$80 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 8510 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $5,821,197,288 | +769.0% | 131,321 | +702.6% | 7.28% | +675.3% |
| QQQ | Sell | NASDAQ 100 Indexput | $2,151,317,370 | +8.2% | 58,235 | -6.0% | 2.69% | -3.4% |
| BABA | Buy | Alibaba Group Holding Ltdequity | $1,529,126,430 | +1487.1% | 18,345,848 | +1845.7% | 1.91% | +1316.3% |
| AAPL | Buy | Apple Incequity | $1,253,445,196 | +44.9% | 6,462,057 | +23.2% | 1.57% | +29.4% |
| MSFT | Buy | Microsoft Corpequity | $1,211,322,234 | +32.6% | 3,557,063 | +12.3% | 1.52% | +18.4% |
| NVDA | Buy | NVIDIA Corpequity | $1,074,861,670 | +110.9% | 2,540,924 | +38.5% | 1.34% | +88.2% |
| QQQ | Sell | NASDAQ 100 Indexcall | $1,007,593,050 | -11.3% | 27,275 | -23.0% | 1.26% | -20.9% |
| AMZN | Sell | Amazon.com Incequity | $983,859,510 | +6.9% | 7,547,250 | -15.3% | 1.23% | -4.7% |
| IWM | Buy | iShares Russell 2000 ETFput | $898,409,098 | +22.9% | 47,974 | +17.1% | 1.12% | +9.8% |
| DD | Buy | DuPont de Nemours Incequity | $898,106,531 | +51.5% | 12,571,480 | +52.2% | 1.12% | +35.3% |
| TSLA | Buy | Tesla Incequity | $866,774,656 | +28.9% | 3,311,207 | +2.1% | 1.08% | +15.1% |
| TSLA | Buy | Tesla Incput | $844,234,427 | +29.0% | 32,251 | +2.3% | 1.06% | +15.2% |
| AAPL | Sell | Apple Incput | $780,341,310 | -10.2% | 40,230 | -23.7% | 0.98% | -19.9% |
| IWM | Buy | iShares Russell 2000 ETFcall | $750,016,350 | +16.2% | 40,050 | +10.7% | 0.94% | +3.6% |
| V | Buy | Visa Incequity | $696,624,307 | +207.9% | 2,933,402 | +192.3% | 0.87% | +174.8% |
| AVGO | Buy | Broadcom Incequity | $639,497,154 | +40.6% | 737,232 | +4.0% | 0.80% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $632,294,592 | -48.6% | 14,264 | -52.5% | 0.79% | -54.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustfund | $629,784,297 | -35.6% | 1,420,737 | -40.6% | 0.79% | -42.5% |
| SMH | New | VanEck Semiconductor ETFput | $627,544,050 | – | 41,218 | +100.0% | 0.78% | – |
| BAC | Buy | Bank of America Corpequity | $525,719,089 | +56.2% | 18,324,123 | +55.7% | 0.66% | +39.2% |
| XLK | Buy | Technology Select Sector SPDR Fundfund | $514,360,116 | +613.7% | 2,958,473 | +519.9% | 0.64% | +536.6% |
| AMZN | Sell | Amazon.com Incput | $510,685,300 | -0.6% | 39,175 | -21.3% | 0.64% | -11.2% |
| XLI | Sell | Industrial Select Sector SPDR Fundfund | $491,813,110 | -30.3% | 4,582,679 | -34.2% | 0.62% | -37.8% |
| GOOGL | Buy | Alphabet Incequity | $456,522,992 | +20.1% | 3,813,893 | +4.1% | 0.57% | +7.3% |
| JPM | Sell | JPMorgan Chase & Coput | $412,962,336 | -4.3% | 28,394 | -14.3% | 0.52% | -14.7% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $403,665,453 | -21.9% | 773,676 | -13.7% | 0.50% | -30.2% |
| FB | Buy | Meta Platforms Incequity | $398,014,571 | +153.6% | 1,386,907 | +87.3% | 0.50% | +126.4% |
| GOOG | Buy | Alphabet Incequity | $393,280,486 | +65.7% | 3,251,058 | +42.5% | 0.49% | +47.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $388,281,400 | +10.0% | 98,150 | +9.7% | 0.49% | -1.8% |
| FXI | Buy | iShares China Large-Cap ETFfund | $384,509,696 | +20.1% | 14,141,585 | +30.4% | 0.48% | +7.1% |
| PFE | Buy | Pfizer Incequity | $357,604,287 | +108.6% | 9,749,299 | +132.0% | 0.45% | +86.2% |
| AAPL | Buy | Apple Inccall | $350,174,041 | +34.5% | 18,053 | +14.4% | 0.44% | +20.0% |
| AMD | Buy | Advanced Micro Devices Incequity | $344,981,219 | +18.0% | 3,028,542 | +1.5% | 0.43% | +5.1% |
| COTY | Buy | Coty Incequity | $329,235,716 | +43.2% | 26,788,911 | +40.5% | 0.41% | +28.0% |
| MSFT | Sell | Microsoft Corpput | $327,327,048 | -29.0% | 9,612 | -39.9% | 0.41% | -36.7% |
| INTC | Buy | Intel Corpequity | $318,846,922 | +15.2% | 9,534,896 | +12.5% | 0.40% | +2.8% |
| NVDA | Sell | NVIDIA Corpput | $314,515,370 | +20.6% | 7,435 | -20.8% | 0.39% | +7.4% |
| TXN | Buy | Texas Instruments Incequity | $305,332,102 | +31.2% | 1,696,101 | +35.6% | 0.38% | +17.2% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $295,711,000 | +16.8% | 8,600 | +13.0% | 0.37% | +4.2% |
| JPM | Buy | JPMorgan Chase & Coequity | $292,242,773 | +51.9% | 2,009,370 | +36.1% | 0.36% | +35.7% |
| ADBE | Sell | Adobe Incequity | $278,658,286 | +3.9% | 569,865 | -18.1% | 0.35% | -7.2% |
| CMCSA | Buy | Comcast Corpequity | $274,297,311 | +44.2% | 6,601,620 | +31.6% | 0.34% | +28.9% |
| AMD | Sell | Advanced Micro Devices Incput | $274,056,069 | -31.8% | 24,059 | -41.3% | 0.34% | -39.1% |
| UNH | Sell | UnitedHealth Group Incequity | $268,081,286 | -25.6% | 557,759 | -26.9% | 0.34% | -33.7% |
| DAL | Sell | Delta Air Lines Incequity | $267,239,074 | +31.5% | 5,621,352 | -3.4% | 0.33% | +17.2% |
| PEP | Buy | PepsiCo Incequity | $264,841,262 | +17.5% | 1,429,874 | +15.7% | 0.33% | +4.7% |
| XLF | Buy | Financial Select Sector SPDR Fundput | $262,442,463 | +47.5% | 77,853 | +40.6% | 0.33% | +31.7% |
| COST | Buy | Costco Wholesale Corpequity | $257,983,620 | +137.2% | 479,185 | +119.0% | 0.32% | +112.5% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFput | $255,801,025 | +24.2% | 34,075 | +25.0% | 0.32% | +10.7% |
| PYPL | Sell | PayPal Holdings Incequity | $246,331,059 | -21.4% | 3,691,459 | -10.5% | 0.31% | -29.8% |
| ORLY | Buy | O'Reilly Automotive Incequity | $244,064,821 | +70.1% | 255,485 | +51.2% | 0.30% | +51.7% |
| CSCO | Sell | Cisco Systems Incequity | $243,186,382 | -10.2% | 4,700,162 | -9.3% | 0.30% | -19.8% |
| LULU | Buy | Lululemon Athletica Incequity | $233,867,202 | +39.1% | 617,879 | +33.9% | 0.29% | +23.7% |
| JPM | Buy | JPMorgan Chase & Cocall | $229,082,544 | +17.3% | 15,751 | +5.1% | 0.29% | +4.7% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFcall | $228,963,500 | -65.1% | 30,500 | -64.8% | 0.29% | -68.8% |
| JNJ | Sell | Johnson & Johnsonequity | $226,405,539 | -29.3% | 1,367,844 | -33.8% | 0.28% | -36.8% |
| XBI | Buy | SPDR S&P Biotech ETFfund | $225,899,232 | +176.1% | 2,715,135 | +152.9% | 0.28% | +146.1% |
| AVGO | Sell | Broadcom Incput | $224,751,113 | -27.4% | 2,591 | -46.3% | 0.28% | -35.3% |
| BRKB | Sell | Berkshire Hathaway Incequity | $224,375,954 | -10.9% | 657,994 | -19.3% | 0.28% | -20.4% |
| ABBV | Sell | AbbVie Incequity | $223,744,494 | -35.6% | 1,660,688 | -23.9% | 0.28% | -42.5% |
| QQQ | Sell | NASDAQ 100 Indexfund | $221,501,646 | -72.5% | 599,593 | -76.1% | 0.28% | -75.4% |
| ACWI | Buy | iShares MSCI ACWI ETFfund | $221,452,737 | +37.8% | 2,308,242 | +31.0% | 0.28% | +23.1% |
| UBER | Buy | Uber Technologies Incequity | $218,125,663 | +46.0% | 5,052,714 | +7.2% | 0.27% | +30.6% |
| IWM | Sell | iShares Russell 2000 ETFfund | $217,000,610 | -51.9% | 1,158,758 | -54.2% | 0.27% | -57.2% |
| F | Buy | Ford Motor Coequity | $214,202,476 | +606.5% | 14,157,467 | +488.4% | 0.27% | +538.1% |
| AMZN | Sell | Amazon.com Inccall | $205,356,108 | -7.1% | 15,753 | -26.4% | 0.26% | -17.1% |
| MCD | Buy | McDonald's Corpequity | $202,319,891 | +100.8% | 677,993 | +88.2% | 0.25% | +79.4% |
| XOM | Buy | Exxon Mobil Corpequity | $197,137,405 | -2.0% | 1,838,111 | +0.2% | 0.25% | -12.4% |
| HON | Sell | Honeywell International Incequity | $196,487,768 | +1.3% | 946,929 | -6.7% | 0.25% | -9.6% |
| XLF | Buy | Financial Select Sector SPDR Fundcall | $195,234,836 | +125.2% | 57,916 | +114.7% | 0.24% | +101.7% |
| ACN | Sell | Accenture PLCequity | $192,090,433 | -24.7% | 622,498 | -30.3% | 0.24% | -33.0% |
| FB | Sell | Meta Platforms Incput | $190,985,190 | +7.4% | 6,655 | -20.7% | 0.24% | -4.0% |
| NFLX | Sell | Netflix Incequity | $190,003,159 | -36.0% | 431,345 | -49.8% | 0.24% | -42.8% |
| IBB | Buy | iShares Biotechnology ETFfund | $187,526,395 | +8.0% | 1,477,051 | +9.9% | 0.24% | -3.3% |
| EWJ | Sell | iShares MSCI Japan ETFfund | $186,780,526 | -6.0% | 3,017,456 | -10.8% | 0.23% | -15.8% |
| PANW | Buy | Palo Alto Networks Incequity | $185,706,457 | +39.3% | 726,807 | +8.9% | 0.23% | +24.1% |
| NFLX | Sell | Netflix Incput | $179,940,165 | -17.1% | 4,085 | -35.0% | 0.22% | -26.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustcall | $177,915,065 | +58.4% | 3,715 | +51.6% | 0.22% | +42.0% |
| MELI | Buy | MercadoLibre Incequity | $176,889,210 | +22.5% | 149,324 | +36.3% | 0.22% | +9.4% |
| PANW | Buy | Palo Alto Networks Incput | $174,308,922 | +35.2% | 6,822 | +5.7% | 0.22% | +20.4% |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $174,674,823 | +304.0% | 42,781 | +334.0% | 0.22% | +257.4% |
| QCOM | Sell | QUALCOMM Incequity | $173,883,871 | -9.1% | 1,460,718 | -2.6% | 0.22% | -19.0% |
| CRM | Sell | Salesforce Incequity | $172,792,723 | -11.8% | 817,915 | -16.6% | 0.22% | -21.2% |
| NVDA | Sell | NVIDIA Corpcall | $170,646,268 | +32.7% | 4,034 | -12.9% | 0.21% | +18.3% |
| BKLN | Sell | Invesco Senior Loan ETFfund | $169,460,074 | -10.7% | 8,054,186 | -11.8% | 0.21% | -20.3% |
| IYR | Buy | iShares U.S. Real Estate ETFfund | $168,624,661 | +46.7% | 1,948,517 | +43.9% | 0.21% | +31.1% |
| MU | Buy | Micron Technology Incequity | $167,993,393 | +5.5% | 2,661,914 | +0.9% | 0.21% | -5.8% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFfund | $167,126,990 | -38.7% | 2,226,282 | -38.3% | 0.21% | -45.3% |
| C | Sell | Citigroup Incput | $166,093,904 | -24.2% | 36,076 | -22.8% | 0.21% | -32.2% |
| WMT | Buy | Walmart Incequity | $163,729,533 | +87.3% | 1,041,669 | +75.7% | 0.20% | +68.0% |
| EFA | Sell | iShares MSCI EAFE ETFfund | $162,844,062 | -26.1% | 2,246,125 | -27.1% | 0.20% | -34.0% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $162,119,965 | -53.9% | 2,535,105 | -50.0% | 0.20% | -58.8% |
| INTU | Buy | Intuit Incequity | $160,918,619 | +13.5% | 351,205 | +10.5% | 0.20% | +1.0% |
| MRK | Sell | Merck & Co Incequity | $160,469,181 | -14.1% | 1,390,668 | -20.8% | 0.20% | -23.3% |
| GLD | Buy | SPDR Gold Sharescall | $157,216,313 | +10.3% | 8,819 | +13.3% | 0.20% | -1.5% |
| DIS | Buy | Walt Disney Co Theequity | $156,937,812 | +30.7% | 1,757,816 | +46.6% | 0.20% | +16.7% |
| DHR | Buy | Danaher Corpequity | $154,960,800 | -1.9% | 645,670 | +3.1% | 0.19% | -12.2% |
| ABT | Sell | Abbott Laboratoriesequity | $155,054,676 | -18.8% | 1,422,259 | -24.6% | 0.19% | -27.6% |
| MU | Sell | Micron Technology Incput | $154,569,012 | -20.6% | 24,492 | -24.1% | 0.19% | -29.3% |
| KLAC | Buy | KLA Corpequity | $152,435,966 | +88.2% | 314,288 | +54.9% | 0.19% | +69.0% |
| CVS | Sell | CVS Health Corpequity | $152,309,636 | -19.7% | 2,203,235 | -13.7% | 0.19% | -28.6% |
| PDD | Sell | PDD Holdings Incequity | $152,122,934 | -42.5% | 2,200,216 | -36.8% | 0.19% | -48.6% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trustfund | $151,897,321 | +59.7% | 317,173 | +52.8% | 0.19% | +42.9% |
| VZ | Sell | Verizon Communications Incequity | $152,153,178 | -4.9% | 4,091,239 | -0.5% | 0.19% | -15.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundfund | $152,178,396 | -31.7% | 1,146,526 | -33.4% | 0.19% | -39.1% |
| AMAT | Sell | Applied Materials Incequity | $150,510,369 | +13.7% | 1,041,306 | -3.4% | 0.19% | +1.1% |
| LLY | Sell | Eli Lilly & Coequity | $149,110,315 | -18.1% | 317,946 | -40.0% | 0.19% | -27.1% |
| LRCX | Buy | Lam Research Corpequity | $147,981,872 | +57.0% | 230,193 | +29.5% | 0.18% | +40.2% |
| ISRG | Buy | Intuitive Surgical Incequity | $147,317,326 | +87.5% | 430,828 | +40.1% | 0.18% | +67.3% |
| AMD | Buy | Advanced Micro Devices Inccall | $145,394,724 | +19.7% | 12,764 | +3.0% | 0.18% | +7.1% |
| HD | Buy | Home Depot Inc Theequity | $144,564,711 | +45.8% | 465,377 | +38.5% | 0.18% | +30.2% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFfund | $145,016,931 | -26.3% | 1,408,752 | -23.8% | 0.18% | -34.4% |
| AVGO | Buy | Broadcom Inccall | $142,085,034 | +40.2% | 1,638 | +3.7% | 0.18% | +25.4% |
| ORCL | Sell | Oracle Corpequity | $142,271,345 | +9.2% | 1,194,654 | -14.8% | 0.18% | -2.7% |
| ON | Buy | ON Semiconductor Corpequity | $141,452,902 | +23.3% | 1,495,590 | +7.4% | 0.18% | +9.9% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFfund | $140,984,389 | -63.7% | 1,303,721 | -63.2% | 0.18% | -67.7% |
| AMAT | Sell | Applied Materials Incput | $136,402,398 | -2.6% | 9,437 | -17.2% | 0.17% | -12.8% |
| BAC | Sell | Bank of America Corpput | $135,259,005 | -19.7% | 47,145 | -19.9% | 0.17% | -28.4% |
| MA | Buy | Mastercard Incequity | $134,431,120 | +17.2% | 341,803 | +8.3% | 0.17% | +4.3% |
| ACWI | Sell | iShares MSCI ACWI ETFcall | $134,316,000 | -52.5% | 14,000 | -54.8% | 0.17% | -57.6% |
| GS | Sell | Goldman Sachs Group Inc Theput | $133,305,782 | -18.4% | 4,133 | -17.2% | 0.17% | -27.1% |
| UPS | Buy | United Parcel Service Incequity | $132,284,708 | +48.0% | 737,990 | +60.2% | 0.16% | +32.0% |
| XRT | Buy | SPDR S&P Retail ETFfund | $132,144,953 | +130.5% | 2,072,862 | +129.3% | 0.16% | +106.2% |
| SMH | Sell | VanEck Semiconductor ETFfund | $132,048,861 | -45.7% | 867,316 | -6.1% | 0.16% | -51.6% |
| BKNG | Buy | Booking Holdings Incequity | $131,460,165 | +84.8% | 48,683 | +81.5% | 0.16% | +64.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incequity | $129,668,630 | +47.5% | 368,471 | +32.0% | 0.16% | +31.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustfund | $128,581,676 | +24.2% | 373,947 | +20.2% | 0.16% | +11.0% |
| T | Buy | AT&T Incequity | $129,069,936 | +36.6% | 8,092,159 | +64.8% | 0.16% | +22.0% |
| TSLA | Buy | Tesla Inccall | $126,173,140 | +44.6% | 4,820 | +14.6% | 0.16% | +29.5% |
| ASML | Sell | ASML Holding NVequity | $124,430,153 | -6.8% | 171,687 | -12.4% | 0.16% | -16.6% |
| FXI | Buy | iShares China Large-Cap ETFput | $122,928,709 | +410.6% | 45,211 | +454.5% | 0.15% | +352.9% |
| UNP | Buy | Union Pacific Corpequity | $123,027,980 | +5.7% | 601,251 | +4.0% | 0.15% | -5.5% |
| SOXX | Buy | iShares Semiconductor ETFfund | $119,570,820 | +1019.5% | 235,719 | +881.3% | 0.15% | +900.0% |
| ET | Buy | Energy Transfer LPequity | $119,638,293 | +14.3% | 9,420,338 | +12.2% | 0.15% | +2.0% |
| MS | Sell | Morgan Stanleyput | $117,723,900 | -22.8% | 13,785 | -20.7% | 0.15% | -31.3% |
| MDT | Buy | Medtronic PLCequity | $116,792,496 | +96.0% | 1,325,681 | +79.4% | 0.15% | +75.9% |
| MSFT | Sell | Microsoft Corpcall | $115,783,600 | -40.3% | 3,400 | -49.5% | 0.14% | -46.7% |
| RCL | Royal Caribbean Cruises Ltdput | $116,012,442 | +58.9% | 11,183 | 0.0% | 0.14% | +42.2% | |
| CMG | Buy | Chipotle Mexican Grill Incput | $116,147,700 | +48.1% | 543 | +18.3% | 0.14% | +31.8% |
| ADI | Sell | Analog Devices Incequity | $115,540,642 | -18.8% | 593,094 | -17.8% | 0.14% | -27.1% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFfund | $114,700,989 | -40.6% | 331,592 | -47.6% | 0.14% | -47.0% |
| CVX | Sell | Chevron Corpequity | $113,810,468 | -29.5% | 723,295 | -26.9% | 0.14% | -37.2% |
| FB | Buy | Meta Platforms Inccall | $112,811,838 | +75.7% | 3,931 | +29.7% | 0.14% | +56.7% |
| MDLZ | Buy | Mondelez International Incequity | $112,094,411 | +42.1% | 1,536,803 | +35.8% | 0.14% | +26.1% |
| MMC | Buy | Marsh & McLennan Cos Incequity | $109,906,617 | +16.5% | 584,361 | +3.2% | 0.14% | +3.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incequity | $108,645,404 | +20.2% | 151,203 | +37.4% | 0.14% | +7.1% |
| GILD | Buy | Gilead Sciences Incequity | $107,189,264 | +16.4% | 1,390,804 | +25.3% | 0.13% | +3.9% |
| TMUS | Buy | T-Mobile US Incequity | $107,301,917 | +63.9% | 772,512 | +70.9% | 0.13% | +45.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $106,231,880 | +27.9% | 1,185,756 | +19.6% | 0.13% | +14.7% |
| CDNS | Buy | Cadence Design Systems Incequity | $106,523,909 | +24.4% | 454,221 | +11.4% | 0.13% | +10.8% |
| IBM | Buy | International Business Machines Corpequity | $105,835,815 | +39.0% | 790,941 | +36.1% | 0.13% | +23.4% |
| ANTM | Buy | Elevance Health Incequity | $105,475,335 | +25.4% | 237,402 | +29.8% | 0.13% | +11.9% |
| HUM | Buy | Humana Incequity | $104,395,465 | +104.4% | 233,479 | +121.9% | 0.13% | +81.9% |
| GOOGL | Sell | Alphabet Incput | $104,893,110 | -12.1% | 8,763 | -23.8% | 0.13% | -21.6% |
| EFA | Sell | iShares MSCI EAFE ETFcall | $103,834,500 | -35.8% | 14,322 | -36.7% | 0.13% | -42.7% |
| CB | Buy | Chubb Ltdequity | $103,182,313 | +44.0% | 535,845 | +45.2% | 0.13% | +29.0% |
| EPD | Buy | Enterprise Products Partners LPequity | $102,789,664 | +24.6% | 3,900,936 | +22.5% | 0.13% | +11.2% |
| SBUX | Buy | Starbucks Corpequity | $102,381,581 | +121.2% | 1,033,531 | +132.5% | 0.13% | +96.9% |
| XLF | Buy | Financial Select Sector SPDR Fundfund | $102,358,527 | +65.5% | 3,036,444 | +57.8% | 0.13% | +47.1% |
| NXPI | Sell | NXP Semiconductors NVequity | $102,161,519 | +4.1% | 499,128 | -5.2% | 0.13% | -7.2% |
| AMGN | Sell | Amgen Incequity | $102,475,551 | -42.5% | 461,560 | -37.4% | 0.13% | -48.8% |
| UNH | Sell | UnitedHealth Group Incput | $101,703,424 | -1.1% | 2,116 | -2.8% | 0.13% | -11.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $101,131,636 | +25.8% | 580,549 | +19.1% | 0.13% | +11.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundfund | $98,443,781 | -30.3% | 579,729 | -38.6% | 0.12% | -37.9% |
| IBM | Buy | International Business Machines Corpcall | $98,671,494 | +397.2% | 7,374 | +387.1% | 0.12% | +339.3% |
| WFC | Sell | Wells Fargo & Coequity | $97,588,802 | -30.9% | 2,286,523 | -39.5% | 0.12% | -38.4% |
| BAC | Buy | Bank of America Corpcall | $95,758,613 | +25.4% | 33,377 | +25.0% | 0.12% | +12.1% |
| MCHI | Buy | iShares MSCI China ETFfund | $95,107,084 | +1341.0% | 2,125,773 | +1506.8% | 0.12% | +1222.2% |
| ABBV | Sell | AbbVie Incput | $94,216,689 | -18.8% | 6,993 | -3.9% | 0.12% | -27.2% |
| KO | Sell | Coca-Cola Co Theequity | $93,377,493 | -5.4% | 1,550,606 | -2.5% | 0.12% | -15.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdequity | $93,928,969 | +21.5% | 930,727 | +12.0% | 0.12% | +8.3% |
| SQ | Sell | Block Incequity | $92,668,968 | -52.7% | 1,392,053 | -51.2% | 0.12% | -57.8% |
| FDX | Sell | FedEx Corpput | $92,764,180 | -1.5% | 3,742 | -9.2% | 0.12% | -12.1% |
| MRNA | Buy | Moderna Incequity | $92,212,304 | +15.7% | 758,949 | +46.2% | 0.12% | +2.7% |
| NOW | Buy | ServiceNow Incequity | $92,007,976 | +30.7% | 163,724 | +8.1% | 0.12% | +16.2% |
| C | Buy | Citigroup Inccall | $91,481,480 | +2.3% | 19,870 | +4.2% | 0.11% | -8.8% |
| BSX | Buy | Boston Scientific Corpequity | $90,323,160 | +159.7% | 1,669,868 | +140.2% | 0.11% | +130.6% |
| BA | Buy | Boeing Co Theequity | $89,209,821 | +55.0% | 422,475 | +55.9% | 0.11% | +38.3% |
| CRM | Buy | Salesforce Incput | $89,236,224 | +20.9% | 4,224 | +14.3% | 0.11% | +8.7% |
| DHI | Buy | DR Horton Incequity | $89,513,825 | +137.0% | 735,589 | +90.3% | 0.11% | +111.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFput | $89,239,448 | -7.4% | 22,558 | -7.7% | 0.11% | -17.0% |
| BA | Sell | Boeing Co Theput | $88,222,648 | -2.9% | 4,178 | -2.3% | 0.11% | -13.4% |
| KRE | Buy | SPDR S&P Regional Banking ETFfund | $88,003,145 | -2.5% | 2,155,355 | +4.8% | 0.11% | -12.7% |
| KWEB | Buy | KraneShares CSI China Internet ETFfund | $87,555,355 | +47.4% | 3,251,220 | +70.7% | 0.11% | +32.5% |
| PG | Sell | Procter & Gamble Co Theequity | $87,942,890 | -45.7% | 579,563 | -46.7% | 0.11% | -51.5% |
| LOW | Buy | Lowe's Cos Incequity | $86,567,009 | +48.8% | 383,549 | +31.9% | 0.11% | +33.3% |
| PAYX | Buy | Paychex Incequity | $85,619,257 | +115.5% | 765,346 | +120.8% | 0.11% | +91.1% |
| KEYS | Sell | Keysight Technologies Incequity | $84,727,691 | -5.4% | 505,988 | -8.7% | 0.11% | -15.2% |
| NKE | Buy | NIKE Incequity | $84,903,447 | +110.8% | 769,262 | +134.3% | 0.11% | +89.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANYput | $83,616,000 | +102.8% | 4,800 | +92.1% | 0.10% | +81.0% |
| SPGI | Buy | S&P Global Incequity | $84,166,054 | +19.7% | 209,948 | +2.9% | 0.10% | +6.1% |
| WFC | Buy | Wells Fargo & Coput | $83,089,424 | +32.7% | 19,468 | +16.2% | 0.10% | +18.2% |
| ABC | Buy | AmerisourceBergen Corpequity | $82,170,496 | +223.9% | 427,015 | +169.5% | 0.10% | +186.1% |
| SNPS | Buy | Synopsys Incequity | $81,851,855 | +72.4% | 187,988 | +52.9% | 0.10% | +52.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFfund | $79,051,838 | -33.7% | 1,998,277 | -33.9% | 0.10% | -40.7% |
| CSCO | Sell | Cisco Systems Incput | $78,334,360 | -58.3% | 15,140 | -57.9% | 0.10% | -62.7% |
| CHTR | Buy | Charter Communications Incequity | $77,466,577 | +27.9% | 210,868 | +24.5% | 0.10% | +14.1% |
| FCX | Buy | Freeport-McMoRan Incput | $76,852,000 | +86.6% | 19,213 | +90.9% | 0.10% | +65.5% |
| USB | Buy | US Bancorpequity | $77,111,230 | +7.8% | 2,333,875 | +17.6% | 0.10% | -4.0% |
| GM | Buy | General Motors Coequity | $75,338,952 | +5.8% | 1,953,811 | +0.7% | 0.09% | -6.0% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFfund | $74,100,827 | -53.4% | 856,261 | -53.5% | 0.09% | -58.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $74,686,346 | +19.4% | 1,096,072 | +5.5% | 0.09% | +5.7% |
| LRCX | Buy | Lam Research Corpput | $74,378,902 | +23.0% | 1,157 | +1.4% | 0.09% | +9.4% |
| XHB | Buy | SPDR S&P Homebuilders ETFfund | $73,252,069 | +42.9% | 912,230 | +20.6% | 0.09% | +27.8% |
| XLB | Buy | Materials Select Sector SPDR Fundfund | $73,813,386 | +42.1% | 890,713 | +38.3% | 0.09% | +26.0% |
| XEL | Buy | Xcel Energy Incequity | $73,802,380 | +55.3% | 1,187,106 | +68.5% | 0.09% | +37.3% |
| XBI | Buy | SPDR S&P Biotech ETFput | $73,731,840 | +32.3% | 8,862 | +21.2% | 0.09% | +17.9% |
| PLD | Buy | Prologis Incequity | $73,933,014 | +22.5% | 602,895 | +24.6% | 0.09% | +8.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFfund | $72,639,265 | +318.4% | 263,970 | +271.5% | 0.09% | +279.2% |
| FTNT | Buy | Fortinet Incequity | $72,648,944 | +49.1% | 961,092 | +31.1% | 0.09% | +33.8% |
| MS | Sell | Morgan Stanleyequity | $71,772,807 | -22.7% | 840,431 | -20.5% | 0.09% | -30.8% |
| CAT | Sell | Caterpillar Incequity | $71,577,667 | +7.4% | 290,907 | -0.1% | 0.09% | -3.2% |
| SBAC | Buy | SBA Communications Corpequity | $71,744,553 | -1.8% | 309,564 | +10.6% | 0.09% | -11.8% |
| TJX | Sell | TJX Cos Inc Theequity | $71,028,922 | +6.9% | 837,704 | -1.2% | 0.09% | -4.3% |
| GIS | Sell | General Mills Incequity | $70,260,882 | -11.4% | 916,048 | -1.2% | 0.09% | -20.7% |
| TGT | Buy | Target Corpequity | $70,322,353 | +219.0% | 533,149 | +300.6% | 0.09% | +183.9% |
| GS | Sell | Goldman Sachs Group Inc Thecall | $70,733,022 | -21.1% | 2,193 | -20.0% | 0.09% | -30.2% |
| GDX | Buy | VanEck Gold Miners ETF USAfund | $69,525,526 | +14.3% | 2,309,051 | +22.8% | 0.09% | +2.4% |
| MPWR | Buy | Monolithic Power Systems Incequity | $68,385,555 | +11.7% | 126,586 | +3.5% | 0.09% | 0.0% |
| TMUS | Sell | T-Mobile US Incput | $68,713,830 | -43.5% | 4,947 | -41.1% | 0.09% | -49.4% |
| SHW | Sell | Sherwin-Williams Co Theequity | $68,891,819 | -7.8% | 259,460 | -22.0% | 0.09% | -18.1% |
| SYK | Sell | Stryker Corpequity | $68,042,392 | -2.5% | 223,024 | -8.8% | 0.08% | -13.3% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $66,891,467 | +39.0% | 824,091 | +41.9% | 0.08% | +25.4% |
| GOOGL | Buy | Alphabet Inccall | $66,230,010 | +36.8% | 5,533 | +18.6% | 0.08% | +22.1% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $66,522,900 | +127.7% | 311 | +81.9% | 0.08% | +102.4% |
| KMB | Sell | Kimberly-Clark Corpequity | $65,617,433 | -7.5% | 475,282 | -10.1% | 0.08% | -17.2% |
| VRSN | Sell | VeriSign Incequity | $65,109,414 | +0.9% | 288,133 | -5.6% | 0.08% | -10.0% |
| IBM | Sell | International Business Machines Corpput | $64,202,038 | +1.0% | 4,798 | -1.0% | 0.08% | -10.1% |
| INFY | Buy | Infosys Ltdequity | $63,607,358 | +76.2% | 3,958,143 | +91.3% | 0.08% | +56.9% |
| WMT | Sell | Walmart Incput | $63,720,772 | -56.2% | 4,054 | -58.9% | 0.08% | -60.8% |
| NIO | Buy | NIO Incequity | $63,933,593 | +17.8% | 6,597,894 | +27.7% | 0.08% | +5.3% |
| ATVI | Buy | Activision Blizzard Incequity | $64,366,506 | +58.3% | 763,541 | +60.8% | 0.08% | +40.4% |
| SLV | Buy | iShares Silver Trustcall | $63,708,233 | +3.2% | 30,497 | +9.3% | 0.08% | -7.0% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $63,767,152 | +2080.9% | 7,856 | +2125.5% | 0.08% | +1900.0% |
| FCX | Buy | Freeport-McMoRan Incequity | $63,628,120 | +2.7% | 1,590,703 | +5.0% | 0.08% | -8.0% |
| Buy | MongoDB Incbond | $63,350,911 | +1685.1% | 31,815,000 | +1057.3% | 0.08% | +1480.0% | |
| NFLX | Buy | Netflix Inccall | $63,298,413 | +105.4% | 1,437 | +61.1% | 0.08% | +83.7% |
| BRKB | Sell | Berkshire Hathaway Incput | $62,846,300 | +3.9% | 1,843 | -5.9% | 0.08% | -7.1% |
| FIS | Buy | Fidelity National Information Services Incequity | $62,046,866 | +89.9% | 1,134,312 | +88.6% | 0.08% | +69.6% |
| FDX | Buy | FedEx Corpequity | $62,737,540 | +22.9% | 253,076 | +13.2% | 0.08% | +8.3% |
| MU | Sell | Micron Technology Inccall | $62,636,675 | -12.5% | 9,925 | -16.3% | 0.08% | -22.0% |
| AZO | Sell | AutoZone Incequity | $62,014,850 | -4.7% | 24,872 | -6.1% | 0.08% | -14.3% |
| MSI | Buy | Motorola Solutions Incequity | $61,231,878 | +30.2% | 208,783 | +27.1% | 0.08% | +16.7% |
| PSA | Buy | Public Storageequity | $61,733,496 | +39.0% | 211,503 | +43.9% | 0.08% | +24.2% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFfund | $61,606,004 | -35.6% | 814,248 | -35.1% | 0.08% | -42.5% |
| ETN | Buy | Eaton Corp PLCequity | $61,950,062 | +546.4% | 308,056 | +450.7% | 0.08% | +492.3% |
| ROP | Buy | Roper Technologies Incequity | $61,953,003 | +12.5% | 128,854 | +3.1% | 0.08% | 0.0% |
| ED | Sell | Consolidated Edison Incequity | $60,972,450 | -9.9% | 674,474 | -4.6% | 0.08% | -20.0% |
| DE | Buy | Deere & Coequity | $61,059,702 | +10.7% | 150,694 | +12.8% | 0.08% | -1.3% |
| CNC | Sell | Centene Corpequity | $60,982,085 | -27.7% | 904,108 | -32.3% | 0.08% | -35.6% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFfund | $60,019,352 | -13.8% | 612,755 | -12.3% | 0.08% | -23.5% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFfund | $59,094,857 | -58.1% | 611,748 | -57.0% | 0.07% | -62.6% |
| MS | Buy | Morgan Stanleycall | $59,353,000 | +17.6% | 6,950 | +20.9% | 0.07% | +4.2% |
| IBN | Sell | ICICI Bank Ltdequity | $58,851,692 | -8.5% | 2,549,900 | -14.5% | 0.07% | -17.8% |
| RSG | Buy | Republic Services Incequity | $58,083,902 | +25.3% | 379,212 | +10.6% | 0.07% | +12.3% |
| EA | Buy | Electronic Arts Incequity | $57,388,489 | +45.8% | 442,471 | +35.4% | 0.07% | +30.9% |
| CAT | Buy | Caterpillar Incput | $57,305,045 | +133.2% | 2,329 | +116.9% | 0.07% | +111.8% |
| ARKG | Sell | ARK Genomic Revolution ETFfund | $57,915,808 | -2.9% | 1,698,909 | -14.4% | 0.07% | -14.3% |
| REGN | Buy | Regeneron Pharmaceuticals Incput | $56,908,368 | +31.7% | 792 | +50.6% | 0.07% | +16.4% |
| DAL | Buy | Delta Air Lines Incput | $57,043,246 | +612.4% | 11,999 | +423.3% | 0.07% | +545.5% |
| APH | Buy | Amphenol Corpequity | $56,346,995 | +91.8% | 663,296 | +84.5% | 0.07% | +70.7% |
| GS | Buy | Goldman Sachs Group Inc Theequity | $56,113,251 | +15.0% | 173,973 | +16.6% | 0.07% | +2.9% |
| EWZ | Sell | iShares MSCI Brazil ETFfund | $55,973,110 | -1.8% | 1,725,967 | -17.1% | 0.07% | -12.5% |
| MPC | Sell | Marathon Petroleum Corpequity | $56,005,662 | -50.9% | 480,323 | -43.2% | 0.07% | -56.2% |
| DLTR | Buy | Dollar Tree Incequity | $54,834,220 | +22.9% | 382,120 | +23.0% | 0.07% | +11.3% |
| KDP | Buy | Keurig Dr Pepper Incequity | $55,290,019 | +31.2% | 1,768,149 | +48.0% | 0.07% | +16.9% |
| KHC | Buy | Kraft Heinz Co Theequity | $54,941,326 | +75.8% | 1,547,643 | +91.5% | 0.07% | +56.8% |
| PNC | Buy | PNC Financial Services Group Inc Theequity | $55,061,561 | +33.3% | 437,170 | +34.5% | 0.07% | +19.0% |
| ITB | Sell | iShares U.S. Home Construction ETFfund | $55,383,319 | +6.1% | 648,213 | -12.7% | 0.07% | -5.5% |
| HSY | Buy | Hershey Co Theequity | $55,388,204 | +26.5% | 221,819 | +28.9% | 0.07% | +13.1% |
| SLV | Sell | iShares Silver Trustfund | $55,417,117 | -11.2% | 2,652,806 | -6.0% | 0.07% | -20.7% |
| RCL | Buy | Royal Caribbean Cruises Ltdequity | $54,636,746 | +75.8% | 526,670 | +10.6% | 0.07% | +54.5% |
| CCI | Buy | Crown Castle Incequity | $53,985,684 | +140.0% | 473,808 | +181.9% | 0.07% | +112.5% |
| ES | Buy | Eversource Energyequity | $53,916,292 | +35.9% | 760,241 | +50.0% | 0.07% | +19.6% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFcall | $53,775,856 | -6.8% | 5,224 | -3.7% | 0.07% | -17.3% |
| CPA | Buy | Copa Holdings SAequity | $53,339,148 | +33.4% | 482,358 | +11.4% | 0.07% | +19.6% |
| DUK | Buy | Duke Energy Corpequity | $53,131,375 | -6.8% | 592,059 | +0.2% | 0.07% | -17.5% |
| CME | Sell | CME Group Incequity | $52,563,994 | -19.5% | 283,685 | -16.8% | 0.07% | -28.3% |
| SCHW | Buy | Charles Schwab Corp Theequity | $52,888,391 | +44.7% | 933,105 | +33.7% | 0.07% | +29.4% |
| EW | Buy | Edwards Lifesciences Corpequity | $52,929,884 | +87.7% | 561,114 | +64.6% | 0.07% | +65.0% |
| MDB | Buy | MongoDB Incequity | $52,754,265 | +315.5% | 128,359 | +135.7% | 0.07% | +266.7% |
| GOOG | Sell | Alphabet Incput | $52,996,957 | -34.2% | 4,381 | -43.4% | 0.07% | -41.6% |
| AMAT | Buy | Applied Materials Inccall | $51,644,142 | +23.3% | 3,573 | +4.7% | 0.06% | +10.2% |
| SEDG | Buy | SolarEdge Technologies Incequity | $52,019,472 | +92.0% | 193,345 | +117.0% | 0.06% | +71.1% |
| ADBE | Sell | Adobe Inccall | $51,637,344 | -63.7% | 1,056 | -71.4% | 0.06% | -67.3% |
| NEE | Sell | NextEra Energy Incequity | $51,950,091 | -34.8% | 700,136 | -32.3% | 0.06% | -42.0% |
| WM | Sell | Waste Management Incequity | $51,837,839 | +2.0% | 298,915 | -4.0% | 0.06% | -8.5% |
| C | Sell | Citigroup Incequity | $51,247,124 | -58.1% | 1,113,100 | -57.3% | 0.06% | -62.6% |
| ANET | Buy | Arista Networks Incequity | $51,474,956 | +82.8% | 317,629 | +89.3% | 0.06% | +64.1% |
| ATO | Sell | Atmos Energy Corpequity | $51,368,647 | +1.8% | 441,539 | -1.7% | 0.06% | -9.9% |
| ADSK | Buy | Autodesk Incequity | $50,979,195 | +11.1% | 249,153 | +13.0% | 0.06% | 0.0% |
| CCL | Sell | Carnival Corpequity | $50,685,144 | +19.0% | 2,691,723 | -35.8% | 0.06% | +5.0% |
| BKNG | Booking Holdings Incput | $50,496,171 | +1.8% | 187 | 0.0% | 0.06% | -8.7% | |
| ADI | Sell | Analog Devices Incput | $50,085,651 | -41.1% | 2,571 | -40.3% | 0.06% | -47.1% |
| XOM | Buy | Exxon Mobil Corpcall | $49,313,550 | +185.5% | 4,598 | +191.9% | 0.06% | +158.3% |
| LMT | Sell | Lockheed Martin Corpequity | $49,744,980 | -23.4% | 108,052 | -21.3% | 0.06% | -31.9% |
| ITW | Buy | Illinois Tool Works Incequity | $49,497,158 | +158.3% | 197,862 | +151.4% | 0.06% | +129.6% |
| APD | Buy | Air Products and Chemicals Incequity | $49,564,427 | +34.0% | 165,474 | +28.4% | 0.06% | +19.2% |
| IT | Buy | Gartner Incequity | $49,691,824 | +18.4% | 141,851 | +10.1% | 0.06% | +5.1% |
| AMT | Buy | American Tower Corpequity | $49,554,579 | +12.0% | 255,515 | +18.0% | 0.06% | 0.0% |
| QCOM | Sell | QUALCOMM Inccall | $48,782,592 | -23.9% | 4,098 | -18.4% | 0.06% | -32.2% |
| HON | Sell | Honeywell International Incput | $48,949,250 | -25.4% | 2,359 | -31.3% | 0.06% | -33.7% |
| Sell | Etsy Incbond | $48,767,640 | -31.6% | 41,104,000 | -17.3% | 0.06% | -39.0% | |
| XLC | Sell | Communication Services Select Sector SPDR Fundfund | $48,674,113 | +7.9% | 747,912 | -3.9% | 0.06% | -3.2% |
| CSX | Sell | CSX Corpequity | $49,075,731 | -27.6% | 1,439,171 | -36.5% | 0.06% | -35.8% |
| QGEN | Buy | QIAGEN NVequity | $48,821,886 | +144.5% | 1,084,208 | +149.3% | 0.06% | +117.9% |
| SO | Sell | Southern Co Theequity | $48,471,236 | -19.7% | 689,982 | -20.4% | 0.06% | -28.2% |
| TER | Buy | Teradyne Incequity | $48,373,108 | +38.5% | 434,502 | +33.7% | 0.06% | +22.4% |
| OXY | Buy | Occidental Petroleum Corpequity | $48,277,975 | +53.7% | 821,054 | +63.2% | 0.06% | +36.4% |
| W | Buy | Wayfair Incequity | $47,958,917 | +175.7% | 737,716 | +45.6% | 0.06% | +150.0% |
| ADBE | Buy | Adobe Incput | $47,627,626 | +32.0% | 974 | +4.1% | 0.06% | +17.6% |
| JNK | Buy | SPDR Bloomberg High Yield Bond ETFfund | $47,971,650 | +68.2% | 521,261 | +69.7% | 0.06% | +50.0% |
| SNAP | Sell | Snap Incequity | $47,502,542 | -15.9% | 4,012,039 | -20.4% | 0.06% | -25.3% |
| VRSK | Buy | Verisk Analytics Incequity | $47,036,165 | +63.6% | 208,097 | +38.8% | 0.06% | +47.5% |
| PGR | Sell | Progressive Corp Theequity | $47,062,168 | -45.6% | 355,535 | -41.2% | 0.06% | -51.2% |
| NSC | Sell | Norfolk Southern Corpequity | $46,847,029 | -48.1% | 206,593 | -51.5% | 0.06% | -53.5% |
| PAYC | Buy | Paycom Software Incequity | $46,621,882 | +80.6% | 145,131 | +70.9% | 0.06% | +61.1% |
| DVA | Sell | DaVita Incequity | $46,636,868 | +21.3% | 464,187 | -2.0% | 0.06% | +7.4% |
| ADP | Sell | Automatic Data Processing Incequity | $46,408,658 | -4.7% | 211,150 | -3.4% | 0.06% | -14.7% |
| PFE | Buy | Pfizer Incput | $46,048,072 | +73.0% | 12,554 | +92.5% | 0.06% | +56.8% |
| BDX | Buy | Becton Dickinson & Coequity | $46,016,943 | +31.6% | 174,300 | +23.3% | 0.06% | +18.4% |
| CAH | Sell | Cardinal Health Incequity | $45,220,821 | -34.2% | 478,173 | -47.5% | 0.06% | -40.6% |
| NKE | Buy | NIKE Incput | $45,737,328 | +39.4% | 4,144 | +54.9% | 0.06% | +23.9% |
| PEP | Sell | PepsiCo Incput | $45,601,164 | -35.9% | 2,462 | -37.0% | 0.06% | -43.0% |
| PBR | Sell | Petroleo Brasileiro SAequity | $45,591,121 | +32.5% | 3,296,538 | -0.1% | 0.06% | +18.8% |
| CTAS | Buy | Cintas Corpequity | $45,565,832 | +109.7% | 91,667 | +95.1% | 0.06% | +90.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $45,681,941 | -29.4% | 5,099 | -33.9% | 0.06% | -37.4% |
| MO | Sell | Altria Group Incequity | $45,855,378 | -26.5% | 1,012,260 | -27.6% | 0.06% | -34.5% |
| VNQ | Buy | Vanguard Real Estate ETFfund | $45,616,992 | +43.8% | 545,919 | +42.9% | 0.06% | +29.5% |
| WELL | Buy | Welltower Incequity | $44,392,351 | +24.3% | 548,799 | +10.2% | 0.06% | +12.0% |
| ECL | Buy | Ecolab Incequity | $44,457,236 | +71.0% | 238,134 | +51.7% | 0.06% | +55.6% |
| MCD | Sell | McDonald's Corpput | $44,612,295 | -34.8% | 1,495 | -38.9% | 0.06% | -41.7% |
| COP | Sell | ConocoPhillipsequity | $44,280,220 | -40.6% | 427,374 | -43.1% | 0.06% | -47.1% |
| SRE | Buy | Sempra Energyequity | $43,860,298 | +20.1% | 301,259 | +24.7% | 0.06% | +7.8% |
| MMM | Buy | 3M Coequity | $43,676,273 | +67.5% | 436,370 | +75.9% | 0.06% | +48.6% |
| NEM | Sell | Newmont Corpequity | $43,633,928 | -43.7% | 1,022,830 | -35.3% | 0.06% | -49.5% |
| EWJ | New | iShares MSCI Japan ETFcall | $43,577,600 | – | 7,040 | +100.0% | 0.06% | – |
| DELL | Sell | Dell Technologies Incequity | $42,923,136 | -5.9% | 793,257 | -30.0% | 0.05% | -15.6% |
| EA | Sell | Electronic Arts Incput | $43,151,190 | -11.8% | 3,327 | -18.1% | 0.05% | -21.7% |
| AWK | Sell | American Water Works Co Incequity | $42,792,738 | -4.0% | 299,774 | -1.5% | 0.05% | -12.9% |
| YUMC | Buy | Yum China Holdings Incequity | $43,466,184 | +2.0% | 769,313 | +14.4% | 0.05% | -10.0% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFfund | $42,835,327 | -30.8% | 1,201,215 | -23.4% | 0.05% | -37.9% |
| BLK | Sell | BlackRock Incequity | $42,507,183 | +0.6% | 61,503 | -2.6% | 0.05% | -10.2% |
| MELI | New | MercadoLibre Inccall | $42,645,600 | – | 360 | +100.0% | 0.05% | – |
| WDAY | Buy | Workday Incequity | $42,029,545 | +20.8% | 186,062 | +10.4% | 0.05% | +8.2% |
| SMH | Buy | VanEck Semiconductor ETFcall | $42,051,450 | +1041.3% | 2,762 | +1872.9% | 0.05% | +960.0% |
| V | Sell | Visa Incput | $42,675,156 | -45.6% | 1,797 | -48.4% | 0.05% | -51.8% |
| IDXX | Buy | IDEXX Laboratories Incequity | $42,126,550 | +78.0% | 83,879 | +77.2% | 0.05% | +60.6% |
| INTC | Buy | Intel Corpput | $41,896,976 | +5.0% | 12,529 | +2.5% | 0.05% | -7.1% |
| TMUS | Sell | T-Mobile US Inccall | $41,267,190 | -10.9% | 2,971 | -7.1% | 0.05% | -20.0% |
| PAA | Sell | Plains All American Pipeline LPequity | $41,601,176 | +9.7% | 2,950,438 | -2.9% | 0.05% | -1.9% |
| ICE | Sell | Intercontinental Exchange Incequity | $41,744,839 | -28.7% | 369,162 | -34.3% | 0.05% | -36.6% |
| EQIX | Sell | Equinix Incequity | $41,427,310 | +6.4% | 52,845 | -2.1% | 0.05% | -5.5% |
| OLN | Buy | Olin Corpequity | $41,742,298 | +7.0% | 812,265 | +15.6% | 0.05% | -5.5% |
| BRKB | Sell | Berkshire Hathaway Inccall | $41,329,200 | +2.8% | 1,212 | -6.9% | 0.05% | -7.1% |
| MPLX | Buy | MPLX LPequity | $41,695,154 | +155.4% | 1,228,496 | +159.2% | 0.05% | +126.1% |
| MSCI | Buy | MSCI Incequity | $40,624,558 | -16.0% | 86,566 | +0.2% | 0.05% | -25.0% |
| BKR | Buy | Baker Hughes Coequity | $40,773,107 | +55.2% | 1,289,880 | +41.7% | 0.05% | +37.8% |
| FCX | Buy | Freeport-McMoRan Inccall | $41,148,000 | +81.1% | 10,287 | +85.2% | 0.05% | +59.4% |
| FDX | Sell | FedEx Corpcall | $40,606,020 | -7.8% | 1,638 | -15.0% | 0.05% | -17.7% |
| SWKS | Buy | Skyworks Solutions Incequity | $41,105,838 | +10.9% | 371,360 | +18.2% | 0.05% | -1.9% |
| ABBV | Buy | AbbVie Inccall | $39,880,080 | +34.0% | 2,960 | +58.5% | 0.05% | +19.0% |
| QCOM | Buy | QUALCOMM Incput | $39,926,016 | +0.6% | 3,354 | +7.8% | 0.05% | -10.7% |
| CPRT | Buy | Copart Incequity | $39,759,898 | +236.9% | 435,916 | +177.8% | 0.05% | +194.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $40,163,197 | -16.7% | 4,483 | -22.1% | 0.05% | -26.5% |
| CVX | Sell | Chevron Corpcall | $39,400,440 | -37.3% | 2,504 | -35.0% | 0.05% | -44.3% |
| Sell | Norwegian Cruise Line Holdings Ltdbond | $39,443,936 | -13.1% | 28,667,000 | -31.7% | 0.05% | -23.4% | |
| HCA | Buy | HCA Healthcare Incequity | $39,198,691 | +39.5% | 129,164 | +21.2% | 0.05% | +25.6% |
| BIIB | Sell | Biogen Incequity | $39,501,289 | -35.0% | 138,674 | -36.6% | 0.05% | -42.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFfund | $39,267,032 | +29.1% | 262,410 | +24.7% | 0.05% | +14.0% |
| ENTG | Buy | Entegris Incequity | $39,140,405 | +131.9% | 353,189 | +71.6% | 0.05% | +104.2% |
| ODFL | Buy | Old Dominion Freight Line Incequity | $39,067,046 | +246.0% | 105,658 | +219.0% | 0.05% | +206.2% |
| LNG | Sell | Cheniere Energy Incequity | $38,099,294 | -49.8% | 250,061 | -48.0% | 0.05% | -54.7% |
| PHM | Buy | PulteGroup Incequity | $38,517,861 | +65.0% | 495,853 | +23.8% | 0.05% | +45.5% |
| CHD | Buy | Church & Dwight Co Incequity | $38,350,404 | +169.3% | 382,624 | +137.6% | 0.05% | +140.0% |
| UNH | Sell | UnitedHealth Group Inccall | $38,307,008 | -26.3% | 797 | -27.5% | 0.05% | -34.2% |
| XYL | Buy | Xylem Inc NYequity | $38,404,096 | +142.0% | 341,006 | +125.0% | 0.05% | +118.2% |
| CL | Sell | Colgate-Palmolive Coequity | $38,333,794 | -7.7% | 497,583 | -9.9% | 0.05% | -17.2% |
| MET | Sell | MetLife Incput | $38,559,113 | -21.9% | 6,821 | -20.0% | 0.05% | -30.4% |
| XLU | Sell | Utilities Select Sector SPDR Fundfund | $38,176,256 | -50.6% | 583,378 | -48.9% | 0.05% | -55.6% |
| Sell | Zillow Group Incbond | $37,892,188 | +1.2% | 30,399,000 | -5.4% | 0.05% | -9.6% | |
| MCO | Sell | Moody's Corpequity | $37,677,896 | +5.2% | 108,357 | -7.4% | 0.05% | -6.0% |
| ZTO | Sell | ZTO Express Cayman Incequity | $37,550,002 | -17.6% | 1,497,209 | -5.9% | 0.05% | -26.6% |
| DXCM | Buy | Dexcom Incequity | $37,093,769 | +53.5% | 288,645 | +38.8% | 0.05% | +35.3% |
| Sell | ON Semiconductor Corpbond | $36,730,000 | -22.2% | 20,000,000 | -30.9% | 0.05% | -30.3% | |
| MRK | Sell | Merck & Co Incput | $36,855,566 | -33.6% | 3,194 | -38.8% | 0.05% | -41.0% |
| AEP | Sell | American Electric Power Co Incequity | $36,990,744 | -15.6% | 439,320 | -8.8% | 0.05% | -24.6% |
| ZTS | Sell | Zoetis Incequity | $36,661,615 | -45.3% | 212,889 | -47.2% | 0.05% | -51.1% |
| PRU | Sell | Prudential Financial Incput | $36,443,682 | -4.4% | 4,131 | -10.3% | 0.05% | -13.2% |
| TTWO | Buy | Take-Two Interactive Software Incput | $36,392,668 | +913.5% | 2,473 | +721.6% | 0.05% | +820.0% |
| FISV | Sell | Fiserv Incequity | $36,073,980 | -12.0% | 285,961 | -21.2% | 0.04% | -21.1% |
| ABT | Buy | Abbott Laboratoriesput | $36,238,248 | +38.8% | 3,324 | +28.9% | 0.04% | +21.6% |
| SBUX | Buy | Starbucks Corpput | $36,146,994 | +230.3% | 3,649 | +247.2% | 0.04% | +200.0% |
| ORCL | Sell | Oracle Corpput | $36,024,725 | -19.7% | 3,025 | -37.3% | 0.04% | -28.6% |
| OMC | Buy | Omnicom Group Incequity | $35,530,342 | +74.1% | 373,414 | +72.7% | 0.04% | +51.7% |
| MAR | Buy | Marriott International Inc MDequity | $35,021,784 | +75.8% | 190,657 | +58.9% | 0.04% | +57.1% |
| AMGN | Sell | Amgen Inccall | $35,389,988 | -24.5% | 1,594 | -17.8% | 0.04% | -33.3% |
| EL | Buy | Estee Lauder Cos Inc Theequity | $34,884,943 | +25.2% | 177,640 | +57.2% | 0.04% | +12.8% |
| CVX | Buy | Chevron Corpput | $35,576,835 | +1.5% | 2,261 | +5.3% | 0.04% | -10.2% |
| INTC | Buy | Intel Corpcall | $35,055,152 | +73.8% | 10,483 | +69.8% | 0.04% | +57.1% |
| QRVO | Buy | Qorvo Incequity | $35,406,757 | +16.6% | 347,023 | +16.1% | 0.04% | +2.3% |
| PM | Sell | Philip Morris International Incequity | $35,536,609 | -23.6% | 364,030 | -23.9% | 0.04% | -32.3% |
| GM | Buy | General Motors Coput | $34,765,696 | +33.0% | 9,016 | +26.6% | 0.04% | +16.2% |
| Sell | Pebblebrook Hotel Trustbond | $34,673,917 | -14.8% | 41,077,000 | -14.5% | 0.04% | -24.6% | |
| GLD | Sell | SPDR Gold Sharesfund | $34,456,917 | -74.4% | 193,285 | -73.7% | 0.04% | -77.2% |
| AIG | Sell | American International Group Incequity | $34,431,878 | -28.5% | 598,399 | -37.4% | 0.04% | -35.8% |
| DG | Buy | Dollar General Corpput | $34,431,384 | +18.6% | 2,028 | +47.0% | 0.04% | +4.9% |
| NOC | Buy | Northrop Grumman Corpcall | $34,686,380 | +116.5% | 761 | +119.3% | 0.04% | +95.5% |
| K | Buy | Kellogg Coequity | $33,803,189 | +6.0% | 501,531 | +5.3% | 0.04% | -6.7% |
| HON | Sell | Honeywell International Inccall | $33,698,000 | -29.4% | 1,624 | -35.0% | 0.04% | -37.3% |
| LEN | Buy | Lennar Corpequity | $33,265,169 | +103.5% | 265,463 | +70.7% | 0.04% | +82.6% |
| Buy | Norwegian Cruise Line Holdings Ltdbond | $33,952,488 | +37.4% | 20,496,000 | +1.1% | 0.04% | +20.0% | |
| CVS | Sell | CVS Health Corpput | $33,514,224 | -37.5% | 4,848 | -32.9% | 0.04% | -44.0% |
| EFA | Sell | iShares MSCI EAFE ETFput | $33,777,750 | -53.8% | 4,659 | -54.4% | 0.04% | -58.8% |
| ETR | Buy | Entergy Corpequity | $33,554,091 | -7.7% | 344,604 | +2.1% | 0.04% | -17.6% |
| AFL | Sell | Aflac Incequity | $33,709,840 | +0.5% | 482,949 | -7.1% | 0.04% | -10.6% |
| MET | Buy | MetLife Incequity | $33,833,035 | +15.3% | 598,497 | +18.1% | 0.04% | +2.4% |
| ROKU | Buy | Roku Incequity | $32,577,131 | +7.0% | 509,336 | +10.2% | 0.04% | -4.7% |
| XOM | Sell | Exxon Mobil Corpput | $32,754,150 | -11.1% | 3,054 | -9.1% | 0.04% | -21.2% |
| SPUU | Direxion Daily S&P 500 Bull 2X Sharesfund | $32,389,000 | +15.6% | 350,000 | 0.0% | 0.04% | +5.1% | |
| COF | Buy | Capital One Financial Corpequity | $32,721,754 | +110.7% | 299,184 | +85.2% | 0.04% | +86.4% |
| ETSY | Sell | Etsy Incequity | $32,756,000 | -43.7% | 387,141 | -26.0% | 0.04% | -50.0% |
| VLO | Sell | Valero Energy Corpequity | $32,941,007 | -26.1% | 280,827 | -12.1% | 0.04% | -33.9% |
| A | Sell | Agilent Technologies Incequity | $32,783,276 | -39.8% | 272,626 | -30.7% | 0.04% | -46.1% |
| LSCC | Buy | Lattice Semiconductor Corpequity | $32,841,626 | +95.4% | 341,851 | +94.2% | 0.04% | +70.8% |
| D | Buy | Dominion Energy Incequity | $31,995,966 | +5.6% | 617,802 | +14.0% | 0.04% | -4.8% |
| JNJ | Sell | Johnson & Johnsonput | $31,647,424 | -5.2% | 1,912 | -11.2% | 0.04% | -14.9% |
| ETN | New | Eaton Corp PLCput | $31,793,910 | – | 1,581 | +100.0% | 0.04% | – |
| BRKA | Sell | Berkshire Hathaway Incequity | $31,586,410 | +6.0% | 61 | -4.7% | 0.04% | -4.8% |
| GDX | Sell | VanEck Gold Miners ETF USAcall | $31,690,775 | -40.9% | 10,525 | -36.5% | 0.04% | -46.7% |
| TRV | Buy | Travelers Cos Inc Theequity | $31,861,921 | +47.1% | 183,473 | +45.2% | 0.04% | +33.3% |
| CMG | Buy | Chipotle Mexican Grill Incequity | $32,371,626 | +134.0% | 15,134 | +86.9% | 0.04% | +110.5% |
| JD | Sell | JD.com Incequity | $32,264,079 | -46.6% | 945,329 | -31.3% | 0.04% | -52.9% |
| KO | Sell | Coca-Cola Co Theput | $31,073,520 | -24.9% | 5,160 | -22.6% | 0.04% | -32.8% |
| SYY | Buy | Sysco Corpequity | $31,210,894 | +2.7% | 420,632 | +6.9% | 0.04% | -9.3% |
| LNG | Buy | Cheniere Energy Incput | $31,142,384 | +226.6% | 2,044 | +237.9% | 0.04% | +200.0% |
| PH | Buy | Parker-Hannifin Corpequity | $31,408,361 | +181.4% | 80,526 | +142.5% | 0.04% | +143.8% |
| PPH | Buy | VanEck Pharmaceutical ETFfund | $31,571,016 | +304.7% | 400,800 | +298.8% | 0.04% | +254.5% |
| CNC | Buy | Centene Corpput | $31,040,490 | +84.8% | 4,602 | +73.1% | 0.04% | +62.5% |
| COTY | Coty Incput | $31,155,150 | +1.9% | 25,350 | 0.0% | 0.04% | -9.3% | |
| NVO | Buy | Novo Nordisk A Sequity | $30,833,308 | +48827.0% | 190,529 | +48013.4% | 0.04% | – |
| ZM | Buy | Zoom Video Communications Incequity | $31,534,536 | +4.5% | 464,563 | +13.6% | 0.04% | -7.1% |
| AME | Buy | AMETEK Incequity | $31,177,602 | +38.8% | 192,597 | +24.6% | 0.04% | +25.8% |
| TGT | Sell | Target Corpput | $30,970,120 | -40.8% | 2,348 | -25.7% | 0.04% | -46.6% |
| STM | Buy | STMicroelectronics NVequity | $31,549,189 | +38.8% | 631,110 | +48.5% | 0.04% | +21.9% |
| VTI | Buy | Vanguard Total Stock Market ETFfund | $31,464,355 | +5624.5% | 142,838 | +5204.0% | 0.04% | +3800.0% |
| EQR | Sell | Equity Residentialequity | $30,079,813 | -2.8% | 455,962 | -11.6% | 0.04% | -11.6% |
| XLK | Buy | Technology Select Sector SPDR Fundcall | $30,060,394 | +1443.1% | 1,729 | +1240.3% | 0.04% | +1166.7% |
| ROST | Buy | Ross Stores Incequity | $30,765,108 | +117.3% | 274,370 | +105.6% | 0.04% | +90.0% |
| EOG | Sell | EOG Resources Incequity | $30,726,453 | -9.4% | 268,494 | -9.2% | 0.04% | -20.8% |
| AAL | Buy | American Airlines Group Incequity | $30,101,759 | +144.7% | 1,677,913 | +101.2% | 0.04% | +123.5% |
| FANG | Buy | Diamondback Energy Incequity | $30,276,510 | +3.2% | 230,485 | +6.2% | 0.04% | -7.3% |
| SLB | Sell | Schlumberger NVequity | $30,766,312 | -30.0% | 626,350 | -30.0% | 0.04% | -38.7% |
| AMP | Buy | Ameriprise Financial Incequity | $30,131,894 | +40.4% | 90,715 | +29.5% | 0.04% | +26.7% |
| WU | Buy | Western Union Co Theequity | $30,342,613 | +2030.8% | 2,586,753 | +1925.5% | 0.04% | +1800.0% |
| WEC | Buy | WEC Energy Group Incequity | $29,763,793 | -2.3% | 337,305 | +5.0% | 0.04% | -14.0% |
| GLD | Buy | SPDR Gold Sharesput | $29,271,934 | +218.9% | 1,642 | +227.7% | 0.04% | +184.6% |
| HES | Sell | Hess Corpequity | $29,369,278 | -38.9% | 216,030 | -40.6% | 0.04% | -44.8% |
| NUE | Sell | Nucor Corpequity | $29,232,387 | -49.0% | 178,268 | -51.9% | 0.04% | -53.8% |
| BA | Sell | Boeing Co Thecall | $29,710,212 | -8.1% | 1,407 | -7.6% | 0.04% | -17.8% |
| HPQ | Buy | HP Incequity | $29,797,821 | +105.1% | 970,297 | +96.1% | 0.04% | +85.0% |
| DLR | Buy | Digital Realty Trust Incequity | $28,599,361 | +55.2% | 251,158 | +34.0% | 0.04% | +38.5% |
| EXC | Sell | Exelon Corpequity | $29,103,434 | -25.1% | 714,370 | -23.0% | 0.04% | -33.3% |
| CAT | Buy | Caterpillar Inccall | $28,960,085 | +488.6% | 1,177 | +447.4% | 0.04% | +414.3% |
| LRCX | Buy | Lam Research Corpcall | $28,478,698 | +39.2% | 443 | +14.8% | 0.04% | +24.1% |
| GWW | Buy | WW Grainger Incequity | $29,172,310 | +40.1% | 36,993 | +22.4% | 0.04% | +24.1% |
| TDG | Buy | TransDigm Group Incequity | $28,955,907 | +69.7% | 32,383 | +39.9% | 0.04% | +50.0% |
| URI | Sell | United Rentals Incequity | $28,997,595 | -17.8% | 65,109 | -27.0% | 0.04% | -26.5% |
| MNST | Sell | Monster Beverage Corpequity | $29,059,758 | -26.9% | 505,915 | -31.3% | 0.04% | -35.7% |
| ZBH | Buy | Zimmer Biomet Holdings Incequity | $28,907,424 | +40.3% | 198,540 | +24.5% | 0.04% | +24.1% |
| ULTA | Sell | Ulta Beauty Incequity | $28,667,236 | -51.3% | 60,917 | -43.5% | 0.04% | -56.1% |
| VMW | Buy | VMware Incequity | $28,929,539 | +192.9% | 201,333 | +154.5% | 0.04% | +157.1% |
| TSN | Sell | Tyson Foods Incput | $28,490,528 | -42.3% | 5,582 | -33.0% | 0.04% | -47.8% |
| ADSK | Sell | Autodesk Incput | $28,911,393 | -7.7% | 1,413 | -6.1% | 0.04% | -18.2% |
| TTE | Buy | TotalEnergies SEequity | $28,531,858 | +89.8% | 495,001 | +94.5% | 0.04% | +71.4% |
| AJG | Buy | Arthur J Gallagher & Coequity | $28,155,461 | +26.4% | 128,230 | +10.1% | 0.04% | +12.9% |
| XLI | Sell | Industrial Select Sector SPDR Fundcall | $27,903,200 | -52.0% | 2,600 | -54.8% | 0.04% | -57.3% |
| EBAY | Buy | eBay Incequity | $27,863,500 | +22.1% | 623,484 | +21.2% | 0.04% | +9.4% |
| MGM | Buy | MGM Resorts Internationalequity | $27,717,253 | +78.7% | 631,085 | +80.7% | 0.04% | +59.1% |
| ROK | Buy | Rockwell Automation Incequity | $28,240,125 | +41.7% | 85,719 | +26.2% | 0.04% | +25.0% |
| EMR | Buy | Emerson Electric Coequity | $27,918,850 | +198.0% | 308,871 | +187.3% | 0.04% | +169.2% |
| SPG | Buy | Simon Property Group Incequity | $28,071,918 | +53.3% | 243,089 | +48.6% | 0.04% | +34.6% |
| PDD | Buy | PDD Holdings Inccall | $27,828,850 | +55.8% | 4,025 | +71.0% | 0.04% | +40.0% |
| BlackLine Incbond | $26,901,131 | -8.8% | 26,900,000 | 0.0% | 0.03% | -17.1% | ||
| DFS | Buy | Discover Financial Servicesequity | $27,436,146 | +146.5% | 234,798 | +108.5% | 0.03% | +112.5% |
| YUM | Buy | Yum! Brands Incequity | $27,281,326 | +77.3% | 196,906 | +69.0% | 0.03% | +54.5% |
| DVN | Buy | Devon Energy Corpequity | $26,975,219 | +31.6% | 558,031 | +37.7% | 0.03% | +17.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $27,035,000 | -50.7% | 2,500 | -50.0% | 0.03% | -55.8% |
| MCD | Sell | McDonald's Corpcall | $27,095,628 | -23.9% | 908 | -28.7% | 0.03% | -32.0% |
| VTR | Buy | Ventas Incequity | $27,075,169 | +365.0% | 572,777 | +326.4% | 0.03% | +325.0% |
| IVE | Buy | iShares S&P 500 Value ETFfund | $26,788,972 | +47.1% | 166,195 | +38.5% | 0.03% | +30.8% |
| IPG | Buy | Interpublic Group of Cos Inc Theequity | $27,499,940 | +122.4% | 712,803 | +114.6% | 0.03% | +100.0% |
| ALB | Buy | Albemarle Corpequity | $27,417,092 | +23.0% | 122,897 | +21.9% | 0.03% | +9.7% |
| VGK | Sell | Vanguard FTSE Europe ETFfund | $27,207,664 | -8.2% | 440,967 | -9.4% | 0.03% | -19.0% |
| PRU | Buy | Prudential Financial Incequity | $26,897,660 | +10.4% | 304,893 | +3.5% | 0.03% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFfund | $26,830,674 | +45.2% | 110,569 | +35.7% | 0.03% | +30.8% |
| MCK | Sell | McKesson Corpequity | $27,488,852 | -37.5% | 64,330 | -48.0% | 0.03% | -45.2% |
| CSCO | Sell | Cisco Systems Inccall | $27,122,108 | -77.0% | 5,242 | -76.8% | 0.03% | -79.4% |
| MTD | Buy | Mettler-Toledo International Incequity | $26,205,256 | -5.5% | 19,979 | +10.3% | 0.03% | -15.4% |
| HIG | Sell | Hartford Financial Services Group Inc Theequity | $26,555,070 | -4.0% | 368,718 | -7.1% | 0.03% | -15.4% |
| Buy | Uber Technologies Incbond | $26,690,558 | +11.6% | 29,265,000 | +7.7% | 0.03% | -2.9% | |
| GD | Buy | General Dynamics Corpequity | $25,992,272 | +46.0% | 120,810 | +54.9% | 0.03% | +32.0% |
| O | Buy | Realty Income Corpequity | $26,421,022 | +62.4% | 441,897 | +72.0% | 0.03% | +43.5% |
| IQV | Buy | IQVIA HOLDINGS INCequity | $26,084,558 | +108.6% | 116,050 | +84.6% | 0.03% | +83.3% |
| PINS | Sell | Pinterest Incequity | $26,784,178 | -2.4% | 979,670 | -2.6% | 0.03% | -13.2% |
| KR | Buy | Kroger Co Theequity | $26,500,292 | +20.7% | 563,836 | +26.7% | 0.03% | +6.5% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $26,269,344 | -1.4% | 849,316 | -0.4% | 0.03% | -10.8% |
| IFF | Buy | International Flavors & Fragrances Incequity | $26,260,163 | +34.1% | 329,943 | +54.9% | 0.03% | +22.2% |
| DOW | Sell | Dow Incequity | $26,011,066 | -46.9% | 488,379 | -45.3% | 0.03% | -52.2% |
| Buy | KBR Incbond | $26,623,276 | +57.0% | 10,382,000 | +33.6% | 0.03% | +37.5% | |
| KBR | Buy | KBR Incequity | $25,245,427 | +113.0% | 388,033 | +80.2% | 0.03% | +88.2% |
| XLK | Buy | Technology Select Sector SPDR Fundput | $25,592,192 | +241.0% | 1,472 | +196.2% | 0.03% | +190.9% |
| DOW | Sell | Dow Incput | $25,953,598 | -36.3% | 4,873 | -34.4% | 0.03% | -43.9% |
| ELF | Sell | elf Beauty Incequity | $25,639,380 | +22.6% | 224,454 | -11.6% | 0.03% | +10.3% |
| IEX | Buy | IDEX Corpequity | $25,853,802 | +45.1% | 120,105 | +55.7% | 0.03% | +28.0% |
| NDAQ | Buy | Nasdaq Incequity | $25,785,860 | +23.3% | 517,269 | +35.3% | 0.03% | +10.3% |
| FMC | Buy | FMC Corpequity | $25,800,882 | +9.1% | 247,277 | +27.7% | 0.03% | -3.0% |
| VALE | Buy | Vale SAequity | $25,669,118 | -14.7% | 1,912,751 | +0.3% | 0.03% | -23.8% |
| DIS | Buy | Walt Disney Co Thecall | $25,337,664 | +48.3% | 2,838 | +66.4% | 0.03% | +33.3% |
| MELI | Buy | MercadoLibre Incput | $25,350,440 | +6.9% | 214 | +18.9% | 0.03% | -3.0% |
| BKNG | Sell | Booking Holdings Inccall | $25,653,135 | -15.9% | 95 | -17.4% | 0.03% | -25.6% |
| KO | Sell | Coca-Cola Co Thecall | $25,515,214 | -44.6% | 4,237 | -43.0% | 0.03% | -50.8% |
| AEE | Buy | Ameren Corpequity | $24,480,501 | +69.8% | 299,749 | +79.7% | 0.03% | +55.0% |
| AVB | Buy | AvalonBay Communities Incequity | $24,559,297 | +161.5% | 129,758 | +132.2% | 0.03% | +138.5% |
| Buy | Pacira BioSciences Incbond | $24,393,799 | +56.9% | 26,392,000 | +56.7% | 0.03% | +40.9% | |
| ROL | Buy | Rollins Incequity | $24,896,308 | +63.0% | 581,282 | +42.8% | 0.03% | +47.6% |
| ARE | Sell | Alexandria Real Estate Equities Incequity | $24,720,959 | -33.9% | 217,825 | -26.9% | 0.03% | -40.4% |
| FAST | Buy | Fastenal Coequity | $25,083,492 | +35.0% | 425,216 | +23.5% | 0.03% | +19.2% |
| DIS | Sell | Walt Disney Co Theput | $24,552,000 | -44.6% | 2,750 | -37.9% | 0.03% | -50.0% |
| CI | Sell | Cigna Group Theequity | $24,715,248 | -53.7% | 88,080 | -57.8% | 0.03% | -58.7% |
| TROW | Buy | T Rowe Price Group Incequity | $25,133,031 | +32.5% | 224,362 | +33.5% | 0.03% | +14.8% |
| Buy | Airbnb Incbond | $24,888,624 | +6.3% | 28,542,000 | +6.6% | 0.03% | -6.1% | |
| IVV | Buy | iShares Core S&P 500 ETFfund | $23,874,010 | +103.6% | 53,564 | +87.8% | 0.03% | +87.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFfund | $24,181,681 | +102.4% | 475,830 | +111.8% | 0.03% | +76.5% |
| NOC | Sell | Northrop Grumman Corpequity | $24,053,022 | -36.6% | 52,771 | -35.8% | 0.03% | -43.4% |
| ARW | Buy | Arrow Electronics Incequity | $23,881,024 | +21.5% | 166,732 | +5.9% | 0.03% | +7.1% |
| EOG | Buy | EOG Resources Incput | $24,387,164 | +417.6% | 2,131 | +418.5% | 0.03% | +328.6% |
| STT | Buy | State Street Corpequity | $23,817,821 | +17.0% | 325,469 | +21.0% | 0.03% | +3.4% |
| GOOG | Sell | Alphabet Inccall | $24,073,030 | -90.3% | 1,990 | -91.7% | 0.03% | -91.4% |
| CRWD | Sell | Crowdstrike Holdings Incequity | $24,153,946 | -3.3% | 164,458 | -9.6% | 0.03% | -14.3% |
| BHC | Buy | Bausch Health Cos Incequity | $24,145,120 | -1.2% | 3,018,140 | +0.1% | 0.03% | -11.8% |
| ARGX | Buy | Argenx SEequity | $23,973,072 | +33.7% | 61,512 | +27.8% | 0.03% | +20.0% |
| Z | Sell | Zillow Group Incequity | $24,127,916 | -37.6% | 480,062 | -44.8% | 0.03% | -44.4% |
| Sell | Array Technologies Incbond | $23,620,168 | -57.6% | 20,647,000 | -59.1% | 0.03% | -61.5% | |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $23,696,256 | +37.1% | 2,208 | +29.3% | 0.03% | +25.0% |
| ENPH | Buy | Enphase Energy Incequity | $23,656,550 | -9.5% | 141,250 | +13.6% | 0.03% | -18.9% |
| PXD | Sell | Pioneer Natural Resources Coequity | $24,187,022 | -48.9% | 116,744 | -49.6% | 0.03% | -54.5% |
| RACE | Buy | Ferrari NVequity | $23,277,231 | +265.0% | 71,576 | +204.1% | 0.03% | +222.2% |
| EIX | Buy | Edison Internationalequity | $23,397,010 | +0.8% | 336,890 | +2.4% | 0.03% | -12.1% |
| GPN | Buy | Global Payments Incequity | $23,349,930 | +34.3% | 237,007 | +43.4% | 0.03% | +20.8% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFfund | $22,865,787 | -29.6% | 647,756 | -29.1% | 0.03% | -35.6% |
| AMCR | Buy | Amcor PLCequity | $22,990,956 | +1.1% | 2,303,703 | +15.3% | 0.03% | -9.4% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $22,913,796 | -26.4% | 5,612 | -21.0% | 0.03% | -34.1% |
| CMA | Buy | Comerica Incequity | $23,066,079 | +134.3% | 544,525 | +140.1% | 0.03% | +107.1% |
| TTWO | Sell | Take-Two Interactive Software Incequity | $23,100,882 | -5.8% | 156,978 | -23.7% | 0.03% | -14.7% |
| VICI | Buy | VICI Properties Incequity | $23,138,546 | +27.0% | 736,193 | +31.8% | 0.03% | +11.5% |
| INSP | Buy | Inspire Medical Systems Incequity | $22,870,239 | +154.7% | 70,448 | +83.6% | 0.03% | +123.1% |
| TSN | Buy | Tyson Foods Incequity | $23,043,335 | +6.6% | 451,476 | +23.9% | 0.03% | -3.3% |
| ORCL | Sell | Oracle Corpcall | $22,519,919 | -53.1% | 1,891 | -63.4% | 0.03% | -58.2% |
| PCAR | Buy | PACCAR Incequity | $22,278,086 | +100.9% | 266,325 | +75.8% | 0.03% | +75.0% |
| FOXA | Buy | Fox Corpequity | $22,438,198 | +8.5% | 659,947 | +8.7% | 0.03% | -3.4% |
| DGX | Sell | Quest Diagnostics Incequity | $22,637,610 | -18.6% | 161,053 | -18.1% | 0.03% | -28.2% |
| WCN | Sell | Waste Connections Incequity | $22,004,216 | -52.9% | 153,951 | -54.1% | 0.03% | -56.9% |
| Buy | Expedia Group Incbond | $22,073,936 | -1.3% | 25,262,000 | +1.1% | 0.03% | -9.7% | |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundput | $22,652,654 | +82.1% | 1,334 | +60.3% | 0.03% | +64.7% |
| WMB | Sell | Williams Cos Inc Theequity | $22,084,800 | -32.7% | 676,825 | -38.4% | 0.03% | -39.1% |
| EXR | Buy | Extra Space Storage Incequity | $22,134,144 | +35.8% | 148,701 | +48.7% | 0.03% | +21.7% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $22,159,410 | +88.9% | 2,730 | +92.8% | 0.03% | +75.0% |
| SPOT | Buy | Spotify Technology SAequity | $22,194,111 | +74.1% | 138,238 | +44.9% | 0.03% | +55.6% |
| ADI | Sell | Analog Devices Inccall | $22,286,264 | -26.1% | 1,144 | -25.2% | 0.03% | -33.3% |
| INDA | Sell | iShares MSCI India ETFfund | $22,365,616 | +10.0% | 511,799 | -0.9% | 0.03% | 0.0% |
| UBER | Buy | Uber Technologies Inccall | $22,055,553 | +152.2% | 5,109 | +85.2% | 0.03% | +133.3% |
| TOL | Buy | Toll Brothers Incequity | $21,360,681 | +92.5% | 270,149 | +46.1% | 0.03% | +68.8% |
| ALL | Sell | Allstate Corp Theequity | $21,766,674 | -50.0% | 199,621 | -49.2% | 0.03% | -55.7% |
| PRU | Sell | Prudential Financial Inccall | $21,455,104 | -2.8% | 2,432 | -8.9% | 0.03% | -12.9% |
| PCG | Buy | PG&E Corpequity | $21,225,404 | +33.5% | 1,228,322 | +24.9% | 0.03% | +22.7% |
| CDW | Buy | CDW Corp DEequity | $21,741,447 | +149.9% | 118,482 | +165.4% | 0.03% | +125.0% |
| Sell | Spotify Technology SAbond | $21,248,544 | -32.3% | 25,013,000 | -33.3% | 0.03% | -38.6% | |
| ARMK | Buy | Aramarkequity | $21,937,979 | +1653.9% | 509,593 | +1358.5% | 0.03% | +1250.0% |
| TTD | Buy | Trade Desk Inc Theequity | $21,506,465 | +227.2% | 278,509 | +158.1% | 0.03% | +200.0% |
| XLY | Consumer Discretionary Select Sector SPDR Fundcall | $21,192,288 | +13.6% | 1,248 | 0.0% | 0.03% | +3.8% | |
| NRG | Buy | NRG Energy Incequity | $21,365,169 | +39.4% | 571,414 | +27.8% | 0.03% | +28.6% |
| HCA | Sell | HCA Healthcare Incput | $21,607,776 | -32.7% | 712 | -41.5% | 0.03% | -40.0% |
| GRMN | Buy | Garmin Ltdequity | $21,350,249 | +6.9% | 204,720 | +3.4% | 0.03% | -3.6% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFput | $21,267,404 | -64.0% | 2,066 | -62.8% | 0.03% | -67.5% |
| AKAM | Buy | Akamai Technologies Incequity | $21,913,631 | +48.2% | 243,837 | +29.1% | 0.03% | +28.6% |
| FIVN | Buy | Five9 Incequity | $20,938,177 | +1661.1% | 253,950 | +1444.1% | 0.03% | +1200.0% |
| MNST | Sell | Monster Beverage Corpput | $20,471,616 | -40.6% | 3,564 | -44.1% | 0.03% | -45.8% |
| STZ | Sell | Constellation Brands Incequity | $20,978,891 | -24.8% | 85,235 | -31.0% | 0.03% | -33.3% |
| MANH | Buy | Manhattan Associates Incequity | $21,073,948 | +126.6% | 105,433 | +75.5% | 0.03% | +100.0% |
| LOW | Sell | Lowe's Cos Incput | $20,696,690 | -4.8% | 917 | -15.6% | 0.03% | -13.3% |
| ARKK | Sell | ARK Innovation ETFfund | $20,430,596 | -90.3% | 462,859 | -91.1% | 0.03% | -91.2% |
| APTV | Buy | Aptiv PLCequity | $20,608,398 | +17.5% | 201,865 | +29.2% | 0.03% | +4.0% |
| SJM | Buy | J M Smucker Co Theequity | $20,497,334 | +4.8% | 138,805 | +11.7% | 0.03% | -3.7% |
| EVRG | Sell | Evergy Incequity | $20,598,191 | -15.6% | 352,588 | -11.7% | 0.03% | -23.5% |
| MET | Sell | MetLife Inccall | $20,882,182 | -57.7% | 3,694 | -56.6% | 0.03% | -62.3% |
| NBIX | Sell | Neurocrine Biosciences Incequity | $20,791,358 | -15.0% | 220,481 | -8.8% | 0.03% | -23.5% |
| BP | Buy | BP PLCequity | $20,730,299 | +757.7% | 587,427 | +822.1% | 0.03% | +766.7% |
| FE | Buy | FirstEnergy Corpequity | $20,820,123 | +7.1% | 535,497 | +10.4% | 0.03% | -3.7% |
| LVS | Buy | Las Vegas Sands Corpequity | $20,838,124 | +124.6% | 359,278 | +122.5% | 0.03% | +100.0% |
| RJF | Buy | Raymond James Financial Incequity | $20,886,826 | +134.4% | 201,280 | +110.7% | 0.03% | +116.7% |
| BBY | Sell | Best Buy Co Incequity | $20,565,680 | -24.7% | 250,954 | -28.1% | 0.03% | -31.6% |
| BABA | Sell | Alibaba Group Holding Ltdput | $20,895,845 | -33.4% | 2,507 | -18.4% | 0.03% | -40.9% |
| Buy | Sea Ltdbond | $21,169,532 | +7.9% | 20,742,000 | +28.8% | 0.03% | -3.7% | |
| BWA | Buy | BorgWarner Incequity | $19,737,777 | +42.1% | 403,553 | +42.6% | 0.02% | +31.6% |
| SHYG | Buy | iShares 0-5 Year High Yield Corporate Bond ETFfund | $19,596,772 | +52.0% | 472,781 | +52.9% | 0.02% | +38.9% |
| FICO | Sell | Fair Isaac Corpequity | $20,264,237 | -27.3% | 25,042 | -36.9% | 0.02% | -35.9% |
| Sell | American Airlines Group Incbond | $20,296,164 | -64.7% | 15,844,000 | -68.2% | 0.02% | -69.1% | |
| BMRN | Sell | BioMarin Pharmaceutical Incequity | $19,598,955 | -16.1% | 226,107 | -5.9% | 0.02% | -24.2% |
| CF | Buy | CF Industries Holdings Incequity | $19,955,126 | +35.8% | 287,455 | +41.8% | 0.02% | +19.0% |
| STLD | Buy | Steel Dynamics Incequity | $20,212,724 | -2.4% | 185,557 | +1.3% | 0.02% | -13.8% |
| VZ | Sell | Verizon Communications Incput | $20,257,393 | -49.9% | 5,447 | -47.6% | 0.02% | -56.1% |
| SMG | Buy | Scotts Miracle-Gro Co Theequity | $20,163,737 | +931.8% | 321,642 | +1047.8% | 0.02% | +733.3% |
| UAL | Sell | United Airlines Holdings Incequity | $20,006,425 | -5.9% | 364,615 | -24.1% | 0.02% | -16.7% |
| PPL | Buy | PPL Corpequity | $19,941,526 | -3.4% | 753,648 | +1.4% | 0.02% | -13.8% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdequity | $19,681,473 | +113.2% | 904,064 | +31.7% | 0.02% | +92.3% |
| CTSH | Buy | Cognizant Technology Solutions Corpequity | $19,787,412 | +28.9% | 303,116 | +20.3% | 0.02% | +13.6% |
| PWR | Buy | Quanta Services Incequity | $20,055,973 | +21.0% | 102,092 | +2.6% | 0.02% | +8.7% |
| CSGP | Buy | CoStar Group Incequity | $20,219,732 | +87.1% | 227,188 | +44.7% | 0.02% | +66.7% |
| EFX | Sell | Equifax Incequity | $20,116,032 | +5.9% | 85,491 | -8.7% | 0.02% | -7.4% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFfund | $19,735,056 | +294.2% | 214,932 | +294.2% | 0.02% | +257.1% |
| SHOP | Sell | Shopify Incequity | $19,936,400 | -53.3% | 308,613 | -65.3% | 0.02% | -58.3% |
| PYPL | Buy | PayPal Holdings Inccall | $20,039,019 | -11.5% | 3,003 | +0.7% | 0.02% | -21.9% |
| CBOE | Buy | Cboe Global Markets Incequity | $19,375,776 | +10.5% | 140,394 | +7.5% | 0.02% | -4.0% |
| AMGN | Sell | Amgen Incput | $19,315,740 | -56.6% | 870 | -52.7% | 0.02% | -61.3% |
| HAL | Sell | Halliburton Coequity | $19,345,171 | -33.3% | 586,395 | -36.0% | 0.02% | -41.5% |
| WLTW | Sell | Willis Towers Watson PLCequity | $19,559,452 | -10.9% | 83,055 | -12.1% | 0.02% | -22.6% |
| NTAP | Sell | NetApp Incequity | $19,244,167 | -43.3% | 251,887 | -52.6% | 0.02% | -50.0% |
| CME | Sell | CME Group Incput | $19,362,805 | -13.6% | 1,045 | -10.7% | 0.02% | -22.6% |
| VIPS | Buy | Vipshop Holdings Ltdequity | $19,410,039 | +11.1% | 1,176,366 | +2.3% | 0.02% | 0.0% |
| Buy | Snap Incbond | $18,915,140 | +3005.8% | 25,561,000 | +2957.5% | 0.02% | +2300.0% | |
| Buy | Cloudflare Incbond | $19,211,737 | +101.4% | 22,642,000 | +100.5% | 0.02% | +84.6% | |
| CMI | Sell | Cummins Incput | $19,343,124 | -49.2% | 789 | -50.5% | 0.02% | -54.7% |
| ANSS | Buy | ANSYS Incequity | $19,403,362 | +26.3% | 58,750 | +27.3% | 0.02% | +9.1% |
| ILMN | Buy | Illumina Incequity | $19,124,355 | -17.0% | 102,002 | +2.9% | 0.02% | -25.0% |
| REG | Buy | Regency Centers Corpequity | $19,187,800 | +288.2% | 310,633 | +284.5% | 0.02% | +242.9% |
| SIX | Buy | Six Flags Entertainment Corpequity | $19,386,744 | +6822.5% | 746,218 | +7017.0% | 0.02% | – |
| UNP | Sell | Union Pacific Corpput | $19,459,362 | -35.0% | 951 | -36.1% | 0.02% | -42.9% |
| CRM | Sell | Salesforce Inccall | $19,393,668 | -88.1% | 918 | -88.8% | 0.02% | -89.5% |
| HTHT | Buy | H World Group Ltdequity | $19,025,817 | +22.5% | 490,609 | +54.7% | 0.02% | +9.1% |
| SYF | Sell | Synchrony Financialequity | $18,825,804 | -29.2% | 555,006 | -39.3% | 0.02% | -35.1% |
| ADM | Buy | Archer-Daniels-Midland Coequity | $19,368,370 | +38.4% | 256,331 | +45.9% | 0.02% | +20.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdcall | $18,670,200 | +401.8% | 1,850 | +362.5% | 0.02% | +360.0% |
| MOS | Buy | Mosaic Co Theequity | $18,033,155 | -15.4% | 515,233 | +10.9% | 0.02% | -23.3% |
| FITB | Sell | Fifth Third Bancorpequity | $18,693,942 | -14.5% | 713,237 | -13.1% | 0.02% | -25.8% |
| JWN | Buy | Nordstrom Incequity | $18,356,350 | +75.0% | 896,744 | +39.1% | 0.02% | +53.3% |
| OC | Sell | Owens Corningequity | $18,564,669 | -25.2% | 142,258 | -45.1% | 0.02% | -34.3% |
| GPC | Buy | Genuine Parts Coequity | $18,488,039 | +20.1% | 109,248 | +18.7% | 0.02% | +4.5% |
| ICLN | Buy | iShares Global Clean Energy ETFfund | $18,708,899 | +71.3% | 1,016,788 | +84.2% | 0.02% | +53.3% |
| WYNN | Buy | Wynn Resorts Ltdput | $18,450,067 | +56.4% | 1,747 | +65.7% | 0.02% | +35.3% |
| DPZ | Sell | Domino's Pizza Incequity | $18,569,497 | -1.0% | 55,104 | -3.1% | 0.02% | -11.5% |
| DRI | Buy | Darden Restaurants Incequity | $18,057,505 | +38.0% | 108,077 | +28.1% | 0.02% | +27.8% |
| EXPE | Sell | Expedia Group Incequity | $18,228,968 | -69.1% | 166,642 | -72.6% | 0.02% | -72.3% |
| WMT | Sell | Walmart Inccall | $18,028,546 | -46.6% | 1,147 | -49.9% | 0.02% | -51.1% |
| JNPR | Buy | Juniper Networks Incequity | $18,722,745 | +12.5% | 597,598 | +23.6% | 0.02% | 0.0% |
| LLY | Sell | Eli Lilly & Coput | $17,774,342 | +27.2% | 379 | -6.9% | 0.02% | +10.0% |
| Buy | Greenbrier Cos Inc Thebond | $17,623,534 | +17.5% | 17,901,000 | +1.2% | 0.02% | +4.8% | |
| LYV | Buy | Live Nation Entertainment Incequity | $17,513,620 | +139.2% | 192,225 | +83.7% | 0.02% | +120.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFfund | $17,694,196 | -34.1% | 359,492 | -34.7% | 0.02% | -42.1% |
| MRO | Sell | Marathon Oil Corpequity | $17,626,322 | -7.7% | 765,696 | -4.0% | 0.02% | -18.5% |
| PG | Sell | Procter & Gamble Co Theput | $17,677,710 | -45.1% | 1,165 | -46.2% | 0.02% | -51.1% |
| ITCI | Buy | Intra-Cellular Therapies Incequity | $17,985,349 | +76.3% | 284,039 | +50.8% | 0.02% | +57.1% |
| AA | Buy | Alcoa Corpequity | $17,451,862 | +11.7% | 514,349 | +40.1% | 0.02% | 0.0% |
| NXPI | Buy | NXP Semiconductors NVput | $17,213,588 | +33.0% | 841 | +21.2% | 0.02% | +22.2% |
| GDX | Sell | VanEck Gold Miners ETF USAput | $17,692,636 | -49.3% | 5,876 | -45.6% | 0.02% | -55.1% |
| CLX | Buy | Clorox Co Theequity | $17,273,016 | +13.3% | 108,608 | +12.8% | 0.02% | +4.8% |
| IWN | Buy | iShares Russell 2000 Value ETFfund | $17,366,554 | +16.1% | 123,342 | +13.0% | 0.02% | +4.8% |
| BBY | Buy | Best Buy Co Incput | $17,250,475 | +99.5% | 2,105 | +90.5% | 0.02% | +83.3% |
| GLPI | Sell | Gaming and Leisure Properties Incequity | $17,678,208 | -18.6% | 364,800 | -12.6% | 0.02% | -26.7% |
| INCY | Buy | Incyte Corpequity | $17,987,573 | -2.1% | 288,957 | +13.6% | 0.02% | -15.4% |
| GILD | Sell | Gilead Sciences Incput | $17,386,992 | -42.5% | 2,256 | -38.1% | 0.02% | -47.6% |
| WMB | Buy | Williams Cos Inc Thecall | $17,320,004 | +24.9% | 5,308 | +14.3% | 0.02% | +15.8% |
| LUV | Sell | Southwest Airlines Coequity | $17,648,283 | -64.5% | 487,387 | -68.1% | 0.02% | -68.6% |
| LLY | Buy | Eli Lilly & Cocall | $17,305,362 | +675.2% | 369 | +467.7% | 0.02% | +633.3% |
| KHC | Buy | Kraft Heinz Co Thecall | $17,938,150 | +472.0% | 5,053 | +523.1% | 0.02% | +450.0% |
| IYR | Buy | iShares U.S. Real Estate ETFput | $17,308,000 | +553.4% | 2,000 | +541.0% | 0.02% | +450.0% |
| HUBS | Buy | HubSpot Incequity | $17,571,208 | +133.0% | 33,023 | +87.7% | 0.02% | +100.0% |
| BMY | Sell | Bristol-Myers Squibb Coput | $17,419,980 | -11.4% | 2,724 | -4.0% | 0.02% | -21.4% |
| X | Buy | United States Steel Corpequity | $17,395,180 | +876.6% | 695,529 | +919.1% | 0.02% | +1000.0% |
| STE | Sell | STERIS PLCequity | $17,133,352 | +15.6% | 76,155 | -1.8% | 0.02% | 0.0% |
| HUN | New | Huntsman Corpput | $16,455,180 | – | 6,090 | +100.0% | 0.02% | – |
| New | Shopify Incbond | $16,493,730 | – | 18,205,000 | +100.0% | 0.02% | – | |
| PFG | Sell | Principal Financial Group Incequity | $17,165,322 | -15.4% | 226,336 | -17.1% | 0.02% | -25.0% |
| LW | Buy | Lamb Weston Holdings Incequity | $16,834,542 | +56.3% | 146,451 | +42.1% | 0.02% | +40.0% |
| LH | Buy | Laboratory Corp of America Holdingsequity | $16,990,839 | +107.3% | 70,405 | +97.1% | 0.02% | +90.9% |
| PANW | Buy | Palo Alto Networks Inccall | $17,119,170 | +128.6% | 670 | +78.7% | 0.02% | +110.0% |
| PNC | Buy | PNC Financial Services Group Inc Theput | $17,179,580 | +69.2% | 1,364 | +70.7% | 0.02% | +50.0% |
| Sell | BlackLine Incbond | $16,446,869 | -0.3% | 19,435,000 | -0.1% | 0.02% | -8.7% | |
| WY | Buy | Weyerhaeuser Coequity | $17,119,053 | +85.8% | 510,864 | +67.0% | 0.02% | +61.5% |
| AZN | Sell | AstraZeneca PLCequity | $17,040,173 | -29.4% | 238,091 | -31.6% | 0.02% | -38.2% |
| WDC | Sell | Western Digital Corpequity | $17,101,727 | -0.3% | 450,876 | -1.0% | 0.02% | -12.5% |
| WFC | Buy | Wells Fargo & Cocall | $16,726,292 | +32.5% | 3,919 | +16.1% | 0.02% | +16.7% |
| CAR | Buy | Avis Budget Group Incequity | $16,833,771 | +26.9% | 73,616 | +8.1% | 0.02% | +10.5% |
| GLW | Buy | Corning Incequity | $16,414,908 | +6.4% | 468,462 | +7.1% | 0.02% | -4.5% |
| CTVA | Sell | Corteva Incequity | $16,769,647 | -15.7% | 292,664 | -11.3% | 0.02% | -25.0% |
| CCK | Buy | Crown Holdings Incequity | $17,174,199 | +130.2% | 197,700 | +119.2% | 0.02% | +110.0% |
| DG | Sell | Dollar General Corpequity | $16,988,187 | -62.6% | 100,060 | -53.7% | 0.02% | -67.2% |
| EWZ | Buy | iShares MSCI Brazil ETFcall | $16,957,647 | +376.4% | 5,229 | +302.2% | 0.02% | +320.0% |
| TYL | Buy | Tyler Technologies Incequity | $16,858,706 | +25.2% | 40,480 | +6.6% | 0.02% | +10.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $16,577,977 | -9.6% | 1,249 | -11.9% | 0.02% | -19.2% |
| EXPD | Sell | Expeditors International of Washington Incequity | $17,135,292 | +4.3% | 141,462 | -5.2% | 0.02% | -8.7% |
| MLM | Sell | Martin Marietta Materials Incequity | $17,060,369 | -53.6% | 36,952 | -64.3% | 0.02% | -59.6% |
| FSLR | Buy | First Solar Incequity | $17,077,115 | +32.7% | 89,837 | +51.8% | 0.02% | +16.7% |
| FLT | Buy | FleetCor Technologies Incequity | $16,663,677 | +72.3% | 66,368 | +44.7% | 0.02% | +50.0% |
| GILD | Sell | Gilead Sciences Inccall | $16,839,795 | -28.8% | 2,185 | -23.4% | 0.02% | -36.4% |
| SYK | Buy | Stryker Corpcall | $17,085,040 | +420.4% | 560 | +387.0% | 0.02% | +320.0% |
| SLB | Buy | Schlumberger NVput | $15,836,288 | +130.4% | 3,224 | +130.3% | 0.02% | +100.0% |
| ALGN | Sell | Align Technology Incequity | $16,297,146 | -0.0% | 46,084 | -5.5% | 0.02% | -13.0% |
| LYV | Buy | Live Nation Entertainment Incput | $16,135,581 | +476.3% | 1,771 | +342.8% | 0.02% | +400.0% |
| KLAC | Buy | KLA Corpcall | $15,617,644 | +226.0% | 322 | +168.3% | 0.02% | +185.7% |
| IRM | Buy | Iron Mountain Incequity | $16,010,910 | +18.7% | 281,783 | +10.5% | 0.02% | +5.3% |
| DTE | Buy | DTE Energy Coequity | $16,334,999 | +16.5% | 148,473 | +16.0% | 0.02% | 0.0% |
| Royal Caribbean Cruises Ltdbond | $16,148,386 | +25.0% | 12,611,000 | 0.0% | 0.02% | +11.1% | ||
| TRIP | Buy | TripAdvisor Incequity | $15,637,203 | +183.4% | 948,284 | +241.3% | 0.02% | +150.0% |
| Sell | Palo Alto Networks Incbond | $16,085,953 | -80.0% | 6,250,000 | -84.3% | 0.02% | -82.3% | |
| AFL | Sell | Aflac Inccall | $15,830,640 | -27.1% | 2,268 | -32.6% | 0.02% | -33.3% |
| NVR | Sell | NVR Incequity | $15,654,278 | -10.9% | 2,465 | -21.8% | 0.02% | -20.0% |
| JKHY | Buy | Jack Henry & Associates Incequity | $16,147,512 | +21.3% | 96,501 | +9.3% | 0.02% | +5.3% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $16,257,591 | -36.5% | 570,642 | -23.0% | 0.02% | -44.4% |
| PSX | Sell | Phillips 66equity | $16,184,937 | -47.5% | 169,689 | -44.2% | 0.02% | -53.5% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $16,211,575 | -41.1% | 1,945 | -27.8% | 0.02% | -48.7% |
| ABT | Sell | Abbott Laboratoriescall | $16,200,372 | +2.5% | 1,486 | -4.8% | 0.02% | -9.1% |
| ADS | Buy | Bread Financial Holdings Incequity | $15,620,763 | +12.6% | 497,635 | +8.8% | 0.02% | +5.3% |
| BLL | Sell | Ball Corpequity | $15,911,645 | -24.1% | 273,349 | -28.1% | 0.02% | -31.0% |
| HZNP | Sell | Horizon Therapeutics Plcequity | $15,811,233 | -52.2% | 153,731 | -49.3% | 0.02% | -56.5% |
| PINS | Sell | Pinterest Incput | $15,143,626 | -15.1% | 5,539 | -15.3% | 0.02% | -24.0% |
| SEE | Sell | Sealed Air Corpequity | $15,450,680 | -32.4% | 386,267 | -22.4% | 0.02% | -40.6% |
| MKC | Buy | McCormick & Co Inc MDequity | $15,357,365 | +26.5% | 176,056 | +20.7% | 0.02% | +11.8% |
| Sell | Bentley Systems Incbond | $14,919,366 | +0.2% | 16,522,000 | -6.3% | 0.02% | -9.5% | |
| BK | Buy | Bank of New York Mellon Corp Theequity | $14,887,176 | +1.1% | 334,393 | +3.2% | 0.02% | -9.5% |
| CMCSA | Buy | Comcast Corpcall | $15,431,670 | +15.2% | 3,714 | +5.1% | 0.02% | 0.0% |
| TRGP | Sell | Targa Resources Corpequity | $15,455,606 | -15.1% | 203,096 | -18.6% | 0.02% | -26.9% |
| TGT | Sell | Target Corpcall | $15,405,920 | -22.4% | 1,168 | -2.5% | 0.02% | -32.1% |
| PAGS | Buy | Pagseguro Digital Ltdequity | $15,391,439 | +77.0% | 1,630,449 | +60.7% | 0.02% | +58.3% |
| IWD | Buy | iShares Russell 1000 Value ETFfund | $15,124,375 | +546.3% | 95,827 | +523.5% | 0.02% | +533.3% |
| F | Sell | Ford Motor Cocall | $15,161,773 | +5.5% | 10,021 | -12.2% | 0.02% | -5.0% |
| POOL | Buy | Pool Corpequity | $14,867,588 | +10.8% | 39,685 | +1.3% | 0.02% | 0.0% |
| BIDU | Buy | Baidu Incequity | $15,230,142 | +4.3% | 111,242 | +15.0% | 0.02% | -5.0% |
| FTI | Sell | TechnipFMC PLCequity | $15,396,220 | -24.3% | 926,367 | -37.8% | 0.02% | -32.1% |
| MRNA | Sell | Moderna Incput | $14,883,750 | -29.3% | 1,225 | -10.6% | 0.02% | -34.5% |
| FCNCA | Buy | First Citizens BancShares Inc NCequity | $15,403,967 | +936.0% | 12,002 | +685.5% | 0.02% | +850.0% |
| CAH | Buy | Cardinal Health Inccall | $14,828,576 | +80.7% | 1,568 | +44.3% | 0.02% | +72.7% |
| TDY | Buy | Teledyne Technologies Incequity | $15,014,148 | -5.9% | 36,521 | +2.4% | 0.02% | -13.6% |
| DXC | Buy | DXC Technology Coequity | $15,410,974 | +19.5% | 576,758 | +14.3% | 0.02% | +5.6% |
| UPS | Sell | United Parcel Service Incput | $14,841,900 | -30.9% | 828 | -25.3% | 0.02% | -36.7% |
| ZS | Sell | Zscaler Incequity | $15,346,285 | +10.4% | 104,896 | -11.9% | 0.02% | 0.0% |
| UAL | Buy | United Airlines Holdings Incput | $14,952,075 | +364.8% | 2,725 | +274.8% | 0.02% | +280.0% |
| QQQE | New | Direxion NASDAQ-100 Equal Weighted Index Sharesfund | $15,396,000 | – | 200,000 | +100.0% | 0.02% | – |
| SYK | Buy | Stryker Corpput | $15,285,009 | +72.7% | 501 | +61.6% | 0.02% | +58.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundfund | $14,245,609 | -91.8% | 192,067 | -91.7% | 0.02% | -92.6% |
| ITW | New | Illinois Tool Works Inccall | $14,284,136 | – | 571 | +100.0% | 0.02% | – |
| New | Gitlab Incequity | $14,577,390 | – | 285,216 | +100.0% | 0.02% | – | |
| WAB | Buy | Westinghouse Air Brake Technologies Corpequity | $14,160,590 | +26.7% | 129,120 | +16.8% | 0.02% | +12.5% |
| GM | Buy | General Motors Cocall | $14,163,088 | +53.8% | 3,673 | +46.3% | 0.02% | +38.5% |
| CINF | Buy | Cincinnati Financial Corpequity | $14,459,514 | +186.2% | 148,577 | +229.6% | 0.02% | +157.1% |
| MUB | Sell | iShares National Muni Bond ETFfund | $14,273,323 | -31.1% | 133,733 | -30.4% | 0.02% | -37.9% |
| F | Sell | Ford Motor Coput | $14,710,899 | -38.7% | 9,723 | -48.9% | 0.02% | -47.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $14,442,654 | -13.0% | 201 | -0.5% | 0.02% | -21.7% |
| PDD | Sell | PDD Holdings Incput | $14,429,518 | -50.0% | 2,087 | -45.2% | 0.02% | -55.0% |
| TGTX | Buy | TG Therapeutics Incequity | $14,128,719 | +161.5% | 568,789 | +58.3% | 0.02% | +125.0% |
| RGEN | Sell | Repligen Corpequity | $14,781,438 | -21.0% | 104,492 | -5.9% | 0.02% | -30.8% |
| HBAN | Buy | Huntington Bancshares Inc OHequity | $14,634,950 | +38.2% | 1,357,602 | +43.5% | 0.02% | +20.0% |
| CDNS | Buy | Cadence Design Systems Incput | $14,422,980 | +14.4% | 615 | +2.5% | 0.02% | 0.0% |
| PYPL | Sell | PayPal Holdings Incput | $14,173,452 | -16.6% | 2,124 | -5.1% | 0.02% | -25.0% |
| TSCO | Buy | Tractor Supply Coequity | $14,564,520 | +11.0% | 65,873 | +18.0% | 0.02% | 0.0% |
| MAR | Sell | Marriott International Inc MDput | $14,750,307 | +0.6% | 803 | -9.1% | 0.02% | -14.3% |
| KMI | Sell | Kinder Morgan Incequity | $14,265,875 | -47.9% | 828,448 | -47.0% | 0.02% | -52.6% |
| XHE | New | SPDR S&P Health Care Equipment ETFfund | $14,533,680 | – | 147,700 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA Corpput | $14,308,090 | +131.3% | 295 | +90.3% | 0.02% | +100.0% |
| VMC | Buy | Vulcan Materials Coequity | $14,099,694 | +52.3% | 62,543 | +15.9% | 0.02% | +38.5% |
| JBLU | Buy | JetBlue Airways Corpequity | $14,514,647 | +95.7% | 1,638,222 | +60.8% | 0.02% | +80.0% |
| BFB | Sell | Brown-Forman Corpequity | $14,740,349 | -5.1% | 220,730 | -8.7% | 0.02% | -18.2% |
| FXI | Sell | iShares China Large-Cap ETFcall | $13,448,174 | -77.0% | 4,946 | -75.0% | 0.02% | -79.3% |
| DQ | Buy | Daqo New Energy Corpequity | $13,576,130 | +33.4% | 341,968 | +57.4% | 0.02% | +21.4% |
| HRL | Sell | Hormel Foods Corpequity | $13,862,064 | -11.9% | 344,656 | -12.6% | 0.02% | -22.7% |
| LYB | Buy | LyondellBasell Industries NVequity | $13,962,476 | +69.8% | 152,047 | +73.6% | 0.02% | +41.7% |
| SWK | Sell | Stanley Black & Decker Incequity | $13,240,192 | +12.2% | 141,289 | -3.5% | 0.02% | 0.0% |
| BAX | Sell | Baxter International Incequity | $13,673,103 | -29.9% | 300,112 | -37.6% | 0.02% | -37.0% |
| TIP | Sell | iShares TIPS Bond ETFfund | $13,359,086 | -74.1% | 124,132 | -73.4% | 0.02% | -76.4% |
| KIE | Buy | SPDR S&P Insurance ETFfund | $13,372,911 | +370.5% | 327,126 | +353.1% | 0.02% | +325.0% |
| HD | Sell | Home Depot Inc Theput | $13,823,480 | -46.2% | 445 | -48.9% | 0.02% | -52.8% |
| MAS | Buy | Masco Corpequity | $13,312,963 | +58.5% | 232,014 | +37.4% | 0.02% | +41.7% |
| OKE | Sell | ONEOK Incequity | $13,407,436 | -29.5% | 217,230 | -27.4% | 0.02% | -37.0% |
| ARCO | Buy | Arcos Dorados Holdings Incequity | $13,849,738 | +72.1% | 1,351,194 | +29.4% | 0.02% | +54.5% |
| STNG | Sell | Scorpio Tankers Incequity | $13,822,473 | -43.8% | 292,663 | -32.9% | 0.02% | -50.0% |
| MKSI | Buy | MKS Instruments Incequity | $13,196,956 | +88.1% | 122,081 | +54.2% | 0.02% | +70.0% |
| CHRW | Sell | CH Robinson Worldwide Incequity | $13,886,433 | -19.5% | 147,180 | -15.2% | 0.02% | -29.2% |
| CTLT | Buy | Catalent Incequity | $13,530,228 | +47.3% | 312,044 | +123.2% | 0.02% | +30.8% |
| ESS | Buy | Essex Property Trust Incequity | $12,848,778 | +117.5% | 54,839 | +94.1% | 0.02% | +100.0% |
| Buy | Guidewire Software Incbond | $13,105,467 | +8.4% | 13,609,000 | +9.7% | 0.02% | -5.9% | |
| PEG | Sell | Public Service Enterprise Group Incequity | $13,186,918 | -10.6% | 210,620 | -10.8% | 0.02% | -23.8% |
| LBRDK | Sell | Liberty Broadband Corpequity | $12,861,981 | -22.6% | 160,554 | -21.1% | 0.02% | -30.4% |
| NTRS | Sell | Northern Trust Corpequity | $12,498,076 | -24.9% | 168,574 | -10.7% | 0.02% | -30.4% |
| WRB | Buy | W R Berkley Corpequity | $12,641,372 | +32.2% | 212,246 | +38.2% | 0.02% | +23.1% |
| MTB | Buy | M&T Bank Corpequity | $12,720,053 | +63.6% | 102,780 | +58.0% | 0.02% | +45.5% |
| Buy | Booking Holdings Incbond | $12,672,354 | +2.4% | 8,455,000 | +2.3% | 0.02% | -5.9% | |
| CBRE | Buy | CBRE Group Incequity | $12,973,810 | +25.5% | 160,746 | +13.3% | 0.02% | +14.3% |
| LYFT | Buy | Lyft Incequity | $12,804,386 | +71.0% | 1,335,181 | +65.3% | 0.02% | +60.0% |
| MSI | Sell | Motorola Solutions Incput | $13,021,632 | -11.1% | 444 | -13.3% | 0.02% | -23.8% |
| GNRC | Buy | Generac Holdings Incequity | $12,503,507 | +166.6% | 83,843 | +93.1% | 0.02% | +128.6% |
| LNTH | Buy | Lantheus Holdings Incequity | $12,673,347 | +66.4% | 151,017 | +63.7% | 0.02% | +45.5% |
| PXD | Sell | Pioneer Natural Resources Coput | $12,410,082 | -22.3% | 599 | -23.4% | 0.02% | -27.3% |
| PKG | Buy | Packaging Corp of Americaequity | $12,596,037 | +18.9% | 95,309 | +24.9% | 0.02% | +6.7% |
| AES | Buy | AES Corp Theequity | $13,126,609 | +2.8% | 633,218 | +19.4% | 0.02% | -11.1% |
| GPS | Buy | Gap Inc Theequity | $12,550,410 | -5.7% | 1,405,421 | +6.0% | 0.02% | -15.8% |
| SLAB | Buy | Silicon Laboratories Incequity | $12,712,267 | +3.9% | 80,590 | +15.3% | 0.02% | -5.9% |
| COO | Buy | Cooper Cos Inc Theequity | $12,694,984 | +84.3% | 33,109 | +79.4% | 0.02% | +60.0% |
| IYT | iShares US Transportation ETFfund | $12,819,513 | +9.6% | 51,315 | 0.0% | 0.02% | 0.0% | |
| SU | Buy | Suncor Energy Incequity | $13,007,320 | +26.9% | 443,633 | +34.4% | 0.02% | +14.3% |
| WAT | Sell | Waters Corpequity | $13,183,068 | -29.2% | 49,460 | -17.7% | 0.02% | -38.5% |
| KMX | Sell | CarMax Incequity | $13,164,587 | -19.6% | 157,283 | -38.3% | 0.02% | -30.4% |
| ICLR | Buy | ICON PLCequity | $12,652,114 | +96.4% | 50,568 | +67.6% | 0.02% | +77.8% |
| HIG | Sell | Hartford Financial Services Group Inc Theput | $12,884,378 | -61.6% | 1,789 | -62.8% | 0.02% | -66.0% |
| PTEN | Sell | Patterson-UTI Energy Incequity | $12,609,689 | -14.0% | 1,053,441 | -16.0% | 0.02% | -23.8% |
| PODD | Sell | Insulet Corpequity | $12,734,536 | -69.1% | 44,165 | -65.8% | 0.02% | -72.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANYcall | $12,751,440 | +12.2% | 732 | +6.2% | 0.02% | 0.0% |
| SOXX | New | iShares Semiconductor ETFcall | $12,681,500 | – | 250 | +100.0% | 0.02% | – |
| BRO | Sell | Brown & Brown Incequity | $12,898,826 | -12.9% | 187,374 | -27.3% | 0.02% | -23.8% |
| ADSK | Buy | Autodesk Inccall | $13,074,579 | +8.9% | 639 | +10.7% | 0.02% | -5.9% |
| CMS | Sell | CMS Energy Corpequity | $12,646,349 | -16.1% | 215,257 | -12.3% | 0.02% | -23.8% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFfund | $13,034,128 | -49.9% | 166,061 | -49.2% | 0.02% | -55.6% |
| HOLX | Sell | Hologic Incequity | $12,233,676 | -14.3% | 151,089 | -14.6% | 0.02% | -25.0% |
| TME | Sell | Tencent Music Entertainment Groupequity | $11,841,889 | -23.0% | 1,604,592 | -13.6% | 0.02% | -31.8% |
| CNQ | Buy | Canadian Natural Resources Ltdequity | $12,293,710 | +3.7% | 218,516 | +2.0% | 0.02% | -11.8% |
| TXN | Sell | Texas Instruments Incput | $12,061,340 | -35.0% | 670 | -32.8% | 0.02% | -42.3% |
| CPB | Buy | Campbell Soup Coequity | $12,132,074 | -5.3% | 265,414 | +13.9% | 0.02% | -16.7% |
| CPT | Buy | Camden Property Trustequity | $12,290,117 | +6.7% | 112,888 | +2.7% | 0.02% | -6.2% |
| ACGL | Buy | Arch Capital Group Ltdequity | $11,991,943 | +54.4% | 160,213 | +40.0% | 0.02% | +36.4% |
| VST | Sell | Vistra Corpequity | $12,043,631 | -27.2% | 458,805 | -33.4% | 0.02% | -34.8% |
| PFE | Sell | Pfizer Inccall | $11,594,548 | -41.3% | 3,161 | -34.8% | 0.02% | -46.4% |
| CMI | Sell | Cummins Incequity | $11,676,726 | -5.4% | 47,629 | -7.9% | 0.02% | -11.8% |
| Exact Sciences Corpbond | $12,124,683 | +16.5% | 11,850,000 | 0.0% | 0.02% | 0.0% | ||
| CDAY | Buy | Ceridian HCM Holding Incequity | $12,173,070 | +28.3% | 181,769 | +40.3% | 0.02% | +15.4% |
| KNSL | Sell | Kinsale Capital Group Incequity | $12,217,256 | -0.4% | 32,649 | -20.1% | 0.02% | -11.8% |
| EQNR | Buy | Equinor ASAequity | $12,262,884 | +2564.9% | 419,818 | +2493.7% | 0.02% | +1400.0% |
| ZBRA | Buy | Zebra Technologies Corpequity | $11,816,042 | +115.3% | 39,942 | +131.4% | 0.02% | +87.5% |
| ETN | New | Eaton Corp PLCcall | $12,086,110 | – | 601 | +100.0% | 0.02% | – |
| COST | Sell | Costco Wholesale Corpput | $11,844,360 | -54.3% | 220 | -57.9% | 0.02% | -58.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFfund | $11,816,546 | +3.1% | 161,804 | -1.3% | 0.02% | -6.2% |
| SCHW | Sell | Charles Schwab Corp Theput | $12,112,516 | -12.6% | 2,137 | -19.3% | 0.02% | -21.1% |
| BIIB | Buy | Biogen Incput | $12,106,125 | +68.8% | 425 | +64.7% | 0.02% | +50.0% |
| AFL | Sell | Aflac Incput | $12,284,800 | +4.2% | 1,760 | -3.7% | 0.02% | -11.8% |
| DE | Buy | Deere & Coput | $11,750,510 | +92.3% | 290 | +95.9% | 0.02% | +66.7% |
| SM | Sell | SM Energy Coequity | $12,206,934 | -14.8% | 385,929 | -24.2% | 0.02% | -25.0% |
| V | Sell | Visa Inccall | $12,230,220 | -5.0% | 515 | -9.8% | 0.02% | -16.7% |
| IVZ | Buy | Invesco Ltdequity | $12,313,207 | +84.3% | 732,493 | +79.8% | 0.02% | +66.7% |
| WYNN | Buy | Wynn Resorts Ltdequity | $11,963,184 | +36.6% | 113,277 | +44.8% | 0.02% | +25.0% |
| EL | Sell | Estee Lauder Cos Inc Theput | $11,704,248 | -45.0% | 596 | -30.9% | 0.02% | -50.0% |
| AXON | Buy | Axon Enterprise Incequity | $12,043,197 | +32.3% | 61,722 | +52.4% | 0.02% | +15.4% |
| BIDU | Buy | Baidu Incput | $12,321,900 | +25.6% | 900 | +38.5% | 0.02% | +7.1% |
| ADP | Buy | Automatic Data Processing Incput | $10,945,542 | +251.2% | 498 | +255.7% | 0.01% | +250.0% |
| GPK | Buy | Graphic Packaging Holding Coequity | $11,403,605 | +299.4% | 474,557 | +323.7% | 0.01% | +250.0% |
| BIDU | Buy | Baidu Inccall | $10,870,654 | -6.9% | 794 | +2.6% | 0.01% | -12.5% |
| PPG | Sell | PPG Industries Incequity | $11,560,875 | -20.7% | 77,956 | -28.6% | 0.01% | -30.0% |
| EWZ | Sell | iShares MSCI Brazil ETFput | $11,389,416 | -38.8% | 3,512 | -48.4% | 0.01% | -46.2% |
| PKI | Buy | Revvity Incequity | $11,518,591 | +9.5% | 96,966 | +22.8% | 0.01% | -6.7% |
| ALLE | Buy | Allegion plcequity | $11,056,842 | +71.2% | 92,125 | +52.2% | 0.01% | +55.6% |
| Sell | Ford Motor Cobond | $10,995,534 | -69.2% | 10,037,000 | -71.9% | 0.01% | -72.0% | |
| UMC | Buy | United Microelectronics Corpequity | $11,224,574 | +37.7% | 1,422,633 | +52.8% | 0.01% | +27.3% |
| VOO | Sell | Vanguard S&P 500 ETFfund | $11,041,768 | -7.3% | 27,111 | -14.4% | 0.01% | -17.6% |
| MMP | Sell | Magellan Midstream Partners LPequity | $11,500,657 | -16.2% | 184,542 | -27.0% | 0.01% | -26.3% |
| AZN | New | AstraZeneca PLCput | $11,093,350 | – | 1,550 | +100.0% | 0.01% | – |
| LDOS | Sell | Leidos Holdings Incequity | $11,544,074 | -22.8% | 130,471 | -19.7% | 0.01% | -33.3% |
| HLT | Sell | Hilton Worldwide Holdings Incequity | $11,478,219 | -8.8% | 78,861 | -11.7% | 0.01% | -22.2% |
| JNJ | Sell | Johnson & Johnsoncall | $11,007,080 | -16.4% | 665 | -21.7% | 0.01% | -22.2% |
| CCL | Sell | Carnival Corpput | $11,239,627 | +81.7% | 5,969 | -2.1% | 0.01% | +55.6% |
| HST | Buy | Host Hotels & Resorts Incequity | $11,461,802 | +17.9% | 681,034 | +15.5% | 0.01% | 0.0% |
| BG | Sell | Bunge Ltdequity | $11,284,071 | -14.0% | 119,598 | -13.0% | 0.01% | -22.2% |
| IDCC | Sell | InterDigital Incequity | $11,323,770 | -6.7% | 117,284 | -29.5% | 0.01% | -17.6% |
| Sell | Envista Holdings Corpbond | $11,419,594 | -29.4% | 6,805,000 | -16.0% | 0.01% | -39.1% | |
| BMY | Buy | Bristol-Myers Squibb Cocall | $11,229,620 | +710.1% | 1,756 | +778.0% | 0.01% | +600.0% |
| STZ | Sell | Constellation Brands Incput | $11,395,819 | -31.8% | 463 | -37.4% | 0.01% | -39.1% |
| COG | Sell | Coterra Energy Incequity | $10,971,244 | -50.0% | 433,646 | -51.5% | 0.01% | -54.8% |
| WSM | Buy | Williams-Sonoma Incequity | $11,324,544 | +887.5% | 90,495 | +860.1% | 0.01% | +600.0% |
| AYI | Buy | Acuity Brands Incequity | $10,980,503 | +121.7% | 67,332 | +148.4% | 0.01% | +100.0% |
| SIRI | Buy | Sirius XM Holdings Incequity | $11,495,654 | +114.8% | 2,537,672 | +88.3% | 0.01% | +100.0% |
| STM | Sell | STMicroelectronics NVput | $11,362,727 | -58.0% | 2,273 | -55.1% | 0.01% | -63.2% |
| CHKP | Sell | Check Point Software Technologies Ltdequity | $10,995,267 | -5.7% | 87,528 | -2.4% | 0.01% | -12.5% |
| GOLD | Sell | Barrick Gold Corpequity | $10,849,540 | -20.5% | 640,847 | -12.8% | 0.01% | -26.3% |
| WRK | Sell | Westrock Coequity | $11,307,968 | -53.1% | 388,991 | -50.9% | 0.01% | -58.8% |
| MIDD | Buy | Middleby Corp Theequity | $10,530,079 | +13.0% | 71,231 | +12.0% | 0.01% | 0.0% |
| WPC | Buy | WP Carey Incequity | $10,448,897 | +103.7% | 154,661 | +133.5% | 0.01% | +85.7% |
| MSGS | Buy | Madison Square Garden Sports Corpequity | $10,447,306 | -1.2% | 55,556 | +2.4% | 0.01% | -13.3% |
| CE | Buy | Celanese Corpequity | $10,540,927 | +72.5% | 91,027 | +62.2% | 0.01% | +44.4% |
| CMCSA | Sell | Comcast Corpput | $10,088,340 | -9.3% | 2,428 | -17.2% | 0.01% | -18.8% |
| WES | Buy | Western Midstream Partners LPequity | $10,158,566 | +182.0% | 383,053 | +180.4% | 0.01% | +160.0% |
| CAG | Buy | Conagra Brands Incequity | $10,422,414 | -3.3% | 309,087 | +7.7% | 0.01% | -13.3% |
| CNMD | Sell | CONMED Corpequity | $10,173,948 | +28.8% | 74,869 | -1.6% | 0.01% | +18.2% |
| CVS | Sell | CVS Health Corpcall | $10,666,759 | -66.6% | 1,543 | -64.1% | 0.01% | -71.1% |
| SQ | Sell | Block Incput | $10,431,519 | -82.9% | 1,567 | -82.4% | 0.01% | -84.7% |
| Sell | Wolfspeed Incbond | $10,377,768 | -21.5% | 13,548,000 | -14.6% | 0.01% | -31.6% | |
| BURL | Buy | Burlington Stores Incput | $10,655,303 | +251.5% | 677 | +351.3% | 0.01% | +225.0% |
| SQ | Buy | Block Inccall | $10,677,828 | +5.0% | 1,604 | +8.3% | 0.01% | -7.1% |
| VFC | Sell | VF Corpequity | $10,171,018 | -18.0% | 532,793 | -1.6% | 0.01% | -23.5% |
| BR | Sell | Broadridge Financial Solutions Incequity | $10,693,404 | +11.7% | 64,562 | -1.1% | 0.01% | 0.0% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares ETFcall | $10,704,000 | -48.1% | 4,000 | -42.9% | 0.01% | -55.2% |
| BAH | Sell | Booz Allen Hamilton Holding Corpequity | $10,594,634 | -1.5% | 94,934 | -18.2% | 0.01% | -13.3% |
| BYND | Buy | Beyond Meat Incput | $10,213,962 | +119.4% | 7,869 | +174.3% | 0.01% | +85.7% |
| WIX | Buy | Wix.com Ltdequity | $10,298,888 | +1201.0% | 131,632 | +1559.5% | 0.01% | +1200.0% |
| DOW | Buy | Dow Inccall | $10,646,674 | +11.5% | 1,999 | +14.8% | 0.01% | 0.0% |
| EQT | Sell | EQT Corpequity | $10,420,985 | -17.5% | 253,367 | -36.0% | 0.01% | -27.8% |
| VAC | Sell | Marriott Vacations Worldwide Corpequity | $10,590,245 | -34.6% | 86,296 | -28.2% | 0.01% | -43.5% |
| Sell | Marriott Vacations Worldwide Corpbond | $10,756,665 | -18.7% | 11,610,000 | -15.1% | 0.01% | -31.6% | |
| SE | Buy | Sea Ltdequity | $10,566,008 | -17.7% | 182,047 | +22.8% | 0.01% | -27.8% |
| AIG | Sell | American International Group Inccall | $10,155,810 | +13.9% | 1,765 | -0.3% | 0.01% | +8.3% |
| AIG | Sell | American International Group Incput | $10,219,104 | -29.4% | 1,776 | -38.2% | 0.01% | -35.0% |
| Sell | Exact Sciences Corpbond | $10,000,328 | -40.4% | 9,308,000 | -48.4% | 0.01% | -45.8% | |
| PEP | Sell | PepsiCo Inccall | $10,594,584 | -45.4% | 572 | -46.3% | 0.01% | -51.9% |
| RMD | Sell | ResMed Incequity | $10,002,930 | -69.3% | 45,780 | -69.2% | 0.01% | -71.7% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdequity | $10,165,568 | -10.8% | 1,350,009 | +4.9% | 0.01% | -18.8% |
| TDC | Buy | Teradata Corpequity | $10,691,507 | +150.9% | 200,178 | +89.3% | 0.01% | +116.7% |
| HPE | Sell | Hewlett Packard Enterprise Coequity | $10,660,860 | +1.3% | 634,575 | -4.0% | 0.01% | -13.3% |
| SNA | Buy | Snap-on Incequity | $10,175,701 | +32.6% | 35,309 | +13.6% | 0.01% | +18.2% |
| SUI | Buy | Sun Communities Incequity | $10,026,242 | +158.4% | 76,853 | +179.0% | 0.01% | +160.0% |
| HII | Buy | Huntington Ingalls Industries Incequity | $10,133,890 | +27.9% | 44,525 | +16.4% | 0.01% | +18.2% |
| SPLK | Sell | Splunk Incequity | $10,390,561 | +0.1% | 97,941 | -9.5% | 0.01% | -13.3% |
| CQP | Buy | Cheniere Energy Partners LPequity | $10,088,696 | +127.2% | 218,654 | +133.0% | 0.01% | +116.7% |
| CHE | Buy | Chemed Corpequity | $10,487,273 | +15.7% | 19,361 | +14.9% | 0.01% | 0.0% |
| CFG | Sell | Citizens Financial Group Incequity | $9,692,084 | -20.7% | 371,629 | -7.7% | 0.01% | -29.4% |
| TMO | Sell | Thermo Fisher Scientific Incput | $9,287,150 | -45.9% | 178 | -40.3% | 0.01% | -50.0% |
| AVY | New | Avery Dennison Corpput | $9,878,500 | – | 575 | +100.0% | 0.01% | – |
| PCTY | Buy | Paylocity Holding Corpequity | $9,976,984 | +124.3% | 54,067 | +141.6% | 0.01% | +100.0% |
| AAL | Buy | American Airlines Group Incput | $9,201,426 | +24.2% | 5,129 | +2.2% | 0.01% | +20.0% |
| KSS | Buy | Kohl's Corpequity | $9,841,013 | +50.5% | 426,942 | +53.7% | 0.01% | +33.3% |
| ASX | Buy | ASE Technology Holding Co Ltdequity | $9,729,874 | +53.9% | 1,249,021 | +57.4% | 0.01% | +33.3% |
| BKI | Buy | Black Knight Incequity | $9,580,632 | +51.9% | 160,399 | +46.3% | 0.01% | +33.3% |
| USB | Buy | US Bancorpput | $9,895,480 | +9.6% | 2,995 | +19.6% | 0.01% | -7.7% |
| LNT | Sell | Alliant Energy Corpequity | $9,481,142 | -41.6% | 180,662 | -40.6% | 0.01% | -47.8% |
| RE | Buy | Everest Re Group Ltdequity | $9,886,591 | +24.3% | 28,920 | +30.2% | 0.01% | +9.1% |
| COF | Buy | Capital One Financial Corpput | $9,635,497 | +55.4% | 881 | +36.6% | 0.01% | +33.3% |
| BLMN | Sell | Bloomin' Brands Incequity | $9,952,607 | +1.9% | 370,123 | -2.8% | 0.01% | -14.3% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundfund | $9,498,182 | +223.6% | 252,008 | +221.0% | 0.01% | +200.0% |
| DE | Buy | Deere & Cocall | $9,238,332 | +103.4% | 228 | +107.3% | 0.01% | +100.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFfund | $9,764,610 | +33.7% | 47,454 | +26.6% | 0.01% | +20.0% |
| ALTR | Sell | Altair Engineering Incequity | $9,413,716 | -15.8% | 124,126 | -19.9% | 0.01% | -25.0% |
| AU | Buy | AngloGold Ashanti Ltdequity | $9,647,009 | +469.4% | 457,421 | +553.1% | 0.01% | +500.0% |
| VKTX | Buy | Viking Therapeutics Incequity | $9,298,202 | +131.0% | 573,609 | +137.2% | 0.01% | +100.0% |
| ITRI | Sell | Itron Incequity | $9,820,885 | +18.0% | 136,212 | -9.2% | 0.01% | 0.0% |
| EXAS | Sell | Exact Sciences Corpequity | $9,386,150 | -69.6% | 99,959 | -78.1% | 0.01% | -72.1% |
| TECH | Sell | Bio-Techne Corpequity | $9,542,792 | -8.8% | 116,903 | -17.1% | 0.01% | -20.0% |
| GMED | Buy | Globus Medical Incequity | $9,290,324 | +6.3% | 156,035 | +1.1% | 0.01% | 0.0% |
| EA | Sell | Electronic Arts Inccall | $9,377,310 | -40.2% | 723 | -44.5% | 0.01% | -45.5% |
| MMC | Sell | Marsh & McLennan Cos Incput | $9,911,816 | -26.5% | 527 | -34.9% | 0.01% | -36.8% |
| COP | Buy | ConocoPhillipsput | $9,884,394 | +39.5% | 954 | +33.6% | 0.01% | +20.0% |
| YUM | Yum! Brands Incput | $9,837,050 | +4.9% | 710 | 0.0% | 0.01% | -7.7% | |
| VT | Buy | Vanguard Total World Stock ETFfund | $9,275,749 | +7763.0% | 95,646 | +7366.5% | 0.01% | – |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVequity | $9,271,236 | +371.6% | 33,387 | +420.5% | 0.01% | +300.0% |
| UDR | Sell | UDR Incequity | $9,349,557 | +3.6% | 217,634 | -1.0% | 0.01% | -7.7% |
| TSN | Sell | Tyson Foods Inccall | $8,768,672 | -35.1% | 1,718 | -24.6% | 0.01% | -42.1% |
| KIM | Buy | Kimco Realty Corpequity | $9,066,093 | +124.8% | 459,741 | +122.6% | 0.01% | +83.3% |
| TRMB | Buy | Trimble Incequity | $8,893,761 | +13.6% | 167,997 | +12.5% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Coequity | $8,637,895 | +36.5% | 103,176 | +37.5% | 0.01% | +22.2% |
| KEY | Buy | KeyCorpequity | $9,170,192 | +160.3% | 992,445 | +252.7% | 0.01% | +120.0% |
| PTC | Sell | PTC Incequity | $9,071,483 | -63.0% | 63,749 | -66.7% | 0.01% | -67.6% |
| WMS | Sell | Advanced Drainage Systems Incequity | $8,589,935 | +2.2% | 75,496 | -24.4% | 0.01% | -8.3% |
| CRL | Sell | Charles River Laboratories International Incequity | $8,431,446 | -47.3% | 40,102 | -49.5% | 0.01% | -50.0% |
| JBHT | Buy | JB Hunt Transport Services Incequity | $8,485,419 | +125.6% | 46,873 | +118.7% | 0.01% | +120.0% |
| SCCO | Buy | Southern Copper Corpequity | $9,186,164 | -2.3% | 128,048 | +3.8% | 0.01% | -15.4% |
| PNR | Sell | Pentair PLCequity | $8,902,268 | +4.6% | 137,806 | -10.5% | 0.01% | -8.3% |
| HALO | Buy | Halozyme Therapeutics Incequity | $8,593,822 | +113.9% | 238,254 | +126.5% | 0.01% | +83.3% |
| SMTC | Buy | Semtech Corpequity | $8,477,645 | +61.0% | 332,979 | +52.6% | 0.01% | +57.1% |
| CNP | Sell | CenterPoint Energy Incequity | $9,086,580 | -7.9% | 311,718 | -6.9% | 0.01% | -21.4% |
| DHI | New | DR Horton Inccall | $9,126,750 | – | 750 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro Incequity | $8,854,318 | -8.6% | 136,704 | -24.2% | 0.01% | -21.4% |
| PG | Buy | Procter & Gamble Co Thecall | $8,542,962 | +43.3% | 563 | +40.4% | 0.01% | +37.5% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdput | $9,082,800 | +8.5% | 900 | 0.0% | 0.01% | -8.3% | |
| DG | Sell | Dollar General Corpcall | $8,709,714 | -19.5% | 513 | -0.2% | 0.01% | -26.7% |
| MAA | Buy | Mid-America Apartment Communities Incequity | $8,559,893 | +37.1% | 56,367 | +36.3% | 0.01% | +22.2% |
| IBKR | Sell | Interactive Brokers Group Incequity | $8,447,305 | -22.8% | 101,689 | -23.3% | 0.01% | -26.7% |
| DECK | Sell | Deckers Outdoor Corpequity | $8,947,531 | -14.5% | 16,957 | -27.1% | 0.01% | -26.7% |
| YELP | Sell | Yelp Incput | $8,971,424 | +9.5% | 2,464 | -7.7% | 0.01% | 0.0% |
| WST | Sell | West Pharmaceutical Services Incequity | $9,061,479 | +4.9% | 23,692 | -5.0% | 0.01% | -8.3% |
| TXT | Sell | Textron Incequity | $8,786,625 | -53.1% | 129,922 | -51.1% | 0.01% | -57.7% |
| CRWD | Sell | Crowdstrike Holdings Incput | $9,047,192 | -38.5% | 616 | -42.5% | 0.01% | -47.6% |
| PBR | Buy | Petroleo Brasileiro SAput | $8,423,853 | +361.5% | 6,091 | +248.1% | 0.01% | +266.7% |
| ALKS | Buy | Alkermes PLCequity | $8,636,171 | +86.6% | 275,916 | +68.1% | 0.01% | +83.3% |
| MDT | Buy | Medtronic PLCput | $8,519,270 | +20.5% | 967 | +10.3% | 0.01% | +10.0% |
| TGLS | Buy | Tecnoglass Incequity | $9,097,119 | +210.1% | 176,096 | +151.9% | 0.01% | +175.0% |
| EOG | Buy | EOG Resources Inccall | $8,697,440 | +137.1% | 760 | +137.5% | 0.01% | +120.0% |
| RTH | VanEck Retail ETFfund | $8,733,000 | +6.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX Corpput | $8,695,500 | -21.3% | 2,550 | -30.9% | 0.01% | -26.7% |
| Sell | Splunk Incbond | $8,355,338 | -70.0% | 8,322,000 | -71.1% | 0.01% | -74.4% | |
| MPC | Buy | Marathon Petroleum Corpput | $7,718,920 | +77.2% | 662 | +105.0% | 0.01% | +66.7% |
| TMDX | Buy | TransMedics Group Incequity | $8,325,693 | +28.9% | 99,139 | +16.2% | 0.01% | +11.1% |
| EWY | Sell | iShares MSCI South Korea ETFfund | $8,085,387 | -30.2% | 127,570 | -32.6% | 0.01% | -37.5% |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFfund | $7,629,347 | – | 259,149 | +100.0% | 0.01% | – |
| T | Sell | AT&T Incput | $8,214,250 | -85.0% | 5,150 | -81.9% | 0.01% | -87.0% |
| XLV | Health Care Select Sector SPDR Fundcall | $7,963,800 | +2.5% | 600 | 0.0% | 0.01% | -9.1% | |
| SYNA | Buy | Synaptics Incequity | $8,155,412 | -14.2% | 95,519 | +11.7% | 0.01% | -23.1% |
| LAMR | Buy | Lamar Advertising Coequity | $8,095,525 | +417.6% | 81,567 | +421.0% | 0.01% | +400.0% |
| BYND | Buy | Beyond Meat Incequity | $8,149,350 | +208.2% | 627,839 | +285.4% | 0.01% | +150.0% |
| EME | Sell | EMCOR Group Incequity | $8,234,536 | -5.5% | 44,564 | -16.9% | 0.01% | -16.7% |
| SPR | Sell | Spirit AeroSystems Holdings Incequity | $7,823,066 | -33.7% | 268,005 | -21.5% | 0.01% | -41.2% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFfund | $8,384,846 | -57.0% | 106,097 | -56.3% | 0.01% | -63.0% |
| IYG | iShares U.S. Financial Services ETFfund | $7,899,500 | +4.7% | 50,000 | 0.0% | 0.01% | -9.1% | |
| HSIC | Buy | Henry Schein Incequity | $8,386,470 | +13.0% | 103,409 | +13.6% | 0.01% | 0.0% |
| EXP | Buy | Eagle Materials Incequity | $7,997,604 | +243.0% | 42,901 | +170.0% | 0.01% | +233.3% |
| FFIV | Sell | F5 Incequity | $8,134,542 | -29.6% | 55,617 | -29.9% | 0.01% | -37.5% |
| AZO | Buy | AutoZone Inccall | $7,978,752 | +20.2% | 32 | +18.5% | 0.01% | +11.1% |
| CELH | Buy | Celsius Holdings Incequity | $8,158,008 | +120.7% | 54,682 | +37.5% | 0.01% | +100.0% |
| MKTX | Buy | MarketAxess Holdings Incequity | $8,314,986 | -20.3% | 31,807 | +19.3% | 0.01% | -33.3% |
| RHI | Buy | Robert Half International Incequity | $7,641,148 | +49.0% | 101,584 | +59.6% | 0.01% | +42.9% |
| CHWY | Buy | Chewy Incequity | $8,181,105 | +51.3% | 207,274 | +43.3% | 0.01% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incput | $7,671,638 | +18.2% | 218 | +5.8% | 0.01% | +11.1% |
| ADM | New | Archer-Daniels-Midland Coput | $8,137,812 | – | 1,077 | +100.0% | 0.01% | – |
| BNDX | Buy | Vanguard Total International Bond ETFfund | $7,980,980 | +54.8% | 163,277 | +55.0% | 0.01% | +42.9% |
| ATKR | Buy | Atkore Incequity | $8,023,737 | +77.1% | 51,454 | +59.5% | 0.01% | +66.7% |
| DHR | Sell | Danaher Corpput | $7,680,000 | -42.5% | 320 | -39.6% | 0.01% | -47.4% |
| NICE | Buy | Nice Ltdequity | $8,077,454 | +20658.8% | 39,116 | +22909.4% | 0.01% | – |
| IQ | Sell | iQIYI Incequity | $7,913,859 | -39.2% | 1,481,996 | -17.1% | 0.01% | -44.4% |
| XRAY | Sell | DENTSPLY SIRONA Incequity | $8,208,582 | -7.0% | 205,112 | -8.7% | 0.01% | -16.7% |
| NSIT | Sell | Insight Enterprises Incequity | $8,373,136 | -22.1% | 57,217 | -23.9% | 0.01% | -33.3% |
| DOCU | Sell | DocuSign Incequity | $8,089,284 | -15.0% | 158,334 | -3.0% | 0.01% | -23.1% |
| RRC | Buy | Range Resources Corpequity | $8,194,956 | +1632.5% | 278,740 | +1459.8% | 0.01% | +900.0% |
| TEL | Sell | TE Connectivity Ltdequity | $7,616,995 | -57.5% | 54,345 | -60.2% | 0.01% | -60.0% |
| Buy | Alarm.com Holdings Incequity | $8,381,307 | +396.6% | 162,177 | +383.2% | 0.01% | +400.0% | |
| BEN | Buy | Franklin Resources Incequity | $7,906,828 | +145.2% | 296,025 | +147.3% | 0.01% | +100.0% |
| STT | Buy | State Street Corpcall | $7,661,946 | +475.2% | 1,047 | +494.9% | 0.01% | +400.0% |
| Buy | Vail Resorts Incbond | $7,912,239 | +49.5% | 8,859,000 | +49.5% | 0.01% | +42.9% | |
| LEA | Buy | Lear Corpequity | $7,867,688 | +134.0% | 54,808 | +127.4% | 0.01% | +100.0% |
| AOS | Sell | A O Smith Corpequity | $7,642,191 | -5.1% | 105,004 | -9.8% | 0.01% | -9.1% |
| AEM | New | Agnico Eagle Mines Ltdput | $7,996,800 | – | 1,600 | +100.0% | 0.01% | – |
| LTHM | Buy | Livent Corpequity | $7,756,847 | +53.2% | 282,787 | +21.3% | 0.01% | +42.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETFfund | $8,095,645 | -23.0% | 58,503 | -25.4% | 0.01% | -33.3% |
| AIZ | Sell | Assurant Incequity | $7,974,671 | -15.6% | 63,432 | -19.4% | 0.01% | -23.1% |
| OLED | Buy | Universal Display Corpequity | $7,710,955 | +639.9% | 53,500 | +696.4% | 0.01% | +900.0% |
| NTLA | Buy | Intellia Therapeutics Incequity | $7,960,582 | +9.7% | 195,208 | +0.3% | 0.01% | 0.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incequity | $7,328,075 | -48.5% | 38,581 | -45.7% | 0.01% | -55.0% |
| URI | United Rentals Incput | $7,571,290 | +12.5% | 170 | 0.0% | 0.01% | 0.0% | |
| BL | Sell | BlackLine Incequity | $7,406,116 | -36.1% | 137,609 | -20.2% | 0.01% | -43.8% |
| CMI | Sell | Cummins Inccall | $6,839,964 | -54.0% | 279 | -55.2% | 0.01% | -57.1% |
| BBY | Buy | Best Buy Co Inccall | $7,457,450 | +353.7% | 910 | +333.3% | 0.01% | +350.0% |
| Sell | John Bean Technologies Corpbond | $6,951,556 | -41.8% | 7,329,000 | -44.1% | 0.01% | -47.1% | |
| UNP | Sell | Union Pacific Corpcall | $7,448,168 | -41.8% | 364 | -42.8% | 0.01% | -50.0% |
| DLTR | Buy | Dollar Tree Inccall | $6,830,600 | +494.8% | 476 | +495.0% | 0.01% | +350.0% |
| DLTR | Sell | Dollar Tree Incput | $6,959,750 | -56.5% | 485 | -56.5% | 0.01% | -59.1% |
| DOV | Buy | Dover Corpequity | $7,199,709 | +29.9% | 48,762 | +33.6% | 0.01% | +12.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Incequity | $7,148,443 | +80.9% | 154,963 | +57.3% | 0.01% | +50.0% |
| ECH | Buy | iShares MSCI Chile Capped ETFfund | $7,183,066 | +120.4% | 246,164 | +117.4% | 0.01% | +80.0% |
| ON | Sell | ON Semiconductor Corpcall | $7,093,500 | -9.3% | 750 | -21.1% | 0.01% | -18.2% |
| ZION | Buy | Zions Bancorp NAequity | $7,556,363 | +64.7% | 281,324 | +83.5% | 0.01% | +50.0% |
| MGM | Buy | MGM Resorts Internationalput | $6,934,968 | +51.7% | 1,579 | +53.4% | 0.01% | +50.0% |
| Sell | Wolfspeed Incbond | $7,295,451 | -64.9% | 5,400,000 | -61.3% | 0.01% | -69.0% | |
| PACB | Buy | Pacific Biosciences of California Incequity | $7,171,599 | +468.0% | 539,218 | +394.5% | 0.01% | +350.0% |
| INVH | Buy | Invitation Homes Incequity | $7,434,494 | +535.6% | 216,119 | +477.0% | 0.01% | +350.0% |
| SEAS | Buy | SeaWorld Entertainment Incequity | $7,165,023 | +62.2% | 127,924 | +77.5% | 0.01% | +50.0% |
| WHR | Buy | Whirlpool Corpequity | $6,812,945 | +47.0% | 45,789 | +30.4% | 0.01% | +50.0% |
| L | Sell | Loews Corpequity | $7,142,820 | +0.8% | 120,290 | -1.5% | 0.01% | -10.0% |
| EPAM | Buy | EPAM Systems Incequity | $7,531,597 | -18.5% | 33,511 | +8.4% | 0.01% | -30.8% |
| ALLY | Sell | Ally Financial Incequity | $7,503,243 | -49.8% | 277,795 | -52.6% | 0.01% | -57.1% |
| EXLS | Buy | ExlService Holdings Incequity | $7,053,294 | +26.2% | 46,692 | +35.2% | 0.01% | +12.5% |
| IP | Sell | International Paper Coequity | $6,838,355 | -44.0% | 214,975 | -36.5% | 0.01% | -47.1% |
| PBR | New | Petroleo Brasileiro SAcall | $6,902,553 | – | 4,991 | +100.0% | 0.01% | – |
| FTCH | Sell | Farfetch Ltdequity | $6,880,128 | -30.7% | 1,139,094 | -43.7% | 0.01% | -35.7% |
| RF | Sell | Regions Financial Corpequity | $7,510,649 | -26.3% | 421,473 | -23.2% | 0.01% | -35.7% |
| TAP | Buy | Molson Coors Beverage Coequity | $7,184,790 | +31.4% | 109,125 | +3.2% | 0.01% | +12.5% |
| MOH | Sell | Molina Healthcare Incequity | $7,096,009 | -4.5% | 23,556 | -15.2% | 0.01% | -10.0% |
| LNG | New | Cheniere Energy Inccall | $7,252,336 | – | 476 | +100.0% | 0.01% | – |
| ARLP | Buy | Alliance Resource Partners LPequity | $7,239,593 | +218.4% | 391,541 | +247.3% | 0.01% | +200.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFfund | $7,481,323 | +56.8% | 75,076 | +52.2% | 0.01% | +28.6% |
| PNW | Buy | Pinnacle West Capital Corpequity | $7,361,948 | +11.7% | 90,375 | +8.7% | 0.01% | 0.0% |
| FHN | Sell | First Horizon Corpequity | $6,817,234 | -42.5% | 604,901 | -9.2% | 0.01% | -47.1% |
| VEEV | Sell | Veeva Systems Incequity | $7,183,729 | -68.7% | 36,331 | -70.9% | 0.01% | -71.9% |
| CL | Buy | Colgate-Palmolive Cocall | $6,956,712 | +22.9% | 903 | +19.9% | 0.01% | +12.5% |
| PLUG | Sell | Plug Power Incequity | $7,181,256 | -11.9% | 691,170 | -0.7% | 0.01% | -18.2% |
| FVRR | Buy | Fiverr International Ltdequity | $7,280,615 | +42.1% | 279,916 | +90.8% | 0.01% | +28.6% |
| TTWO | New | Take-Two Interactive Software Inccall | $6,901,804 | – | 469 | +100.0% | 0.01% | – |
| Sell | Cheesecake Factory Inc Thebond | $7,185,571 | -23.4% | 8,567,000 | -24.4% | 0.01% | -30.8% | |
| HLX | Sell | Helix Energy Solutions Group Incequity | $6,807,083 | -23.8% | 922,369 | -20.1% | 0.01% | -30.8% |
| HEI | Buy | HEICO Corpequity | $7,234,900 | +17.1% | 40,889 | +13.2% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA Pharmaceuticals Incequity | $7,123,281 | +40.6% | 297,423 | +10.5% | 0.01% | +28.6% |
| RH | Buy | RHput | $7,250,980 | +1388.6% | 220 | +1000.0% | 0.01% | +800.0% |
| IMGN | Sell | ImmunoGen Incequity | $7,142,125 | +245.9% | 378,491 | -29.6% | 0.01% | +200.0% |
| ANF | Buy | Abercrombie & Fitch Coequity | $7,503,520 | +349.8% | 199,138 | +231.3% | 0.01% | +350.0% |
| GH | Sell | Guardant Health Incequity | $7,145,286 | +26.3% | 199,589 | -17.3% | 0.01% | +12.5% |
| HUM | Buy | Humana Incput | $7,019,941 | +62.5% | 157 | +76.4% | 0.01% | +50.0% |
| GDDY | Buy | GoDaddy Incequity | $7,051,326 | +17.1% | 93,855 | +21.1% | 0.01% | +12.5% |
| AR | Sell | Antero Resources Corpequity | $7,113,921 | -66.3% | 308,898 | -66.2% | 0.01% | -70.0% |
| CNK | Sell | Cinemark Holdings Incequity | $7,228,023 | -45.7% | 438,062 | -51.3% | 0.01% | -52.6% |
| BXP | Buy | Boston Properties Incequity | $7,101,538 | +6.5% | 123,312 | +0.1% | 0.01% | 0.0% |
| UTHR | Sell | United Therapeutics Corpequity | $6,846,782 | -8.1% | 31,016 | -6.7% | 0.01% | -10.0% |
| FTV | Sell | Fortive Corpequity | $6,217,425 | +8.4% | 83,154 | -1.2% | 0.01% | 0.0% |
| HDB | Buy | HDFC Bank Ltdequity | $6,727,235 | +29.8% | 96,517 | +24.1% | 0.01% | +14.3% |
| Sell | Viavi Solutions Incbond | $6,124,982 | -37.0% | 6,175,000 | -35.7% | 0.01% | -42.9% | |
| DVAX | Sell | Dynavax Technologies Corpequity | $6,600,066 | +5.3% | 510,841 | -20.1% | 0.01% | -11.1% |
| EW | Buy | Edwards Lifesciences Corpput | $6,489,904 | +161.5% | 688 | +129.3% | 0.01% | +166.7% |
| NOW | Sell | ServiceNow Incput | $6,181,670 | +15.7% | 110 | -4.3% | 0.01% | +14.3% |
| BLK | Buy | BlackRock Incput | $6,151,146 | +25.9% | 89 | +21.9% | 0.01% | +14.3% |
| MMM | Buy | 3M Coput | $6,786,102 | +188.2% | 678 | +202.7% | 0.01% | +166.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inccall | $6,015,592 | +217.2% | 694 | +255.9% | 0.01% | +166.7% |
| ICE | Sell | Intercontinental Exchange Inccall | $6,762,184 | +4.7% | 598 | -3.4% | 0.01% | -11.1% |
| IBP | Sell | Installed Building Products Incequity | $6,026,880 | -22.2% | 43,000 | -36.7% | 0.01% | -27.3% |
| CWB | New | SPDR Bloomberg Convertible Securities ETFfund | $6,631,260 | – | 94,800 | +100.0% | 0.01% | – |
| FBHS | Buy | Fortune Brands Innovations Incequity | $6,456,002 | +277.6% | 89,729 | +208.2% | 0.01% | +300.0% |
| TMHC | Sell | Taylor Morrison Home Corpequity | $6,158,822 | +3.3% | 126,283 | -19.0% | 0.01% | 0.0% |
| MRK | Sell | Merck & Co Inccall | $6,461,840 | -45.1% | 560 | -49.4% | 0.01% | -50.0% |
| TRIP | Buy | TripAdvisor Incput | $6,630,629 | +361.1% | 4,021 | +455.4% | 0.01% | +300.0% |
| GLOB | Sell | Globant SAequity | $6,338,185 | -60.9% | 35,267 | -64.3% | 0.01% | -65.2% |
| CME | Sell | CME Group Inccall | $6,281,331 | -44.1% | 339 | -42.2% | 0.01% | -50.0% |
| CC | Buy | Chemours Co Theequity | $6,106,697 | +2370.5% | 165,538 | +1905.1% | 0.01% | – |
| RIO | New | Rio Tinto PLCput | $6,064,800 | – | 950 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corpcall | $6,069,075 | – | 75 | +100.0% | 0.01% | – |
| ALK | Buy | Alaska Air Group Incput | $6,711,316 | +128.5% | 1,262 | +80.3% | 0.01% | +100.0% |
| NTAP | NetApp Incput | $6,409,960 | +19.7% | 839 | 0.0% | 0.01% | 0.0% | |
| Buy | Live Nation Entertainment Incbond | $6,386,868 | +27.6% | 6,000,000 | +17.2% | 0.01% | +14.3% | |
| TMO | Buy | Thermo Fisher Scientific Inccall | $6,208,825 | +18.4% | 119 | +30.8% | 0.01% | +14.3% |
| ACN | Sell | Accenture PLCput | $6,017,310 | -54.1% | 195 | -57.5% | 0.01% | -55.6% |
| SSNC | Buy | SS&C Technologies Holdings Incequity | $6,034,427 | +97.3% | 99,578 | +83.8% | 0.01% | +100.0% |
| XLU | Sell | Utilities Select Sector SPDR Fundput | $6,544,000 | -44.8% | 1,000 | -42.9% | 0.01% | -52.9% |
| QLYS | Sell | Qualys Incequity | $6,373,894 | -5.4% | 49,345 | -4.8% | 0.01% | -11.1% |
| HPP | Buy | Hudson Pacific Properties Incequity | $6,331,409 | +1076.7% | 1,500,334 | +1754.3% | 0.01% | +700.0% |
| LNC | Sell | Lincoln National Corpequity | $6,464,936 | -52.0% | 250,968 | -58.2% | 0.01% | -57.9% |
| Exact Sciences Corpbond | $6,474,052 | +20.1% | 4,712,000 | 0.0% | 0.01% | 0.0% | ||
| UHS | Sell | Universal Health Services Incequity | $6,731,257 | -2.3% | 42,665 | -21.3% | 0.01% | -20.0% |
| TWLO | Sell | Twilio Incequity | $6,162,042 | -70.4% | 96,857 | -69.0% | 0.01% | -72.4% |
| KBWB | Buy | Invesco KBW Bank ETFfund | $6,366,814 | +50.4% | 155,099 | +53.8% | 0.01% | +33.3% |
| Sell | Vishay Intertechnology Incbond | $6,086,195 | -65.8% | 5,536,000 | -69.1% | 0.01% | -68.0% | |
| PD | Buy | PagerDuty Incequity | $6,019,515 | +110.3% | 267,772 | +227.2% | 0.01% | +100.0% |
| NWSA | Buy | News Corpequity | $6,666,465 | +13.2% | 341,870 | +0.3% | 0.01% | 0.0% |
| NOC | Buy | Northrop Grumman Corpput | $6,290,040 | +66.1% | 138 | +68.3% | 0.01% | +60.0% |
| RL | Sell | Ralph Lauren Corpequity | $6,216,663 | -70.1% | 50,419 | -71.7% | 0.01% | -72.4% |
| TEL | Buy | TE Connectivity Ltdput | $6,293,184 | +59.9% | 449 | +49.7% | 0.01% | +33.3% |
| Sell | Dropbox Incbond | $6,073,775 | -61.9% | 6,350,000 | -65.4% | 0.01% | -63.6% | |
| FND | Buy | Floor & Decor Holdings Incequity | $6,761,766 | +825.4% | 65,042 | +774.3% | 0.01% | +700.0% |
| RIO | Sell | Rio Tinto PLCequity | $6,754,974 | -18.9% | 105,811 | -12.8% | 0.01% | -33.3% |
| PLD | Buy | Prologis Incput | $6,229,604 | +121.9% | 508 | +125.8% | 0.01% | +100.0% |
| DK | Buy | Delek US Holdings Incequity | $6,482,954 | +176.8% | 270,687 | +165.3% | 0.01% | +166.7% |
| AGR | Buy | Avangrid Incequity | $6,133,475 | +11.3% | 162,778 | +17.8% | 0.01% | 0.0% |
| NVMI | Buy | Nova Ltdequity | $6,319,889 | +40.5% | 53,878 | +25.2% | 0.01% | +33.3% |
| FIVE | Buy | Five Below Incequity | $6,671,157 | +303.8% | 33,943 | +323.1% | 0.01% | +300.0% |
| CYBR | Sell | CyberArk Software Ltdequity | $6,000,883 | +1.2% | 38,386 | -4.2% | 0.01% | 0.0% |
| SSTK | Buy | Shutterstock Incequity | $6,123,221 | +21.2% | 125,811 | +80.7% | 0.01% | +14.3% |
| TPR | Buy | Tapestry Incequity | $6,407,160 | +21.5% | 149,700 | +22.4% | 0.01% | +14.3% |
| UBER | Sell | Uber Technologies Incput | $6,216,480 | +22.6% | 1,440 | -10.0% | 0.01% | +14.3% |
| HP | Sell | Helmerich & Payne Incequity | $6,191,236 | -45.7% | 174,647 | -45.2% | 0.01% | -50.0% |
| ETSY | Sell | Etsy Incput | $6,574,197 | -51.9% | 777 | -36.7% | 0.01% | -57.9% |
| Sell | DISH Network Corpbond | $6,150,514 | -2.7% | 11,554,000 | -2.5% | 0.01% | -11.1% | |
| NKE | Sell | NIKE Inccall | $6,787,755 | -46.1% | 615 | -40.1% | 0.01% | -55.6% |
| VIAV | Buy | Viavi Solutions Incequity | $5,760,421 | +42.5% | 508,422 | +36.2% | 0.01% | +16.7% |
| STNE | Sell | StoneCo Ltdequity | $5,847,214 | -11.7% | 458,965 | -33.9% | 0.01% | -22.2% |
| APLS | Sell | Apellis Pharmaceuticals Incequity | $5,344,017 | -30.5% | 58,661 | -49.7% | 0.01% | -36.4% |
| BRKR | Buy | Bruker Corpequity | $5,477,102 | +16.8% | 74,095 | +24.6% | 0.01% | 0.0% |
| FDS | Sell | FactSet Research Systems Incequity | $5,839,073 | -47.8% | 14,574 | -45.9% | 0.01% | -56.2% |
| DOX | Buy | Amdocs Ltdequity | $5,246,859 | +114.8% | 53,079 | +108.6% | 0.01% | +133.3% |
| GEL | Buy | Genesis Energy LPequity | $5,199,545 | +610.3% | 544,455 | +737.5% | 0.01% | +600.0% |
| ON | Sell | ON Semiconductor Corpput | $5,863,960 | -11.0% | 620 | -22.5% | 0.01% | -22.2% |
| HLIT | Buy | Harmonic Incequity | $5,982,577 | +206.3% | 369,980 | +176.4% | 0.01% | +133.3% |
| NI | Sell | NiSource Incequity | $5,516,030 | -33.4% | 201,683 | -31.9% | 0.01% | -41.7% |
| LKQ | Sell | LKQ Corpequity | $5,717,919 | -16.2% | 98,128 | -18.4% | 0.01% | -30.0% |
| BIIB | Buy | Biogen Inccall | $5,212,755 | +307.6% | 183 | +297.8% | 0.01% | +250.0% |
| MMS | Buy | Maximus Incequity | $5,462,726 | +86.2% | 64,640 | +73.4% | 0.01% | +75.0% |
| BHP | Sell | BHP Group Ltdequity | $5,742,879 | -37.7% | 96,244 | -33.8% | 0.01% | -46.2% |
| GDS | Buy | GDS Holdings Ltdequity | $5,481,328 | +281.2% | 498,756 | +547.3% | 0.01% | +250.0% |
| SHAK | New | Shake Shack Inccall | $5,930,036 | – | 763 | +100.0% | 0.01% | – |
| MCK | Buy | McKesson Corpput | $5,896,878 | +65.6% | 138 | +38.0% | 0.01% | +40.0% |
| RS | Sell | Reliance Steel & Aluminum Coequity | $5,952,166 | -14.9% | 21,916 | -19.6% | 0.01% | -30.0% |
| AVY | Sell | Avery Dennison Corpequity | $5,743,446 | -45.8% | 33,431 | -43.6% | 0.01% | -53.3% |
| New | InterDigital Incbond | $5,803,527 | – | 4,305,000 | +100.0% | 0.01% | – | |
| MNST | Sell | Monster Beverage Corpcall | $5,250,016 | -38.8% | 914 | -42.4% | 0.01% | -41.7% |
| MDLZ | Sell | Mondelez International Incput | $5,412,148 | -71.7% | 742 | -72.9% | 0.01% | -74.1% |
| ERIE | Sell | Erie Indemnity Coequity | $5,775,905 | -10.5% | 27,503 | -1.3% | 0.01% | -22.2% |
| DBX | Sell | Dropbox Incput | $5,600,700 | -55.3% | 2,100 | -63.8% | 0.01% | -61.1% |
| YUM | Buy | Yum! Brands Inccall | $5,652,840 | +25.9% | 408 | +20.0% | 0.01% | +16.7% |
| ESTA | Buy | Establishment Labs Holdings Incequity | $5,616,346 | +29511.1% | 81,859 | +29135.4% | 0.01% | – |
| DBX | Sell | Dropbox Incequity | $5,990,669 | -3.0% | 224,622 | -21.4% | 0.01% | -22.2% |
| PTGX | Sell | Protagonist Therapeutics Incequity | $5,587,802 | +2.2% | 202,310 | -14.9% | 0.01% | -12.5% |
| AKAM | Buy | Akamai Technologies Incput | $5,419,161 | +82.6% | 603 | +59.1% | 0.01% | +75.0% |
| HUN | Sell | Huntsman Corpequity | $5,566,904 | -40.8% | 206,029 | -40.0% | 0.01% | -46.2% |
| FOX | Buy | Fox Corpequity | $5,276,105 | +21.5% | 165,447 | +19.3% | 0.01% | +16.7% |
| RETA | Buy | Reata Pharmaceuticals Incequity | $5,746,975 | +87.2% | 56,365 | +66.9% | 0.01% | +75.0% |
| NUE | Buy | Nucor Corpcall | $5,280,156 | +241.8% | 322 | +222.0% | 0.01% | +250.0% |
| BLDR | Sell | Builders FirstSource Incequity | $5,954,352 | -76.6% | 43,782 | -84.7% | 0.01% | -80.6% |
| DVN | Buy | Devon Energy Corpput | $5,897,480 | +49.4% | 1,220 | +56.4% | 0.01% | +16.7% |
| HPE | Buy | Hewlett Packard Enterprise Cocall | $5,964,000 | +100.3% | 3,550 | +89.9% | 0.01% | +75.0% |
| DXCM | Buy | Dexcom Incput | $5,590,185 | +140.6% | 435 | +117.5% | 0.01% | +133.3% |
| HD | Sell | Home Depot Inc Thecall | $5,280,880 | -39.1% | 170 | -42.2% | 0.01% | -41.7% |
| NVCR | Buy | Novocure Ltdequity | $5,502,278 | +182.8% | 132,585 | +309.8% | 0.01% | +133.3% |
| TFX | Sell | Teleflex Incequity | $5,271,897 | -19.2% | 21,782 | -15.4% | 0.01% | -22.2% |
| SCHW | Sell | Charles Schwab Corp Thecall | $5,594,316 | -47.4% | 987 | -51.4% | 0.01% | -53.3% |
| UAA | Sell | Under Armour Incequity | $5,496,008 | -56.3% | 761,220 | -42.6% | 0.01% | -61.1% |
| RH | Sell | RHequity | $5,616,543 | -33.3% | 17,041 | -50.7% | 0.01% | -41.7% |
| ITGR | Buy | Integer Holdings Corpequity | $5,502,592 | +35.3% | 62,099 | +18.3% | 0.01% | +16.7% |
| ATI | Sell | ATI Incequity | $5,252,755 | -45.1% | 118,760 | -51.0% | 0.01% | -46.2% |
| SNY | Buy | Sanofiequity | $5,537,524 | +2838.4% | 102,737 | +2866.7% | 0.01% | – |
| MA | Sell | Mastercard Incput | $5,388,210 | -38.7% | 137 | -43.4% | 0.01% | -41.7% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFfund | $5,916,947 | +253.6% | 89,057 | +261.2% | 0.01% | +250.0% |
| DXCM | Sell | Dexcom Inccall | $5,513,079 | -14.2% | 429 | -22.4% | 0.01% | -22.2% |
| ALK | Sell | Alaska Air Group Incequity | $5,667,765 | +22.3% | 106,577 | -3.5% | 0.01% | +16.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFfund | $5,225,668 | +5387.0% | 102,827 | +5340.6% | 0.01% | – |
| Box Incbond | $5,916,546 | +6.3% | 4,750,000 | 0.0% | 0.01% | -12.5% | ||
| CASH | Sell | Pathward Financial Incequity | $5,738,580 | -18.2% | 123,783 | -26.8% | 0.01% | -30.0% |
| ORA | Sell | Ormat Technologies Incequity | $5,638,959 | -11.3% | 70,084 | -6.6% | 0.01% | -22.2% |
| GOLD | Buy | Barrick Gold Corpcall | $5,796,832 | +24.9% | 3,424 | +37.0% | 0.01% | 0.0% |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXMequity | $5,431,531 | +20.5% | 165,545 | +3.2% | 0.01% | +16.7% |
| TTC | Buy | Toro Co Theequity | $5,375,659 | +48.3% | 52,884 | +62.2% | 0.01% | +40.0% |
| LAD | Buy | Lithia Motors Incequity | $5,427,451 | +40.3% | 17,847 | +5.6% | 0.01% | +40.0% |
| OKTA | Sell | Okta Incequity | $5,389,119 | -29.6% | 77,709 | -12.5% | 0.01% | -36.4% |
| GGG | Buy | Graco Incequity | $5,215,022 | +33.9% | 60,394 | +13.3% | 0.01% | +40.0% |
| ECPG | Buy | Encore Capital Group Incequity | $5,876,456 | +30.8% | 120,865 | +35.7% | 0.01% | +16.7% |
| ENB | Buy | Enbridge Incequity | $5,284,067 | +223327.8% | 142,236 | +229312.9% | 0.01% | – |
| Cable One Incbond | $5,941,590 | +3.6% | 7,268,000 | 0.0% | 0.01% | -12.5% | ||
| RIOT | Sell | Riot Platforms Incequity | $5,372,639 | +7.5% | 454,538 | -9.1% | 0.01% | 0.0% |
| NTAP | NetApp Inccall | $5,348,000 | +19.7% | 700 | 0.0% | 0.01% | +16.7% | |
| Buy | Block Incbond | $5,577,518 | +4.4% | 7,273,000 | +4.2% | 0.01% | 0.0% | |
| ZTS | Buy | Zoetis Inccall | $5,734,593 | +64.1% | 333 | +58.6% | 0.01% | +40.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incput | $5,907,134 | -16.0% | 311 | -11.4% | 0.01% | -30.0% |
| ITA | Sell | iShares US Aerospace & Defense ETFfund | $5,840,500 | -43.6% | 50,060 | -44.3% | 0.01% | -53.3% |
| JD | Sell | JD.com Incput | $5,935,207 | -35.8% | 1,739 | -17.4% | 0.01% | -46.2% |
| YELP | Sell | Yelp Inccall | $5,559,807 | +10.2% | 1,527 | -7.1% | 0.01% | 0.0% |
| VVV | Buy | Valvoline Incequity | $5,444,239 | +1045.8% | 145,141 | +967.3% | 0.01% | +600.0% |
| SRE | Sempra Energyput | $5,983,749 | -3.7% | 411 | 0.0% | 0.01% | -22.2% | |
| GLP | Buy | Global Partners LP MAequity | $5,628,538 | +252.0% | 183,161 | +255.3% | 0.01% | +250.0% |
| BIO | Sell | Bio-Rad Laboratories Incequity | $5,209,867 | -40.1% | 13,742 | -24.4% | 0.01% | -41.7% |
| Buy | Perion Network Ltdequity | $5,623,467 | -8.4% | 183,354 | +18.2% | 0.01% | -22.2% | |
| BND | Buy | Vanguard Total Bond Market ETFfund | $5,938,846 | +4.8% | 81,701 | +6.4% | 0.01% | -12.5% |
| RVNC | Sell | Revance Therapeutics Incequity | $5,613,986 | -42.9% | 221,809 | -27.3% | 0.01% | -50.0% |
| KRC | Buy | Kilroy Realty Corpequity | $5,581,906 | +96.7% | 185,507 | +111.8% | 0.01% | +75.0% |
| WDAY | New | Workday Incput | $5,353,593 | – | 237 | +100.0% | 0.01% | – |
| MMM | Buy | 3M Cocall | $5,725,148 | +62.6% | 572 | +70.7% | 0.01% | +40.0% |
| APD | Air Products and Chemicals Incput | $5,990,600 | +4.3% | 200 | 0.0% | 0.01% | -12.5% | |
| VICR | Buy | Vicor Corpequity | $4,846,932 | +21.9% | 89,758 | +6.0% | 0.01% | 0.0% |
| RWR | Buy | SPDR Dow Jones REIT ETFfund | $4,557,452 | +2.8% | 50,392 | +0.9% | 0.01% | 0.0% |
| ENLC | Buy | EnLink Midstream LLCequity | $4,869,523 | +134.1% | 459,389 | +139.4% | 0.01% | +100.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Incequity | $4,665,512 | +26.4% | 438,488 | +25.0% | 0.01% | +20.0% |
| AFG | Sell | American Financial Group Inc OHequity | $4,426,288 | -18.7% | 37,274 | -16.8% | 0.01% | -25.0% |
| BK | Sell | Bank of New York Mellon Corp Theput | $5,088,636 | -48.9% | 1,143 | -47.9% | 0.01% | -57.1% |
| Sell | Envestnet Incbond | $5,026,065 | -34.8% | 5,478,000 | -35.9% | 0.01% | -45.5% | |
| NEE | Sell | NextEra Energy Incput | $4,489,100 | -25.0% | 605 | -22.1% | 0.01% | -25.0% |
| WIT | Buy | Wipro Ltdequity | $5,039,940 | +14.5% | 1,067,784 | +8.9% | 0.01% | 0.0% |
| TRU | Sell | TransUnionequity | $4,825,128 | +16.5% | 61,600 | -7.6% | 0.01% | 0.0% |
| DHT | Sell | DHT Holdings Incequity | $5,103,286 | -34.9% | 598,275 | -17.5% | 0.01% | -45.5% |
| ELS | Buy | Equity LifeStyle Properties Incequity | $4,431,998 | +56.6% | 66,258 | +57.2% | 0.01% | +50.0% |
| ISRG | Sell | Intuitive Surgical Incput | $4,445,220 | -41.0% | 130 | -55.9% | 0.01% | -45.5% |
| INTU | Sell | Intuit Incput | $5,040,090 | -31.5% | 110 | -33.3% | 0.01% | -40.0% |
| KEX | Buy | Kirby Corpequity | $4,885,863 | +2612.8% | 63,494 | +2357.2% | 0.01% | – |
| CIEN | Buy | Ciena Corpequity | $4,938,103 | +37.8% | 116,218 | +70.3% | 0.01% | +20.0% |
| NYT | Sell | New York Times Co Theequity | $4,580,406 | -20.6% | 116,313 | -21.6% | 0.01% | -25.0% |
| ATHM | Buy | Autohome Incequity | $4,486,470 | -6.2% | 153,857 | +7.7% | 0.01% | -14.3% |
| RIOT | Riot Platforms Incput | $4,728,000 | +18.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BLD | Sell | TopBuild Corpequity | $4,729,304 | -41.8% | 17,778 | -54.4% | 0.01% | -45.5% |
| BAP | Buy | Credicorp Ltdequity | $4,678,564 | +365.5% | 31,689 | +317.5% | 0.01% | +500.0% |
| CACI | Buy | CACI International Incequity | $5,003,190 | +57.4% | 14,679 | +36.8% | 0.01% | +50.0% |
| SHV | Sell | iShares Short Treasury Bond ETFfund | $5,184,744 | -39.9% | 46,942 | -39.8% | 0.01% | -50.0% |
| WHD | Sell | Cactus Incequity | $4,702,344 | -44.2% | 111,114 | -45.7% | 0.01% | -50.0% |
| PAG | Buy | Penske Automotive Group Incequity | $4,558,330 | +103.5% | 27,356 | +73.2% | 0.01% | +100.0% |
| EXC | Buy | Exelon Corpcall | $4,746,210 | +14.4% | 1,165 | +17.7% | 0.01% | 0.0% |
| KKR | Sell | KKR & Co Incequity | $4,852,400 | -49.5% | 86,650 | -52.6% | 0.01% | -53.8% |
| EXPE | Sell | Expedia Group Incput | $4,561,563 | -23.8% | 417 | -32.4% | 0.01% | -25.0% |
| NSSC | Buy | Napco Security Technologies Incequity | $5,183,848 | +253.7% | 149,606 | +283.6% | 0.01% | +200.0% |
| SPSC | Sell | SPS Commerce Incequity | $4,432,937 | -3.8% | 23,081 | -23.7% | 0.01% | 0.0% |
| ESTC | Buy | Elastic NVequity | $4,962,952 | +101.1% | 77,401 | +81.6% | 0.01% | +100.0% |
| CAG | Buy | Conagra Brands Inccall | $5,192,880 | +220.0% | 1,540 | +256.5% | 0.01% | +200.0% |
| MUSA | Sell | Murphy USA Incequity | $4,487,762 | -18.6% | 14,425 | -32.5% | 0.01% | -25.0% |
| MUR | Sell | Murphy Oil Corpequity | $4,605,345 | -37.2% | 120,244 | -39.3% | 0.01% | -40.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $5,108,610 | +110.2% | 51,209 | +109.1% | 0.01% | +100.0% |
| BURL | Sell | Burlington Stores Incequity | $4,580,049 | -51.1% | 29,100 | -37.2% | 0.01% | -53.8% |
| FITB | Sell | Fifth Third Bancorpput | $5,147,644 | -2.3% | 1,964 | -0.7% | 0.01% | -14.3% |
| GFI | Buy | Gold Fields Ltdequity | $4,624,406 | +1629.0% | 334,375 | +1565.2% | 0.01% | – |
| MHK | Sell | Mohawk Industries Incequity | $5,097,961 | -19.2% | 49,418 | -21.6% | 0.01% | -33.3% |
| LBTYK | Sell | Liberty Global PLCequity | $4,635,926 | -25.8% | 260,885 | -14.9% | 0.01% | -33.3% |
| SPGI | Sell | S&P Global Incput | $4,810,680 | -3.1% | 120 | -16.7% | 0.01% | -14.3% |
| CCEP | Sell | Coca-Cola Europacific Partners PLCequity | $5,052,214 | -42.8% | 78,414 | -47.4% | 0.01% | -50.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $4,692,412 | -9.7% | 45,102 | -9.2% | 0.01% | -14.3% |
| TPX | Buy | Tempur Sealy International Incequity | $4,469,248 | +133.0% | 111,536 | +129.6% | 0.01% | +100.0% |
| IAT | Buy | iShares US Regional Banks ETFfund | $5,047,035 | +42.4% | 149,100 | +50.6% | 0.01% | +20.0% |
| TDOC | Sell | Teladoc Health Incequity | $4,967,531 | -43.1% | 196,190 | -41.8% | 0.01% | -50.0% |
| MA | Sell | Mastercard Inccall | $4,483,620 | -24.8% | 114 | -30.5% | 0.01% | -25.0% |
| PII | Sell | Polaris Incequity | $4,934,428 | -42.6% | 40,804 | -47.5% | 0.01% | -50.0% |
| MTH | Sell | Meritage Homes Corpequity | $4,769,886 | -21.1% | 33,527 | -35.2% | 0.01% | -25.0% |
| BMI | Buy | Badger Meter Incequity | $4,515,336 | +43.0% | 30,600 | +18.0% | 0.01% | +50.0% |
| TAL | Sell | TAL Education Groupequity | $5,037,273 | -10.3% | 845,180 | -3.5% | 0.01% | -25.0% |
| YETI | Buy | YETI Holdings Incequity | $4,499,303 | +88.2% | 115,842 | +93.9% | 0.01% | +100.0% |
| MTDR | Sell | Matador Resources Coequity | $4,924,725 | -3.2% | 94,127 | -11.8% | 0.01% | -14.3% |
| CUBE | Buy | CubeSmartequity | $4,434,515 | +63.5% | 99,295 | +69.2% | 0.01% | +50.0% |
| RDFN | Buy | Redfin Corpequity | $4,603,026 | +103.2% | 370,614 | +48.3% | 0.01% | +100.0% |
| NXPI | Buy | NXP Semiconductors NVcall | $4,932,788 | +118.6% | 241 | +99.2% | 0.01% | +100.0% |
| LOW | Buy | Lowe's Cos Inccall | $4,965,400 | +210.4% | 220 | +175.0% | 0.01% | +200.0% |
| HXL | Buy | Hexcel Corpequity | $4,865,204 | +87.9% | 63,999 | +68.7% | 0.01% | +50.0% |
| RDY | Sell | Dr Reddy's Laboratories Ltdequity | $4,465,159 | +8.7% | 70,752 | -1.9% | 0.01% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Incequity | $4,713,281 | +6.2% | 281,222 | +16.1% | 0.01% | 0.0% |
| FELE | Buy | Franklin Electric Co Incequity | $4,716,627 | +45.0% | 45,837 | +32.6% | 0.01% | +20.0% |
| INSW | Sell | International Seaways Incequity | $4,878,468 | -16.8% | 127,575 | -9.3% | 0.01% | -25.0% |
| MBB | Sell | iShares MBS ETFfund | $5,040,787 | -41.0% | 54,048 | -40.1% | 0.01% | -50.0% |
| PLAY | Sell | Dave & Buster's Entertainment Incequity | $4,518,117 | +18.8% | 101,394 | -1.9% | 0.01% | +20.0% |
| FRPT | Buy | Freshpet Incequity | $4,459,286 | +875.0% | 67,760 | +880.6% | 0.01% | +500.0% |
| XLU | Utilities Select Sector SPDR Fundcall | $4,908,000 | -3.3% | 750 | 0.0% | 0.01% | -14.3% | |
| GMS | Buy | GMS Incequity | $4,847,668 | +191.6% | 70,053 | +144.0% | 0.01% | +200.0% |
| HIG | Sell | Hartford Financial Services Group Inc Thecall | $4,947,774 | -44.6% | 687 | -46.4% | 0.01% | -53.8% |
| WYNN | Buy | Wynn Resorts Ltdcall | $4,763,011 | +13.2% | 451 | +19.9% | 0.01% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltdcall | $4,898,250 | +142.8% | 2,250 | +50.0% | 0.01% | +100.0% |
| REM | New | iShares Mortgage Real Estate ETFfund | $4,720,000 | – | 200,000 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inccall | $5,173,077 | -67.5% | 147 | -70.9% | 0.01% | -72.7% |
| BILI | Buy | Bilibili Incequity | $4,822,759 | +24.9% | 319,388 | +94.4% | 0.01% | +20.0% |
| HCA | Sell | HCA Healthcare Inccall | $5,037,768 | -61.5% | 166 | -66.5% | 0.01% | -66.7% |
| WNS | Buy | WNS Holdings Ltdequity | $5,088,302 | -16.3% | 69,022 | +5.7% | 0.01% | -33.3% |
| GPN | Buy | Global Payments Inccall | $4,551,624 | +148.6% | 462 | +165.5% | 0.01% | +100.0% |
| IONS | Buy | Ionis Pharmaceuticals Incequity | $4,534,471 | +28.0% | 110,516 | +11.5% | 0.01% | +20.0% |
| PCRX | Buy | Pacira BioSciences Incequity | $4,470,530 | +245.3% | 111,568 | +251.7% | 0.01% | +200.0% |
| VLO | Sell | Valero Energy Corpput | $4,645,080 | -39.9% | 396 | -28.5% | 0.01% | -45.5% |
| BAB | Sell | Invesco Taxable Municipal Bondfund | $4,776,504 | -17.7% | 179,906 | -16.7% | 0.01% | -25.0% |
| WTS | Sell | Watts Water Technologies Incequity | $4,056,207 | -20.5% | 22,077 | -27.2% | 0.01% | -28.6% |
| WSO | Buy | Watsco Incequity | $4,267,505 | +37.3% | 11,187 | +14.5% | 0.01% | +25.0% |
| CMC | Sell | Commercial Metals Coequity | $3,613,740 | -38.3% | 68,624 | -42.7% | 0.01% | -37.5% |
| SSD | Sell | Simpson Manufacturing Co Incequity | $4,077,994 | +9.2% | 29,444 | -13.6% | 0.01% | 0.0% |
| TRV | Sell | Travelers Cos Inc Theput | $3,646,860 | -56.5% | 210 | -57.1% | 0.01% | -58.3% |
| WM | Waste Management Inccall | $3,763,214 | +6.3% | 217 | 0.0% | 0.01% | 0.0% | |
| CXM | Buy | Sprinklr Incequity | $4,288,863 | +188.1% | 310,113 | +169.9% | 0.01% | +150.0% |
| NXST | Buy | Nexstar Media Group Incequity | $3,668,430 | +92.6% | 22,026 | +99.7% | 0.01% | +66.7% |
| AMRC | Buy | Ameresco Incequity | $3,970,007 | +370.5% | 81,637 | +376.2% | 0.01% | +400.0% |
| KMI | Kinder Morgan Incput | $4,253,340 | -1.7% | 2,470 | 0.0% | 0.01% | -16.7% | |
| HRI | Sell | Herc Holdings Incequity | $3,952,912 | -18.2% | 28,885 | -31.9% | 0.01% | -28.6% |
| VALE | Buy | Vale SAput | $3,699,894 | +376.6% | 2,757 | +460.4% | 0.01% | +400.0% |
| CYBR | New | CyberArk Software Ltdcall | $3,908,250 | – | 250 | +100.0% | 0.01% | – |
| CSX | Sell | CSX Corpcall | $4,170,430 | -20.0% | 1,223 | -29.8% | 0.01% | -28.6% |
| URI | United Rentals Inccall | $4,364,626 | +12.5% | 98 | 0.0% | 0.01% | 0.0% | |
| KIE | New | SPDR S&P Insurance ETFcall | $4,088,000 | – | 1,000 | +100.0% | 0.01% | – |
| SGH | Sell | SMART Global Holdings Incequity | $3,970,889 | +11.4% | 136,880 | -33.8% | 0.01% | 0.0% |
| PRGS | Sell | Progress Software Corpequity | $3,602,432 | -5.9% | 62,004 | -7.0% | 0.01% | 0.0% |
| HEIA | Sell | HEICO Corpequity | $3,973,918 | -35.4% | 28,264 | -37.6% | 0.01% | -44.4% |
| GPRE | Sell | Green Plains Incequity | $3,696,993 | -58.9% | 114,671 | -60.5% | 0.01% | -61.5% |
| JBL | Sell | Jabil Incequity | $3,601,300 | -22.9% | 33,367 | -37.1% | 0.01% | -28.6% |
| SWKS | Skyworks Solutions Incput | $4,327,979 | -6.2% | 391 | 0.0% | 0.01% | -16.7% | |
| CWH | Buy | Camping World Holdings Incequity | $4,112,473 | +435.6% | 136,627 | +271.4% | 0.01% | +400.0% |
| FUTU | Buy | Futu Holdings Ltdequity | $3,897,381 | -14.9% | 98,072 | +11.1% | 0.01% | -16.7% |
| IEFA | New | iShares Core MSCI EAFE ETFfund | $4,317,368 | – | 63,961 | +100.0% | 0.01% | – |
| HE | Buy | Hawaiian Electric Industries Incequity | $4,158,765 | +336.5% | 114,883 | +363.0% | 0.01% | +400.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFfund | $3,993,501 | +948.9% | 79,647 | +952.7% | 0.01% | +400.0% |
| WLK | Sell | Westlake Corpequity | $3,664,145 | -24.8% | 30,670 | -27.0% | 0.01% | -28.6% |
| SNX | Buy | TD SYNNEX Corpequity | $3,824,954 | +38.5% | 40,691 | +42.6% | 0.01% | +25.0% |
| EMR | Sell | Emerson Electric Cocall | $3,651,756 | -12.5% | 404 | -15.7% | 0.01% | -16.7% |
| CALX | Sell | Calix Incequity | $4,337,928 | -23.2% | 86,915 | -17.5% | 0.01% | -37.5% |
| EMR | Sell | Emerson Electric Coput | $3,769,263 | -47.1% | 417 | -49.0% | 0.01% | -50.0% |
| MLI | Sell | Mueller Industries Incequity | $3,616,098 | -0.4% | 41,431 | -16.1% | 0.01% | 0.0% |
| RUN | Sell | Sunrun Incequity | $4,256,342 | -76.3% | 238,317 | -73.3% | 0.01% | -80.0% |
| BYND | Buy | Beyond Meat Inccall | $4,030,290 | +110.4% | 3,105 | +163.1% | 0.01% | +66.7% |
| OUT | Buy | Outfront Media Incequity | $4,207,898 | +176.4% | 267,678 | +185.4% | 0.01% | +150.0% |
| AMPH | Buy | Amphastar Pharmaceuticals Incequity | $3,871,869 | +224.7% | 67,372 | +111.9% | 0.01% | +150.0% |
| LPLA | Sell | LPL Financial Holdings Incequity | $3,622,601 | -84.3% | 16,661 | -85.4% | 0.01% | -84.4% |
| AEO | Sell | American Eagle Outfitters Incequity | $3,917,907 | -15.5% | 332,026 | -3.7% | 0.01% | -16.7% |
| FSLY | Sell | Fastly Incequity | $4,315,303 | -35.8% | 273,640 | -27.7% | 0.01% | -44.4% |
| VRTV | Buy | Veritiv Corpequity | $4,122,395 | +17.9% | 32,819 | +26.9% | 0.01% | 0.0% |
| Buy | Lumentum Holdings Incbond | $4,316,726 | +216.7% | 4,040,000 | +213.2% | 0.01% | +150.0% | |
| PSX | Phillips 66put | $3,815,200 | -5.9% | 400 | 0.0% | 0.01% | -16.7% | |
| ICSH | Buy | BlackRock Ultra Short-Term Bonfund | $3,676,176 | +3080.8% | 73,085 | +3077.6% | 0.01% | – |
| SHOP | Buy | Shopify Incput | $3,759,720 | +74.3% | 582 | +29.3% | 0.01% | +66.7% |
| MAR | Sell | Marriott International Inc MDcall | $4,041,180 | -4.6% | 220 | -13.7% | 0.01% | -16.7% |
| Buy | Snap Incbond | $3,657,277 | +140.7% | 5,162,000 | +138.3% | 0.01% | +150.0% | |
| SIG | Sell | Signet Jewelers Ltdequity | $4,057,997 | -21.7% | 62,182 | -6.6% | 0.01% | -28.6% |
| UUP | Buy | Invesco DB US Dollar Index Bullish Fundfund | $4,109,538 | +118.5% | 144,804 | +114.7% | 0.01% | +66.7% |
| ACLS | Sell | Axcelis Technologies Incequity | $3,640,384 | -18.2% | 19,857 | -40.5% | 0.01% | -16.7% |
| SPWR | Buy | SunPower Corpequity | $3,958,828 | +78.7% | 403,962 | +152.4% | 0.01% | +66.7% |
| SHAK | New | Shake Shack Incput | $3,886,000 | – | 500 | +100.0% | 0.01% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFfund | $3,701,403 | – | 68,028 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corpcall | $3,957,450 | – | 75 | +100.0% | 0.01% | – |
| MTN | Buy | Vail Resorts Incequity | $4,289,235 | +41.9% | 17,037 | +31.7% | 0.01% | +25.0% |
| DD | Sell | DuPont de Nemours Inccall | $4,286,400 | -25.9% | 600 | -25.6% | 0.01% | -37.5% |
| WMB | Buy | Williams Cos Inc Theput | $3,905,811 | +42.6% | 1,197 | +30.5% | 0.01% | +25.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAequity | $4,285,379 | -39.8% | 59,011 | -32.8% | 0.01% | -50.0% |
| Amyris Incbond | $3,713,505 | -30.8% | 20,073,000 | 0.0% | 0.01% | -37.5% | ||
| DD | Sell | DuPont de Nemours Incput | $4,143,520 | -41.8% | 580 | -41.5% | 0.01% | -50.0% |
| MAT | Buy | Mattel Incequity | $3,852,448 | +994.5% | 197,157 | +931.2% | 0.01% | – |
| KBH | Sell | KB Homeequity | $4,242,340 | +9.9% | 82,041 | -14.6% | 0.01% | 0.0% |
| Sell | Jazz Pharmaceuticals PLCbond | $4,017,421 | -75.2% | 3,944,000 | -73.0% | 0.01% | -78.3% | |
| Sell | Splunk Incbond | $4,074,450 | -67.1% | 4,724,000 | -67.4% | 0.01% | -70.6% | |
| ARWR | Sell | Arrowhead Pharmaceuticals Incequity | $3,919,819 | -1.6% | 109,922 | -29.9% | 0.01% | -16.7% |
| QFIN | Buy | Qifu Technology Incequity | $3,870,357 | -9.4% | 223,979 | +1.7% | 0.01% | -16.7% |
| AMT | Sell | American Tower Corpput | $3,801,224 | -44.8% | 196 | -41.8% | 0.01% | -50.0% |
| EXTR | Sell | Extreme Networks Incequity | $3,998,805 | +18.5% | 153,505 | -13.0% | 0.01% | 0.0% |
| GVA | Sell | Granite Construction Incequity | $3,771,383 | -63.6% | 94,806 | -62.4% | 0.01% | -66.7% |
| Sell | LCI Industriesbond | $3,676,750 | -25.2% | 3,820,000 | -29.4% | 0.01% | -28.6% | |
| TREX | Buy | Trex Co Incequity | $4,151,849 | +103.2% | 63,329 | +50.8% | 0.01% | +66.7% |
| CI | Sell | Cigna Group Thecall | $4,012,580 | -3.7% | 143 | -12.3% | 0.01% | -16.7% |
| HUBB | Sell | Hubbell Incequity | $4,335,810 | +14.1% | 13,077 | -16.3% | 0.01% | 0.0% |
| STM | Sell | STMicroelectronics NVcall | $3,644,271 | -59.7% | 729 | -56.9% | 0.01% | -61.5% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $3,789,028 | +90.0% | 82,406 | +85.5% | 0.01% | +66.7% |
| WDFC | Buy | WD-40 Coequity | $3,714,330 | +12.2% | 19,689 | +5.9% | 0.01% | 0.0% |
| PVH | Sell | PVH Corpequity | $4,387,171 | -28.6% | 51,632 | -25.1% | 0.01% | -44.4% |
| NDSN | Sell | Nordson Corpequity | $3,905,112 | -26.9% | 15,735 | -34.5% | 0.01% | -28.6% |
| CALM | Sell | Cal-Maine Foods Incequity | $3,652,335 | -58.0% | 81,163 | -43.2% | 0.01% | -58.3% |
| AN | Sell | AutoNation Incequity | $3,815,495 | -2.8% | 23,179 | -20.7% | 0.01% | -16.7% |
| DKS | Buy | Dick's Sporting Goods Incequity | $4,175,089 | -3.3% | 31,584 | +3.8% | 0.01% | -16.7% |
| EXEL | Sell | Exelixis Incequity | $3,733,998 | -11.1% | 195,395 | -9.7% | 0.01% | -16.7% |
| IRDM | Sell | Iridium Communications Incequity | $3,991,521 | -38.5% | 64,255 | -38.7% | 0.01% | -44.4% |
| Buy | Tyler Technologies Incbond | $4,120,000 | +43.8% | 4,000,000 | +33.3% | 0.01% | +25.0% | |
| AER | Sell | AerCap Holdings NVequity | $4,230,178 | -63.4% | 66,596 | -67.6% | 0.01% | -68.8% |
| PENN | Sell | Penn Entertainment Incequity | $4,035,887 | -49.8% | 167,952 | -38.0% | 0.01% | -54.5% |
| NTNX | Buy | Nutanix Incequity | $3,692,109 | +155.3% | 131,626 | +136.6% | 0.01% | +150.0% |
| KOS | Buy | Kosmos Energy Ltdequity | $3,894,542 | -12.0% | 650,174 | +9.2% | 0.01% | -16.7% |
| LVS | Buy | Las Vegas Sands Corpput | $3,886,000 | +150.5% | 670 | +148.1% | 0.01% | +150.0% |
| POST | Buy | Post Holdings Incequity | $4,381,717 | +1396.5% | 50,568 | +1452.1% | 0.01% | – |
| H | Buy | Hyatt Hotels Corpequity | $4,292,167 | +198.7% | 37,460 | +191.4% | 0.01% | +150.0% |
| XBI | SPDR S&P Biotech ETFcall | $4,160,000 | +9.2% | 500 | 0.0% | 0.01% | 0.0% | |
| RHP | Sell | Ryman Hospitality Properties Incequity | $4,312,696 | -11.2% | 46,413 | -14.2% | 0.01% | -28.6% |
| LII | Sell | Lennox International Incequity | $4,334,775 | -37.6% | 13,294 | -51.9% | 0.01% | -50.0% |
| Sell | Etsy Incbond | $4,196,500 | -31.8% | 5,450,000 | -26.9% | 0.01% | -44.4% | |
| TWST | Buy | Twist Bioscience Corpequity | $3,957,414 | +160.3% | 193,422 | +91.8% | 0.01% | +150.0% |
| WEX | Buy | WEX Incequity | $4,180,873 | +619.0% | 22,963 | +626.2% | 0.01% | +400.0% |
| CCL | Sell | Carnival Corpcall | $4,059,748 | +66.7% | 2,156 | -10.2% | 0.01% | +66.7% |
| RMBS | Sell | Rambus Incequity | $3,816,639 | -37.0% | 59,477 | -49.7% | 0.01% | -37.5% |
| SCI | Buy | Service Corp International USequity | $4,099,463 | +543.0% | 63,469 | +584.7% | 0.01% | +400.0% |
| NTSX | Sell | WisdomTree US Efficient Core Ffund | $3,652,359 | -47.1% | 98,526 | -50.0% | 0.01% | -50.0% |
| PLYA | Buy | Playa Hotels & Resorts NVequity | $4,157,790 | +141.1% | 510,785 | +184.3% | 0.01% | +150.0% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFfund | $3,819,500 | +156.0% | 50,000 | +134.4% | 0.01% | +150.0% |
| AAON | Sell | AAON Incequity | $3,619,561 | -11.7% | 38,177 | -10.0% | 0.01% | -16.7% |
| Sell | Shift4 Payments Incbond | $3,599,442 | -48.5% | 4,081,000 | -44.9% | 0.01% | -50.0% | |
| K | Kellogg Coput | $3,949,640 | +0.7% | 586 | 0.0% | 0.01% | 0.0% | |
| HLF | Buy | Herbalife Ltdequity | $3,663,389 | +128.3% | 276,691 | +177.6% | 0.01% | +150.0% |
| LSTR | Buy | Landstar System Incequity | $3,663,459 | +172.2% | 19,027 | +153.5% | 0.01% | +150.0% |
| MT | Buy | ArcelorMittal SAequity | $3,758,074 | +12.5% | 137,457 | +23.9% | 0.01% | 0.0% |
| VXF | Sell | Vanguard Extended Market ETFfund | $3,671,487 | -58.6% | 24,669 | -61.0% | 0.01% | -58.3% |
| MTN | New | Vail Resorts Incput | $3,776,400 | – | 150 | +100.0% | 0.01% | – |
| AAP | Buy | Advance Auto Parts Incequity | $4,194,098 | -25.5% | 59,660 | +29.0% | 0.01% | -37.5% |
| OSK | Buy | Oshkosh Corpequity | $3,666,480 | +173.2% | 42,343 | +162.4% | 0.01% | +150.0% |
| IPAR | Sell | Inter Parfums Incequity | $4,046,352 | -43.4% | 29,922 | -40.5% | 0.01% | -50.0% |
| OTTR | Buy | Otter Tail Corpequity | $3,916,653 | +84.2% | 49,603 | +68.6% | 0.01% | +66.7% |
| ENSG | Sell | Ensign Group Inc Theequity | $3,603,997 | -11.9% | 37,754 | -11.8% | 0.01% | -16.7% |
| CEQP | Buy | Crestwood Equity Partners LPequity | $4,052,896 | +226.8% | 153,055 | +207.7% | 0.01% | +150.0% |
| COF | Capital One Financial Corpcall | $4,331,052 | +13.7% | 396 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | Boston Scientific Corpput | $4,246,065 | +21.2% | 785 | +12.1% | 0.01% | 0.0% |
| TENB | Sell | Tenable Holdings Incequity | $3,913,142 | -33.3% | 89,854 | -27.2% | 0.01% | -37.5% |
| SWAV | Sell | Shockwave Medical Incequity | $2,864,375 | -48.5% | 10,036 | -60.9% | 0.00% | -50.0% |
| LULU | New | Lululemon Athletica Inccall | $2,838,750 | – | 75 | +100.0% | 0.00% | – |
| Sell | Lumentum Holdings Incbond | $3,020,304 | -52.4% | 3,403,000 | -53.1% | 0.00% | -55.6% | |
| MDC | Buy | MDC Holdings Incequity | $3,174,794 | +35.1% | 67,881 | +12.3% | 0.00% | +33.3% |
| MTSI | Sell | MACOM Technology Solutions Holdings Incequity | $3,159,791 | -8.2% | 48,219 | -0.8% | 0.00% | -20.0% |
| CPRI | Buy | Capri Holdings Ltdequity | $3,371,578 | +1.5% | 93,942 | +32.9% | 0.00% | -20.0% |
| MKL | Sell | Markel Group Incequity | $3,372,193 | -33.2% | 2,438 | -38.3% | 0.00% | -42.9% |
| MASI | Sell | Masimo Corpequity | $3,199,675 | -32.5% | 19,445 | -24.4% | 0.00% | -42.9% |
| MXL | Sell | MaxLinear Incequity | $3,317,461 | -21.5% | 105,116 | -12.4% | 0.00% | -33.3% |
| MCK | Buy | McKesson Corpcall | $2,905,708 | +120.6% | 68 | +83.8% | 0.00% | +100.0% |
| ACM | Sell | AECOMequity | $3,534,452 | -21.3% | 41,734 | -21.6% | 0.00% | -33.3% |
| MEDP | Sell | Medpace Holdings Incequity | $3,344,848 | -46.4% | 13,927 | -58.0% | 0.00% | -55.6% |
| POWI | Sell | Power Integrations Incequity | $3,204,485 | -15.2% | 33,849 | -24.2% | 0.00% | -20.0% |
| POR | Sell | Portland General Electric Coequity | $3,057,718 | -20.1% | 65,294 | -16.6% | 0.00% | -20.0% |
| PLNT | Buy | Planet Fitness Incequity | $3,230,039 | +198.7% | 47,895 | +244.0% | 0.00% | +100.0% |
| PAGP | Buy | Plains GP Holdings LPequity | $2,998,062 | +240.5% | 202,162 | +201.2% | 0.00% | +300.0% |
| MDLZ | Sell | Mondelez International Inccall | $3,435,474 | -80.5% | 471 | -81.4% | 0.00% | -84.0% |
| PFGC | Buy | Performance Food Group Coequity | $2,865,496 | +410.6% | 47,568 | +411.4% | 0.00% | +300.0% |
| NEO | Buy | NeoGenomics Incequity | $2,925,801 | -1.3% | 182,066 | +6.9% | 0.00% | 0.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Incequity | $3,313,160 | -19.8% | 60,382 | -17.9% | 0.00% | -33.3% |
| PSN | Buy | Parsons Corpequity | $3,026,225 | +20.4% | 62,863 | +11.9% | 0.00% | 0.0% |
| NVAX | Sell | Novavax Incequity | $3,158,939 | -33.5% | 425,160 | -38.0% | 0.00% | -42.9% |
| NS | Buy | NuStar Energy LPequity | $3,016,126 | +223.4% | 175,970 | +195.1% | 0.00% | +300.0% |
| PNC | PNC Financial Services Group Inc Thecall | $3,501,410 | -0.9% | 278 | 0.0% | 0.00% | -20.0% | |
| BECN | Sell | Beacon Roofing Supply Incequity | $2,827,046 | +0.6% | 34,069 | -28.6% | 0.00% | 0.0% |
| Z | Buy | Zillow Group Inccall | $3,266,900 | +63.3% | 650 | +44.4% | 0.00% | +33.3% |
| ZG | Buy | Zillow Group Incput | $2,947,080 | +222.7% | 599 | +186.6% | 0.00% | +300.0% |
| HRB | Buy | H&R Block Incequity | $3,523,707 | +595.6% | 110,565 | +669.4% | 0.00% | +300.0% |
| Sell | Bloom Energy Corpequity | $3,005,833 | -81.3% | 183,843 | -77.2% | 0.00% | -81.8% | |
| AEM | Buy | Agnico Eagle Mines Ltdequity | $3,085,365 | +52.0% | 61,732 | +55.0% | 0.00% | +33.3% |
| SAM | Buy | Boston Beer Co Inc Theequity | $2,954,238 | +22.5% | 9,578 | +30.5% | 0.00% | +33.3% |
| BOX | Sell | Box Incequity | $2,929,421 | -53.4% | 99,708 | -57.5% | 0.00% | -55.6% |
| XPO | Buy | XPO Incequity | $3,538,053 | +256.9% | 59,967 | +93.0% | 0.00% | +300.0% |
| ADC | Sell | Agree Realty Corpequity | $3,030,565 | -46.6% | 46,346 | -44.0% | 0.00% | -50.0% |
| WK | Sell | Workiva Incequity | $2,997,242 | -28.8% | 29,483 | -28.3% | 0.00% | -33.3% |
| CSWI | Buy | CSW Industrials Incequity | $3,403,904 | +36.8% | 20,482 | +14.4% | 0.00% | +33.3% |
| CDNS | New | Cadence Design Systems Inccall | $3,072,212 | – | 131 | +100.0% | 0.00% | – |
| CCJ | Buy | Cameco Corpcall | $3,577,886 | +241.8% | 1,142 | +185.5% | 0.00% | +300.0% |
| GOOS | Buy | Canada Goose Holdings Incequity | $3,121,016 | +111.2% | 175,338 | +128.4% | 0.00% | +100.0% |
| CVNA | Sell | Carvana Coequity | $3,043,552 | +73.4% | 117,421 | -34.5% | 0.00% | +100.0% |
| CASY | Buy | Casey's General Stores Incequity | $3,187,268 | +127.7% | 13,069 | +102.1% | 0.00% | +100.0% |
| ALK | Buy | Alaska Air Group Inccall | $3,281,206 | +123.4% | 617 | +76.3% | 0.00% | +100.0% |
| CVCO | Buy | Cavco Industries Incequity | $2,839,670 | -1.8% | 9,626 | +5.8% | 0.00% | 0.0% |
| CLS | Buy | Celestica Incequity | $2,878,308 | +120.5% | 198,504 | +96.1% | 0.00% | +100.0% |
| CNC | Sell | Centene Corpcall | $3,203,875 | -50.4% | 475 | -53.5% | 0.00% | -55.6% |
| AIN | Buy | Albany International Corpequity | $3,595,198 | +72.0% | 38,542 | +64.8% | 0.00% | +33.3% |
| T | Sell | AT&T Inccall | $2,950,750 | -86.2% | 1,850 | -83.3% | 0.00% | -86.7% |
| CHH | Buy | Choice Hotels International Incequity | $2,904,859 | +480.5% | 24,718 | +478.9% | 0.00% | +300.0% |
| CLH | Sell | Clean Harbors Incequity | $2,945,599 | -35.5% | 17,914 | -44.1% | 0.00% | -33.3% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $3,290,112 | -74.5% | 504 | -76.2% | 0.00% | -77.8% |
| CL | Buy | Colgate-Palmolive Coput | $3,443,688 | +61.4% | 447 | +57.4% | 0.00% | +33.3% |
| FIX | Sell | Comfort Systems USA Incequity | $2,806,014 | -18.2% | 17,089 | -27.3% | 0.00% | -20.0% |
| VRNS | Sell | Varonis Systems Incequity | $3,109,549 | -3.2% | 116,681 | -5.5% | 0.00% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFfund | $3,447,079 | -40.0% | 7,796 | -47.6% | 0.00% | -50.0% |
| CRK | Sell | Comstock Resources Incequity | $3,201,948 | -11.2% | 276,030 | -17.4% | 0.00% | -20.0% |
| ALL | Allstate Corp Thecall | $3,445,664 | -1.6% | 316 | 0.0% | 0.00% | -20.0% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFfund | $3,198,084 | -48.3% | 19,689 | -51.0% | 0.00% | -55.6% |
| STZ | Sell | Constellation Brands Inccall | $3,322,755 | -51.1% | 135 | -55.1% | 0.00% | -60.0% |
| CROX | Sell | Crocs Incequity | $3,126,507 | -77.8% | 27,806 | -75.1% | 0.00% | -80.0% |
| VALE | Buy | Vale SAcall | $3,097,336 | +298.9% | 2,308 | +369.1% | 0.00% | +300.0% |
| CW | Sell | Curtiss-Wright Corpequity | $2,939,846 | -1.5% | 16,007 | -5.5% | 0.00% | 0.0% |
| OLED | Universal Display Corpcall | $2,940,252 | -7.1% | 204 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | Darling Ingredients Incequity | $2,999,406 | +11.6% | 47,020 | +2.2% | 0.00% | 0.0% |
| DNLI | Sell | Denali Therapeutics Incequity | $3,171,794 | -0.3% | 107,482 | -22.2% | 0.00% | 0.0% |
| New | Dexcom Incbond | $3,130,974 | – | 1,004,000 | +100.0% | 0.00% | – | |
| GRMN | New | Garmin Ltdput | $2,888,833 | – | 277 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR Therapeutics AGequity | $2,965,708 | +37.5% | 52,827 | +10.8% | 0.00% | +33.3% |
| DIOD | Buy | Diodes Incequity | $2,959,680 | +1.7% | 32,000 | +2.0% | 0.00% | 0.0% |
| DISH | Buy | DISH Network Corpequity | $3,251,097 | -12.2% | 493,338 | +24.3% | 0.00% | -20.0% |
| DPZ | New | Domino's Pizza Inccall | $3,369,900 | – | 100 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corpput | $3,122,952 | +23.1% | 348 | +32.3% | 0.00% | 0.0% |
| USAC | Buy | USA Compression Partners LPequity | $2,921,619 | +206.8% | 148,005 | +228.4% | 0.00% | +300.0% |
| UGI | Sell | UGI Corpequity | $3,205,762 | -41.2% | 118,864 | -24.2% | 0.00% | -50.0% |
| EBAY | Sell | eBay Incput | $3,177,459 | +0.4% | 711 | -0.3% | 0.00% | 0.0% |
| TRUP | Buy | Trupanion Incequity | $3,147,403 | +174.3% | 159,929 | +497.8% | 0.00% | +100.0% |
| ENS | Sell | EnerSysequity | $3,108,230 | -11.9% | 28,642 | -29.5% | 0.00% | -20.0% |
| ERF | Buy | Enerplus Corpequity | $3,183,559 | +47.6% | 220,011 | +47.0% | 0.00% | +33.3% |
| ENPH | Sell | Enphase Energy Incput | $3,567,324 | -47.8% | 213 | -34.5% | 0.00% | -60.0% |
| ENV | Sell | Envestnet Incequity | $2,964,295 | -20.0% | 49,946 | -20.9% | 0.00% | -20.0% |
| AMH | Buy | American Homes 4 Rentequity | $3,304,436 | +40.9% | 93,214 | +25.0% | 0.00% | +33.3% |
| GLNG | Sell | Golar LNG Ltdequity | $3,008,961 | -44.8% | 149,180 | -40.9% | 0.00% | -50.0% |
| EXPO | Sell | Exponent Incequity | $3,079,933 | -28.8% | 33,004 | -23.9% | 0.00% | -33.3% |
| THO | Buy | Thor Industries Incequity | $2,985,458 | +90.9% | 28,845 | +46.9% | 0.00% | +100.0% |
| AGCO | Sell | AGCO Corpequity | $3,066,029 | -29.3% | 23,330 | -27.2% | 0.00% | -33.3% |
| TTD | Trade Desk Inc Thecall | $3,088,800 | +26.8% | 400 | 0.0% | 0.00% | +33.3% | |
| TXRH | Sell | Texas Roadhouse Incequity | $3,245,004 | -31.2% | 28,901 | -33.7% | 0.00% | -42.9% |
| TXN | Sell | Texas Instruments Inccall | $3,510,390 | -8.4% | 195 | -5.3% | 0.00% | -20.0% |
| TS | Sell | Tenaris SAequity | $3,486,899 | -52.3% | 116,424 | -54.7% | 0.00% | -60.0% |
| QCLN | Buy | First Trust NASDAQ Clean Edge Green Energy Index Fundfund | $2,924,306 | +251.7% | 57,160 | +259.0% | 0.00% | +300.0% |
| FXN | New | First Trust Energy AlphaDEX Fundfund | $3,132,770 | – | 200,305 | +100.0% | 0.00% | – |
| FLR | Sell | Fluor Corpequity | $2,840,978 | -30.9% | 95,979 | -27.8% | 0.00% | -33.3% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVequity | $3,447,235 | +18.3% | 31,101 | +1.6% | 0.00% | 0.0% |
| GIS | Buy | General Mills Inccall | $3,183,050 | +25.4% | 415 | +39.7% | 0.00% | 0.0% |
| GNTX | Buy | Gentex Corpequity | $3,560,620 | +80.6% | 121,689 | +73.0% | 0.00% | +33.3% |
| SPH | Buy | Suburban Propane Partners LPequity | $3,572,764 | +539.6% | 241,403 | +562.1% | 0.00% | +300.0% |
| SBUX | Buy | Starbucks Corpcall | $3,199,638 | +71.7% | 323 | +80.4% | 0.00% | +33.3% |
| STAA | Buy | STAAR Surgical Coequity | $3,566,139 | +177.0% | 67,836 | +237.0% | 0.00% | +100.0% |
| SFM | Buy | Sprouts Farmers Market Incequity | $3,296,224 | +21.7% | 89,742 | +16.1% | 0.00% | 0.0% |
| GBX | Buy | Greenbrier Cos Inc Theequity | $3,103,114 | +230.4% | 71,998 | +146.6% | 0.00% | +300.0% |
| ANTM | Sell | Elevance Health Incput | $2,976,743 | -15.9% | 67 | -13.0% | 0.00% | -20.0% |
| AM | Buy | Antero Midstream Corpequity | $3,000,549 | +59.8% | 258,668 | +44.5% | 0.00% | +33.3% |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVequity | $2,999,279 | +254.0% | 16,782 | +286.5% | 0.00% | +300.0% |
| GWRE | Buy | Guidewire Software Incequity | $2,994,433 | +95.3% | 39,359 | +110.6% | 0.00% | +100.0% |
| SONO | Sell | Sonos Incequity | $3,382,662 | -65.4% | 207,144 | -58.5% | 0.00% | -71.4% |
| NVT | Sell | nVent Electric PLCequity | $3,123,452 | -39.8% | 60,450 | -50.0% | 0.00% | -42.9% |
| SNAP | Buy | Snap Incput | $3,078,400 | +815.4% | 2,600 | +766.7% | 0.00% | – |
| SNAP | Snap Inccall | $2,960,000 | +5.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AIT | Sell | Applied Industrial Technologies Incequity | $3,069,672 | -9.2% | 21,195 | -10.9% | 0.00% | -20.0% |
| SWKS | Skyworks Solutions Inccall | $3,431,390 | -6.2% | 310 | 0.0% | 0.00% | -20.0% | |
| SKY | Buy | Skyline Champion Corpequity | $3,155,737 | -0.2% | 48,216 | +14.8% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Incput | $2,944,500 | – | 6,500 | +100.0% | 0.00% | – |
| HI | Buy | Hillenbrand Incequity | $3,321,252 | +52.4% | 64,767 | +41.3% | 0.00% | +33.3% |
| SPG | Simon Property Group Inccall | $3,233,440 | +3.1% | 280 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inccall | $3,230,000 | +34.8% | 500 | 0.0% | 0.00% | +33.3% | |
| SXT | Buy | Sensient Technologies Corpequity | $3,387,068 | +28.3% | 47,618 | +38.1% | 0.00% | 0.0% |
| NSP | Sell | Insperity Incequity | $3,286,984 | -36.4% | 27,631 | -35.0% | 0.00% | -42.9% |
| TAN | Sell | Invesco Solar ETFfund | $3,081,487 | -38.9% | 43,146 | -33.6% | 0.00% | -42.9% |
| SAP | Buy | SAP SEequity | $3,587,158 | +45619.6% | 26,220 | +42190.3% | 0.00% | – |
| SAIA | Buy | Saia Incequity | $3,271,728 | +85.7% | 9,555 | +47.5% | 0.00% | +100.0% |
| IYW | Sell | iShares US Technology ETFfund | $3,333,817 | -30.3% | 30,622 | -40.6% | 0.00% | -42.9% |
| ICLN | Sell | iShares Global Clean Energy ETFput | $2,907,200 | -43.0% | 1,580 | -38.8% | 0.00% | -42.9% |
| IGT | Sell | International Game Technology PLCequity | $3,381,329 | -2.0% | 106,031 | -17.7% | 0.00% | -20.0% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFfund | $3,484,771 | – | 30,234 | +100.0% | 0.00% | – |
| ASH | Sell | Ashland Incequity | $3,097,299 | -31.6% | 35,638 | -19.2% | 0.00% | -33.3% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFfund | $2,967,072 | +30.5% | 30,444 | +21.1% | 0.00% | +33.3% |
| JBT | Sell | John Bean Technologies Corpequity | $2,880,632 | -12.6% | 23,748 | -21.2% | 0.00% | -20.0% |
| SEIC | Sell | SEI Investments Coequity | $3,428,329 | -19.1% | 57,503 | -21.9% | 0.00% | -33.3% |
| JCOM | Sell | Ziff Davis Incequity | $2,984,626 | -43.3% | 42,601 | -36.8% | 0.00% | -42.9% |
| KEYS | New | Keysight Technologies Inccall | $3,349,000 | – | 200 | +100.0% | 0.00% | – |
| REXR | Sell | Rexford Industrial Realty Incequity | $3,043,225 | -30.3% | 58,277 | -20.4% | 0.00% | -33.3% |
| KHC | Sell | Kraft Heinz Co Theput | $3,248,250 | -58.2% | 915 | -54.5% | 0.00% | -63.6% |
| RBC | Buy | Regal Rexnord Corpequity | $3,553,243 | +548.2% | 23,088 | +492.8% | 0.00% | +300.0% |
| Sell | Redfin Corpbond | $2,889,700 | -49.8% | 3,550,000 | -55.9% | 0.00% | -50.0% | |
| RETA | New | Reata Pharmaceuticals Incput | $2,895,664 | – | 284 | +100.0% | 0.00% | – |
| LBRDA | Buy | Liberty Broadband Corpequity | $3,069,366 | +8.0% | 38,497 | +11.3% | 0.00% | 0.0% |
| SentinelOne Incbond | $3,171,932 | +61.7% | 14,466,000 | 0.0% | 0.00% | +33.3% | ||
| FWONK | Sell | Liberty Media Corp-Liberty Formula Oneequity | $2,861,694 | -21.7% | 38,014 | -22.2% | 0.00% | -20.0% |
| ROLL | Sell | RBC Bearings Incequity | $2,893,873 | -58.7% | 13,307 | -55.8% | 0.00% | -60.0% |
| RPD | Sell | Rapid7 Incequity | $3,018,818 | -43.9% | 66,670 | -43.1% | 0.00% | -50.0% |
| LSI | Buy | Life Storage Incequity | $2,907,835 | +23.0% | 21,870 | +21.3% | 0.00% | +33.3% |
| THS | Buy | TreeHouse Foods Incequity | $2,031,674 | +8.1% | 40,327 | +8.2% | 0.00% | 0.0% |
| Buy | Southwest Airlines Cobond | $2,351,303 | +37.9% | 2,036,000 | +35.7% | 0.00% | +50.0% | |
| GPI | Sell | Group 1 Automotive Incequity | $2,725,278 | -15.8% | 10,559 | -26.1% | 0.00% | -40.0% |
| GRFS | Buy | Grifols SAequity | $1,999,848 | +170.8% | 218,324 | +117.9% | 0.00% | +200.0% |
| SWN | Buy | Southwestern Energy Coequity | $2,584,631 | +368.8% | 430,055 | +290.0% | 0.00% | +200.0% |
| SR | Sell | Spire Incequity | $2,737,119 | -16.9% | 43,145 | -8.1% | 0.00% | -40.0% |
| SRC | Buy | Spirit Realty Capital Incequity | $2,110,177 | +233.5% | 53,585 | +237.4% | 0.00% | +200.0% |
| SPLK | New | Splunk Inccall | $2,684,077 | – | 253 | +100.0% | 0.00% | – |
| LPG | Sell | Dorian LPG Ltdequity | $2,766,635 | -3.3% | 107,861 | -24.9% | 0.00% | -25.0% |
| RNR | Buy | RenaissanceRe Holdings Ltdequity | $2,104,878 | -2.7% | 11,285 | +4.5% | 0.00% | 0.0% |
| STRL | Buy | Sterling Infrastructure Incequity | $2,230,103 | +60.6% | 39,966 | +9.0% | 0.00% | +50.0% |
| STRA | Buy | Strategic Education Incequity | $2,370,126 | +64.9% | 34,937 | +118.4% | 0.00% | +50.0% |
| SIGI | Sell | Selective Insurance Group Incequity | $2,749,543 | -30.6% | 28,656 | -31.1% | 0.00% | -50.0% |
| SUN | Sell | Sunoco LPequity | $2,658,859 | -40.8% | 61,039 | -40.4% | 0.00% | -50.0% |
| XLRE | New | Real Estate Select Sector SPDR Fundcall | $2,600,610 | – | 690 | +100.0% | 0.00% | – |
| SYY | Sysco Corpput | $2,352,140 | -3.9% | 317 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | Insmed Incequity | $2,028,448 | -68.7% | 96,135 | -74.7% | 0.00% | -66.7% |
| FOXF | Sell | Fox Factory Holding Corpequity | $2,269,704 | -48.0% | 20,917 | -41.9% | 0.00% | -50.0% |
| FOLD | Sell | Amicus Therapeutics Incequity | $2,030,889 | -35.5% | 161,695 | -43.0% | 0.00% | -25.0% |
| ARES | Sell | Ares Management Corpequity | $2,205,162 | +10.5% | 22,887 | -4.3% | 0.00% | 0.0% |
| TPH | Sell | Tri Pointe Homes Incequity | $2,715,288 | +23.8% | 82,632 | -4.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Incequity | $2,149,204 | -17.8% | 154,619 | -20.3% | 0.00% | -25.0% |
| LECO | Buy | Lincoln Electric Holdings Incequity | $2,495,190 | +288.0% | 12,562 | +230.3% | 0.00% | +200.0% |
| FTNT | New | Fortinet Inccall | $2,267,700 | – | 300 | +100.0% | 0.00% | – |
| FL | Sell | Foot Locker Incequity | $2,120,951 | -50.0% | 78,235 | -26.8% | 0.00% | -50.0% |
| FTSM | Sell | First Trust Enhanced Short Maturity ETFfund | $2,540,075 | -45.2% | 42,755 | -45.1% | 0.00% | -50.0% |
| FXD | Sell | First Trust Consumer Discretionary AlphaDEX Fundfund | $2,760,500 | -78.7% | 50,000 | -80.0% | 0.00% | -83.3% |
| NTLA | New | Intellia Therapeutics Incput | $2,120,560 | – | 520 | +100.0% | 0.00% | – |
| FR | Buy | First Industrial Realty Trust Incequity | $2,008,216 | +35.8% | 38,150 | +37.2% | 0.00% | +50.0% |
| TRNO | Sell | Terreno Realty Corpequity | $2,446,491 | -46.0% | 40,707 | -41.9% | 0.00% | -50.0% |
| TTEK | Sell | Tetra Tech Incequity | $2,679,769 | -24.8% | 16,366 | -32.5% | 0.00% | -40.0% |
| FITB | Buy | Fifth Third Bancorpcall | $2,267,165 | +11.2% | 865 | +13.1% | 0.00% | 0.0% |
| ARLO | Buy | Arlo Technologies Incequity | $2,467,667 | +556.1% | 226,184 | +264.4% | 0.00% | +200.0% |
| COLD | Buy | Americold Realty Trust Incequity | $2,215,296 | +15.1% | 68,585 | +1.4% | 0.00% | 0.0% |
| FATE | Sell | Fate Therapeutics Incequity | $2,426,662 | -41.5% | 509,803 | -29.9% | 0.00% | -50.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundput | $2,781,375 | -56.9% | 375 | -56.5% | 0.00% | -66.7% |
| TLRY | Buy | Tilray Brands Incequity | $2,190,516 | -4.6% | 1,404,177 | +54.7% | 0.00% | 0.0% |
| TLRY | Buy | Tilray Brands Incput | $2,184,000 | -4.1% | 14,000 | +55.6% | 0.00% | 0.0% |
| AWR | Sell | American States Water Coequity | $2,500,728 | -22.3% | 28,744 | -20.6% | 0.00% | -40.0% |
| EEFT | Buy | Euronet Worldwide Incequity | $2,481,671 | +508.1% | 21,144 | +479.8% | 0.00% | +200.0% |
| EPRT | Sell | Essential Properties Realty Trust Incequity | $2,048,168 | -25.9% | 87,008 | -21.7% | 0.00% | -25.0% |
| TW | Sell | Tradeweb Markets Incequity | $2,259,087 | -88.8% | 32,989 | -87.1% | 0.00% | -89.3% |
| ISRG | Buy | Intuitive Surgical Inccall | $2,564,550 | +151.0% | 75 | +87.5% | 0.00% | +200.0% |
| EPD | Enterprise Products Partners LPput | $2,181,780 | +1.7% | 828 | 0.0% | 0.00% | 0.0% | |
| New | Enphase Energy Incbond | $2,351,568 | – | 2,503,000 | +100.0% | 0.00% | – | |
| ENPH | Sell | Enphase Energy Inccall | $2,193,988 | -30.4% | 131 | -12.7% | 0.00% | -25.0% |
| ERII | Buy | Energy Recovery Incequity | $2,352,048 | +132.1% | 84,152 | +91.4% | 0.00% | +200.0% |
| EHC | Buy | Encompass Health Corpequity | $2,797,574 | +128.6% | 41,317 | +82.7% | 0.00% | +50.0% |
| MDGL | Sell | Madrigal Pharmaceuticals Incequity | $2,285,052 | -29.4% | 9,892 | -26.0% | 0.00% | -40.0% |
| SGMS | Sell | Light & Wonder Incequity | $2,313,774 | -58.2% | 33,650 | -63.5% | 0.00% | -62.5% |
| SAIC | Buy | Science Applications International Corpequity | $2,234,865 | +47.4% | 19,869 | +40.8% | 0.00% | +50.0% |
| SCHX | Sell | Schwab US Large-Cap ETFfund | $2,072,019 | -52.6% | 39,565 | -56.2% | 0.00% | -50.0% |
| Sell | TripAdvisor Incbond | $2,071,174 | -41.9% | 2,476,000 | -43.1% | 0.00% | -40.0% | |
| TTEC | Buy | TTEC Holdings Incequity | $2,115,406 | +115.4% | 62,512 | +137.0% | 0.00% | +200.0% |
| EDIT | Sell | Editas Medicine Incequity | $2,792,949 | -12.8% | 339,362 | -23.2% | 0.00% | -25.0% |
| UFPT | Buy | UFP Technologies Incequity | $2,587,704 | +152.9% | 13,349 | +69.4% | 0.00% | +200.0% |
| EGP | Buy | EastGroup Properties Incequity | $2,317,213 | +124.3% | 13,348 | +113.6% | 0.00% | +200.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETFfund | $2,112,980 | +10.3% | 41,775 | +4.3% | 0.00% | 0.0% |
| EQT | New | EQT Corpcall | $2,735,145 | – | 665 | +100.0% | 0.00% | – |
| DY | Buy | Dycom Industries Incequity | $2,589,743 | +246.6% | 22,787 | +185.6% | 0.00% | +200.0% |
| SRPT | Sell | Sarepta Therapeutics Incequity | $2,339,071 | -89.3% | 20,425 | -87.2% | 0.00% | -90.3% |
| EWW | Sell | iShares MSCI Mexico ETFfund | $2,363,835 | -35.2% | 38,016 | -37.9% | 0.00% | -40.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFfund | $2,525,213 | -41.7% | 130,637 | -38.0% | 0.00% | -50.0% |
| CB | Sell | Chubb Ltdput | $2,599,560 | -40.5% | 135 | -40.0% | 0.00% | -50.0% |
| UPS | Buy | United Parcel Service Inccall | $2,778,375 | +91.0% | 155 | +106.7% | 0.00% | +50.0% |
| AYX | Buy | Alteryx Incequity | $2,432,441 | +94.5% | 53,578 | +152.1% | 0.00% | +50.0% |
| IVW | Sell | iShares S&P 500 Growth ETFfund | $2,404,778 | -64.3% | 34,120 | -67.6% | 0.00% | -66.7% |
| TEL | Sell | TE Connectivity Ltdcall | $2,102,400 | -57.3% | 150 | -60.0% | 0.00% | -57.1% |
| CUBI | Buy | Customers Bancorp Incequity | $2,329,173 | +420.3% | 76,972 | +218.4% | 0.00% | +200.0% |
| CRWD | New | Crowdstrike Holdings Inccall | $2,570,225 | – | 175 | +100.0% | 0.00% | – |
| CACC | Buy | Credit Acceptance Corpequity | $2,220,162 | +16.8% | 4,371 | +0.3% | 0.00% | 0.0% |
| IGV | New | iShares Expanded Tech-Software Sector ETFcall | $2,421,370 | – | 70 | +100.0% | 0.00% | – |
| ALL | Sell | Allstate Corp Theput | $2,453,400 | -39.3% | 225 | -38.4% | 0.00% | -50.0% |
| IWB | New | iShares Russell 1000 ETFfund | $2,437,400 | – | 10,000 | +100.0% | 0.00% | – |
| COP | Buy | ConocoPhillipscall | $2,124,005 | +289.3% | 205 | +272.7% | 0.00% | +200.0% |
| M | Sell | Macy's Incequity | $2,212,926 | -22.2% | 137,877 | -15.2% | 0.00% | -25.0% |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFfund | $2,264,980 | – | 38,612 | +100.0% | 0.00% | – |
| CVLT | Sell | CommVault Systems Incequity | $2,468,281 | -25.4% | 33,989 | -41.7% | 0.00% | -40.0% |
| SAGE | Sell | Sage Therapeutics Incequity | $2,208,623 | -26.6% | 46,972 | -34.5% | 0.00% | -25.0% |
| ABG | Sell | Asbury Automotive Group Incequity | $2,758,579 | -29.1% | 11,474 | -38.1% | 0.00% | -40.0% |
| ALE | Sell | ALLETE Incequity | $2,052,022 | -39.2% | 35,398 | -32.5% | 0.00% | -40.0% |
| VGR | Buy | Vector Group Ltdequity | $2,166,350 | +18.0% | 169,114 | +10.7% | 0.00% | 0.0% |
| COLM | Buy | Columbia Sportswear Coequity | $2,258,807 | +179.3% | 29,244 | +226.3% | 0.00% | +200.0% |
| VECO | Buy | Veeco Instruments Incequity | $2,354,265 | +51.1% | 91,677 | +24.3% | 0.00% | +50.0% |
| COLL | Sell | Collegium Pharmaceutical Incequity | $2,257,417 | -35.6% | 105,045 | -28.1% | 0.00% | -40.0% |
| CNS | Buy | Cohen & Steers Incequity | $2,710,917 | +111.0% | 46,748 | +132.7% | 0.00% | +50.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $2,147,712 | -22.2% | 329 | -27.4% | 0.00% | -25.0% |
| CGNX | Sell | Cognex Corpequity | $2,221,641 | -59.1% | 39,658 | -63.8% | 0.00% | -62.5% |
| CCOI | Sell | Cogent Communications Holdings Incequity | $2,430,582 | -15.1% | 36,121 | -19.6% | 0.00% | -25.0% |
| CLVT | Sell | Clarivate PLCequity | $2,355,730 | -1.1% | 247,191 | -2.6% | 0.00% | 0.0% |
| CRUS | Buy | Cirrus Logic Incequity | $2,294,851 | +5.4% | 28,328 | +42.3% | 0.00% | 0.0% |
| CHWY | Sell | Chewy Incput | $2,466,875 | -9.7% | 625 | -14.5% | 0.00% | -25.0% |
| KXI | Buy | iShares Global Consumer Staples ETFfund | $2,389,408 | +76.6% | 39,049 | +78.8% | 0.00% | +50.0% |
| VC | Sell | Visteon Corpequity | $2,172,388 | -36.7% | 15,127 | -30.9% | 0.00% | -40.0% |
| GTLS | Sell | Chart Industries Incequity | $2,238,179 | -68.8% | 14,007 | -75.5% | 0.00% | -70.0% |
| WNC | Buy | Wabash National Corpequity | $2,227,629 | +28.5% | 86,881 | +23.2% | 0.00% | +50.0% |
| CPRX | Sell | Catalyst Pharmaceuticals Incequity | $2,634,616 | -63.0% | 196,028 | -54.3% | 0.00% | -70.0% |
| CWST | Sell | Casella Waste Systems Incequity | $2,626,668 | -12.7% | 29,040 | -20.3% | 0.00% | -25.0% |
| ATVI | New | Activision Blizzard Inccall | $2,107,500 | – | 250 | +100.0% | 0.00% | – |
| WB | Buy | Weibo Corpequity | $2,070,921 | -25.3% | 157,965 | +14.4% | 0.00% | -25.0% |
| CAH | Buy | Cardinal Health Incput | $2,581,761 | +52.0% | 273 | +21.3% | 0.00% | +50.0% |
| QUAL | New | iShares MSCI USA Quality Factor ETFfund | $2,675,146 | – | 19,835 | +100.0% | 0.00% | – |
| CSIQ | Buy | Canadian Solar Incequity | $2,138,396 | +14.8% | 55,270 | +18.1% | 0.00% | 0.0% |
| EWT | Sell | iShares MSCI Taiwan ETFfund | $2,712,443 | -39.8% | 57,687 | -42.0% | 0.00% | -50.0% |
| ELY | Sell | Topgolf Callaway Brands Corpequity | $2,338,965 | -32.6% | 117,832 | -26.6% | 0.00% | -40.0% |
| CWT | Sell | California Water Service Groupequity | $2,002,418 | -38.0% | 38,784 | -30.1% | 0.00% | -40.0% |
| Buy | Akamai Technologies Incbond | $2,290,735 | +91.9% | 2,372,000 | +82.5% | 0.00% | +50.0% | |
| WING | Sell | Wingstop Incequity | $2,187,749 | -38.7% | 10,930 | -43.8% | 0.00% | -40.0% |
| WWD | Sell | Woodward Incequity | $2,371,422 | +8.8% | 19,943 | -10.9% | 0.00% | 0.0% |
| BKE | Buy | Buckle Inc Theequity | $2,437,674 | +115.7% | 70,453 | +122.5% | 0.00% | +50.0% |
| AL | Buy | Air Lease Corpequity | $2,276,724 | +38.0% | 54,402 | +29.8% | 0.00% | +50.0% |
| INT | Buy | World Kinect Corpequity | $2,754,245 | +16.5% | 133,184 | +43.9% | 0.00% | 0.0% |
| BKD | Buy | Brookdale Senior Living Incequity | $2,114,942 | +124.6% | 501,171 | +57.0% | 0.00% | +200.0% |
| ISEE | Sell | IVERIC bio Incequity | $2,585,936 | -19.2% | 65,733 | -50.1% | 0.00% | -25.0% |
| BOOT | Sell | Boot Barn Holdings Incequity | $2,013,505 | -6.9% | 23,775 | -15.8% | 0.00% | 0.0% |
| BPMC | Sell | Blueprint Medicines Corpequity | $2,244,358 | -26.9% | 35,512 | -48.0% | 0.00% | -25.0% |
| AMN | Sell | AMN Healthcare Services Incequity | $2,371,287 | -75.3% | 21,731 | -81.3% | 0.00% | -76.9% |
| SLM | Buy | SLM Corpequity | $2,209,206 | +1196.5% | 135,368 | +884.3% | 0.00% | – |
| BKH | Sell | Black Hills Corpequity | $2,323,445 | -37.0% | 38,557 | -34.0% | 0.00% | -40.0% |
| Buy | BILL Holdings Incbond | $2,033,498 | +137.6% | 1,945,000 | +107.8% | 0.00% | +200.0% | |
| ZG | Buy | Zillow Group Incequity | $2,765,729 | +105.8% | 56,214 | +82.8% | 0.00% | +50.0% |
| AVAV | Sell | AeroVironment Incequity | $2,172,018 | -3.0% | 21,236 | -13.1% | 0.00% | 0.0% |
| FN | Sell | Fabrinetequity | $2,569,676 | -11.7% | 19,785 | -19.2% | 0.00% | -25.0% |
| MSM | Sell | MSC Industrial Direct Co Incequity | $1,999,165 | -54.7% | 20,982 | -60.0% | 0.00% | -50.0% |
| AEIS | Sell | Advanced Energy Industries Incequity | $2,153,771 | -24.2% | 19,325 | -33.4% | 0.00% | -25.0% |
| OPCH | Buy | Option Care Health Incequity | $2,771,917 | +8.5% | 85,316 | +6.1% | 0.00% | -25.0% |
| OGS | Sell | ONE Gas Incequity | $2,695,570 | -33.2% | 35,094 | -31.1% | 0.00% | -50.0% |
| PDCE | Buy | PDC Energy Incequity | $2,084,402 | +430.2% | 29,300 | +378.4% | 0.00% | +200.0% |
| SPGI | Sell | S&P Global Inccall | $2,164,806 | -36.6% | 54 | -45.5% | 0.00% | -40.0% |
| OHI | Buy | Omega Healthcare Investors Incequity | $2,641,427 | +87.4% | 86,068 | +67.4% | 0.00% | +50.0% |
| PULS | Buy | PGIM Ultra Short Bond ETFfund | $2,478,702 | +1423.6% | 50,166 | +1420.2% | 0.00% | – |
| PNM | Sell | PNM Resources Incequity | $2,261,675 | -53.2% | 50,148 | -49.5% | 0.00% | -57.1% |
| OII | Buy | Oceaneering International Incequity | $2,318,875 | +40.3% | 124,004 | +32.2% | 0.00% | +50.0% |
| OXY | Buy | Occidental Petroleum Corpput | $2,046,240 | +31.1% | 348 | +39.2% | 0.00% | +50.0% |
| PTCT | Sell | PTC Therapeutics Incequity | $2,307,412 | -39.6% | 56,735 | -28.1% | 0.00% | -40.0% |
| ZTS | Sell | Zoetis Incput | $2,703,697 | -83.9% | 157 | -84.4% | 0.00% | -87.0% |
| NOVT | Sell | Novanta Incequity | $2,405,635 | -24.2% | 13,067 | -34.5% | 0.00% | -25.0% |
| NWE | Sell | NorthWestern Corpequity | $2,105,739 | -38.3% | 37,099 | -37.1% | 0.00% | -40.0% |
| AXNX | Sell | Axonics Incequity | $2,608,189 | -56.3% | 51,678 | -52.8% | 0.00% | -62.5% |
| PACW | Buy | PacWest Bancorpequity | $2,758,359 | +529.5% | 338,449 | +651.6% | 0.00% | +200.0% |
| PAAS | Sell | Pan American Silver Corpequity | $2,059,192 | -68.7% | 141,234 | -61.0% | 0.00% | -66.7% |
| PARR | Sell | Par Pacific Holdings Incequity | $2,667,679 | -34.9% | 100,251 | -28.6% | 0.00% | -50.0% |
| ZS | Zscaler Inccall | $2,633,400 | +25.2% | 180 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | Patterson Cos Incequity | $2,258,587 | +107.8% | 67,907 | +67.3% | 0.00% | +50.0% |
| KMI | Sell | Kinder Morgan Inccall | $2,126,670 | -70.1% | 1,235 | -69.6% | 0.00% | -70.0% |
| PTEN | New | Patterson-UTI Energy Incput | $2,394,000 | – | 2,000 | +100.0% | 0.00% | – |
| BK | Sell | Bank of New York Mellon Corp Thecall | $2,648,940 | -50.2% | 595 | -49.1% | 0.00% | -57.1% |
| KGC | Sell | Kinross Gold Corpequity | $2,784,058 | -28.4% | 621,631 | -31.6% | 0.00% | -40.0% |
| ROG | Buy | Rogers Corpequity | $2,628,610 | +41.3% | 16,233 | +42.6% | 0.00% | 0.0% |
| NWS | Sell | News Corpequity | $2,115,660 | -3.8% | 107,285 | -15.0% | 0.00% | 0.0% |
| NWL | Sell | Newell Brands Incequity | $2,674,972 | -66.9% | 307,468 | -52.7% | 0.00% | -72.7% |
| KRG | Sell | Kite Realty Group Trustequity | $2,622,023 | -27.7% | 117,369 | -32.3% | 0.00% | -40.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Incequity | $2,678,603 | -53.6% | 48,211 | -52.8% | 0.00% | -62.5% |
| NJR | Sell | New Jersey Resources Corpequity | $2,195,036 | -46.1% | 46,505 | -39.3% | 0.00% | -50.0% |
| BTU | Sell | Peabody Energy Corpequity | $2,272,611 | -73.6% | 104,922 | -68.8% | 0.00% | -75.0% |
| LYB | LyondellBasell Industries NVcall | $2,259,018 | -2.2% | 246 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NetScout Systems Incequity | $2,283,089 | -47.6% | 73,767 | -51.5% | 0.00% | -50.0% |
| NNN | Buy | NNN REIT Incequity | $2,797,824 | +111.3% | 65,385 | +118.0% | 0.00% | +50.0% |
| NHI | Buy | National Health Investors Incequity | $2,206,934 | +2.7% | 42,101 | +1.0% | 0.00% | 0.0% |
| RVLV | Buy | Revolve Group Incequity | $2,387,233 | -25.8% | 145,563 | +19.0% | 0.00% | -40.0% |
| LGIH | Buy | LGI Homes Incequity | $2,339,802 | +22.9% | 17,346 | +3.9% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trustequity | $2,003,312 | -24.9% | 143,196 | -19.9% | 0.00% | -25.0% |
| PPC | Buy | Pilgrim's Pride Corpequity | $2,512,804 | +230.7% | 116,929 | +256.7% | 0.00% | +200.0% |
| AZO | Buy | AutoZone Incput | $2,244,024 | +82.6% | 9 | +80.0% | 0.00% | +50.0% |
| MOGA | Sell | Moog Incequity | $2,300,342 | -19.7% | 21,215 | -25.4% | 0.00% | -25.0% |
| MRNA | Buy | Moderna Inccall | $2,223,450 | -6.0% | 183 | +18.8% | 0.00% | 0.0% |
| BCPC | Sell | Balchem Corpequity | $2,709,007 | +4.5% | 20,095 | -2.0% | 0.00% | -25.0% |
| AGO | Sell | Assured Guaranty Ltdequity | $2,012,873 | -39.8% | 36,073 | -45.8% | 0.00% | -40.0% |
| MCB | Buy | Metropolitan Bank Holding Corpequity | $2,187,295 | +223.1% | 62,980 | +215.2% | 0.00% | +200.0% |
| PCH | Sell | PotlatchDeltic Corpequity | $2,162,146 | -21.8% | 40,911 | -26.7% | 0.00% | -25.0% |
| MMSI | Buy | Merit Medical Systems Incequity | $2,770,157 | +59.6% | 33,120 | +41.1% | 0.00% | +50.0% |
| BWXT | Sell | BWX Technologies Incequity | $2,146,527 | -5.9% | 29,992 | -17.1% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdequity | $2,663,978 | +12.4% | 218,180 | +17.2% | 0.00% | 0.0% |
| PGR | Buy | Progressive Corp Theput | $2,673,874 | +83.2% | 202 | +98.0% | 0.00% | +50.0% |
| MHO | Sell | M I Homes Incequity | $2,076,168 | +9.4% | 23,812 | -20.8% | 0.00% | 0.0% |
| RAMP | Sell | LiveRamp Holdings Incequity | $2,573,742 | -2.8% | 90,117 | -25.3% | 0.00% | -25.0% |
| MGPI | Sell | MGP Ingredients Incequity | $2,266,846 | -2.0% | 21,329 | -10.8% | 0.00% | 0.0% |
| MMC | Sell | Marsh & McLennan Cos Inccall | $2,670,736 | -30.6% | 142 | -38.5% | 0.00% | -40.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMequity | $2,629,201 | -83.7% | 80,330 | -86.1% | 0.00% | -87.0% |
| MGM | New | MGM Resorts Internationalcall | $2,463,912 | – | 561 | +100.0% | 0.00% | – |
| HZO | Buy | MarineMax Incequity | $2,366,332 | +95.4% | 69,272 | +64.4% | 0.00% | +50.0% |
| PRO | Sell | PROS Holdings Incequity | $2,414,196 | -23.8% | 78,383 | -32.2% | 0.00% | -25.0% |
| SVXY | Buy | ProShares Short VIX Short-Term Futures ETFfund | $2,325,906 | +319.7% | 27,467 | +215.9% | 0.00% | +200.0% |
| LPX | Sell | Louisiana-Pacific Corpequity | $2,614,328 | -17.1% | 34,867 | -40.1% | 0.00% | -25.0% |
| MGY | Sell | Magnolia Oil & Gas Corpequity | $2,739,321 | -5.9% | 131,068 | -1.5% | 0.00% | -25.0% |
| SILK | Sell | Silk Road Medical Incequity | $2,456,894 | -40.3% | 75,620 | -28.1% | 0.00% | -50.0% |
| HPE | Sell | Hewlett Packard Enterprise Coput | $2,565,360 | -31.6% | 1,527 | -35.1% | 0.00% | -40.0% |
| SPG | Simon Property Group Incput | $2,378,888 | +3.1% | 206 | 0.0% | 0.00% | 0.0% | |
| SMPL | Buy | Simply Good Foods Co Theequity | $2,755,117 | +10.6% | 75,297 | +20.2% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining Coequity | $2,076,078 | -48.0% | 403,122 | -36.1% | 0.00% | -50.0% |
| APPN | Sell | Appian Corpequity | $2,426,458 | -38.2% | 50,976 | -42.4% | 0.00% | -50.0% |
| HEES | Buy | H&E Equipment Services Incequity | $2,397,803 | +23.9% | 52,411 | +19.8% | 0.00% | 0.0% |
| SBH | Sell | Sally Beauty Holdings Incequity | $1,240,162 | -50.5% | 100,418 | -37.6% | 0.00% | -50.0% |
| UNG | Sell | United States Natural Gas Fund LPfund | $1,523,089 | -79.2% | 205,268 | -80.5% | 0.00% | -80.0% |
| IGE | Sell | iShares North American Natural Resources ETFfund | $1,941,000 | -0.9% | 50,000 | -0.0% | 0.00% | -33.3% |
| ARVN | Buy | Arvinas Incequity | $1,563,635 | +21.4% | 62,999 | +33.7% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc Theequity | $1,275,091 | +112.8% | 11,281 | +141.9% | 0.00% | +100.0% |
| Buy | United States Steel Corpbond | $1,843,016 | -3.5% | 937,000 | +0.3% | 0.00% | -33.3% | |
| CYTK | Sell | Cytokinetics Incequity | $1,825,056 | -35.0% | 55,949 | -29.8% | 0.00% | -50.0% |
| UPWK | Sell | Upwork Incequity | $1,282,858 | -41.7% | 137,351 | -29.4% | 0.00% | -33.3% |
| NEWR | Sell | New Relic Incequity | $1,637,701 | -63.9% | 25,026 | -58.4% | 0.00% | -66.7% |
| URBN | Sell | Urban Outfitters Incequity | $1,690,458 | +6.3% | 51,025 | -11.0% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank AGequity | $1,251,154 | +23.2% | 118,818 | +19.5% | 0.00% | +100.0% |
| CRTO | Buy | Criteo SAequity | $1,341,502 | +54.2% | 39,760 | +44.0% | 0.00% | +100.0% |
| OSW | Buy | OneSpaWorld Holdings Ltdequity | $1,780,043 | +8.0% | 147,111 | +7.0% | 0.00% | 0.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Incequity | $1,222,335 | -27.0% | 13,118 | -11.0% | 0.00% | 0.0% |
| COST | Sell | Costco Wholesale Corpcall | $1,345,950 | -32.3% | 25 | -37.5% | 0.00% | -33.3% |
| MTG | Sell | MGIC Investment Corpequity | $1,945,833 | -70.3% | 123,232 | -74.7% | 0.00% | -77.8% |
| CRVL | Sell | CorVel Corpequity | $1,339,020 | -2.7% | 6,920 | -4.3% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Trustequity | $1,693,232 | -25.1% | 71,294 | -25.2% | 0.00% | -33.3% |
| SOXX | New | iShares Semiconductor ETFput | $1,521,780 | – | 30 | +100.0% | 0.00% | – |
| OEC | Buy | Orion SAequity | $1,432,520 | +38.3% | 67,508 | +70.0% | 0.00% | +100.0% |
| IBB | iShares Biotechnology ETFput | $1,904,400 | -1.7% | 150 | 0.0% | 0.00% | -33.3% | |
| ADNT | Sell | Adient PLCequity | $1,616,376 | -43.9% | 42,181 | -40.0% | 0.00% | -50.0% |
| VXUS | New | Vanguard Total International Stock ETFfund | $1,396,392 | – | 24,900 | +100.0% | 0.00% | – |
| HBI | Buy | Hanesbrands Incequity | $1,224,406 | +42.7% | 269,693 | +65.3% | 0.00% | +100.0% |
| FLEX | Sell | Flex Ltdequity | $1,913,213 | -31.0% | 69,219 | -42.6% | 0.00% | -50.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFfund | $1,587,944 | -91.2% | 39,035 | -91.3% | 0.00% | -92.0% |
| VDE | Buy | Vanguard Energy ETFfund | $1,253,305 | +2818.1% | 11,102 | +2852.7% | 0.00% | – |
| ARKK | ARK Innovation ETFput | $1,889,192 | +9.4% | 428 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | Allison Transmission Holdings Incequity | $1,216,882 | +602.5% | 21,553 | +462.9% | 0.00% | – |
| ATEN | Sell | A10 Networks Incequity | $1,302,260 | -60.7% | 89,257 | -58.2% | 0.00% | -60.0% |
| SHOO | Buy | Steven Madden Ltdequity | $1,631,983 | -8.7% | 49,923 | +0.6% | 0.00% | -33.3% |
| PEB | Sell | Pebblebrook Hotel Trustequity | $1,275,747 | -73.5% | 91,517 | -73.3% | 0.00% | -71.4% |
| NTES | Sell | NetEase Incequity | $1,503,336 | -26.7% | 15,548 | -33.0% | 0.00% | -33.3% |
| NEOG | Sell | Neogen Corpequity | $1,385,932 | -19.4% | 63,721 | -31.3% | 0.00% | 0.0% |
| NRP | Sell | Natural Resource Partners LPequity | $1,527,509 | -46.6% | 28,963 | -47.1% | 0.00% | -50.0% |
| AB | New | AllianceBernstein Holding LPequity | $1,593,399 | – | 49,546 | +100.0% | 0.00% | – |
| SABR | Sell | Sabre Corpequity | $1,238,986 | -42.1% | 388,397 | -22.1% | 0.00% | -33.3% |
| AIR | Sell | AAR Corpequity | $1,246,923 | -28.0% | 21,588 | -32.0% | 0.00% | 0.0% |
| PEN | Sell | Penumbra Incequity | $1,586,461 | -81.4% | 4,611 | -85.0% | 0.00% | -83.3% |
| SBRA | Sell | Sabra Health Care REIT Incequity | $1,752,235 | -22.8% | 148,873 | -24.6% | 0.00% | -33.3% |
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFfund | $1,416,122 | – | 38,191 | +100.0% | 0.00% | – |
| EYE | Sell | National Vision Holdings Incequity | $1,282,706 | -1.7% | 52,808 | -23.8% | 0.00% | 0.0% |
| KWR | Sell | Quaker Chemical Corpequity | $1,388,662 | -22.4% | 7,125 | -21.2% | 0.00% | -33.3% |
| NSA | Buy | National Storage Affiliates Trustequity | $1,493,963 | -9.8% | 42,893 | +8.1% | 0.00% | 0.0% |
| AVA | Sell | Avista Corpequity | $1,652,874 | -46.8% | 42,090 | -42.5% | 0.00% | -50.0% |
| MGEE | Sell | MGE Energy Incequity | $1,758,694 | -27.3% | 22,231 | -28.7% | 0.00% | -33.3% |
| KWEB | Sell | KraneShares CSI China Internet ETFput | $1,346,500 | -61.6% | 500 | -55.6% | 0.00% | -60.0% |
| KTOS | Sell | Kratos Defense & Security Solutions Incequity | $1,273,707 | -25.2% | 88,822 | -29.7% | 0.00% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Incequity | $1,295,108 | -40.6% | 20,554 | -28.3% | 0.00% | -33.3% |
| APOG | Buy | Apogee Enterprises Incequity | $1,419,590 | +18.6% | 29,905 | +8.1% | 0.00% | 0.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CVequity | $1,568,061 | +127.7% | 18,822 | +119.9% | 0.00% | +100.0% |
| COKE | Sell | Coca-Cola Consolidated Incequity | $1,735,063 | +1.1% | 2,728 | -15.0% | 0.00% | 0.0% |
| VCYT | Sell | Veracyte Incequity | $1,376,271 | -25.2% | 54,035 | -34.5% | 0.00% | -33.3% |
| CWEN | Sell | Clearway Energy Incequity | $1,200,148 | -38.9% | 42,022 | -32.9% | 0.00% | -33.3% |
| KRYS | Sell | Krystal Biotech Incequity | $1,764,757 | -13.3% | 15,032 | -40.8% | 0.00% | -33.3% |
| VZ | Buy | Verizon Communications Inccall | $1,673,550 | +87.1% | 450 | +95.7% | 0.00% | +100.0% |
| VRNT | Sell | Verint Systems Incequity | $1,428,344 | -59.0% | 40,740 | -56.5% | 0.00% | -60.0% |
| VRRM | Sell | Verra Mobility Corpequity | $1,300,751 | -18.9% | 65,961 | -30.4% | 0.00% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Industries Incequity | $1,512,705 | -24.5% | 25,445 | -33.1% | 0.00% | -33.3% |
| MAC | Sell | Macerich Co Theequity | $1,696,045 | -53.3% | 150,492 | -56.0% | 0.00% | -60.0% |
| VSH | Sell | Vishay Intertechnology Incequity | $1,718,695 | -56.4% | 58,459 | -66.4% | 0.00% | -66.7% |
| NFG | Buy | National Fuel Gas Coequity | $1,456,159 | +240.9% | 28,352 | +283.3% | 0.00% | +100.0% |
| PRFT | Sell | Perficient Incequity | $1,552,271 | -2.3% | 18,628 | -15.4% | 0.00% | 0.0% |
| CHEF | Buy | Chefs' Warehouse Inc Theequity | $1,737,149 | +143.8% | 48,578 | +132.2% | 0.00% | +100.0% |
| MYRG | Sell | MYR Group Incequity | $1,346,048 | -13.9% | 9,730 | -21.5% | 0.00% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc Theequity | $1,490,778 | -6.3% | 43,111 | -5.0% | 0.00% | 0.0% |
| NTRA | Sell | Natera Incequity | $1,507,925 | -52.3% | 30,989 | -45.6% | 0.00% | -50.0% |
| CHTR | Sell | Charter Communications Inccall | $1,469,480 | -96.8% | 40 | -96.9% | 0.00% | -96.9% |
| AMBA | Sell | Ambarella Incequity | $1,749,038 | -52.9% | 20,904 | -56.5% | 0.00% | -60.0% |
| VNO | Sell | Vornado Realty Trustequity | $1,679,274 | -62.4% | 92,573 | -68.1% | 0.00% | -66.7% |
| CCS | Sell | Century Communities Incequity | $1,689,241 | +13.1% | 22,047 | -5.7% | 0.00% | 0.0% |
| CENX | Buy | Century Aluminum Coequity | $1,330,567 | +1.8% | 152,588 | +16.7% | 0.00% | 0.0% |
| MNKD | Sell | MannKind Corpequity | $1,298,200 | -57.5% | 318,968 | -57.2% | 0.00% | -50.0% |
| CLDX | Sell | Celldex Therapeutics Incequity | $1,722,185 | -47.7% | 50,757 | -44.6% | 0.00% | -60.0% |
| MTW | Sell | Manitowoc Co Inc Theequity | $1,224,684 | -11.3% | 65,039 | -19.5% | 0.00% | 0.0% |
| LCII | Sell | LCI Industriesequity | $1,336,383 | -24.1% | 10,576 | -34.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH Industrial NVequity | $1,533,240 | +235.4% | 106,475 | +255.7% | 0.00% | +100.0% |
| W | Wayfair Incput | $1,625,250 | +89.3% | 250 | 0.0% | 0.00% | +100.0% | |
| BMA | Sell | Banco Macro SAequity | $1,228,956 | -19.3% | 46,569 | -45.5% | 0.00% | 0.0% |
| CSL | Sell | Carlisle Cos Incequity | $1,242,631 | -49.5% | 4,844 | -55.5% | 0.00% | -33.3% |
| CARG | Buy | Cargurus Incequity | $1,877,340 | +54.9% | 82,958 | +27.9% | 0.00% | 0.0% |
| ASGN | Sell | ASGN Incequity | $1,932,422 | -48.3% | 25,551 | -43.5% | 0.00% | -60.0% |
| CDNA | Sell | CareDx Incequity | $1,915,475 | -33.4% | 225,350 | -28.4% | 0.00% | -50.0% |
| RCII | Buy | Upbound Group Incequity | $1,437,583 | +32.2% | 46,180 | +4.1% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&P Bank ETFfund | $1,789,740 | -65.7% | 49,715 | -64.7% | 0.00% | -71.4% |
| NEAR | New | BlackRock Short Maturity Bond ETFfund | $1,261,943 | – | 25,381 | +100.0% | 0.00% | – |
| COOP | Sell | Mr Cooper Group Incequity | $1,278,508 | -50.5% | 25,247 | -60.0% | 0.00% | -50.0% |
| WCC | Sell | WESCO International Incequity | $1,290,664 | -54.4% | 7,208 | -60.6% | 0.00% | -50.0% |
| AKRO | Sell | Akero Therapeutics Incequity | $1,656,281 | -32.9% | 35,474 | -45.0% | 0.00% | -33.3% |
| MWA | Sell | Mueller Water Products Incequity | $1,462,112 | -10.5% | 90,087 | -23.1% | 0.00% | 0.0% |
| CPB | Campbell Soup Cocall | $1,293,593 | -16.9% | 283 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | Cameco Corpequity | $1,606,558 | -62.2% | 54,548 | -69.1% | 0.00% | -66.7% |
| PRLB | Buy | Proto Labs Incequity | $1,678,185 | +36.5% | 48,003 | +29.4% | 0.00% | 0.0% |
| WLKP | Buy | Westlake Chemical Partners LPequity | $1,932,536 | +147.0% | 89,098 | +150.7% | 0.00% | +100.0% |
| AAP | Buy | Advance Auto Parts Inccall | $1,511,450 | +91.2% | 215 | +230.8% | 0.00% | +100.0% |
| MOS | Sell | Mosaic Co Thecall | $1,575,000 | -80.8% | 450 | -74.9% | 0.00% | -83.3% |
| MORF | Buy | Morphic Holding Incequity | $1,520,621 | +74.8% | 26,524 | +14.8% | 0.00% | +100.0% |
| CBT | Sell | Cabot Corpequity | $1,303,285 | -41.6% | 19,484 | -33.1% | 0.00% | -33.3% |
| PICK | Sell | iShares MSCI Global Metals & Mining Producers ETFfund | $1,912,625 | -17.1% | 47,272 | -12.5% | 0.00% | -33.3% |
| CNX | Sell | CNX Resources Corpequity | $1,737,854 | -58.8% | 98,073 | -62.7% | 0.00% | -66.7% |
| CRH | Buy | CRH PLCequity | $1,388,401 | +108.4% | 24,913 | +90.2% | 0.00% | +100.0% |
| CNO | Sell | CNO Financial Group Incequity | $1,256,167 | -28.2% | 53,070 | -32.7% | 0.00% | 0.0% |
| JWA | Buy | John Wiley & Sons Incequity | $1,271,939 | +19.9% | 37,377 | +36.6% | 0.00% | +100.0% |
| CI | Sell | Cigna Group Theput | $1,683,600 | -34.1% | 60 | -40.0% | 0.00% | -50.0% |
| HLNE | Sell | Hamilton Lane Incequity | $1,570,567 | -63.0% | 19,637 | -65.8% | 0.00% | -66.7% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFfund | $1,382,702 | +6.1% | 32,007 | +0.0% | 0.00% | 0.0% |
| BBD | Sell | Banco Bradesco SAequity | $1,698,846 | -63.3% | 490,996 | -72.2% | 0.00% | -66.7% |
| BBW | Sell | Build-A-Bear Workshop Incequity | $1,222,568 | -37.6% | 57,076 | -32.3% | 0.00% | -33.3% |
| MC | Sell | Moelis & Coequity | $1,336,578 | -22.1% | 29,479 | -33.9% | 0.00% | 0.0% |
| BLDP | Buy | Ballard Power Systems Incequity | $1,365,696 | -11.7% | 313,233 | +12.7% | 0.00% | 0.0% |
| BC | Sell | Brunswick Corp DEequity | $1,249,869 | -28.2% | 14,426 | -32.0% | 0.00% | 0.0% |
| PHM | PulteGroup Incput | $1,553,600 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HEP | Buy | Holly Energy Partners LPequity | $1,474,172 | +44.6% | 79,685 | +35.7% | 0.00% | +100.0% |
| MITK | Sell | Mitek Systems Incequity | $1,648,775 | +11.4% | 152,101 | -1.4% | 0.00% | 0.0% |
| BRX | Buy | Brixmor Property Group Incequity | $1,689,138 | +111.6% | 76,779 | +107.0% | 0.00% | +100.0% |
| BTI | Buy | British American Tobacco PLCequity | $1,792,966 | +1136.7% | 54,005 | +1208.3% | 0.00% | – |
| BCO | Sell | Brink's Co Theequity | $1,477,880 | -23.0% | 21,788 | -24.2% | 0.00% | -33.3% |
| WOR | Sell | Worthington Industries Incequity | $1,842,275 | -7.8% | 26,519 | -14.2% | 0.00% | -33.3% |
| ITUB | Sell | Itau Unibanco Holding SAequity | $1,294,761 | -27.5% | 219,451 | -40.1% | 0.00% | -33.3% |
| BHF | Sell | Brighthouse Financial Incequity | $1,500,616 | -11.0% | 31,692 | -17.1% | 0.00% | 0.0% |
| BFAM | Buy | Bright Horizons Family Solutions Incequity | $1,222,004 | +1062.8% | 13,218 | +868.4% | 0.00% | – |
| BBIO | Sell | Bridgebio Pharma Incequity | $1,841,294 | -2.9% | 107,052 | -6.4% | 0.00% | -33.3% |
| Sell | Itron Incbond | $1,425,216 | -36.8% | 1,607,000 | -41.0% | 0.00% | -33.3% | |
| LANC | Sell | Lancaster Colony Corpequity | $1,854,251 | -48.0% | 9,221 | -47.5% | 0.00% | -60.0% |
| ISEE | New | IVERIC bio Incput | $1,243,144 | – | 316 | +100.0% | 0.00% | – |
| HELE | Buy | Helen of Troy Ltdequity | $1,985,948 | +42.0% | 18,385 | +25.1% | 0.00% | 0.0% |
| RDWR | Buy | Radware Ltdequity | $1,392,221 | +0.5% | 71,801 | +11.6% | 0.00% | 0.0% |
| AGIO | Sell | Agios Pharmaceuticals Incequity | $1,854,394 | -27.2% | 65,480 | -40.9% | 0.00% | -50.0% |
| MRTX | Sell | Mirati Therapeutics Incequity | $1,375,614 | -43.6% | 38,074 | -42.0% | 0.00% | -33.3% |
| BCC | Sell | Boise Cascade Coequity | $1,529,174 | -17.5% | 16,925 | -42.3% | 0.00% | -33.3% |
| HOMB | Sell | Home BancShares Inc ARequity | $1,621,399 | -44.2% | 71,114 | -46.8% | 0.00% | -50.0% |
| GTES | Buy | Gates Industrial Corp PLCequity | $1,732,153 | +1700.3% | 128,498 | +1755.0% | 0.00% | – |
| TWNK | Sell | Hostess Brands Incequity | $1,714,873 | -34.4% | 67,728 | -35.5% | 0.00% | -50.0% |
| YELP | Sell | Yelp Incequity | $1,308,612 | -25.7% | 35,941 | -37.4% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Incequity | $1,586,617 | -58.8% | 76,243 | -64.7% | 0.00% | -60.0% |
| MSTR | Sell | MicroStrategy Incequity | $1,802,156 | -68.9% | 5,263 | -73.4% | 0.00% | -75.0% |
| BB | Sell | BlackBerry Ltdequity | $1,427,435 | -49.1% | 351,801 | -62.8% | 0.00% | -50.0% |
| BLKB | Sell | Blackbaud Incequity | $1,577,206 | -22.1% | 22,158 | -24.2% | 0.00% | -33.3% |
| PLXS | Sell | Plexus Corpequity | $1,291,267 | -31.0% | 13,144 | -31.5% | 0.00% | -33.3% |
| BCRX | Sell | BioCryst Pharmaceuticals Incequity | $1,518,824 | -46.5% | 215,742 | -36.6% | 0.00% | -50.0% |
| HGV | Sell | Hilton Grand Vacations Incequity | $1,644,156 | -30.5% | 36,183 | -32.0% | 0.00% | -33.3% |
| SO | Sell | Southern Co Theput | $1,229,375 | -55.5% | 175 | -55.9% | 0.00% | -50.0% |
| JELD | Sell | JELD-WEN Holding Incequity | $1,312,483 | -23.1% | 74,828 | -44.5% | 0.00% | 0.0% |
| LOVE | Buy | Lovesac Co Theequity | $1,427,757 | +194.3% | 52,978 | +215.6% | 0.00% | +100.0% |
| BPOP | Buy | Popular Incequity | $1,464,887 | +7.1% | 24,205 | +1.6% | 0.00% | 0.0% |
| HUM | Buy | Humana Inccall | $1,475,529 | +203.9% | 33 | +230.0% | 0.00% | +100.0% |
| SWX | Sell | Southwest Gas Holdings Incequity | $1,952,146 | -78.3% | 30,670 | -78.7% | 0.00% | -84.6% |
| JBLU | New | JetBlue Airways Corpput | $1,742,762 | – | 1,967 | +100.0% | 0.00% | – |
| SJW | Sell | SJW Groupequity | $1,524,191 | -26.3% | 21,740 | -19.9% | 0.00% | -33.3% |
| SPB | Buy | Spectrum Brands Holdings Incequity | $1,862,195 | +2920.5% | 23,859 | +2462.7% | 0.00% | – |
| JKS | Buy | JinkoSolar Holding Co Ltdequity | $1,846,430 | +536.0% | 41,605 | +631.2% | 0.00% | – |
| LAC | New | Lithium Americas Corpcall | $1,465,225 | – | 725 | +100.0% | 0.00% | – |
| GRBK | Buy | Green Brick Partners Incequity | $1,299,414 | +69.1% | 22,877 | +4.4% | 0.00% | +100.0% |
| LVS | Buy | Las Vegas Sands Corpcall | $1,653,000 | +113.1% | 285 | +111.1% | 0.00% | +100.0% |
| SPLK | Sell | Splunk Incput | $1,644,395 | -82.9% | 155 | -84.5% | 0.00% | -84.6% |
| Granite Point Mortgage Trust Incbond | $1,858,352 | +3.2% | 1,900,000 | 0.0% | 0.00% | -33.3% | ||
| BHE | Sell | Benchmark Electronics Incequity | $1,212,409 | +8.3% | 46,938 | -0.7% | 0.00% | 0.0% |
| PRTA | Sell | Prothena Corp PLCequity | $1,857,694 | -31.6% | 27,207 | -51.4% | 0.00% | -50.0% |
| BDC | Sell | Belden Incequity | $1,766,273 | -30.1% | 18,466 | -36.6% | 0.00% | -50.0% |
| GSHD | Sell | Goosehead Insurance Incequity | $1,890,788 | -4.0% | 30,065 | -20.3% | 0.00% | -33.3% |
| GT | Sell | Goodyear Tire & Rubber Co Theequity | $1,965,734 | -73.8% | 143,694 | -78.9% | 0.00% | -81.8% |
| SHAK | Sell | Shake Shack Incequity | $1,428,494 | -46.4% | 18,380 | -61.7% | 0.00% | -50.0% |
| Sell | Block Incbond | $1,721,005 | -75.1% | 1,826,000 | -74.7% | 0.00% | -80.0% | |
| STAG | Sell | STAG Industrial Incequity | $1,946,992 | -72.2% | 54,264 | -73.8% | 0.00% | -80.0% |
| IRTC | Buy | iRhythm Technologies Incequity | $1,435,235 | -8.5% | 13,758 | +8.8% | 0.00% | 0.0% |
| ANDE | Sell | Andersons Inc Theequity | $1,476,892 | -39.2% | 32,002 | -45.6% | 0.00% | -33.3% |
| LIT | Buy | Global X Lithium & Battery Tech ETFfund | $1,996,569 | +15.6% | 30,707 | +13.0% | 0.00% | 0.0% |
| COPX | Buy | Global X Copper Miners ETFfund | $1,936,302 | +1013.6% | 51,429 | +1044.9% | 0.00% | – |
| IDA | Sell | IDACORP Incequity | $1,765,438 | -25.0% | 17,207 | -20.8% | 0.00% | -33.3% |
| PFFD | Sell | Global X US Preferred ETFfund | $1,369,884 | -71.8% | 70,649 | -71.1% | 0.00% | -71.4% |
| MGA | Buy | Magna International Incequity | $1,788,584 | +478.4% | 31,690 | +449.0% | 0.00% | – |
| SRCL | Buy | Stericycle Incequity | $1,599,765 | +512.6% | 34,448 | +475.3% | 0.00% | – |
| Z | Sell | Zillow Group Incput | $1,909,880 | -78.5% | 380 | -81.0% | 0.00% | -83.3% |
| SF | Sell | Stifel Financial Corpequity | $1,206,169 | -55.0% | 20,214 | -55.5% | 0.00% | -50.0% |
| HLI | Sell | Houlihan Lokey Incequity | $1,457,151 | -60.0% | 14,822 | -64.4% | 0.00% | -60.0% |
| GBCI | Sell | Glacier Bancorp Incequity | $1,526,208 | -52.8% | 48,964 | -36.4% | 0.00% | -60.0% |
| SUM | Sell | Summit Materials Incequity | $1,957,640 | -23.8% | 51,721 | -42.7% | 0.00% | -50.0% |
| GGB | Buy | Gerdau SAequity | $1,250,728 | +57.5% | 239,603 | +48.8% | 0.00% | +100.0% |
| ST | Sell | Sensata Technologies Holding PLCequity | $1,223,188 | -68.9% | 27,188 | -65.4% | 0.00% | -66.7% |
| GNW | Sell | Genworth Financial Incequity | $1,561,240 | -67.9% | 312,248 | -67.7% | 0.00% | -71.4% |
| LAC | New | Lithium Americas Corpput | $1,465,225 | – | 725 | +100.0% | 0.00% | – |
| WTTR | Buy | Select Water Solutions Incequity | $1,902,488 | +33.3% | 234,875 | +14.6% | 0.00% | 0.0% |
| JLL | Sell | Jones Lang LaSalle Incequity | $1,430,711 | -41.3% | 9,183 | -45.2% | 0.00% | -33.3% |
| GIII | Buy | G-III Apparel Group Ltdequity | $1,410,815 | +202.7% | 73,213 | +144.3% | 0.00% | +100.0% |
| GEO | Buy | GEO Group Inc Theequity | $1,449,191 | +72.9% | 202,401 | +90.6% | 0.00% | +100.0% |
| GATX | Sell | GATX Corpequity | $1,631,522 | -37.1% | 12,673 | -46.2% | 0.00% | -50.0% |
| IRT | Sell | Independence Realty Trust Incequity | $1,915,250 | -32.3% | 105,118 | -40.4% | 0.00% | -50.0% |
| ACA | Sell | Arcosa Incequity | $1,368,103 | -36.4% | 18,056 | -47.0% | 0.00% | -33.3% |
| SNDX | Sell | Syndax Pharmaceuticals Incequity | $1,468,302 | -39.9% | 70,153 | -39.4% | 0.00% | -33.3% |
| XLRE | New | Real Estate Select Sector SPDR Fundput | $1,285,229 | – | 341 | +100.0% | 0.00% | – |
| SONY | Buy | Sony Group Corpequity | $1,788,104 | +150.3% | 19,859 | +152.0% | 0.00% | +100.0% |
| FUL | Sell | HB Fuller Coequity | $1,792,541 | -25.1% | 25,067 | -28.3% | 0.00% | -33.3% |
| INFN | Sell | Infinera Corpequity | $1,214,933 | -54.7% | 251,539 | -27.2% | 0.00% | -50.0% |
| SYY | Sysco Corpcall | $1,565,620 | -3.9% | 211 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Coput | $1,584,060 | +6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING Groep NVequity | $1,505,623 | -62.4% | 111,776 | -66.8% | 0.00% | -66.7% |
| FTDR | Sell | Frontdoor Incequity | $1,282,444 | -21.0% | 40,202 | -30.9% | 0.00% | 0.0% |
| ARDX | Sell | Ardelyx Incequity | $1,520,937 | -44.8% | 448,654 | -22.0% | 0.00% | -50.0% |
| RCUS | Sell | Arcus Biosciences Incequity | $1,275,163 | -57.2% | 62,785 | -61.6% | 0.00% | -50.0% |
| TJX | Sell | TJX Cos Inc Theput | $1,271,850 | -63.9% | 150 | -66.7% | 0.00% | -60.0% |
| AMKR | Sell | Amkor Technology Incequity | $1,300,759 | -32.2% | 43,723 | -40.7% | 0.00% | -33.3% |
| FNV | Buy | Franco-Nevada Corpequity | $1,992,978 | +37.0% | 13,976 | +40.1% | 0.00% | 0.0% |
| PINC | Buy | Premier Incequity | $1,472,259 | +919.8% | 53,227 | +1093.4% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCequity | $1,349,814 | +4938.1% | 34,069 | +4240.0% | 0.00% | – |
| OSPN | Sell | OneSpan Incequity | $1,649,199 | -22.6% | 111,132 | -8.7% | 0.00% | -33.3% |
| OMF | Sell | OneMain Holdings Incequity | $1,782,552 | +16.7% | 40,800 | -0.9% | 0.00% | 0.0% |
| OSTK | Sell | Overstock.com Incequity | $1,355,791 | -54.6% | 41,627 | -71.7% | 0.00% | -50.0% |
| PSMT | Sell | PriceSmart Incequity | $1,427,284 | -18.1% | 19,272 | -20.9% | 0.00% | 0.0% |
| FWRD | Sell | Forward Air Corpequity | $1,230,770 | -34.4% | 11,599 | -33.4% | 0.00% | -33.3% |
| PBF | Sell | PBF Energy Incequity | $1,934,743 | -91.8% | 47,258 | -91.3% | 0.00% | -93.9% |
| MDT | Medtronic PLCcall | $1,409,600 | +9.3% | 160 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC Incequity | $1,536,692 | -17.3% | 214,922 | -11.1% | 0.00% | -33.3% |
| FORM | Buy | FormFactor Incequity | $1,837,477 | +10.1% | 53,696 | +2.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF Solutions Incequity | $1,512,564 | -17.2% | 33,538 | -22.2% | 0.00% | -33.3% |
| FOCS | Sell | Focus Financial Partners Incequity | $1,347,407 | -25.6% | 25,660 | -26.6% | 0.00% | -33.3% |
| SKT | Sell | Tanger Factory Outlet Centers Incequity | $1,266,818 | -13.5% | 57,400 | -23.0% | 0.00% | 0.0% |
| FE | FirstEnergy Corpput | $1,944,000 | -2.9% | 500 | 0.0% | 0.00% | -33.3% | |
| FE | FirstEnergy Corpcall | $1,769,040 | -2.9% | 455 | 0.0% | 0.00% | -33.3% | |
| RLI | Sell | RLI Corpequity | $1,263,030 | -62.8% | 9,255 | -63.8% | 0.00% | -60.0% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFfund | $1,549,435 | -32.2% | 34,121 | -36.2% | 0.00% | -33.3% |
| SKYY | Buy | First Trust Cloud Computing ETFfund | $1,782,388 | +18.0% | 23,471 | +4.0% | 0.00% | 0.0% |
| FXO | New | First Trust Financial AlphaDEX Fundfund | $1,897,366 | – | 50,328 | +100.0% | 0.00% | – |
| Buy | MercadoLibre Incbond | $1,738,506 | +129.7% | 636,000 | +153.4% | 0.00% | +100.0% | |
| TGNA | Sell | TEGNA Incequity | $1,551,310 | -40.8% | 95,524 | -38.3% | 0.00% | -50.0% |
| FSLR | First Solar Incput | $1,900,900 | -12.6% | 100 | 0.0% | 0.00% | -33.3% | |
| TDOC | Teladoc Health Incput | $1,266,000 | -2.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MLCO | Melco Resorts & Entertainment Ltdcall | $1,831,500 | -4.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TDS | Sell | Telephone and Data Systems Incequity | $1,376,624 | -58.5% | 167,269 | -47.0% | 0.00% | -60.0% |
| ONB | Sell | Old National Bancorp INequity | $1,595,280 | -36.6% | 114,439 | -34.4% | 0.00% | -50.0% |
| TU | Buy | TELUS Corpequity | $1,521,422 | +136.0% | 78,182 | +140.9% | 0.00% | +100.0% |
| FFIN | Sell | First Financial Bankshares Incequity | $1,933,901 | -52.7% | 67,880 | -47.1% | 0.00% | -66.7% |
| ABC | Sell | AmerisourceBergen Corpcall | $1,770,356 | +15.2% | 92 | -4.2% | 0.00% | 0.0% |
| TNC | Buy | Tennant Coequity | $1,550,904 | +20.6% | 19,121 | +1.9% | 0.00% | 0.0% |
| TEX | Sell | Terex Corpequity | $1,744,703 | -22.6% | 29,161 | -37.4% | 0.00% | -33.3% |
| KAI | Sell | Kadant Incequity | $1,510,502 | -7.4% | 6,801 | -13.1% | 0.00% | 0.0% |
| ATRC | Buy | AtriCure Incequity | $1,382,919 | +41.3% | 28,017 | +18.6% | 0.00% | +100.0% |
| RUSHA | Sell | Rush Enterprises Incequity | $1,307,914 | -29.9% | 21,533 | -37.0% | 0.00% | -33.3% |
| FNF | Sell | Fidelity National Financial Incequity | $1,518,804 | -93.6% | 42,189 | -93.8% | 0.00% | -93.9% |
| ESNT | Sell | Essent Group Ltdequity | $1,926,007 | -34.8% | 41,154 | -44.2% | 0.00% | -50.0% |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFfund | $1,485,043 | -85.4% | 35,124 | -84.8% | 0.00% | -85.7% |
| New | Kaman Corpbond | $1,348,615 | – | 1,396,000 | +100.0% | 0.00% | – | |
| FSS | Sell | Federal Signal Corpequity | $1,823,766 | -12.5% | 28,483 | -25.9% | 0.00% | -33.3% |
| KRTX | Sell | Karuna Therapeutics Incequity | $1,547,442 | -55.7% | 7,136 | -62.9% | 0.00% | -60.0% |
| DDD | Buy | 3D Systems Corpequity | $1,955,157 | +7.0% | 196,894 | +15.5% | 0.00% | -33.3% |
| TDW | Sell | Tidewater Incequity | $1,662,812 | -62.2% | 29,993 | -69.9% | 0.00% | -66.7% |
| IP | Sell | International Paper Cocall | $1,437,812 | -49.8% | 452 | -43.1% | 0.00% | -50.0% |
| IP | Sell | International Paper Coput | $1,285,124 | -60.0% | 404 | -54.6% | 0.00% | -50.0% |
| SIBN | Buy | SI-BONE Incequity | $1,934,871 | +179.7% | 71,715 | +103.9% | 0.00% | +100.0% |
| MPW | Sell | Medical Properties Trust Incequity | $1,425,364 | -83.6% | 153,927 | -85.4% | 0.00% | -83.3% |
| GSY | Buy | Invesco Ultra Short Duration ETFfund | $1,413,449 | +74884.0% | 28,474 | +74831.6% | 0.00% | – |
| EOLS | Buy | Evolus Incequity | $1,304,666 | +80.4% | 179,459 | +109.9% | 0.00% | +100.0% |
| EVH | Buy | Evolent Health Incequity | $1,768,126 | +15.9% | 58,354 | +24.2% | 0.00% | 0.0% |
| RGLD | Buy | Royal Gold Incequity | $1,970,273 | +122.0% | 17,170 | +150.8% | 0.00% | +100.0% |
| AY | Buy | Atlantica Sustainable Infrastructure PLCequity | $1,619,774 | +145.0% | 69,103 | +209.0% | 0.00% | +100.0% |
| Buy | Everbridge Incbond | $1,585,650 | +12.3% | 1,922,000 | +12.6% | 0.00% | 0.0% | |
| EVR | Sell | Evercore Incequity | $1,552,043 | -36.1% | 12,558 | -40.4% | 0.00% | -33.3% |
| TRTN | Sell | Triton International Ltdequity | $1,729,560 | -37.0% | 20,773 | -52.2% | 0.00% | -50.0% |
| OXY | New | Occidental Petroleum Corpcall | $1,669,920 | – | 284 | +100.0% | 0.00% | – |
| PVH | New | PVH Corpput | $1,359,520 | – | 160 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Cocall | $1,636,140 | -5.9% | 74 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE Energy Corpequity | $1,996,488 | +12.9% | 55,597 | +18.4% | 0.00% | 0.0% |
| ESGR | Sell | Enstar Group Ltdequity | $1,863,551 | -3.3% | 7,630 | -8.3% | 0.00% | -33.3% |
| ESE | Sell | ESCO Technologies Incequity | $1,275,478 | -30.1% | 12,308 | -35.6% | 0.00% | -33.3% |
| LBTYA | Sell | Liberty Global PLCequity | $1,959,503 | -20.3% | 116,222 | -7.9% | 0.00% | -33.3% |
| ETRN | Sell | Equitrans Midstream Corpequity | $1,572,276 | -2.9% | 164,464 | -41.3% | 0.00% | 0.0% |
| KMT | Sell | Kennametal Incequity | $1,801,232 | -3.0% | 63,446 | -5.8% | 0.00% | -33.3% |
| TRV | Sell | Travelers Cos Inc Thecall | $1,389,280 | -80.5% | 80 | -80.7% | 0.00% | -80.0% |
| KW | Sell | Kennedy-Wilson Holdings Incequity | $1,615,723 | -11.0% | 98,942 | -9.6% | 0.00% | -33.3% |
| HLIO | Sell | Helios Technologies Incequity | $1,229,076 | -8.9% | 18,597 | -9.9% | 0.00% | 0.0% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundfund | $1,697,983 | +13.7% | 74,801 | +18.9% | 0.00% | 0.0% |
| SSB | Sell | SouthState Corpequity | $1,658,752 | -49.0% | 25,209 | -44.7% | 0.00% | -60.0% |
| ACN | Sell | Accenture PLCcall | $1,326,894 | -62.3% | 43 | -65.0% | 0.00% | -60.0% |
| AVTR | Sell | Avantor Incequity | $1,486,069 | -86.2% | 72,350 | -85.8% | 0.00% | -86.7% |
| DAVA | Buy | Endava PLCequity | $1,595,080 | +358.2% | 30,799 | +494.3% | 0.00% | – |
| TNET | Sell | TriNet Group Incequity | $1,663,305 | -16.8% | 17,514 | -29.4% | 0.00% | -33.3% |
| MCFT | Sell | MasterCraft Boat Holdings Incequity | $1,267,837 | -14.3% | 41,365 | -15.0% | 0.00% | 0.0% |
| WIRE | Sell | Encore Wire Corpequity | $1,310,435 | -47.9% | 7,048 | -48.1% | 0.00% | -50.0% |
| AEL | Sell | American Equity Investment Life Holding Coequity | $1,513,431 | -17.2% | 29,043 | -42.0% | 0.00% | -33.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall | $1,873,850 | +13.2% | 275 | 0.0% | 0.00% | 0.0% | |
| NWN | Buy | Northwest Natural Holding Coequity | $1,895,190 | +31.9% | 44,023 | +45.7% | 0.00% | 0.0% |
| TGI | Buy | Triumph Group Incequity | $1,449,108 | +79.6% | 117,147 | +68.3% | 0.00% | +100.0% |
| LEVI | Sell | Levi Strauss & Coequity | $1,576,131 | -66.2% | 109,226 | -57.2% | 0.00% | -71.4% |
| RRGB | New | Red Robin Gourmet Burgers Incequity | $1,376,223 | – | 99,510 | +100.0% | 0.00% | – |
| ERJ | Buy | Embraer SAequity | $1,965,677 | +751.6% | 127,146 | +801.7% | 0.00% | – |
| ESI | Buy | Element Solutions Incequity | $1,738,157 | +11.6% | 90,529 | +12.2% | 0.00% | 0.0% |
| HUBG | Sell | Hub Group Incequity | $1,219,177 | -40.1% | 15,179 | -37.4% | 0.00% | -33.3% |
| PZZA | Sell | Papa John's International Incequity | $1,427,282 | -28.6% | 19,332 | -27.5% | 0.00% | -33.3% |
| IOVA | Sell | Iovance Biotherapeutics Incequity | $1,445,720 | -38.5% | 205,358 | -46.7% | 0.00% | -33.3% |
| ACIW | Sell | ACI Worldwide Incequity | $1,217,699 | -39.1% | 52,555 | -29.0% | 0.00% | -33.3% |
| EDIT | Editas Medicine Incput | $1,354,658 | +13.5% | 1,646 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inccall | $1,861,236 | – | 291 | +100.0% | 0.00% | – |
| EPC | Sell | Edgewell Personal Care Coequity | $1,367,361 | -30.4% | 33,100 | -28.5% | 0.00% | -33.3% |
| LXP | Sell | LXP Industrial Trustequity | $1,838,168 | -20.4% | 188,530 | -15.8% | 0.00% | -33.3% |
| HQY | Sell | HealthEquity Incequity | $1,629,075 | -29.5% | 25,801 | -34.5% | 0.00% | -33.3% |
| EWBC | Buy | East West Bancorp Incequity | $1,509,477 | +329.5% | 28,594 | +351.6% | 0.00% | – |
| EWA | Buy | iShares MSCI Australia ETFfund | $1,722,730 | +43.0% | 76,396 | +45.5% | 0.00% | 0.0% |
| ESTE | Buy | Earthstone Energy Incequity | $1,626,745 | +262.2% | 113,838 | +229.7% | 0.00% | +100.0% |
| MTZ | Buy | MasTec Incequity | $1,806,121 | +211.4% | 15,310 | +149.3% | 0.00% | +100.0% |
| USNA | Sell | USANA Health Sciences Incequity | $1,737,887 | -7.2% | 27,568 | -7.4% | 0.00% | -33.3% |
| SLCA | Sell | US Silica Holdings Incequity | $1,458,899 | -7.0% | 120,272 | -8.4% | 0.00% | 0.0% |
| APLE | Sell | Apple Hospitality REIT Incequity | $1,491,312 | -43.1% | 98,697 | -41.6% | 0.00% | -50.0% |
| AAL | Sell | American Airlines Group Inccall | $1,736,592 | -33.2% | 968 | -45.1% | 0.00% | -50.0% |
| SentinelOne Incbond | $1,569,558 | +82.7% | 7,073,000 | 0.0% | 0.00% | +100.0% | ||
| JAZZ | Sell | Jazz Pharmaceuticals PLCequity | $1,815,293 | -39.0% | 14,643 | -28.0% | 0.00% | -50.0% |
| ULTA | Sell | Ulta Beauty Inccall | $1,835,321 | -31.4% | 39 | -20.4% | 0.00% | -50.0% |
| DUK | Buy | Duke Energy Corpcall | $1,292,256 | +94.1% | 144 | +108.7% | 0.00% | +100.0% |
| ULTA | Sell | Ulta Beauty Incput | $1,694,142 | -78.0% | 36 | -74.5% | 0.00% | -81.8% |
| Sell | Dropbox Incbond | $1,885,000 | -60.9% | 2,000,000 | -63.0% | 0.00% | -71.4% | |
| DEI | Sell | Douglas Emmett Incequity | $1,446,882 | -30.4% | 115,106 | -31.8% | 0.00% | -33.3% |
| DOOR | Sell | Masonite International Corpequity | $1,323,627 | -7.0% | 12,921 | -17.6% | 0.00% | 0.0% |
| AMCX | Sell | AMC Networks Incequity | $1,792,823 | -47.8% | 150,027 | -23.3% | 0.00% | -60.0% |
| ARKW | Buy | ARK Next Generation Internet ETFfund | $1,664,465 | +19.5% | 28,399 | +9.3% | 0.00% | 0.0% |
| EWG | Buy | iShares MSCI Germany ETFfund | $1,821,566 | +9.6% | 63,758 | +9.2% | 0.00% | 0.0% |
| APPF | Sell | Appfolio Incequity | $1,532,562 | -0.8% | 8,903 | -28.3% | 0.00% | 0.0% |
| HOG | Buy | Harley-Davidson Incequity | $1,359,529 | +11.6% | 38,612 | +20.3% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corpput | $1,227,200 | -54.5% | 100 | -50.0% | 0.00% | -50.0% |
| DLB | Sell | Dolby Laboratories Incequity | $1,680,713 | -47.4% | 20,085 | -46.3% | 0.00% | -50.0% |
| DOCU | Buy | DocuSign Incput | $1,292,577 | +13.1% | 253 | +29.1% | 0.00% | 0.0% |
| DFS | Sell | Discover Financial Servicescall | $1,437,255 | -3.1% | 123 | -18.0% | 0.00% | 0.0% |
| DDS | Sell | Dillard's Incequity | $1,229,749 | -24.9% | 3,769 | -29.1% | 0.00% | 0.0% |
| DLR | New | Digital Realty Trust Inccall | $1,309,505 | – | 115 | +100.0% | 0.00% | – |
| DKS | Dick's Sporting Goods Incput | $1,321,900 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | Devon Energy Corpcall | $1,986,774 | +0.7% | 411 | +5.4% | 0.00% | -33.3% |
| IVV | Buy | iShares Core S&P 500 ETFput | $1,827,411 | +77.8% | 41 | +64.0% | 0.00% | +100.0% |
| Buy | Zscaler Incbond | $1,359,297 | +39.3% | 1,166,000 | +26.1% | 0.00% | +100.0% | |
| DBI | Buy | Designer Brands Incequity | $1,226,514 | +22.0% | 121,437 | +5.6% | 0.00% | +100.0% |
| ATUS | Buy | Altice USA Incequity | $1,893,027 | +38.8% | 626,830 | +57.2% | 0.00% | 0.0% |
| DAL | Delta Air Lines Inccall | $1,901,600 | +36.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DELL | New | Dell Technologies Incput | $1,352,750 | – | 250 | +100.0% | 0.00% | – |
| RDN | Sell | Radian Group Incequity | $1,557,931 | -38.5% | 61,627 | -46.2% | 0.00% | -50.0% |
| SANM | Sell | Sanmina Corpequity | $1,573,168 | -35.9% | 26,102 | -35.1% | 0.00% | -33.3% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula Oneequity | $1,251,173 | -65.8% | 18,503 | -65.9% | 0.00% | -60.0% |
| WBS | Sell | Webster Financial Corpequity | $931,368 | -22.3% | 24,672 | -18.8% | 0.00% | -50.0% |
| ADMA | Sell | ADMA Biologics Incequity | $612,381 | -56.1% | 165,957 | -60.6% | 0.00% | -50.0% |
| ABM | Sell | ABM Industries Incequity | $1,191,470 | -43.2% | 27,936 | -40.1% | 0.00% | -66.7% |
| AGNC | Sell | AGNC Investment Corpequity | $637,197 | -92.3% | 62,902 | -92.3% | 0.00% | -91.7% |
| AMC | Sell | AMC Entertainment Holdings Incequity | $1,150,802 | -18.3% | 261,546 | -7.0% | 0.00% | -50.0% |
| AMC | New | AMC Entertainment Holdings Incput | $1,100,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMRK | Sell | A-Mark Precious Metals Incequity | $506,570 | -20.3% | 13,532 | -26.2% | 0.00% | 0.0% |
| ANIP | Buy | ANI Pharmaceuticals Incequity | $485,977 | +52.3% | 9,028 | +12.4% | 0.00% | – |
| ARKG | ARK Genomic Revolution ETFput | $1,196,559 | +13.4% | 351 | 0.0% | 0.00% | 0.0% | |
| ARKF | Sell | ARK Fintech Innovation ETFfund | $600,117 | -32.2% | 28,700 | -39.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ Incequity | $438,946 | -38.3% | 10,100 | -41.4% | 0.00% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Incequity | $725,043 | -1.5% | 9,104 | -10.6% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trustequity | $794,573 | -22.9% | 55,217 | -25.3% | 0.00% | 0.0% |
| GOLF | Sell | Acushnet Holdings Corpequity | $945,909 | -27.4% | 17,299 | -32.3% | 0.00% | -50.0% |
| ADUS | Buy | Addus HomeCare Corpequity | $1,190,824 | +9.2% | 12,846 | +25.8% | 0.00% | -50.0% |
| ATGE | Sell | Adtalem Global Education Incequity | $711,353 | -41.7% | 20,715 | -34.5% | 0.00% | -50.0% |
| AEHR | Buy | Aehr Test Systemsequity | $500,115 | +4684.0% | 12,124 | +3497.6% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltdcall | $1,044,582 | – | 209 | +100.0% | 0.00% | – |
| AGEN | Sell | Agenus Incequity | $576,371 | -59.8% | 360,232 | -61.8% | 0.00% | -50.0% |
| AGYS | Sell | Agilysys Incequity | $823,680 | -28.1% | 12,000 | -13.5% | 0.00% | -50.0% |
| ATSG | Buy | Air Transport Services Group Incequity | $1,001,299 | +25.8% | 53,063 | +38.8% | 0.00% | 0.0% |
| ALG | Sell | Alamo Group Incequity | $885,343 | -27.1% | 4,814 | -27.0% | 0.00% | -50.0% |
| ALDX | New | Aldeyra Therapeutics Incequity | $501,881 | – | 59,819 | +100.0% | 0.00% | – |
| ALEX | Sell | Alexander & Baldwin Incequity | $654,388 | -39.9% | 35,220 | -38.8% | 0.00% | -50.0% |
| ALGT | Sell | Allegiant Travel Coequity | $753,134 | -22.9% | 5,964 | -43.8% | 0.00% | 0.0% |
| AMOT | Buy | Allied Motion Technologies Incequity | $1,024,181 | +11.6% | 25,643 | +8.0% | 0.00% | 0.0% |
| ALLO | Sell | Allogene Therapeutics Incequity | $1,179,356 | -9.8% | 237,295 | -10.3% | 0.00% | -50.0% |
| MDRX | Sell | Veradigm Incequity | $724,046 | -43.8% | 57,464 | -41.8% | 0.00% | -50.0% |
| Sell | Alteryx Incbond | $1,103,035 | -88.7% | 1,321,000 | -88.6% | 0.00% | -92.9% | |
| ABEV | Sell | Ambev SAequity | $465,619 | -11.6% | 146,421 | -21.6% | 0.00% | 0.0% |
| UHAL | Sell | U-Haul Holding Coequity | $788,642 | -53.8% | 14,256 | -50.2% | 0.00% | -50.0% |
| AAT | Sell | American Assets Trust Incequity | $441,773 | -65.1% | 23,009 | -66.2% | 0.00% | -50.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Incequity | $466,478 | -33.0% | 56,406 | -36.7% | 0.00% | 0.0% |
| AFIN | Sell | Necessity Retail REIT Inc Theequity | $412,901 | -37.3% | 61,080 | -41.7% | 0.00% | 0.0% |
| AMT | Sell | American Tower Corpcall | $736,972 | -42.8% | 38 | -39.7% | 0.00% | -50.0% |
| AMWD | Sell | American Woodmark Corpequity | $696,800 | -5.0% | 9,124 | -35.2% | 0.00% | 0.0% |
| CRMT | Buy | America's Car-Mart Inc TXequity | $545,697 | +26.0% | 5,469 | +0.1% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE Incequity | $432,852 | -35.1% | 8,118 | -40.4% | 0.00% | 0.0% |
| ABC | New | AmerisourceBergen Corpput | $442,589 | – | 23 | +100.0% | 0.00% | – |
| ABCB | Sell | Ameris Bancorpequity | $620,946 | -66.9% | 18,151 | -64.6% | 0.00% | -66.7% |
| AVXL | Sell | Anavex Life Sciences Corpequity | $579,636 | -60.4% | 71,296 | -58.3% | 0.00% | -50.0% |
| ANGO | Buy | AngioDynamics Incequity | $457,585 | +141.2% | 43,872 | +139.1% | 0.00% | – |
| ARI | Sell | Apollo Commercial Real Estate Finance Incequity | $762,968 | -58.2% | 67,400 | -65.6% | 0.00% | -66.7% |
| APPN | New | Appian Corpcall | $642,600 | – | 135 | +100.0% | 0.00% | – |
| ATR | Buy | AptarGroup Incequity | $1,095,340 | -1.3% | 9,454 | +0.7% | 0.00% | -50.0% |
| ABR | Sell | Arbor Realty Trust Incequity | $997,608 | -60.9% | 67,315 | -69.7% | 0.00% | -75.0% |
| ARCB | Sell | ArcBest Corpequity | $1,176,016 | -42.5% | 11,903 | -46.2% | 0.00% | -66.7% |
| AROC | Sell | Archrock Incequity | $648,036 | -30.6% | 63,223 | -33.8% | 0.00% | 0.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings Incequity | $842,934 | +10.4% | 29,391 | -7.7% | 0.00% | 0.0% |
| ARCC | Buy | Ares Capital Corpequity | $522,794 | +16.7% | 27,823 | +13.5% | 0.00% | 0.0% |
| AHH | Sell | Armada Hoffler Properties Incequity | $403,042 | -36.0% | 34,507 | -35.3% | 0.00% | 0.0% |
| AWI | Buy | Armstrong World Industries Incequity | $523,256 | +583.3% | 7,123 | +562.6% | 0.00% | – |
| APAM | Sell | Artisan Partners Asset Management Incequity | $1,125,445 | -24.3% | 28,630 | -38.4% | 0.00% | -50.0% |
| ASPN | Sell | Aspen Aerogels Incequity | $436,420 | -16.0% | 55,313 | -20.7% | 0.00% | 0.0% |
| ASB | Sell | Associated Banc-Corpequity | $917,482 | -53.7% | 56,530 | -48.7% | 0.00% | -66.7% |
| ASTE | Sell | Astec Industries Incequity | $404,780 | -42.7% | 8,908 | -48.0% | 0.00% | 0.0% |
| ASUR | Buy | Asure Software Incequity | $451,635 | +9.5% | 37,141 | +30.6% | 0.00% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corpequity | $725,770 | -60.7% | 27,968 | -47.0% | 0.00% | -66.7% |
| ALV | Buy | Autoliv Incequity | $1,192,601 | +91.9% | 14,024 | +110.6% | 0.00% | 0.0% |
| AVID | Sell | Avid Technology Incequity | $492,482 | -79.8% | 19,313 | -74.6% | 0.00% | -66.7% |
| CDMO | Sell | Avid Bioservices Incequity | $777,277 | -47.2% | 55,639 | -29.0% | 0.00% | -50.0% |
| AVT | Sell | Avnet Incequity | $1,106,268 | -71.1% | 21,928 | -74.1% | 0.00% | -80.0% |
| AXSM | Sell | Axsome Therapeutics Incequity | $981,967 | +1.6% | 13,665 | -12.8% | 0.00% | 0.0% |
| AX | Sell | Axos Financial Incequity | $780,991 | -46.6% | 19,802 | -50.0% | 0.00% | -50.0% |
| BCE | Sell | BCE Incequity | $728,346 | -16.5% | 15,976 | -18.0% | 0.00% | 0.0% |
| BGCP | Sell | BGC Partners Incequity | $587,808 | -48.6% | 132,688 | -39.3% | 0.00% | -50.0% |
| BOKF | Sell | BOK Financial Corpequity | $530,725 | -20.1% | 6,570 | -16.5% | 0.00% | 0.0% |
| RILY | Sell | B Riley Financial Incequity | $407,015 | +32.2% | 8,852 | -18.4% | 0.00% | – |
| BANF | Sell | BancFirst Corpequity | $548,136 | -68.8% | 5,958 | -71.8% | 0.00% | -50.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAequity | $424,082 | +37.0% | 55,219 | +25.7% | 0.00% | – |
| SAN | Buy | Banco Santander SAequity | $521,400 | +23.9% | 140,539 | +23.3% | 0.00% | 0.0% |
| TBBK | Sell | Bancorp Inc Theequity | $531,934 | -46.9% | 16,292 | -54.7% | 0.00% | 0.0% |
| BOH | Buy | Bank of Hawaii Corpequity | $883,683 | +271.4% | 21,433 | +369.1% | 0.00% | – |
| BNS | Buy | Bank of Nova Scotia Theequity | $528,222 | +49.3% | 10,556 | +50.2% | 0.00% | – |
| BKU | Sell | BankUnited Incequity | $1,126,332 | -50.3% | 52,266 | -47.9% | 0.00% | -66.7% |
| BANR | Sell | Banner Corpequity | $405,782 | -64.4% | 9,292 | -55.7% | 0.00% | -50.0% |
| BZUN | Buy | Baozun Incequity | $700,899 | +35.9% | 175,664 | +105.1% | 0.00% | 0.0% |
| B | Sell | Barnes Group Incequity | $848,863 | -42.8% | 20,120 | -45.4% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Corpput | $832,956 | -70.0% | 492 | -67.1% | 0.00% | -75.0% |
| BZH | Sell | Beazer Homes USA Incequity | $861,459 | +4.6% | 30,451 | -41.3% | 0.00% | 0.0% |
| BERY | Buy | Berry Global Group Incequity | $940,072 | +10.1% | 14,611 | +0.8% | 0.00% | 0.0% |
| BRY | Sell | Berry Corpequity | $412,690 | -36.9% | 59,984 | -28.0% | 0.00% | 0.0% |
| BTAI | Sell | Bioxcel Therapeutics Incequity | $466,160 | -78.0% | 69,994 | -38.5% | 0.00% | -66.7% |
| BCOR | Sell | Avantax Incequity | $483,274 | -44.7% | 21,594 | -35.0% | 0.00% | 0.0% |
| BLBD | Buy | Blue Bird Corpequity | $697,105 | +117.6% | 31,010 | +97.8% | 0.00% | – |
| BLUE | Sell | Bluebird Bio Incequity | $1,086,677 | -44.2% | 330,297 | -46.1% | 0.00% | -66.7% |
| BXC | Sell | BlueLinx Holdings Incequity | $774,623 | +28.9% | 8,260 | -6.6% | 0.00% | 0.0% |
| BYD | Sell | Boyd Gaming Corpequity | $1,054,632 | -75.2% | 15,203 | -77.1% | 0.00% | -83.3% |
| BRC | Sell | Brady Corpequity | $734,386 | -75.8% | 15,438 | -72.6% | 0.00% | -75.0% |
| BDN | Buy | Brandywine Realty Trustequity | $748,896 | +17.8% | 161,053 | +19.8% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAequity | $1,166,167 | +54.4% | 613,772 | +4.0% | 0.00% | 0.0% |
| EAT | Sell | Brinker International Incequity | $1,031,864 | -13.3% | 28,193 | -10.0% | 0.00% | -50.0% |
| BTG | Buy | B2Gold Corpequity | $917,826 | +2.4% | 257,094 | +13.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ Incequity | $1,198,161 | -17.4% | 22,488 | -23.3% | 0.00% | -50.0% |
| CSGS | Sell | CSG Systems International Incequity | $903,278 | -16.8% | 17,127 | -15.3% | 0.00% | -50.0% |
| CTS | Sell | CTS Corpequity | $632,757 | -36.9% | 14,843 | -26.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB Financial Corpequity | $476,805 | -67.5% | 35,904 | -59.2% | 0.00% | -50.0% |
| CVI | Sell | CVR Energy Incequity | $515,791 | -28.4% | 17,216 | -21.6% | 0.00% | 0.0% |
| CVGW | Sell | Calavo Growers Incequity | $630,692 | -13.3% | 21,733 | -14.0% | 0.00% | 0.0% |
| CAL | Sell | Caleres Incequity | $870,621 | +6.7% | 36,382 | -3.6% | 0.00% | 0.0% |
| CNI | New | Canadian National Railway Coequity | $747,123 | – | 6,171 | +100.0% | 0.00% | – |
| CNNE | Sell | Cannae Holdings Incequity | $593,729 | -33.1% | 29,378 | -33.2% | 0.00% | 0.0% |
| CTRE | Sell | CareTrust REIT Incequity | $1,072,241 | -31.1% | 53,990 | -32.0% | 0.00% | -50.0% |
| CRS | Sell | Carpenter Technology Corpequity | $1,008,824 | -27.7% | 17,973 | -42.4% | 0.00% | -50.0% |
| CARS | Sell | Cars.com Incequity | $625,420 | -29.5% | 31,555 | -31.4% | 0.00% | 0.0% |
| CRI | Buy | Carter's Incequity | $544,282 | +36.0% | 7,497 | +34.7% | 0.00% | 0.0% |
| CATY | Sell | Cathay General Bancorpequity | $610,580 | -59.2% | 18,968 | -56.2% | 0.00% | -50.0% |
| CENTA | Sell | Central Garden & Pet Coequity | $588,683 | -53.7% | 16,146 | -50.4% | 0.00% | -50.0% |
| CEVA | Buy | CEVA Incequity | $445,771 | -0.4% | 17,447 | +18.7% | 0.00% | 0.0% |
| CCF | Sell | Chase Corpequity | $415,906 | -22.3% | 3,431 | -32.9% | 0.00% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc Theput | $691,600 | -75.3% | 200 | -75.0% | 0.00% | -75.0% |
| CHGG | Sell | Chegg Incequity | $1,106,421 | -95.0% | 124,597 | -90.7% | 0.00% | -96.8% |
| CPK | Sell | Chesapeake Utilities Corpequity | $916,895 | -44.8% | 7,705 | -40.6% | 0.00% | -50.0% |
| CHS | Sell | Chico's FAS Incequity | $650,801 | -23.9% | 121,645 | -21.8% | 0.00% | 0.0% |
| CIM | Sell | Chimera Investment Corpequity | $576,867 | -57.0% | 99,977 | -58.0% | 0.00% | -50.0% |
| CMRX | Buy | Chimerix Incequity | $651,240 | +492.6% | 538,215 | +517.1% | 0.00% | – |
| CHDN | Buy | Churchill Downs Incequity | $596,483 | +53.5% | 4,286 | +183.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR International Incequity | $479,091 | +11.6% | 8,487 | -38.5% | 0.00% | 0.0% |
| CWENA | Sell | Clearway Energy Incequity | $608,067 | -33.9% | 22,521 | -26.5% | 0.00% | 0.0% |
| CDXS | Sell | Codexis Incequity | $405,740 | -32.9% | 144,907 | -0.9% | 0.00% | 0.0% |
| CDE | Sell | Coeur Mining Incequity | $540,370 | -73.0% | 190,271 | -62.1% | 0.00% | -66.7% |
| COHU | Sell | Cohu Incequity | $722,728 | -43.2% | 17,390 | -47.5% | 0.00% | -50.0% |
| CMCO | Sell | Columbus McKinnon Corp NYequity | $416,541 | -42.5% | 10,247 | -47.4% | 0.00% | 0.0% |
| CMA | Comerica Inccall | $991,224 | -2.4% | 234 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | Commerce Bancshares Inc MOequity | $538,135 | +59.7% | 11,050 | +91.3% | 0.00% | – |
| CVGI | New | Commercial Vehicle Group Incequity | $598,323 | – | 53,903 | +100.0% | 0.00% | – |
| COMM | Sell | CommScope Holding Co Incequity | $898,542 | -20.0% | 159,599 | -9.5% | 0.00% | -50.0% |
| CBU | Sell | Community Bank System Incequity | $1,029,204 | -45.0% | 21,954 | -38.4% | 0.00% | -66.7% |
| CHCT | Sell | Community Healthcare Trust Incequity | $490,182 | -25.5% | 14,845 | -17.4% | 0.00% | 0.0% |
| SID | Buy | Cia Siderurgica Nacional SAequity | $489,632 | +135.3% | 189,047 | +178.9% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulo SABESPequity | $459,297 | +4.7% | 38,792 | -11.5% | 0.00% | 0.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAequity | $820,988 | +1179.0% | 111,699 | +1323.5% | 0.00% | – |
| CMP | Sell | Compass Minerals International Incequity | $655,622 | -61.8% | 19,283 | -61.5% | 0.00% | -50.0% |
| CODI | Sell | Compass Diversified Holdingsequity | $499,629 | -39.2% | 23,035 | -46.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL Energy Incequity | $619,444 | +38.5% | 9,135 | +19.0% | 0.00% | 0.0% |
| ROAD | Sell | Construction Partners Incequity | $452,267 | -19.2% | 14,408 | -30.6% | 0.00% | 0.0% |
| VLRS | Buy | Controladora Vuela Cia de Aviacion SAB de CVequity | $1,166,220 | +368.2% | 83,600 | +317.5% | 0.00% | – |
| CORT | Sell | Corcept Therapeutics Incequity | $481,490 | -60.5% | 21,640 | -61.6% | 0.00% | -50.0% |
| CXW | Sell | CoreCivic Incequity | $612,271 | -37.6% | 65,066 | -39.0% | 0.00% | 0.0% |
| CUZ | Buy | Cousins Properties Incequity | $1,096,338 | +35.1% | 48,085 | +26.7% | 0.00% | 0.0% |
| CRNX | Buy | Crinetics Pharmaceuticals Incequity | $1,066,063 | +12.9% | 59,160 | +0.6% | 0.00% | 0.0% |
| CAPL | Buy | CrossAmerica Partners LPequity | $1,121,206 | +87.1% | 56,914 | +104.1% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle Incput | $455,760 | -75.7% | 40 | -71.4% | 0.00% | -66.7% |
| CYRX | Buy | CryoPort Incequity | $798,554 | +17.2% | 46,293 | +63.1% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers Incequity | $1,102,398 | -17.2% | 10,252 | -18.9% | 0.00% | -50.0% |
| BOOM | Buy | DMC Global Incequity | $654,492 | +56.8% | 36,852 | +94.0% | 0.00% | 0.0% |
| ASHR | Sell | Xtrackers Harvest CSI 300 China A-Shares ETFfund | $981,048 | -93.1% | 36,661 | -92.4% | 0.00% | -95.0% |
| DXPE | Buy | DXP Enterprises Inc TXequity | $850,538 | +124.0% | 23,360 | +65.6% | 0.00% | 0.0% |
| DAN | Sell | Dana Incequity | $960,891 | -34.5% | 56,523 | -42.1% | 0.00% | -50.0% |
| DHR | Sell | Danaher Corpcall | $1,032,000 | -6.9% | 43 | -2.3% | 0.00% | -50.0% |
| Sell | Datadog Incbond | $661,453 | -32.3% | 533,000 | -41.1% | 0.00% | 0.0% | |
| DCPH | Sell | Deciphera Pharmaceuticals Incequity | $715,841 | -68.6% | 50,841 | -65.5% | 0.00% | -66.7% |
| DKL | Buy | Delek Logistics Partners LPequity | $862,735 | +218.0% | 15,801 | +176.2% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc Theequity | $411,285 | – | 5,134 | +100.0% | 0.00% | – |
| DRH | Sell | DiamondRock Hospitality Coequity | $846,273 | -37.5% | 105,652 | -36.6% | 0.00% | -50.0% |
| DGII | Sell | Digi International Incequity | $930,549 | +12.9% | 23,624 | -3.5% | 0.00% | 0.0% |
| APPS | Sell | Digital Turbine Incequity | $965,946 | -73.2% | 104,089 | -64.3% | 0.00% | -80.0% |
| DIN | Sell | Dine Brands Global Incequity | $421,008 | -35.2% | 7,255 | -24.5% | 0.00% | 0.0% |
| TECL | New | Technology ETFfund | $534,798 | – | 9,900 | +100.0% | 0.00% | – |
| FAS | New | Direxion Daily Financial Bull 3X Sharesfund | $431,454 | – | 6,786 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corpcall | $1,014,860 | -70.6% | 1,540 | -58.4% | 0.00% | -80.0% |
| DOMO | Sell | Domo Incequity | $465,968 | -18.1% | 31,785 | -20.7% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Incequity | $949,652 | -35.9% | 15,192 | -33.0% | 0.00% | -50.0% |
| DFIN | Sell | Donnelley Financial Solutions Incequity | $651,807 | -26.5% | 14,316 | -34.0% | 0.00% | 0.0% |
| DMLP | Buy | Dorchester Minerals LPequity | $727,668 | +249.1% | 24,288 | +253.0% | 0.00% | – |
| DORM | Sell | Dorman Products Incequity | $988,765 | -27.9% | 12,543 | -21.1% | 0.00% | -50.0% |
| PLOW | Sell | Douglas Dynamics Incequity | $625,179 | -38.8% | 20,923 | -34.7% | 0.00% | 0.0% |
| DBX | Sell | Dropbox Inccall | $533,400 | -38.3% | 200 | -50.0% | 0.00% | 0.0% |
| EDAP | Buy | EDAP TMS SAequity | $1,163,564 | -1.0% | 126,200 | +18.8% | 0.00% | -50.0% |
| E | Buy | Eni SpAequity | $410,027 | +37448.3% | 14,242 | +36417.9% | 0.00% | – |
| EPR | Sell | EPR Propertiesequity | $475,160 | +1.2% | 10,153 | -17.6% | 0.00% | 0.0% |
| EGRX | Buy | Eagle Pharmaceuticals Inc DEequity | $836,289 | +51.6% | 43,019 | +121.2% | 0.00% | 0.0% |
| DEA | Sell | Easterly Government Properties Incequity | $527,322 | -49.9% | 36,367 | -52.5% | 0.00% | 0.0% |
| EGO | Sell | Eldorado Gold Corpequity | $982,508 | -17.9% | 97,278 | -15.8% | 0.00% | -50.0% |
| EBS | Sell | Emergent BioSolutions Incequity | $874,503 | -49.9% | 118,980 | -29.3% | 0.00% | -50.0% |
| ESRT | Sell | Empire State Realty Trust Incequity | $452,171 | -45.8% | 60,370 | -53.1% | 0.00% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Incequity | $1,002,654 | +7.1% | 46,853 | +102.3% | 0.00% | 0.0% |
| ENR | Sell | Energizer Holdings Incequity | $1,133,459 | -30.6% | 33,754 | -28.3% | 0.00% | -50.0% |
| NPO | Sell | EnPro Industries Incequity | $1,041,534 | -31.5% | 7,800 | -46.7% | 0.00% | -50.0% |
| ENVA | Sell | Enova International Incequity | $695,128 | -36.0% | 13,086 | -46.5% | 0.00% | -50.0% |
| EFSC | Sell | Enterprise Financial Services Corpequity | $408,087 | -57.2% | 10,437 | -51.2% | 0.00% | 0.0% |
| EPD | Enterprise Products Partners LPcall | $1,090,890 | +1.7% | 414 | 0.0% | 0.00% | -50.0% | |
| PLUS | Sell | ePlus Incequity | $929,513 | +7.9% | 16,510 | -6.0% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealthequity | $1,196,515 | -39.7% | 59,058 | -38.4% | 0.00% | -66.7% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonequity | $714,135 | +390.3% | 131,034 | +426.3% | 0.00% | – |
| ETH | Sell | Ethan Allen Interiors Incequity | $923,031 | +0.2% | 32,639 | -2.7% | 0.00% | 0.0% |
| EEFT | Euronet Worldwide Incput | $1,173,700 | +4.9% | 100 | 0.0% | 0.00% | -50.0% | |
| EB | Sell | Eventbrite Incequity | $408,520 | -5.0% | 42,777 | -14.7% | 0.00% | 0.0% |
| EVBG | Sell | Everbridge Incequity | $963,397 | -36.1% | 35,814 | -17.6% | 0.00% | -50.0% |
| EVRI | Sell | Everi Holdings Incequity | $799,638 | -18.4% | 55,300 | -3.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC Incequity | $1,189,204 | -12.6% | 32,289 | -19.9% | 0.00% | -50.0% |
| EXPI | Sell | eXp World Holdings Incequity | $907,003 | +27.8% | 44,724 | -20.0% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP Incequity | $437,335 | +16.6% | 52,188 | +19.6% | 0.00% | 0.0% |
| FNB | Sell | FNB Corp PAequity | $663,600 | -7.8% | 58,007 | -6.5% | 0.00% | 0.0% |
| FCN | Sell | FTI Consulting Incequity | $962,602 | -14.0% | 5,061 | -10.8% | 0.00% | -50.0% |
| FARO | Sell | FARO Technologies Incequity | $628,366 | -36.2% | 38,788 | -3.1% | 0.00% | 0.0% |
| FSLY | Fastly Inccall | $1,163,826 | -11.2% | 738 | 0.0% | 0.00% | -50.0% | |
| AGM | Sell | Federal Agricultural Mortgage Corpequity | $456,949 | -45.5% | 3,179 | -49.5% | 0.00% | 0.0% |
| FHI | Sell | Federated Hermes Incequity | $587,868 | -82.5% | 16,398 | -80.5% | 0.00% | -80.0% |
| FBP | Sell | First BanCorp Puerto Ricoequity | $901,225 | -37.4% | 73,750 | -41.5% | 0.00% | -50.0% |
| FCF | Sell | First Commonwealth Financial Corpequity | $442,244 | -50.3% | 34,960 | -51.2% | 0.00% | 0.0% |
| FFBC | Sell | First Financial Bancorpequity | $536,243 | -53.2% | 26,235 | -50.2% | 0.00% | -50.0% |
| FHB | Buy | First Hawaiian Incequity | $631,899 | -1.8% | 35,086 | +12.5% | 0.00% | 0.0% |
| FIBK | Sell | First Interstate BancSystem Incequity | $527,460 | -63.9% | 22,125 | -54.8% | 0.00% | -50.0% |
| AG | Sell | First Majestic Silver Corpequity | $979,874 | -24.5% | 173,429 | -3.6% | 0.00% | -50.0% |
| FRME | Sell | First Merchants Corpequity | $472,768 | -58.2% | 16,747 | -51.3% | 0.00% | -50.0% |
| GRID | Buy | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundfund | $578,896 | +16.5% | 5,507 | +8.2% | 0.00% | 0.0% |
| Buy | Five9 Incbond | $1,136,204 | +118.7% | 1,176,000 | +112.7% | 0.00% | 0.0% | |
| FLO | Sell | Flowers Foods Incequity | $514,245 | -62.6% | 20,669 | -58.8% | 0.00% | -50.0% |
| FORR | Sell | Forrester Research Incequity | $437,775 | -10.5% | 15,049 | -0.5% | 0.00% | 0.0% |
| FCPT | Sell | Four Corners Property Trust Incequity | $1,054,303 | -40.5% | 41,508 | -37.1% | 0.00% | -50.0% |
| FNV | New | Franco-Nevada Corpput | $969,680 | – | 68 | +100.0% | 0.00% | – |
| FCEL | Sell | FuelCell Energy Incequity | $700,872 | -38.0% | 324,478 | -18.3% | 0.00% | -50.0% |
| FULT | Sell | Fulton Financial Corpequity | $592,448 | -56.4% | 49,702 | -49.4% | 0.00% | -50.0% |
| GME | Sell | GameStop Corpequity | $936,705 | -0.4% | 38,627 | -5.5% | 0.00% | 0.0% |
| GCO | Buy | Genesco Incequity | $670,797 | +36.7% | 26,789 | +101.3% | 0.00% | 0.0% |
| THRM | Sell | Gentherm Incequity | $1,092,903 | -15.1% | 19,340 | -9.3% | 0.00% | -50.0% |
| GERN | Sell | Geron Corpequity | $998,477 | -39.0% | 311,052 | -58.8% | 0.00% | -50.0% |
| GTY | Sell | Getty Realty Corpequity | $725,879 | -39.8% | 21,463 | -35.9% | 0.00% | -50.0% |
| ROCK | Sell | Gibraltar Industries Incequity | $1,025,848 | -3.5% | 16,304 | -25.6% | 0.00% | 0.0% |
| GKOS | Sell | Glaukos Corpequity | $908,568 | -8.0% | 12,759 | -35.2% | 0.00% | 0.0% |
| GNL | Sell | Global Net Lease Incequity | $602,028 | -43.6% | 58,563 | -29.4% | 0.00% | 0.0% |
| SIL | Buy | Global X Silver Miners ETFfund | $832,720 | +140.1% | 32,040 | +183.7% | 0.00% | – |
| URA | Buy | Global X Uranium ETFfund | $920,601 | +677.2% | 42,424 | +613.8% | 0.00% | – |
| GOGO | Sell | Gogo Incequity | $492,491 | -16.6% | 28,953 | -28.9% | 0.00% | 0.0% |
| GDEN | Sell | Golden Entertainment Incequity | $404,708 | -69.3% | 9,682 | -68.0% | 0.00% | -50.0% |
| EAF | Sell | GrafTech International Ltdequity | $409,697 | -24.7% | 81,289 | -27.4% | 0.00% | 0.0% |
| GHC | Sell | Graham Holdings Coequity | $785,785 | -73.3% | 1,375 | -72.2% | 0.00% | -75.0% |
| GTN | Buy | Gray Television Incequity | $869,590 | +7.3% | 110,354 | +18.8% | 0.00% | 0.0% |
| GEF | Sell | Greif Incequity | $555,185 | -48.5% | 8,059 | -52.7% | 0.00% | -50.0% |
| GFF | Sell | Griffon Corpequity | $908,846 | -15.0% | 22,552 | -32.5% | 0.00% | 0.0% |
| GO | Buy | Grocery Outlet Holding Corpequity | $1,064,310 | +73.7% | 34,770 | +60.3% | 0.00% | 0.0% |
| OMAB | Buy | Grupo Aeroportuario del Centro Norte SAB de CVequity | $748,119 | +1489.0% | 8,818 | +1576.4% | 0.00% | – |
| GES | Buy | Guess Incequity | $1,181,490 | +60.5% | 60,745 | +60.5% | 0.00% | 0.0% |
| HCI | Buy | HCI Group Incequity | $451,056 | +270.1% | 7,301 | +221.1% | 0.00% | – |
| HNI | Sell | HNI Corpequity | $736,710 | -42.1% | 26,143 | -42.8% | 0.00% | -50.0% |
| HAE | Sell | Haemonetics Corpequity | $1,146,836 | -37.2% | 13,470 | -39.0% | 0.00% | -66.7% |
| HAIN | Sell | Hain Celestial Group Inc Theequity | $896,279 | -49.4% | 71,645 | -30.6% | 0.00% | -50.0% |
| HWC | Sell | Hancock Whitney Corpequity | $935,935 | -67.5% | 24,386 | -69.2% | 0.00% | -75.0% |
| HBI | New | Hanesbrands Incput | $454,000 | – | 1,000 | +100.0% | 0.00% | – |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Incequity | $897,725 | -57.2% | 35,909 | -51.0% | 0.00% | -66.7% |
| HOG | Harley-Davidson Inccall | $450,688 | -7.3% | 128 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | Enviri Corpequity | $732,630 | +35.4% | 74,228 | -6.3% | 0.00% | 0.0% |
| HWKN | Sell | Hawkins Incequity | $438,033 | -22.8% | 9,185 | -29.1% | 0.00% | 0.0% |
| HAYN | Sell | Haynes International Incequity | $594,391 | -27.5% | 11,696 | -28.5% | 0.00% | 0.0% |
| HCSG | Sell | Healthcare Services Group Incequity | $700,381 | -25.5% | 46,911 | -30.8% | 0.00% | 0.0% |
| HTLF | Sell | Heartland Financial USA Incequity | $611,273 | -61.4% | 21,933 | -46.9% | 0.00% | -50.0% |
| HIBB | Buy | Hibbett Incequity | $903,331 | +9.1% | 24,892 | +77.3% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Incequity | $884,168 | -33.5% | 36,979 | -35.5% | 0.00% | -50.0% |
| HTH | Sell | Hilltop Holdings Incequity | $560,051 | -48.9% | 17,802 | -51.8% | 0.00% | -50.0% |
| HOPE | Sell | Hope Bancorp Incequity | $460,187 | -28.6% | 54,654 | -16.7% | 0.00% | 0.0% |
| HMN | Sell | Horace Mann Educators Corpequity | $454,154 | -53.4% | 15,312 | -47.4% | 0.00% | 0.0% |
| HOV | Buy | Hovnanian Enterprises Incequity | $1,012,438 | +234.6% | 10,205 | +128.8% | 0.00% | – |
| HHC | Sell | Howard Hughes Corp Theequity | $516,295 | -4.2% | 6,542 | -2.9% | 0.00% | 0.0% |
| Buy | HubSpot Incbond | $1,125,320 | +102.5% | 588,000 | +67.5% | 0.00% | 0.0% | |
| HURN | Sell | Huron Consulting Group Incequity | $663,147 | -70.7% | 7,810 | -72.3% | 0.00% | -66.7% |
| IDT | Sell | IDT Corpequity | $577,980 | -30.5% | 22,359 | -8.4% | 0.00% | 0.0% |
| HY | Sell | Hyster-Yale Materials Handling Incequity | $401,825 | -57.0% | 7,196 | -61.6% | 0.00% | 0.0% |
| ICFI | Sell | ICF International Incequity | $1,085,427 | -9.3% | 8,726 | -20.0% | 0.00% | -50.0% |
| IPGP | Buy | IPG Photonics Corpequity | $620,426 | +127.9% | 4,568 | +106.9% | 0.00% | – |
| IDYA | Sell | Ideaya Biosciences Incequity | $1,041,473 | +33.8% | 44,318 | -21.8% | 0.00% | 0.0% |
| PI | Sell | Impinj Incequity | $1,021,293 | -81.2% | 11,392 | -71.5% | 0.00% | -87.5% |
| INDB | Sell | Independent Bank Corpequity | $674,059 | -79.4% | 15,144 | -69.6% | 0.00% | -80.0% |
| NGVT | Sell | Ingevity Corpequity | $1,133,422 | -37.2% | 19,488 | -22.7% | 0.00% | -66.7% |
| IMKTA | Buy | Ingles Markets Incequity | $1,071,722 | +8.3% | 12,967 | +16.2% | 0.00% | 0.0% |
| INGR | Buy | Ingredion Incequity | $855,864 | +55.3% | 8,078 | +49.1% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Incequity | $1,157,772 | -33.4% | 11,527 | -31.9% | 0.00% | -50.0% |
| INGN | Buy | Inogen Incequity | $619,230 | +203.0% | 53,613 | +227.4% | 0.00% | – |
| IIPR | Sell | Innovative Industrial Properties Incequity | $1,139,321 | -33.5% | 15,605 | -30.7% | 0.00% | -50.0% |
| IART | Sell | Integra LifeSciences Holdings Corpequity | $477,602 | -44.1% | 11,612 | -22.0% | 0.00% | 0.0% |
| ICPT | Sell | Intercept Pharmaceuticals Incequity | $981,044 | -39.6% | 88,702 | -26.7% | 0.00% | -50.0% |
| IHG | Buy | InterContinental Hotels Group PLCequity | $864,351 | +113.5% | 12,269 | +101.8% | 0.00% | 0.0% |
| ICE | New | Intercontinental Exchange Incput | $893,332 | – | 79 | +100.0% | 0.00% | – |
| IBOC | Sell | International Bancshares Corpequity | $706,051 | -45.8% | 15,974 | -47.5% | 0.00% | -50.0% |
| INTU | Sell | Intuit Inccall | $458,190 | -39.5% | 10 | -41.2% | 0.00% | 0.0% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFfund | $655,721 | -18.7% | 16,344 | -18.1% | 0.00% | 0.0% |
| DBA | Sell | Invesco DB Agriculture Fundfund | $893,368 | -31.9% | 42,400 | -34.0% | 0.00% | -50.0% |
| IRMD | Buy | iRadimed Corpequity | $519,029 | +75.1% | 10,872 | +44.3% | 0.00% | – |
| IRBT | Sell | iRobot Corpequity | $978,758 | -64.7% | 21,630 | -65.9% | 0.00% | -75.0% |
| URTH | Sell | iShares MSCI World ETFfund | $591,844 | -39.2% | 4,753 | -42.5% | 0.00% | 0.0% |
| EWC | Sell | iShares MSCI Canada ETFfund | $561,310 | -85.9% | 16,042 | -86.2% | 0.00% | -83.3% |
| ACWV | Buy | iShares MSCI Global Min Vol Factor ETFfund | $569,013 | +5.9% | 5,803 | +4.4% | 0.00% | 0.0% |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $960,204 | +168.8% | 20,956 | +164.4% | 0.00% | 0.0% |
| TUR | Buy | iShares MSCI Turkey ETFfund | $498,952 | +832.7% | 17,662 | +977.0% | 0.00% | – |
| DVY | Sell | iShares Select Dividend ETFfund | $488,890 | -5.9% | 4,315 | -2.7% | 0.00% | 0.0% |
| ILF | Sell | iShares Latin America 40 ETFfund | $1,049,822 | -38.7% | 38,639 | -46.2% | 0.00% | -50.0% |
| IYE | Buy | iShares U.S. Energy ETFfund | $1,089,635 | +3708.3% | 25,435 | +3789.1% | 0.00% | – |
| DSI | Buy | iShares Trust - iShares MSCI KLD 400 Social ETFfund | $922,082 | +33.8% | 10,955 | +24.0% | 0.00% | 0.0% |
| ITB | New | iShares U.S. Home Construction ETFput | $598,080 | – | 70 | +100.0% | 0.00% | – |
| IHI | Sell | iShares U.S. Medical Devices ETFfund | $974,669 | -58.2% | 17,263 | -60.1% | 0.00% | -66.7% |
| EUFN | Sell | iShares MSCI Europe Financials ETFfund | $456,829 | -56.7% | 23,818 | -57.8% | 0.00% | 0.0% |
| SLV | Sell | iShares Silver Trustput | $1,044,500 | -91.4% | 500 | -90.9% | 0.00% | -94.1% |
| GSG | Sell | iShares S&P GSCI Commodity Indexed Trustfund | $464,700 | -56.6% | 23,843 | -55.2% | 0.00% | -50.0% |
| EIDO | iShares MSCI Indonesia ETFfund | $696,479 | -2.0% | 30,216 | 0.0% | 0.00% | 0.0% | |
| VLUE | Buy | iShares MSCI USA Value Factor ETFfund | $1,135,516 | +613692.4% | 12,107 | +605250.0% | 0.00% | – |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFfund | $919,449 | +1781.1% | 14,683 | +1761.0% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFfund | $869,968 | +43.4% | 17,650 | +41.9% | 0.00% | 0.0% |
| EWU | Buy | iShares MSCI United Kingdom ETFfund | $512,100 | +141.9% | 15,830 | +141.2% | 0.00% | – |
| JBGS | Buy | JBG SMITH Propertiesequity | $980,172 | +47.0% | 65,171 | +47.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J Snack Foods Corpequity | $1,136,866 | -21.9% | 7,179 | -26.9% | 0.00% | -50.0% |
| JACK | Sell | Jack in the Box Incequity | $963,206 | -23.9% | 9,876 | -31.7% | 0.00% | -50.0% |
| JD | Sell | JD.com Inccall | $689,426 | -73.9% | 202 | -66.4% | 0.00% | -75.0% |
| JEF | Sell | Jefferies Financial Group Incequity | $844,011 | -18.1% | 25,445 | -21.7% | 0.00% | 0.0% |
| JOUT | Buy | Johnson Outdoors Incequity | $417,799 | +5.3% | 6,799 | +8.0% | 0.00% | 0.0% |
| JMIA | Sell | Jumia Technologies AGequity | $751,692 | -26.3% | 219,793 | -29.1% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE Incequity | $615,345 | -40.8% | 40,430 | -46.8% | 0.00% | 0.0% |
| KALU | Sell | Kaiser Aluminum Corpequity | $535,509 | -29.3% | 7,475 | -26.4% | 0.00% | 0.0% |
| KAMN | Sell | Kaman Corpequity | $601,851 | -1.8% | 24,737 | -7.7% | 0.00% | 0.0% |
| KPTI | Buy | Karyopharm Therapeutics Incequity | $825,362 | -42.6% | 461,096 | +24.8% | 0.00% | -50.0% |
| KMPR | Sell | Kemper Corpequity | $467,591 | -53.5% | 9,689 | -47.4% | 0.00% | 0.0% |
| KEY | Buy | KeyCorpput | $1,062,600 | +21.2% | 1,150 | +64.3% | 0.00% | 0.0% |
| KFRC | Sell | Kforce Incequity | $567,386 | -37.7% | 9,055 | -37.2% | 0.00% | 0.0% |
| KN | Sell | Knowles Corpequity | $605,516 | -48.0% | 33,528 | -51.0% | 0.00% | -50.0% |
| KSS | Kohl's Corpput | $922,000 | -2.1% | 400 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | Kontoor Brands Incequity | $1,124,154 | -37.4% | 26,702 | -28.0% | 0.00% | -66.7% |
| KFY | Sell | Korn Ferryequity | $1,000,956 | -43.3% | 20,205 | -40.8% | 0.00% | -50.0% |
| KWEB | Sell | KraneShares CSI China Internet ETFcall | $673,250 | -87.9% | 250 | -86.0% | 0.00% | -87.5% |
| KURA | Sell | Kura Oncology Incequity | $623,490 | -55.4% | 58,931 | -48.5% | 0.00% | -50.0% |
| LTC | Sell | LTC Properties Incequity | $645,112 | -47.9% | 19,537 | -44.6% | 0.00% | -50.0% |
| LZB | Sell | La-Z-Boy Incequity | $552,466 | -41.7% | 19,290 | -40.8% | 0.00% | 0.0% |
| LADR | Sell | Ladder Capital Corpequity | $444,373 | -45.6% | 40,956 | -52.6% | 0.00% | 0.0% |
| LAUR | Sell | Laureate Education Incequity | $720,782 | -41.1% | 59,618 | -42.7% | 0.00% | -50.0% |
| LEG | Buy | Leggett & Platt Incequity | $1,041,025 | +99.1% | 35,146 | +114.2% | 0.00% | 0.0% |
| LMAT | Sell | LeMaitre Vascular Incequity | $607,875 | +2.6% | 9,035 | -21.5% | 0.00% | 0.0% |
| TREE | Buy | LendingTree Incequity | $911,065 | +377.4% | 41,206 | +475.7% | 0.00% | – |
| LENB | Buy | Lennar Corpequity | $775,608 | +311.8% | 6,865 | +225.5% | 0.00% | – |
| LBRT | Sell | Liberty Energy Incequity | $700,200 | -75.0% | 52,371 | -76.0% | 0.00% | -75.0% |
| BATRK | Sell | Liberty Media Corp-Liberty Bravesequity | $689,348 | -14.2% | 17,399 | -27.1% | 0.00% | 0.0% |
| LGND | Sell | Ligand Pharmaceuticals Incequity | $411,835 | -48.3% | 5,712 | -47.3% | 0.00% | 0.0% |
| LIND | Buy | Lindblad Expeditions Holdings Incequity | $786,058 | +510.6% | 72,248 | +436.6% | 0.00% | – |
| LNN | Sell | Lindsay Corpequity | $907,700 | -35.1% | 7,606 | -17.8% | 0.00% | -50.0% |
| LGFA | Buy | Lions Gate Entertainment Corpequity | $1,158,717 | -9.2% | 131,225 | +13.8% | 0.00% | -50.0% |
| LGFB | Sell | Lions Gate Entertainment Corpequity | $743,584 | -28.7% | 89,052 | -11.4% | 0.00% | 0.0% |
| LQDA | Buy | Liquidia Corpequity | $623,455 | +802.9% | 79,421 | +694.8% | 0.00% | – |
| LAC | Buy | Lithium Americas Corpequity | $698,983 | +116.5% | 34,586 | +133.2% | 0.00% | – |
| LFUS | Buy | Littelfuse Incequity | $947,340 | +139.2% | 3,252 | +120.2% | 0.00% | 0.0% |
| LITE | Sell | Lumentum Holdings Incput | $567,300 | -93.0% | 100 | -93.3% | 0.00% | -90.9% |
| Sell | Lumentum Holdings Incbond | $509,555 | -88.2% | 648,000 | -88.5% | 0.00% | -83.3% | |
| MDU | Buy | MDU Resources Group Incequity | $610,589 | +66.0% | 29,159 | +141.7% | 0.00% | 0.0% |
| MRC | Sell | MRC Global Incequity | $667,017 | -49.1% | 66,238 | -50.9% | 0.00% | -50.0% |
| MSA | Buy | MSA Safety Incequity | $566,414 | +34.9% | 3,256 | +3.5% | 0.00% | 0.0% |
| CLI | Sell | Veris Residential Incequity | $488,514 | -46.4% | 30,437 | -51.1% | 0.00% | 0.0% |
| MAG | Sell | MAG Silver Corpequity | $467,880 | -37.6% | 42,000 | -29.1% | 0.00% | 0.0% |
| MX | Buy | Magnachip Semiconductor Corpequity | $1,122,662 | +1689.1% | 100,417 | +1385.0% | 0.00% | – |
| MAIN | Buy | Main Street Capital Corpequity | $446,334 | +217.6% | 11,150 | +213.1% | 0.00% | – |
| MBUU | Buy | Malibu Boats Incequity | $1,121,638 | +8.8% | 19,121 | +4.7% | 0.00% | 0.0% |
| MAN | Sell | ManpowerGroup Incequity | $545,319 | -81.9% | 6,868 | -81.2% | 0.00% | -75.0% |
| MPC | New | Marathon Petroleum Corpcall | $804,540 | – | 69 | +100.0% | 0.00% | – |
| MRTN | Sell | Marten Transport Ltdequity | $1,104,025 | -41.1% | 51,350 | -42.6% | 0.00% | -66.7% |
| MTRN | Sell | Materion Corpequity | $1,113,107 | -27.4% | 9,747 | -26.3% | 0.00% | -50.0% |
| MATX | Sell | Matson Incequity | $1,122,499 | -28.2% | 14,441 | -44.9% | 0.00% | -50.0% |
| MATW | Sell | Matthews International Corpequity | $508,329 | -32.5% | 11,927 | -42.9% | 0.00% | 0.0% |
| MGRC | Sell | McGrath RentCorpequity | $1,129,736 | -27.0% | 12,216 | -26.3% | 0.00% | -50.0% |
| MED | Sell | Medifast Incequity | $890,358 | -16.9% | 9,661 | -6.6% | 0.00% | -50.0% |
| MRCY | Sell | Mercury Systems Incequity | $690,831 | -43.0% | 19,972 | -15.7% | 0.00% | -50.0% |
| MCY | Sell | Mercury General Corpequity | $917,272 | -21.6% | 30,303 | -17.8% | 0.00% | -50.0% |
| MLAB | Sell | Mesa Laboratories Incequity | $594,441 | -70.5% | 4,626 | -59.9% | 0.00% | -66.7% |
| MEI | Sell | Methode Electronics Incequity | $446,855 | -59.5% | 13,331 | -47.0% | 0.00% | -50.0% |
| MICROCHIP TECHNOLOGY INCbond | $1,031,178 | +6.6% | 407,000 | 0.0% | 0.00% | 0.0% | ||
| MSEX | Sell | Middlesex Water Coequity | $754,252 | -22.4% | 9,351 | -24.8% | 0.00% | 0.0% |
| MLHR | Sell | MillerKnoll Incequity | $544,554 | -68.0% | 36,844 | -55.7% | 0.00% | -50.0% |
| MTX | Sell | Minerals Technologies Incequity | $1,034,728 | -35.1% | 17,936 | -32.0% | 0.00% | -50.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incequity | $771,388 | +49.6% | 104,666 | +29.7% | 0.00% | 0.0% |
| MODN | Sell | Model N Incequity | $1,065,821 | -54.5% | 30,142 | -56.9% | 0.00% | -66.7% |
| MOD | Sell | Modine Manufacturing Coequity | $821,273 | +3.3% | 24,872 | -27.9% | 0.00% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort Incequity | $1,092,398 | +10.3% | 15,506 | +16.1% | 0.00% | 0.0% |
| MNRO | Sell | Monro Incequity | $1,027,330 | -30.2% | 25,285 | -15.1% | 0.00% | -50.0% |
| MORN | Buy | Morningstar Incequity | $408,806 | +140.6% | 2,085 | +149.1% | 0.00% | – |
| MOV | Sell | Movado Group Incequity | $400,169 | -28.9% | 14,915 | -23.8% | 0.00% | 0.0% |
| MYE | Buy | Myers Industries Incequity | $680,225 | +2.3% | 35,009 | +12.8% | 0.00% | 0.0% |
| MYGN | Sell | Myriad Genetics Incequity | $1,145,764 | -52.3% | 49,429 | -52.2% | 0.00% | -66.7% |
| NGL | Buy | NGL Energy Partners LPequity | $869,372 | +35.9% | 223,489 | +1.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI Holdings Incequity | $908,219 | -33.2% | 35,175 | -42.3% | 0.00% | -50.0% |
| NVEC | Buy | NVE Corpequity | $530,268 | +258.6% | 5,442 | +205.4% | 0.00% | – |
| NVEE | Sell | NV5 Global Incequity | $667,057 | -46.2% | 6,022 | -49.5% | 0.00% | -50.0% |
| NBHC | Sell | National Bank Holdings Corpequity | $466,644 | -38.1% | 16,069 | -28.6% | 0.00% | 0.0% |
| FIZZ | Sell | National Beverage Corpequity | $473,685 | -60.7% | 9,797 | -57.1% | 0.00% | -50.0% |
| NATI | Buy | National Instruments Corpequity | $782,706 | +47.4% | 13,636 | +34.6% | 0.00% | 0.0% |
| NAVI | Sell | Navient Corpequity | $890,577 | -39.7% | 47,932 | -48.1% | 0.00% | -50.0% |
| NNI | Sell | Nelnet Incequity | $510,669 | -45.1% | 5,293 | -47.7% | 0.00% | 0.0% |
| NVRO | Sell | Nevro Corpequity | $781,487 | -71.0% | 30,743 | -58.8% | 0.00% | -75.0% |
| NFE | Buy | New Fortress Energy Incequity | $1,060,568 | +1749.9% | 39,603 | +1933.0% | 0.00% | – |
| NRZ | Buy | Rithm Capital Corpequity | $884,884 | +81.0% | 94,640 | +54.9% | 0.00% | 0.0% |
| NYCB | Buy | New York Community Bancorp Incequity | $471,012 | +68.9% | 41,905 | +35.9% | 0.00% | – |
| NEU | Sell | NewMarket Corpequity | $770,462 | -41.7% | 1,916 | -47.1% | 0.00% | -50.0% |
| NEM | Newmont Corpcall | $511,920 | -13.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NextEra Energy Inccall | $549,080 | -52.2% | 74 | -50.3% | 0.00% | -50.0% |
| NEP | Sell | NextEra Energy Partners LPequity | $961,403 | -12.6% | 16,395 | -9.4% | 0.00% | -50.0% |
| NXRT | Sell | NexPoint Residential Trust Incequity | $532,525 | -29.0% | 11,709 | -31.9% | 0.00% | 0.0% |
| NXGN | Buy | NextGen Healthcare Incequity | $778,300 | -3.9% | 47,984 | +3.1% | 0.00% | 0.0% |
| NOK | Buy | Nokia Oyjequity | $1,064,977 | +15.9% | 256,004 | +36.7% | 0.00% | 0.0% |
| JWN | Nordstrom Inccall | $622,288 | +25.8% | 304 | 0.0% | 0.00% | 0.0% | |
| NG | Sell | Novagold Resources Incequity | $611,448 | -45.4% | 153,245 | -14.8% | 0.00% | -50.0% |
| DNOW | Sell | NOW Incequity | $562,310 | -32.5% | 54,277 | -27.4% | 0.00% | 0.0% |
| NUS | Sell | Nu Skin Enterprises Incequity | $1,041,152 | -20.7% | 31,360 | -6.1% | 0.00% | -50.0% |
| NUVA | Sell | NuVasive Incequity | $1,025,485 | -62.8% | 24,657 | -63.1% | 0.00% | -75.0% |
| NTR | Sell | Nutrien Ltdequity | $1,072,348 | -72.4% | 18,160 | -65.4% | 0.00% | -80.0% |
| OFG | Sell | OFG Bancorpequity | $430,320 | -47.5% | 16,500 | -49.8% | 0.00% | 0.0% |
| OSIS | Sell | OSI Systems Incequity | $891,737 | -22.3% | 7,568 | -32.5% | 0.00% | -50.0% |
| OPI | Buy | Office Properties Income Trustequity | $815,122 | +20.6% | 105,860 | +92.7% | 0.00% | 0.0% |
| ORI | Buy | Old Republic International Corpequity | $614,979 | +10.9% | 24,433 | +10.0% | 0.00% | 0.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Incequity | $717,695 | +12.9% | 12,389 | +12.9% | 0.00% | 0.0% |
| OFLX | Buy | Omega Flex Incequity | $574,215 | +34.7% | 5,533 | +44.6% | 0.00% | 0.0% |
| OMCL | Sell | Omnicell Incequity | $911,814 | -16.4% | 12,377 | -33.4% | 0.00% | -50.0% |
| OOMA | Buy | Ooma Incequity | $648,186 | +26.2% | 43,299 | +5.4% | 0.00% | 0.0% |
| ORAN | Buy | Orange SAequity | $590,148 | +17.5% | 50,700 | +20.4% | 0.00% | 0.0% |
| OR | Buy | Osisko Gold Royalties Ltdequity | $1,098,325 | +52.2% | 71,459 | +56.7% | 0.00% | 0.0% |
| OMI | Sell | Owens & Minor Incequity | $422,250 | -28.5% | 22,177 | -45.4% | 0.00% | 0.0% |
| OXM | Sell | Oxford Industries Incequity | $673,980 | -29.3% | 6,848 | -24.2% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Incequity | $505,075 | +13.6% | 11,199 | +13.2% | 0.00% | 0.0% |
| PCG | New | PG&E Corpput | $864,000 | – | 500 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT Innovations Incequity | $1,104,260 | +10.8% | 37,882 | -4.5% | 0.00% | 0.0% |
| PJT | Sell | PJT Partners Incequity | $786,862 | -58.8% | 11,299 | -57.3% | 0.00% | -66.7% |
| PPL | PPL Corpcall | $841,428 | -4.8% | 318 | 0.0% | 0.00% | 0.0% | |
| PRAA | Sell | PRA Group Incequity | $413,151 | -84.1% | 18,081 | -72.9% | 0.00% | -75.0% |
| PPBI | Sell | Pacific Premier Bancorp Incequity | $668,667 | -56.1% | 32,334 | -49.0% | 0.00% | -50.0% |
| PKG | Sell | Packaging Corp of Americaput | $660,800 | -78.8% | 50 | -77.8% | 0.00% | -75.0% |
| PLMR | Sell | Palomar Holdings Incequity | $1,128,936 | -24.7% | 19,451 | -28.4% | 0.00% | -50.0% |
| PK | Sell | Park Hotels & Resorts Incequity | $949,770 | -1.3% | 74,085 | -4.8% | 0.00% | 0.0% |
| PRK | Sell | Park National Corpequity | $467,909 | -57.5% | 4,573 | -50.8% | 0.00% | -50.0% |
| Sell | Parsons Corpbond | $526,470 | -78.8% | 460,000 | -79.6% | 0.00% | -66.7% | |
| PATK | Sell | Patrick Industries Incequity | $977,360 | -63.8% | 12,217 | -68.9% | 0.00% | -75.0% |
| PEGA | Sell | Pegasystems Incequity | $946,757 | -77.2% | 19,204 | -77.6% | 0.00% | -83.3% |
| PMT | Sell | PennyMac Mortgage Investment Trustequity | $444,705 | -73.1% | 32,990 | -75.4% | 0.00% | -50.0% |
| PFSI | Sell | PennyMac Financial Services Incequity | $710,412 | -36.7% | 10,104 | -46.3% | 0.00% | -50.0% |
| PETS | Buy | PetMed Express Incequity | $870,549 | +76.9% | 63,129 | +108.4% | 0.00% | 0.0% |
| PETQ | Sell | PetIQ Incequity | $563,975 | +0.4% | 37,177 | -24.3% | 0.00% | 0.0% |
| PLAB | Sell | Photronics Incequity | $907,963 | +38.6% | 35,206 | -10.9% | 0.00% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Incequity | $514,811 | -44.1% | 70,813 | -43.9% | 0.00% | 0.0% |
| PIPR | Sell | Piper Sandler Cosequity | $940,108 | -43.0% | 7,273 | -38.9% | 0.00% | -50.0% |
| PLUG | Plug Power Incput | $569,372 | -11.3% | 548 | 0.0% | 0.00% | 0.0% | |
| PLYM | Buy | Plymouth Industrial REIT Incequity | $1,056,733 | +124.0% | 45,905 | +104.4% | 0.00% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare Incequity | $910,289 | -40.5% | 15,317 | -37.3% | 0.00% | -50.0% |
| PRIM | Sell | Primoris Services Corpequity | $649,133 | -35.0% | 21,304 | -47.4% | 0.00% | 0.0% |
| PRI | Buy | Primerica Incequity | $1,035,471 | +33.5% | 5,236 | +16.3% | 0.00% | 0.0% |
| TBT | New | ProShares UltraShort 20 Year Treasuryfund | $826,963 | – | 28,128 | +100.0% | 0.00% | – |
| PFS | Sell | Provident Financial Services Incequity | $641,002 | -35.0% | 39,229 | -23.8% | 0.00% | 0.0% |
| PSTG | Sell | Pure Storage Incequity | $918,144 | -62.3% | 24,936 | -73.9% | 0.00% | -66.7% |
| QTWO | Sell | Q2 Holdings Incequity | $995,196 | -15.6% | 32,207 | -32.8% | 0.00% | -50.0% |
| QTRX | Sell | Quanterix Corpequity | $1,137,196 | +55.6% | 50,430 | -22.2% | 0.00% | 0.0% |
| RLJ | Sell | RLJ Lodging Trustequity | $867,527 | -34.9% | 84,472 | -32.9% | 0.00% | -50.0% |
| RMR | Sell | RMR Group Inc Theequity | $456,078 | -13.2% | 19,684 | -1.7% | 0.00% | 0.0% |
| RPM | Sell | RPM International Incequity | $882,853 | -79.3% | 9,839 | -79.8% | 0.00% | -83.3% |
| RPT | Sell | RPT Realtyequity | $424,113 | -33.7% | 40,585 | -39.6% | 0.00% | 0.0% |
| RLGT | Sell | Radiant Logistics Incequity | $1,147,097 | -16.2% | 170,699 | -18.2% | 0.00% | -50.0% |
| RDNT | Sell | RadNet Incequity | $436,782 | -42.0% | 13,390 | -55.5% | 0.00% | 0.0% |
| RYN | Buy | Rayonier Incequity | $997,641 | +372.7% | 31,772 | +400.7% | 0.00% | – |
| RC | Buy | Ready Capital Corpequity | $768,777 | +28.9% | 68,154 | +16.3% | 0.00% | 0.0% |
| RRR | Sell | Red Rock Resorts Incequity | $831,982 | -55.9% | 17,785 | -58.0% | 0.00% | -66.7% |
| RGNX | Sell | REGENXBIO Incequity | $711,244 | -33.8% | 35,580 | -37.4% | 0.00% | -50.0% |
| RGA | Sell | Reinsurance Group of America Incequity | $464,473 | -56.3% | 3,349 | -58.2% | 0.00% | 0.0% |
| REPL | Sell | Replimune Group Incequity | $708,210 | -57.7% | 30,500 | -67.9% | 0.00% | -50.0% |
| REZI | Sell | Resideo Technologies Incequity | $1,081,498 | -52.8% | 61,240 | -51.2% | 0.00% | -66.7% |
| ROIC | Sell | Retail Opportunity Investments Corpequity | $807,358 | -41.0% | 59,760 | -39.1% | 0.00% | -50.0% |
| RYTM | Sell | Rhythm Pharmaceuticals Incequity | $879,824 | -43.3% | 53,355 | -38.7% | 0.00% | -50.0% |
| RNG | Sell | RingCentral Incequity | $934,245 | -65.1% | 28,544 | -67.3% | 0.00% | -75.0% |
| RCKT | Sell | Rocket Pharmaceuticals Incequity | $1,002,124 | -50.9% | 50,434 | -57.7% | 0.00% | -66.7% |
| RCI | Buy | Rogers Communications Incequity | $741,650 | +19.2% | 16,250 | +21.1% | 0.00% | 0.0% |
| R | Buy | Ryder System Incequity | $658,988 | +30.0% | 7,772 | +36.8% | 0.00% | 0.0% |
| RYI | Buy | Ryerson Holding Corpequity | $1,090,270 | +90.0% | 25,133 | +59.3% | 0.00% | 0.0% |
| SPDW | New | SPDR Portfolio Developed World ex-US ETFfund | $774,452 | – | 23,800 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFfund | $502,891 | +148.2% | 4,138 | +138.8% | 0.00% | – |
| SSRM | Sell | SSR Mining Incequity | $765,380 | -84.6% | 53,976 | -83.6% | 0.00% | -85.7% |
| Sell | SSR Mining Incbond | $771,721 | -96.2% | 714,000 | -96.2% | 0.00% | -96.6% | |
| SBR | Sell | Sabine Royalty Trustequity | $497,517 | -40.9% | 7,545 | -35.7% | 0.00% | 0.0% |
| JOE | Sell | St Joe Co Theequity | $790,746 | -13.9% | 16,358 | -25.9% | 0.00% | 0.0% |
| JBSS | Sell | John B Sanfilippo & Son Incequity | $991,401 | +2.8% | 8,454 | -15.1% | 0.00% | 0.0% |
| SSL | Buy | Sasol Ltdequity | $661,538 | +510.2% | 53,436 | +572.7% | 0.00% | – |
| SCSC | Sell | ScanSource Incequity | $452,298 | -18.9% | 15,301 | -16.5% | 0.00% | 0.0% |
| SLB | Schlumberger NVcall | $491,200 | +0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | Schnitzer Steel Industries Incequity | $434,735 | -33.6% | 14,496 | -31.1% | 0.00% | 0.0% |
| SCHL | Sell | Scholastic Corpequity | $412,390 | -45.8% | 10,604 | -52.3% | 0.00% | 0.0% |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFfund | $412,600 | – | 5,505 | +100.0% | 0.00% | – |
| SCHH | Sell | Schwab U.S. REIT ETFfund | $631,346 | -67.5% | 32,327 | -67.6% | 0.00% | -66.7% |
| SBCF | Sell | Seacoast Banking Corp of Floridaequity | $501,272 | -46.2% | 22,682 | -42.3% | 0.00% | 0.0% |
| SEM | Sell | Select Medical Holdings Corpequity | $900,810 | -23.6% | 28,274 | -38.0% | 0.00% | -50.0% |
| SRE | Sempra Energycall | $1,062,807 | -3.7% | 73 | 0.0% | 0.00% | -50.0% | |
| MCRB | Buy | Seres Therapeutics Incequity | $740,836 | +36.8% | 154,663 | +61.9% | 0.00% | 0.0% |
| SFBS | Sell | ServisFirst Bancshares Incequity | $780,385 | -54.9% | 19,071 | -39.7% | 0.00% | -50.0% |
| SCVL | Sell | Shoe Carnival Incequity | $592,001 | -13.2% | 25,213 | -5.1% | 0.00% | 0.0% |
| SLGN | Buy | Silgan Holdings Incequity | $606,006 | +24.5% | 12,924 | +42.5% | 0.00% | 0.0% |
| SFNC | Sell | Simmons First National Corpequity | $696,400 | -50.9% | 40,371 | -50.2% | 0.00% | -50.0% |
| SITC | Sell | SITE Centers Corpequity | $1,180,255 | -37.0% | 89,278 | -41.5% | 0.00% | -66.7% |
| SKX | Buy | Skechers USA Incequity | $489,633 | +38.4% | 9,298 | +24.9% | 0.00% | – |
| SKYW | Sell | SkyWest Incequity | $847,139 | -8.8% | 20,804 | -50.3% | 0.00% | 0.0% |
| SNBR | Sell | Sleep Number Corpequity | $722,484 | -66.6% | 26,484 | -62.7% | 0.00% | -66.7% |
| SMAR | Sell | Smartsheet Incequity | $730,651 | -92.2% | 19,097 | -90.3% | 0.00% | -92.3% |
| Sell | Snap Incbond | $659,410 | -64.5% | 714,000 | -64.8% | 0.00% | -66.7% | |
| SEDG | SolarEdge Technologies Incput | $457,385 | -11.5% | 17 | 0.0% | 0.00% | 0.0% | |
| Buy | SolarEdge Technologies Incbond | $579,954 | +196.4% | 489,000 | +223.8% | 0.00% | – | |
| SAH | Buy | Sonic Automotive Incequity | $1,077,771 | +0.2% | 22,609 | +14.3% | 0.00% | -50.0% |
| SON | Buy | Sonoco Products Coequity | $746,190 | +42.1% | 12,643 | +46.8% | 0.00% | 0.0% |
| SONY | New | Sony Group Corpput | $720,320 | – | 80 | +100.0% | 0.00% | – |
| SPTN | Buy | SpartanNash Coequity | $893,715 | +24.4% | 39,703 | +37.1% | 0.00% | 0.0% |
| SAVE | Sell | Spirit Airlines Incequity | $657,142 | -43.4% | 38,295 | -43.4% | 0.00% | -50.0% |
| SMP | Sell | Standard Motor Products Incequity | $494,213 | -43.1% | 13,172 | -44.0% | 0.00% | 0.0% |
| SXI | Sell | Standex International Corpequity | $762,806 | -25.9% | 5,392 | -35.8% | 0.00% | 0.0% |
| SWK | Stanley Black & Decker Inccall | $684,083 | +16.3% | 73 | 0.0% | 0.00% | 0.0% | |
| STN | New | Stantec Incequity | $716,116 | – | 10,980 | +100.0% | 0.00% | – |
| SGU | Buy | Star Group LPequity | $444,455 | +81.1% | 32,537 | +71.9% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Incequity | $761,120 | +291.3% | 39,233 | +256.8% | 0.00% | – |
| STT | Sell | State Street Corpput | $1,141,608 | -69.6% | 156 | -68.5% | 0.00% | -80.0% |
| SCS | Buy | Steelcase Incequity | $953,133 | +41.3% | 123,623 | +54.3% | 0.00% | 0.0% |
| SCL | Sell | Stepan Coequity | $786,554 | -49.5% | 8,231 | -45.5% | 0.00% | -50.0% |
| STC | Sell | Stewart Information Services Corpequity | $478,376 | -37.0% | 11,628 | -38.2% | 0.00% | 0.0% |
| RGR | Sell | Sturm Ruger & Co Incequity | $724,758 | -28.1% | 13,685 | -22.1% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incequity | $500,976 | +35.7% | 58,253 | +26.2% | 0.00% | 0.0% |
| SXC | Buy | SunCoke Energy Incequity | $655,972 | +8.3% | 83,351 | +23.5% | 0.00% | 0.0% |
| STKL | Sell | SunOpta Incequity | $524,235 | -20.5% | 78,361 | -8.5% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Incequity | $978,867 | -41.3% | 96,726 | -42.7% | 0.00% | -50.0% |
| SUPN | Sell | Supernus Pharmaceuticals Incequity | $406,712 | -55.1% | 13,530 | -45.9% | 0.00% | 0.0% |
| SGRY | Sell | Surgery Partners Incequity | $830,515 | -34.3% | 18,460 | -49.6% | 0.00% | -50.0% |
| SNV | Sell | Synovus Financial Corpequity | $451,360 | -8.8% | 14,921 | -7.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS Financial Corpequity | $511,008 | +3355.1% | 40,653 | +3371.6% | 0.00% | – |
| TPIC | Sell | TPI Composites Incequity | $488,593 | -59.6% | 47,116 | -49.1% | 0.00% | -50.0% |
| TCMD | Sell | Tactile Systems Technology Incequity | $549,233 | -51.4% | 22,031 | -68.0% | 0.00% | -50.0% |
| TNDM | Sell | Tandem Diabetes Care Incequity | $664,224 | -74.2% | 27,067 | -57.3% | 0.00% | -75.0% |
| TNDM | New | Tandem Diabetes Care Inccall | $922,704 | – | 376 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltdequity | $1,011,326 | -90.3% | 24,022 | -91.6% | 0.00% | -93.3% |
| TECK | Sell | Teck Resources Ltdcall | $900,940 | -68.3% | 214 | -72.5% | 0.00% | -75.0% |
| TTGT | Sell | TechTarget Incequity | $725,142 | -33.5% | 23,294 | -22.8% | 0.00% | -50.0% |
| THC | Sell | Tenet Healthcare Corpequity | $888,019 | -60.4% | 10,912 | -71.1% | 0.00% | -66.7% |
| TCBI | Sell | Texas Capital Bancshares Incequity | $778,577 | -43.8% | 15,118 | -46.6% | 0.00% | -50.0% |
| REAL | Sell | RealReal Inc Theequity | $491,468 | +6.2% | 221,382 | -39.7% | 0.00% | 0.0% |
| THR | Buy | Thermon Group Holdings Incequity | $1,058,866 | +59.5% | 39,807 | +49.4% | 0.00% | 0.0% |
| TOWN | Sell | Towne Bank Portsmouth VAequity | $425,966 | -57.7% | 18,329 | -51.5% | 0.00% | 0.0% |
| TRNS | Buy | Transcat Incequity | $448,389 | +58.4% | 5,256 | +66.0% | 0.00% | – |
| TRN | Sell | Trinity Industries Incequity | $666,943 | -47.9% | 25,941 | -50.6% | 0.00% | -50.0% |
| TBK | Sell | Triumph Financial Incequity | $680,307 | -31.8% | 11,204 | -34.7% | 0.00% | 0.0% |
| TKC | Buy | Turkcell Iletisim Hizmetleri ASequity | $496,851 | +309.7% | 139,174 | +393.5% | 0.00% | – |
| TPB | Sell | Turning Point Brands Incequity | $497,967 | +11.5% | 20,740 | -2.4% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Incput | $986,110 | -63.0% | 155 | -61.2% | 0.00% | -75.0% |
| UMBF | Sell | UMB Financial Corpequity | $893,281 | -57.6% | 14,668 | -59.8% | 0.00% | -66.7% |
| USPH | Sell | US Physical Therapy Incequity | $425,836 | -20.7% | 3,508 | -36.1% | 0.00% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Incequity | $904,772 | -42.1% | 23,525 | -50.1% | 0.00% | -50.0% |
| UNF | Sell | UniFirst Corp MAequity | $882,627 | -52.5% | 5,694 | -46.0% | 0.00% | -66.7% |
| UIS | Unisys Corpcall | $995,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | United Community Banks Inc GAequity | $789,209 | -54.7% | 31,581 | -49.1% | 0.00% | -50.0% |
| UBSI | Sell | United Bankshares Inc WVequity | $1,138,646 | -57.0% | 38,377 | -49.0% | 0.00% | -75.0% |
| UNFI | Sell | United Natural Foods Incequity | $532,835 | -50.0% | 27,255 | -32.6% | 0.00% | 0.0% |
| USFD | Sell | US Foods Holding Corpequity | $613,448 | -48.5% | 13,942 | -56.8% | 0.00% | -50.0% |
| UNIT | Sell | Uniti Group Incequity | $575,181 | -26.0% | 124,498 | -43.1% | 0.00% | 0.0% |
| UNVR | Sell | Univar Solutions Incequity | $413,307 | -2.0% | 11,532 | -4.2% | 0.00% | 0.0% |
| UVV | Sell | Universal Corp VAequity | $449,210 | -54.1% | 8,995 | -51.4% | 0.00% | 0.0% |
| UNM | Sell | Unum Groupequity | $626,873 | -5.5% | 13,142 | -21.7% | 0.00% | 0.0% |
| UEC | Sell | Uranium Energy Corpequity | $558,093 | -59.5% | 164,145 | -65.7% | 0.00% | -50.0% |
| UE | Sell | Urban Edge Propertiesequity | $847,554 | -38.2% | 54,929 | -39.7% | 0.00% | -50.0% |
| EGY | Sell | VAALCO Energy Incequity | $1,099,800 | -28.0% | 292,500 | -13.2% | 0.00% | -50.0% |
| VLY | Sell | Valley National Bancorpequity | $933,875 | -56.2% | 120,500 | -47.8% | 0.00% | -66.7% |
| VMI | Buy | Valmont Industries Incequity | $846,664 | +2.5% | 2,909 | +12.4% | 0.00% | 0.0% |
| VNDA | Sell | Vanda Pharmaceuticals Incequity | $513,506 | -53.3% | 77,922 | -51.9% | 0.00% | -50.0% |
| ESPO | Sell | VanEck Video Gaming and eSports ETFfund | $946,245 | -4.3% | 16,973 | -9.2% | 0.00% | 0.0% |
| BSV | Buy | Vanguard Short-Term Bond ETFfund | $610,983 | +11.6% | 8,085 | +13.0% | 0.00% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFfund | $1,121,989 | +688.3% | 24,296 | +671.1% | 0.00% | – |
| VEC | Sell | V2X Incequity | $626,141 | +11.6% | 12,634 | -10.6% | 0.00% | 0.0% |
| VV | Buy | Vanguard Large-Cap ETFfund | $467,675 | +870.3% | 2,307 | +794.2% | 0.00% | – |
| VCEL | Sell | Vericel Corpequity | $1,155,991 | -31.9% | 30,769 | -46.9% | 0.00% | -50.0% |
| VIAV | Sell | Viavi Solutions Incput | $566,500 | -60.8% | 500 | -62.5% | 0.00% | -50.0% |
| VCTR | Sell | Victory Capital Holdings Incequity | $497,386 | -54.8% | 15,770 | -58.1% | 0.00% | -50.0% |
| VIPS | New | Vipshop Holdings Ltdput | $825,000 | – | 500 | +100.0% | 0.00% | – |
| VRTS | Sell | Virtus Investment Partners Incequity | $526,060 | -44.4% | 2,664 | -46.4% | 0.00% | 0.0% |
| VSTO | Sell | Vista Outdoor Incequity | $680,267 | -37.6% | 24,585 | -37.5% | 0.00% | -50.0% |
| VOD | Buy | Vodafone Group PLCequity | $915,544 | +5260.6% | 96,883 | +6162.6% | 0.00% | – |
| WTI | Sell | W&T Offshore Incequity | $423,316 | -42.0% | 109,384 | -23.9% | 0.00% | 0.0% |
| WSFS | Sell | WSFS Financial Corpequity | $622,229 | -52.5% | 16,496 | -52.6% | 0.00% | -50.0% |
| WPP | New | WPP PLCequity | $487,250 | – | 9,320 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inccall | $777,777 | -69.3% | 273 | -62.8% | 0.00% | -75.0% |
| WBA | Sell | Walgreens Boots Alliance Incput | $740,740 | -87.9% | 260 | -85.3% | 0.00% | -88.9% |
| WD | Sell | Walker & Dunlop Incequity | $863,109 | -46.8% | 10,913 | -48.8% | 0.00% | -50.0% |
| HCC | Sell | Warrior Met Coal Incequity | $1,039,537 | -29.1% | 26,689 | -33.2% | 0.00% | -50.0% |
| WAFD | Sell | Washington Federal Incequity | $732,111 | -37.7% | 27,606 | -29.2% | 0.00% | -50.0% |
| WRE | Sell | Elme Communitiesequity | $677,936 | -45.5% | 41,237 | -40.8% | 0.00% | -50.0% |
| WSTG | New | Climb Global Solutions Incequity | $590,592 | – | 12,340 | +100.0% | 0.00% | – |
| WMK | Sell | Weis Markets Incequity | $775,849 | -29.4% | 12,083 | -6.9% | 0.00% | -50.0% |
| WEN | Sell | Wendy's Co Theequity | $787,306 | -13.2% | 36,198 | -13.1% | 0.00% | 0.0% |
| WEN | Wendy's Co Thecall | $1,178,850 | -0.1% | 542 | 0.0% | 0.00% | -50.0% | |
| WERN | Sell | Werner Enterprises Incequity | $1,073,883 | -45.6% | 24,307 | -44.0% | 0.00% | -66.7% |
| WDC | Western Digital Corpput | $1,073,419 | +0.7% | 283 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | Wheaton Precious Metals Corpequity | $1,190,927 | -67.3% | 27,555 | -63.6% | 0.00% | -80.0% |
| WINA | Sell | Winmark Corpequity | $773,325 | -6.7% | 2,326 | -10.1% | 0.00% | 0.0% |
| WGO | Sell | Winnebago Industries Incequity | $556,061 | -83.4% | 8,338 | -85.6% | 0.00% | -80.0% |
| WETF | Sell | WisdomTree Incequity | $449,200 | +6.2% | 65,481 | -9.3% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree India Earnings Fundfund | $442,169 | +69.6% | 12,706 | +53.8% | 0.00% | – |
| WWW | Sell | Wolverine World Wide Incequity | $657,583 | -22.6% | 44,764 | -10.1% | 0.00% | 0.0% |
| WRLD | Buy | World Acceptance Corpequity | $562,038 | +67.7% | 4,194 | +4.2% | 0.00% | – |
| WWE | Sell | World Wrestling Entertainment Incequity | $642,902 | -65.1% | 5,927 | -70.7% | 0.00% | -66.7% |
| XHR | Sell | Xenia Hotels & Resorts Incequity | $640,526 | -46.1% | 52,033 | -42.6% | 0.00% | -50.0% |
| XNCR | Sell | Xencor Incequity | $802,910 | -50.8% | 32,155 | -45.1% | 0.00% | -50.0% |
| YEXT | Sell | Yext Incequity | $562,209 | -17.8% | 49,709 | -30.2% | 0.00% | 0.0% |
| ZUMZ | Sell | Zumiez Incequity | $961,932 | -23.5% | 57,739 | -15.3% | 0.00% | -50.0% |
| ZUO | Sell | Zuora Incequity | $804,244 | +0.9% | 73,313 | -9.1% | 0.00% | 0.0% |
| EURN | Buy | Euronav NVequity | $1,059,419 | -2.2% | 69,607 | +7.9% | 0.00% | -50.0% |
| ARGO | Sell | Argo Group International Holdings Ltdequity | $420,995 | -34.9% | 14,218 | -35.6% | 0.00% | 0.0% |
| NTB | Sell | Bank of NT Butterfield & Son Ltd Theequity | $407,062 | -71.5% | 14,878 | -71.8% | 0.00% | -50.0% |
| CWK | Sell | Cushman & Wakefield PLCequity | $526,391 | -57.1% | 64,351 | -44.7% | 0.00% | -50.0% |
| FDP | Sell | Fresh Del Monte Produce Incequity | $425,012 | -36.0% | 16,531 | -25.0% | 0.00% | 0.0% |
| G | Sell | Genpact Ltdequity | $1,173,198 | -75.8% | 31,227 | -70.2% | 0.00% | -85.7% |
| ICHR | Sell | Ichor Holdings Ltdequity | $412,875 | -65.0% | 11,010 | -69.5% | 0.00% | -50.0% |
| JRVR | Buy | James River Group Holdings Ltdequity | $785,472 | +23.0% | 43,016 | +39.1% | 0.00% | 0.0% |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltdequity | $1,110,560 | -18.4% | 78,875 | -37.7% | 0.00% | -50.0% |
| LIVN | Sell | LivaNova PLCequity | $780,502 | -32.9% | 15,176 | -43.1% | 0.00% | -50.0% |
| MANU | Buy | Manchester United Plcequity | $678,495 | +16.3% | 27,830 | +5.7% | 0.00% | 0.0% |
| APTV | New | Aptiv PLCcall | $1,020,900 | – | 100 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Line Holdings Ltdput | $435,400 | +61.9% | 200 | 0.0% | 0.00% | – | |
| TGH | Sell | Textainer Group Holdings Ltdequity | $699,034 | -25.5% | 17,751 | -39.2% | 0.00% | 0.0% |
| TROX | Sell | Tronox Holdings PLCequity | $608,656 | -47.8% | 47,888 | -40.9% | 0.00% | -50.0% |
| GRMN | New | Garmin Ltdcall | $646,598 | – | 62 | +100.0% | 0.00% | – |
| UBS | Buy | UBS Group AGequity | $512,122 | +10.7% | 25,265 | +16.5% | 0.00% | 0.0% |
| UBS | UBS Group AGput | $709,450 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | Transocean Ltdequity | $1,025,949 | -71.9% | 146,355 | -74.5% | 0.00% | -80.0% |
| AUDC | Buy | AudioCodes Ltdequity | $567,210 | +547.3% | 62,126 | +969.1% | 0.00% | – |
| CAMT | Buy | Camtek Ltd Israelequity | $797,435 | +102.8% | 22,381 | +61.3% | 0.00% | 0.0% |
| KRNT | Sell | Kornit Digital Ltdequity | $613,392 | -29.5% | 20,885 | -53.5% | 0.00% | 0.0% |
| MRUS | Buy | Merus NVequity | $740,347 | +5374.3% | 28,118 | +3725.6% | 0.00% | – |
| ASC | Sell | Ardmore Shipping Corpequity | $936,278 | -80.6% | 75,812 | -76.6% | 0.00% | -85.7% |
| GNK | Sell | Genco Shipping & Trading Ltdequity | $400,556 | -18.2% | 28,550 | -8.7% | 0.00% | 0.0% |
| GSL | New | Global Ship Lease Incequity | $851,408 | – | 43,887 | +100.0% | 0.00% | – |
| PLSE | Buy | Pulse Biosciences Incequity | $30,191 | +1641.1% | 4,199 | +713.8% | 0.00% | – |
| PCYO | Buy | Pure Cycle Corpequity | $59,059 | +47.1% | 5,369 | +26.3% | 0.00% | – |
| NODK | Buy | NI Holdings Incequity | $44,565 | +109.0% | 3,001 | +83.0% | 0.00% | – |
| NEXT | Buy | NextDecade Corpequity | $69,555 | +80.1% | 8,472 | +9.0% | 0.00% | – |
| NXE | Sell | NexGen Energy Ltdequity | $5 | -100.0% | 1 | -100.0% | 0.00% | – |
| NHF | New | NexPoint Diversified Real Estate Trustequity | $132,712 | – | 10,600 | +100.0% | 0.00% | – |
| NEWT | Buy | NewtekOne Incequity | $96,799 | +744507.7% | 6,088 | +608700.0% | 0.00% | – |
| NR | Sell | Newpark Resources Incequity | $294,595 | -10.0% | 56,328 | -33.8% | 0.00% | – |
| NMRK | Sell | Newmark Group Incequity | $218,782 | -75.6% | 35,174 | -72.2% | 0.00% | -100.0% |
| NBSTW | Newbury Street Acquisition Corpwarrant | $4,297 | +323.3% | 22,615 | 0.0% | 0.00% | – | |
| NRZ | New | Rithm Capital Corpput | $6,545 | – | 7 | +100.0% | 0.00% | – |
| PAYS | New | Paysign Incequity | $35,447 | – | 14,468 | +100.0% | 0.00% | – |
| NGD | Sell | New Gold Incequity | $97 | -99.9% | 90 | -99.9% | 0.00% | – |
| PDSB | New | PDS Biotechnology Corpequity | $36,694 | – | 7,295 | +100.0% | 0.00% | – |
| PGC | Sell | Peapack-Gladstone Financial Corpequity | $126,247 | -55.3% | 4,662 | -51.1% | 0.00% | – |
| NTGR | Buy | NETGEAR Incequity | $331,004 | -16.5% | 23,376 | +9.2% | 0.00% | -100.0% |
| NKTR | Buy | Nektar Therapeuticsequity | $93,504 | -8.5% | 162,559 | +11.8% | 0.00% | – |
| PBA | New | Pembina Pipeline Corpequity | $18,518 | – | 589 | +100.0% | 0.00% | – |
| NLS | Nautilus Incequity | $127 | -8.6% | 104 | 0.0% | 0.00% | – | |
| PFLT | New | PennantPark Floating Rate Capital Ltdequity | $156,757 | – | 14,719 | +100.0% | 0.00% | – |
| PWOD | New | Penns Woods Bancorp Incequity | $44,453 | – | 1,776 | +100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INCequity | $0 | – | -390 | -100.0% | 0.00% | – |
| NATR | Sell | Nature's Sunshine Products Incequity | $166,475 | -1.0% | 12,196 | -26.0% | 0.00% | – |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Incequity | $40,593 | -87.9% | 3,311 | -88.4% | 0.00% | – |
| PEBO | Sell | Peoples Bancorp Inc OHequity | $237,092 | -40.5% | 8,930 | -42.3% | 0.00% | -100.0% |
| PFIS | Sell | Peoples Financial Services Corpequity | $79,129 | -69.2% | 1,807 | -69.5% | 0.00% | – |
| NWLI | Sell | National Western Life Group Incequity | $345,330 | -9.9% | 831 | -47.4% | 0.00% | -100.0% |
| NRC | Sell | National Research Corpequity | $162,118 | -37.9% | 3,726 | -37.9% | 0.00% | – |
| NPK | Sell | National Presto Industries Incequity | $343,820 | -10.9% | 4,697 | -12.2% | 0.00% | -100.0% |
| NHC | Sell | National HealthCare Corpequity | $262,859 | -39.2% | 4,252 | -42.9% | 0.00% | -100.0% |
| NCMI | National CineMedia Incequity | $1 | – | 3 | 0.0% | 0.00% | – | |
| PFMT | New | Performant Financial Corpequity | $77,090 | – | 28,552 | +100.0% | 0.00% | – |
| NKSH | New | National Bankshares Incequity | $43,785 | – | 1,500 | +100.0% | 0.00% | – |
| PSNL | Personalis Incequity | $248 | -31.9% | 132 | 0.0% | 0.00% | – | |
| TLK | Sell | Telkom Indonesia Persero Tbk PTequity | $275,234 | -10.3% | 10,320 | -8.3% | 0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INCequity | $0 | – | -21,176 | -100.0% | 0.00% | – |
| PBRA | Sell | Petroleo Brasileiro SAequity | $29,453 | +12.3% | 2,381 | -15.7% | 0.00% | – |
| NATH | Buy | Nathan's Famous Incequity | $97,468 | +64448.3% | 1,241 | +61950.0% | 0.00% | – |
| NSTG | Sell | NanoString Technologies Incequity | $48,944 | -92.1% | 12,085 | -80.6% | 0.00% | -100.0% |
| NC | Sell | NACCO Industries Incequity | $51,366 | -50.4% | 1,482 | -48.4% | 0.00% | – |
| New | NRG Energy Incbond | $316,650 | – | 300,000 | +100.0% | 0.00% | – | |
| NNBR | NN Incequity | $851 | +123.4% | 356 | 0.0% | 0.00% | – | |
| NGM | Sell | NGM Biopharmaceuticals Incequity | $104,395 | -38.8% | 40,307 | -3.6% | 0.00% | – |
| PFSW | Sell | PFSweb Incequity | $1,347 | -97.4% | 298 | -97.6% | 0.00% | – |
| PAHC | Buy | Phibro Animal Health Corpequity | $244,490 | +13.7% | 17,846 | +27.2% | 0.00% | – |
| NL | Sell | NL Industries Incequity | $11,525 | -65.3% | 2,084 | -62.0% | 0.00% | – |
| New | NIO Incbond | $142,959 | – | 117,000 | +100.0% | 0.00% | – | |
| PSX | Phillips 66call | $28,614 | -5.9% | 3 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR Corpequity | $170,780 | -91.2% | 6,777 | -91.7% | 0.00% | -100.0% |
| TCRR | Exit | TCR2 THERAPEUTICS INCequity | $0 | – | -140 | -100.0% | 0.00% | – |
| NBTB | Sell | NBT Bancorp Incequity | $357,038 | -55.1% | 11,210 | -52.4% | 0.00% | -100.0% |
| MSI | Sell | Motorola Solutions Inccall | $87,984 | -96.0% | 3 | -96.1% | 0.00% | -100.0% |
| BOND | New | PIMCO Active Bond Exchange-Traded Fundfund | $2,016 | – | 22 | +100.0% | 0.00% | – |
| MPAA | Sell | Motorcar Parts of America Incequity | $2,175 | -97.8% | 281 | -97.9% | 0.00% | – |
| MOR | Buy | MorphoSys AGequity | $73,057 | +18395.4% | 9,780 | +9680.0% | 0.00% | – |
| MDB | Sell | MongoDB Inccall | $205,495 | -70.6% | 5 | -83.3% | 0.00% | -100.0% |
| MG | New | Mistras Group Incequity | $55,762 | – | 7,223 | +100.0% | 0.00% | – |
| PNFP | Sell | Pinnacle Financial Partners Incequity | $207,339 | -10.2% | 3,660 | -12.5% | 0.00% | – |
| MLR | Sell | Miller Industries Inc TNequity | $139,184 | -48.4% | 3,924 | -48.6% | 0.00% | – |
| MIST | Buy | Milestone Pharmaceuticals Incequity | $30,808 | +263.5% | 10,810 | +402.6% | 0.00% | – |
| MOFG | Sell | MidWestOne Financial Group Incequity | $159,762 | -48.1% | 7,476 | -40.7% | 0.00% | – |
| MSBI | Sell | Midland States Bancorp Incequity | $127,782 | -53.3% | 6,418 | -49.8% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Cocall | $310,770 | -19.9% | 15 | -21.1% | 0.00% | -100.0% |
| MBCN | New | Middlefield Banc Corpequity | $54,726 | – | 2,042 | +100.0% | 0.00% | – |
| PBI | Sell | Pitney Bowes Incequity | $293,661 | -30.3% | 82,955 | -23.4% | 0.00% | -100.0% |
| Middleby Corp Thebond | $311,556 | +0.2% | 250,000 | 0.0% | 0.00% | – | ||
| MPB | Sell | Mid Penn Bancorp Incequity | $84,191 | -58.4% | 3,813 | -51.7% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCbond | $70,435 | 0.0% | 76,000 | 0.0% | 0.00% | – | ||
| PLG | New | Platinum Group Metals Ltdequity | $5,018 | – | 3,534 | +100.0% | 0.00% | – |
| AGS | Sell | PlayAGS Incequity | $94,033 | -68.4% | 16,643 | -60.0% | 0.00% | – |
| MVIS | Sell | MicroVision Incequity | $377,117 | +34.2% | 82,340 | -21.8% | 0.00% | – |
| MEOH | New | Methanex Corpequity | $22,754 | – | 550 | +100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| PLBC | New | Plumas Bancorpequity | $50,680 | – | 1,420 | +100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID CAP ETFfund | $0 | – | -3 | -100.0% | 0.00% | – |
| MESO | Buy | Mesoblast Ltdequity | $12,211 | +3015.1% | 3,123 | +2524.4% | 0.00% | – |
| MSB | New | Mesabi Trustequity | $111,214 | – | 5,449 | +100.0% | 0.00% | – |
| MTR | Sell | Mesa Royalty Trustequity | $2,413 | -92.6% | 98 | -95.2% | 0.00% | – |
| MESA | Sell | Mesa Air Group Incequity | $345,749 | +6.8% | 135,588 | -0.8% | 0.00% | – |
| MRSN | Sell | Mersana Therapeutics Incequity | $243,467 | -73.3% | 74,002 | -66.6% | 0.00% | -100.0% |
| PBPB | New | Potbelly Corpequity | $156,679 | – | 17,845 | +100.0% | 0.00% | – |
| PSTL | Sell | Postal Realty Trust Incequity | $93,894 | -47.0% | 6,383 | -45.2% | 0.00% | – |
| MACK | New | Merrimack Pharmaceuticals Incequity | $33,530 | – | 2,726 | +100.0% | 0.00% | – |
| POWL | Sell | Powell Industries Incequity | $303,859 | +13.7% | 5,015 | -20.1% | 0.00% | – |
| MRBK | Meridian Corpequity | $960 | -22.3% | 98 | 0.0% | 0.00% | – | |
| DTIL | Sell | Precision BioSciences Incequity | $2,408 | -30.3% | 4,578 | -0.1% | 0.00% | – |
| PFBC | Sell | Preferred Bank Los Angeles CAequity | $281,769 | -29.3% | 5,124 | -29.5% | 0.00% | -100.0% |
| PLPC | Sell | Preformed Line Products Coequity | $269,741 | -20.3% | 1,728 | -34.6% | 0.00% | – |
| MREO | Sell | Mereo Biopharma Group PLCequity | $4 | -99.0% | 3 | -99.5% | 0.00% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -332,000 | -100.0% | 0.00% | – | |
| SEP Acquisition Corpwarrant | $10,286 | -11.2% | 288,115 | 0.0% | 0.00% | – | ||
| MBIN | Sell | Merchants Bancorp INequity | $151,920 | -13.2% | 5,939 | -11.7% | 0.00% | – |
| PNRG | New | PrimeEnergy Resources Corpequity | $23,008 | – | 250 | +100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTDequity | $0 | – | -13,716 | -100.0% | 0.00% | – |
| MERC | Buy | Mercer International Incequity | $51,616 | +6.5% | 6,396 | +29.1% | 0.00% | – |
| PRA | Sell | ProAssurance Corpequity | $302,992 | -64.0% | 20,079 | -55.9% | 0.00% | -100.0% |
| MBWM | Sell | Mercantile Bank Corpequity | $119,153 | -54.9% | 4,314 | -50.1% | 0.00% | – |
| MD | Sell | Pediatrix Medical Group Incequity | $320,265 | -46.2% | 22,538 | -43.5% | 0.00% | -100.0% |
| MNOV | MediciNova Incequity | $948 | +6.5% | 412 | 0.0% | 0.00% | – | |
| Buy | Priority Technology Holdings Incequity | $103,300 | +154.2% | 28,536 | +152.1% | 0.00% | – | |
| PMGMW | Priveterra Acquisition Corpwarrant | $10,414 | +63.6% | 115,714 | 0.0% | 0.00% | – | |
| MFIN | Medallion Financial Corpequity | $910 | +3.2% | 115 | 0.0% | 0.00% | – | |
| MEC | New | Mayville Engineering Co Incequity | $49,117 | – | 3,942 | +100.0% | 0.00% | – |
| PGR | Progressive Corp Thecall | $79,422 | -7.5% | 6 | 0.0% | 0.00% | – | |
| MLP | Buy | Maui Land & Pineapple Co Incequity | $48,772 | +4432.7% | 3,425 | +3705.6% | 0.00% | – |
| MMLP | Sell | Martin Midstream Partners LPequity | $69,434 | -64.0% | 32,598 | -53.7% | 0.00% | – |
| MPX | Sell | Marine Products Corpequity | $161,232 | +9.4% | 9,563 | -14.4% | 0.00% | – |
| MCS | Sell | Marcus Corp Theequity | $134,478 | -49.9% | 9,068 | -46.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HOLDINGS INCequity | $0 | – | -79 | -100.0% | 0.00% | – |
| DOG | New | ProShares Short Dow30fund | $129 | – | 4 | +100.0% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corpequity | $301,279 | -81.9% | 36,563 | -84.2% | 0.00% | -100.0% |
| SSO | New | ProShares Ultra S&P500fund | $58 | – | 1 | +100.0% | 0.00% | – |
| DDM | New | ProShares Ultra Dow30fund | $80,726 | – | 1,197 | +100.0% | 0.00% | – |
| MMI | Sell | Marcus & Millichap Incequity | $312,485 | -47.6% | 9,917 | -46.6% | 0.00% | -100.0% |
| UDOW | New | ProShares UltraPro Dow30fund | $88,729 | – | 1,487 | +100.0% | 0.00% | – |
| RWM | Buy | ProShares Short Russell2000fund | $62,828 | +2372.6% | 2,752 | +2496.2% | 0.00% | – |
| PSEC | Buy | Prospect Capital Corpequity | $130,553 | +1.3% | 21,057 | +13.7% | 0.00% | – |
| PB | Sell | Prosperity Bancshares Incequity | $328,657 | -13.9% | 5,819 | -6.2% | 0.00% | -100.0% |
| MCHX | Marchex Incequity | $1,041 | +16.4% | 491 | 0.0% | 0.00% | – | |
| TUSK | Buy | Mammoth Energy Services Incequity | $40,847 | +2427.7% | 8,457 | +2108.1% | 0.00% | – |
| MLVF | Malvern Bancorp Incequity | $2,095 | +3.7% | 133 | 0.0% | 0.00% | – | |
| MNSB | New | MainStreet Bancshares Incequity | $40,743 | – | 1,798 | +100.0% | 0.00% | – |
| MGTA | Sell | Magenta Therapeutics Incequity | $3,391 | -12.6% | 4,474 | -8.3% | 0.00% | – |
| MGNX | Sell | MacroGenics Incequity | $158,745 | -47.0% | 29,672 | -28.9% | 0.00% | – |
| MCBC | Sell | Macatawa Bank Corpequity | $135,878 | -42.5% | 14,642 | -36.6% | 0.00% | – |
| MVO | New | MV Oil Trustequity | $48,207 | – | 3,775 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB Financial Corpequity | $82,465 | -36.2% | 3,912 | -37.5% | 0.00% | – |
| PBYI | Puma Biotechnology Incequity | $854 | +14.2% | 242 | 0.0% | 0.00% | – | |
| PRPL | Buy | Purple Innovation Incequity | $62,013 | +19.2% | 22,307 | +13.2% | 0.00% | – |
| QCRH | Sell | QCR Holdings Incequity | $182,378 | -52.7% | 4,445 | -49.4% | 0.00% | -100.0% |
| QUAD | Sell | Quad Graphics Incequity | $152,893 | -71.6% | 40,663 | -67.6% | 0.00% | -100.0% |
| MICT | New | Tingo Group Incequity | $51,281 | – | 42,381 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA Incequity | $113,469 | -65.6% | 13,133 | -63.1% | 0.00% | – |
| LBC | Buy | Luther Burbank Corpequity | $27,340 | -4.4% | 3,065 | +1.6% | 0.00% | – |
| LUNA | Buy | Luna Innovations Incequity | $132,240 | +63172.7% | 14,500 | +49900.0% | 0.00% | – |
| LITE | Sell | Lumentum Holdings Incequity | $353,258 | -13.9% | 6,227 | -18.0% | 0.00% | -100.0% |
| LL | Sell | LL Flooring Holdings Incequity | $88,354 | -2.1% | 23,069 | -2.9% | 0.00% | – |
| NX | Sell | Quanex Building Products Corpequity | $389,083 | -38.1% | 14,491 | -50.4% | 0.00% | -100.0% |
| LOMA | New | Loma Negra Cia Industrial Argentina SAequity | $72,304 | – | 10,633 | +100.0% | 0.00% | – |
| QD | Qudian Incequity | $36 | +63.6% | 18 | 0.0% | 0.00% | – | |
| Teladoc Health Incbond | $85,897 | +1.6% | 95,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QuinStreet Incequity | $225,333 | -63.4% | 25,519 | -34.2% | 0.00% | -100.0% |
| QUOT | Sell | Quotient Technology Incequity | $120,069 | -40.0% | 31,268 | -48.8% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Incequity | $11,010 | -98.2% | 11,123 | -98.2% | 0.00% | -100.0% |
| QRTEB | New | Qurate Retail Incequity | $5,810 | – | 700 | +100.0% | 0.00% | – |
| RBB | Sell | RBB Bancorpequity | $133,907 | -32.3% | 11,215 | -12.1% | 0.00% | – |
| RICK | Sell | RCI Hospitality Holdings Incequity | $314,067 | -26.8% | 4,133 | -24.7% | 0.00% | -100.0% |
| REVG | Sell | REV Group Incequity | $154,426 | -43.5% | 11,646 | -48.9% | 0.00% | – |
| RGCO | Buy | RGC Resources Incequity | $58,187 | +2688.1% | 2,905 | +3127.8% | 0.00% | – |
| LPSN | Sell | LivePerson Incequity | $283,219 | -66.7% | 62,659 | -67.5% | 0.00% | -100.0% |
| PHI | Exit | PLDT INCequity | $0 | – | -1,539 | -100.0% | 0.00% | – |
| LOB | Sell | Live Oak Bancshares Incequity | $262,811 | -75.1% | 9,989 | -76.9% | 0.00% | -100.0% |
| HBM | Exit | HUDBAY MINERALS INCequity | $0 | – | -12,519 | -100.0% | 0.00% | – |
| LQDT | Sell | Liquidity Services Incequity | $172,144 | -21.4% | 10,433 | -37.3% | 0.00% | – |
| LINC | New | Lincoln Educational Services Corpequity | $55,147 | – | 8,182 | +100.0% | 0.00% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITION CORPwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – |
| LMNR | Buy | Limoneira Coequity | $94,371 | +555023.5% | 6,065 | +606400.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDequity | $0 | – | -1,869 | -100.0% | 0.00% | – |
| LMB | New | Limbach Holdings Incequity | $83,390 | – | 3,372 | +100.0% | 0.00% | – |
| LLNW | Sell | Edgio Incequity | $1,723 | -97.6% | 2,556 | -97.1% | 0.00% | – |
| LCUT | Sell | Lifetime Brands Incequity | $10,837 | -81.8% | 1,918 | -81.1% | 0.00% | – |
| RNGR | New | Ranger Energy Services Incequity | $54,968 | – | 5,368 | +100.0% | 0.00% | – |
| PACK | Buy | Ranpak Holdings Corpequity | $185,849 | +19.7% | 41,117 | +38.3% | 0.00% | – |
| LFVN | Lifevantage Corpequity | $1,005 | +21.2% | 231 | 0.0% | 0.00% | – | |
| Rapid7 Incbond | $308,369 | -0.4% | 300,000 | 0.0% | 0.00% | – | ||
| Sell | Rapid7 Incbond | $158,000 | -75.4% | 182,000 | -75.4% | 0.00% | -100.0% | |
| LWAY | Lifeway Foods Incequity | $13 | +8.3% | 2 | 0.0% | 0.00% | – | |
| RYAM | Sell | Rayonier Advanced Materials Incequity | $210,687 | -37.0% | 49,226 | -7.7% | 0.00% | – |
| LTRPB | New | Liberty TripAdvisor Holdings Incequity | $9,466 | – | 203 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX Holdings Incequity | $376,629 | -38.7% | 19,555 | -40.3% | 0.00% | -100.0% |
| RLGY | Sell | Anywhere Real Estate Incequity | $275,937 | -42.5% | 41,308 | -54.5% | 0.00% | -100.0% |
| LIBERTY MEDIAbond | $353,700 | 0.0% | 360,000 | 0.0% | 0.00% | – | ||
| BATRA | Sell | Liberty Media Corp-Liberty Bravesequity | $190,073 | -13.7% | 4,645 | -27.1% | 0.00% | – |
| LX | New | LexinFintech Holdings Ltdequity | $916 | – | 400 | +100.0% | 0.00% | – |
| REPH | Societal CDMO Incequity | $283 | -7.5% | 257 | 0.0% | 0.00% | – | |
| RRBI | Sell | Red River Bancshares Incequity | $125,061 | -38.0% | 2,545 | -39.3% | 0.00% | – |
| LXRX | Buy | Lexicon Pharmaceuticals Incequity | $57,571 | +27.7% | 25,140 | +35.5% | 0.00% | – |
| RDVT | Sell | Red Violet Incequity | $104,681 | -45.4% | 5,089 | -53.3% | 0.00% | – |
| LEGH | Sell | Legacy Housing Corpequity | $109,155 | -20.2% | 4,707 | -21.6% | 0.00% | – |
| LAZY | New | Lazydays Holdings Incequity | $50,598 | – | 4,377 | +100.0% | 0.00% | – |
| RWT | Sell | Redwood Trust Incequity | $279,891 | -70.2% | 43,939 | -68.5% | 0.00% | -100.0% |
| LAWS | Sell | Distribution Solutions Group Incequity | $109,222 | -24.7% | 2,098 | -34.3% | 0.00% | – |
| LE | Buy | Lands' End Incequity | $117,680 | +15.9% | 15,165 | +45.2% | 0.00% | – |
| LARK | Landmark Bancorp Inc Manhattan KSequity | $654 | +5.5% | 30 | 0.0% | 0.00% | – | |
| LCAHW | Landcadia Holdings IV Incwarrant | $20,862 | -10.7% | 125,000 | 0.0% | 0.00% | – | |
| LNDC | Sell | Lifecore Biomedical Incequity | $6,015 | -91.4% | 622 | -96.6% | 0.00% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| RM | Sell | Regional Management Corpequity | $88,786 | -35.2% | 2,911 | -44.6% | 0.00% | – |
| LAKE | Lakeland Industries Incequity | $2,547 | -1.4% | 177 | 0.0% | 0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -37 | -100.0% | 0.00% | – |
| REKR | Rekor Systems Incequity | $1,145 | +42.4% | 643 | 0.0% | 0.00% | – | |
| LKFN | Sell | Lakeland Financial Corpequity | $326,928 | -66.6% | 6,738 | -56.9% | 0.00% | -100.0% |
| RELX | Sell | RELX PLCequity | $12,603 | -2.9% | 377 | -5.8% | 0.00% | – |
| RNST | Sell | Renasant Corpequity | $386,358 | -62.6% | 14,786 | -56.3% | 0.00% | -100.0% |
| SOL | Emeren Group Ltdequity | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LBAI | Sell | Lakeland Bancorp Incequity | $217,802 | -59.7% | 16,266 | -52.9% | 0.00% | -100.0% |
| LYTS | Buy | LSI Industries Incequity | $356,666 | +7.1% | 28,397 | +18.7% | 0.00% | – |
| RBCAA | Sell | Republic Bancorp Inc KYequity | $97,325 | -62.5% | 2,290 | -62.5% | 0.00% | – |
| FRBK | Sell | Republic First Bancorp Incequity | $12,247 | -89.8% | 13,608 | -84.6% | 0.00% | – |
| LXU | Sell | LSB Industries Incequity | $193,907 | -62.5% | 19,686 | -60.6% | 0.00% | -100.0% |
| REFR | Research Frontiers Incequity | $1,282 | -6.4% | 801 | 0.0% | 0.00% | – | |
| LPL | Buy | LG Display Co Ltdequity | $149,761 | +99.1% | 24,713 | +109.6% | 0.00% | – |
| RGP | Sell | Resources Connection Incequity | $238,321 | -48.6% | 15,170 | -44.2% | 0.00% | -100.0% |
| QSR | Buy | Restaurant Brands International Incequity | $51,163 | +56.8% | 660 | +35.8% | 0.00% | – |
| LCNB | New | LCNB Corpequity | $40,442 | – | 2,740 | +100.0% | 0.00% | – |
| KRO | Sell | Kronos Worldwide Incequity | $49,639 | -74.8% | 5,686 | -73.4% | 0.00% | – |
| REX | Sell | REX American Resources Corpequity | $262,850 | -21.2% | 7,551 | -35.3% | 0.00% | – |
| KOSS | Koss Corpequity | $22 | -21.4% | 6 | 0.0% | 0.00% | – | |
| RBBN | Sell | Ribbon Communications Incequity | $191,871 | -20.5% | 68,771 | -2.5% | 0.00% | – |
| RELL | Buy | Richardson Electronics Ltd United Statesequity | $68,624 | +32.4% | 4,159 | +79.1% | 0.00% | – |
| RIGL | Sell | Rigel Pharmaceuticals Incequity | $59,228 | -35.2% | 45,913 | -33.7% | 0.00% | – |
| RMNI | Sell | Rimini Street Incequity | $222,706 | -0.5% | 46,494 | -14.4% | 0.00% | – |
| RingCentral Incbond | $75,700 | +2.5% | 91,000 | 0.0% | 0.00% | – | ||
| REI | Buy | Ring Energy Incequity | $72,193 | +89.3% | 42,218 | +110.3% | 0.00% | – |
| KOS | New | Kosmos Energy Ltdcall | $89,850 | – | 150 | +100.0% | 0.00% | – |
| KEP | Buy | Korea Electric Power Corpequity | $134,935 | +275277.6% | 17,411 | +248628.6% | 0.00% | – |
| KOP | Sell | Koppers Holdings Incequity | $255,989 | -48.8% | 7,507 | -47.5% | 0.00% | -100.0% |
| PHG | Sell | Koninklijke Philips NVequity | $171,459 | -85.2% | 7,905 | -87.5% | 0.00% | -100.0% |
| RAD | Sell | Rite Aid Corpequity | $27,988 | -77.5% | 18,535 | -66.6% | 0.00% | – |
| KOD | Sell | Kodiak Sciences Incequity | $167,325 | -6.7% | 24,250 | -16.2% | 0.00% | – |
| KIRK | Kirkland's Incequity | $332 | -2.1% | 119 | 0.0% | 0.00% | – | |
| RCKY | Sell | Rocky Brands Incequity | $53,676 | -51.3% | 2,556 | -46.5% | 0.00% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL INCequity | $0 | – | -24,554 | -100.0% | 0.00% | – |
| KFS | New | Kingsway Financial Services Incequity | $38,444 | – | 4,717 | +100.0% | 0.00% | – |
| KINS | Kingstone Cos Incequity | $4 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KE | Sell | Kimball Electronics Incequity | $257,677 | -36.3% | 9,326 | -44.5% | 0.00% | -100.0% |
| KZR | Sell | Kezar Life Sciences Incequity | $42,363 | -86.8% | 17,291 | -83.1% | 0.00% | – |
| KEY | Sell | KeyCorpcall | $323,400 | -52.8% | 350 | -36.0% | 0.00% | -100.0% |
| KELYA | Sell | Kelly Services Incequity | $321,471 | -34.6% | 18,255 | -38.4% | 0.00% | -100.0% |
| RY | Royal Bank of Canadaequity | $156,636 | -0.1% | 1,640 | 0.0% | 0.00% | – | |
| KRNY | Sell | Kearny Financial Corp MDequity | $112,109 | -42.8% | 15,902 | -34.1% | 0.00% | – |
| KZIA | New | Kazia Therapeutics Ltdequity | $3,760 | – | 3,298 | +100.0% | 0.00% | – |
| KALV | Buy | KalVista Pharmaceuticals Incequity | $115,218 | +23.0% | 12,802 | +7.4% | 0.00% | – |
| RUSHB | Sell | Rush Enterprises Incequity | $154,836 | -43.3% | 2,275 | -50.1% | 0.00% | – |
| KVHI | Buy | KVH Industries Incequity | $59,958 | +5956.4% | 6,560 | +7440.2% | 0.00% | – |
| STBA | Sell | S&T Bancorp Incequity | $281,525 | -59.2% | 10,354 | -52.9% | 0.00% | -100.0% |
| KT | Sell | KT Corpequity | $73,247 | -82.2% | 6,482 | -82.2% | 0.00% | -100.0% |
| KREF | Sell | KKR Real Estate Finance Trust Incequity | $191,775 | -59.7% | 15,758 | -62.3% | 0.00% | -100.0% |
| KB | Buy | KB Financial Group Incequity | $51,579 | +18.7% | 1,417 | +18.8% | 0.00% | – |
| Jupiter Acquisition Corpwarrant | $1,715 | -77.3% | 84,464 | 0.0% | 0.00% | – | ||
| JYNT | Buy | Joint Corp Theequity | $322,556 | -7.6% | 23,893 | +15.1% | 0.00% | – |
| SMHI | Buy | SEACOR Marine Holdings Incequity | $97,818 | +6202.7% | 8,558 | +4095.1% | 0.00% | – |
| Sell | JetBlue Airways Corpbond | $125,651 | -90.5% | 153,000 | -91.1% | 0.00% | -100.0% | |
| VNLA | New | Janus Henderson Short Duration Income ETFfund | $78,089 | – | 1,634 | +100.0% | 0.00% | – |
| JHX | Buy | James Hardie Industries PLCequity | $59,615 | +430.6% | 2,217 | +327.2% | 0.00% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFfund | $367,314 | – | 7,252 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 Verticals Incequity | $239,870 | -5.4% | 10,493 | +1.5% | 0.00% | – |
| ITI | Buy | Iteris Incequity | $69,074 | +5105.3% | 17,443 | +6063.6% | 0.00% | – |
| ISR | Sell | Perspective Therapeutics Incequity | $25 | -75.2% | 38 | -75.9% | 0.00% | – |
| IFRA | iShares US Infrastructure ETFfund | $4,768 | +4.7% | 122 | 0.0% | 0.00% | – | |
| EAGG | Buy | iShares ESG Aware US Aggregate Bond ETFfund | $45,472 | +181.6% | 964 | +186.9% | 0.00% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFfund | $542 | – | 11 | +100.0% | 0.00% | – |
| ESGD | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFfund | $51,343 | -4.6% | 704 | -6.0% | 0.00% | – |
| GNR | Buy | SPDR S&P Global Natural Resources ETFfund | $24,853 | +41.3% | 461 | +49.7% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFfund | $105 | – | 4 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE Preferred Securities ETFfund | $3,012 | – | 90 | +100.0% | 0.00% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFfund | $7,587 | – | 300 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFfund | $18,303 | -96.2% | 300 | -96.6% | 0.00% | -100.0% |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFfund | $299,620 | – | 8,904 | +100.0% | 0.00% | – |
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETFfund | $17,330 | -3.4% | 415 | 0.0% | 0.00% | – | |
| IEUR | Sell | iShares Core MSCI Europe ETFfund | $299,412 | -47.1% | 5,689 | -47.4% | 0.00% | -100.0% |
| REET | iShares Global REIT ETFfund | $371,540 | +0.2% | 16,175 | 0.0% | 0.00% | -100.0% | |
| DGRO | New | iShares Core Dividend Growth ETFfund | $464 | – | 9 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFfund | $8,499 | +32588.5% | 335 | +33400.0% | 0.00% | – |
| CRBN | Buy | iShares MSCI ACWI Low Carbon Target ETFfund | $326,544 | +42.3% | 2,088 | +34.6% | 0.00% | – |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFfund | $34,160 | +69.8% | 1,080 | +69.0% | 0.00% | – |
| RING | Sell | iShares MSCI Global Gold Miners ETFfund | $9,879 | -65.1% | 424 | -62.3% | 0.00% | – |
| EWI | Buy | iShares MSCI Italy ETFfund | $189,993 | +1029.0% | 5,969 | +979.4% | 0.00% | – |
| XPH | Buy | SPDR S&P Pharmaceuticals ETFfund | $258,565 | +16.6% | 6,308 | +16.7% | 0.00% | – |
| EWM | Buy | iShares MSCI Malaysia ETFfund | $85,743 | +1893.6% | 4,285 | +2108.8% | 0.00% | – |
| EWS | iShares MSCI Singapore ETFfund | $164,535 | -6.8% | 8,889 | 0.0% | 0.00% | – | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFfund | $169,494 | +198.1% | 1,175 | +187.3% | 0.00% | – |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFfund | $166,701 | -95.8% | 1,708 | -95.8% | 0.00% | -100.0% |
| SPTM | New | SPDR Portfolio S&P 1500 Composite Stock Market ETFfund | $2,994 | – | 55 | +100.0% | 0.00% | – |
| SPMD | New | SPDR Portfolio S&P 400 Mid Cap ETFfund | $184 | – | 4 | +100.0% | 0.00% | – |
| XSD | SPDR S&P Semiconductor ETFfund | $4,205 | +6.1% | 19 | 0.0% | 0.00% | – | |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFfund | $34,489 | -2.2% | 464 | -4.3% | 0.00% | – |
| GOVT | iShares US Treasury Bond ETFfund | $337,844 | -2.1% | 14,753 | 0.0% | 0.00% | – | |
| AOK | New | iShares Core Conservative Allocation ETFfund | $564 | – | 16 | +100.0% | 0.00% | – |
| AOR | New | iShares Core Growth Allocation ETFfund | $206 | – | 4 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value ETFfund | $156,412 | – | 3,196 | +100.0% | 0.00% | – |
| SRLN | New | SPDR Blackstone Senior Loan ETFfund | $4,815 | – | 115 | +100.0% | 0.00% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFfund | $162 | – | 4 | +100.0% | 0.00% | – |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFfund | $4,926 | +120.8% | 58 | +123.1% | 0.00% | – |
| IEZ | New | iShares U.S. Oil Equipment & Services ETFfund | $4,104 | – | 204 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFfund | $28,357 | – | 256 | +100.0% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFfund | $43,347 | -99.6% | 864 | -99.6% | 0.00% | -100.0% |
| FLRN | New | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $43,058 | – | 1,403 | +100.0% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFfund | $398,593 | -3.7% | 7,882 | -2.3% | 0.00% | -100.0% |
| IGF | Sell | iShares Global Infrastructure ETFfund | $219,867 | -48.9% | 4,683 | -48.1% | 0.00% | -100.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $190,364 | -82.9% | 4,046 | -82.8% | 0.00% | -100.0% |
| IGOV | iShares International Treasury Bond ETFfund | $1,584 | -1.5% | 40 | 0.0% | 0.00% | – | |
| SP | Sell | SP Plus Corpequity | $356,566 | -18.6% | 9,117 | -28.6% | 0.00% | -100.0% |
| BBBY | Exit | BED BATH AND BEYOND INCequity | $0 | – | -97,112 | -100.0% | 0.00% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFfund | $115 | +4.5% | 1 | 0.0% | 0.00% | – | |
| IYF | New | iShares US Financials ETFfund | $184,734 | – | 2,476 | +100.0% | 0.00% | – |
| SAFT | Sell | Safety Insurance Group Incequity | $302,013 | -62.5% | 4,211 | -61.1% | 0.00% | -100.0% |
| IYH | Buy | iShares U.S. Healthcare ETFfund | $86,037 | +19.8% | 307 | +16.7% | 0.00% | – |
| IYZ | Buy | iShares US Telecommunications ETFfund | $176,137 | +473.1% | 7,970 | +500.6% | 0.00% | – |
| Exit | CIIG CAPITAL PARTNERS II INCwarrant | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| IWV | iShares Russell 3000 ETFfund | $130,294 | +8.1% | 512 | 0.0% | 0.00% | – | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFfund | $42,567 | -99.3% | 525 | -99.3% | 0.00% | -100.0% |
| IXC | Sell | iShares Global Energy ETFfund | $1,489 | -98.8% | 40 | -98.8% | 0.00% | – |
| IXJ | iShares Global Healthcare ETFfund | $187,913 | +2.0% | 2,211 | 0.0% | 0.00% | – | |
| SD | Sell | SandRidge Energy Incequity | $159,393 | -41.7% | 10,452 | -45.0% | 0.00% | – |
| SAND | Buy | Sandstorm Gold Ltdequity | $95,063 | +54.4% | 18,567 | +75.2% | 0.00% | – |
| SASR | Sell | Sandy Spring Bancorp Incequity | $315,751 | -49.8% | 13,922 | -42.5% | 0.00% | -100.0% |
| SGMO | Sell | Sangamo Therapeutics Incequity | $131,342 | -71.1% | 101,032 | -60.9% | 0.00% | -100.0% |
| IXN | Sell | iShares Global Tech ETFfund | $6,592 | -97.1% | 106 | -97.5% | 0.00% | – |
| OEF | New | iShares S&P 100 ETFfund | $207 | – | 1 | +100.0% | 0.00% | – |
| EWP | New | iShares MSCI Spain ETFfund | $78,290 | – | 2,709 | +100.0% | 0.00% | – |
| SAR | New | Saratoga Investment Corpequity | $87,637 | – | 3,247 | +100.0% | 0.00% | – |
| Sell | Sarcos Technology & Robotics Corpequity | $1,637 | -95.1% | 5,092 | -92.8% | 0.00% | – | |
| EWL | Sell | iShares MSCI Switzerland ETFfund | $15,758 | -84.9% | 341 | -85.2% | 0.00% | – |
| Sell | Sarepta Therapeutics Incbond | $4,996 | -85.7% | 3,000 | -83.3% | 0.00% | – | |
| BFS | Buy | Saul Centers Incequity | $311,508 | +0.1% | 8,458 | +6.0% | 0.00% | – |
| SVRA | New | Savara Incequity | $63,510 | – | 19,878 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| EWQ | New | iShares MSCI France ETFfund | $154 | – | 4 | +100.0% | 0.00% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan ETFfund | $53,645 | +204.0% | 1,270 | +215.1% | 0.00% | – |
| THD | iShares MSCI Thailand ETFfund | $1,842 | -10.3% | 28 | 0.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INCequity | $0 | – | -46,717 | -100.0% | 0.00% | – |
| SNDR | Sell | Schneider National Incequity | $80,014 | +2.7% | 2,786 | -4.3% | 0.00% | – |
| SRRK | Buy | Scholar Rock Holding Corpequity | $55,751 | +669.2% | 7,394 | +716.1% | 0.00% | – |
| EEMA | Sell | iShares MSCI Emerging Markets Asia ETFfund | $275,062 | -48.5% | 4,186 | -48.0% | 0.00% | -100.0% |
| Buy | Ionis Pharmaceuticals Incbond | $182,713 | +29.6% | 195,000 | +27.5% | 0.00% | – | |
| Invitae Corpbond | $89,036 | -1.7% | 100,000 | 0.0% | 0.00% | – | ||
| SCHB | New | Schwab US Broad Market ETFfund | $1,034 | – | 20 | +100.0% | 0.00% | – |
| NVTA | Sell | Invitae Corpequity | $220,726 | -24.8% | 195,333 | -10.2% | 0.00% | – |
| FNDF | New | Schwab Fundamental International Large Company Index ETFfund | $4,650 | – | 144 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ETFfund | $168,411 | – | 4,724 | +100.0% | 0.00% | – |
| SCHZ | Sell | Schwab U.S. Aggregate Bond ETFfund | $23,449 | -99.7% | 508 | -99.7% | 0.00% | -100.0% |
| Exit | WAYFAIR INCbond | $0 | – | -243,000 | -100.0% | 0.00% | – | |
| SCHP | Schwab US TIPS ETFfund | $3,460 | -2.2% | 66 | 0.0% | 0.00% | – | |
| SCHC | New | Schwab International Small-Cap Equity ETFfund | $34 | – | 1 | +100.0% | 0.00% | – |
| SWM | Sell | Mativ Holdings Incequity | $306,029 | -65.5% | 20,240 | -50.9% | 0.00% | -100.0% |
| ITIC | Sell | Investors Title Coequity | $71,394 | -45.4% | 489 | -43.5% | 0.00% | – |
| DBO | Sell | Invesco DB Oil Fundfund | $292,792 | -31.9% | 20,736 | -29.7% | 0.00% | -100.0% |
| SCPL | Sell | Sciplay Corpequity | $24,954 | -95.1% | 1,268 | -95.8% | 0.00% | -100.0% |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETFfund | $275 | +0.4% | 13 | 0.0% | 0.00% | – | |
| SCPH | Buy | scPharmaceuticals Incequity | $77,780 | +403.9% | 7,633 | +348.5% | 0.00% | – |
| SSP | Sell | EW Scripps Co Theequity | $155,038 | -60.0% | 16,944 | -58.8% | 0.00% | -100.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFfund | $207,273 | -88.4% | 3,300 | -88.5% | 0.00% | -100.0% |
| CGW | Sell | Invesco S&P Global Water Index ETFfund | $385,112 | -1.6% | 7,491 | -4.6% | 0.00% | -100.0% |
| Sea Ltdbond | $206,242 | +2.4% | 257,000 | 0.0% | 0.00% | – | ||
| SEB | Buy | Seaboard Corpequity | $156,672 | +9.4% | 44 | +15.8% | 0.00% | – |
| STIM | Exit | NEURONETICS INCequity | $0 | – | -3,299 | -100.0% | 0.00% | – |
| SA | Seabridge Gold Incequity | $47,152 | -6.9% | 3,913 | 0.0% | 0.00% | – | |
| PTH | Invesco DWA Healthcare Momentum ETFfund | $111,185 | +8.5% | 913 | 0.0% | 0.00% | – | |
| PGJ | New | Invesco Golden Dragon China ETFfund | $127,744 | – | 4,797 | +100.0% | 0.00% | – |
| ERTH | Invesco MSCI Sustainable Future ETFfund | $116,460 | -0.2% | 2,376 | 0.0% | 0.00% | – | |
| SPHQ | New | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etffund | $50 | – | 1 | +100.0% | 0.00% | – |
| IVAC | New | Intevac Incequity | $33,109 | – | 8,829 | +100.0% | 0.00% | – |
| INTT | New | inTEST Corpequity | $261,234 | – | 9,948 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFfund | $297,950 | – | 21,900 | +100.0% | 0.00% | – |
| THM | Buy | International Tower Hill Mines Ltdequity | $3,391 | +73.9% | 8,092 | +149.1% | 0.00% | – |
| IMXI | Sell | International Money Express Incequity | $384,287 | -34.3% | 15,666 | -30.9% | 0.00% | -100.0% |
| InterDigital Incbond | $186,026 | +17.3% | 153,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | Interface Incequity | $227,450 | -26.6% | 25,876 | -32.2% | 0.00% | – |
| IDN | Intellicheck Incequity | $74 | -1.3% | 30 | 0.0% | 0.00% | – | |
| INS | Buy | CoreCard Corpequity | $82,598 | +54600.7% | 3,257 | +65040.0% | 0.00% | – |
| Sell | Integra LifeSciences Holdings Corpbond | $80,344 | -96.9% | 88,000 | -96.7% | 0.00% | -100.0% | |
| INSE | Sell | Inspired Entertainment Incequity | $144,217 | -50.4% | 9,804 | -56.9% | 0.00% | – |
| INSG | Sell | Inseego Corpequity | $27,992 | -56.6% | 43,493 | -60.8% | 0.00% | – |
| INVA | Sell | Innoviva Incequity | $218,078 | +2.1% | 17,131 | -9.8% | 0.00% | – |
| IIIN | Sell | Insteel Industries Incequity | $319,229 | -4.9% | 10,258 | -15.0% | 0.00% | – |
| INO | Sell | Inovio Pharmaceuticals Incequity | $79,564 | -89.2% | 178,194 | -80.1% | 0.00% | -100.0% |
| Sell | Insmed Incbond | $140,071 | -99.1% | 167,000 | -99.2% | 0.00% | -100.0% | |
| Insmed Incbond | $11,292 | +4.2% | 12,000 | 0.0% | 0.00% | – | ||
| INOD | New | Innodata Incequity | $128,856 | – | 11,373 | +100.0% | 0.00% | – |
| INFU | Buy | InfuSystem Holdings Incequity | $46,551 | +4862.8% | 4,834 | +3895.0% | 0.00% | – |
| III | Sell | Information Services Group Incequity | $77,356 | -33.6% | 14,432 | -37.0% | 0.00% | – |
| INFI | Infinity Pharmaceuticals Incequity | $1,543 | +31.7% | 7,328 | 0.0% | 0.00% | – | |
| ILPT | Sell | Industrial Logistics Properties Trustequity | $36 | -99.9% | 11 | -99.9% | 0.00% | – |
| IBTX | Sell | Independent Bank Group Incequity | $340,742 | -62.7% | 9,868 | -49.9% | 0.00% | -100.0% |
| IBCP | Sell | Independent Bank Corp MIequity | $375,494 | -36.2% | 22,140 | -33.1% | 0.00% | -100.0% |
| IMO | Sell | Imperial Oil Ltdequity | $17,343 | -99.2% | 339 | -99.2% | 0.00% | -100.0% |
| IMUX | Buy | Immunic Incequity | $43 | +4200.0% | 17 | +1600.0% | 0.00% | – |
| SCWX | Sell | SecureWorks Corpequity | $346,071 | -25.8% | 47,866 | -12.0% | 0.00% | -100.0% |
| SNFCA | Buy | Security National Financial Corpequity | $37,742 | +4273.3% | 4,255 | +2961.2% | 0.00% | – |
| SEEL | Seelos Therapeutics Incequity | $85 | +73.5% | 71 | 0.0% | 0.00% | – | |
| IMMP | Buy | Immutep Ltdequity | $19,486 | +452.3% | 9,235 | +339.8% | 0.00% | – |
| SELB | Buy | Selecta Biosciences Incequity | $33,962 | +1820.9% | 30,323 | +2283.9% | 0.00% | – |
| IMRN | New | Immuron Ltdequity | $6,759 | – | 3,346 | +100.0% | 0.00% | – |
| IMMR | Sell | Immersion Corpequity | $85,972 | -77.7% | 12,143 | -71.9% | 0.00% | -100.0% |
| IMAX | Sell | IMAX Corpequity | $355,754 | -39.9% | 20,939 | -32.2% | 0.00% | -100.0% |
| INVE | Sell | Identiv Incequity | $3,011 | -96.5% | 358 | -97.4% | 0.00% | – |
| SENEA | Sell | Seneca Foods Corpequity | $64,837 | -74.9% | 1,984 | -59.8% | 0.00% | – |
| IDEX | Sell | Ideanomics Incequity | $61 | -31.5% | 819 | -0.7% | 0.00% | – |
| SENS | Sell | Senseonics Holdings Incequity | $147,968 | +5.9% | 193,904 | -1.5% | 0.00% | – |
| SRG | Buy | Seritage Growth Propertiesequity | $8,073 | +37.3% | 905 | +21.2% | 0.00% | – |
| IAG | Sell | IAMGOLD Corpequity | $280,403 | -84.9% | 121,724 | -86.5% | 0.00% | -100.0% |
| ITT | Sell | ITT Incequity | $392,041 | -20.6% | 4,206 | -26.5% | 0.00% | -100.0% |
| IRS | Buy | IRSA Inversiones y Representaciones SAequity | $74,063 | +4149.2% | 9,121 | +2940.3% | 0.00% | – |
| IESC | Sell | IES Holdings Incequity | $335,592 | -2.8% | 5,900 | -26.4% | 0.00% | – |
| ICAD | iCAD Incequity | $7 | +40.0% | 4 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU Medical Incequity | $182,823 | -7.9% | 1,026 | -14.7% | 0.00% | – |
| SHEN | Sell | Shenandoah Telecommunications Coequity | $351,275 | -45.8% | 18,079 | -46.9% | 0.00% | -100.0% |
| HUYA | Buy | HUYA Incequity | $103,537 | +28.7% | 28,921 | +29.8% | 0.00% | – |
| HCM | Sell | HUTCHMED China Ltdequity | $55,248 | -95.7% | 4,604 | -95.3% | 0.00% | -100.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdequity | $10,007 | -23.6% | 384 | -21.0% | 0.00% | – |
| HDSN | Sell | Hudson Technologies Incequity | $110,495 | -65.2% | 11,486 | -68.4% | 0.00% | – |
| HBNC | Sell | Horizon Bancorp Inc INequity | $124,556 | -70.1% | 11,965 | -68.2% | 0.00% | -100.0% |
| HOOK | Sell | Hookipa Pharma Incequity | $297 | +19.3% | 337 | -0.3% | 0.00% | – |
| HOFT | New | Hooker Furnishings Corpequity | $71,113 | – | 3,811 | +100.0% | 0.00% | – |
| HMC | Buy | Honda Motor Co Ltdequity | $18,428 | +780.5% | 608 | +669.6% | 0.00% | – |
| SHBI | Sell | Shore Bancshares Incequity | $129,495 | -42.3% | 11,202 | -28.8% | 0.00% | – |
| SSTI | Sell | SoundThinking Incequity | $92,293 | -59.5% | 4,222 | -27.1% | 0.00% | – |
| FIXX | New | Homology Medicines Incequity | $188 | – | 213 | +100.0% | 0.00% | – |
| HTBI | Sell | HomeTrust Bancshares Incequity | $85,461 | -68.6% | 4,091 | -63.0% | 0.00% | – |
| SIEB | Siebert Financial Corpequity | $811 | +29.6% | 327 | 0.0% | 0.00% | – | |
| BSRR | Buy | Sierra Bancorpequity | $136,846 | +178.8% | 8,064 | +182.9% | 0.00% | – |
| SIGA | Sell | SIGA Technologies Incequity | $60,145 | -52.3% | 11,910 | -45.7% | 0.00% | – |
| HMST | Buy | HomeStreet Incequity | $112,634 | -39.2% | 19,026 | +84.8% | 0.00% | – |
| SIMO | Sell | Silicon Motion Technology Corpequity | $279,032 | +3.9% | 3,883 | -5.3% | 0.00% | – |
| HBCP | Sell | Home Bancorp Incequity | $138,021 | -35.6% | 4,156 | -35.9% | 0.00% | – |
| SAMG | Sell | Silvercrest Asset Management Group Incequity | $53,845 | -74.6% | 2,659 | -77.2% | 0.00% | – |
| SVM | New | Silvercorp Metals Incequity | $6,322 | – | 2,242 | +100.0% | 0.00% | – |
| SBOW | Sell | SilverBow Resources Incequity | $79,993 | -65.9% | 2,747 | -73.3% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCequity | $0 | – | -42,220 | -100.0% | 0.00% | – |
| HIFS | Buy | Hingham Institution For Savings Theequity | $321,475 | +203.3% | 1,508 | +232.2% | 0.00% | – |
| HIMX | Buy | Himax Technologies Incequity | $283,230 | +103.9% | 41,960 | +145.6% | 0.00% | – |
| HTZZW | Hertz Global Holdings Incwarrant | $172 | +13.9% | 17 | 0.0% | 0.00% | – | |
| HT | Sell | Hersha Hospitality Trustequity | $66,418 | -89.0% | 10,906 | -87.9% | 0.00% | -100.0% |
| HRTX | Buy | Heron Therapeutics Incequity | $126,868 | +93.3% | 109,369 | +151.7% | 0.00% | – |
| SLP | Sell | Simulations Plus Incequity | $325,668 | -36.5% | 7,516 | -35.6% | 0.00% | -100.0% |
| HRTG | Heritage Insurance Holdings Incequity | $4 | +33.3% | 1 | 0.0% | 0.00% | – | |
| HCCI | Sell | Heritage-Crystal Clean Incequity | $343,171 | +4.7% | 9,081 | -1.3% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| SITE | Sell | SiteOne Landscape Supply Incequity | $366,686 | -32.3% | 2,191 | -44.6% | 0.00% | -100.0% |
| HFWA | Sell | Heritage Financial Corp WAequity | $200,605 | -60.0% | 12,406 | -47.0% | 0.00% | -100.0% |
| RGS | Exit | REGIS CORPequity | $0 | – | -2 | -100.0% | 0.00% | – |
| HTGC | Sell | Hercules Capital Incequity | $101,720 | -92.6% | 6,873 | -93.6% | 0.00% | -100.0% |
| HTBK | Sell | Heritage Commerce Corpequity | $228,122 | -43.2% | 27,551 | -42.9% | 0.00% | -100.0% |
| HSII | Sell | Heidrick & Struggles International Incequity | $204,481 | -61.1% | 7,725 | -55.3% | 0.00% | -100.0% |
| HTLD | Sell | Heartland Express Incequity | $289,440 | -45.1% | 17,638 | -46.7% | 0.00% | -100.0% |
| SNN | Buy | Smith & Nephew PLCequity | $379,970 | +32.0% | 11,782 | +14.2% | 0.00% | – |
| HSTM | Sell | HealthStream Incequity | $220,500 | -45.1% | 8,978 | -39.5% | 0.00% | -100.0% |
| SMBK | Sell | SmartFinancial Incequity | $92,687 | -68.1% | 4,309 | -65.7% | 0.00% | – |
| SND | Smart Sand Incequity | $535 | -6.8% | 326 | 0.0% | 0.00% | – | |
| HA | Sell | Hawaiian Holdings Incequity | $357,187 | -41.6% | 33,165 | -50.4% | 0.00% | -100.0% |
| HVT | Sell | Haverty Furniture Cos Incequity | $278,628 | -67.0% | 9,220 | -65.1% | 0.00% | -100.0% |
| HBIO | Buy | Harvard Bioscience Incequity | $70,124 | +17834.5% | 12,773 | +13634.4% | 0.00% | – |
| HROW | Buy | Harrow Health Incequity | $233,716 | +238.3% | 12,275 | +276.0% | 0.00% | – |
| HARP | Harpoon Therapeutics Incequity | $304 | -4.7% | 428 | 0.0% | 0.00% | – | |
| Sell | Snap Incbond | $224,526 | -10.6% | 233,000 | -12.1% | 0.00% | – | |
| HMY | Buy | Harmony Gold Mining Co Ltdequity | $289,115 | +165.8% | 68,837 | +159.5% | 0.00% | – |
| HAFC | Sell | Hanmi Financial Corpequity | $218,172 | -45.8% | 14,613 | -32.6% | 0.00% | -100.0% |
| SY | New | So-Young International Incequity | $15,612 | – | 8,485 | +100.0% | 0.00% | – |
| HBB | Hamilton Beach Brands Holding Coequity | $299 | -5.7% | 31 | 0.0% | 0.00% | – | |
| SCKT | Socket Mobile Incequity | $7,596 | -21.9% | 5,203 | 0.0% | 0.00% | – | |
| SOHU | New | Sohu.com Ltdequity | $23,506 | – | 2,133 | +100.0% | 0.00% | – |
| HNRG | New | Hallador Energy Coequity | $67,943 | – | 7,928 | +100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -107 | -100.0% | 0.00% | – |
| SOI | Buy | Solaris Oilfield Infrastructure Incequity | $70,680 | +19.8% | 8,485 | +22.8% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| HCKT | Sell | Hackett Group Inc Theequity | $259,886 | -28.1% | 11,628 | -40.5% | 0.00% | -100.0% |
| SONY | New | Sony Group Corpcall | $378,168 | – | 42 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC THEcall | $0 | – | -25 | -100.0% | 0.00% | – |
| HFFG | Sell | HF Foods Group Incequity | $47,580 | -52.6% | 10,145 | -60.4% | 0.00% | – |
| SPFI | Sell | South Plains Financial Incequity | $75,454 | -59.4% | 3,352 | -61.4% | 0.00% | – |
| Guardant Health Incbond | $26,454 | +6.7% | 37,000 | 0.0% | 0.00% | – | ||
| GNTY | Sell | Guaranty Bancshares Inc TXequity | $72,764 | -54.1% | 2,687 | -52.7% | 0.00% | – |
| SO | Sell | Southern Co Thecall | $358,275 | -64.7% | 51 | -65.1% | 0.00% | -100.0% |
| SUPV | Buy | Grupo Supervielle SAequity | $67,412 | +4732.4% | 21,676 | +3396.1% | 0.00% | – |
| TV | Grupo Televisa SABequity | $139 | -2.8% | 27 | 0.0% | 0.00% | – | |
| SFST | Sell | Southern First Bancshares Incequity | $52,198 | -58.5% | 2,109 | -48.5% | 0.00% | – |
| SMBC | Sell | Southern Missouri Bancorp Incequity | $88,397 | -39.7% | 2,299 | -41.4% | 0.00% | – |
| SBSI | Sell | Southside Bancshares Incequity | $208,391 | -65.8% | 7,966 | -56.6% | 0.00% | -100.0% |
| SIM | Grupo Simec SAB de CVequity | $850 | -8.6% | 25 | 0.0% | 0.00% | – | |
| GGAL | Sell | Grupo Financiero Galicia SAequity | $300,088 | -32.6% | 17,447 | -56.9% | 0.00% | -100.0% |
| GRTS | Buy | Gritstone bio Incequity | $44,735 | +2437.4% | 22,941 | +3518.5% | 0.00% | – |
| GEFB | Sell | Greif Incequity | $144,844 | -48.1% | 1,875 | -48.6% | 0.00% | – |
| SPPI | Buy | Spectrum Pharmaceuticals Incequity | $177 | +785.0% | 184 | +581.5% | 0.00% | – |
| GHL | Greenhill & Co Incequity | $747 | +65.3% | 51 | 0.0% | 0.00% | – | |
| GCBC | Sell | Greene County Bancorp Incequity | $53,044 | +8.6% | 1,780 | -17.3% | 0.00% | – |
| Spirit Airlines Incbond | $236,744 | +0.3% | 293,000 | 0.0% | 0.00% | – | ||
| GPP | Buy | Green Plains Partners LPequity | $153,016 | +26.4% | 11,825 | +24.1% | 0.00% | – |
| GDOT | Sell | Green Dot Corpequity | $324,877 | -52.6% | 17,336 | -56.6% | 0.00% | -100.0% |
| GSBC | Sell | Great Southern Bancorp Incequity | $128,398 | -61.9% | 2,531 | -61.9% | 0.00% | – |
| GLDD | Sell | Great Lakes Dredge & Dock Corpequity | $138,647 | +12.5% | 16,991 | -25.1% | 0.00% | – |
| GRVY | Buy | Gravity Co Ltdequity | $231,627 | +264.3% | 3,300 | +200.0% | 0.00% | – |
| GPMT | Buy | Granite Point Mortgage Trust Incequity | $313,548 | +25.4% | 59,160 | +17.3% | 0.00% | – |
| LOPE | Sell | Grand Canyon Education Incequity | $374,136 | -37.5% | 3,625 | -31.0% | 0.00% | -100.0% |
| SPOK | Buy | Spok Holdings Incequity | $81,999 | +102.4% | 6,170 | +54.2% | 0.00% | – |
| SPWH | Sell | Sportsman's Warehouse Holdings Incequity | $56,886 | -81.4% | 9,980 | -72.4% | 0.00% | – |
| GHM | Graham Corpequity | $398 | +1.5% | 30 | 0.0% | 0.00% | – | |
| Springwater Special Situations Corpwarrant | $2,526 | -46.3% | 132,582 | 0.0% | 0.00% | – | ||
| GFORWS | Graf Acquisition Corp IVwarrant | $31,425 | +49.5% | 150,000 | 0.0% | 0.00% | – | |
| GOSS | Buy | Gossamer Bio Incequity | $98,009 | +9.0% | 81,674 | +14.5% | 0.00% | – |
| GRC | Sell | Gorman-Rupp Co Theequity | $285,705 | -26.5% | 9,910 | -36.3% | 0.00% | -100.0% |
| Gores Holdings IX Incwarrant | $100,810 | -4.4% | 458,333 | 0.0% | 0.00% | – | ||
| GPRO | Sell | GoPro Incequity | $272,453 | -86.1% | 65,810 | -83.1% | 0.00% | -100.0% |
| GBDC | Buy | Golub Capital BDC Incequity | $116,842 | +14.2% | 8,655 | +14.7% | 0.00% | – |
| GSBD | Buy | Goldman Sachs BDC Incequity | $70,894 | +16.5% | 5,115 | +14.7% | 0.00% | – |
| GBIL | Sell | Goldman Sachs Access Treasury 0-1 Year ETFfund | $400 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GSIE | New | Goldman Sachs ActiveBeta International Equity ETFfund | $125 | – | 4 | +100.0% | 0.00% | – |
| GAMCW | Golden Arrow Merger Corpwarrant | $7,500 | -41.4% | 250,000 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker Incput | $337,356 | +16.3% | 36 | 0.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| GORO | Gold Resource Corpequity | $178 | -39.9% | 282 | 0.0% | 0.00% | – | |
| GOL | Gol Linhas Aereas Inteligentes SAequity | $175 | +108.3% | 32 | 0.0% | 0.00% | – | |
| GLYC | GlycoMimetics Incequity | $837 | +38.1% | 481 | 0.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORPequity | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BOTZ | Sell | Global X Robotics & Artificial Intelligence ETFfund | $196,898 | +1.1% | 6,851 | -10.3% | 0.00% | – |
| PAVE | Buy | Global X US Infrastructure Development ETFfund | $370,780 | +32.7% | 11,797 | +19.7% | 0.00% | – |
| DRIV | Buy | Global X Autonomous & Electric Vehicles ETFfund | $319,250 | +43.2% | 12,260 | +31.1% | 0.00% | – |
| SPLP | Buy | Steel Partners Holdings LPequity | $7,885 | +172.2% | 166 | +151.5% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SCM | Sell | Stellus Capital Investment Corpequity | $40,803 | -33.8% | 2,900 | -33.7% | 0.00% | – |
| RYLD | New | Global X Russell 2000 Covered Call ETFfund | $163 | – | 9 | +100.0% | 0.00% | – |
| SBT | Buy | Sterling Bancorp Inc MIequity | $35,134 | +10.5% | 6,423 | +14.3% | 0.00% | – |
| CLOU | Sell | Global X Cloud Computing ETFfund | $2,639 | -72.9% | 133 | -74.9% | 0.00% | – |
| GMRE | Sell | Global Medical REIT Incequity | $317,514 | -19.0% | 34,777 | -19.2% | 0.00% | -100.0% |
| SFIX | Sell | Stitch Fix Incequity | $228,174 | -68.1% | 59,266 | -57.6% | 0.00% | -100.0% |
| GWRS | Sell | Global Water Resources Incequity | $69,207 | -34.4% | 5,458 | -35.7% | 0.00% | – |
| GSAT | Sell | Globalstar Incequity | $336,609 | -40.4% | 311,675 | -36.0% | 0.00% | -100.0% |
| LAND | Sell | Gladstone Land Corpequity | $140,459 | -61.0% | 8,633 | -60.1% | 0.00% | -100.0% |
| SYBT | Sell | Stock Yards Bancorp Incequity | $382,152 | -56.7% | 8,423 | -47.4% | 0.00% | -100.0% |
| STOK | Sell | Stoke Therapeutics Incequity | $77,652 | -13.5% | 7,305 | -32.2% | 0.00% | – |
| SRI | Sell | Stoneridge Incequity | $193,590 | -42.6% | 10,270 | -43.0% | 0.00% | – |
| GAIN | New | Gladstone Investment Corpequity | $26 | – | 2 | +100.0% | 0.00% | – |
| SCAQW | Stratim Cloud Acquisition Corpwarrant | $500 | -99.0% | 250,000 | 0.0% | 0.00% | – | |
| STRS | Sell | Stratus Properties Incequity | $51,555 | -36.2% | 1,964 | -51.4% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corpequity | $195,372 | -39.2% | 15,794 | -37.9% | 0.00% | – |
| GLAD | New | Gladstone Capital Corpequity | $78,080 | – | 8,000 | +100.0% | 0.00% | – |
| GIL | Sell | Gildan Activewear Incequity | $129 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PKG | Exit | PACKAGING CORP OF AMERICAcall | $0 | – | -24 | -100.0% | 0.00% | – |
| GEVO | Sell | Gevo Incequity | $45,568 | -46.5% | 29,979 | -45.8% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCequity | $0 | – | -91,516 | -100.0% | 0.00% | – |
| SMMF | Sell | Summit Financial Group Incequity | $83,962 | -38.2% | 4,064 | -37.9% | 0.00% | – |
| INN | Sell | Summit Hotel Properties Incequity | $222,089 | -61.8% | 34,115 | -58.9% | 0.00% | -100.0% |
| GABC | Sell | German American Bancorp Incequity | $204,828 | -59.8% | 7,536 | -50.6% | 0.00% | -100.0% |
| GEOS | Geospace Technologies Corpequity | $785 | +10.3% | 101 | 0.0% | 0.00% | – | |
| GNE | Buy | Genie Energy Ltdequity | $112,187 | +2605.9% | 7,934 | +2544.7% | 0.00% | – |
| GNFT | Sell | Genfit SAequity | $6,372 | -72.0% | 1,800 | -68.1% | 0.00% | – |
| GENC | Buy | Gencor Industries Incequity | $58,503 | +3329.2% | 3,755 | +3282.9% | 0.00% | – |
| GLPG | Buy | Galapagos NVequity | $5,042 | +26.7% | 124 | +20.4% | 0.00% | – |
| MARPS | Exit | MARINE PETROLEUM TRUSTequity | $0 | – | -456 | -100.0% | 0.00% | – |
| SGC | Sell | Superior Group of Cos Incequity | $3,390 | -94.7% | 363 | -95.5% | 0.00% | – |
| SURF | Surface Oncology Incequity | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SRDX | Sell | Surmodics Incequity | $112,747 | -47.9% | 3,601 | -62.1% | 0.00% | – |
| STRO | Sell | Sutro Biopharma Incequity | $123,778 | -74.3% | 26,619 | -74.5% | 0.00% | -100.0% |
| SUZ | Sell | Suzano SAequity | $8,842 | +11.7% | 959 | -0.5% | 0.00% | – |
| SYNL | Ascent Industries Coequity | $1,191 | -0.5% | 131 | 0.0% | 0.00% | – | |
| SNCR | Synchronoss Technologies Incequity | $369 | -1.1% | 397 | 0.0% | 0.00% | – | |
| GOTU | New | Gaotu Techedu Incequity | $94,503 | – | 32,700 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI Technology Incequity | $1,128 | +114.9% | 204 | -33.1% | 0.00% | – |
| GTHX | Sell | G1 Therapeutics Incequity | $18,742 | -89.0% | 7,527 | -88.1% | 0.00% | – |
| FVCB | Sell | FVCBankcorp Incequity | $48,142 | -42.5% | 4,470 | -43.2% | 0.00% | – |
| FF | Sell | FutureFuel Corpequity | $88,146 | -57.5% | 9,960 | -64.6% | 0.00% | – |
| SYNH | Sell | Syneos Health Incequity | $289,965 | -89.9% | 6,881 | -91.4% | 0.00% | -100.0% |
| SYBX | Synlogic Incequity | $156 | -31.9% | 363 | 0.0% | 0.00% | – | |
| FNKO | Sell | Funko Incequity | $97,088 | -49.0% | 8,973 | -55.5% | 0.00% | – |
| FLL | Sell | Full House Resorts Incequity | $100,212 | -37.2% | 14,957 | -32.3% | 0.00% | – |
| FLGT | Sell | Fulgent Genetics Incequity | $212,256 | -60.5% | 5,732 | -66.7% | 0.00% | -100.0% |
| TESS | TESSCO Technologies Incequity | $1,128 | +86.4% | 126 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFfund | $0 | – | -161 | -100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAequity | $120,224 | – | 5,024 | +100.0% | 0.00% | – |
| FSP | Sell | Franklin Street Properties Corpequity | $1,398 | -98.7% | 964 | -98.6% | 0.00% | – |
| FC | Sell | Franklin Covey Coequity | $270,991 | -10.0% | 6,204 | -20.8% | 0.00% | – |
| FSTR | L B Foster Coequity | $214 | +24.4% | 15 | 0.0% | 0.00% | – | |
| FSM | Fortuna Silver Mines Incequity | $392 | -15.2% | 121 | 0.0% | 0.00% | – | |
| FOSL | Buy | Fossil Group Incequity | $150,204 | -6.0% | 58,445 | +17.1% | 0.00% | – |
| TRTX | Buy | TPG RE Finance Trust Incequity | $353,198 | +33.9% | 47,665 | +31.2% | 0.00% | – |
| FMIVW | Forum Merger IV Corpwarrant | $135 | -99.5% | 225,000 | 0.0% | 0.00% | – | |
| TRHC | Tabula Rasa HealthCare Incequity | $1,493 | +47.5% | 181 | 0.0% | 0.00% | – | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCequity | $0 | – | -165 | -100.0% | 0.00% | – |
| FBIO | Sell | Fortress Biotech Incequity | $3,106 | -32.9% | 5,648 | -0.0% | 0.00% | – |
| FOR | Sell | Forestar Group Incequity | $245,479 | +8.3% | 10,886 | -25.2% | 0.00% | – |
| FRXBWS | Forest Road Acquisition Corp IIwarrant | $3,218 | -18.9% | 20,000 | 0.0% | 0.00% | – | |
| FONR | FONAR Corpequity | $1,642 | +5.6% | 96 | 0.0% | 0.00% | – | |
| FFIC | Sell | Flushing Financial Corpequity | $199,983 | -56.0% | 16,272 | -46.7% | 0.00% | -100.0% |
| FLDM | Sell | Standard BioTools Incequity | $2 | -95.7% | 1 | -95.8% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdequity | $43,690 | +31.1% | 2,781 | +37.5% | 0.00% | – |
| FLS | Sell | Flowserve Corpequity | $384,280 | -61.9% | 10,344 | -65.1% | 0.00% | -100.0% |
| TALO | Sell | Talos Energy Incequity | $82,790 | -85.9% | 5,969 | -84.9% | 0.00% | -100.0% |
| CLB | Exit | CORE LABORATORIES NVequity | $0 | – | -1,131 | -100.0% | 0.00% | – |
| FTK | Flotek Industries Incequity | $607 | +6.3% | 827 | 0.0% | 0.00% | – | |
| Sell | Fiverr International Ltdbond | $85,874 | -99.7% | 102,000 | -99.7% | 0.00% | -100.0% | |
| FSV | New | FirstService Corpequity | $349,322 | – | 2,267 | +100.0% | 0.00% | – |
| MYFW | Sell | First Western Financial Incequity | $42,817 | -47.7% | 2,302 | -44.3% | 0.00% | – |
| FIXD | New | First Trust TCW Opportunistic Fixed Income ETFfund | $442 | – | 10 | +100.0% | 0.00% | – |
| FTXN | New | First Trust Nasdaq Oil & Gas ETFfund | $26 | – | 1 | +100.0% | 0.00% | – |
| TH | Sell | Target Hospitality Corpequity | $269,205 | -16.8% | 20,060 | -18.5% | 0.00% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fundfund | $108 | – | 4 | +100.0% | 0.00% | – |
| TRP | TC Energy Corpequity | $3,031 | +3.9% | 75 | 0.0% | 0.00% | – | |
| ISTR | Exit | INVESTAR HOLDING CORPequity | $0 | – | -452 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BANK THEequity | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFfund | $47 | – | 2 | +100.0% | 0.00% | – |
| TRC | Sell | Tejon Ranch Coequity | $131,278 | -87.0% | 7,628 | -86.2% | 0.00% | -100.0% |
| SRCE | Sell | 1st Source Corpequity | $182,396 | -58.4% | 4,350 | -57.2% | 0.00% | -100.0% |
| FNWB | First Northwest Bancorpequity | $11,983 | -1.0% | 1,053 | 0.0% | 0.00% | – | |
| Teladoc Health Incbond | $17,490 | +3.1% | 22,000 | 0.0% | 0.00% | – | ||
| TEO | Buy | Telecom Argentina SAequity | $3,940 | +1576.6% | 647 | +1276.6% | 0.00% | – |
| FMBH | Sell | First Mid Bancshares Incequity | $121,183 | -55.9% | 5,020 | -50.3% | 0.00% | – |
| FLIC | Buy | First of Long Island Corp Theequity | $147,774 | -9.7% | 12,294 | +1.4% | 0.00% | – |
| TEF | Buy | Telefonica SAequity | $56,452 | +18.7% | 14,008 | +26.1% | 0.00% | – |
| INBK | Buy | First Internet Bancorpequity | $224,265 | +193.1% | 15,102 | +228.7% | 0.00% | – |
| TELL | Sell | Tellurian Incequity | $28,624 | -88.7% | 20,301 | -90.1% | 0.00% | – |
| FGBI | Buy | First Guaranty Bancshares Incequity | $81,776 | +28.5% | 7,269 | +79.0% | 0.00% | – |
| FFWM | Sell | First Foundation Incequity | $123,022 | -66.2% | 30,988 | -36.7% | 0.00% | -100.0% |
| FFNW | First Financial Northwest Incequity | $966 | -11.0% | 85 | 0.0% | 0.00% | – | |
| THFF | Sell | First Financial Corp INequity | $167,188 | -49.4% | 5,149 | -41.6% | 0.00% | – |
| FCBC | Sell | First Community Bankshares Incequity | $143,090 | -43.4% | 4,813 | -52.3% | 0.00% | – |
| FCCO | Buy | First Community Corp SCequity | $34,008 | +3678.7% | 1,959 | +4253.3% | 0.00% | – |
| FCAP | First Capital Incequity | $124 | +20.4% | 4 | 0.0% | 0.00% | – | |
| FBIZ | Sell | First Business Financial Services Incequity | $65,084 | -51.0% | 2,207 | -49.3% | 0.00% | – |
| BUSE | Sell | First Busey Corpequity | $281,822 | -58.0% | 14,021 | -57.5% | 0.00% | -100.0% |
| TX | Sell | Ternium SAequity | $128,268 | -28.0% | 3,235 | -25.1% | 0.00% | – |
| FRBA | Sell | First Bank Hamilton NJequity | $43,129 | -72.7% | 4,155 | -73.4% | 0.00% | – |
| FBMS | Sell | First Bancshares Inc Theequity | $204,188 | -39.4% | 7,902 | -39.4% | 0.00% | – |
| FBNC | Sell | First Bancorp Southern Pines NCequity | $320,140 | -58.0% | 10,761 | -49.9% | 0.00% | -100.0% |
| FNLC | Sell | First Bancorp Inc Theequity | $64,793 | -51.2% | 2,662 | -48.1% | 0.00% | – |
| FAF | Sell | First American Financial Corpequity | $296,219 | -84.3% | 5,195 | -84.7% | 0.00% | -100.0% |
| TEVA | New | Teva Pharmaceutical Industries Ltdcall | $222,888 | – | 296 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA Technologies Incequity | $235,762 | +4.4% | 69,752 | -18.1% | 0.00% | – |
| FISI | Sell | Financial Institutions Incequity | $189,588 | -21.2% | 12,045 | -3.5% | 0.00% | – |
| WEAT | Sell | Teucrium Wheat Fundfund | $236,026 | -56.9% | 36,650 | -52.8% | 0.00% | -100.0% |
| Exit | APTOSE BIOSCIENCES INCequity | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| FRGI | New | Fiesta Restaurant Group Incequity | $48,601 | – | 6,121 | +100.0% | 0.00% | – |
| FDUS | New | Fidus Investment Corpequity | $39 | – | 2 | +100.0% | 0.00% | – |
| FBND | Buy | Fidelity Total Bond ETFfund | $10,447 | +1522.2% | 230 | +1542.9% | 0.00% | – |
| FDBC | Buy | Fidelity D&D Bancorp Incequity | $59,426 | +14358.9% | 1,223 | +13488.9% | 0.00% | – |
| FENY | New | Fidelity MSCI Energy Index ETFfund | $1,108 | – | 50 | +100.0% | 0.00% | – |
| FGEN | Buy | FibroGen Inccall | $173,880 | -80.7% | 644 | +33.6% | 0.00% | -100.0% |
| STKS | Sell | ONE Group Hospitality Inc Theequity | $73,464 | -36.4% | 10,036 | -29.7% | 0.00% | – |
| FGEN | Sell | FibroGen Incequity | $297,024 | -94.6% | 110,009 | -62.7% | 0.00% | -100.0% |
| FENC | Buy | Fennec Pharmaceuticals Incequity | $43,188 | +2954.3% | 4,891 | +2777.1% | 0.00% | – |
| FPI | Sell | Farmland Partners Incequity | $161,087 | -57.2% | 13,193 | -62.5% | 0.00% | -100.0% |
| FMNB | Sell | Farmers National Banc Corpequity | $119,754 | -49.3% | 9,681 | -48.2% | 0.00% | – |
| FMAO | Sell | Farmers & Merchants Bancorp Inc Archbold OHequity | $84,007 | -47.0% | 3,732 | -42.8% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUNDfund | $0 | – | -7,209 | -100.0% | 0.00% | – |
| FANH | New | Fanhua Incequity | $10,803 | – | 1,300 | +100.0% | 0.00% | – |
| New | F45 Training Holdings Incequity | $2,096 | – | 4,193 | +100.0% | 0.00% | – | |
| FRPH | Sell | FRP Holdings Incequity | $239,318 | -9.9% | 4,157 | -9.5% | 0.00% | – |
| FSBW | Buy | FS Bancorp Incequity | $54,036 | +2208.2% | 1,797 | +2203.8% | 0.00% | – |
| FBK | Sell | FB Financial Corpequity | $383,864 | -51.1% | 13,685 | -45.9% | 0.00% | -100.0% |
| EYEN | New | Eyenovia Incequity | $16,694 | – | 7,044 | +100.0% | 0.00% | – |
| EXPR | Sell | Express Incequity | $1,587 | -98.4% | 2,675 | -97.9% | 0.00% | – |
| TDWWSA | Tidewater Incwarrant | $45 | -4.3% | 39 | 0.0% | 0.00% | – | |
| TDWWSB | Tidewater Incwarrant | $8 | -71.4% | 42 | 0.0% | 0.00% | – | |
| TTSH | Buy | Tile Shop Holdings Incequity | $142,577 | +44.3% | 25,736 | +22.2% | 0.00% | – |
| TLYS | Sell | Tilly's Incequity | $54,881 | -54.5% | 7,829 | -50.0% | 0.00% | – |
| EXPE | Expedia Group Inccall | $382,865 | +12.7% | 35 | 0.0% | 0.00% | – | |
| EPM | Buy | Evolution Petroleum Corpequity | $114,642 | +881761.5% | 14,206 | +710200.0% | 0.00% | – |
| TSBK | Buy | Timberland Bancorp Inc WAequity | $67,864 | +266.7% | 2,653 | +287.3% | 0.00% | – |
| TKR | Sell | Timken Co Theequity | $292,164 | -6.6% | 3,192 | -16.6% | 0.00% | – |
| TMST | Sell | TimkenSteel Corpequity | $346,306 | -39.5% | 16,055 | -48.6% | 0.00% | -100.0% |
| TIPT | Sell | Tiptree Incequity | $141,349 | -59.2% | 9,417 | -60.4% | 0.00% | – |
| TWI | Sell | Titan International Incequity | $356,098 | -19.4% | 31,019 | -26.4% | 0.00% | -100.0% |
| TITN | Sell | Titan Machinery Incequity | $229,304 | -48.9% | 7,773 | -47.3% | 0.00% | -100.0% |
| EVER | Sell | EverQuote Incequity | $101,290 | -56.5% | 15,583 | -7.1% | 0.00% | – |
| TMP | Sell | Tompkins Financial Corpequity | $288,359 | -55.3% | 5,177 | -46.9% | 0.00% | -100.0% |
| TR | Sell | Tootsie Roll Industries Incequity | $15,474 | -97.0% | 437 | -96.2% | 0.00% | -100.0% |
| New | Everbridge Incbond | $146,904 | – | 163,000 | +100.0% | 0.00% | – | |
| EVBN | New | Evans Bancorp Incequity | $45,422 | – | 1,822 | +100.0% | 0.00% | – |
| ETON | Eton Pharmaceuticals Incequity | $1,222 | -9.3% | 350 | 0.0% | 0.00% | – | |
| TSQ | New | Townsquare Media Incequity | $62,551 | – | 5,252 | +100.0% | 0.00% | – |
| TM | Sell | Toyota Motor Corpequity | $108,024 | +0.7% | 672 | -11.2% | 0.00% | – |
| EPIX | Buy | Essa Pharma Incequity | $38,894 | +38.9% | 14,405 | +52.8% | 0.00% | – |
| ESQ | Sell | Esquire Financial Holdings Incequity | $180,033 | -35.0% | 3,936 | -44.5% | 0.00% | – |
| ESSA | New | ESSA Bancorp Incequity | $33,727 | – | 2,256 | +100.0% | 0.00% | – |
| TAC | TransAlta Corpequity | $124,890 | +7.0% | 13,343 | 0.0% | 0.00% | – | |
| TCI | Sell | Transcontinental Realty Investors Incequity | $26,740 | -78.0% | 730 | -74.5% | 0.00% | – |
| ESPR | Buy | Esperion Therapeutics Incequity | $273,362 | +13.9% | 196,663 | +30.3% | 0.00% | – |
| ESCA | New | Escalade Incequity | $46,592 | – | 3,490 | +100.0% | 0.00% | – |
| TGS | New | Transportadora de Gas del Sur SAequity | $124,475 | – | 9,033 | +100.0% | 0.00% | – |
| EQBK | Buy | Equity Bancshares Incequity | $204,291 | -0.1% | 8,968 | +6.9% | 0.00% | – |
| EVC | Sell | Entravision Communications Corpequity | $118,245 | -28.8% | 26,935 | -1.9% | 0.00% | – |
| EBTC | Sell | Enterprise Bancorp Inc MAequity | $138,594 | -43.6% | 4,789 | -38.7% | 0.00% | – |
| ENOB | Sell | Enochian Biosciences Incequity | $1,924 | -79.2% | 3,395 | -66.5% | 0.00% | – |
| TG | Buy | Tredegar Corpequity | $333,807 | +88.2% | 50,046 | +157.6% | 0.00% | – |
| EBF | Sell | Ennis Incequity | $173,475 | -54.7% | 8,512 | -53.1% | 0.00% | -100.0% |
| WATT | Energous Corpequity | $104 | -55.6% | 433 | 0.0% | 0.00% | – | |
| TRVI | New | Trevi Therapeutics Incequity | $25,929 | – | 10,849 | +100.0% | 0.00% | – |
| TCBK | Sell | TriCo Bancsharesequity | $310,619 | -61.3% | 9,356 | -51.5% | 0.00% | -100.0% |
| TRS | Sell | TriMas Corpequity | $296,205 | -57.4% | 10,775 | -56.9% | 0.00% | -100.0% |
| UUUU | Sell | Energy Fuels Inc Canadaequity | $288,176 | -32.9% | 46,182 | -40.0% | 0.00% | -100.0% |
| EXK | Sell | Endeavour Silver Corpequity | $138,431 | -46.4% | 47,900 | -28.1% | 0.00% | – |
| TPHS | Trinity Place Holdings Incequity | $6 | +20.0% | 11 | 0.0% | 0.00% | – | |
| TPVG | New | TriplePoint Venture Growth BDC Corpequity | $24 | – | 2 | +100.0% | 0.00% | – |
| EDN | New | Empresa Distribuidora Y Comercializadora Norteequity | $18,519 | – | 1,201 | +100.0% | 0.00% | – |
| TRVG | Buy | Trivago NVequity | $152,746 | +237.2% | 115,717 | +285.7% | 0.00% | – |
| EIG | Sell | Employers Holdings Incequity | $377,093 | -56.0% | 10,080 | -50.9% | 0.00% | -100.0% |
| EFC | Sell | Ellington Financial Incequity | $242,894 | -46.7% | 17,601 | -52.8% | 0.00% | -100.0% |
| ELAN | Sell | Elanco Animal Health Incequity | $313,077 | -49.4% | 31,121 | -52.7% | 0.00% | -100.0% |
| TRUE | Sell | TrueCar Incequity | $69,344 | -64.1% | 30,683 | -63.4% | 0.00% | – |
| TBI | Sell | TrueBlue Incequity | $203,151 | -50.2% | 11,471 | -50.0% | 0.00% | -100.0% |
| EGHT | Sell | 8x8 Incequity | $228,902 | -85.3% | 54,114 | -85.5% | 0.00% | -100.0% |
| TRMK | Sell | Trustmark Corpequity | $386,517 | -55.0% | 18,301 | -47.4% | 0.00% | -100.0% |
| EIGR | Buy | Eiger BioPharmaceuticals Incequity | $65,504 | +11.2% | 93,045 | +41.6% | 0.00% | – |
| TCX | Buy | Tucows Incequity | $74,704 | +71.9% | 2,693 | +20.5% | 0.00% | – |
| TUP | Buy | Tupperware Brands Corpequity | $72,776 | -42.9% | 90,970 | +78.4% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HEAR | Sell | Turtle Beach Corpequity | $175,030 | -88.2% | 15,024 | -89.9% | 0.00% | -100.0% |
| TPC | Sell | Tutor Perini Corpequity | $121,214 | -71.6% | 16,953 | -75.5% | 0.00% | -100.0% |
| XXII | Sell | 22nd Century Group Incequity | $2,348 | -97.0% | 6,136 | -94.0% | 0.00% | – |
| VNET | Sell | Vnet Group Incequity | $20,799 | -25.9% | 7,172 | -17.2% | 0.00% | – |
| EHTH | Buy | eHealth Incequity | $78,768 | +10.4% | 9,797 | +28.6% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITED CORPequity | $0 | – | -26,215 | -100.0% | 0.00% | – |
| TWIN | Twin Disc Incequity | $3,434 | +17.0% | 305 | 0.0% | 0.00% | – | |
| EGAN | Sell | eGain Corpequity | $182,052 | -3.1% | 24,306 | -1.8% | 0.00% | – |
| TWOU | Sell | 2U Incequity | $196,398 | -51.5% | 48,734 | -17.5% | 0.00% | -100.0% |
| EW | Edwards Lifesciences Corpcall | $254,691 | +14.0% | 27 | 0.0% | 0.00% | – | |
| EACPW | Edify Acquisition Corpwarrant | $18,853 | +20.8% | 518,650 | 0.0% | 0.00% | – | |
| EC | Sell | Ecopetrol SAequity | $256,629 | -17.4% | 25,037 | -14.9% | 0.00% | – |
| SATS | Sell | EchoStar Corpequity | $266,707 | -48.2% | 15,381 | -45.4% | 0.00% | -100.0% |
| EBIX | Sell | Ebix Incequity | $266,742 | +10.4% | 10,585 | -42.2% | 0.00% | – |
| EBAY | eBay Inccall | $308,361 | +0.7% | 69 | 0.0% | 0.00% | – | |
| KODK | Buy | Eastman Kodak Coequity | $88,856 | +84.1% | 19,233 | +63.4% | 0.00% | – |
| EML | Eastern Co Theequity | $1,103 | -7.2% | 61 | 0.0% | 0.00% | – | |
| EBMT | Eagle Bancorp Montana Incequity | $1,032 | -6.3% | 78 | 0.0% | 0.00% | – | |
| EVI | Buy | EVI Industries Incequity | $45,100 | +76340.7% | 2,050 | +68233.3% | 0.00% | – |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFfund | $213,346 | +507866.7% | 4,996 | +499500.0% | 0.00% | – |
| UMH | Sell | UMH Properties Incequity | $359,103 | -30.2% | 22,472 | -35.4% | 0.00% | -100.0% |
| JETS | Sell | US Global Jets ETFfund | $101,402 | -81.6% | 4,734 | -84.0% | 0.00% | -100.0% |
| USDP | Buy | USD Partners LPequity | $21,636 | -29.6% | 21,855 | +113.3% | 0.00% | – |
| ENIC | Exit | ENEL CHILE SAequity | $0 | – | -62,900 | -100.0% | 0.00% | – |
| USX | New | US Xpress Enterprises Incequity | $2,996 | – | 488 | +100.0% | 0.00% | – |
| EGBN | Sell | Eagle Bancorp Incequity | $179,077 | -69.2% | 8,463 | -51.2% | 0.00% | -100.0% |
| EMX | Sell | EMX Royalty Corpequity | $3,800 | -75.0% | 2,000 | -73.8% | 0.00% | – |
| LOCO | Buy | El Pollo Loco Holdings Incequity | $169,735 | +28.3% | 19,354 | +40.3% | 0.00% | – |
| DX | Sell | Dynex Capital Incequity | $285,617 | -38.1% | 22,686 | -40.4% | 0.00% | -100.0% |
| DYAI | Dyadic International Incequity | $133 | +8.1% | 69 | 0.0% | 0.00% | – | |
| DXF | Buy | Dunxin Financial Holdings Ltdequity | $5,739 | +439.4% | 40,361 | +442.6% | 0.00% | – |
| DLTH | Buy | Duluth Holdings Incequity | $119,942 | +548.3% | 19,099 | +558.6% | 0.00% | – |
| DCO | Sell | Ducommun Incequity | $391,346 | -28.8% | 8,982 | -10.6% | 0.00% | -100.0% |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFfund | $0 | – | -108 | -100.0% | 0.00% | – |
| ULBI | Ultralife Corpequity | $624 | +20.2% | 129 | 0.0% | 0.00% | – | |
| DRQ | Sell | Dril-Quip Incequity | $295,482 | -59.5% | 12,698 | -50.1% | 0.00% | -100.0% |
| UGP | Sell | Ultrapar Participacoes SAequity | $5,329 | -56.9% | 1,356 | -70.1% | 0.00% | – |
| DGICA | Sell | Donegal Group Incequity | $84,949 | -49.0% | 5,887 | -46.0% | 0.00% | – |
| UA | Sell | Under Armour Incequity | $74,783 | -88.3% | 11,145 | -85.1% | 0.00% | -100.0% |
| UFI | Sell | Unifi Incequity | $2,356 | -91.1% | 292 | -91.0% | 0.00% | – |
| UL | Buy | Unilever PLCequity | $282,753 | +20.5% | 5,424 | +20.1% | 0.00% | – |
| UNB | Union Bankshares Inc Morrisville VTequity | $721 | +5.3% | 31 | 0.0% | 0.00% | – | |
| New | DocuSign Incbond | $164,482 | – | 170,000 | +100.0% | 0.00% | – | |
| NAIL | New | Direxion Daily Homebuilders & Supplies Bull 3x Sharesfund | $381 | – | 5 | +100.0% | 0.00% | – |
| Sell | DISH Network Corpbond | $292,496 | -1.5% | 575,000 | -0.2% | 0.00% | – | |
| UIS | Sell | Unisys Corpequity | $92,443 | -61.3% | 23,227 | -62.3% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCequity | $0 | – | -91 | -100.0% | 0.00% | – |
| DMRC | Buy | Digimarc Corpequity | $187,386 | +156.1% | 6,365 | +71.0% | 0.00% | – |
| DHIL | Sell | Diamond Hill Investment Group Incequity | $238,621 | -36.7% | 1,393 | -39.1% | 0.00% | -100.0% |
| UFCS | Sell | United Fire Group Incequity | $183,818 | -61.6% | 8,112 | -55.0% | 0.00% | -100.0% |
| UIHC | Buy | United Insurance Holdings Corpequity | $33,254 | +1703.4% | 7,456 | +1040.1% | 0.00% | – |
| DMAC | Buy | DiaMedica Therapeutics Incequity | $42,336 | +1155.5% | 9,800 | +344.6% | 0.00% | – |
| Exit | SILICON LABORATORIES INCbond | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| UNFI | United Natural Foods Inccall | $117,300 | -25.8% | 60 | 0.0% | 0.00% | – | |
| DEO | Diageo PLCequity | $7,286 | -4.3% | 42 | 0.0% | 0.00% | – | |
| DXLG | Sell | Destination XL Group Incequity | $98,588 | -52.2% | 20,120 | -46.2% | 0.00% | – |
| DSWL | Buy | Deswell Industries Incequity | $2,457 | +361.8% | 900 | +350.0% | 0.00% | – |
| DENN | Sell | Denny's Corpequity | $297,171 | -26.5% | 24,121 | -33.5% | 0.00% | -100.0% |
| DLX | Sell | Deluxe Corpequity | $399,138 | -18.2% | 22,834 | -25.1% | 0.00% | -100.0% |
| DLA | Delta Apparel Incequity | $304 | -4.7% | 29 | 0.0% | 0.00% | – | |
| BNO | Buy | United States Brent Oil Fund LPfund | $313,561 | +25.7% | 12,311 | +31.2% | 0.00% | – |
| USM | Buy | United States Cellular Corpequity | $316,776 | +34.3% | 17,968 | +57.9% | 0.00% | – |
| USLM | Buy | United States Lime & Minerals Incequity | $294,744 | +51.6% | 1,411 | +10.8% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INCequity | $245,600 | +25.0% | 34,446 | +35.6% | 0.00% | – |
| DAKT | New | Daktronics Incequity | $86,803 | – | 13,563 | +100.0% | 0.00% | – |
| DJCO | Sell | Daily Journal Corpequity | $141,169 | -39.9% | 488 | -40.8% | 0.00% | – |
| DHX | Sell | DHI Group Incequity | $59,886 | -42.1% | 15,636 | -41.4% | 0.00% | – |
| DBVT | Buy | DBV Technologies SAequity | $74,165 | +95.8% | 39,034 | +74.2% | 0.00% | – |
| DBEF | New | Xtrackers MSCI EAFE Hedged Equity ETFfund | $141 | – | 4 | +100.0% | 0.00% | – |
| CTMX | Buy | CytomX Therapeutics Incequity | $301 | +1057.7% | 175 | +929.4% | 0.00% | – |
| UTL | Sell | Unitil Corpequity | $336,613 | -59.9% | 6,638 | -54.9% | 0.00% | -100.0% |
| UNTY | Sell | Unity Bancorp Incequity | $46,402 | -41.2% | 1,967 | -43.1% | 0.00% | – |
| CTSO | CytoSorbents Corpequity | $11 | +10.0% | 3 | 0.0% | 0.00% | – | |
| CBAY | Sell | Cymabay Therapeutics Incequity | $280,090 | -81.4% | 25,579 | -85.2% | 0.00% | -100.0% |
| UEIC | Sell | Universal Electronics Incequity | $9,014 | -90.0% | 937 | -89.4% | 0.00% | – |
| UHT | Sell | Universal Health Realty Income Trustequity | $351,711 | -22.2% | 7,392 | -21.3% | 0.00% | -100.0% |
| UVE | Sell | Universal Insurance Holdings Incequity | $303,554 | -59.5% | 19,673 | -52.1% | 0.00% | -100.0% |
| ULH | Sell | Universal Logistics Holdings Incequity | $68,597 | -70.2% | 2,381 | -69.9% | 0.00% | – |
| New | CyberArk Software Ltdbond | $139,298 | – | 123,000 | +100.0% | 0.00% | – | |
| UTI | Sell | Universal Technical Institute Incequity | $84,295 | -44.0% | 12,199 | -40.2% | 0.00% | – |
| UVSP | Sell | Univest Financial Corpequity | $138,439 | -63.8% | 7,657 | -52.4% | 0.00% | -100.0% |
| TIGR | Sell | Up Fintech Holding Ltdequity | $16,671 | -59.5% | 5,870 | -52.5% | 0.00% | – |
| UPLD | Sell | Upland Software Incequity | $114,775 | -24.8% | 31,882 | -10.2% | 0.00% | – |
| CUTR | Sell | Cutera Incequity | $65,225 | -62.4% | 4,311 | -41.3% | 0.00% | – |
| URG | Sell | Ur-Energy Incequity | $4,890 | -96.5% | 4,657 | -96.5% | 0.00% | – |
| CURO | Buy | Curo Group Holdings Corpequity | $61,586 | -16.0% | 45,619 | +7.6% | 0.00% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| UONE | Sell | Urban One Incequity | $15,400 | -61.5% | 2,571 | -51.4% | 0.00% | – |
| UONEK | Sell | Urban One Incequity | $25,992 | -32.3% | 4,332 | -38.0% | 0.00% | – |
| UBA | Sell | Urstadt Biddle Properties Incequity | $339,267 | -9.5% | 15,958 | -25.2% | 0.00% | -100.0% |
| UTMD | Sell | Utah Medical Products Incequity | $85,930 | -37.1% | 922 | -36.0% | 0.00% | – |
| CRIS | Sell | Curis Incequity | $1 | -80.0% | 1 | -87.5% | 0.00% | – |
| VSEC | Sell | VSE Corpequity | $152,749 | -54.2% | 2,793 | -62.4% | 0.00% | – |
| VOC | Sell | Voc Energy Trustequity | $9,171 | -76.0% | 1,158 | -74.9% | 0.00% | – |
| VOXX | New | VOXX International Corpequity | $60,204 | – | 4,824 | +100.0% | 0.00% | – |
| VTVT | vTv Therapeutics Incequity | $243 | -8.6% | 329 | 0.0% | 0.00% | – | |
| CMLS | Sell | Cumulus Media Incequity | $4,428 | -90.2% | 1,080 | -91.2% | 0.00% | – |
| CULP | Culp Incequity | $199 | -4.3% | 40 | 0.0% | 0.00% | – | |
| CUE | Buy | Cue Biopharma Incequity | $33,175 | +9488.2% | 9,089 | +9270.1% | 0.00% | – |
| CRY | Sell | Artivion Incequity | $182,386 | -19.2% | 10,610 | -38.4% | 0.00% | – |
| CCRN | Sell | Cross Country Healthcare Incequity | $376,272 | -32.1% | 13,400 | -46.1% | 0.00% | -100.0% |
| CRESY | New | Cresud SACIF y Aequity | $23,422 | – | 3,030 | +100.0% | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corpequity | $78,277 | -94.3% | 11,631 | -94.0% | 0.00% | -100.0% |
| CRDA | Sell | Crawford & Coequity | $72,096 | -66.1% | 6,501 | -74.5% | 0.00% | – |
| Exit | GDS HOLDINGS LTDbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VALU | Sell | Value Line Incequity | $18,039 | -81.7% | 393 | -80.7% | 0.00% | – |
| CRDB | Crawford & Coequity | $9 | +12.5% | 1 | 0.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCequity | $0 | – | -96,200 | -100.0% | 0.00% | – |
| CVLG | Sell | Covenant Logistics Group Incequity | $254,871 | +9.8% | 5,815 | -11.2% | 0.00% | – |
| CRTX | Sell | Quince Therapeutics Incequity | $89 | -91.2% | 59 | -90.9% | 0.00% | – |
| GLW | Corning Incput | $112,128 | -0.7% | 32 | 0.0% | 0.00% | – | |
| GLW | Corning Inccall | $56,064 | -0.7% | 16 | 0.0% | 0.00% | – | |
| CRMD | Buy | CorMedix Incequity | $48,310 | +1984.1% | 12,184 | +2075.7% | 0.00% | – |
| CMT | New | Core Molding Technologies Incequity | $73,642 | – | 3,237 | +100.0% | 0.00% | – |
| CPS | New | Cooper-Standard Holdings Incequity | $89,653 | – | 6,287 | +100.0% | 0.00% | – |
| TCS | Sell | Container Store Group Inc Theequity | $358 | -99.5% | 114 | -99.5% | 0.00% | – |
| MOO | VanEck Agribusiness ETFfund | $82 | -5.7% | 1 | 0.0% | 0.00% | – | |
| EGPT | VanEck Egypt Index ETFfund | $290,090 | +4.5% | 15,445 | 0.0% | 0.00% | – | |
| CPSS | Sell | Consumer Portfolio Services Incequity | $41,265 | -41.5% | 3,536 | -46.4% | 0.00% | – |
| ITM | New | VanEck Intermediate Muni ETFfund | $31,374 | – | 681 | +100.0% | 0.00% | – |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETFfund | $1,329 | +1.2% | 52 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison Inccall | $352,560 | -5.5% | 39 | 0.0% | 0.00% | -100.0% | |
| CNSL | Sell | Consolidated Communications Holdings Incequity | $110,384 | +46.8% | 28,821 | -1.1% | 0.00% | – |
| VSGX | New | Vanguard ESG International Stock ETFfund | $478 | – | 9 | +100.0% | 0.00% | – |
| MGK | Buy | Vanguard Mega Cap Growth ETFfund | $66,596 | +46.7% | 283 | +27.5% | 0.00% | – |
| MGV | New | Vanguard Mega Cap Value ETFfund | $4,150 | – | 40 | +100.0% | 0.00% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFfund | $5,642 | – | 75 | +100.0% | 0.00% | – |
| CONN | Sell | Conn's Incequity | $366 | -99.3% | 99 | -98.9% | 0.00% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFfund | $1,011 | – | 16 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Government Bond ETFfund | $25,033 | – | 402 | +100.0% | 0.00% | – |
| CNOB | Sell | ConnectOne Bancorp Incequity | $232,924 | -51.8% | 14,040 | -48.6% | 0.00% | -100.0% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETFfund | $4,019 | -0.9% | 100 | 0.0% | 0.00% | – | |
| CNDT | Sell | Conduent Incequity | $329,426 | -31.6% | 96,890 | -31.0% | 0.00% | -100.0% |
| BBCP | Sell | Concrete Pumping Holdings Incequity | $84,130 | -32.1% | 10,477 | -42.5% | 0.00% | – |
| CMTL | Buy | Comtech Telecommunications Corpequity | $227,257 | +51.5% | 24,864 | +106.8% | 0.00% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFfund | $1,325 | +50.2% | 19 | +46.2% | 0.00% | – |
| SCOR | comScore Incequity | $173 | -34.0% | 213 | 0.0% | 0.00% | – | |
| VDC | New | Vanguard Consumer Staples ETFfund | $194 | – | 1 | +100.0% | 0.00% | – |
| CIX | Sell | CompX International Incequity | $133,939 | +14.9% | 6,144 | -4.7% | 0.00% | – |
| VFH | New | Vanguard Financials ETFfund | $170,360 | – | 2,097 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFfund | $8,632 | – | 42 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs and Systems Incequity | $220,358 | +4.5% | 8,925 | +27.8% | 0.00% | – |
| VPU | Sell | Vanguard Utilities ETFfund | $569 | -99.4% | 4 | -99.3% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASequity | $56,172 | – | 3,461 | +100.0% | 0.00% | – |
| CIG | Sell | Cia Energetica de Minas Geraisequity | $89,680 | -67.4% | 34,099 | -72.2% | 0.00% | – |
| VONV | New | Vanguard Russell 1000 Valuefund | $3,530 | – | 51 | +100.0% | 0.00% | – |
| CTBI | Sell | Community Trust Bancorp Incequity | $148,434 | -55.3% | 4,173 | -52.3% | 0.00% | – |
| TCFC | Buy | Community Financial Corp Theequity | $37,493 | +2118.5% | 1,384 | +2613.7% | 0.00% | – |
| VREX | Sell | Varex Imaging Corpequity | $257,738 | -71.6% | 10,935 | -78.1% | 0.00% | -100.0% |
| CYH | Sell | Community Health Systems Incequity | $154,528 | -51.1% | 35,120 | -45.5% | 0.00% | – |
| CMA | New | Comerica Incput | $228,744 | – | 54 | +100.0% | 0.00% | – |
| CLBK | Buy | Columbia Financial Incequity | $136,332 | +4.3% | 7,885 | +10.3% | 0.00% | – |
| VXRT | Sell | Vaxart Incequity | $1,740 | -96.5% | 2,384 | -96.3% | 0.00% | – |
| COLB | Buy | Columbia Banking System Incequity | $190,916 | -0.7% | 9,414 | +4.9% | 0.00% | – |
| CBAN | Sell | Colony Bankcorp Incequity | $119,417 | -32.6% | 12,677 | -27.0% | 0.00% | – |
| CIGI | New | Colliers International Group Incequity | $114,490 | – | 1,166 | +100.0% | 0.00% | – |
| CHRS | Sell | Coherus Biosciences Incequity | $165,843 | -93.5% | 38,839 | -89.6% | 0.00% | -100.0% |
| CVLY | Buy | Codorus Valley Bancorp Incequity | $48,888 | +616.1% | 2,493 | +657.8% | 0.00% | – |
| CODA | Coda Octopus Group Incequity | $1,708 | +12.1% | 208 | 0.0% | 0.00% | – | |
| VBK | Sell | Vanguard Small-Cap Growth ETFfund | $229,281 | -62.2% | 998 | -64.4% | 0.00% | -100.0% |
| CCB | Buy | Coastal Financial Corp WAequity | $218,257 | +129.0% | 5,797 | +119.0% | 0.00% | – |
| VUG | Sell | Vanguard Growth ETFfund | $117,994 | -36.5% | 417 | -44.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFfund | $19,326 | – | 136 | +100.0% | 0.00% | – |
| VB | Buy | Vanguard Small-Cap ETFfund | $167,068 | +379.0% | 840 | +356.5% | 0.00% | – |
| CODX | Co-Diagnostics Incequity | $3,430 | -25.0% | 3,090 | 0.0% | 0.00% | – | |
| VRA | New | Vera Bradley Incequity | $358,607 | – | 56,120 | +100.0% | 0.00% | – |
| Cloudflare Incbond | $201,635 | +7.9% | 109,000 | 0.0% | 0.00% | – | ||
| CLPR | Buy | Clipper Realty Incequity | $31,763 | +105.0% | 5,602 | +107.6% | 0.00% | – |
| CLW | Sell | Clearwater Paper Corpequity | $213,540 | -48.6% | 6,818 | -45.2% | 0.00% | -100.0% |
| CLSD | Buy | Clearside Biomedical Incequity | $237 | +11750.0% | 212 | +10500.0% | 0.00% | – |
| CLFD | Sell | Clearfield Incequity | $167,051 | -79.0% | 3,528 | -79.3% | 0.00% | -100.0% |
| CCO | Sell | Clear Channel Outdoor Holdings Incequity | $182,874 | -40.4% | 133,485 | -47.8% | 0.00% | – |
| VBTX | Sell | Veritex Holdings Incequity | $376,494 | -17.9% | 20,998 | -16.4% | 0.00% | -100.0% |
| CLNE | Sell | Clean Energy Fuels Corpequity | $52,447 | -84.6% | 10,574 | -86.5% | 0.00% | – |
| CLAR | Sell | Clarus Corpequity | $101,308 | -90.1% | 11,084 | -89.8% | 0.00% | -100.0% |
| VERI | Sell | Veritone Incequity | $47,757 | -58.1% | 12,183 | -37.7% | 0.00% | – |
| VET | New | Vermilion Energy Incequity | $162 | – | 13 | +100.0% | 0.00% | – |
| VRNA | Buy | Verona Pharma PLCequity | $312,026 | +41.5% | 14,760 | +34.4% | 0.00% | – |
| CIVB | Buy | Civista Bancshares Incequity | $157,400 | +10.7% | 9,046 | +7.4% | 0.00% | – |
| VRCA | Buy | Verrica Pharmaceuticals Incequity | $35,255 | +769.2% | 6,110 | +879.2% | 0.00% | – |
| CIO | Sell | City Office REIT Incequity | $183,816 | -32.0% | 33,001 | -15.8% | 0.00% | – |
| CHCO | Sell | City Holding Coequity | $378,408 | -42.5% | 4,205 | -41.9% | 0.00% | -100.0% |
| CIA | Citizens Inc TXequity | $2 | -50.0% | 1 | 0.0% | 0.00% | – | |
| VTNR | Sell | Vertex Energy Incequity | $101,675 | -61.8% | 16,268 | -39.6% | 0.00% | – |
| VERU | Sell | Veru Incequity | $100,535 | -34.8% | 84,483 | -36.4% | 0.00% | – |
| VVI | Sell | Viad Corpequity | $262,349 | -31.9% | 9,760 | -47.2% | 0.00% | -100.0% |
| VSAT | Sell | Viasat Incequity | $97,085 | -7.9% | 2,353 | -24.5% | 0.00% | – |
| CIZN | Citizens Holding Coequity | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCequity | $0 | – | -34,896 | -100.0% | 0.00% | – |
| CTXR | Buy | Citius Pharmaceuticals Incequity | $40,015 | +2546.5% | 33,346 | +2481.0% | 0.00% | – |
| CTRN | Sell | Citi Trends Incequity | $300 | -99.7% | 17 | -99.7% | 0.00% | – |
| CZNC | Buy | Citizens & Northern Corpequity | $81,407 | +14.5% | 4,218 | +26.9% | 0.00% | – |
| VRAY | Sell | ViewRay Incequity | $13,644 | -93.7% | 38,739 | -38.5% | 0.00% | – |
| CDTX | Cidara Therapeutics Incequity | $399 | -10.9% | 353 | 0.0% | 0.00% | – | |
| VLGEA | Buy | Village Super Market Incequity | $160,858 | +19.1% | 7,049 | +19.4% | 0.00% | – |
| VNCE | Vince Holding Corpequity | $38 | -57.8% | 13 | 0.0% | 0.00% | – | |
| VNOM | Sell | Viper Energy Partners LPequity | $127,040 | -38.4% | 4,735 | -35.7% | 0.00% | – |
| CHUY | Sell | Chuy's Holdings Incequity | $338,888 | -25.4% | 8,302 | -34.5% | 0.00% | -100.0% |
| SPYV | Exit | SPDR PORTFOLIO SANDP 500 VALUE ETFput | $0 | – | -40 | -100.0% | 0.00% | – |
| VGZ | Sell | Vista Gold Corpequity | $1,314 | -81.4% | 2,528 | -78.4% | 0.00% | – |
| VHC | VirnetX Holding Corpequity | $117 | -64.5% | 252 | 0.0% | 0.00% | – | |
| VIRT | Sell | Virtu Financial Incequity | $290,222 | -70.7% | 16,982 | -67.6% | 0.00% | -100.0% |
| CVIIWS | Sell | Churchill Capital Corp VIIwarrant | $2,233 | -55.5% | 15,948 | -61.1% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltdequity | $17,787 | -2.8% | 477 | +1.9% | 0.00% | – |
| CDXC | ChromaDex Corpequity | $262 | +2.3% | 167 | 0.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INCequity | $0 | – | -9,243 | -100.0% | 0.00% | – |
| PLCE | Sell | Children's Place Inc Theequity | $71,974 | -90.0% | 3,101 | -82.6% | 0.00% | -100.0% |
| CHMG | New | Chemung Financial Corpequity | $35,068 | – | 913 | +100.0% | 0.00% | – |
| VPG | Buy | Vishay Precision Group Incequity | $394,682 | -10.2% | 10,624 | +1.0% | 0.00% | -100.0% |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFfund | $0 | – | -1,052 | -100.0% | 0.00% | – |
| CLDT | Sell | Chatham Lodging Trustequity | $173,619 | -69.4% | 18,549 | -65.7% | 0.00% | -100.0% |
| CHTR | Sell | Charter Communications Incput | $367,370 | -58.9% | 10 | -60.0% | 0.00% | -100.0% |
| CERS | Buy | Cerus Corpequity | $228,684 | -0.8% | 92,961 | +19.7% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITION CORPwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| VNRX | VolitionRX Ltdequity | $368 | -27.3% | 265 | 0.0% | 0.00% | – | |
| Ceridian HCM Holding Incbond | $19,356 | -1.9% | 22,000 | 0.0% | 0.00% | – | ||
| VOYA | Sell | Voya Financial Incequity | $381,641 | -20.4% | 5,322 | -20.7% | 0.00% | -100.0% |
| VYGR | Buy | Voyager Therapeutics Incequity | $95,539 | +18132.6% | 8,344 | +12170.6% | 0.00% | – |
| CNTY | Sell | Century Casinos Incequity | $172,296 | -9.5% | 24,267 | -6.6% | 0.00% | – |
| VUZI | Sell | Vuzix Corpequity | $122,476 | -30.3% | 24,015 | -43.4% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INCequity | $0 | – | -1,668 | -100.0% | 0.00% | – |
| LEU | Sell | Centrus Energy Corpequity | $149,418 | -38.4% | 4,589 | -39.1% | 0.00% | – |
| CVCY | Buy | Central Valley Community Bancorpequity | $41,020 | +3335.5% | 2,655 | +4477.6% | 0.00% | – |
| CEPU | Buy | Central Puerto SAequity | $14,359 | +99.7% | 2,072 | +55.9% | 0.00% | – |
| IJK | Exit | ISHARES SANDP MID CAP 400 GROWTH ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| CPF | Sell | Central Pacific Financial Corpequity | $229,429 | -45.4% | 14,604 | -37.8% | 0.00% | -100.0% |
| CENT | Sell | Central Garden & Pet Coequity | $142,363 | -49.0% | 3,672 | -46.0% | 0.00% | – |
| EBR | Sell | Centrais Eletricas Brasileiras SAequity | $244,188 | -88.8% | 29,527 | -91.0% | 0.00% | -100.0% |
| CX | Buy | Cemex SAB de CVequity | $107,595 | +646.3% | 15,197 | +482.9% | 0.00% | – |
| CPAC | Buy | Cementos Pacasmayo SAAequity | $11,707 | +84.8% | 2,300 | +91.7% | 0.00% | – |
| CLLS | New | Cellectis SAequity | $2,394 | – | 1,217 | +100.0% | 0.00% | – |
| CELC | Buy | Celcuity Incequity | $49,717 | +10684.6% | 4,528 | +9962.2% | 0.00% | – |
| FTS | Exit | FORTIS INC CANADAequity | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WASH | Sell | Washington Trust Bancorp Incequity | $124,103 | -49.7% | 4,629 | -35.0% | 0.00% | – |
| CVM | Sell | CEL-SCI Corpequity | $2,957 | -5.0% | 1,227 | -8.6% | 0.00% | – |
| FUN | Sell | Cedar Fair LPequity | $61,074 | -87.1% | 1,528 | -85.3% | 0.00% | -100.0% |
| CATO | Sell | Cato Corp Theequity | $47,762 | -56.0% | 5,948 | -51.5% | 0.00% | – |
| CBIO | Catalyst Biosciences Incequity | $97 | +70.2% | 277 | 0.0% | 0.00% | – | |
| WSBF | Buy | Waterstone Financial Incequity | $73,812 | +10.1% | 5,094 | +14.9% | 0.00% | – |
| SAVA | Sell | Cassava Sciences Incequity | $256,111 | -33.8% | 10,445 | -34.9% | 0.00% | -100.0% |
| CASS | Sell | Cass Information Systems Incequity | $241,250 | -39.6% | 6,221 | -32.6% | 0.00% | -100.0% |
| CASA | Sell | Casa Systems Incequity | $328 | -98.8% | 269 | -98.8% | 0.00% | – |
| CVNA | Carvana Coput | $300,672 | +164.8% | 116 | 0.0% | 0.00% | – | |
| Sell | Wayfair Incbond | $333,267 | -22.6% | 403,000 | -38.2% | 0.00% | -100.0% | |
| Exit | JAWS JUGGERNAUT ACQUISITION CORPwarrant | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| TAST | Buy | Carrols Restaurant Group Incequity | $274,509 | +97590.0% | 54,466 | +43127.0% | 0.00% | – |
| CSV | Sell | Carriage Services Incequity | $113,158 | -32.8% | 3,485 | -36.8% | 0.00% | – |
| CDLX | Sell | Cardlytics Incequity | $56,008 | -25.7% | 8,862 | -60.1% | 0.00% | – |
| CARA | Buy | Cara Therapeutics Incequity | $219,659 | -28.5% | 77,618 | +24.1% | 0.00% | – |
| CSTR | Sell | Capstar Financial Holdings Incequity | $65,424 | -60.5% | 5,332 | -51.3% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Incequity | $213,285 | -46.6% | 34,568 | -41.8% | 0.00% | -100.0% |
| WSBC | Sell | WesBanco Incequity | $392,499 | -59.8% | 15,326 | -51.8% | 0.00% | -100.0% |
| CSWC | New | Capital Southwest Corpequity | $21,317 | – | 1,081 | +100.0% | 0.00% | – |
| WTBA | Buy | West BanCorp Incequity | $82,145 | +28.4% | 4,462 | +27.4% | 0.00% | – |
| CBNK | Sell | Capital Bancorp Incequity | $47,856 | -30.3% | 2,644 | -35.9% | 0.00% | – |
| WABC | Sell | Westamerica BanCorpequity | $363,773 | -67.6% | 9,498 | -62.5% | 0.00% | -100.0% |
| WAL | Buy | Western Alliance Bancorpequity | $177,354 | +99.6% | 4,863 | +94.5% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corpequity | $7,379 | +295.0% | 4,823 | +372.4% | 0.00% | – |
| CCBG | Sell | Capital City Bank Group Incequity | $183,993 | -12.1% | 6,005 | -16.0% | 0.00% | – |
| CANG | Buy | Cango Inc KYequity | $4,599 | +1244.7% | 3,931 | +1210.3% | 0.00% | – |
| CAC | Sell | Camden National Corpequity | $118,956 | -59.1% | 3,841 | -52.2% | 0.00% | – |
| CATC | Sell | Cambridge Bancorpequity | $109,054 | -55.1% | 2,008 | -46.4% | 0.00% | – |
| CLMT | Sell | Calumet Specialty Products Partners LPequity | $36,637 | -84.9% | 2,310 | -83.4% | 0.00% | – |
| CDZI | New | Cadiz Incequity | $74,201 | – | 18,276 | +100.0% | 0.00% | – |
| CABO | Buy | Cable One Incequity | $355,480 | +8.4% | 541 | +15.8% | 0.00% | – |
| WEYS | Buy | Weyco Group Incequity | $137,854 | +34.8% | 5,165 | +27.8% | 0.00% | – |
| CCLP | Buy | CSI Compressco LPequity | $89,028 | +57.5% | 70,657 | +53.7% | 0.00% | – |
| PMTS | Buy | CPI Card Group Incequity | $44,500 | -48.0% | 1,914 | +0.7% | 0.00% | – |
| WSR | Sell | Whitestone REITequity | $193,340 | -39.4% | 19,932 | -42.5% | 0.00% | – |
| WOW | Sell | WideOpenWest Incequity | $156,562 | -58.0% | 18,550 | -47.1% | 0.00% | -100.0% |
| CRAI | Sell | CRA International Incequity | $210,834 | -55.6% | 2,067 | -53.0% | 0.00% | -100.0% |
| WLDN | Sell | Willdan Group Incequity | $82,369 | -34.1% | 4,299 | -46.2% | 0.00% | – |
| CCNE | Sell | CNB Financial Corp PAequity | $94,728 | -54.5% | 5,367 | -50.5% | 0.00% | – |
| CNA | Sell | CNA Financial Corpequity | $91,220 | -52.7% | 2,362 | -52.2% | 0.00% | – |
| GIB | New | CGI Incequity | $390,091 | – | 3,700 | +100.0% | 0.00% | – |
| CFFEW | CF Acquisition Corp VIIIwarrant | $7,393 | -52.7% | 149,050 | 0.0% | 0.00% | – | |
| WLFC | Buy | Willis Lease Finance Corpequity | $39,247 | +2884.6% | 1,003 | +4079.2% | 0.00% | – |
| CECE | Buy | CECO Environmental Corpequity | $285,236 | +579.4% | 21,350 | +611.4% | 0.00% | – |
| TMF | Exit | DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARESfund | $0 | – | -9,954 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corpequity | $219,022 | -74.8% | 3,016 | -74.7% | 0.00% | -100.0% |
| CBFV | CB Financial Services Incequity | $589 | -6.5% | 29 | 0.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundfund | $127,040 | -47.5% | 1,526 | -55.4% | 0.00% | – |
| CAE | Buy | CAE Incequity | $237,027 | +105.2% | 10,591 | +107.5% | 0.00% | – |
| CFFI | Buy | C&F Financial Corpequity | $49,672 | +1215.8% | 925 | +1167.1% | 0.00% | – |
| WOPEY | Woodside Energy Group Ltdequity | $23 | +4.5% | 1 | 0.0% | 0.00% | – | |
| BY | Sell | Byline Bancorp Incequity | $163,642 | -55.7% | 9,046 | -47.0% | 0.00% | -100.0% |
| WF | Buy | Woori Financial Group Incequity | $185,173 | +1743.8% | 6,871 | +1698.7% | 0.00% | – |
| BFST | Sell | Business First Bancshares Incequity | $95,514 | -57.3% | 6,338 | -51.4% | 0.00% | – |
| BFA | Buy | Brown-Forman Corpequity | $188,758 | +160.2% | 2,773 | +149.1% | 0.00% | – |
| WKHS | Buy | Workhorse Group Incequity | $50,514 | -19.3% | 57,956 | +23.2% | 0.00% | – |
| BRKS | Sell | Azenta Incequity | $246,937 | -89.2% | 5,290 | -89.7% | 0.00% | -100.0% |
| BRKL | Sell | Brookline Bancorp Incequity | $204,813 | -59.2% | 23,434 | -51.0% | 0.00% | -100.0% |
| BV | Sell | BrightView Holdings Incequity | $107,183 | -57.5% | 14,928 | -66.7% | 0.00% | – |
| WRAP | Wrap Technologies Incequity | $120 | -14.9% | 82 | 0.0% | 0.00% | – | |
| WW | Sell | WW International Incequity | $229,871 | -4.1% | 34,207 | -41.2% | 0.00% | – |
| WH | Sell | Wyndham Hotels & Resorts Incequity | $313,708 | -44.7% | 4,575 | -45.2% | 0.00% | -100.0% |
| BCOV | Sell | Brightcove Incequity | $145,687 | -60.8% | 36,331 | -56.5% | 0.00% | -100.0% |
| BWB | Sell | Bridgewater Bancshares Incequity | $53,229 | -51.6% | 5,404 | -46.8% | 0.00% | – |
| Sell | Bridgebio Pharma Incbond | $42,267 | -2.7% | 54,000 | -8.5% | 0.00% | – | |
| BCLI | BrainStorm Cell Therapeutics Incequity | $750 | -37.6% | 364 | 0.0% | 0.00% | – | |
| XTLB | New | XTL Biopharmaceuticals Ltdequity | $200 | – | 200 | +100.0% | 0.00% | – |
| BHR | Buy | Braemar Hotels & Resorts Incequity | $186,484 | +10.5% | 46,389 | +6.1% | 0.00% | – |
| XBIT | Buy | XBiotech Incequity | $56,947 | +1020.6% | 9,587 | +550.8% | 0.00% | – |
| XOMA | New | XOMA Corpequity | $35,853 | – | 1,898 | +100.0% | 0.00% | – |
| BOMN | Sell | Boston Omaha Corpequity | $185,829 | -35.1% | 9,874 | -18.4% | 0.00% | – |
| XENE | Buy | Xenon Pharmaceuticals Incequity | $55,478 | +50.8% | 1,441 | +40.2% | 0.00% | – |
| XFOR | Buy | X4 Pharmaceuticals Incequity | $62,326 | +1038666.7% | 32,127 | +458857.1% | 0.00% | – |
| YMAB | Sell | Y-mAbs Therapeutics Incequity | $65,164 | -63.4% | 9,597 | -73.0% | 0.00% | – |
| YPF | Sell | YPF SAequity | $209,711 | -50.0% | 14,084 | -63.1% | 0.00% | -100.0% |
| BLNK | Sell | Blink Charging Coequity | $260,649 | -45.5% | 43,514 | -21.3% | 0.00% | -100.0% |
| BLK | Sell | BlackRock Inccall | $345,570 | -57.0% | 5 | -58.3% | 0.00% | -100.0% |
| BSM | Buy | Black Stone Minerals LPequity | $132,162 | +4.2% | 8,286 | +2.5% | 0.00% | – |
| YRD | New | Yiren Digital Ltdequity | $5,419 | – | 2,382 | +100.0% | 0.00% | – |
| BJRI | Sell | BJ's Restaurants Incequity | $318,636 | -31.6% | 10,020 | -37.4% | 0.00% | -100.0% |
| YORW | Sell | York Water Co Theequity | $293,512 | -41.4% | 7,112 | -36.5% | 0.00% | -100.0% |
| BNGO | Sell | Bionano Genomics Incequity | $7,358 | -98.8% | 12,062 | -97.7% | 0.00% | -100.0% |
| BSGM | BioSig Technologies Incequity | $796 | +9.6% | 637 | 0.0% | 0.00% | – | |
| BLFS | Sell | BioLife Solutions Incequity | $206,613 | -23.7% | 9,349 | -24.9% | 0.00% | – |
| BH | Sell | Biglari Holdings Incequity | $38,245 | -55.5% | 194 | -61.8% | 0.00% | – |
| ZLAB | Sell | Zai Lab Ltdequity | $56,708 | -98.9% | 2,045 | -98.7% | 0.00% | -100.0% |
| BIG | Sell | Big Lots Incequity | $188,406 | -70.3% | 21,337 | -63.1% | 0.00% | -100.0% |
| BGFV | Sell | Big 5 Sporting Goods Corpequity | $69,836 | -37.8% | 7,624 | -47.8% | 0.00% | – |
| BCYC | Sell | Bicycle Therapeutics PLCequity | $4,823 | -96.9% | 189 | -97.4% | 0.00% | – |
| BHLB | Sell | Berkshire Hills Bancorp Incequity | $344,616 | -54.4% | 16,624 | -44.9% | 0.00% | -100.0% |
| BELFB | New | Bel Fuse Incequity | $213,623 | – | 3,721 | +100.0% | 0.00% | – |
| BGNE | Sell | BeiGene Ltdequity | $203,797 | -41.3% | 1,143 | -29.1% | 0.00% | – |
| BTEGF | New | Baytex Energy Corpequity | $14,579 | – | 4,472 | +100.0% | 0.00% | – |
| Sell | Zillow Group Incbond | $10,080 | -100.0% | 8,000 | -100.0% | 0.00% | -100.0% | |
| Sell | Zillow Group Incbond | $290,482 | -96.7% | 275,000 | -96.8% | 0.00% | -100.0% | |
| BCML | Sell | BayCom Corpequity | $131,238 | -35.1% | 7,868 | -33.5% | 0.00% | – |
| BSET | Bassett Furniture Industries Incequity | $722 | -15.5% | 48 | 0.0% | 0.00% | – | |
| ZIOP | Buy | Alaunos Therapeutics Incequity | $27,145 | -1.9% | 53,225 | +21.2% | 0.00% | – |
| BBSI | Sell | Barrett Business Services Incequity | $151,554 | -68.8% | 1,738 | -68.3% | 0.00% | -100.0% |
| BCS | Sell | Barclays PLCequity | $211,135 | -18.1% | 26,862 | -25.1% | 0.00% | – |
| BHB | Sell | Bar Harbor Banksharesequity | $134,485 | -50.8% | 5,458 | -47.2% | 0.00% | – |
| BWFG | Sell | Bankwell Financial Group Incequity | $37,960 | -46.3% | 1,557 | -45.2% | 0.00% | – |
| BSVN | New | Bank7 Corpequity | $23,181 | – | 945 | +100.0% | 0.00% | – |
| OZK | Sell | Bank OZKequity | $326,180 | -37.7% | 8,122 | -47.0% | 0.00% | -100.0% |
| BNKU | New | MicroSectors US Big Banks Index 3X Leveraged ETNfund | $7,795 | – | 500 | +100.0% | 0.00% | – |
| BMO | Sell | Bank of Montrealequity | $7,496 | -98.2% | 83 | -98.2% | 0.00% | -100.0% |
| AGFS | Exit | AGROFRESH SOLUTIONS INCequity | $0 | – | -813 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -9 | -100.0% | 0.00% | – |
| ZYXI | Sell | Zynex Incequity | $148,290 | -20.9% | 15,463 | -1.0% | 0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFfund | $0 | – | -2 | -100.0% | 0.00% | – |
| BMRC | Sell | Bank of Marin Bancorpequity | $151,273 | -43.3% | 8,561 | -29.7% | 0.00% | – |
| BFC | Sell | Bank First Corpequity | $239,782 | -20.7% | 2,882 | -29.9% | 0.00% | – |
| BANC | Sell | Banc of California Incequity | $173,167 | -72.6% | 14,954 | -70.4% | 0.00% | -100.0% |
| BAND | Sell | Bandwidth Incequity | $159,304 | -38.9% | 11,645 | -32.1% | 0.00% | – |
| CIB | Bancolombia SAequity | $747 | +6.1% | 28 | 0.0% | 0.00% | – | |
| BSBR | Buy | Banco Santander Brasil SAequity | $75,321 | +1684.4% | 11,843 | +1389.7% | 0.00% | – |
| BSAC | Banco Santander Chileequity | $1,188 | +5.8% | 63 | 0.0% | 0.00% | – | |
| BCH | Buy | Banco de Chileequity | $208,196 | +3750.5% | 9,933 | +3485.9% | 0.00% | – |
| ARCE | Buy | Arco Platform Ltdequity | $5,220 | +13.1% | 430 | +2.1% | 0.00% | – |
| BLL | Ball Corpcall | $349,260 | +5.6% | 60 | 0.0% | 0.00% | – | |
| BCSF | New | Bain Capital Specialty Finance Incequity | $23,940 | – | 1,772 | +100.0% | 0.00% | – |
| AXS | Sell | Axis Capital Holdings Ltdequity | $92,695 | -92.2% | 1,722 | -92.1% | 0.00% | -100.0% |
| AXTA | Sell | Axalta Coating Systems Ltdequity | $347,753 | -51.2% | 10,599 | -54.9% | 0.00% | -100.0% |
| Sell | BRP Incequity | $79,609 | -72.4% | 941 | -74.5% | 0.00% | – | |
| GNRC | Exit | GENERAC HOLDINGS INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| BRT | Buy | BRT Apartments Corpequity | $82,724 | +8.2% | 4,178 | +7.8% | 0.00% | – |
| BPT | Sell | BP Prudhoe Bay Royalty Trustequity | $122,431 | -54.4% | 26,849 | -23.6% | 0.00% | – |
| BP | New | BP PLCput | $211,740 | – | 60 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners LPequity | $39,767 | – | 2,308 | +100.0% | 0.00% | – |
| BEP | Sell | Brookfield Renewable Partners LPequity | $61,044 | -73.0% | 2,070 | -71.2% | 0.00% | – |
| BCBP | Sell | BCB Bancorp Incequity | $47,500 | -74.3% | 4,046 | -71.2% | 0.00% | – |
| CMCL | Buy | Caledonia Mining Corp PLCequity | $67,245 | +3921.8% | 5,787 | +5160.9% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corpequity | $344,033 | +123.1% | 22,604 | +159.7% | 0.00% | – |
| BGS | Sell | B&G Foods Incequity | $369,144 | -52.6% | 26,519 | -47.1% | 0.00% | -100.0% |
| BYTSW | BYTE Acquisition Corpwarrant | $81,919 | +40.8% | 465,450 | 0.0% | 0.00% | – | |
| AZUL | Azul SAequity | $82 | +90.7% | 6 | 0.0% | 0.00% | – | |
| CWCO | New | Consolidated Water Co Ltdequity | $137,505 | – | 5,675 | +100.0% | 0.00% | – |
| AXGN | Sell | Axogen Incequity | $97,098 | -62.3% | 10,635 | -61.0% | 0.00% | – |
| AVRO | Sell | Avrobio Incequity | $2,845 | -7.8% | 2,994 | -3.0% | 0.00% | – |
| AVNW | Sell | Aviat Networks Incequity | $125,638 | -51.9% | 3,765 | -50.3% | 0.00% | – |
| AVNS | Sell | Avanos Medical Incequity | $320,574 | -52.4% | 12,542 | -44.6% | 0.00% | -100.0% |
| AVDL | Buy | Avadel Pharmaceuticals PLCequity | $140,179 | +2859.9% | 8,506 | +1545.3% | 0.00% | – |
| AUPH | Sell | Aurinia Pharmaceuticals Incequity | $339,603 | -44.5% | 35,083 | -37.2% | 0.00% | -100.0% |
| ATRI | Sell | Atrion Corpequity | $204,218 | -43.2% | 361 | -37.0% | 0.00% | -100.0% |
| ATOM | Buy | Atomera Incequity | $81,736 | +185.6% | 9,320 | +107.4% | 0.00% | – |
| CLWT | New | Euro Tech Holdings Co Ltdequity | $1,416 | – | 838 | +100.0% | 0.00% | – |
| ATOS | Atossa Therapeutics Incequity | $5,739 | +73.8% | 4,555 | 0.0% | 0.00% | – | |
| ATLC | Buy | Atlanticus Holdings Corpequity | $74,778 | +217.2% | 1,780 | +104.8% | 0.00% | – |
| GSM | Ferroglobe PLCequity | $5 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLNG | Sell | FLEX LNG Ltdequity | $377,717 | -42.9% | 12,372 | -37.2% | 0.00% | -100.0% |
| ATRA | Sell | Atara Biotherapeutics Incequity | $121,780 | -83.7% | 75,640 | -70.7% | 0.00% | -100.0% |
| GOGL | Sell | Golden Ocean Group Ltdequity | $242,453 | -64.3% | 32,113 | -55.0% | 0.00% | -100.0% |
| HHLAWS | HH&L Acquisition Cowarrant | $2,358 | -71.4% | 117,906 | 0.0% | 0.00% | – | |
| GLRE | Sell | Greenlight Capital Re Ltdequity | $255,189 | -4.1% | 24,223 | -14.5% | 0.00% | – |
| ATRO | Sell | Astronics Corpequity | $338,355 | -38.5% | 17,037 | -58.6% | 0.00% | -100.0% |
| ALOT | AstroNova Incequity | $102 | +3.0% | 7 | 0.0% | 0.00% | – | |
| JHG | Sell | Janus Henderson Group PLCequity | $342,369 | -97.4% | 12,564 | -97.4% | 0.00% | -100.0% |
| AC | Sell | Associated Capital Group Incequity | $2,867 | -93.7% | 81 | -93.4% | 0.00% | – |
| ASMB | Assembly Biosciences Incequity | $37 | +37.0% | 32 | 0.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTequity | $0 | – | -2,625 | -100.0% | 0.00% | – |
| ASND | Sell | Ascendis Pharma A Sequity | $84,609 | -18.2% | 948 | -1.8% | 0.00% | – |
| ARTNA | Sell | Artesian Resources Corpequity | $300,036 | -27.0% | 6,354 | -14.4% | 0.00% | -100.0% |
| ARRWW | Arrowroot Acquisition Corpwarrant | $30,795 | +90.8% | 134,386 | 0.0% | 0.00% | – | |
| AROW | Sell | Arrow Financial Corpequity | $151,151 | -35.1% | 7,505 | -19.7% | 0.00% | – |
| ARR | Sell | ARMOUR Residential REIT Incequity | $297,984 | -56.2% | 55,907 | -56.9% | 0.00% | -100.0% |
| LCAAW | L Catterton Asia Acquisition Corpwarrant | $77,801 | -6.6% | 160,746 | 0.0% | 0.00% | – | |
| LAZ | Sell | Lazard Ltdequity | $78,848 | -91.8% | 2,464 | -91.6% | 0.00% | -100.0% |
| Armada Acquisition Corp Iwarrant | $23,911 | +5.5% | 215,804 | 0.0% | 0.00% | – | ||
| AAIC | Arlington Asset Investment Corpequity | $5 | +66.7% | 1 | 0.0% | 0.00% | – | |
| LXFR | Sell | Luxfer Holdings PLCequity | $149,315 | -52.1% | 10,493 | -43.1% | 0.00% | – |
| MHLD | Buy | Maiden Holdings Ltdequity | $65,816 | +173100.0% | 31,341 | +174016.7% | 0.00% | – |
| ACRE | Sell | Ares Commercial Real Estate Corpequity | $136,162 | -57.9% | 13,415 | -62.3% | 0.00% | – |
| AGX | Sell | Argan Incequity | $284,225 | -40.3% | 7,212 | -38.7% | 0.00% | -100.0% |
| Sell | Archer Aviation Incwarrant | $879 | +22.9% | 1,072 | -35.9% | 0.00% | – | |
| MGTX | Buy | MeiraGTx Holdings plcequity | $57,906 | +55.8% | 8,617 | +19.8% | 0.00% | – |
| Jaguar Global Growth Corp Iwarrant | $2,666 | -49.2% | 75,000 | 0.0% | 0.00% | – | ||
| ARAV | Aravive Incequity | $436 | -37.0% | 346 | 0.0% | 0.00% | – | |
| Alpha Partners Technology Merger Corpwarrant | $14,241 | -67.6% | 343,333 | 0.0% | 0.00% | – | ||
| AOSL | Sell | Alpha & Omega Semiconductor Ltdequity | $283,654 | -40.1% | 8,648 | -50.8% | 0.00% | -100.0% |
| NOMD | Sell | Nomad Foods Ltdequity | $51,123 | -99.2% | 2,918 | -99.1% | 0.00% | -100.0% |
| NAT | Sell | Nordic American Tankers Ltdequity | $258,449 | -73.7% | 70,422 | -71.7% | 0.00% | -100.0% |
| ABUS | Buy | Arbutus Biopharma Corpequity | $392,780 | +51.4% | 170,774 | +99.5% | 0.00% | – |
| AQB | Sell | AquaBounty Technologies Incequity | $44 | -40.5% | 123 | -0.8% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDequity | $0 | – | -2,350 | -100.0% | 0.00% | – |
| APLT | Sell | Applied Therapeutics Incequity | $2,090 | +54.2% | 1,633 | -2.2% | 0.00% | – |
| AMEH | Sell | Apollo Medical Holdings Incequity | $366,181 | -29.8% | 11,588 | -19.0% | 0.00% | -100.0% |
| ANZUW | Anzu Special Acquisition Corp Iwarrant | $13,232 | +32.7% | 283,333 | 0.0% | 0.00% | – | |
| PANL | New | Pangaea Logistics Solutions Ltdequity | $113,492 | – | 16,764 | +100.0% | 0.00% | – |
| OSMT | Sell | RVL Pharmaceuticals PLCequity | $1 | -87.5% | 2 | -71.4% | 0.00% | – |
| PLMIW | Plum Acquisition Corp Iwarrant | $5,400 | -84.2% | 180,000 | 0.0% | 0.00% | – | |
| ANIK | Sell | Anika Therapeutics Incequity | $258,423 | -46.7% | 9,947 | -41.1% | 0.00% | -100.0% |
| BUD | Buy | Anheuser-Busch InBev SA NVequity | $138,794 | +207055.2% | 2,447 | +244600.0% | 0.00% | – |
| ROSSWS | Ross Acquisition Corp IIwarrant | $58,419 | -35.4% | 345,000 | 0.0% | 0.00% | – | |
| Screaming Eagle Acquisition Corpwarrant | $714 | -36.4% | 5,100 | 0.0% | 0.00% | – | ||
| ANAB | Sell | AnaptysBio Incequity | $395,227 | -44.2% | 19,431 | -40.3% | 0.00% | -100.0% |
| SPNS | Sell | Sapiens International Corp NVequity | $308,374 | -33.3% | 11,593 | -45.5% | 0.00% | -100.0% |
| AMRS | Sell | Amyris Incequity | $87,957 | -55.5% | 85,395 | -41.2% | 0.00% | – |
| BLOK | Buy | Amplify Transformational Data Sharing ETFfund | $294,271 | +42.4% | 12,935 | +21.1% | 0.00% | – |
| AMRX | Sell | Amneal Pharmaceuticals Incequity | $203,729 | +19.6% | 65,719 | -46.4% | 0.00% | – |
| ATLO | Buy | Ames National Corpequity | $55,046 | +4167.1% | 3,053 | +4824.2% | 0.00% | – |
| AVD | Buy | American Vanguard Corpequity | $374,752 | -8.2% | 20,971 | +12.4% | 0.00% | -100.0% |
| AMSWA | Buy | American Software Inc GAequity | $312,799 | -15.5% | 29,762 | +1.4% | 0.00% | -100.0% |
| ARL | Buy | American Realty Investors Incequity | $130,920 | +24.4% | 6,011 | +50.3% | 0.00% | – |
| TBPH | Sell | Theravance Biopharma Incequity | $168,519 | -19.1% | 16,282 | -15.2% | 0.00% | – |
| TRMD | Sell | TORM PLCequity | $313,573 | -75.4% | 12,979 | -68.3% | 0.00% | -100.0% |
| LILA | Sell | Liberty Latin America Ltdequity | $117,434 | -51.8% | 13,421 | -54.2% | 0.00% | – |
| LILAK | Sell | Liberty Latin America Ltdequity | $390,210 | -51.7% | 45,268 | -53.7% | 0.00% | -100.0% |
| APEI | Sell | American Public Education Incequity | $81,931 | -26.4% | 17,285 | -15.8% | 0.00% | – |
| AMNB | Sell | American National Bankshares Incequity | $151,015 | -46.3% | 5,211 | -41.3% | 0.00% | – |
| WTM | Sell | White Mountains Insurance Group Ltdequity | $106,946 | -18.3% | 77 | -18.9% | 0.00% | – |
| AMTB | Sell | Amerant Bancorp Incequity | $119,952 | -49.7% | 6,978 | -36.4% | 0.00% | – |
| PRGO | Buy | Perrigo Co PLCequity | $225,055 | +5.0% | 6,629 | +11.0% | 0.00% | – |
| AMED | Sell | Amedisys Incequity | $360,731 | -24.8% | 3,945 | -39.5% | 0.00% | -100.0% |
| AMBC | Sell | Ambac Financial Group Incequity | $236,099 | -57.8% | 16,580 | -54.1% | 0.00% | -100.0% |
| AMRN | Sell | Amarin Corp PLCequity | $3,240 | -74.7% | 2,723 | -68.1% | 0.00% | – |
| ATUS | New | Altice USA Incput | $317,100 | – | 1,050 | +100.0% | 0.00% | – |
| ATUS | New | Altice USA Inccall | $317,100 | – | 1,050 | +100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| LOGI | Sell | Logitech International SAequity | $247,342 | -76.1% | 4,164 | -76.6% | 0.00% | -100.0% |
| ALT | Sell | Altimmune Incequity | $40,983 | -97.1% | 11,610 | -96.6% | 0.00% | -100.0% |
| ALPN | Sell | Alpine Immune Sciences Incequity | $87,267 | -44.9% | 8,489 | -58.6% | 0.00% | – |
| ATEC | Sell | Alphatec Holdings Incequity | $383,513 | -89.6% | 21,330 | -90.9% | 0.00% | -100.0% |
| AGRO | Adecoagro SAequity | $11,663 | +15.7% | 1,246 | 0.0% | 0.00% | – | |
| CAAP | Buy | Corp America Airports SAequity | $50,498 | +1140.1% | 4,357 | +989.2% | 0.00% | – |
| APT | Alpha Pro Tech Ltdequity | $52 | -3.7% | 13 | 0.0% | 0.00% | – | |
| TIGO | Sell | Millicom International Cellular SAequity | $18,090 | -57.0% | 1,187 | -46.7% | 0.00% | – |
| NEXA | Nexa Resources SAequity | $5 | -16.7% | 1 | 0.0% | 0.00% | – | |
| AAU | Buy | Almaden Minerals Ltdequity | $14,705 | +235.0% | 114,080 | +393.8% | 0.00% | – |
| ALLK | Sell | Allakos Incequity | $330,702 | -44.1% | 75,849 | -42.9% | 0.00% | -100.0% |
| IEV | Exit | ISHARES EUROPE ETFfund | $0 | – | -63 | -100.0% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltdequity | $121,772 | -18.7% | 23,239 | -35.9% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALCO | Buy | Alico Incequity | $47,534 | +28.5% | 1,867 | +22.2% | 0.00% | – |
| CGEN | Compugen Ltdequity | $3 | +50.0% | 3 | 0.0% | 0.00% | – | |
| ALX | Buy | Alexander's Incequity | $292,521 | +8.2% | 1,591 | +14.0% | 0.00% | – |
| ALEC | Sell | Alector Incequity | $311,913 | -58.9% | 51,899 | -57.7% | 0.00% | -100.0% |
| EVGN | Buy | Evogene Ltdequity | $28,569 | +520.7% | 26,700 | +265.4% | 0.00% | – |
| AGI | Sell | Alamos Gold Incequity | $140,215 | -76.8% | 11,763 | -76.2% | 0.00% | -100.0% |
| ITRN | Sell | Ituran Location and Control Ltdequity | $6,302 | -71.2% | 270 | -73.1% | 0.00% | – |
| KMDA | Buy | Kamada Ltdequity | $1,325 | +258.1% | 251 | +213.8% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| MNDO | Buy | Mind CTI Ltdequity | $53,077 | +211.7% | 27,219 | +216.5% | 0.00% | – |
| AKTS | Buy | Akoustis Technologies Incequity | $57,838 | +29.3% | 18,188 | +25.2% | 0.00% | – |
| AKBA | Akebia Therapeutics Incequity | $7,945 | +63.3% | 8,683 | 0.0% | 0.00% | – | |
| AGE | AgeX Therapeutics Incequity | $66 | +34.7% | 74 | 0.0% | 0.00% | – | |
| SILC | Buy | Silicom Ltdequity | $127,794 | +405.9% | 3,467 | +414.4% | 0.00% | – |
| SSYS | Buy | Stratasys Ltdequity | $5,985 | +126.3% | 337 | +110.6% | 0.00% | – |
| SLGL | New | Sol-Gel Technologies Ltdequity | $16,346 | – | 5,467 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltdequity | $80,905 | – | 2,133 | +100.0% | 0.00% | – |
| URGN | Buy | UroGen Pharma Ltdequity | $52,806 | +3129.7% | 5,102 | +2782.5% | 0.00% | – |
| VBLT | Vascular Biogenics Ltdequity | $23 | +35.3% | 100 | 0.0% | 0.00% | – | |
| AMG | Sell | Affiliated Managers Group Incequity | $251,665 | -76.4% | 1,679 | -77.6% | 0.00% | -100.0% |
| AEG | Aegon NVequity | $2,429 | +17.9% | 479 | 0.0% | 0.00% | – | |
| AFMD | Buy | Affimed NVequity | $310,763 | +71.6% | 519,497 | +113.9% | 0.00% | – |
| ADV | Sell | Advantage Solutions Incequity | $70,843 | +44.1% | 30,275 | -2.7% | 0.00% | – |
| ADVM | Sell | Adverum Biotechnologies Incequity | $5 | -68.8% | 3 | -86.4% | 0.00% | – |
| ASIX | Sell | AdvanSix Incequity | $346,302 | -55.5% | 9,900 | -51.3% | 0.00% | -100.0% |
| AGLE | Sell | Aeglea BioTherapeutics Incequity | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| IFRX | New | InflaRx NVequity | $94,980 | – | 21,296 | +100.0% | 0.00% | – |
| AMTX | Sell | Aemetis Incequity | $7,946 | -43.9% | 1,084 | -82.2% | 0.00% | – |
| ADAP | Buy | Adaptimmune Therapeutics Plcequity | $1,585 | +29.9% | 1,714 | +53.2% | 0.00% | – |
| ADPT | Sell | Adaptive Biotechnologies Corpequity | $200,005 | -65.4% | 29,807 | -54.5% | 0.00% | -100.0% |
| ACRS | Sell | Aclaris Therapeutics Incequity | $316,762 | +6.0% | 30,546 | -17.3% | 0.00% | – |
| ARAY | Buy | Accuray Incequity | $191,863 | +476.4% | 49,577 | +342.4% | 0.00% | – |
| AXDX | Accelerate Diagnostics Incequity | $2,513 | +15.8% | 3,102 | 0.0% | 0.00% | – | |
| PRQR | Buy | ProQR Therapeutics NVequity | $16,082 | +1394.6% | 9,927 | +1865.7% | 0.00% | – |
| ACTG | New | Acacia Research Corpequity | $54,887 | – | 13,194 | +100.0% | 0.00% | – |
| QURE | Sell | uniQure NVequity | $363,213 | -75.8% | 31,694 | -57.5% | 0.00% | -100.0% |
| YNDX | Yandex NVequity | $0 | – | 163,760 | 0.0% | 0.00% | – | |
| SGOL | Buy | abrdn Physical Gold Shares ETFfund | $126,349 | +8.5% | 6,878 | +11.5% | 0.00% | – |
| IRSWS | IRSA Inversiones y Representaciones SAwarrant | $8,790 | +41.8% | 20,000 | 0.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical Corpequity | $163 | -44.2% | 859 | 0.0% | 0.00% | – | |
| PPLT | Sell | abrdn Physical Platinum Shares ETFfund | $96,699 | -9.1% | 1,156 | -0.1% | 0.00% | – |
| IMTE | Sell | Integrated Media Technology Ltdequity | $1,160 | -77.8% | 3,267 | -71.6% | 0.00% | – |
| AZRE | Azure Power Global Ltdequity | $2 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MMYT | Sell | MakeMyTrip Ltdequity | $205,021 | +3.7% | 7,599 | -5.9% | 0.00% | – |
| AXTI | Sell | AXT Incequity | $7,823 | -93.1% | 2,274 | -92.0% | 0.00% | – |
| ATNI | Sell | ATN International Incequity | $167,152 | -50.0% | 4,567 | -44.1% | 0.00% | – |
| CPLP | Buy | Capital Product Partners LPequity | $337,251 | +27.3% | 24,581 | +24.2% | 0.00% | – |
| CMRE | Sell | Costamare Incequity | $283,940 | -33.2% | 29,363 | -35.0% | 0.00% | -100.0% |
| DAC | Sell | Danaos Corpequity | $131,710 | -74.0% | 1,972 | -78.7% | 0.00% | -100.0% |
| ANGI | Buy | Angi Incequity | $4,412 | +106.6% | 1,337 | +42.1% | 0.00% | – |
| ACMR | Sell | ACM Research Incequity | $289,434 | -41.2% | 22,128 | -47.4% | 0.00% | -100.0% |
| OPRX | Sell | OptimizeRx Corpequity | $61,761 | -35.9% | 4,322 | -34.4% | 0.00% | – |
| OPY | Sell | Oppenheimer Holdings Incequity | $201,382 | -74.4% | 5,012 | -75.0% | 0.00% | -100.0% |
| OPTN | Buy | Optinose Incequity | $24,074 | +684.9% | 19,572 | +1131.7% | 0.00% | – |
| DLNG | Buy | Dynagas LNG Partners LPequity | $63,287 | +81.5% | 25,214 | +104.7% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Incequity | $147,089 | -49.5% | 29,359 | -39.0% | 0.00% | – |
| ORGS | Orgenesis Incequity | $104 | +18.2% | 75 | 0.0% | 0.00% | – | |
| ORGO | Sell | Organogenesis Holdings Incequity | $59,680 | -52.7% | 17,976 | -69.7% | 0.00% | – |
| OBNK | Sell | Origin Bancorp Incequity | $331,031 | -22.2% | 11,298 | -14.6% | 0.00% | -100.0% |
| IX | Buy | ORIX Corpequity | $328,356 | +1900.2% | 3,600 | +1700.0% | 0.00% | – |
| OPK | Sell | OPKO Health Incequity | $227,661 | -20.4% | 104,913 | -46.4% | 0.00% | – |
| ORRF | Sell | Orrstown Financial Services Incequity | $55,267 | -72.6% | 2,886 | -71.6% | 0.00% | – |
| KIDS | Sell | OrthoPediatrics Corpequity | $180,136 | -4.8% | 4,108 | -3.9% | 0.00% | – |
| OFIX | Sell | Orthofix Medical Incequity | $171,967 | -39.0% | 9,522 | -43.4% | 0.00% | – |
| OPRA | New | Opera Ltdequity | $16,850 | – | 848 | +100.0% | 0.00% | – |
| ADT | Buy | ADT Incequity | $147,560 | -11.2% | 24,471 | +6.5% | 0.00% | – |
| OSIWS | Osiris Acquisition Corpwarrant | $48,555 | -10.3% | 450,000 | 0.0% | 0.00% | – | |
| OTEX | Sell | Open Text Corpequity | $369,670 | -15.2% | 8,897 | -21.4% | 0.00% | -100.0% |
| FLWS | Sell | 1 800 Flowers.com Incequity | $74,038 | -88.8% | 9,492 | -83.5% | 0.00% | -100.0% |
| OTLK | Sell | Outlook Therapeutics Incequity | $70,357 | -0.5% | 40,435 | -37.7% | 0.00% | – |
| OSG | Buy | Overseas Shipholding Group Incequity | $83,483 | +1627.7% | 20,020 | +1515.8% | 0.00% | – |
| OLP | Sell | One Liberty Properties Incequity | $220,878 | -17.2% | 10,870 | -6.6% | 0.00% | – |
| OVID | Buy | Ovid therapeutics Incequity | $50,856 | +1695100.0% | 15,505 | +1550400.0% | 0.00% | – |
| ONCT | Oncternal Therapeutics Incequity | $1,258 | -56.0% | 3,645 | 0.0% | 0.00% | – | |
| GIGM | Buy | GigaMedia Ltdequity | $5,658 | +262.2% | 4,100 | +272.7% | 0.00% | – |
| PTSI | Sell | PAM Transportation Services Incequity | $67,835 | -43.7% | 2,534 | -39.8% | 0.00% | – |
| OCX | Oncocyte Corpequity | $958 | -35.1% | 4,164 | 0.0% | 0.00% | – | |
| ONCY | Buy | Oncolytics Biotech Incequity | $177,632 | +1803.7% | 68,320 | +778.6% | 0.00% | – |
| OMER | Buy | Omeros Corpequity | $86,355 | +3282.5% | 15,874 | +2791.4% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Incequity | $269,990 | -36.3% | 5,510 | -32.1% | 0.00% | -100.0% |
| ACNB | Sell | ACNB Corpequity | $157,823 | -35.0% | 4,758 | -36.2% | 0.00% | – |
| NMM | Sell | Navios Maritime Partners LPequity | $87 | -99.9% | 4 | -99.9% | 0.00% | – |
| SB | Buy | Safe Bulkers Incequity | $181,031 | +1.0% | 55,531 | +14.3% | 0.00% | – |
| OSBC | Sell | Old Second Bancorp Incequity | $167,116 | -52.3% | 12,796 | -48.6% | 0.00% | – |
| Sell | Okta Incbond | $38,953 | -95.1% | 43,000 | -95.1% | 0.00% | -100.0% | |
| OIS | Sell | Oil States International Incequity | $262,466 | -72.6% | 35,136 | -69.4% | 0.00% | -100.0% |
| ODC | Buy | Oil-Dri Corp of Americaequity | $110,311 | +8181.6% | 1,870 | +5743.8% | 0.00% | – |
| PKX | Buy | POSCO Holdings Incequity | $292,546 | +286.5% | 3,956 | +264.3% | 0.00% | – |
| OCUL | Sell | Ocular Therapeutix Incequity | $104,098 | -59.0% | 20,174 | -58.2% | 0.00% | – |
| OFED | Oconee Federal Financial Corpequity | $57 | -23.0% | 4 | 0.0% | 0.00% | – | |
| OCFC | Sell | OceanFirst Financial Corpequity | $241,423 | -59.6% | 15,456 | -52.2% | 0.00% | -100.0% |
| ACCO | Sell | ACCO Brands Corpequity | $345,809 | -20.7% | 66,374 | -19.0% | 0.00% | -100.0% |
| PPL | PPL Corpput | $314,874 | -4.8% | 119 | 0.0% | 0.00% | – | |
| SBLK | Sell | Star Bulk Carriers Corpequity | $78,747 | -30.9% | 4,449 | -17.6% | 0.00% | – |
| OXYWS | Occidental Petroleum Corpwarrant | $33,887 | -9.0% | 908 | 0.0% | 0.00% | – | |
| OVLY | New | Oak Valley Bancorpequity | $43,982 | – | 1,746 | +100.0% | 0.00% | – |
| NuVasive Incbond | $176,890 | +2.2% | 196,000 | 0.0% | 0.00% | – | ||
| NTNX | Nutanix Incput | $98,175 | +7.9% | 35 | 0.0% | 0.00% | – | |
| NTNX | Nutanix Inccall | $98,175 | +7.9% | 35 | 0.0% | 0.00% | – | |
| NUE | New | Nucor Corpput | $327,960 | – | 20 | +100.0% | 0.00% | – |
| TK | Sell | Teekay Corpequity | $359,102 | -61.9% | 59,454 | -61.0% | 0.00% | -100.0% |
| NVS | Sell | Novartis AGequity | $143,696 | +8.1% | 1,424 | -1.5% | 0.00% | – |
| NWFL | Buy | Norwood Financial Corpequity | $57,141 | +13769.2% | 1,935 | +13721.4% | 0.00% | – |
| NWPX | Sell | Northwest Pipe Coequity | $102,816 | -49.1% | 3,400 | -47.4% | 0.00% | – |
| WVE | Buy | WaVe Life Sciences Ltdequity | $56,056 | +1779.2% | 15,400 | +2135.1% | 0.00% | – |
| NWBI | Sell | Northwest Bancshares Incequity | $368,551 | -55.2% | 34,769 | -49.2% | 0.00% | -100.0% |
| NRIM | New | Northrim BanCorp Incequity | $128,176 | – | 3,259 | +100.0% | 0.00% | – |
| NFBK | Sell | Northfield Bancorp Incequity | $122,910 | -55.9% | 11,194 | -52.6% | 0.00% | – |
| NAK | Buy | Northern Dynasty Minerals Ltdequity | $11,299 | +137.9% | 47,081 | +136.7% | 0.00% | – |
| NBN | Buy | Northeast Bankequity | $85,298 | +25.4% | 2,047 | +1.3% | 0.00% | – |
| NDLS | Sell | Noodles & Coequity | $61,756 | -63.9% | 18,271 | -48.2% | 0.00% | – |
| METC | Exit | RAMACO RESOURCES INCequity | $0 | – | -13,669 | -100.0% | 0.00% | – |
| PAM | New | Pampa Energia SAequity | $164,616 | – | 3,800 | +100.0% | 0.00% | – |
| NOAH | Noah Holdings Ltdequity | $1,464 | -14.9% | 104 | 0.0% | 0.00% | – | |
| Sirius XM Holdings Incbond | $129,674 | +1.1% | 129,000 | 0.0% | 0.00% | – | ||
| LASR | Sell | nLight Incequity | $396,201 | +1.8% | 25,694 | -32.8% | 0.00% | -100.0% |
| PAR | Sell | PAR Technology Corpequity | $227,217 | -54.3% | 6,900 | -52.8% | 0.00% | -100.0% |
| NINE | Buy | Nine Energy Service Incequity | $48,978 | +11645.3% | 12,788 | +16950.7% | 0.00% | – |
| PGRE | Sell | Paramount Group Incequity | $368,474 | -44.9% | 83,177 | -43.3% | 0.00% | -100.0% |
| PCYG | Park City Group Incequity | $1,816 | +59.4% | 180 | 0.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORPequity | $0 | – | -3,051 | -100.0% | 0.00% | – |
| PKOH | Buy | Park-Ohio Holdings Corpequity | $55,575 | +41685.7% | 2,925 | +26490.9% | 0.00% | – |
| PKBK | Sell | Parke Bancorp Incequity | $51,565 | -46.0% | 3,035 | -43.4% | 0.00% | – |
| NCBS | Sell | Nicolet Bankshares Incequity | $229,264 | -57.1% | 3,376 | -60.2% | 0.00% | -100.0% |
| NXTC | NextCure Incequity | $693 | +21.6% | 385 | 0.0% | 0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTput | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | UNITY SOFTWARE INCbond | $0 | – | -679,000 | -100.0% | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | WIX.COM LTDbond | $0 | – | -449,000 | -100.0% | -0.00% | – | |
| KOF | Exit | COCA COLA FEMSA SAB DE CVcall | $0 | – | -49 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SANDP HOMEBUILDERS ETFput | $0 | – | -100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -18 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCequity | $0 | – | -112,421 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDequity | $0 | – | -13,305 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AGequity | $0 | – | -571,895 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC THEput | $0 | – | -160 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORPcall | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -571,000 | -100.0% | -0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | BILL HOLDINGS INCbond | $0 | – | -965,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS USA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -299 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCequity | $0 | – | -35,952 | -100.0% | -0.00% | – |
| Exit | CHEGG INCbond | $0 | – | -1,031,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCbond | $0 | – | -458,000 | -100.0% | -0.00% | – | |
| CINR | Exit | SISECAM RESOURCES LPequity | $0 | – | -34,536 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA SAB DE CVput | $0 | – | -49 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCcall | $0 | – | -45 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPequity | $0 | – | -4,140 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFfund | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCequity | $0 | – | -27,269 | -100.0% | -0.00% | – |
| Exit | ALARM.COM HOLDINGS INCbond | $0 | – | -497,000 | -100.0% | -0.00% | – | |
| Exit | COINBASE GLOBAL INCbond | $0 | – | -937,000 | -100.0% | -0.00% | – | |
| AGQ | Exit | PROSHARES ULTRA SILVERfund | $0 | – | -30,031 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INCequity | $0 | – | -18,951 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INCequity | $0 | – | -55,327 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPequity | $0 | – | -11,033 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | OMNICELL INCbond | $0 | – | -646,000 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -492,000 | -100.0% | -0.00% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -50 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -485 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCput | $0 | – | -169 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -111 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcall | $0 | – | -608 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INCbond | $0 | – | -1,742,000 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -170 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -196 | -100.0% | -0.00% | – |
| Exit | GRANITE CONSTRUCTION INCbond | $0 | – | -1,163,000 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -88 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -161 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYSTEMS INCbond | $0 | – | -2,470,000 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -294 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE AND BUSTER'S ENTERTAINMENT INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -103 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -374 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INCcall | $0 | – | -163 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPequity | $0 | – | -465,302 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -423 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCcall | $0 | – | -24 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -200 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -894 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -254 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCbond | $0 | – | -3,229,000 | -100.0% | -0.00% | – | |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -57 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -560 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK CAequity | $0 | – | -209,990 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -3,434,000 | -100.0% | -0.00% | – | |
| EL | Exit | ESTEE LAUDER COS INC THEcall | $0 | – | -130 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -296 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -332 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -2,060 | -100.0% | -0.01% | – |
| Exit | JAZZ PHARMACEUTICALS PLCbond | $0 | – | -3,805,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPbond | $0 | – | -3,551,000 | -100.0% | -0.01% | – | |
| TAN | Exit | INVESCO SOLAR ETFput | $0 | – | -500 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO SOLAR ETFcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDequity | $0 | – | -48,003 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INCequity | $0 | – | -68,626 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIESput | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| XRT | Exit | SPDR SANDP RETAIL ETFput | $0 | – | -679 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -150 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -379 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -408 | -100.0% | -0.01% | – |
| Exit | CNX RESOURCES CORPbond | $0 | – | -3,693,000 | -100.0% | -0.01% | – | |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -800 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCequity | $0 | – | -99,826 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORPequity | $0 | – | -113,538 | -100.0% | -0.01% | – |
| Exit | KKR REAL ESTATE FINANCE TRUST INCbond | $0 | – | -5,880,000 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | NICE LTDbond | $0 | – | -5,664,000 | -100.0% | -0.01% | – | |
| JBL | Exit | JABIL INCcall | $0 | – | -630 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAput | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | OKTA INCbond | $0 | – | -7,570,000 | -100.0% | -0.01% | – | |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -3,688 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | BRIDGEBIO PHARMA INCbond | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INCcall | $0 | – | -1,346 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPequity | $0 | – | -158,279 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -9,459,000 | -100.0% | -0.01% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -377 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCbond | $0 | – | -13,000,000 | -100.0% | -0.01% | – | |
| DCP | Exit | DCP MIDSTREAM LPequity | $0 | – | -226,125 | -100.0% | -0.01% | – |
| Exit | INSULET CORPbond | $0 | – | -6,120,000 | -100.0% | -0.01% | – | |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -9,966,000 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCbond | $0 | – | -11,190,000 | -100.0% | -0.02% | – | |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFfund | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDbond | $0 | – | -12,330,000 | -100.0% | -0.02% | – | |
| Exit | REDWOOD TRUST INCbond | $0 | – | -13,372,000 | -100.0% | -0.02% | – | |
| Exit | HOPE BANCORP INCbond | $0 | – | -16,410,000 | -100.0% | -0.02% | – | |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | BURLINGTON STORES INCbond | $0 | – | -25,098,000 | -100.0% | -0.04% | – | |
| XRT | Exit | SPDR SANDP RETAIL ETFcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | PRA GROUP INCbond | $0 | – | -35,471,000 | -100.0% | -0.05% | – | |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFfund | $0 | – | -392,815 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFcall | $0 | – | -5,400 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SANDP HOMEBUILDERS ETFcall | $0 | – | -12,500 | -100.0% | -0.12% | – |
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 2023-08-09
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.