59,765 | -99.9% | 2,257 | -41.9% | 0.00% | – |
| CZNC | Sell | Citizens & Northern Corpequity | $22,494 | -100.0% | 984 | -59.7% | 0.00% | – |
| CIR | Sell | CIRCOR International Incequity | $131,013 | -99.9% | 5,468 | -38.6% | 0.00% | – |
| CNK | Cinemark Holdings Incput | $259,800 | -99.9% | 300 | 0.0% | 0.00% | -100.0% | |
| CDTX | Cidara Therapeutics Incequity | $267 | -99.9% | 353 | 0.0% | 0.00% | – | |
| CHUY | Sell | Chuy's Holdings Incequity | $158,480 | -99.9% | 5,600 | -41.9% | 0.00% | – |
| CHDN | Sell | Churchill Downs Incequity | $215,659 | -100.0% | 1,020 | -87.4% | 0.00% | -100.0% |
| CVIIWS | New | Churchill Capital Corp VIIwarrant | $2,023 | – | 40,948 | +100.0% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdequity | $102,123 | -99.9% | 2,791 | +12.8% | 0.00% | – |
| VERI | Sell | Veritone Incequity | $9,980 | -100.0% | 1,883 | -67.1% | 0.00% | – |
| VRNA | New | Verona Pharma PLCequity | $11,027 | – | 422 | +100.0% | 0.00% | – |
| PSO | Exit | PEARSONequity | $0 | – | -600 | -100.0% | 0.00% | – |
| VRCA | Buy | Verrica Pharmaceuticals Incequity | $3,806 | -99.7% | 1,384 | +171.4% | 0.00% | – |
| CDXC | ChromaDex Corpequity | $432 | -99.9% | 257 | 0.0% | 0.00% | – | |
| IMOS | New | ChipMOS Technologies Incequity | $2,143 | – | 100 | +100.0% | 0.00% | – |
| CD | Sell | Chindata Group Holdings Ltdequity | $216,011 | -99.9% | 27,103 | -2.1% | 0.00% | – |
| VTNR | Sell | Vertex Energy Incequity | $54,207 | -100.0% | 8,743 | -88.4% | 0.00% | -100.0% |
| VERU | Sell | Veru Incequity | $71,729 | -100.0% | 13,585 | -61.9% | 0.00% | -100.0% |
| VVI | Buy | Viad Corpequity | $233,437 | -99.9% | 9,571 | +8.5% | 0.00% | – |
| VSAT | Buy | Viasat Incequity | $119,162 | -99.8% | 3,765 | +85.0% | 0.00% | – |
| CMRX | Buy | Chimerix Incequity | $89,438 | -99.3% | 48,085 | +615.2% | 0.00% | – |
| CSSE | Sell | Chicken Soup For The Soul Entertainment Incequity | $6,318 | -99.9% | 1,234 | -0.2% | 0.00% | – |
| CHMG | Chemung Financial Corpequity | $46 | -99.9% | 1 | 0.0% | 0.00% | – | |
| FULC | Exit | Fulcrum Therapeutics Incequity | $0 | – | -9,551 | -100.0% | 0.00% | – |
| VRAY | Sell | ViewRay Incequity | $102,610 | -99.9% | 22,904 | -38.5% | 0.00% | – |
| VLGEA | Buy | Village Super Market Incequity | $124,112 | -99.8% | 5,329 | +33.2% | 0.00% | – |
| VNCE | Vince Holding Corpequity | $141 | -99.9% | 18 | 0.0% | 0.00% | – | |
| VNOM | Sell | Viper Energy Partners LPequity | $32,394 | -100.0% | 1,019 | -93.8% | 0.00% | -100.0% |
| CEMI | Chembio Diagnostics Incequity | $62 | -99.9% | 284 | 0.0% | 0.00% | – | |
| VIPS | New | Vipshop Holdings Ltdcall | $1,364 | – | 1 | +100.0% | 0.00% | – |
| CHEF | Sell | Chefs' Warehouse Inc Theequity | $290,701 | -99.9% | 8,735 | -30.0% | 0.00% | -100.0% |
| VGZ | New | Vista Gold Corpequity | $149 | – | 300 | +100.0% | 0.00% | – |
| VHC | Sell | VirnetX Holding Corpequity | $328 | -99.9% | 252 | -12.2% | 0.00% | – |
| Exit | CNX Resources Corpput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CLDT | Sell | Chatham Lodging Trustequity | $251,388 | -99.9% | 20,488 | -31.9% | 0.00% | – |
| CCF | Sell | Chase Corpequity | $324,855 | -99.9% | 3,766 | -27.5% | 0.00% | -100.0% |
| CEVA | Sell | CEVA Incequity | $133,937 | -99.9% | 5,236 | -47.3% | 0.00% | – |
| PBFX | Exit | PBF Logistics LPequity | $0 | – | -15,724 | -100.0% | 0.00% | – |
| CERS | Sell | Cerus Corpequity | $89,531 | -100.0% | 24,529 | -64.3% | 0.00% | – |
| Sell | Ceridian HCM Holding Incbond | $262,950 | -100.0% | 300,000 | -92.5% | 0.00% | -100.0% | |
| VPG | Sell | Vishay Precision Group Incequity | $250,800 | -99.9% | 6,489 | -26.6% | 0.00% | – |
| CNTY | Sell | Century Casinos Incequity | $100,677 | -99.9% | 14,321 | -6.8% | 0.00% | – |
| VTGN | Sell | VistaGen Therapeutics Incequity | $4,114 | -100.0% | 39,941 | -42.3% | 0.00% | – |
| LEU | Sell | Centrus Energy Corpequity | $108,126 | -100.0% | 3,329 | -59.1% | 0.00% | -100.0% |
| CVCY | Sell | Central Valley Community Bancorpequity | $1,228 | -100.0% | 58 | -63.3% | 0.00% | – |
| CENT | Sell | Central Garden & Pet Coequity | $109,466 | -100.0% | 2,923 | -88.4% | 0.00% | -100.0% |
| CVE | Sell | Cenovus Energy Incequity | $159,007 | -100.0% | 8,192 | -91.1% | 0.00% | -100.0% |
| VNRX | VolitionRX Ltdequity | $644 | -99.8% | 265 | 0.0% | 0.00% | – | |
| CX | Sell | Cemex SAB de CVequity | $11,729 | -100.0% | 2,896 | -87.4% | 0.00% | – |
| CPAC | Sell | Cementos Pacasmayo SAAequity | $1,032 | -100.0% | 200 | -81.3% | 0.00% | – |
| VYGR | Voyager Therapeutics Incequity | $415 | -99.9% | 68 | 0.0% | 0.00% | – | |
| CLLS | New | Cellectis SAequity | $349 | – | 166 | +100.0% | 0.00% | – |
| VUZI | Sell | Vuzix Corpequity | $57,490 | -100.0% | 15,794 | -95.5% | 0.00% | -100.0% |
| WTI | Sell | W&T Offshore Incequity | $89,090 | -100.0% | 15,966 | -58.3% | 0.00% | – |
| CELC | Sell | Celcuity Incequity | $1,107 | -99.9% | 79 | -49.4% | 0.00% | – |
| CVM | Buy | CEL SCI Corpequity | $5,967 | -99.9% | 2,539 | +4.7% | 0.00% | – |
| FUN | Sell | Cedar Fair LPequity | $73,833 | -99.9% | 1,786 | -33.5% | 0.00% | – |
| CATO | Sell | Cato Corp Theequity | $47,975 | -99.9% | 5,142 | -42.2% | 0.00% | – |
| TBF | Exit | ProShares Short 20 Year Treasuryfund | $0 | – | -9 | -100.0% | 0.00% | – |
| CBIO | Sell | Catalyst Biosciences Incequity | $146 | -99.9% | 277 | -13.7% | 0.00% | – |
| SAVA | Sell | Cassava Sciences Incequity | $167,226 | -100.0% | 5,661 | -95.6% | 0.00% | -100.0% |
| CASS | Sell | Cass Information Systems Incequity | $87,470 | -100.0% | 1,909 | -70.0% | 0.00% | – |
| CASA | Buy | Casa Systems Incequity | $18,870 | -99.7% | 6,912 | +262.6% | 0.00% | – |
| CVNA | Carvana Coput | $54,984 | -100.0% | 116 | 0.0% | 0.00% | – | |
| CARS | Sell | Cars.com Incequity | $279,655 | -99.9% | 20,309 | -40.1% | 0.00% | -100.0% |
| TAST | Sell | Carrols Restaurant Group Incequity | $181 | -99.9% | 133 | -20.8% | 0.00% | – |
| CSV | Sell | Carriage Services Incequity | $29,413 | -100.0% | 1,068 | -82.9% | 0.00% | – |
| CDLX | Buy | Cardlytics Incequity | $246,586 | -99.8% | 42,662 | +165.4% | 0.00% | – |
| HOFV | Exit | Hall of Fame Resort & Entertainment Coequity | $0 | – | -5,630 | -100.0% | 0.00% | – |
| Exit | Paragon 28 Incequity | $0 | – | -16,375 | -100.0% | 0.00% | – | |
| WASH | Sell | Washington Trust Bancorp Incequity | $100,776 | -100.0% | 2,136 | -65.7% | 0.00% | – |
| CARA | Sell | Cara Therapeutics Incequity | $140,791 | -100.0% | 13,109 | -62.8% | 0.00% | -100.0% |
| CSTR | Sell | Capstar Financial Holdings Incequity | $50,684 | -100.0% | 2,870 | -53.1% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Incequity | $112,536 | -100.0% | 13,010 | -72.8% | 0.00% | -100.0% |
| CSWC | Buy | Capital Southwest Corpequity | $231,209 | -99.9% | 13,521 | +16.2% | 0.00% | – |
| WSBF | Sell | Waterstone Financial Incequity | $19,412 | -100.0% | 1,126 | -67.5% | 0.00% | – |
| CBNK | Sell | Capital Bancorp Incequity | $105,059 | -99.9% | 4,463 | -4.9% | 0.00% | – |
| CCBG | Buy | Capital City Bank Group Incequity | $182,942 | -99.9% | 5,629 | +3.6% | 0.00% | – |
| CANG | Buy | Cango Inc KYequity | $272 | -99.9% | 208 | +92.6% | 0.00% | – |
| Exit | Planet Labs PBCequity | $0 | – | -47,688 | -100.0% | 0.00% | – | |
| CANF | New | Can Fite BioPharma Ltdequity | $245 | – | 400 | +100.0% | 0.00% | – |
| CAC | Sell | Camden National Corpequity | $130,531 | -99.9% | 3,131 | -42.5% | 0.00% | – |
| CATC | Sell | Cambridge Bancorpequity | $88,459 | -100.0% | 1,065 | -52.3% | 0.00% | – |
| CAMP | Sell | CalAmp Corpequity | $215 | -100.0% | 48 | -99.0% | 0.00% | – |
| CDZI | Sell | Cadiz Incequity | $910 | -99.9% | 364 | -5.5% | 0.00% | – |
| CCLP | Buy | CSI Compressco LPequity | $92,641 | -99.8% | 69,655 | +76.1% | 0.00% | – |
| CPSH | Sell | CPS Technologies Corpequity | $2,835 | -100.0% | 1,054 | -64.4% | 0.00% | – |
| CCNE | Sell | CNB Financial Corp PAequity | $169,623 | -99.9% | 7,130 | -4.2% | 0.00% | – |
| CNA | Sell | CNA Financial Corpequity | $113,437 | -100.0% | 2,683 | -79.7% | 0.00% | -100.0% |
| CIIG Capital Partners II Incwarrant | $24,000 | -99.9% | 300,000 | 0.0% | 0.00% | – | ||
| CFFEW | Sell | CF Acquisition Corp VIIIwarrant | $4,173 | -100.0% | 149,050 | -18.4% | 0.00% | – |
| WTBA | Sell | West BanCorp Incequity | $55,801 | -99.9% | 2,184 | -54.8% | 0.00% | – |
| CBFV | CB Financial Services Incequity | $643 | -99.9% | 30 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE Incequity | $98,711 | -99.9% | 5,104 | -40.0% | 0.00% | – |
| CFFI | C&F Financial Corpequity | $4,254 | -99.9% | 73 | 0.0% | 0.00% | – | |
| WRN | New | Western Copper & Gold Corpequity | $178 | – | 100 | +100.0% | 0.00% | – |
| BY | Sell | Byline Bancorp Incequity | $221,867 | -100.0% | 9,659 | -67.6% | 0.00% | -100.0% |
| BFST | Sell | Business First Bancshares Incequity | $118,471 | -99.9% | 5,351 | -21.5% | 0.00% | – |
| BBW | Sell | Build A Bear Workshop Incequity | $71,139 | -99.9% | 2,984 | -40.6% | 0.00% | – |
| BFA | Sell | Brown Forman Corpequity | $62,340 | -100.0% | 948 | -98.8% | 0.00% | -100.0% |
| WNEB | Western New England Bancorp Incequity | $19 | -99.9% | 2 | 0.0% | 0.00% | – | |
| BRKL | Sell | Brookline Bancorp Incequity | $275,189 | -99.9% | 19,448 | -28.1% | 0.00% | -100.0% |
| BKD | Sell | Brookdale Senior Living Incequity | $125,894 | -100.0% | 46,115 | -38.8% | 0.00% | -100.0% |
| BV | Buy | BrightView Holdings Incequity | $252,250 | -99.9% | 36,611 | +25.7% | 0.00% | – |
| WEX | Sell | WEX Incequity | $271,004 | -99.9% | 1,656 | -7.9% | 0.00% | – |
| WEYS | Sell | Weyco Group Incequity | $35,930 | -99.9% | 1,698 | -40.0% | 0.00% | – |
| BFAM | Sell | Bright Horizons Family Solutions Incequity | $141,912 | -100.0% | 2,249 | -86.6% | 0.00% | -100.0% |
| BRID | Bridgford Foods Corpequity | $48 | -99.9% | 4 | 0.0% | 0.00% | – | |
| BWB | Sell | Bridgewater Bancshares Incequity | $37,485 | -100.0% | 2,113 | -56.6% | 0.00% | – |
| BCLI | BrainStorm Cell Therapeutics Incequity | $597 | -100.0% | 364 | 0.0% | 0.00% | – | |
| WSR | Sell | Whitestone REITequity | $165,769 | -99.9% | 17,196 | -48.2% | 0.00% | – |
| WOW | Sell | WideOpenWest Incequity | $119,095 | -100.0% | 13,073 | -35.8% | 0.00% | – |
| WLDN | Sell | Willdan Group Incequity | $32,255 | -99.9% | 1,807 | -56.6% | 0.00% | – |
| BHR | New | Braemar Hotels & Resorts Incequity | $159,098 | – | 38,710 | +100.0% | 0.00% | – |
| BOMN | Sell | Boston Omaha Corpequity | $123,304 | -99.9% | 4,653 | -54.8% | 0.00% | – |
| BLBD | Sell | Blue Bird Corpequity | $16,675 | -99.9% | 1,557 | -16.1% | 0.00% | – |
| APRN | Blue Apron Holdings Incequity | $6 | -100.0% | 7 | 0.0% | 0.00% | – | |
| WLFC | Willis Lease Finance Corpequity | $1,416 | -99.8% | 24 | 0.0% | 0.00% | – | |
| BSGM | Sell | BioSig Technologies Incequity | $268 | -99.9% | 637 | -2.5% | 0.00% | – |
| BLFS | Sell | BioLife Solutions Incequity | $174,083 | -99.9% | 9,565 | -27.3% | 0.00% | – |
| BH | Buy | Biglari Holdings Incequity | $90,081 | -99.8% | 649 | +89.8% | 0.00% | – |
| BGFV | Sell | Big 5 Sporting Goods Corpequity | $54,146 | -99.9% | 6,132 | -38.0% | 0.00% | – |
| WETF | Sell | WisdomTree Incequity | $173,839 | -99.9% | 31,897 | -50.4% | 0.00% | – |
| EPI | Buy | WisdomTree India Earnings Fundfund | $262,252 | -99.1% | 8,047 | +714.5% | 0.00% | – |
| DXJ | WisdomTree Japan Hedged Equity Fundfund | $2,186 | -99.9% | 34 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Europe Hedged Equity Fundfund | $36,099 | -99.9% | 516 | 0.0% | 0.00% | – | |
| BCYC | New | Bicycle Therapeutics PLCequity | $4,795 | – | 162 | +100.0% | 0.00% | – |
| WOPEY | Woodside Energy Group Ltdequity | $24 | -99.9% | 1 | 0.0% | 0.00% | – | |
| BHP | BHP Group Ltdput | $80,665 | -99.9% | 13 | 0.0% | 0.00% | – | |
| WF | Sell | Woori Financial Group Incequity | $43,002 | -100.0% | 1,562 | -65.1% | 0.00% | – |
| Sell | BEST Incequity | $1 | -100.0% | 1 | -99.3% | 0.00% | – | |
| BNFT | Sell | Benefitfocus Incequity | $60,814 | -100.0% | 5,814 | -94.3% | 0.00% | -100.0% |
| WKHS | Sell | Workhorse Group Incequity | $25,154 | -100.0% | 16,549 | -64.2% | 0.00% | – |
| BELFB | New | Bel Fuse Incequity | $125,096 | – | 3,800 | +100.0% | 0.00% | – |
| WRLD | Sell | World Acceptance Corpequity | $216,349 | -99.9% | 3,281 | -4.3% | 0.00% | -100.0% |
| BGNE | Sell | BeiGene Ltdequity | $144,281 | -100.0% | 656 | -99.1% | 0.00% | -100.0% |
| BCML | Buy | BayCom Corpequity | $130,488 | -99.8% | 6,875 | +56.5% | 0.00% | – |
| BHC | Sell | Bausch Health Cos Incequity | $109,486 | -99.9% | 17,434 | -0.7% | 0.00% | – |
| WRAP | Sell | Wrap Technologies Incequity | $139 | -99.9% | 82 | -28.1% | 0.00% | – |
| WW | Sell | WW International Incequity | $132,541 | -99.9% | 34,337 | -31.3% | 0.00% | – |
| WH | Sell | Wyndham Hotels & Resorts Incequity | $212,432 | -99.9% | 2,979 | -22.7% | 0.00% | – |
| BSET | Bassett Furniture Industries Incequity | $834 | -99.9% | 48 | 0.0% | 0.00% | – | |
| BBSI | Sell | Barrett Business Services Incequity | $226,484 | -99.9% | 2,428 | -30.2% | 0.00% | – |
| BNED | Sell | Barnes & Noble Education Incequity | $928 | -100.0% | 530 | -71.7% | 0.00% | – |
| BBDC | Buy | Barings BDC Incequity | $161,916 | -99.7% | 19,867 | +172.2% | 0.00% | – |
| BCS | Sell | Barclays PLCequity | $204,064 | -99.9% | 26,162 | -48.2% | 0.00% | -100.0% |
| XBIT | Sell | XBiotech Incequity | $1,404 | -100.0% | 400 | -80.3% | 0.00% | – |
| Exit | Apollo Global Management Inccall | $0 | – | -43 | -100.0% | 0.00% | – | |
| XOMA | Sell | XOMA Corpequity | $37 | -100.0% | 2 | -99.4% | 0.00% | – |
| BZUN | Sell | Baozun Incequity | $122,753 | -99.9% | 23,161 | -35.7% | 0.00% | – |
| XENE | Sell | Xenon Pharmaceuticals Incequity | $60,170 | -100.0% | 1,526 | -69.2% | 0.00% | – |
| XFOR | X4 Pharmaceuticals Incequity | $9 | -99.9% | 9 | 0.0% | 0.00% | – | |
| YMAB | Sell | Y mAbs Therapeutics Incequity | $167,852 | -100.0% | 34,396 | -11.8% | 0.00% | -100.0% |
| BHB | Sell | Bar Harbor Banksharesequity | $154,337 | -99.9% | 4,817 | -38.2% | 0.00% | – |
| BWFG | Buy | Bankwell Financial Group Incequity | $112,364 | -99.9% | 3,818 | +11.7% | 0.00% | – |
| BPRN | Sell | Bank of Princeton Theequity | $32 | -100.0% | 1 | -99.2% | 0.00% | – |
| BMRC | Sell | Bank of Marin Bancorpequity | $121,590 | -99.9% | 3,698 | -50.8% | 0.00% | – |
| YEXT | Sell | Yext Incequity | $156,269 | -99.9% | 23,931 | -39.2% | 0.00% | – |
| CTO | Exit | CTO Realty Growth Incequity | $0 | – | -8,550 | -100.0% | 0.00% | – |
| YORW | Sell | York Water Co Theequity | $185,363 | -99.9% | 4,121 | -54.5% | 0.00% | -100.0% |
| BFC | Sell | Bank First Corpequity | $45,946 | -100.0% | 495 | -63.7% | 0.00% | – |
| BAND | New | Bandwidth Incequity | $319,372 | – | 13,916 | +100.0% | 0.00% | – |
| BSMX | Buy | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santandequity | $2,653 | -99.0% | 440 | +780.0% | 0.00% | – |
| CIB | Sell | Bancolombia SAequity | $3,568 | -100.0% | 125 | -97.5% | 0.00% | – |
| YUMC | Sell | Yum China Holdings Inccall | $5,465 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| BSBR | Banco Santander Brasil SAequity | $4,285 | -99.9% | 795 | 0.0% | 0.00% | – | |
| BSAC | Sell | Banco Santander Chileequity | $998 | -100.0% | 63 | -97.9% | 0.00% | – |
| SAN | Sell | Banco Santander SAequity | $11,210 | -100.0% | 3,800 | -96.3% | 0.00% | – |
| WTRH | Exit | Waitr Holdings Incequity | $0 | – | -65 | -100.0% | 0.00% | – |
| BCH | Buy | Banco de Chileequity | $188,130 | -99.2% | 9,036 | +574.3% | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAequity | $6,942 | -100.0% | 1,155 | -93.1% | 0.00% | – |
| RILY | Sell | B Riley Financial Incequity | $153,455 | -100.0% | 4,487 | -47.6% | 0.00% | -100.0% |
| Sell | BRP Incequity | $86,963 | -99.9% | 1,139 | -14.4% | 0.00% | – | |
| BRT | Sell | BRT Apartments Corpequity | $69,938 | -100.0% | 3,561 | -55.0% | 0.00% | – |
| BPT | Sell | BP Prudhoe Bay Royalty Trustequity | $5,793 | -100.0% | 496 | -90.8% | 0.00% | – |
| BCBP | Sell | BCB Bancorp Incequity | $130,014 | -99.9% | 7,227 | -27.3% | 0.00% | – |
| AZUL | Azul SAequity | $37 | -99.9% | 6 | 0.0% | 0.00% | – | |
| ZIOP | Sell | Alaunos Therapeutics Incequity | $29,016 | -100.0% | 44,702 | -24.0% | 0.00% | – |
| AXGN | Buy | Axogen Incequity | $261,805 | -99.8% | 26,233 | +114.4% | 0.00% | – |
| AVRO | Buy | Avrobio Incequity | $3,269 | -99.9% | 4,586 | +7.7% | 0.00% | – |
| AXLA | Axcella Health Incequity | $1 | -100.0% | 2 | 0.0% | 0.00% | – | |
| AVNW | Sell | Aviat Networks Incequity | $24,016 | -100.0% | 770 | -95.3% | 0.00% | -100.0% |
| AVYA | Buy | Avaya Holdings Corpequity | $239,874 | -100.0% | 1,223,846 | +72.1% | 0.00% | -100.0% |
| AVNS | Sell | Avanos Medical Incequity | $316,602 | -99.9% | 11,700 | -55.2% | 0.00% | -100.0% |
| AVCO | Avalon GloboCare Corpequity | $242 | -99.9% | 465 | 0.0% | 0.00% | – | |
| AVDL | New | Avadel Pharmaceuticals PLCequity | $3,179 | – | 444 | +100.0% | 0.00% | – |
| AUTL | Buy | Autolus Therapeutics PLCequity | $557 | -99.6% | 293 | +343.9% | 0.00% | – |
| Exit | Shift4 Payments Incequity | $0 | – | -5,046 | -100.0% | 0.00% | – | |
| ZUO | Sell | Zuora Incequity | $234,856 | -100.0% | 36,927 | -69.9% | 0.00% | -100.0% |
| ZYXI | Sell | Zynex Incequity | $115,745 | -99.9% | 8,321 | -34.6% | 0.00% | – |
| AUPH | Sell | Aurinia Pharmaceuticals Incequity | $141,981 | -100.0% | 32,866 | -49.0% | 0.00% | -100.0% |
| DB | Sell | Deutsche Bank AGequity | $138,159 | -100.0% | 11,993 | -78.1% | 0.00% | -100.0% |
| AUBN | Sell | Auburn National BanCorp Incequity | $23 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AGGRW | New | Agile Growth Corpwarrant | $5,655 | – | 300,000 | +100.0% | 0.00% | – |
| ATRI | Sell | Atrion Corpequity | $112,449 | -100.0% | 201 | -58.3% | 0.00% | – |
| BCEL | Sell | Atreca Incequity | $379 | -100.0% | 474 | -68.2% | 0.00% | – |
| ATOM | Sell | Atomera Incequity | $9,492 | -100.0% | 1,526 | -39.2% | 0.00% | – |
| ATOS | Atossa Therapeutics Incequity | $5,083 | -99.9% | 9,618 | 0.0% | 0.00% | – | |
| ATLC | Sell | Atlanticus Holdings Corpequity | $26,436 | -99.9% | 1,009 | -39.6% | 0.00% | – |
| ATNX | Buy | Athenex Incequity | $2,033 | -99.9% | 13,780 | +28.6% | 0.00% | – |
| ARCE | Sell | Arco Platform Ltdequity | $8,114 | -99.9% | 601 | -11.1% | 0.00% | – |
| ARCO | Buy | Arcos Dorados Holdings Incequity | $224,625 | -99.8% | 26,869 | +69.9% | 0.00% | – |
| FINV | Exit | FinVolution Groupequity | $0 | – | -33 | -100.0% | 0.00% | – |
| ASUR | Sell | Asure Software Incequity | $2,223 | -99.9% | 238 | -45.7% | 0.00% | – |
| ATRO | Sell | Astronics Corpequity | $160,711 | -99.9% | 15,603 | -55.6% | 0.00% | – |
| ALOT | AstroNova Incequity | $231 | -99.9% | 18 | 0.0% | 0.00% | – | |
| AC | Buy | Associated Capital Group Incequity | $12,681 | -99.8% | 302 | +73.6% | 0.00% | – |
| BYSI | Sell | Beyondspring Incequity | $748 | -100.0% | 398 | -99.8% | 0.00% | – |
| BIOX | Bioceres Crop Solutions Corpequity | $8,854 | -99.9% | 736 | 0.0% | 0.00% | – | |
| ASMB | Sell | Assembly Biosciences Incequity | $42 | -99.9% | 32 | -22.0% | 0.00% | – |
| ASPU | Aspen Group Inc COequity | $159 | -99.9% | 512 | 0.0% | 0.00% | – | |
| ASPN | Sell | Aspen Aerogels Incequity | $20,892 | -100.0% | 1,772 | -74.6% | 0.00% | – |
| BEP | Sell | Brookfield Renewable Partners LPequity | $60,639 | -99.9% | 2,393 | -22.1% | 0.00% | – |
| AINC | Ashford Incequity | $42 | -99.9% | 3 | 0.0% | 0.00% | – | |
| CMCL | Sell | Caledonia Mining Corp PLCequity | $1,389 | -99.9% | 112 | -1.8% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corpequity | $193,643 | -99.7% | 8,936 | +109.5% | 0.00% | – |
| ASND | Sell | Ascendis Pharma A Sequity | $44,211 | -99.9% | 362 | -54.8% | 0.00% | – |
| ARTNA | Sell | Artesian Resources Corpequity | $256,288 | -99.9% | 4,375 | -9.7% | 0.00% | – |
| BYTSW | New | BYTE Acquisition Corpwarrant | $37,236 | – | 465,450 | +100.0% | 0.00% | – |
| ARRWW | New | Arrowroot Acquisition Corpwarrant | $1,532 | – | 134,386 | +100.0% | 0.00% | – |
| AROW | Sell | Arrow Financial Corpequity | $110,582 | -99.9% | 3,262 | -35.0% | 0.00% | – |
| CPTK | Crown PropTech Acquisitionsequity | $323,520 | -99.9% | 32,000 | 0.0% | 0.00% | -100.0% | |
| ARR | Sell | ARMOUR Residential REIT Incequity | $157,291 | -100.0% | 27,938 | -64.1% | 0.00% | -100.0% |
| Exit | AEye Incequity | $0 | – | -13,270 | -100.0% | 0.00% | – | |
| New | Armada Acquisition Corp Iwarrant | $6,582 | – | 215,804 | +100.0% | 0.00% | – | |
| ARLO | Sell | Arlo Technologies Incequity | $151,464 | -99.9% | 43,152 | -7.9% | 0.00% | – |
| ESTA | Sell | Establishment Labs Holdings Incequity | $29,936 | -100.0% | 456 | -73.0% | 0.00% | – |
| ESMWS | New | ESM Acquisition Corpwarrant | $34,890 | – | 300,000 | +100.0% | 0.00% | – |
| AAIC | Arlington Asset Investment Corpequity | $3 | -99.9% | 1 | 0.0% | 0.00% | – | |
| ACRE | New | Ares Commercial Real Estate Corpput | $107,016 | – | 104 | +100.0% | 0.00% | – |
| ACRE | Sell | Ares Commercial Real Estate Corpequity | $162,994 | -100.0% | 15,840 | -67.2% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG Ltdequity | $268,646 | -100.0% | 8,218 | -84.1% | 0.00% | -100.0% |
| FRONW | New | Frontier Acquisition Corpwarrant | $2,433 | – | 154,500 | +100.0% | 0.00% | – |
| GTES | Sell | Gates Industrial Corp PLCequity | $58,453 | -100.0% | 5,123 | -79.9% | 0.00% | – |
| ARCC | New | Ares Capital Corpequity | $29,330 | – | 1,588 | +100.0% | 0.00% | – |
| GOGL | Sell | Golden Ocean Group Ltdequity | $197,072 | -100.0% | 22,678 | -75.5% | 0.00% | -100.0% |
| HHLAWS | New | HH&L Acquisition Cowarrant | $5,907 | – | 117,906 | +100.0% | 0.00% | – |
| GLRE | Sell | Greenlight Capital Re Ltdequity | $147,034 | -99.9% | 18,041 | -29.9% | 0.00% | – |
| AGX | Sell | Argan Incequity | $236,770 | -99.9% | 6,420 | -7.4% | 0.00% | – |
| ARDX | Sell | Ardelyx Incequity | $9,151 | -99.9% | 3,211 | -69.8% | 0.00% | – |
| HOLI | New | Hollysys Automation Technologies Ltdequity | $1,643 | – | 100 | +100.0% | 0.00% | – |
| New | Archer Aviation Incwarrant | $430 | – | 1,672 | +100.0% | 0.00% | – | |
| ARAV | Aravive Incequity | $457 | -99.8% | 346 | 0.0% | 0.00% | – | |
| ICHR | Sell | Ichor Holdings Ltdequity | $249,801 | -99.9% | 9,314 | -41.9% | 0.00% | -100.0% |
| Sell | Inflection Point Acquisition Corpwarrant | $133,259 | -99.9% | 477,630 | -20.4% | 0.00% | – | |
| ABUS | Sell | Arbutus Biopharma Corpequity | $46,751 | -99.9% | 20,065 | -48.1% | 0.00% | – |
| AQB | Sell | AquaBounty Technologies Incequity | $95 | -100.0% | 124 | -100.0% | 0.00% | -100.0% |
| JRVR | Sell | James River Group Holdings Ltdequity | $55,035 | -100.0% | 2,632 | -86.1% | 0.00% | -100.0% |
| New | Jaws Juggernaut Acquisition Corpwarrant | $10,990 | – | 175,000 | +100.0% | 0.00% | – | |
| APYX | Sell | Apyx Medical Corpequity | $112 | -100.0% | 48 | -99.1% | 0.00% | – |
| Buy | Aptose Biosciences Incequity | $199,106 | -99.9% | 343,286 | +0.8% | 0.00% | – | |
| APLT | Buy | Applied Therapeutics Incequity | $2,372 | -99.6% | 3,121 | +387.7% | 0.00% | – |
| KAIRW | New | Kairos Acquisition Corpwarrant | $40 | – | 397,911 | +100.0% | 0.00% | – |
| LCAAW | New | L Catterton Asia Acquisition Corpwarrant | $6,000 | – | 250,000 | +100.0% | 0.00% | – |
| LEGAW | New | Lead Edge Growth Opportunities Ltdwarrant | $11,250 | – | 225,000 | +100.0% | 0.00% | – |
| LDHAW | New | LDH Growth Corp Iwarrant | $2,640 | – | 120,000 | +100.0% | 0.00% | – |
| LVRAW | New | Levere Holdings Corpwarrant | $7,625 | – | 250,000 | +100.0% | 0.00% | – |
| AMEH | Sell | Apollo Medical Holdings Incequity | $107,027 | -100.0% | 3,617 | -72.8% | 0.00% | -100.0% |
| AINV | Sell | MidCap Financial Investment Corpequity | $161,059 | -99.9% | 14,128 | -54.6% | 0.00% | -100.0% |
| APOG | Sell | Apogee Enterprises Incequity | $282,054 | -99.9% | 6,344 | -37.5% | 0.00% | -100.0% |
| ANZUW | New | Anzu Special Acquisition Corp Iwarrant | $10,767 | – | 283,333 | +100.0% | 0.00% | – |
| ANIK | Sell | Anika Therapeutics Incequity | $281,082 | -99.9% | 9,496 | -47.1% | 0.00% | -100.0% |
| BUD | Sell | Anheuser Busch InBev SA NVequity | $77,271 | -100.0% | 1,287 | -92.7% | 0.00% | -100.0% |
| LXFR | Sell | Luxfer Holdings PLCequity | $167,233 | -99.9% | 12,189 | -2.9% | 0.00% | – |
| MHLD | Maiden Holdings Ltdequity | $878 | -99.9% | 416 | 0.0% | 0.00% | – | |
| ANGO | Sell | AngioDynamics Incequity | $132,054 | -100.0% | 9,590 | -48.3% | 0.00% | -100.0% |
| AMRS | Sell | Amyris Incequity | $94,540 | -100.0% | 61,791 | -38.0% | 0.00% | – |
| MGTX | Sell | MeiraGTx Holdings plcequity | $47,779 | -99.9% | 7,328 | -9.3% | 0.00% | – |
| New | Jaguar Global Growth Corp Iwarrant | $2,325 | – | 75,000 | +100.0% | 0.00% | – | |
| BLOK | Buy | Amplify Transformational Data Sharing ETFfund | $150,867 | -99.9% | 9,978 | +14.5% | 0.00% | – |
| New | Alpha Partners Technology Merger Corpwarrant | $15,107 | – | 343,333 | +100.0% | 0.00% | – | |
| AOSL | Sell | Alpha & Omega Semiconductor Ltdequity | $166,363 | -100.0% | 5,823 | -74.0% | 0.00% | -100.0% |
| NESR | Buy | National Energy Services Reunited Corpequity | $191,870 | -99.8% | 27,647 | +55.4% | 0.00% | – |
| AMPH | Sell | Amphastar Pharmaceuticals Incequity | $236,853 | -99.9% | 8,453 | -48.8% | 0.00% | -100.0% |
| AMRX | Sell | Amneal Pharmaceuticals Incequity | $160,277 | -99.9% | 80,541 | -7.6% | 0.00% | – |
| NAT | Sell | Nordic American Tankers Ltdequity | $73,296 | -100.0% | 23,953 | -64.0% | 0.00% | – |
| ATLO | Sell | Ames National Corpequity | $1,393 | -100.0% | 59 | -62.9% | 0.00% | – |
| AMWD | Sell | American Woodmark Corpequity | $311,825 | -99.9% | 6,382 | -31.8% | 0.00% | -100.0% |
| AVD | Sell | American Vanguard Corpequity | $150,233 | -99.9% | 6,920 | -50.8% | 0.00% | – |
| AMSC | Sell | American Superconductor Corpequity | $210 | -100.0% | 57 | -90.2% | 0.00% | – |
| AMSWA | Sell | American Software Inc GAequity | $182,546 | -99.9% | 12,435 | -24.3% | 0.00% | – |
| ARL | Sell | American Realty Investors Incequity | $18,288 | -99.9% | 713 | -30.0% | 0.00% | – |
| PANL | Pangaea Logistics Solutions Ltdequity | $57 | -99.9% | 11 | 0.0% | 0.00% | – | |
| OSMT | RVL Pharmaceuticals PLCequity | $8 | -99.9% | 7 | 0.0% | 0.00% | – | |
| PLMIW | New | Plum Acquisition Corp Iwarrant | $3,294 | – | 180,000 | +100.0% | 0.00% | – |
| APEI | Sell | American Public Education Incequity | $123,613 | -99.9% | 10,058 | -27.7% | 0.00% | – |
| Exit | Alarm.com Holdings Incput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Omeros Corpbond | $0 | – | -817,000 | -100.0% | -0.00% | – | |
| Exit | PROCEPT BioRobotics Corpequity | $0 | – | -18,454 | -100.0% | -0.00% | – | |
| Exit | NanoString Technologies Incequity | $0 | – | -31,893 | -100.0% | -0.00% | – | |
| CM | Exit | Canadian Imperial Bank of Commerceequity | $0 | – | -20,755 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCcall | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Veeco Instruments Incequity | $0 | – | -23,341 | -100.0% | -0.00% | – | |
| Exit | Varex Imaging Corpequity | $0 | – | -21,490 | -100.0% | -0.00% | – | |
| Exit | Bandwidth Incequity | $0 | – | -30,484 | -100.0% | -0.00% | – | |
| ZEN | Exit | Zendesk Inccall | $0 | – | -55 | -100.0% | -0.00% | – |
| Exit | CinCor Pharma Incequity | $0 | – | -11,849 | -100.0% | -0.00% | – | |
| VRDN | Exit | Viridian Therapeutics Incequity | $0 | – | -35,445 | -100.0% | -0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Incequity | $0 | – | -52,599 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCequity | $0 | – | -36,500 | -100.0% | -0.00% | – |
| ITOS | Exit | iTeos Therapeutics Incequity | $0 | – | -47,064 | -100.0% | -0.00% | – |
| Exit | BioMarin Pharmaceutical Incput | $0 | – | -110 | -100.0% | -0.00% | – | |
| EQT | Exit | EQT Corpput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Ares Capital Corpput | $0 | – | -201 | -100.0% | -0.00% | – | |
| WIX | Exit | Wix.com Ltdcall | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Incput | $0 | – | -135 | -100.0% | -0.00% | – | |
| MEOH | Exit | Methanex Corpequity | $0 | – | -13,542 | -100.0% | -0.00% | – |
| Exit | American Airlines Group Incput | $0 | – | -747 | -100.0% | -0.00% | – | |
| ATEN | Exit | A10 Networks Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| AKIC | Exit | Sports Ventures Acquisition Corpequity | $0 | – | -64,524 | -100.0% | -0.00% | – |
| MPLN | Exit | Multiplan Corpequity | $0 | – | -183,572 | -100.0% | -0.00% | – |
| KRUS | Exit | Kura Sushi USA Incequity | $0 | – | -6,619 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFfund | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Enphase Energy Inccall | $0 | – | -25 | -100.0% | -0.00% | – | |
| IPI | Exit | Intrepid Potash Incequity | $0 | – | -22,901 | -100.0% | -0.00% | – |
| AGL | Exit | agilon health Incequity | $0 | – | -21,187 | -100.0% | -0.00% | – |
| GDRX | Exit | GoodRx Holdings Incequity | $0 | – | -164,004 | -100.0% | -0.00% | – |
| Exit | LendingTree Incequity | $0 | – | -15,199 | -100.0% | -0.00% | – | |
| ATAI | Exit | ATAI Life Sciences NVequity | $0 | – | -99,147 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT Corpequity | $0 | – | -27,363 | -100.0% | -0.00% | – |
| KVSA | Exit | Khosla Ventures Acquisition Coequity | $0 | – | -48,424 | -100.0% | -0.00% | – |
| HIMS | Exit | Hims & Hers Health Incequity | $0 | – | -72,095 | -100.0% | -0.00% | – |
| CVAC | Exit | CureVac NVequity | $0 | – | -41,936 | -100.0% | -0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings Incput | $0 | – | -1,280 | -100.0% | -0.00% | – |
| Exit | Summit Hotel Properties Incequity | $0 | – | -120,410 | -100.0% | -0.00% | – | |
| CBTX | Exit | Stellar Bancorp Incequity | $0 | – | -20,213 | -100.0% | -0.00% | – |
| MSGE | Exit | Madison Square Garden Entertainment Corpequity | $0 | – | -12,898 | -100.0% | -0.00% | – |
| LC | Exit | LendingClub Corpequity | $0 | – | -82,005 | -100.0% | -0.00% | – |
| ACCD | Exit | Accolade Incequity | $0 | – | -64,118 | -100.0% | -0.00% | – |
| Exit | NeoGenomics Incequity | $0 | – | -74,624 | -100.0% | -0.00% | – | |
| OSCR | Exit | Oscar Health Incequity | $0 | – | -96,705 | -100.0% | -0.00% | – |
| Exit | Remitly Global Incequity | $0 | – | -32,711 | -100.0% | -0.00% | – | |
| WOOF | Exit | Petco Health & Wellness Co Incequity | $0 | – | -28,198 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Sylvamo Corpequity | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | Caribou Biosciences Incequity | $0 | – | -83,101 | -100.0% | -0.00% | – | |
| PCT | Exit | PureCycle Technologies Incequity | $0 | – | -63,402 | -100.0% | -0.00% | – |
| Exit | Oak Street Health Incequity | $0 | – | -14,648 | -100.0% | -0.00% | – | |
| EDR | Exit | Endeavor Group Holdings Incequity | $0 | – | -16,180 | -100.0% | -0.00% | – |
| DUNE | Exit | Dune Acquisition Corpequity | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | Invesco Mortgage Capital Incequity | $0 | – | -70,293 | -100.0% | -0.00% | – | |
| VRT | Exit | Vertiv Holdings Coequity | $0 | – | -32,275 | -100.0% | -0.00% | – |
| PNT | Exit | Point Biopharma Global Incequity | $0 | – | -69,078 | -100.0% | -0.00% | – |
| CSTM | Exit | Constellium SEequity | $0 | – | -51,071 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total International Stock ETFfund | $0 | – | -9,715 | -100.0% | -0.00% | – |
| Exit | Blackstone Secured Lending Fundequity | $0 | – | -25,479 | -100.0% | -0.00% | – | |
| OLO | Exit | Olo Incequity | $0 | – | -55,279 | -100.0% | -0.00% | – |
| HTPA | Exit | Highland Transcend Partners I Corpequity | $0 | – | -52,000 | -100.0% | -0.00% | – |
| PRG | Exit | PROG Holdings Incequity | $0 | – | -51,211 | -100.0% | -0.00% | – |
| CSR | Exit | Centerspaceequity | $0 | – | -7,362 | -100.0% | -0.00% | – |
| Exit | Perimeter Solutions SAequity | $0 | – | -65,251 | -100.0% | -0.00% | – | |
| RNA | Exit | Avidity Biosciences Incequity | $0 | – | -43,523 | -100.0% | -0.00% | – |
| ACH | Exit | Aluminum Corp of China Ltdequity | $0 | – | -62,894 | -100.0% | -0.00% | – |
| Exit | Nevro Corpbond | $0 | – | -701,000 | -100.0% | -0.00% | – | |
| CHNG | Exit | Change Healthcare Incequity | $0 | – | -25,904 | -100.0% | -0.00% | – |
| Exit | Shift4 Payments Incput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | Excelerate Energy Incequity | $0 | – | -18,339 | -100.0% | -0.00% | – | |
| COMP | Exit | Compass Incequity | $0 | – | -256,351 | -100.0% | -0.00% | – |
| Exit | LivePerson Incbond | $0 | – | -826,000 | -100.0% | -0.00% | – | |
| AQN | Exit | Algonquin Power & Utilities Corpequity | $0 | – | -73,415 | -100.0% | -0.00% | – |
| Exit | Li-Cycle Holdings Corpequity | $0 | – | -60,066 | -100.0% | -0.00% | – | |
| SRLP | Exit | Sprague Resources LPequity | $0 | – | -28,092 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCequity | $0 | – | -9,763 | -100.0% | -0.00% | – |
| Exit | JetBlue Airways Corpbond | $0 | – | -605,000 | -100.0% | -0.00% | – | |
| Exit | Portillo's Incequity | $0 | – | -16,187 | -100.0% | -0.00% | – | |
| BRSP | Exit | BrightSpire Capital Incequity | $0 | – | -54,577 | -100.0% | -0.00% | – |
| MNRL | Exit | Brigham Minerals Incequity | $0 | – | -23,128 | -100.0% | -0.00% | – |
| DRVN | Exit | Driven Brands Holdings Incequity | $0 | – | -29,690 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | Invitae Corpequity | $0 | – | -274,156 | -100.0% | -0.00% | – | |
| MRVI | Exit | Maravai LifeSciences Holdings Incequity | $0 | – | -14,679 | -100.0% | -0.00% | – |
| MEG | Exit | Montrose Environmental Group Incequity | $0 | – | -11,903 | -100.0% | -0.00% | – |
| HYLN | Exit | Hyliion Holdings Corpequity | $0 | – | -228,900 | -100.0% | -0.00% | – |
| Exit | Spirit Airlines Incequity | $0 | – | -48,530 | -100.0% | -0.00% | – | |
| Exit | Udemy Incequity | $0 | – | -31,975 | -100.0% | -0.00% | – | |
| Exit | Zscaler Incbond | $0 | – | -274,000 | -100.0% | -0.00% | – | |
| SJT | Exit | San Juan Basin Royalty Trustequity | $0 | – | -37,632 | -100.0% | -0.00% | – |
| STEP | Exit | StepStone Group Incequity | $0 | – | -18,569 | -100.0% | -0.00% | – |
| Exit | Plug Power Incput | $0 | – | -350 | -100.0% | -0.00% | – | |
| MAT | Exit | Mattel Incput | $0 | – | -273 | -100.0% | -0.00% | – |
| XL | Exit | XL Fleet Corpequity | $0 | – | -556,854 | -100.0% | -0.00% | – |
| GNAC | Exit | Group Nine Acquisition Corpwarrant | $0 | – | -94,964 | -100.0% | -0.00% | – |
| SOXL | Exit | Semiconductors ETFfund | $0 | – | -103,893 | -100.0% | -0.00% | – |
| CANO | Exit | Cano Health Incequity | $0 | – | -57,944 | -100.0% | -0.00% | – |
| Exit | Sweetgreen Incequity | $0 | – | -43,488 | -100.0% | -0.00% | – | |
| Exit | Omnicell Incput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | Global Consumer Acquisition Corpequity | $0 | – | -75,226 | -100.0% | -0.00% | – | |
| CGNT | Exit | Cognyte Software Ltdequity | $0 | – | -230,190 | -100.0% | -0.00% | – |
| FYBR | Exit | Frontier Communications Parent Incequity | $0 | – | -17,352 | -100.0% | -0.00% | – |
| FA | Exit | First Advantage Corpequity | $0 | – | -37,368 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFfund | $0 | – | -7,047 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK Co Incequity | $0 | – | -31,381 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Cap ETFfund | $0 | – | -4,287 | -100.0% | -0.00% | – |
| Exit | Ecovyst Incequity | $0 | – | -45,414 | -100.0% | -0.00% | – | |
| GLBE | Exit | Global-e Online Ltdequity | $0 | – | -16,377 | -100.0% | -0.00% | – |
| Exit | PowerSchool Holdings Incequity | $0 | – | -22,018 | -100.0% | -0.00% | – | |
| Exit | NRG Energy Inccall | $0 | – | -120 | -100.0% | -0.00% | – | |
| UNIT | Exit | Uniti Group Inccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | NU Holdings Ltd/Cayman Islandsequity | $0 | – | -77,152 | -100.0% | -0.00% | – | |
| Exit | Bridge Investment Group Holdings Incequity | $0 | – | -21,913 | -100.0% | -0.00% | – | |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFfund | $0 | – | -11,265 | -100.0% | -0.00% | – |
| Exit | Anywhere Real Estate Incequity | $0 | – | -92,881 | -100.0% | -0.00% | – | |
| ZETA | Exit | Zeta Global Holdings Corpequity | $0 | – | -56,092 | -100.0% | -0.00% | – |
| Exit | GDS Holdings Ltdequity | $0 | – | -29,637 | -100.0% | -0.00% | – | |
| SCHF | Exit | Schwab International Equity ETFfund | $0 | – | -15,913 | -100.0% | -0.00% | – |
| YELL | Exit | Yellow Corpequity | $0 | – | -116,130 | -100.0% | -0.00% | – |
| Exit | Kinetik Holdings Incequity | $0 | – | -18,652 | -100.0% | -0.00% | – | |
| AFRM | Exit | Affirm Holdings Incput | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Redwood Trust Incequity | $0 | – | -106,567 | -100.0% | -0.00% | – | |
| Exit | Norwegian Cruise Line Holdings Ltdput | $0 | – | -800 | -100.0% | -0.00% | – | |
| INBX | Exit | Inhibrx Incequity | $0 | – | -49,318 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCequity | $0 | – | -15,802 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM SA/Brazilequity | $0 | – | -66,449 | -100.0% | -0.00% | – |
| Exit | Okta Inccall | $0 | – | -100 | -100.0% | -0.00% | – | |
| ZWRK | Exit | Z-Work Acquisition Corpequity | $0 | – | -40,579 | -100.0% | -0.00% | – |
| GRIN | Exit | Grindrod Shipping Holdings Ltdequity | $0 | – | -30,828 | -100.0% | -0.00% | – |
| Exit | Crane Holdings Coequity | $0 | – | -4,654 | -100.0% | -0.00% | – | |
| Exit | Exact Sciences Corpput | $0 | – | -203 | -100.0% | -0.00% | – | |
| NOG | Exit | Northern Oil and Gas Incequity | $0 | – | -26,653 | -100.0% | -0.00% | – |
| Exit | Burlington Stores Incput | $0 | – | -50 | -100.0% | -0.00% | – | |
| LEN | Exit | Lennar Corpput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Embecta Corpequity | $0 | – | -24,901 | -100.0% | -0.00% | – | |
| AI | Exit | C3.ai Incput | $0 | – | -400 | -100.0% | -0.00% | – |
| BALY | Exit | Bally's Corpequity | $0 | – | -20,362 | -100.0% | -0.00% | – |
| Exit | Stride Incequity | $0 | – | -16,223 | -100.0% | -0.00% | – | |
| UTZ | Exit | Utz Brands Incequity | $0 | – | -34,743 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Incput | $0 | – | -1,046 | -100.0% | -0.00% | – |
| NBST | Exit | Newbury Street Acquisition Corpwarrant | $0 | – | -68,896 | -100.0% | -0.00% | – |
| TA | Exit | TravelCenters of America Incequity | $0 | – | -14,320 | -100.0% | -0.00% | – |
| REVH | Exit | Revolution Healthcare Acquisition Corpwarrant | $0 | – | -58,023 | -100.0% | -0.00% | – |
| GPOR | Exit | Gulfport Energy Corpequity | $0 | – | -4,245 | -100.0% | -0.00% | – |
| Exit | Arqit Quantum Incequity | $0 | – | -102,387 | -100.0% | -0.00% | – | |
| Exit | Air Transport Services Group Incequity | $0 | – | -22,614 | -100.0% | -0.00% | – | |
| BRP | Exit | BRP Group Incequity | $0 | – | -20,094 | -100.0% | -0.00% | – |
| DM | Exit | Desktop Metal Incequity | $0 | – | -136,214 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inccall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Pacira BioSciences Incequity | $0 | – | -14,182 | -100.0% | -0.00% | – | |
| Exit | Archer Aviation Incwarrant | $0 | – | -247,160 | -100.0% | -0.00% | – | |
| TLS | Exit | Telos Corpequity | $0 | – | -101,782 | -100.0% | -0.00% | – |
| KROS | Exit | Keros Therapeutics Incequity | $0 | – | -22,427 | -100.0% | -0.00% | – |
| RACB | Exit | Research Alliance Corp IIequity | $0 | – | -69,142 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASequity | $0 | – | -40,020 | -100.0% | -0.00% | – |
| Exit | Consensus Cloud Solutions Incequity | $0 | – | -9,976 | -100.0% | -0.00% | – | |
| TEN | Exit | Tenneco Incequity | $0 | – | -32,575 | -100.0% | -0.00% | – |
| ECOM | Exit | ChannelAdvisor Corpequity | $0 | – | -16,344 | -100.0% | -0.00% | – |
| Exit | Joby Aviation Incequity | $0 | – | -127,620 | -100.0% | -0.00% | – | |
| ETWO | Exit | E2open Parent Holdings Incequity | $0 | – | -113,184 | -100.0% | -0.00% | – |
| Exit | Mirion Technologies Incequity | $0 | – | -68,285 | -100.0% | -0.00% | – | |
| SQSP | Exit | Squarespace Incequity | $0 | – | -22,777 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -82 | -100.0% | -0.00% | – |
| BRG | Exit | Bluerock Residential Growth REIT Incequity | $0 | – | -13,912 | -100.0% | -0.00% | – |
| IBRX | Exit | ImmunityBio Incequity | $0 | – | -148,282 | -100.0% | -0.00% | – |
| RPAY | Exit | Repay Holdings Corpequity | $0 | – | -98,780 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners LPequity | $0 | – | -3,591 | -100.0% | -0.00% | – |
| Exit | Shopify Inccall | $0 | – | -250 | -100.0% | -0.00% | – | |
| PFC | Exit | Premier Financial Corpequity | $0 | – | -13,042 | -100.0% | -0.00% | – |
| BRMK | Exit | Broadmark Realty Capital Incequity | $0 | – | -67,019 | -100.0% | -0.00% | – |
| CERT | Exit | Certara Incequity | $0 | – | -49,184 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Incequity | $0 | – | -83,785 | -100.0% | -0.00% | – |
| Exit | Franklin BSP Realty Trust Incequity | $0 | – | -44,503 | -100.0% | -0.00% | – | |
| Exit | Orion Office REIT Incequity | $0 | – | -50,244 | -100.0% | -0.00% | – | |
| Exit | Warby Parker Incequity | $0 | – | -26,726 | -100.0% | -0.00% | – | |
| Exit | Snap Incput | $0 | – | -814 | -100.0% | -0.00% | – | |
| Exit | Sweetgreen Incput | $0 | – | -500 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX Corpput | $0 | – | -244 | -100.0% | -0.00% | – |
| Exit | Marriott Vacations Worldwide Corpequity | $0 | – | -2,791 | -100.0% | -0.00% | – | |
| Exit | Claros Mortgage Trust Incequity | $0 | – | -44,786 | -100.0% | -0.00% | – | |
| DCOM | Exit | Dime Community Bancshares Incequity | $0 | – | -14,069 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corpequity | $0 | – | -31,171 | -100.0% | -0.00% | – |
| Exit | AvidXchange Holdings Incequity | $0 | – | -57,349 | -100.0% | -0.00% | – | |
| TRST | Exit | TrustCo Bank Corp NYequity | $0 | – | -11,433 | -100.0% | -0.00% | – |
| Exit | New Relic Incequity | $0 | – | -15,139 | -100.0% | -0.00% | – | |
| ARKO | Exit | Arko Corpequity | $0 | – | -52,700 | -100.0% | -0.00% | – |
| Exit | 2seventy bio Incequity | $0 | – | -53,357 | -100.0% | -0.00% | – | |
| U | Exit | Unity Software Inccall | $0 | – | -269 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV Auctions Incequity | $0 | – | -56,913 | -100.0% | -0.00% | – |
| CFIV | Exit | CF Acquisition Corp IVequity | $0 | – | -92,297 | -100.0% | -0.00% | – |
| RLX | Exit | RLX Technology Incequity | $0 | – | -671,118 | -100.0% | -0.00% | – |
| Exit | Ares Capital Corpequity | $0 | – | -74,160 | -100.0% | -0.00% | – | |
| Exit | LCI Industriesequity | $0 | – | -9,826 | -100.0% | -0.00% | – | |
| Exit | Hope Bancorp Incequity | $0 | – | -110,372 | -100.0% | -0.00% | – | |
| Exit | IonQ Incequity | $0 | – | -306,538 | -100.0% | -0.00% | – | |
| Exit | Blackline Incput | $0 | – | -260 | -100.0% | -0.00% | – | |
| ZI | Exit | ZoomInfo Technologies Inccall | $0 | – | -301 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Supernus Pharmaceuticals Incequity | $0 | – | -34,299 | -100.0% | -0.00% | – | |
| JWSM | Exit | Jaws Mustang Acquisition Corpequity | $0 | – | -138,783 | -100.0% | -0.00% | – |
| Exit | Integra LifeSciences Holdings Corpequity | $0 | – | -31,567 | -100.0% | -0.00% | – | |
| FBC | Exit | Flagstar Bancorp Incequity | $0 | – | -28,724 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inccall | $0 | – | -275 | -100.0% | -0.00% | – |
| ADEX | Exit | Adit EdTech Acquisition Corpequity | $0 | – | -101,117 | -100.0% | -0.00% | – |
| Exit | Apollo Commercial Real Estate Finance Incequity | $0 | – | -176,315 | -100.0% | -0.00% | – | |
| AGCB | Exit | Altimeter Growth Corp 2equity | $0 | – | -107,848 | -100.0% | -0.00% | – |
| HAAC | Exit | Health Assurance Acquisition Corpequity | $0 | – | -140,580 | -100.0% | -0.00% | – |
| Exit | Kaman Corpequity | $0 | – | -43,959 | -100.0% | -0.00% | – | |
| ALHC | Exit | Alignment Healthcare Incequity | $0 | – | -120,783 | -100.0% | -0.00% | – |
| SANA | Exit | Sana Biotechnology Incequity | $0 | – | -225,732 | -100.0% | -0.00% | – |
| Exit | LCI Industriesput | $0 | – | -100 | -100.0% | -0.00% | – | |
| MCO | Exit | Moody's Corpput | $0 | – | -40 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corpequity | $0 | – | -32,910 | -100.0% | -0.00% | – |
| Exit | Greenbrier Cos Incequity | $0 | – | -42,015 | -100.0% | -0.00% | – | |
| VPCB | Exit | VPC Impact Acquisition Holdings IIequity | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | Jatt Acquisition Corpequity | $0 | – | -105,981 | -100.0% | -0.00% | – | |
| BEPC | Exit | Brookfield Renewable Corpequity | $0 | – | -36,739 | -100.0% | -0.00% | – |
| RXRX | Exit | Recursion Pharmaceuticals Incequity | $0 | – | -107,034 | -100.0% | -0.00% | – |
| Exit | KBR Incput | $0 | – | -300 | -100.0% | -0.00% | – | |
| AHCO | Exit | AdaptHealth Corpequity | $0 | – | -58,169 | -100.0% | -0.00% | – |
| KVSC | Exit | Khosla Ventures Acquisition Co IIIequity | $0 | – | -137,614 | -100.0% | -0.00% | – |
| GSEV | Exit | Gores Holdings VII Incequity | $0 | – | -144,223 | -100.0% | -0.00% | – |
| NRIX | Exit | Nurix Therapeutics Incequity | $0 | – | -76,415 | -100.0% | -0.00% | – |
| Exit | Mesa Laboratories Incequity | $0 | – | -7,784 | -100.0% | -0.00% | – | |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | JetBlue Airways Corpequity | $0 | – | -187,283 | -100.0% | -0.00% | – | |
| ADRA | Exit | Adara Acquisition Corpequity | $0 | – | -133,757 | -100.0% | -0.00% | – |
| Exit | Euronet Worldwide Incequity | $0 | – | -12,561 | -100.0% | -0.00% | – | |
| ZIP | Exit | ZipRecruiter Incequity | $0 | – | -92,029 | -100.0% | -0.00% | – |
| EBC | Exit | Eastern Bankshares Incequity | $0 | – | -59,251 | -100.0% | -0.00% | – |
| FLAC | Exit | Frazier Lifesciences Acquisition Corpequity | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | Jaguar Global Growth Corp Iwarrant | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | Cheesecake Factory Incput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Cracker Barrel Old Country Store Incequity | $0 | – | -11,870 | -100.0% | -0.00% | – | |
| AUS | Exit | Austerlitz Acquisition Corp Iequity | $0 | – | -110,247 | -100.0% | -0.00% | – |
| Exit | Screaming Eagle Acquisition Corpwarrant | $0 | – | -105,167 | -100.0% | -0.00% | – | |
| Exit | Dexcom Inccall | $0 | – | -132 | -100.0% | -0.00% | – | |
| Exit | John Bean Technologies Corpequity | $0 | – | -13,734 | -100.0% | -0.00% | – | |
| Exit | Chegg Incput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | BellRing Brands Incequity | $0 | – | -47,418 | -100.0% | -0.00% | – | |
| EGLE | Exit | Eagle Bulk Shipping Incequity | $0 | – | -23,315 | -100.0% | -0.00% | – |
| AMWL | Exit | American Well Corpequity | $0 | – | -304,301 | -100.0% | -0.00% | – |
| Exit | National Vision Holdings Incequity | $0 | – | -38,424 | -100.0% | -0.00% | – | |
| Exit | Phillips Edison & Co Incequity | $0 | – | -43,336 | -100.0% | -0.00% | – | |
| Exit | Cheesecake Factory Incequity | $0 | – | -38,618 | -100.0% | -0.00% | – | |
| Exit | MFA Financial Incequity | $0 | – | -146,357 | -100.0% | -0.00% | – | |
| OI | Exit | O-I Glass Incequity | $0 | – | -73,095 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex-US ETFfund | $0 | – | -41,752 | -100.0% | -0.00% | – |
| Exit | LivePerson Incequity | $0 | – | -136,101 | -100.0% | -0.00% | – | |
| Exit | Nevro Corpequity | $0 | – | -28,872 | -100.0% | -0.00% | – | |
| Exit | KBR Incequity | $0 | – | -30,496 | -100.0% | -0.00% | – | |
| IEFA | Exit | iShares Core MSCI EAFE ETFfund | $0 | – | -22,382 | -100.0% | -0.00% | – |
| Exit | Natera Incbond | $0 | – | -691,000 | -100.0% | -0.00% | – | |
| Exit | Nice Ltdput | $0 | – | -82 | -100.0% | -0.00% | – | |
| Exit | Guardant Health Incequity | $0 | – | -19,556 | -100.0% | -0.00% | – | |
| CTAQ | Exit | Carney Technology Acquisition Corp IIequity | $0 | – | -152,294 | -100.0% | -0.00% | – |
| MAG | Exit | MAG Silver Corpcall | $0 | – | -1,020 | -100.0% | -0.00% | – |
| MCW | Exit | Mister Car Wash Incequity | $0 | – | -130,680 | -100.0% | -0.00% | – |
| SKLZ | Exit | Skillz Incequity | $0 | – | -985,344 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Incequity | $0 | – | -51,963 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES Incequity | $0 | – | -23,811 | -100.0% | -0.00% | – | |
| SNEX | Exit | StoneX Group Incequity | $0 | – | -14,299 | -100.0% | -0.00% | – |
| Exit | MannKind Corpequity | $0 | – | -500,028 | -100.0% | -0.00% | – | |
| MNTK | Exit | Montauk Renewables Incequity | $0 | – | -68,387 | -100.0% | -0.00% | – |
| OCGN | Exit | Ocugen Incequity | $0 | – | -584,292 | -100.0% | -0.00% | – |
| AAC | Exit | Ares Acquisition Corpequity | $0 | – | -129,639 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corpput | $0 | – | -392 | -100.0% | -0.00% | – |
| Exit | On Holding AGequity | $0 | – | -95,150 | -100.0% | -0.00% | – | |
| Exit | MicroStrategy Inccall | $0 | – | -61 | -100.0% | -0.00% | – | |
| Exit | KKR Real Estate Finance Trust Incequity | $0 | – | -63,379 | -100.0% | -0.00% | – | |
| PLL | Exit | Piedmont Lithium Incequity | $0 | – | -27,799 | -100.0% | -0.00% | – |
| MODV | Exit | ModivCare Incequity | $0 | – | -11,402 | -100.0% | -0.00% | – |
| NOACU | Exit | Natural Order Acquisition Corpequity | $0 | – | -95,000 | -100.0% | -0.00% | – |
| Exit | Harmonic Incequity | $0 | – | -97,123 | -100.0% | -0.00% | – | |
| ASAN | Exit | Asana Incequity | $0 | – | -67,483 | -100.0% | -0.00% | – |
| Exit | N-able Incequity | $0 | – | -107,129 | -100.0% | -0.00% | – | |
| Exit | PagerDuty Incequity | $0 | – | -48,373 | -100.0% | -0.00% | – | |
| MIT | Exit | Mason Industrial Technology Incequity | $0 | – | -122,927 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corpequity | $0 | – | -84,277 | -100.0% | -0.00% | – |
| Exit | Southwest Airlines Coput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Freshworks Incequity | $0 | – | -94,931 | -100.0% | -0.00% | – | |
| CRC | Exit | California Resources Corpequity | $0 | – | -42,974 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Incput | $0 | – | -503 | -100.0% | -0.00% | – |
| MVIS | Exit | MicroVision Incput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Incput | $0 | – | -517 | -100.0% | -0.00% | – | |
| Exit | Artivion Incbond | $0 | – | -1,950,000 | -100.0% | -0.00% | – | |
| Exit | Infinera Corpbond | $0 | – | -1,868,000 | -100.0% | -0.00% | – | |
| LUXA | Exit | Lux Health Tech Acquisition Corpequity | $0 | – | -212,807 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Incequity | $0 | – | -38,869 | -100.0% | -0.00% | – |
| TMF | Exit | Direxion Daily 20 Year Plus Treasury Bull 3x Sharesfund | $0 | – | -250,252 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Holdings Incequity | $0 | – | -44,836 | -100.0% | -0.00% | – |
| Exit | Infinera Corpequity | $0 | – | -347,441 | -100.0% | -0.00% | – | |
| FIGS | Exit | Figs Incequity | $0 | – | -204,019 | -100.0% | -0.00% | – |
| Exit | Jupiter Acquisition Corpwarrant | $0 | – | -253,393 | -100.0% | -0.00% | – | |
| Exit | Archaea Energy Incequity | $0 | – | -107,399 | -100.0% | -0.00% | – | |
| QS | Exit | QuantumScape Corpequity | $0 | – | -245,462 | -100.0% | -0.00% | – |
| QFTA | Exit | Quantum FinTech Acquisition Corpequity | $0 | – | -173,032 | -100.0% | -0.00% | – |
| Exit | Upwork Incequity | $0 | – | -153,148 | -100.0% | -0.00% | – | |
| LSCC | Exit | Lattice Semiconductor Corpcall | $0 | – | -404 | -100.0% | -0.00% | – |
| Exit | Zurn Elkay Water Solutions Corpequity | $0 | – | -66,094 | -100.0% | -0.00% | – | |
| AVLR | Exit | Avalara Incequity | $0 | – | -19,809 | -100.0% | -0.00% | – |
| Exit | Coinbase Global Incput | $0 | – | -303 | -100.0% | -0.00% | – | |
| Exit | F45 Training Holdings Incequity | $0 | – | -589,168 | -100.0% | -0.00% | – | |
| JAMF | Exit | Jamf Holding Corpequity | $0 | – | -89,457 | -100.0% | -0.00% | – |
| Exit | Mitek Systems Incequity | $0 | – | -183,833 | -100.0% | -0.00% | – | |
| DNMR | Exit | Danimer Scientific Incput | $0 | – | -5,950 | -100.0% | -0.00% | – |
| Exit | Box Incput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Y | Exit | Alleghany Corpequity | $0 | – | -1,912 | -100.0% | -0.00% | – |
| Exit | Parsons Corpput | $0 | – | -455 | -100.0% | -0.00% | – | |
| ZNTL | Exit | Zentalis Pharmaceuticals Incequity | $0 | – | -76,564 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Incequity | $0 | – | -179,964 | -100.0% | -0.00% | – | |
| Exit | Norwegian Cruise Line Holdings Ltdcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| MARA | Exit | Marathon Digital Holdings Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PAQC | Exit | Provident Acquisition Corpequity | $0 | – | -158,970 | -100.0% | -0.00% | – |
| DTM | Exit | DT Midstream Incequity | $0 | – | -40,298 | -100.0% | -0.00% | – |
| Exit | SunPower Corpequity | $0 | – | -87,762 | -100.0% | -0.00% | – | |
| Exit | Everbridge Incequity | $0 | – | -58,184 | -100.0% | -0.00% | – | |
| CVII | Exit | Churchill Capital Corp VIIwarrant | $0 | – | -246,696 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OKequity | $0 | – | -24,036 | -100.0% | -0.00% | – |
| PHR | Exit | Phreesia Incequity | $0 | – | -66,662 | -100.0% | -0.00% | – |
| VUZI | Exit | Vuzix Corpput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX Corpcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VET | Exit | Vermilion Energy Incequity | $0 | – | -98,147 | -100.0% | -0.00% | – |
| Exit | Herbalife Nutrition Ltdequity | $0 | – | -92,408 | -100.0% | -0.00% | – | |
| GRPN | Exit | Groupon Incequity | $0 | – | -249,626 | -100.0% | -0.00% | – |
| TVTX | Exit | Travere Therapeutics Incequity | $0 | – | -75,454 | -100.0% | -0.00% | – |
| Exit | NuVasive Incequity | $0 | – | -48,076 | -100.0% | -0.00% | – | |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -264 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Incequity | $0 | – | -46,793 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltdequity | $0 | – | -60,327 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Incequity | $0 | – | -75,804 | -100.0% | -0.00% | – |
| Exit | nCino Incequity | $0 | – | -53,284 | -100.0% | -0.00% | – | |
| YOU | Exit | Clear Secure Incequity | $0 | – | -78,366 | -100.0% | -0.00% | – |
| Exit | ADTRAN Holdings Incequity | $0 | – | -110,259 | -100.0% | -0.00% | – | |
| ALTU | Exit | Altitude Acquisition Corpequity | $0 | – | -204,600 | -100.0% | -0.00% | – |
| Exit | Blackline Incequity | $0 | – | -27,187 | -100.0% | -0.00% | – | |
| CERE | Exit | Cerevel Therapeutics Holdings Incequity | $0 | – | -61,985 | -100.0% | -0.00% | – |
| DEN | Exit | Denbury Incequity | $0 | – | -18,900 | -100.0% | -0.00% | – |
| WPCA | Exit | Warburg Pincus Capital Corp I-Aequity | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | Olaplex Holdings Incequity | $0 | – | -236,296 | -100.0% | -0.00% | – | |
| Exit | SL Green Realty Corpequity | $0 | – | -54,519 | -100.0% | -0.00% | – | |
| Exit | MicroStrategy Incequity | $0 | – | -10,396 | -100.0% | -0.00% | – | |
| AURC | Exit | Aurora Acquisition Corpequity | $0 | – | -250,000 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Corpequity | $0 | – | -61,292 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Incequity | $0 | – | -36,868 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Incput | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | MACOM Technology Solutions Holdings Incput | $0 | – | -520 | -100.0% | -0.00% | – | |
| Exit | Akamai Technologies Inccall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | Hello Group Incequity | $0 | – | -538,471 | -100.0% | -0.00% | – | |
| SGFY | Exit | Signify Health Incequity | $0 | – | -96,099 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFput | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | Coupa Software Incequity | $0 | – | -42,178 | -100.0% | -0.00% | – | |
| XMTR | Exit | Xometry Incequity | $0 | – | -45,068 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Markets Inccall | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | National Vision Holdings Incbond | $0 | – | -2,012,000 | -100.0% | -0.00% | – | |
| Exit | PROS Holdings Incequity | $0 | – | -89,699 | -100.0% | -0.00% | – | |
| NAPA | Exit | Duckhorn Portfolio Incequity | $0 | – | -157,408 | -100.0% | -0.00% | – |
| RLAY | Exit | Relay Therapeutics Incequity | $0 | – | -103,147 | -100.0% | -0.00% | – |
| Exit | Thunder Bridge Capital Partners IV Incequity | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | Pioneer Natural Resources Coput | $0 | – | -103 | -100.0% | -0.00% | – | |
| FTCH | Exit | Farfetch Ltdput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VAL | Exit | Valaris Ltdequity | $0 | – | -47,358 | -100.0% | -0.00% | – |
| Exit | Pinduoduo Incput | $0 | – | -395 | -100.0% | -0.00% | – | |
| AMR | Exit | Alpha Metallurgical Resources Incequity | $0 | – | -16,357 | -100.0% | -0.00% | – |
| ARRW | Exit | Arrowroot Acquisition Corpwarrant | $0 | – | -403,159 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Coequity | $0 | – | -104,017 | -100.0% | -0.00% | – |
| Exit | Nova Ltdequity | $0 | – | -32,054 | -100.0% | -0.00% | – | |
| Exit | GXO Logistics Incequity | $0 | – | -71,588 | -100.0% | -0.00% | – | |
| Exit | Plug Power Incbond | $0 | – | -615,000 | -100.0% | -0.00% | – | |
| FTPA | Exit | FTAC Parnassus Acquisition Corpwarrant | $0 | – | -312,500 | -100.0% | -0.00% | – |
| DNMR | Exit | Danimer Scientific Incequity | $0 | – | -796,719 | -100.0% | -0.00% | – |
| Exit | RingCentral Incequity | $0 | – | -60,973 | -100.0% | -0.00% | – | |
| Exit | MACOM Technology Solutions Holdings Incequity | $0 | – | -42,536 | -100.0% | -0.00% | – | |
| Exit | MannKind Corpbond | $0 | – | -2,928,000 | -100.0% | -0.00% | – | |
| Exit | Silicon Laboratories Incput | $0 | – | -221 | -100.0% | -0.00% | – | |
| OCAX | Exit | OCA Acquisition Corpequity | $0 | – | -221,153 | -100.0% | -0.00% | – |
| BMBL | Exit | Bumble Incequity | $0 | – | -113,760 | -100.0% | -0.00% | – |
| FRO | Exit | Frontline Ltd/Bermudaequity | $0 | – | -227,150 | -100.0% | -0.00% | – |
| Exit | Granite Construction Incequity | $0 | – | -108,678 | -100.0% | -0.00% | – | |
| YY | Exit | JOYY Incequity | $0 | – | -99,097 | -100.0% | -0.00% | – |
| ASZ | Exit | Austerlitz Acquisition Corp IIwarrant | $0 | – | -290,707 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings Incequity | $0 | – | -161,985 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Incequity | $0 | – | -126,874 | -100.0% | -0.00% | – |
| SVFB | Exit | SVF Investment Corp 2equity | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | Springwater Special Situations Corpwarrant | $0 | – | -397,747 | -100.0% | -0.00% | – | |
| NEX | Exit | NexTier Oilfield Solutions Incequity | $0 | – | -369,698 | -100.0% | -0.00% | – |
| Exit | SentinelOne Incequity | $0 | – | -94,131 | -100.0% | -0.00% | – | |
| Exit | Parsons Corpequity | $0 | – | -65,403 | -100.0% | -0.00% | – | |
| COGT | Exit | Cogent Biosciences Incequity | $0 | – | -175,767 | -100.0% | -0.00% | – |
| Exit | John Bean Technologies Corpput | $0 | – | -322 | -100.0% | -0.00% | – | |
| Exit | Civitas Resources Incequity | $0 | – | -39,159 | -100.0% | -0.00% | – | |
| FLYW | Exit | Flywire Corpequity | $0 | – | -108,901 | -100.0% | -0.00% | – |
| Exit | Two Harbors Investment Corpequity | $0 | – | -664,472 | -100.0% | -0.00% | – | |
| Exit | Veeco Instruments Incbond | $0 | – | -1,790,000 | -100.0% | -0.00% | – | |
| Exit | Guess Incequity | $0 | – | -192,305 | -100.0% | -0.01% | – | |
| Exit | Ryan Specialty Holdings Incequity | $0 | – | -83,067 | -100.0% | -0.01% | – | |
| CCXI | Exit | ChemoCentryx Incequity | $0 | – | -65,943 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Incequity | $0 | – | -96,213 | -100.0% | -0.01% | – |
| DOCN | Exit | DigitalOcean Holdings Incequity | $0 | – | -88,905 | -100.0% | -0.01% | – |
| Exit | Envestnet Incequity | $0 | – | -68,563 | -100.0% | -0.01% | – | |
| ZEN | Exit | Zendesk Incequity | $0 | – | -38,894 | -100.0% | -0.01% | – |
| Exit | Lumentum Holdings Incput | $0 | – | -500 | -100.0% | -0.01% | – | |
| SPTK | Exit | SportsTek Acquisition Corpwarrant | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | Guidewire Software Incequity | $0 | – | -50,886 | -100.0% | -0.01% | – | |
| LHC | Exit | Leo Holdings Corp IIwarrant | $0 | – | -375,000 | -100.0% | -0.01% | – |
| Exit | Airbnb Inccall | $0 | – | -278 | -100.0% | -0.01% | – | |
| Exit | Bridgebio Pharma Incequity | $0 | – | -323,472 | -100.0% | -0.01% | – | |
| Exit | CENAQ Energy Corpequity | $0 | – | -332,869 | -100.0% | -0.01% | – | |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesfund | $0 | – | -98,902 | -100.0% | -0.01% | – |
| PBRA | Exit | Petroleo Brasileiro SAcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CFLT | Exit | Confluent Incequity | $0 | – | -119,811 | -100.0% | -0.01% | – |
| PMGM | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -462,856 | -100.0% | -0.01% | – |
| MP | Exit | MP Materials Corpequity | $0 | – | -114,380 | -100.0% | -0.01% | – |
| Exit | Lyft Inccall | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| DOCS | Exit | Doximity Incequity | $0 | – | -105,919 | -100.0% | -0.01% | – |
| INKA | Exit | KludeIn I Acquisition Corpequity | $0 | – | -321,270 | -100.0% | -0.01% | – |
| Exit | Box Incequity | $0 | – | -121,961 | -100.0% | -0.01% | – | |
| Exit | Burlington Stores Incequity | $0 | – | -26,209 | -100.0% | -0.01% | – | |
| Exit | Five9 Incequity | $0 | – | -43,147 | -100.0% | -0.01% | – | |
| TLRY | Exit | Tilray Brands Incput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | Summit Hotel Properties Incbond | $0 | – | -3,781,000 | -100.0% | -0.01% | – | |
| TNL | Exit | Travel Leisure Coequity | $0 | – | -93,535 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Incput | $0 | – | -211 | -100.0% | -0.01% | – |
| STEM | Exit | Stem Incequity | $0 | – | -213,255 | -100.0% | -0.01% | – |
| Exit | PennyMac Mortgage Investment Trustequity | $0 | – | -252,539 | -100.0% | -0.01% | – | |
| Exit | United States Steel Corpput | $0 | – | -1,824 | -100.0% | -0.01% | – | |
| RRC | Exit | Range Resources Corpput | $0 | – | -1,250 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Blockchain Incput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OAS | Exit | Chord Energy Corpequity | $0 | – | -23,778 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP Industries Incequity | $0 | – | -41,496 | -100.0% | -0.01% | – |
| Exit | FinTech Acquisition Corp VIwarrant | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| SITM | Exit | SiTime Corpequity | $0 | – | -47,950 | -100.0% | -0.01% | – |
| Exit | InterDigital Incequity | $0 | – | -94,124 | -100.0% | -0.01% | – | |
| EBAC | Exit | European Biotech Acquisition Corpwarrant | $0 | – | -496,000 | -100.0% | -0.01% | – |
| DGNU | Exit | Dragoneer Growth Opportunities Corp IIIequity | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | Encore Capital Group Incequity | $0 | – | -79,066 | -100.0% | -0.01% | – | |
| CG | Exit | Carlyle Group Incequity | $0 | – | -143,047 | -100.0% | -0.01% | – |
| ASO | Exit | Academy Sports & Outdoors Incequity | $0 | – | -83,154 | -100.0% | -0.01% | – |
| Exit | SMART Global Holdings Incequity | $0 | – | -240,812 | -100.0% | -0.01% | – | |
| Exit | Shell PLCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| BTWN | Exit | Bridgetown Holdings Ltdequity | $0 | – | -344,472 | -100.0% | -0.01% | – |
| WSC | Exit | WillScot Mobile Mini Holdings Corpequity | $0 | – | -100,603 | -100.0% | -0.01% | – |
| Exit | Live Nation Entertainment Incbond | $0 | – | -3,968,000 | -100.0% | -0.01% | – | |
| SHLS | Exit | Shoals Technologies Group Incequity | $0 | – | -183,870 | -100.0% | -0.01% | – |
| Exit | Pure Storage Incequity | $0 | – | -146,873 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED Incequity | $0 | – | -14,165 | -100.0% | -0.01% | – |
| Exit | fuboTV Incbond | $0 | – | -7,370,000 | -100.0% | -0.01% | – | |
| Exit | Dick's Sporting Goods Incequity | $0 | – | -38,684 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustput | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Cadence Bankequity | $0 | – | -155,061 | -100.0% | -0.01% | – | |
| CPNG | Exit | Coupang Incequity | $0 | – | -215,654 | -100.0% | -0.01% | – |
| Exit | Omnicell Incequity | $0 | – | -43,602 | -100.0% | -0.01% | – | |
| Exit | Envestnet Incbond | $0 | – | -4,579,000 | -100.0% | -0.01% | – | |
| MQ | Exit | Marqeta Incequity | $0 | – | -534,931 | -100.0% | -0.01% | – |
| Exit | Lumentum Holdings Incequity | $0 | – | -56,025 | -100.0% | -0.01% | – | |
| Exit | United States Steel Corpequity | $0 | – | -222,754 | -100.0% | -0.01% | – | |
| Exit | Jazz Pharmaceuticals PLCequity | $0 | – | -25,866 | -100.0% | -0.01% | – | |
| KIE | Exit | SPDR S&P Insurance ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Lyft Incput | $0 | – | -2,660 | -100.0% | -0.01% | – | |
| FSR | Exit | Fisker Incput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | Xeris Biopharma Holdings Incbond | $0 | – | -4,800,000 | -100.0% | -0.01% | – | |
| Exit | Natera Incequity | $0 | – | -103,230 | -100.0% | -0.01% | – | |
| Exit | ON Semiconductor Corpcall | $0 | – | -750 | -100.0% | -0.01% | – | |
| JBL | Exit | Jabil Inccall | $0 | – | -764 | -100.0% | -0.01% | – |
| Exit | TripAdvisor Inccall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| AON | Exit | Aon PLCcall | $0 | – | -160 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corpput | $0 | – | -928 | -100.0% | -0.01% | – |
| Exit | Bentley Systems Incequity | $0 | – | -145,386 | -100.0% | -0.01% | – | |
| Exit | Dexcom Incbond | $0 | – | -4,919,000 | -100.0% | -0.01% | – | |
| Exit | Rapid7 Incequity | $0 | – | -101,389 | -100.0% | -0.01% | – | |
| Exit | Cloudflare Incput | $0 | – | -784 | -100.0% | -0.01% | – | |
| HAYW | Exit | Hayward Holdings Incequity | $0 | – | -494,111 | -100.0% | -0.01% | – |
| Exit | Dexcom Incput | $0 | – | -572 | -100.0% | -0.01% | – | |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundfund | $0 | – | -108,078 | -100.0% | -0.01% | – |
| Exit | Western Digital Corpbond | $0 | – | -4,647,000 | -100.0% | -0.01% | – | |
| Exit | Marriott Vacations Worldwide Corpput | $0 | – | -379 | -100.0% | -0.01% | – | |
| Exit | WisdomTree Investments Incbond | $0 | – | -4,400,000 | -100.0% | -0.01% | – | |
| LTPZ | Exit | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundfund | $0 | – | -82,108 | -100.0% | -0.01% | – |
| Exit | Insmed Incequity | $0 | – | -191,900 | -100.0% | -0.01% | – | |
| Exit | NIO Inccall | $0 | – | -2,901 | -100.0% | -0.01% | – | |
| SKIN | Exit | Beauty Health Coequity | $0 | – | -412,923 | -100.0% | -0.01% | – |
| Exit | PRA Group Incequity | $0 | – | -146,588 | -100.0% | -0.01% | – | |
| APP | Exit | AppLovin Corpequity | $0 | – | -251,674 | -100.0% | -0.01% | – |
| Exit | Bentley Systems Incput | $0 | – | -1,577 | -100.0% | -0.01% | – | |
| Exit | Dropbox Incequity | $0 | – | -246,576 | -100.0% | -0.01% | – | |
| Exit | Teladoc Health Incput | $0 | – | -1,924 | -100.0% | -0.01% | – | |
| LCA | Exit | Landcadia Holdings IV Incwarrant | $0 | – | -625,000 | -100.0% | -0.01% | – |
| HHLA | Exit | HH&L Acquisition Cowarrant | $0 | – | -750,000 | -100.0% | -0.01% | – |
| TNK | Exit | Teekay Tankers Ltdequity | $0 | – | -186,358 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB Capital Corpwarrant | $0 | – | -686,845 | -100.0% | -0.01% | – |
| Exit | SSR Mining Incequity | $0 | – | -335,710 | -100.0% | -0.01% | – | |
| BZ | Exit | Kanzhun Ltdequity | $0 | – | -289,472 | -100.0% | -0.01% | – |
| Exit | Itron Incequity | $0 | – | -125,923 | -100.0% | -0.01% | – | |
| Exit | Atlas Air Worldwide Holdings Incbond | $0 | – | -3,270,000 | -100.0% | -0.01% | – | |
| SAVA | Exit | Cassava Sciences Incput | $0 | – | -1,165 | -100.0% | -0.01% | – |
| Exit | Norwegian Cruise Line Holdings Ltdequity | $0 | – | -431,514 | -100.0% | -0.01% | – | |
| Exit | Nova Ltdbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | Allscripts Healthcare Solutions Incequity | $0 | – | -313,852 | -100.0% | -0.01% | – | |
| BGSX | Exit | Build Acquisition Corpwarrant | $0 | – | -800,000 | -100.0% | -0.01% | – |
| EWQ | Exit | iShares MSCI France ETFfund | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltdequity | $0 | – | -36,295 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF Acquisition Corpequity | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | Federal Realty Investment Trustequity | $0 | – | -64,676 | -100.0% | -0.01% | – | |
| Exit | New Oriental Education & Technology Group Incequity | $0 | – | -229,588 | -100.0% | -0.01% | – | |
| FZT | Exit | FAST Acquisition Corp IIequity | $0 | – | -600,000 | -100.0% | -0.01% | – |
| Exit | Sea Ltdput | $0 | – | -986 | -100.0% | -0.01% | – | |
| Exit | Middleby Corpequity | $0 | – | -46,215 | -100.0% | -0.01% | – | |
| CCV | Exit | Churchill Capital Corp Vequity | $0 | – | -576,179 | -100.0% | -0.01% | – |
| Exit | Mercury Ecommerce Acquisition Corpwarrant | $0 | – | -864,345 | -100.0% | -0.01% | – | |
| SBII | Exit | Sandbridge X2 Corpwarrant | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | Apollo Global Management Incequity | $0 | – | -122,438 | -100.0% | -0.01% | – | |
| EWQ | Exit | iShares MSCI France ETFput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundfund | $0 | – | -191,015 | -100.0% | -0.01% | – |
| ALCC | Exit | AltC Acquisition Corpequity | $0 | – | -631,057 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Holdings Incequity | $0 | – | -494,225 | -100.0% | -0.01% | – |
| Exit | DISH Network Corpequity | $0 | – | -434,335 | -100.0% | -0.01% | – | |
| VSH | Exit | Vishay Intertechnology Incput | $0 | – | -3,604 | -100.0% | -0.01% | – |
| Exit | Rapid7 Incput | $0 | – | -1,429 | -100.0% | -0.01% | – | |
| Exit | Braemar Hotels & Resorts Incbond | $0 | – | -6,469,000 | -100.0% | -0.01% | – | |
| OPA | Exit | Magnum Opus Acquisition Ltdequity | $0 | – | -600,000 | -100.0% | -0.01% | – |
| GTPA | Exit | Gores Technology Partners Incwarrant | $0 | – | -750,038 | -100.0% | -0.01% | – |
| Exit | NIO Incput | $0 | – | -4,050 | -100.0% | -0.01% | – | |
| FRON | Exit | Frontier Acquisition Corpwarrant | $0 | – | -772,500 | -100.0% | -0.01% | – |
| OSTR | Exit | Oyster Enterprises Acquisition Corpwarrant | $0 | – | -922,500 | -100.0% | -0.01% | – |
| ISAA | Exit | IRON SPARK I INCequity | $0 | – | -645,000 | -100.0% | -0.01% | – |
| LDHA | Exit | LDH Growth Corp Iwarrant | $0 | – | -720,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Coput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -487 | -100.0% | -0.01% | – |
| Exit | Bandwidth Incbond | $0 | – | -10,617,000 | -100.0% | -0.01% | – | |
| Exit | Fiverr International Ltdequity | $0 | – | -197,426 | -100.0% | -0.01% | – | |
| TBSA | Exit | TB SA Acquisition Corpwarrant | $0 | – | -800,000 | -100.0% | -0.01% | – |
| Exit | Ceridian HCM Holding Incequity | $0 | – | -124,806 | -100.0% | -0.01% | – | |
| VALE | Exit | Vale SAput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Incequity | $0 | – | -376,468 | -100.0% | -0.01% | – |
| Exit | Jaws Juggernaut Acquisition Corpwarrant | $0 | – | -875,000 | -100.0% | -0.01% | – | |
| Exit | 1Life Healthcare Incbond | $0 | – | -6,925,000 | -100.0% | -0.01% | – | |
| Exit | Akamai Technologies Incput | $0 | – | -894 | -100.0% | -0.01% | – | |
| Exit | Revance Therapeutics Incequity | $0 | – | -257,363 | -100.0% | -0.01% | – | |
| SIVB | Exit | SVB Financial Groupput | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | MongoDB Incput | $0 | – | -350 | -100.0% | -0.01% | – | |
| STX | Exit | Seagate Technology Holdings PLCequity | $0 | – | -126,892 | -100.0% | -0.01% | – |
| Exit | Toast Incequity | $0 | – | -403,184 | -100.0% | -0.01% | – | |
| AR | Exit | Antero Resources Corpcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LVRA | Exit | Levere Holdings Corpwarrant | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | Snap Inccall | $0 | – | -7,630 | -100.0% | -0.01% | – | |
| Exit | Armada Acquisition Corp Iwarrant | $0 | – | -943,205 | -100.0% | -0.01% | – | |
| CZR | Exit | Caesars Entertainment Incequity | $0 | – | -226,236 | -100.0% | -0.01% | – |
| GGMC | Exit | Glenfarne Merger Corpwarrant | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | Dick's Sporting Goods Incput | $0 | – | -700 | -100.0% | -0.01% | – | |
| VLAT | Exit | Valor Latitude Acquisition Corpwarrant | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | Graf Acquisition Corp IVwarrant | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| DNAD | Exit | Social Capital Suvretta Holdings Corp IVequity | $0 | – | -750,000 | -100.0% | -0.01% | – |
| HCIC | Exit | Hennessy Capital Investment Corp Vequity | $0 | – | -764,774 | -100.0% | -0.01% | – |
| DNAB | Exit | Social Capital Suvretta Holdings Corp IIequity | $0 | – | -750,000 | -100.0% | -0.01% | – |
| GAMC | Exit | Golden Arrow Merger Corpwarrant | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SPKB | Exit | Silver Spike Acquisition Corp IIwarrant | $0 | – | -937,500 | -100.0% | -0.01% | – |
| Exit | Bill.com Holdings Incequity | $0 | – | -58,727 | -100.0% | -0.01% | – | |
| Exit | Royal Caribbean Cruises Ltdequity | $0 | – | -199,588 | -100.0% | -0.01% | – | |
| LCAA | Exit | L Catterton Asia Acquisition Corpwarrant | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SCAQ | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | Sirius XM Holdings Incput | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| SSAA | Exit | Science Strategic Acquisition Corp Alphawarrant | $0 | – | -978,928 | -100.0% | -0.01% | – |
| Exit | PROS Holdings Incbond | $0 | – | -8,888,000 | -100.0% | -0.01% | – | |
| Exit | Ford Motor Coput | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | Duolingo Incequity | $0 | – | -87,990 | -100.0% | -0.01% | – | |
| ANZU | Exit | Anzu Special Acquisition Corp Iwarrant | $0 | – | -1,133,333 | -100.0% | -0.01% | – |
| EAC | Exit | Edify Acquisition Corpwarrant | $0 | – | -1,311,000 | -100.0% | -0.01% | – |
| PIPP | Exit | Pine Island Acquisition Corpequity | $0 | – | -808,886 | -100.0% | -0.01% | – |
| KAIR | Exit | Kairos Acquisition Corpwarrant | $0 | – | -1,193,734 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Incequity | $0 | – | -256,008 | -100.0% | -0.01% | – | |
| IPVA | Exit | InterPrivate II Acquisition Corpwarrant | $0 | – | -898,280 | -100.0% | -0.01% | – |
| IPVF | Exit | InterPrivate III Financial Partners Incequity | $0 | – | -825,000 | -100.0% | -0.01% | – |
| Exit | Allscripts Healthcare Solutions Incbond | $0 | – | -6,300,000 | -100.0% | -0.01% | – | |
| SVFA | Exit | SVF Investment Corpequity | $0 | – | -792,263 | -100.0% | -0.01% | – |
| FRW | Exit | PWP Forward Acquisition Corp Iwarrant | $0 | – | -960,000 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Incput | $0 | – | -496 | -100.0% | -0.01% | – |
| Exit | Everbridge Incbond | $0 | – | -10,294,000 | -100.0% | -0.01% | – | |
| BX | Exit | Blackstone Incput | $0 | – | -1,010 | -100.0% | -0.01% | – |
| Exit | Sarepta Therapeutics Incequity | $0 | – | -80,976 | -100.0% | -0.01% | – | |
| EWW | Exit | iShares MSCI Mexico ETFput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLAA | Exit | Colonnade Acquisition Corp IIwarrant | $0 | – | -924,670 | -100.0% | -0.01% | – |
| DTOC | Exit | Digital Transformation Opportunities Corpwarrant | $0 | – | -1,125,000 | -100.0% | -0.01% | – |
| PLMI | Exit | Plum Acquisition Corp Iwarrant | $0 | – | -1,080,000 | -100.0% | -0.01% | – |
| Exit | HubSpot Incequity | $0 | – | -33,359 | -100.0% | -0.01% | – | |
| LEGA | Exit | Lead Edge Growth Opportunities Ltdwarrant | $0 | – | -1,125,000 | -100.0% | -0.01% | – |
| FMIV | Exit | Forum Merger IV Corpwarrant | $0 | – | -1,125,000 | -100.0% | -0.01% | – |
| ESM | Exit | ESM Acquisition Corpwarrant | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Incput | $0 | – | -516 | -100.0% | -0.01% | – |
| AGGR | Exit | Agile Growth Corpwarrant | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| GXII | Exit | GX Acquisition Corp IIwarrant | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| BYTS | Exit | BYTE Acquisition Corpwarrant | $0 | – | -1,396,350 | -100.0% | -0.02% | – |
| Exit | Pebblebrook Hotel Trustequity | $0 | – | -645,113 | -100.0% | -0.02% | – | |
| Exit | Decarbonization Plus Acquisition Corp IVwarrant | $0 | – | -1,502,187 | -100.0% | -0.02% | – | |
| LUMN | Exit | Lumen Technologies Incequity | $0 | – | -1,278,512 | -100.0% | -0.02% | – |
| SI | Exit | Silvergate Capital Corpequity | $0 | – | -124,296 | -100.0% | -0.02% | – |
| Exit | Plug Power Incequity | $0 | – | -447,220 | -100.0% | -0.02% | – | |
| Exit | Royal Caribbean Cruises Ltdput | $0 | – | -2,445 | -100.0% | -0.02% | – | |
| CPE | Exit | Callon Petroleum Coequity | $0 | – | -263,878 | -100.0% | -0.02% | – |
| MUB | Exit | iShares National Muni Bond ETFfund | $0 | – | -93,224 | -100.0% | -0.02% | – |
| Exit | Splunk Incequity | $0 | – | -134,161 | -100.0% | -0.02% | – | |
| Exit | Booking Holdings Inccall | $0 | – | -59 | -100.0% | -0.02% | – | |
| WPCB | Exit | Warburg Pincus Capital Corp I-Bequity | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | Rice Acquisition Corp IIwarrant | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| Exit | Mesa Laboratories Incbond | $0 | – | -12,054,000 | -100.0% | -0.02% | – | |
| Exit | Okta Incequity | $0 | – | -176,513 | -100.0% | -0.02% | – | |
| Exit | Alpha Partners Technology Merger Corpwarrant | $0 | – | -1,373,333 | -100.0% | -0.02% | – | |
| Exit | Mitek Systems Incbond | $0 | – | -12,228,000 | -100.0% | -0.02% | – | |
| Exit | Jaws Hurricane Acquisition Corpwarrant | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| Exit | Winnebago Industries Incbond | $0 | – | -9,769,000 | -100.0% | -0.02% | – | |
| Exit | Magnite Incbond | $0 | – | -14,363,000 | -100.0% | -0.02% | – | |
| RRC | Exit | Range Resources Corpcall | $0 | – | -4,125 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW Special Purpose Acquisition Corpwarrant | $0 | – | -1,426,721 | -100.0% | -0.02% | – |
| Exit | Sunnova Energy International Incbond | $0 | – | -12,437,000 | -100.0% | -0.02% | – | |
| IR | Exit | Ingersoll Rand Incequity | $0 | – | -248,729 | -100.0% | -0.02% | – |
| Exit | Tyler Technologies Incequity | $0 | – | -30,097 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV Incequity | $0 | – | -644,348 | -100.0% | -0.02% | – |
| Exit | Exact Sciences Corpequity | $0 | – | -324,439 | -100.0% | -0.02% | – | |
| CLAR | Exit | Clarus Corpput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| Exit | Shopify Incput | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| OSI | Exit | Osiris Acquisition Corpwarrant | $0 | – | -1,600,000 | -100.0% | -0.02% | – |
| TETC | Exit | Tech and Energy Transition Corpwarrant | $0 | – | -1,540,000 | -100.0% | -0.02% | – |
| Exit | Splunk Inccall | $0 | – | -1,501 | -100.0% | -0.02% | – | |
| PTOC | Exit | Pine Technology Acquisition Corpwarrant | $0 | – | -1,400,775 | -100.0% | -0.02% | – |
| Exit | Lyft Incequity | $0 | – | -856,926 | -100.0% | -0.02% | – | |
| FWAC | Exit | Fifth Wall Acquisition Corp IIIequity | $0 | – | -1,150,000 | -100.0% | -0.02% | – |
| Exit | Silicon Laboratories Incequity | $0 | – | -90,823 | -100.0% | -0.02% | – | |
| Exit | Sirius XM Holdings Incequity | $0 | – | -1,920,975 | -100.0% | -0.02% | – | |
| Exit | Two Harbors Investment Corpbond | $0 | – | -13,228,000 | -100.0% | -0.02% | – | |
| Exit | MicroStrategy Incbond | $0 | – | -16,087,000 | -100.0% | -0.02% | – | |
| Exit | Block Inccall | $0 | – | -2,164 | -100.0% | -0.02% | – | |
| Exit | SolarEdge Technologies Incput | $0 | – | -517 | -100.0% | -0.02% | – | |
| Exit | PetIQ Incbond | $0 | – | -15,428,000 | -100.0% | -0.02% | – | |
| Exit | MongoDB Incequity | $0 | – | -62,113 | -100.0% | -0.02% | – | |
| VAQC | Exit | Vector Acquisition Corp IIequity | $0 | – | -1,230,000 | -100.0% | -0.02% | – |
| Exit | TripAdvisor Incequity | $0 | – | -560,082 | -100.0% | -0.02% | – | |
| ROSS | Exit | Ross Acquisition Corp IIwarrant | $0 | – | -1,630,000 | -100.0% | -0.02% | – |
| GBT | Exit | Global Blood Therapeutics Incequity | $0 | – | -182,817 | -100.0% | -0.02% | – |
| Exit | Anywhere Real Estate Incbond | $0 | – | -18,505,000 | -100.0% | -0.02% | – | |
| PLTR | Exit | Palantir Technologies Incequity | $0 | – | -1,651,386 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Incequity | $0 | – | -319,707 | -100.0% | -0.02% | – |
| Exit | CNX Resources Corpequity | $0 | – | -860,718 | -100.0% | -0.02% | – | |
| GTPB | Exit | Gores Technology Partners II Incwarrant | $0 | – | -1,648,381 | -100.0% | -0.02% | – |
| TCVA | Exit | TCV Acquisition Corpequity | $0 | – | -1,468,725 | -100.0% | -0.02% | – |
| Exit | Pure Storage Inccall | $0 | – | -5,317 | -100.0% | -0.02% | – | |
| Exit | Spotify Technology SAequity | $0 | – | -168,798 | -100.0% | -0.02% | – | |
| Exit | Cable One Incequity | $0 | – | -16,948 | -100.0% | -0.02% | – | |
| VTRS | Exit | VIATRIS INCequity | $0 | – | -1,707,683 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -2,340 | -100.0% | -0.02% | – | |
| Exit | NRG Energy Incequity | $0 | – | -376,677 | -100.0% | -0.02% | – | |
| Exit | Gores Holdings IX Incwarrant | $0 | – | -1,938,333 | -100.0% | -0.02% | – | |
| ENPC | Exit | Executive Network Partnering Corpequity | $0 | – | -1,511,478 | -100.0% | -0.02% | – |
| Exit | Snap Incequity | $0 | – | -1,507,989 | -100.0% | -0.02% | – | |
| Exit | Cloudflare Incequity | $0 | – | -276,742 | -100.0% | -0.02% | – | |
| Exit | TripAdvisor Incput | $0 | – | -6,730 | -100.0% | -0.02% | – | |
| Exit | Upwork Incbond | $0 | – | -20,935,000 | -100.0% | -0.02% | – | |
| Exit | MercadoLibre Incput | $0 | – | -180 | -100.0% | -0.02% | – | |
| Exit | Spotify Technology SAput | $0 | – | -1,702 | -100.0% | -0.02% | – | |
| Exit | Teladoc Health Incequity | $0 | – | -618,152 | -100.0% | -0.02% | – | |
| Exit | Enphase Energy Incput | $0 | – | -563 | -100.0% | -0.02% | – | |
| Exit | Sunnova Energy International Incequity | $0 | – | -711,194 | -100.0% | -0.02% | – | |
| Exit | NRG Energy Incput | $0 | – | -4,289 | -100.0% | -0.03% | – | |
| COP | Exit | ConocoPhillipscall | $0 | – | -1,605 | -100.0% | -0.03% | – |
| DRE | Exit | Duke Realty Corpequity | $0 | – | -335,990 | -100.0% | -0.03% | – |
| Exit | Stride Incbond | $0 | – | -15,750,000 | -100.0% | -0.03% | – | |
| Exit | Warner Bros Discovery Incequity | $0 | – | -1,432,543 | -100.0% | -0.03% | – | |
| Exit | American Airlines Group Incequity | $0 | – | -1,369,200 | -100.0% | -0.03% | – | |
| OWL | Exit | Blue Owl Capital Incequity | $0 | – | -1,760,259 | -100.0% | -0.03% | – |
| Exit | BioMarin Pharmaceutical Incequity | $0 | – | -189,725 | -100.0% | -0.03% | – | |
| Exit | Illumina Incequity | $0 | – | -84,691 | -100.0% | -0.03% | – | |
| SGEN | Exit | Seagen Incequity | $0 | – | -124,742 | -100.0% | -0.03% | – |
| Exit | Chegg Incequity | $0 | – | -804,497 | -100.0% | -0.03% | – | |
| AON | Exit | Aon PLCequity | $0 | – | -62,580 | -100.0% | -0.03% | – |
| Exit | Harmonic Incbond | $0 | – | -11,403,000 | -100.0% | -0.03% | – | |
| Exit | Twitter Incequity | $0 | – | -392,227 | -100.0% | -0.03% | – | |
| FVIV | Exit | Fortress Value Acquisition Corp IVwarrant | $0 | – | -2,025,000 | -100.0% | -0.03% | – |
| Exit | EZCORP Incbond | $0 | – | -16,649,000 | -100.0% | -0.03% | – | |
| LGV | Exit | Longview Acquisition Corp IIequity | $0 | – | -1,800,000 | -100.0% | -0.03% | – |
| BEKE | Exit | KE Holdings Incequity | $0 | – | -1,036,948 | -100.0% | -0.03% | – |
| Exit | Live Nation Entertainment Incequity | $0 | – | -234,871 | -100.0% | -0.03% | – | |
| Exit | PagerDuty Incbond | $0 | – | -19,225,000 | -100.0% | -0.03% | – | |
| UNG | Exit | United States Natural Gas Fund LPcall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLCput | $0 | – | -707 | -100.0% | -0.03% | – |
| Exit | Akamai Technologies Incequity | $0 | – | -235,972 | -100.0% | -0.03% | – | |
| Exit | Insulet Corpequity | $0 | – | -84,895 | -100.0% | -0.03% | – | |
| CTXS | Exit | Citrix Systems Incequity | $0 | – | -188,868 | -100.0% | -0.03% | – |
| EWG | Exit | iShares MSCI Germany ETFput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | MongoDB Inccall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| Exit | Upstart Holdings Incequity | $0 | – | -1,001,582 | -100.0% | -0.03% | – | |
| Exit | Splunk Incput | $0 | – | -2,702 | -100.0% | -0.03% | – | |
| APA | Exit | APA Corpequity | $0 | – | -613,021 | -100.0% | -0.03% | – |
| OVV | Exit | Ovintiv Incequity | $0 | – | -469,121 | -100.0% | -0.04% | – |
| Exit | Dropbox Incput | $0 | – | -10,443 | -100.0% | -0.04% | – | |
| Exit | Upstart Holdings Incput | $0 | – | -10,862 | -100.0% | -0.04% | – | |
| RBLX | Exit | ROBLOX Corpequity | $0 | – | -626,575 | -100.0% | -0.04% | – |
| Exit | Upstart Holdings Incbond | $0 | – | -40,558,000 | -100.0% | -0.04% | – | |
| Exit | Enphase Energy Incequity | $0 | – | -80,729 | -100.0% | -0.04% | – | |
| U | Exit | Unity Software Incequity | $0 | – | -720,546 | -100.0% | -0.04% | – |
| Exit | Etsy Incequity | $0 | – | -239,074 | -100.0% | -0.04% | – | |
| Exit | PennyMac Mortgage Investment Trustbond | $0 | – | -28,495,000 | -100.0% | -0.04% | – | |
| Exit | SolarEdge Technologies Incequity | $0 | – | -105,576 | -100.0% | -0.04% | – | |
| Exit | Herbalife Nutrition Ltdbond | $0 | – | -27,016,000 | -100.0% | -0.04% | – | |
| Exit | Haleon PLCequity | $0 | – | -4,046,710 | -100.0% | -0.04% | – | |
| Exit | Palo Alto Networks Inccall | $0 | – | -1,475 | -100.0% | -0.04% | – | |
| MTCH | Exit | Match Group Incequity | $0 | – | -524,869 | -100.0% | -0.04% | – |
| Exit | Airbnb Incput | $0 | – | -2,378 | -100.0% | -0.04% | – | |
| Exit | Maxeon Solar Technologies Ltdbond | $0 | – | -17,318,000 | -100.0% | -0.04% | – | |
| TCOM | Exit | Trip.com Group Ltdequity | $0 | – | -906,684 | -100.0% | -0.04% | – |
| Exit | Varex Imaging Corpbond | $0 | – | -21,310,000 | -100.0% | -0.04% | – | |
| Exit | SMART Global Holdings Incbond | $0 | – | -25,293,000 | -100.0% | -0.04% | – | |
| Exit | Etsy Incput | $0 | – | -2,641 | -100.0% | -0.04% | – | |
| Exit | Pinduoduo Incbond | $0 | – | -30,000,000 | -100.0% | -0.04% | – | |
| IHRT | Exit | iHeartMedia Incequity | $0 | – | -3,697,733 | -100.0% | -0.04% | – |
| SNOW | Exit | Snowflake Incequity | $0 | – | -166,288 | -100.0% | -0.04% | – |
| LHX | Exit | L3Harris Technologies Incequity | $0 | – | -133,985 | -100.0% | -0.04% | – |
| Exit | Dexcom Incequity | $0 | – | -351,391 | -100.0% | -0.04% | – | |
| Exit | Ford Motor Coequity | $0 | – | -2,549,654 | -100.0% | -0.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -4,773 | -100.0% | -0.05% | – | |
| QQQE | Exit | Direxion NASDAQ-100 Equal Weighted Index Sharesfund | $0 | – | -500,000 | -100.0% | -0.05% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcall | $0 | – | -3,200 | -100.0% | -0.05% | – |
| Exit | Sea Ltdequity | $0 | – | -555,050 | -100.0% | -0.05% | – | |
| BRKA | Exit | Berkshire Hathaway Inccall | $0 | – | -1,195 | -100.0% | -0.05% | – |
| Exit | Encore Capital Group Incbond | $0 | – | -26,580,000 | -100.0% | -0.05% | – | |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryfund | $0 | – | -1,000,663 | -100.0% | -0.05% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | Uber Technologies Incput | $0 | – | -12,331 | -100.0% | -0.05% | – | |
| KAHC | Exit | KKR Acquisition Holdings I Corpwarrant | $0 | – | -4,500,000 | -100.0% | -0.06% | – |
| Exit | Booking Holdings Incput | $0 | – | -219 | -100.0% | -0.06% | – | |
| Exit | Uber Technologies Incequity | $0 | – | -1,384,736 | -100.0% | -0.06% | – | |
| Exit | Bloom Energy Corpbond | $0 | – | -26,840,000 | -100.0% | -0.06% | – | |
| MRVL | Exit | Marvell Technology Incequity | $0 | – | -910,010 | -100.0% | -0.06% | – |
| Exit | Twitter Incput | $0 | – | -9,133 | -100.0% | -0.06% | – | |
| Exit | Shopify Incequity | $0 | – | -1,562,530 | -100.0% | -0.07% | – | |
| Exit | Live Nation Entertainment Incput | $0 | – | -5,647 | -100.0% | -0.07% | – | |
| Exit | Airbnb Incequity | $0 | – | -414,071 | -100.0% | -0.07% | – | |
| Exit | Revance Therapeutics Incbond | $0 | – | -41,476,000 | -100.0% | -0.07% | – | |
| Exit | Southwest Airlines Coequity | $0 | – | -1,488,268 | -100.0% | -0.07% | – | |
| Exit | Pioneer Natural Resources Coequity | $0 | – | -212,183 | -100.0% | -0.07% | – | |
| Exit | Twitter Incbond | $0 | – | -47,555,000 | -100.0% | -0.08% | – | |
| Exit | Booking Holdings Incequity | $0 | – | -29,116 | -100.0% | -0.08% | – | |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -7,700 | -100.0% | -0.08% | – |
| Exit | ON Semiconductor Corpequity | $0 | – | -810,045 | -100.0% | -0.08% | – | |
| BRKA | Exit | Berkshire Hathaway Incput | $0 | – | -1,932 | -100.0% | -0.08% | – |
| Exit | NIO Incequity | $0 | – | -3,385,523 | -100.0% | -0.08% | – | |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -15,500 | -100.0% | -0.09% | – |
| Exit | MercadoLibre Inccall | $0 | – | -753 | -100.0% | -0.10% | – | |
| Exit | MercadoLibre Incequity | $0 | – | -81,835 | -100.0% | -0.11% | – | |
| Exit | MICROCHIP TECHNOLOGY INCequity | $0 | – | -1,139,803 | -100.0% | -0.11% | – | |
| Exit | Palo Alto Networks Incequity | $0 | – | -431,849 | -100.0% | -0.11% | – | |
| Exit | Block Incput | $0 | – | -13,475 | -100.0% | -0.12% | – | |
| Exit | Enphase Energy Incbond | $0 | – | -53,014,000 | -100.0% | -0.12% | – | |
| Exit | Pinduoduo Incequity | $0 | – | -1,355,667 | -100.0% | -0.14% | – | |
| Exit | Palo Alto Networks Incput | $0 | – | -5,846 | -100.0% | -0.15% | – | |
| Exit | Twitter Inccall | $0 | – | -26,825 | -100.0% | -0.19% | – | |
| ACWI | Exit | iShares MSCI ACWI ETFcall | $0 | – | -17,500 | -100.0% | -0.22% | – |
| Exit | Block Incequity | $0 | – | -2,490,000 | -100.0% | -0.22% | – | |
| USO | Exit | United States Oil Fund LPput | $0 | – | -22,841 | -100.0% | -0.24% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -14,500 | -100.0% | -0.29% | – |
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 2023-02-14
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 | 2024-05-01 |
| 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 |
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.