$77.8 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 9922 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trustput | $3,496,358,920 | -39.9% | 81,790 | -37.7% | 4.49% | -38.3% |
| MSFT | Sell | Microsoft Corpequity | $973,912,246 | -19.6% | 3,084,441 | -13.3% | 1.25% | -17.4% |
| AAPL | Sell | Apple Incequity | $917,903,722 | -26.8% | 5,361,274 | -17.0% | 1.18% | -24.8% |
| TSLA | Sell | Tesla Incput | $777,133,276 | -7.9% | 31,058 | -3.7% | 1.00% | -5.5% |
| TSLA | Sell | Tesla Incequity | $739,279,994 | -14.7% | 2,954,520 | -10.8% | 0.95% | -12.4% |
| NVDA | Sell | NVIDIA Corpequity | $730,102,441 | -32.1% | 1,678,435 | -33.9% | 0.94% | -30.2% |
| AMZN | Sell | Amazon.com Incequity | $484,597,203 | -50.7% | 3,812,124 | -49.5% | 0.62% | -49.3% |
| AMZN | Sell | Amazon.com Incput | $475,975,416 | -6.8% | 37,443 | -4.4% | 0.61% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $475,913,484 | -24.7% | 11,133 | -22.0% | 0.61% | -22.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustfund | $458,289,339 | -27.2% | 1,072,072 | -24.5% | 0.59% | -25.3% |
| GOOGL | Sell | Alphabet Incequity | $440,877,940 | -3.4% | 3,369,081 | -11.7% | 0.57% | -0.9% |
| XLK | Sell | Technology Select Sector SPDR Fundfund | $363,923,125 | -29.2% | 2,219,991 | -25.0% | 0.47% | -27.2% |
| FB | Sell | Meta Platforms Incequity | $344,188,664 | -13.5% | 1,146,493 | -17.3% | 0.44% | -11.2% |
| GOOG | Sell | Alphabet Incequity | $341,624,932 | -13.1% | 2,591,012 | -20.3% | 0.44% | -10.8% |
| INTC | Sell | Intel Corpequity | $329,432,998 | +3.3% | 9,266,751 | -2.8% | 0.42% | +6.0% |
| SMH | Sell | VanEck Semiconductor ETFput | $307,981,014 | -50.9% | 21,243 | -48.5% | 0.40% | -49.6% |
| AVGO | Sell | Broadcom Incequity | $306,665,917 | -52.0% | 369,219 | -49.9% | 0.39% | -50.8% |
| NVDA | Sell | NVIDIA Corpput | $305,188,984 | -3.0% | 7,016 | -5.6% | 0.39% | -0.3% |
| COTY | Sell | Coty Incequity | $291,413,377 | -11.5% | 26,564,574 | -0.8% | 0.37% | -9.2% |
| AMD | Sell | Advanced Micro Devices Incequity | $287,077,142 | -16.8% | 2,792,036 | -7.8% | 0.37% | -14.4% |
| UNH | Sell | UnitedHealth Group Incequity | $274,281,377 | +2.3% | 544,004 | -2.5% | 0.35% | +5.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustcall | $259,921,200 | -12.1% | 7,760 | -9.8% | 0.33% | -9.7% |
| TMO | Sell | Thermo Fisher Scientific Incequity | $244,093,902 | -39.5% | 482,237 | -37.7% | 0.31% | -37.8% |
| XLF | Sell | Financial Select Sector SPDR Fundput | $235,520,268 | -10.3% | 71,004 | -8.8% | 0.30% | -7.6% |
| BRKB | Sell | Berkshire Hathaway Incequity | $230,152,004 | +2.6% | 657,014 | -0.1% | 0.30% | +5.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundfund | $227,040,206 | -53.8% | 2,239,497 | -51.1% | 0.29% | -52.5% |
| DD | Sell | DuPont de Nemours Incequity | $218,662,226 | -75.7% | 2,931,522 | -76.7% | 0.28% | -75.0% |
| CMCSA | Sell | Comcast Corpequity | $208,193,327 | -24.1% | 4,695,384 | -28.9% | 0.27% | -22.2% |
| FB | Sell | Meta Platforms Incput | $197,838,390 | +3.6% | 6,590 | -1.0% | 0.25% | +6.3% |
| COST | Sell | Costco Wholesale Corpequity | $192,399,388 | -25.4% | 340,554 | -28.9% | 0.25% | -23.5% |
| ORLY | Sell | O'Reilly Automotive Incequity | $189,256,462 | -22.5% | 208,235 | -18.5% | 0.24% | -20.3% |
| AMZN | Sell | Amazon.com Inccall | $181,845,160 | -11.4% | 14,305 | -9.2% | 0.23% | -8.9% |
| JPM | Sell | JPMorgan Chase & Cocall | $179,157,708 | -21.8% | 12,354 | -21.6% | 0.23% | -19.9% |
| IBB | Sell | iShares Biotechnology ETFfund | $173,384,841 | -7.5% | 1,417,817 | -4.0% | 0.22% | -5.1% |
| PYPL | Sell | PayPal Holdings Incequity | $173,396,861 | -29.6% | 2,966,077 | -19.7% | 0.22% | -27.6% |
| BAC | Sell | Bank of America Corpequity | $173,698,528 | -67.0% | 6,343,993 | -65.4% | 0.22% | -66.1% |
| V | Sell | Visa Incequity | $172,958,320 | -75.2% | 751,960 | -74.4% | 0.22% | -74.5% |
| INTU | Sell | Intuit Incequity | $163,251,972 | +1.5% | 319,513 | -9.0% | 0.21% | +4.5% |
| NFLX | Sell | Netflix Incequity | $158,933,728 | -16.4% | 420,905 | -2.4% | 0.20% | -14.3% |
| PANW | Sell | Palo Alto Networks Incput | $148,212,968 | -15.0% | 6,322 | -7.3% | 0.19% | -12.8% |
| WMT | Sell | Walmart Incequity | $146,533,623 | -10.5% | 916,236 | -12.0% | 0.19% | -8.3% |
| KLAC | Sell | KLA Corpequity | $143,715,148 | -5.7% | 313,337 | -0.3% | 0.18% | -3.1% |
| LRCX | Sell | Lam Research Corpequity | $138,808,245 | -6.2% | 221,466 | -3.8% | 0.18% | -3.8% |
| FXI | Sell | iShares China Large-Cap ETFfund | $135,568,539 | -64.7% | 5,110,009 | -63.9% | 0.17% | -63.8% |
| XLF | Sell | Financial Select Sector SPDR Fundcall | $129,419,389 | -33.7% | 39,017 | -32.6% | 0.17% | -32.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $123,731,094 | -29.2% | 29,622 | -30.8% | 0.16% | -27.1% |
| PANW | Sell | Palo Alto Networks Incequity | $123,562,774 | -33.5% | 527,055 | -27.5% | 0.16% | -31.5% |
| JNJ | Sell | Johnson & Johnsonequity | $123,246,377 | -45.6% | 791,309 | -42.1% | 0.16% | -44.2% |
| LULU | Sell | Lululemon Athletica Incequity | $121,793,762 | -47.9% | 315,847 | -48.9% | 0.16% | -46.6% |
| BKLN | Sell | Invesco Senior Loan ETFfund | $121,208,434 | -28.5% | 5,774,580 | -28.3% | 0.16% | -26.4% |
| AMD | Sell | Advanced Micro Devices Inccall | $119,744,172 | -17.6% | 11,646 | -8.8% | 0.15% | -15.4% |
| ABT | Sell | Abbott Laboratoriesequity | $119,129,955 | -23.2% | 1,230,046 | -13.5% | 0.15% | -21.1% |
| MCD | Sell | McDonald's Corpequity | $116,116,449 | -42.6% | 440,770 | -35.0% | 0.15% | -41.1% |
| XRT | Sell | SPDR S&P Retail ETFfund | $114,118,525 | -13.6% | 1,875,099 | -9.5% | 0.15% | -10.9% |
| UNP | Sell | Union Pacific Corpequity | $113,286,496 | -7.9% | 556,335 | -7.5% | 0.15% | -5.2% |
| AMAT | Sell | Applied Materials Incput | $113,141,340 | -17.1% | 8,172 | -13.4% | 0.14% | -15.2% |
| ORCL | Sell | Oracle Corpequity | $110,591,601 | -22.3% | 1,044,105 | -12.6% | 0.14% | -20.2% |
| AVGO | Sell | Broadcom Inccall | $110,384,082 | -22.3% | 1,329 | -18.9% | 0.14% | -20.2% |
| MMC | Sell | Marsh & McLennan Cos Incequity | $108,410,104 | -1.4% | 569,680 | -2.5% | 0.14% | +1.5% |
| BKNG | Sell | Booking Holdings Incequity | $108,391,591 | -17.5% | 35,147 | -27.8% | 0.14% | -15.2% |
| VRTX | Sell | Vertex Pharmaceuticals Incequity | $106,571,878 | -17.8% | 306,470 | -16.8% | 0.14% | -15.4% |
| EPD | Sell | Enterprise Products Partners LPequity | $106,252,968 | +3.4% | 3,882,096 | -0.5% | 0.14% | +6.2% |
| ISRG | Sell | Intuitive Surgical Incequity | $104,757,321 | -28.9% | 358,402 | -16.8% | 0.14% | -26.6% |
| SOXX | Sell | iShares Semiconductor ETFfund | $100,946,183 | -15.6% | 213,124 | -9.6% | 0.13% | -13.3% |
| TSLA | Sell | Tesla Inccall | $99,087,120 | -21.5% | 3,960 | -17.8% | 0.13% | -19.6% |
| HUM | Sell | Humana Incequity | $95,007,626 | -9.0% | 195,280 | -16.4% | 0.12% | -6.9% |
| HON | Sell | Honeywell International Incequity | $92,929,762 | -52.7% | 503,030 | -46.9% | 0.12% | -51.6% |
| ADI | Sell | Analog Devices Incequity | $89,855,137 | -22.2% | 513,194 | -13.5% | 0.12% | -20.7% |
| GOOGL | Sell | Alphabet Incput | $86,576,976 | -17.5% | 6,616 | -24.5% | 0.11% | -15.3% |
| NXPI | Sell | NXP Semiconductors NVequity | $85,722,497 | -16.1% | 428,784 | -14.1% | 0.11% | -14.1% |
| SBUX | Sell | Starbucks Corpequity | $85,464,680 | -16.5% | 936,394 | -9.4% | 0.11% | -14.1% |
| TMUS | Sell | T-Mobile US Incequity | $83,908,016 | -21.8% | 599,129 | -22.4% | 0.11% | -19.4% |
| MELI | Sell | MercadoLibre Incequity | $83,629,365 | -52.7% | 65,960 | -55.8% | 0.11% | -51.6% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundfund | $83,000,644 | -15.7% | 515,596 | -11.1% | 0.11% | -13.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundfund | $82,522,340 | -45.8% | 641,000 | -44.1% | 0.11% | -44.2% |
| FXI | Sell | iShares China Large-Cap ETFput | $78,687,980 | -36.0% | 29,660 | -34.4% | 0.10% | -34.4% |
| CHTR | Sell | Charter Communications Incequity | $75,478,390 | -2.6% | 171,612 | -18.6% | 0.10% | 0.0% |
| GILD | Sell | Gilead Sciences Incequity | $75,048,438 | -30.0% | 1,001,447 | -28.0% | 0.10% | -28.4% |
| LOW | Sell | Lowe's Cos Incequity | $73,139,727 | -15.5% | 351,904 | -8.3% | 0.09% | -13.0% |
| MRNA | Sell | Moderna Incequity | $67,993,844 | -26.3% | 658,281 | -13.3% | 0.09% | -24.3% |
| KRE | Sell | SPDR S&P Regional Banking ETFfund | $66,626,366 | -24.3% | 1,595,077 | -26.0% | 0.09% | -21.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustfund | $64,468,496 | -49.9% | 192,472 | -48.5% | 0.08% | -48.4% |
| GOOGL | Sell | Alphabet Inccall | $63,611,046 | -4.0% | 4,861 | -12.1% | 0.08% | -1.2% |
| TJX | Sell | TJX Cos Inc Theequity | $62,999,211 | -11.3% | 708,812 | -15.4% | 0.08% | -9.0% |
| KEYS | Sell | Keysight Technologies Incequity | $62,683,979 | -26.0% | 473,766 | -6.4% | 0.08% | -23.6% |
| MPC | Sell | Marathon Petroleum Corpequity | $61,106,854 | +9.1% | 403,772 | -15.9% | 0.08% | +12.9% |
| FIS | Sell | Fidelity National Information Services Incequity | $61,800,537 | -0.4% | 1,118,157 | -1.4% | 0.08% | +1.3% |
| CNC | Sell | Centene Corpequity | $61,559,089 | +0.9% | 893,715 | -1.1% | 0.08% | +3.9% |
| BA | Sell | Boeing Co Theequity | $60,402,010 | -32.3% | 315,119 | -25.4% | 0.08% | -30.4% |
| USB | Sell | US Bancorpequity | $60,500,296 | -21.5% | 1,830,015 | -21.6% | 0.08% | -18.8% |
| SBAC | Sell | SBA Communications Corpequity | $60,941,957 | -15.1% | 304,451 | -1.7% | 0.08% | -13.3% |
| ROP | Sell | Roper Technologies Incequity | $59,985,342 | -3.2% | 123,865 | -3.9% | 0.08% | 0.0% |
| NOW | Sell | ServiceNow Incequity | $59,543,214 | -35.3% | 106,525 | -34.9% | 0.08% | -33.0% |
| UPS | Sell | United Parcel Service Incequity | $58,718,879 | -55.6% | 376,717 | -49.0% | 0.08% | -54.5% |
| XHB | Sell | SPDR S&P Homebuilders ETFfund | $57,692,279 | -21.2% | 753,458 | -17.4% | 0.07% | -19.6% |
| KMB | Sell | Kimberly-Clark Corpequity | $56,394,532 | -14.1% | 466,649 | -1.8% | 0.07% | -12.2% |
| BKNG | Sell | Booking Holdings Incput | $56,127,890 | +11.2% | 182 | -2.7% | 0.07% | +14.3% |
| KDP | Sell | Keurig Dr Pepper Incequity | $55,057,070 | -0.4% | 1,743,968 | -1.4% | 0.07% | +2.9% |
| MPWR | Sell | Monolithic Power Systems Incequity | $54,139,470 | -20.8% | 117,185 | -7.4% | 0.07% | -18.6% |
| CME | Sell | CME Group Incequity | $54,618,414 | +3.9% | 272,792 | -3.8% | 0.07% | +6.1% |
| AZO | Sell | AutoZone Incequity | $54,861,244 | -11.5% | 21,599 | -13.2% | 0.07% | -10.3% |
| EFA | Sell | iShares MSCI EAFE ETFfund | $53,750,501 | -67.0% | 779,897 | -65.3% | 0.07% | -66.2% |
| BABA | Sell | Alibaba Group Holding Ltdequity | $53,425,334 | -96.5% | 615,925 | -96.6% | 0.07% | -96.4% |
| SLV | Sell | iShares Silver Trustfund | $52,721,727 | -4.9% | 2,592,022 | -2.3% | 0.07% | -1.4% |
| MCHI | Sell | iShares MSCI China ETFfund | $49,686,011 | -47.8% | 1,147,748 | -46.0% | 0.06% | -46.2% |
| XLF | Sell | Financial Select Sector SPDR Fundfund | $50,149,225 | -51.0% | 1,511,885 | -50.2% | 0.06% | -50.0% |
| FTNT | Sell | Fortinet Incequity | $49,279,875 | -32.2% | 839,807 | -12.6% | 0.06% | -30.8% |
| CAT | Sell | Caterpillar Incput | $49,358,400 | -13.9% | 1,808 | -22.4% | 0.06% | -12.5% |
| EWZ | Sell | iShares MSCI Brazil ETFfund | $47,456,120 | -15.2% | 1,547,314 | -10.4% | 0.06% | -12.9% |
| EA | Sell | Electronic Arts Incequity | $47,789,409 | -16.7% | 396,922 | -10.3% | 0.06% | -15.3% |
| APH | Sell | Amphenol Corpequity | $47,005,087 | -16.6% | 559,651 | -15.6% | 0.06% | -14.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFfund | $45,936,207 | -36.8% | 172,699 | -34.6% | 0.06% | -35.2% |
| SLV | Sell | iShares Silver Trustcall | $45,765,000 | -28.2% | 22,500 | -26.2% | 0.06% | -26.2% |
| FCX | Sell | Freeport-McMoRan Incequity | $45,373,950 | -28.7% | 1,216,786 | -23.5% | 0.06% | -27.5% |
| SCHW | Sell | Charles Schwab Corp Theequity | $45,071,637 | -14.8% | 820,977 | -12.0% | 0.06% | -12.1% |
| ED | Sell | Consolidated Edison Incequity | $44,141,007 | -27.6% | 516,088 | -23.5% | 0.06% | -25.0% |
| NIO | Sell | NIO Incequity | $44,182,042 | -30.9% | 4,887,394 | -25.9% | 0.06% | -28.8% |
| INFY | Sell | Infosys Ltdequity | $43,117,337 | -32.2% | 2,520,008 | -36.3% | 0.06% | -31.2% |
| PNC | Sell | PNC Financial Services Group Inc Theequity | $41,887,774 | -23.9% | 341,189 | -22.0% | 0.05% | -21.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFfund | $42,078,553 | -28.8% | 459,423 | -24.9% | 0.05% | -27.0% |
| APD | Sell | Air Products and Chemicals Incequity | $41,738,302 | -15.8% | 147,277 | -11.0% | 0.05% | -12.9% |
| CVS | Sell | CVS Health Corpequity | $42,357,490 | -72.2% | 606,667 | -72.5% | 0.05% | -71.6% |
| WM | Sell | Waste Management Incequity | $41,643,102 | -19.7% | 273,177 | -8.6% | 0.05% | -16.9% |
| ES | Sell | Eversource Energyequity | $41,175,433 | -23.6% | 708,090 | -6.9% | 0.05% | -20.9% |
| FDX | Sell | FedEx Corpequity | $41,434,283 | -34.0% | 156,403 | -38.2% | 0.05% | -32.1% |
| ATO | Sell | Atmos Energy Corpequity | $41,582,716 | -19.1% | 392,549 | -11.1% | 0.05% | -17.2% |
| MDB | Sell | MongoDB Incequity | $41,450,283 | -21.4% | 119,847 | -6.6% | 0.05% | -19.7% |
| PFE | Sell | Pfizer Incput | $41,512,255 | -9.9% | 12,515 | -0.3% | 0.05% | -8.6% |
| XBI | Sell | SPDR S&P Biotech ETFput | $40,277,832 | -45.4% | 5,516 | -37.8% | 0.05% | -43.5% |
| FDX | Sell | FedEx Corpcall | $40,373,808 | -0.6% | 1,524 | -7.0% | 0.05% | +2.0% |
| INTC | Sell | Intel Corpput | $40,032,855 | -4.4% | 11,261 | -10.1% | 0.05% | -1.9% |
| NSC | Sell | Norfolk Southern Corpequity | $39,493,327 | -15.7% | 200,545 | -2.9% | 0.05% | -13.6% |
| DHI | Sell | DR Horton Incequity | $38,988,611 | -56.4% | 362,786 | -50.7% | 0.05% | -55.4% |
| ATVI | Sell | Activision Blizzard Incequity | $38,529,681 | -40.1% | 411,510 | -46.1% | 0.05% | -37.5% |
| SMH | Sell | VanEck Semiconductor ETFfund | $37,713,647 | -71.4% | 260,130 | -70.0% | 0.05% | -70.9% |
| PBR | Sell | Petroleo Brasileiro SAequity | $37,543,579 | -17.7% | 2,504,575 | -24.0% | 0.05% | -15.8% |
| GM | Sell | General Motors Coequity | $37,267,936 | -50.5% | 1,130,359 | -42.1% | 0.05% | -48.9% |
| PAA | Sell | Plains All American Pipeline LPequity | $36,640,507 | -11.9% | 2,391,678 | -18.9% | 0.05% | -9.6% |
| MCD | Sell | McDonald's Corpput | $36,539,128 | -18.1% | 1,387 | -7.2% | 0.05% | -16.1% |
| PEP | Sell | PepsiCo Incput | $36,632,928 | -19.7% | 2,162 | -12.2% | 0.05% | -17.5% |
| Sell | Zillow Group Incbond | $35,685,678 | -5.8% | 30,292,000 | -0.4% | 0.05% | -2.1% | |
| SO | Sell | Southern Co Theequity | $35,452,645 | -26.9% | 547,785 | -20.6% | 0.05% | -24.6% |
| IT | Sell | Gartner Incequity | $34,816,283 | -29.9% | 101,325 | -28.6% | 0.04% | -27.4% |
| CCI | Sell | Crown Castle Incequity | $34,971,768 | -35.2% | 380,004 | -19.8% | 0.04% | -33.8% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFfund | $34,245,116 | -20.1% | 1,062,523 | -11.5% | 0.04% | -18.5% |
| ADI | Sell | Analog Devices Incput | $33,862,406 | -32.4% | 1,934 | -24.8% | 0.04% | -30.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $33,608,330 | -26.4% | 4,306 | -15.6% | 0.04% | -24.6% |
| QCOM | Sell | QUALCOMM Inccall | $32,951,502 | -32.5% | 2,967 | -27.6% | 0.04% | -31.1% |
| CB | Sell | Chubb Ltdequity | $31,792,209 | -69.2% | 152,715 | -71.5% | 0.04% | -68.2% |
| AIG | Sell | American International Group Incequity | $31,567,328 | -8.3% | 520,913 | -12.9% | 0.04% | -4.7% |
| QRVO | Sell | Qorvo Incequity | $32,004,217 | -9.6% | 335,228 | -3.4% | 0.04% | -6.8% |
| ADBE | Sell | Adobe Inccall | $31,256,870 | -39.5% | 613 | -42.0% | 0.04% | -38.5% |
| KHC | Sell | Kraft Heinz Co Theequity | $30,361,681 | -44.7% | 902,547 | -41.7% | 0.04% | -43.5% |
| ABC | Sell | Cencora Incequity | $30,197,346 | -63.3% | 167,791 | -60.7% | 0.04% | -62.1% |
| DUK | Sell | Duke Energy Corpequity | $30,553,052 | -42.5% | 346,171 | -41.5% | 0.04% | -40.9% |
| NEM | Sell | Newmont Corpequity | $30,721,191 | -29.6% | 831,426 | -18.7% | 0.04% | -29.1% |
| MSI | Sell | Motorola Solutions Incequity | $30,721,740 | -49.8% | 112,848 | -45.9% | 0.04% | -49.4% |
| NOC | Sell | Northrop Grumman Corpcall | $29,888,901 | -13.8% | 679 | -10.8% | 0.04% | -11.6% |
| MSCI | Sell | MSCI Incequity | $29,782,755 | -26.7% | 58,047 | -32.9% | 0.04% | -25.5% |
| FISV | Sell | Fiserv Incequity | $29,508,202 | -18.2% | 261,227 | -8.6% | 0.04% | -15.6% |
| IBN | Sell | ICICI Bank Ltdequity | $29,189,763 | -50.4% | 1,262,533 | -50.5% | 0.04% | -48.6% |
| DLTR | Sell | Dollar Tree Incequity | $29,760,439 | -45.7% | 279,572 | -26.8% | 0.04% | -44.9% |
| GDX | Sell | VanEck Gold Miners ETF USAfund | $28,465,129 | -59.1% | 1,057,790 | -54.2% | 0.04% | -57.5% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFfund | $28,714,649 | -61.2% | 347,972 | -59.4% | 0.04% | -60.2% |
| PHM | Sell | PulteGroup Incequity | $28,717,849 | -25.4% | 387,817 | -21.8% | 0.04% | -22.9% |
| KO | Sell | Coca-Cola Co Theput | $28,807,308 | -7.3% | 5,146 | -0.3% | 0.04% | -5.1% |
| LNG | Sell | Cheniere Energy Incequity | $28,364,887 | -25.6% | 170,914 | -31.7% | 0.04% | -25.0% |
| CHD | Sell | Church & Dwight Co Incequity | $27,121,106 | -29.3% | 295,985 | -22.6% | 0.04% | -27.1% |
| LRCX | Sell | Lam Research Corpcall | $27,264,495 | -4.3% | 435 | -1.8% | 0.04% | -2.8% |
| TSN | Sell | Tyson Foods Incput | $26,603,181 | -6.6% | 5,269 | -5.6% | 0.03% | -5.6% |
| ADSK | Sell | Autodesk Incput | $26,236,188 | -9.3% | 1,268 | -10.3% | 0.03% | -5.6% |
| ICE | Sell | Intercontinental Exchange Incequity | $26,130,080 | -37.4% | 237,503 | -35.7% | 0.03% | -34.6% |
| XEL | Sell | Xcel Energy Incequity | $25,573,449 | -65.3% | 446,932 | -62.4% | 0.03% | -64.1% |
| LSCC | Sell | Lattice Semiconductor Corpequity | $25,523,100 | -22.3% | 297,022 | -13.1% | 0.03% | -19.5% |
| ZM | Sell | Zoom Video Communications Incequity | $25,934,591 | -17.8% | 370,812 | -20.2% | 0.03% | -15.4% |
| AME | Sell | AMETEK Incequity | $25,818,253 | -17.2% | 174,731 | -9.3% | 0.03% | -15.4% |
| TGT | Sell | Target Corpput | $25,685,411 | -17.1% | 2,323 | -1.1% | 0.03% | -15.4% |
| ECL | Sell | Ecolab Incequity | $25,971,053 | -41.6% | 153,312 | -35.6% | 0.03% | -41.1% |
| Sell | Uber Technologies Incbond | $25,953,834 | -2.8% | 27,820,000 | -4.9% | 0.03% | 0.0% | |
| RSG | Sell | Republic Services Incequity | $25,112,685 | -56.8% | 176,217 | -53.5% | 0.03% | -56.2% |
| VRSK | Sell | Verisk Analytics Incequity | $24,641,013 | -47.6% | 104,305 | -49.9% | 0.03% | -45.8% |
| BHC | Sell | Bausch Health Cos Incequity | $24,802,222 | +2.7% | 3,017,302 | -0.0% | 0.03% | +6.7% |
| YUM | Sell | Yum! Brands Incequity | $24,340,311 | -10.8% | 194,816 | -1.1% | 0.03% | -8.8% |
| BRKA | Sell | Berkshire Hathaway Incequity | $23,916,465 | -24.3% | 45 | -26.2% | 0.03% | -22.5% |
| XLC | Sell | Communication Services Select Sector SPDR Fundfund | $24,506,394 | -49.7% | 373,744 | -50.0% | 0.03% | -49.2% |
| CAH | Sell | Cardinal Health Incequity | $24,194,129 | -46.5% | 278,670 | -41.7% | 0.03% | -45.6% |
| MNST | Sell | Monster Beverage Corpequity | $23,961,305 | -17.5% | 452,527 | -10.6% | 0.03% | -13.9% |
| MCK | Sell | McKesson Corpequity | $24,039,813 | -12.5% | 55,283 | -14.1% | 0.03% | -8.8% |
| XOM | Sell | Exxon Mobil Corpput | $23,998,078 | -26.7% | 2,041 | -33.2% | 0.03% | -24.4% |
| IVE | Sell | iShares S&P 500 Value ETFfund | $24,072,422 | -10.1% | 156,477 | -5.8% | 0.03% | -8.8% |
| ITB | Sell | iShares U.S. Home Construction ETFfund | $23,703,509 | -57.2% | 301,994 | -53.4% | 0.03% | -56.5% |
| SQ | Sell | Block Incequity | $23,368,705 | -74.8% | 527,987 | -62.1% | 0.03% | -74.1% |
| Sell | Etsy Incbond | $23,236,395 | -52.4% | 22,893,000 | -44.3% | 0.03% | -50.8% | |
| JD | Sell | JD.com Incequity | $23,089,778 | -28.4% | 792,646 | -16.2% | 0.03% | -25.0% |
| ZBH | Sell | Zimmer Biomet Holdings Incequity | $22,264,785 | -23.0% | 198,403 | -0.1% | 0.03% | -19.4% |
| ANET | Sell | Arista Networks Incequity | $22,746,439 | -55.8% | 123,669 | -61.1% | 0.03% | -54.7% |
| GM | Sell | General Motors Coput | $22,218,483 | -36.1% | 6,739 | -25.3% | 0.03% | -32.6% |
| F | Sell | Ford Motor Coequity | $22,665,345 | -89.4% | 1,824,907 | -87.1% | 0.03% | -89.2% |
| AEP | Sell | American Electric Power Co Incequity | $22,753,448 | -38.5% | 302,492 | -31.1% | 0.03% | -37.0% |
| KO | Sell | Coca-Cola Co Thecall | $22,923,810 | -10.2% | 4,095 | -3.4% | 0.03% | -9.4% |
| BKR | Sell | Baker Hughes Coequity | $22,728,102 | -44.3% | 643,491 | -50.1% | 0.03% | -43.1% |
| DOW | Sell | Dow Incequity | $22,692,278 | -12.8% | 440,114 | -9.9% | 0.03% | -12.1% |
| Sell | Norwegian Cruise Line Holdings Ltdbond | $21,850,389 | -44.6% | 18,832,000 | -34.3% | 0.03% | -42.9% | |
| AJG | Sell | Arthur J Gallagher & Coequity | $21,920,028 | -22.1% | 96,170 | -25.0% | 0.03% | -20.0% |
| CTAS | Sell | Cintas Corpequity | $21,644,007 | -52.5% | 44,997 | -50.9% | 0.03% | -50.9% |
| UBER | Sell | Uber Technologies Incequity | $21,806,802 | -90.0% | 474,164 | -90.6% | 0.03% | -89.7% |
| MMM | Sell | 3M Coequity | $21,710,946 | -50.3% | 231,905 | -46.9% | 0.03% | -49.1% |
| IQV | Sell | IQVIA HOLDINGS INCequity | $21,510,678 | -17.5% | 109,330 | -5.8% | 0.03% | -15.2% |
| X | Sell | United States Steel Corpequity | $22,109,298 | +27.1% | 680,705 | -2.1% | 0.03% | +27.3% |
| SPG | Sell | Simon Property Group Incequity | $21,172,800 | -24.6% | 195,990 | -19.4% | 0.03% | -22.9% |
| BABA | Sell | Alibaba Group Holding Ltdput | $21,312,018 | +2.0% | 2,457 | -2.0% | 0.03% | +3.8% |
| MANH | Sell | Manhattan Associates Incequity | $20,771,694 | -1.4% | 105,088 | -0.3% | 0.03% | +3.8% |
| HIG | Sell | Hartford Financial Services Group Inc Theequity | $21,145,787 | -20.4% | 298,206 | -19.1% | 0.03% | -18.2% |
| WELL | Sell | Welltower Incequity | $20,656,210 | -53.5% | 252,151 | -54.1% | 0.03% | -51.8% |
| PCAR | Sell | PACCAR Incequity | $20,738,674 | -6.9% | 243,927 | -8.4% | 0.03% | -3.6% |
| IFF | Sell | International Flavors & Fragrances Incequity | $21,001,132 | -20.0% | 308,070 | -6.6% | 0.03% | -18.2% |
| ALL | Sell | Allstate Corp Theequity | $20,554,142 | -5.6% | 184,491 | -7.6% | 0.03% | -3.7% |
| PPH | Sell | VanEck Pharmaceutical ETFfund | $20,109,387 | -36.3% | 251,808 | -37.2% | 0.03% | -33.3% |
| DG | Sell | Dollar General Corpput | $20,228,960 | -41.2% | 1,912 | -5.7% | 0.03% | -39.5% |
| WDC | Sell | Western Digital Corpequity | $19,984,754 | +16.9% | 437,974 | -2.9% | 0.03% | +23.8% |
| IBM | Sell | International Business Machines Corpcall | $20,189,170 | -79.5% | 1,439 | -80.5% | 0.03% | -78.9% |
| XME | Sell | SPDR S&P Metals & Mining ETFfund | $20,518,312 | -15.1% | 390,825 | -17.9% | 0.03% | -13.3% |
| CVS | Sell | CVS Health Corpput | $19,465,816 | -41.9% | 2,788 | -42.5% | 0.02% | -40.5% |
| ARW | Sell | Arrow Electronics Incequity | $19,082,819 | -20.1% | 152,370 | -8.6% | 0.02% | -16.7% |
| ORCL | Sell | Oracle Corpcall | $18,811,392 | -16.5% | 1,776 | -6.1% | 0.02% | -14.3% |
| Sell | Cloudflare Incbond | $18,521,500 | -3.6% | 21,790,000 | -3.8% | 0.02% | 0.0% | |
| AMGN | Sell | Amgen Inccall | $18,840,076 | -46.8% | 701 | -56.0% | 0.02% | -45.5% |
| NKE | Sell | NIKE Incput | $18,492,908 | -59.6% | 1,934 | -53.3% | 0.02% | -57.9% |
| ULTA | Sell | Ulta Beauty Incequity | $18,474,562 | -35.6% | 46,250 | -24.1% | 0.02% | -33.3% |
| ROST | Sell | Ross Stores Incequity | $18,462,242 | -40.0% | 163,455 | -40.4% | 0.02% | -36.8% |
| GLD | Sell | SPDR Gold Sharesput | $18,670,905 | -36.2% | 1,089 | -33.7% | 0.02% | -35.1% |
| VGK | Sell | Vanguard FTSE Europe ETFfund | $18,306,170 | -32.7% | 316,005 | -28.3% | 0.02% | -29.4% |
| Sell | Snap Incbond | $18,644,301 | -1.4% | 25,161,000 | -1.6% | 0.02% | 0.0% | |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFfund | $19,014,832 | -16.8% | 547,820 | -15.4% | 0.02% | -17.2% |
| ETSY | Sell | Etsy Incequity | $18,683,704 | -43.0% | 289,311 | -25.3% | 0.02% | -41.5% |
| KR | Sell | Kroger Co Theequity | $17,921,793 | -32.4% | 400,487 | -29.0% | 0.02% | -30.3% |
| AMCR | Sell | Amcor PLCequity | $17,674,440 | -23.1% | 1,929,524 | -16.2% | 0.02% | -20.7% |
| O | Sell | Realty Income Corpequity | $18,060,801 | -31.6% | 361,650 | -18.2% | 0.02% | -30.3% |
| CTSH | Sell | Cognizant Technology Solutions Corpequity | $17,814,672 | -10.0% | 262,986 | -13.2% | 0.02% | -8.0% |
| HCA | Sell | HCA Healthcare Incequity | $18,049,520 | -54.0% | 73,378 | -43.2% | 0.02% | -53.1% |
| PCG | Sell | PG&E Corpequity | $18,028,082 | -15.1% | 1,117,674 | -9.0% | 0.02% | -14.8% |
| NDAQ | Sell | Nasdaq Incequity | $17,888,117 | -30.6% | 368,144 | -28.8% | 0.02% | -28.1% |
| PINS | Sell | Pinterest Incequity | $17,056,390 | -36.3% | 631,017 | -35.6% | 0.02% | -33.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFfund | $16,888,384 | -72.6% | 224,729 | -72.4% | 0.02% | -71.4% |
| MAR | Sell | Marriott International Inc MDequity | $17,085,978 | -51.2% | 86,925 | -54.4% | 0.02% | -50.0% |
| HTHT | Sell | H World Group Ltdequity | $16,814,332 | -11.6% | 426,435 | -13.1% | 0.02% | -8.3% |
| SIX | Sell | Six Flags Entertainment Corpequity | $17,400,644 | -10.2% | 740,138 | -0.8% | 0.02% | -8.3% |
| IEX | Sell | IDEX Corpequity | $17,104,028 | -33.8% | 82,223 | -31.5% | 0.02% | -31.2% |
| VALE | Sell | Vale SAequity | $17,302,589 | -32.6% | 1,291,238 | -32.5% | 0.02% | -31.2% |
| CCK | Sell | Crown Holdings Incequity | $17,319,164 | +0.8% | 195,741 | -1.0% | 0.02% | +4.8% |
| DGX | Sell | Quest Diagnostics Incequity | $17,020,064 | -24.8% | 139,669 | -13.3% | 0.02% | -21.4% |
| RCL | Sell | Royal Caribbean Cruises Ltdequity | $16,757,594 | -69.3% | 181,871 | -65.5% | 0.02% | -67.6% |
| ALB | Sell | Albemarle Corpequity | $17,273,683 | -37.0% | 101,586 | -17.3% | 0.02% | -35.3% |
| PH | Sell | Parker-Hannifin Corpequity | $17,440,368 | -44.5% | 44,774 | -44.4% | 0.02% | -43.6% |
| ADI | Sell | Analog Devices Inccall | $16,353,406 | -26.6% | 934 | -18.4% | 0.02% | -25.0% |
| FTI | Sell | TechnipFMC PLCequity | $16,667,755 | +8.3% | 819,457 | -11.5% | 0.02% | +10.5% |
| PSA | Sell | Public Storageequity | $16,574,354 | -73.2% | 62,896 | -70.3% | 0.02% | -72.7% |
| AMP | Sell | Ameriprise Financial Incequity | $16,527,518 | -45.1% | 50,132 | -44.7% | 0.02% | -44.7% |
| IPG | Sell | Interpublic Group of Cos Inc Theequity | $15,976,202 | -41.9% | 557,439 | -21.8% | 0.02% | -38.2% |
| CBOE | Sell | Cboe Global Markets Incequity | $16,454,380 | -15.1% | 105,335 | -25.0% | 0.02% | -12.5% |
| Sell | BlackLine Incbond | $16,617,819 | +1.0% | 19,295,000 | -0.7% | 0.02% | 0.0% | |
| VIPS | Sell | Vipshop Holdings Ltdequity | $16,461,722 | -15.2% | 1,028,215 | -12.6% | 0.02% | -12.5% |
| ADS | Sell | Bread Financial Holdings Incequity | $16,198,591 | +3.7% | 473,643 | -4.8% | 0.02% | +5.0% |
| EWJ | Sell | iShares MSCI Japan ETFfund | $16,640,944 | -91.1% | 276,015 | -90.9% | 0.02% | -91.0% |
| WEC | Sell | WEC Energy Group Incequity | $16,198,444 | -45.6% | 201,098 | -40.4% | 0.02% | -43.2% |
| Sell | Spotify Technology SAbond | $16,163,752 | -23.9% | 19,005,000 | -24.0% | 0.02% | -22.2% | |
| INCY | Sell | Incyte Corpequity | $16,027,709 | -10.9% | 277,440 | -4.0% | 0.02% | -4.5% |
| PFF | Sell | iShares Preferred & Income Securities ETFfund | $15,255,659 | -41.9% | 505,992 | -40.4% | 0.02% | -39.4% |
| EXPD | Sell | Expeditors International of Washington Incequity | $15,207,847 | -11.2% | 132,669 | -6.2% | 0.02% | -4.8% |
| WMB | Sell | Williams Cos Inc Thecall | $15,706,278 | -9.3% | 4,662 | -12.2% | 0.02% | -9.1% |
| MGM | Sell | MGM Resorts Internationalequity | $15,585,615 | -43.8% | 423,983 | -32.8% | 0.02% | -42.9% |
| BMRN | Sell | BioMarin Pharmaceutical Incequity | $15,701,926 | -19.9% | 177,463 | -21.5% | 0.02% | -20.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $15,684,635 | -31.5% | 3,755 | -33.1% | 0.02% | -31.0% |
| PNC | Sell | PNC Financial Services Group Inc Theput | $14,597,353 | -15.0% | 1,189 | -12.8% | 0.02% | -9.5% |
| STE | Sell | STERIS PLCequity | $14,584,847 | -14.9% | 66,470 | -12.7% | 0.02% | -9.5% |
| IWN | Sell | iShares Russell 2000 Value ETFfund | $14,579,894 | -16.0% | 107,561 | -12.8% | 0.02% | -13.6% |
| ARKG | Sell | ARK Genomic Revolution ETFfund | $15,155,534 | -73.8% | 543,989 | -68.0% | 0.02% | -73.6% |
| FCNCA | Sell | First Citizens BancShares Inc NCequity | $14,604,218 | -5.2% | 10,582 | -11.8% | 0.02% | 0.0% |
| ACWI | Sell | iShares MSCI ACWI ETFfund | $14,448,608 | -93.5% | 156,421 | -93.2% | 0.02% | -93.1% |
| VTR | Sell | Ventas Incequity | $15,036,071 | -44.5% | 356,897 | -37.7% | 0.02% | -44.1% |
| OC | Sell | Owens Corningequity | $14,533,394 | -21.7% | 106,542 | -25.1% | 0.02% | -17.4% |
| NVR | Sell | NVR Incequity | $14,592,195 | -6.8% | 2,447 | -0.7% | 0.02% | -5.0% |
| TROW | Sell | T Rowe Price Group Incequity | $14,824,528 | -41.0% | 141,361 | -37.0% | 0.02% | -38.7% |
| AAL | Sell | American Airlines Group Incequity | $14,588,425 | -51.5% | 1,138,831 | -32.1% | 0.02% | -50.0% |
| SJM | Sell | J M Smucker Co Theequity | $13,835,610 | -32.5% | 112,567 | -18.9% | 0.02% | -30.8% |
| GDX | Sell | VanEck Gold Miners ETF USAput | $13,675,662 | -22.7% | 5,082 | -13.5% | 0.02% | -18.2% |
| GPN | Sell | Global Payments Incequity | $14,132,390 | -39.5% | 122,475 | -48.3% | 0.02% | -37.9% |
| MLM | Sell | Martin Marietta Materials Incequity | $13,778,993 | -19.2% | 33,568 | -9.2% | 0.02% | -14.3% |
| HBAN | Sell | Huntington Bancshares Inc OHequity | $13,885,810 | -5.1% | 1,335,174 | -1.7% | 0.02% | 0.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFfund | $13,971,207 | -28.7% | 340,512 | -28.0% | 0.02% | -28.0% |
| GWW | Sell | WW Grainger Incequity | $13,769,692 | -52.8% | 19,903 | -46.2% | 0.02% | -50.0% |
| DAL | Sell | Delta Air Lines Incequity | $13,750,384 | -94.9% | 371,632 | -93.4% | 0.02% | -94.6% |
| WCN | Sell | Waste Connections Incequity | $13,239,160 | -39.8% | 98,579 | -36.0% | 0.02% | -39.3% |
| RACE | Sell | Ferrari NVequity | $13,357,226 | -42.6% | 45,196 | -36.9% | 0.02% | -41.4% |
| SHOP | Sell | Shopify Incequity | $13,114,153 | -34.2% | 240,318 | -22.1% | 0.02% | -32.0% |
| CAH | Sell | Cardinal Health Inccall | $13,352,916 | -10.0% | 1,538 | -1.9% | 0.02% | -10.5% |
| JKHY | Sell | Jack Henry & Associates Incequity | $13,440,729 | -16.8% | 88,929 | -7.8% | 0.02% | -15.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFfund | $13,330,035 | -90.5% | 130,661 | -90.0% | 0.02% | -90.3% |
| FICO | Sell | Fair Isaac Corpequity | $13,563,833 | -33.1% | 15,617 | -37.6% | 0.02% | -32.0% |
| KLAC | Sell | KLA Corpcall | $13,025,944 | -16.6% | 284 | -11.8% | 0.02% | -15.0% |
| GLW | Sell | Corning Incequity | $13,037,016 | -20.6% | 427,864 | -8.7% | 0.02% | -19.0% |
| LYV | Sell | Live Nation Entertainment Incequity | $13,339,878 | -23.8% | 160,644 | -16.4% | 0.02% | -22.7% |
| TGT | Sell | Target Corpcall | $12,638,151 | -18.0% | 1,143 | -2.1% | 0.02% | -15.8% |
| BWA | Sell | BorgWarner Incequity | $12,338,687 | -37.5% | 305,640 | -24.3% | 0.02% | -36.0% |
| PAYC | Sell | Paycom Software Incequity | $12,187,764 | -73.9% | 47,008 | -67.6% | 0.02% | -72.4% |
| ICLR | Sell | ICON PLCequity | $12,302,896 | -2.8% | 49,961 | -1.2% | 0.02% | 0.0% |
| DPZ | Sell | Domino's Pizza Incequity | $12,381,509 | -33.3% | 32,687 | -40.7% | 0.02% | -30.4% |
| ADSK | Sell | Autodesk Inccall | $12,476,673 | -4.6% | 603 | -5.6% | 0.02% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $12,706,638 | -23.4% | 987 | -21.0% | 0.02% | -23.8% |
| KNSL | Sell | Kinsale Capital Group Incequity | $11,743,899 | -3.9% | 28,358 | -13.1% | 0.02% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdequity | $11,837,855 | +16.5% | 1,160,574 | -14.0% | 0.02% | +15.4% |
| TYL | Sell | Tyler Technologies Incequity | $11,697,339 | -30.6% | 30,293 | -25.2% | 0.02% | -28.6% |
| AXON | Sell | Axon Enterprise Incequity | $11,575,646 | -3.9% | 58,172 | -5.8% | 0.02% | 0.0% |
| TRGP | Sell | Targa Resources Corpequity | $11,883,535 | -23.1% | 138,632 | -31.7% | 0.02% | -21.1% |
| FAST | Sell | Fastenal Coequity | $11,890,702 | -52.6% | 217,619 | -48.8% | 0.02% | -51.6% |
| BG | Sell | Bunge Ltdequity | $11,492,470 | +1.8% | 106,166 | -11.2% | 0.02% | +7.1% |
| BFB | Sell | Brown-Forman Corpequity | $12,056,806 | -18.2% | 208,993 | -5.3% | 0.02% | -16.7% |
| HZNP | Sell | Horizon Therapeutics Plcequity | $11,382,161 | -28.0% | 98,385 | -36.0% | 0.02% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $11,987,983 | -26.3% | 539,028 | -5.5% | 0.02% | -25.0% |
| BRO | Sell | Brown & Brown Incequity | $11,887,676 | -7.8% | 170,213 | -9.2% | 0.02% | -6.2% |
| DTE | Sell | DTE Energy Coequity | $11,894,042 | -27.2% | 119,803 | -19.3% | 0.02% | -25.0% |
| GRMN | Sell | Garmin Ltdequity | $11,919,581 | -44.2% | 113,304 | -44.7% | 0.02% | -44.4% |
| BIDU | Sell | Baidu Incequity | $11,715,186 | -23.1% | 87,199 | -21.6% | 0.02% | -21.1% |
| BLL | Sell | Ball Corpequity | $11,923,505 | -25.1% | 239,524 | -12.4% | 0.02% | -25.0% |
| ALGN | Sell | Align Technology Incequity | $10,789,703 | -33.8% | 35,339 | -23.3% | 0.01% | -30.0% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $10,590,351 | -37.5% | 3,453 | -34.0% | 0.01% | -33.3% |
| PPL | Sell | PPL Corpequity | $10,974,861 | -45.0% | 465,826 | -38.2% | 0.01% | -44.0% |
| SIRI | Sell | Sirius XM Holdings Incequity | $10,984,757 | -4.4% | 2,430,256 | -4.2% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Incput | $10,626,400 | -81.4% | 2,872 | -76.1% | 0.01% | -80.3% |
| F | Sell | Ford Motor Cocall | $10,688,652 | -29.5% | 8,606 | -14.1% | 0.01% | -26.3% |
| SPOT | Sell | Spotify Technology SAequity | $10,715,779 | -51.7% | 69,295 | -49.9% | 0.01% | -50.0% |
| CHRW | Sell | CH Robinson Worldwide Incequity | $11,092,769 | -20.1% | 128,791 | -12.5% | 0.01% | -17.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFfund | $10,842,680 | -8.2% | 156,573 | -3.2% | 0.01% | -6.7% |
| AEE | Sell | Ameren Corpequity | $10,774,472 | -56.0% | 143,986 | -52.0% | 0.01% | -54.8% |
| IVV | Sell | iShares Core S&P 500 ETFfund | $10,880,468 | -54.4% | 25,337 | -52.7% | 0.01% | -53.3% |
| CF | Sell | CF Industries Holdings Incequity | $11,236,913 | -43.7% | 131,058 | -54.4% | 0.01% | -44.0% |
| Sell | Expedia Group Incbond | $9,921,696 | -55.1% | 11,420,000 | -54.8% | 0.01% | -53.6% | |
| JNPR | Sell | Juniper Networks Incequity | $10,060,508 | -46.3% | 362,019 | -39.4% | 0.01% | -43.5% |
| MOS | Sell | Mosaic Co Theequity | $9,845,607 | -45.4% | 276,562 | -46.3% | 0.01% | -43.5% |
| JWN | Sell | Nordstrom Incequity | $9,986,987 | -45.6% | 668,473 | -25.5% | 0.01% | -43.5% |
| SYK | Sell | Stryker Corpcall | $10,411,587 | -39.1% | 381 | -32.0% | 0.01% | -38.1% |
| ZS | Sell | Zscaler Incequity | $9,865,962 | -35.7% | 63,410 | -39.5% | 0.01% | -31.6% |
| LYB | Sell | LyondellBasell Industries NVequity | $10,437,645 | -25.2% | 110,218 | -27.5% | 0.01% | -23.5% |
| Sell | Airbnb Incbond | $10,045,200 | -59.6% | 11,415,000 | -60.0% | 0.01% | -58.1% | |
| GLPI | Sell | Gaming and Leisure Properties Incequity | $9,468,797 | -46.4% | 207,877 | -43.0% | 0.01% | -45.5% |
| SNAP | Sell | Snap Incequity | $9,566,765 | -79.9% | 1,073,711 | -73.2% | 0.01% | -79.7% |
| LYFT | Sell | Lyft Incequity | $9,036,448 | -29.4% | 857,348 | -35.8% | 0.01% | -25.0% |
| PFE | Sell | Pfizer Inccall | $9,294,234 | -19.8% | 2,802 | -11.4% | 0.01% | -20.0% |
| PAGS | Sell | Pagseguro Digital Ltdequity | $9,227,285 | -40.0% | 1,071,694 | -34.3% | 0.01% | -36.8% |
| ROL | Sell | Rollins Incequity | $9,308,497 | -62.6% | 249,357 | -57.1% | 0.01% | -61.3% |
| ROKU | Sell | Roku Incequity | $9,166,253 | -71.9% | 129,852 | -74.5% | 0.01% | -70.7% |
| TTD | Sell | Trade Desk Inc Theequity | $8,984,437 | -58.2% | 114,964 | -58.7% | 0.01% | -55.6% |
| WAT | Sell | Waters Corpequity | $9,485,198 | -28.1% | 34,591 | -30.1% | 0.01% | -25.0% |
| WSM | Sell | Williams-Sonoma Incequity | $8,992,376 | -20.6% | 57,866 | -36.1% | 0.01% | -14.3% |
| LBRDK | Sell | Liberty Broadband Corpequity | $9,498,558 | -26.2% | 104,014 | -35.2% | 0.01% | -25.0% |
| UMC | Sell | United Microelectronics Corpequity | $9,581,677 | -14.6% | 1,357,178 | -4.6% | 0.01% | -14.3% |
| LNTH | Sell | Lantheus Holdings Incequity | $9,322,271 | -26.4% | 134,172 | -11.2% | 0.01% | -25.0% |
| TSCO | Sell | Tractor Supply Coequity | $9,244,054 | -36.5% | 45,526 | -30.9% | 0.01% | -33.3% |
| RGEN | Sell | Repligen Corpequity | $9,705,811 | -34.3% | 61,039 | -41.6% | 0.01% | -33.3% |
| BIIB | Sell | Biogen Incput | $8,738,340 | -27.8% | 340 | -20.0% | 0.01% | -26.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundput | $8,323,298 | -64.9% | 821 | -62.8% | 0.01% | -63.3% |
| CVS | Sell | CVS Health Corpcall | $8,643,716 | -19.0% | 1,238 | -19.8% | 0.01% | -15.4% |
| TTWO | Sell | Take-Two Interactive Software Incput | $8,732,258 | -76.0% | 622 | -74.8% | 0.01% | -76.1% |
| PCTY | Sell | Paylocity Holding Corpequity | $8,220,290 | -17.6% | 45,241 | -16.3% | 0.01% | -8.3% |
| TRMB | Sell | Trimble Incequity | $8,634,781 | -2.9% | 160,319 | -4.6% | 0.01% | 0.0% |
| PTC | Sell | PTC Incequity | $8,279,212 | -8.7% | 58,436 | -8.3% | 0.01% | 0.0% |
| AZN | Sell | AstraZeneca PLCequity | $8,444,075 | -50.4% | 124,691 | -47.6% | 0.01% | -47.6% |
| DQ | Sell | Daqo New Energy Corpequity | $8,834,027 | -34.9% | 291,841 | -14.7% | 0.01% | -35.3% |
| NRG | Sell | NRG Energy Incequity | $8,571,702 | -59.9% | 222,526 | -61.1% | 0.01% | -59.3% |
| ARMK | Sell | Aramarkequity | $8,744,816 | -60.1% | 252,012 | -50.5% | 0.01% | -59.3% |
| WPC | Sell | WP Carey Incequity | $8,272,347 | -20.8% | 152,965 | -1.1% | 0.01% | -15.4% |
| HOLX | Sell | Hologic Incequity | $8,793,466 | -28.1% | 126,707 | -16.1% | 0.01% | -26.7% |
| EOG | Sell | EOG Resources Inccall | $8,936,580 | +2.7% | 705 | -7.2% | 0.01% | 0.0% |
| Sell | Envista Holdings Corpbond | $8,516,896 | -25.4% | 6,091,000 | -10.5% | 0.01% | -21.4% | |
| BABA | Sell | Alibaba Group Holding Ltdcall | $8,188,256 | -49.5% | 944 | -51.5% | 0.01% | -45.0% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETFcall | $8,846,400 | -96.1% | 1,200 | -96.1% | 0.01% | -96.2% |
| RE | Sell | Everest Group Ltdequity | $8,438,024 | -14.7% | 22,703 | -21.5% | 0.01% | -8.3% |
| IVZ | Sell | Invesco Ltdequity | $8,506,106 | -30.9% | 585,820 | -20.0% | 0.01% | -26.7% |
| APTV | Sell | Aptiv PLCequity | $8,689,131 | -57.8% | 88,134 | -56.3% | 0.01% | -57.7% |
| AYI | Sell | Acuity Brands Incequity | $8,281,835 | -24.6% | 48,628 | -27.8% | 0.01% | -21.4% |
| FE | Sell | FirstEnergy Corpequity | $8,558,945 | -58.9% | 250,408 | -53.2% | 0.01% | -57.7% |
| ASX | Sell | ASE Technology Holding Co Ltdequity | $8,449,976 | -13.2% | 1,123,667 | -10.0% | 0.01% | -8.3% |
| IBKR | Sell | Interactive Brokers Group Incequity | $8,767,836 | +3.8% | 101,292 | -0.4% | 0.01% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Incequity | $8,466,175 | +33.7% | 1,273,109 | -15.1% | 0.01% | +37.5% |
| BR | Sell | Broadridge Financial Solutions Incequity | $8,525,108 | -20.3% | 47,613 | -26.3% | 0.01% | -15.4% |
| WAB | Sell | Westinghouse Air Brake Technologies Corpequity | $8,082,577 | -42.9% | 76,057 | -41.1% | 0.01% | -44.4% |
| WMS | Sell | Advanced Drainage Systems Incequity | $8,089,784 | -5.8% | 71,069 | -5.9% | 0.01% | -9.1% |
| KMX | Sell | CarMax Incequity | $7,739,913 | -41.2% | 109,429 | -30.4% | 0.01% | -37.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETFfund | $7,596,597 | -6.2% | 58,007 | -0.8% | 0.01% | 0.0% |
| CE | Sell | Celanese Corpequity | $7,448,608 | -29.3% | 59,342 | -34.8% | 0.01% | -23.1% |
| Sell | Booking Holdings Incbond | $7,857,350 | -38.0% | 4,705,000 | -44.4% | 0.01% | -37.5% | |
| RRC | Sell | Range Resources Corpequity | $7,496,368 | -8.5% | 231,298 | -17.0% | 0.01% | 0.0% |
| RJF | Sell | Raymond James Financial Incequity | $7,697,960 | -63.1% | 76,650 | -61.9% | 0.01% | -61.5% |
| FFIV | Sell | F5 Incequity | $7,838,333 | -3.6% | 48,643 | -12.5% | 0.01% | 0.0% |
| IDCC | Sell | InterDigital Incequity | $7,849,558 | -30.7% | 97,826 | -16.6% | 0.01% | -28.6% |
| WYNN | Sell | Wynn Resorts Ltdequity | $7,939,960 | -33.6% | 85,921 | -24.1% | 0.01% | -33.3% |
| CQP | Sell | Cheniere Energy Partners LPequity | $6,627,708 | -34.3% | 122,305 | -44.1% | 0.01% | -30.8% |
| Sell | Bentley Systems Incbond | $6,912,000 | -53.7% | 8,000,000 | -51.6% | 0.01% | -52.6% | |
| TECH | Sell | Bio-Techne Corpequity | $7,224,337 | -24.3% | 106,131 | -9.2% | 0.01% | -25.0% |
| GM | Sell | General Motors Cocall | $7,151,193 | -49.5% | 2,169 | -40.9% | 0.01% | -50.0% |
| VZ | Sell | Verizon Communications Incput | $7,269,563 | -64.1% | 2,243 | -58.8% | 0.01% | -64.0% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $6,803,095 | -77.4% | 415 | -76.0% | 0.01% | -76.3% |
| CINF | Sell | Cincinnati Financial Corpequity | $6,947,946 | -51.9% | 67,924 | -54.3% | 0.01% | -50.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFfund | $6,761,441 | -30.8% | 34,715 | -26.8% | 0.01% | -25.0% |
| ELF | Sell | elf Beauty Incequity | $7,141,806 | -72.1% | 65,026 | -71.0% | 0.01% | -71.9% |
| AIZ | Sell | Assurant Incequity | $7,026,949 | -11.9% | 48,941 | -22.8% | 0.01% | -10.0% |
| LNT | Sell | Alliant Energy Corpequity | $7,006,015 | -26.1% | 144,603 | -20.0% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA Incequity | $6,623,453 | -19.3% | 193,895 | -5.5% | 0.01% | -10.0% |
| CAT | Sell | Caterpillar Inccall | $7,371,000 | -74.5% | 270 | -77.1% | 0.01% | -75.0% |
| CNC | Sell | Centene Corpput | $7,053,312 | -77.3% | 1,024 | -77.7% | 0.01% | -76.9% |
| SYNA | Sell | Synaptics Incequity | $7,249,201 | -11.1% | 81,051 | -15.1% | 0.01% | -10.0% |
| EXP | Sell | Eagle Materials Incequity | $6,893,095 | -13.8% | 41,395 | -3.5% | 0.01% | -10.0% |
| Sell | Cheesecake Factory Inc Thebond | $6,743,026 | -6.2% | 8,161,000 | -4.7% | 0.01% | 0.0% | |
| OLN | Sell | Olin Corpequity | $7,014,593 | -83.2% | 140,348 | -82.7% | 0.01% | -82.7% |
| REG | Sell | Regency Centers Corpequity | $7,142,786 | -62.8% | 120,168 | -61.3% | 0.01% | -62.5% |
| XLRE | Sell | Real Estate Select Sector SPDR Fundfund | $6,050,764 | -36.3% | 177,598 | -29.5% | 0.01% | -33.3% |
| FLT | Sell | FleetCor Technologies Incequity | $6,201,187 | -62.8% | 24,286 | -63.4% | 0.01% | -61.9% |
| CTLT | Sell | Catalent Incequity | $6,156,703 | -54.5% | 135,223 | -56.7% | 0.01% | -52.9% |
| ANF | Sell | Abercrombie & Fitch Coequity | $6,115,638 | -18.5% | 108,491 | -45.5% | 0.01% | -11.1% |
| STT | Sell | State Street Corpcall | $6,133,536 | -19.9% | 916 | -12.5% | 0.01% | -20.0% |
| JNK | Sell | SPDR Bloomberg High Yield Bond ETFfund | $6,273,579 | -86.9% | 69,398 | -86.7% | 0.01% | -86.7% |
| BAH | Sell | Booz Allen Hamilton Holding Corpequity | $6,311,326 | -40.4% | 57,759 | -39.2% | 0.01% | -38.5% |
| GLP | Sell | Global Partners LP MAequity | $5,843,623 | +3.8% | 165,448 | -9.7% | 0.01% | +14.3% |
| VEEV | Sell | Veeva Systems Incequity | $6,076,238 | -15.4% | 29,866 | -17.8% | 0.01% | -11.1% |
| MAS | Sell | Masco Corpequity | $6,221,901 | -53.3% | 116,406 | -49.8% | 0.01% | -52.9% |
| SNA | Sell | Snap-on Incequity | $6,222,189 | -38.9% | 24,395 | -30.9% | 0.01% | -38.5% |
| ZBRA | Sell | Zebra Technologies Corpequity | $6,342,552 | -46.3% | 26,815 | -32.9% | 0.01% | -46.7% |
| PTEN | Sell | Patterson-UTI Energy Incequity | $6,543,054 | -48.1% | 472,764 | -55.1% | 0.01% | -50.0% |
| EXAS | Sell | Exact Sciences Corpequity | $6,581,183 | -29.9% | 96,470 | -3.5% | 0.01% | -33.3% |
| HEI | Sell | HEICO Corpequity | $6,334,378 | -12.4% | 39,118 | -4.3% | 0.01% | -11.1% |
| PEG | Sell | Public Service Enterprise Group Incequity | $6,409,375 | -51.4% | 112,623 | -46.5% | 0.01% | -50.0% |
| XOM | Sell | Exxon Mobil Corpcall | $6,466,900 | -86.9% | 550 | -88.0% | 0.01% | -87.1% |
| UTHR | Sell | United Therapeutics Corpequity | $6,585,466 | -3.8% | 29,156 | -6.0% | 0.01% | -11.1% |
| L | Sell | Loews Corpequity | $5,997,799 | -16.0% | 94,737 | -21.2% | 0.01% | -11.1% |
| CHE | Sell | Chemed Corpequity | $5,888,721 | -43.8% | 11,331 | -41.5% | 0.01% | -38.5% |
| WRB | Sell | W R Berkley Corpequity | $6,232,940 | -50.7% | 98,172 | -53.7% | 0.01% | -50.0% |
| LNC | Sell | Lincoln National Corpequity | $6,171,661 | -4.5% | 249,966 | -0.4% | 0.01% | 0.0% |
| CCL | Sell | Carnival Corpput | $5,616,968 | -50.0% | 4,094 | -31.4% | 0.01% | -50.0% |
| STM | Sell | STMicroelectronics NVput | $5,330,260 | -53.1% | 1,235 | -45.7% | 0.01% | -50.0% |
| MKTX | Sell | MarketAxess Holdings Incequity | $5,349,546 | -35.7% | 25,040 | -21.3% | 0.01% | -30.0% |
| EMN | Sell | Eastman Chemical Coequity | $5,233,378 | -39.4% | 68,214 | -33.9% | 0.01% | -36.4% |
| EPAM | Sell | EPAM Systems Incequity | $5,771,690 | -23.4% | 22,573 | -32.6% | 0.01% | -22.2% |
| AAL | Sell | American Airlines Group Incput | $5,781,153 | -37.2% | 4,513 | -12.0% | 0.01% | -41.7% |
| TDY | Sell | Teledyne Technologies Incequity | $5,286,617 | -64.8% | 12,939 | -64.6% | 0.01% | -63.2% |
| CNMD | Sell | CONMED Corpequity | $5,228,165 | -48.6% | 51,841 | -30.8% | 0.01% | -46.2% |
| ECPG | Sell | Encore Capital Group Incequity | $5,747,677 | -2.2% | 120,345 | -0.4% | 0.01% | 0.0% |
| WRK | Sell | Westrock Coequity | $5,735,876 | -49.3% | 160,220 | -58.8% | 0.01% | -50.0% |
| ITA | Sell | iShares US Aerospace & Defense ETFfund | $5,201,326 | -10.9% | 49,083 | -2.0% | 0.01% | 0.0% |
| RHI | Sell | Robert Half Incequity | $5,260,991 | -31.1% | 71,793 | -29.3% | 0.01% | -30.0% |
| ALLE | Sell | Allegion plcequity | $5,733,084 | -48.1% | 55,020 | -40.3% | 0.01% | -50.0% |
| TTWO | Sell | Take-Two Interactive Software Inccall | $5,657,717 | -18.0% | 403 | -14.1% | 0.01% | -22.2% |
| DG | Sell | Dollar General Corpcall | $5,321,740 | -38.9% | 503 | -1.9% | 0.01% | -36.4% |
| GNRC | Sell | Generac Holdings Incequity | $5,224,196 | -58.2% | 47,946 | -42.8% | 0.01% | -56.2% |
| SCCO | Sell | Southern Copper Corpequity | $5,268,267 | -42.6% | 69,973 | -45.4% | 0.01% | -36.4% |
| CMS | Sell | CMS Energy Corpequity | $5,641,132 | -55.4% | 106,216 | -50.7% | 0.01% | -56.2% |
| LNG | Sell | Cheniere Energy Inccall | $5,825,196 | -19.7% | 351 | -26.3% | 0.01% | -22.2% |
| KBWB | Sell | Invesco KBW Bank ETFfund | $5,750,165 | -9.7% | 143,503 | -7.5% | 0.01% | -12.5% |
| MDT | Sell | Medtronic PLCput | $5,775,132 | -32.2% | 737 | -23.8% | 0.01% | -36.4% |
| BBY | Sell | Best Buy Co Inccall | $5,731,275 | -23.1% | 825 | -9.3% | 0.01% | -22.2% |
| UBER | Sell | Uber Technologies Inccall | $5,560,191 | -74.8% | 1,209 | -76.3% | 0.01% | -75.0% |
| SQ | Sell | Block Inccall | $5,771,504 | -45.9% | 1,304 | -18.7% | 0.01% | -46.2% |
| MOH | Sell | Molina Healthcare Incequity | $5,227,878 | -26.3% | 15,944 | -32.3% | 0.01% | -22.2% |
| KEY | Sell | KeyCorpequity | $5,818,847 | -36.5% | 540,785 | -45.5% | 0.01% | -36.4% |
| DHT | Sell | DHT Holdings Incequity | $5,493,381 | +7.6% | 533,338 | -10.9% | 0.01% | +16.7% |
| RS | Sell | Reliance Steel & Aluminum Coequity | $5,061,301 | -15.0% | 19,301 | -11.9% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Incequity | $5,517,088 | -51.9% | 343,316 | -49.6% | 0.01% | -50.0% |
| CDAY | Sell | Ceridian HCM Holding Incequity | $5,438,585 | -55.3% | 80,156 | -55.9% | 0.01% | -53.3% |
| WST | Sell | West Pharmaceutical Services Incequity | $5,339,614 | -41.1% | 14,231 | -39.9% | 0.01% | -36.4% |
| TAP | Sell | Molson Coors Beverage Coequity | $4,853,125 | -32.5% | 76,319 | -30.1% | 0.01% | -33.3% |
| NVMI | Sell | Nova Ltdequity | $5,032,927 | -20.4% | 44,761 | -16.9% | 0.01% | -25.0% |
| DVAX | Sell | Dynavax Technologies Corpequity | $4,941,820 | -25.1% | 334,585 | -34.5% | 0.01% | -25.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFfund | $4,703,770 | -43.9% | 61,908 | -41.6% | 0.01% | -40.0% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETFfund | $4,421,675 | -66.1% | 61,738 | -62.8% | 0.01% | -62.5% |
| MUR | Sell | Murphy Oil Corpequity | $4,838,255 | +5.1% | 106,687 | -11.3% | 0.01% | 0.0% |
| NKE | Sell | NIKE Inccall | $4,427,206 | -34.8% | 463 | -24.7% | 0.01% | -25.0% |
| ATHM | Sell | Autohome Incequity | $4,623,580 | +3.1% | 152,342 | -1.0% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corpequity | $4,965,678 | -85.2% | 53,683 | -84.4% | 0.01% | -85.7% |
| YELP | Sell | Yelp Incput | $4,641,444 | -48.3% | 1,116 | -54.7% | 0.01% | -45.5% |
| YETI | Sell | YETI Holdings Incequity | $5,045,451 | +12.1% | 104,634 | -9.7% | 0.01% | 0.0% |
| TRIP | Sell | TripAdvisor Incequity | $4,905,740 | -68.6% | 295,883 | -68.8% | 0.01% | -70.0% |
| KRC | Sell | Kilroy Realty Corpequity | $4,495,606 | -19.5% | 142,221 | -23.3% | 0.01% | -14.3% |
| PKI | Sell | Revvity Incequity | $4,428,221 | -61.6% | 40,002 | -58.7% | 0.01% | -57.1% |
| ATI | Sell | ATI Incequity | $4,855,700 | -7.6% | 118,000 | -0.6% | 0.01% | -14.3% |
| AOS | Sell | A O Smith Corpequity | $4,518,927 | -40.9% | 68,334 | -34.9% | 0.01% | -40.0% |
| ZION | Sell | Zions Bancorp NAequity | $4,336,443 | -42.6% | 124,289 | -55.8% | 0.01% | -33.3% |
| FSLY | Sell | Fastly Incequity | $4,572,927 | +6.0% | 238,546 | -12.8% | 0.01% | +20.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdput | $4,996,750 | -45.0% | 575 | -36.1% | 0.01% | -45.5% |
| BHP | Sell | BHP Group Ltdequity | $4,842,706 | -15.7% | 85,139 | -11.5% | 0.01% | -14.3% |
| RIO | Sell | Rio Tinto PLCequity | $4,979,066 | -26.3% | 78,238 | -26.1% | 0.01% | -25.0% |
| SLAB | Sell | Silicon Laboratories Incequity | $4,381,453 | -65.5% | 37,807 | -53.1% | 0.01% | -62.5% |
| CNP | Sell | CenterPoint Energy Incequity | $4,808,835 | -47.1% | 179,100 | -42.5% | 0.01% | -45.5% |
| ECH | Sell | iShares MSCI Chile Capped ETFfund | $4,427,734 | -38.4% | 169,062 | -31.3% | 0.01% | -33.3% |
| IRM | Sell | Iron Mountain Incequity | $4,983,634 | -68.9% | 83,829 | -70.3% | 0.01% | -70.0% |
| SU | Sell | Suncor Energy Incequity | $4,763,005 | -63.4% | 138,540 | -68.8% | 0.01% | -62.5% |
| INVH | Sell | Invitation Homes Incequity | $4,335,446 | -41.7% | 136,808 | -36.7% | 0.01% | -33.3% |
| BAB | Sell | Invesco Taxable Municipal Bondfund | $4,548,609 | -4.8% | 179,858 | -0.0% | 0.01% | 0.0% |
| STNE | Sell | StoneCo Ltdequity | $4,535,038 | -22.4% | 425,027 | -7.4% | 0.01% | -14.3% |
| SSNC | Sell | SS&C Technologies Holdings Incequity | $4,608,704 | -23.6% | 87,718 | -11.9% | 0.01% | -25.0% |
| HSIC | Sell | Henry Schein Incequity | $4,505,416 | -46.3% | 60,679 | -41.3% | 0.01% | -40.0% |
| SPLK | Sell | Splunk Incequity | $4,293,608 | -58.7% | 29,358 | -70.0% | 0.01% | -53.8% |
| SMG | Sell | Scotts Miracle-Gro Co Theequity | $4,561,277 | -77.4% | 88,260 | -72.6% | 0.01% | -76.0% |
| AES | Sell | AES Corp Theequity | $4,818,522 | -63.3% | 317,008 | -49.9% | 0.01% | -62.5% |
| VST | Sell | Vistra Corpequity | $4,822,049 | -60.0% | 145,330 | -68.3% | 0.01% | -60.0% |
| DBX | Sell | Dropbox Incequity | $5,030,906 | -16.0% | 184,756 | -17.7% | 0.01% | -14.3% |
| BILI | Sell | Bilibili Incequity | $3,879,491 | -19.6% | 281,735 | -11.8% | 0.01% | -16.7% |
| BL | Sell | BlackLine Incequity | $3,603,109 | -51.3% | 64,956 | -52.8% | 0.01% | -44.4% |
| GEL | Sell | Genesis Energy LPequity | $4,279,694 | -17.7% | 414,699 | -23.8% | 0.01% | -28.6% |
| HUBB | Sell | Hubbell Incequity | $3,945,518 | -9.0% | 12,589 | -3.7% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works Inccall | $4,030,425 | -71.8% | 175 | -69.4% | 0.01% | -72.2% |
| IMGN | Sell | ImmunoGen Incequity | $3,746,621 | -47.5% | 236,082 | -37.6% | 0.01% | -44.4% |
| ITGR | Sell | Integer Holdings Corpequity | $4,157,104 | -24.5% | 53,004 | -14.6% | 0.01% | -28.6% |
| IPAR | Sell | Inter Parfums Incequity | $3,673,124 | -9.2% | 27,342 | -8.6% | 0.01% | 0.0% |
| IQ | Sell | iQIYI Incequity | $4,262,284 | -46.1% | 899,216 | -39.3% | 0.01% | -50.0% |
| IRWD | Sell | Ironwood Pharmaceuticals Incequity | $4,088,368 | -12.4% | 424,545 | -3.2% | 0.01% | -16.7% |
| JD | Sell | JD.com Incput | $3,757,770 | -36.7% | 1,290 | -25.8% | 0.01% | -28.6% |
| KKR | Sell | KKR & Co Incequity | $4,068,434 | -16.2% | 66,046 | -23.8% | 0.01% | -16.7% |
| LII | Sell | Lennox International Incequity | $3,607,355 | -16.8% | 9,634 | -27.5% | 0.01% | 0.0% |
| Sell | Lumentum Holdings Incbond | $3,507,417 | -18.7% | 3,540,000 | -12.4% | 0.01% | 0.0% | |
| MSGS | Sell | Madison Square Garden Sports Corpequity | $4,147,281 | -60.3% | 23,524 | -57.7% | 0.01% | -61.5% |
| VAC | Sell | Marriott Vacations Worldwide Corpequity | $3,909,375 | -63.1% | 38,849 | -55.0% | 0.01% | -61.5% |
| MAT | Sell | Mattel Incequity | $4,252,451 | +10.4% | 193,030 | -2.1% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Incequity | $4,113,474 | -19.3% | 47,937 | -3.0% | 0.01% | -16.7% |
| MDLZ | Sell | Mondelez International Incput | $3,761,480 | -30.5% | 542 | -27.0% | 0.01% | -28.6% |
| MSI | Sell | Motorola Solutions Incput | $3,729,688 | -71.4% | 137 | -69.1% | 0.01% | -68.8% |
| MUSA | Sell | Murphy USA Incequity | $4,141,084 | -7.7% | 12,118 | -16.0% | 0.01% | -16.7% |
| NOC | Sell | Northrop Grumman Corpput | $4,269,843 | -32.1% | 97 | -29.7% | 0.01% | -37.5% |
| OKTA | Sell | Okta Incequity | $3,990,159 | -26.0% | 48,953 | -37.0% | 0.01% | -28.6% |
| PD | Sell | PagerDuty Incequity | $3,615,965 | -39.9% | 160,781 | -40.0% | 0.01% | -37.5% |
| PARR | Sell | Par Pacific Holdings Incequity | $3,559,929 | +33.4% | 99,052 | -1.2% | 0.01% | +66.7% |
| XHE | Sell | SPDR S&P Health Care Equipment ETFfund | $3,600,666 | -75.2% | 46,121 | -68.8% | 0.01% | -72.2% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-Bill ETFfund | $4,210,314 | -78.7% | 45,854 | -78.7% | 0.01% | -80.0% |
| SEE | Sell | Sealed Air Corpequity | $4,101,618 | -73.5% | 124,821 | -67.7% | 0.01% | -73.7% |
| SSTK | Sell | Shutterstock Incequity | $3,911,083 | -36.1% | 102,788 | -18.3% | 0.01% | -37.5% |
| Sell | Splunk Incbond | $4,083,468 | +0.2% | 4,328,000 | -8.4% | 0.01% | 0.0% | |
| CXM | Sell | Sprinklr Incequity | $3,769,781 | -12.1% | 272,383 | -12.2% | 0.01% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdcall | $3,693,250 | -80.2% | 425 | -77.0% | 0.01% | -78.3% |
| TTC | Sell | Toro Co Theequity | $3,993,952 | -25.7% | 48,062 | -9.1% | 0.01% | -28.6% |
| TRU | Sell | TransUnionequity | $4,231,015 | -12.3% | 58,936 | -4.3% | 0.01% | -16.7% |
| USB | Sell | US Bancorpput | $4,215,150 | -57.4% | 1,275 | -57.4% | 0.01% | -58.3% |
| OLED | Sell | Universal Display Corpequity | $3,956,619 | -48.7% | 25,203 | -52.9% | 0.01% | -50.0% |
| UHS | Sell | Universal Health Services Incequity | $3,970,805 | -41.0% | 31,582 | -26.0% | 0.01% | -37.5% |
| BNDX | Sell | Vanguard Total International Bond ETFfund | $3,955,350 | -50.4% | 82,696 | -49.4% | 0.01% | -50.0% |
| VKTX | Sell | Viking Therapeutics Incequity | $4,186,740 | -55.0% | 378,206 | -34.1% | 0.01% | -58.3% |
| WDFC | Sell | WD-40 Coequity | $3,958,709 | +6.6% | 19,478 | -1.1% | 0.01% | 0.0% |
| WU | Sell | Western Union Co Theequity | $3,518,019 | -88.4% | 266,921 | -89.7% | 0.01% | -86.8% |
| WLK | Sell | Westlake Corpequity | $3,738,604 | +2.0% | 29,988 | -2.2% | 0.01% | 0.0% |
| YELP | Sell | Yelp Inccall | $3,855,393 | -30.7% | 927 | -39.3% | 0.01% | -28.6% |
| ZTS | Sell | Zoetis Inccall | $3,653,580 | -36.3% | 210 | -36.9% | 0.01% | -28.6% |
| SIG | Sell | Signet Jewelers Ltdequity | $3,680,837 | -9.3% | 51,258 | -17.6% | 0.01% | 0.0% |
| CYBR | Sell | CyberArk Software Ltdequity | $3,790,784 | -36.8% | 23,147 | -39.7% | 0.01% | -37.5% |
| STNG | Sell | Scorpio Tankers Incequity | $4,162,261 | -69.9% | 76,908 | -73.7% | 0.01% | -70.6% |
| TMHC | Sell | Taylor Morrison Home Corpequity | $2,942,093 | -52.2% | 69,047 | -45.3% | 0.00% | -50.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpput | $3,075,396 | -6.5% | 454 | -9.9% | 0.00% | 0.0% |
| IBP | Sell | Installed Building Products Incequity | $3,354,046 | -44.3% | 26,856 | -37.5% | 0.00% | -50.0% |
| PSX | Sell | Phillips 66put | $3,220,020 | -15.6% | 268 | -33.0% | 0.00% | -20.0% |
| GGG | Sell | Graco Incequity | $3,401,310 | -34.8% | 46,670 | -22.7% | 0.00% | -42.9% |
| SPH | Sell | Suburban Propane Partners LPequity | $3,364,899 | -5.8% | 209,651 | -13.2% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc Theequity | $2,933,657 | -76.6% | 275,979 | -80.4% | 0.00% | -75.0% |
| LPLA | Sell | LPL Financial Holdings Incequity | $2,773,375 | -23.4% | 11,670 | -30.0% | 0.00% | -20.0% |
| CMC | Sell | Commercial Metals Coequity | $3,371,986 | -6.7% | 68,245 | -0.6% | 0.00% | -20.0% |
| Sell | Snap Incbond | $3,426,397 | -6.3% | 4,973,000 | -3.7% | 0.00% | -20.0% | |
| MTH | Sell | Meritage Homes Corpequity | $3,335,372 | -30.1% | 27,252 | -18.7% | 0.00% | -33.3% |
| CASH | Sell | Pathward Financial Incequity | $3,085,265 | -46.2% | 66,940 | -45.9% | 0.00% | -42.9% |
| PAG | Sell | Penske Automotive Group Incequity | $3,030,970 | -33.5% | 18,143 | -33.7% | 0.00% | -33.3% |
| INSW | Sell | International Seaways Incequity | $2,735,640 | -43.9% | 60,792 | -52.3% | 0.00% | -33.3% |
| AER | Sell | AerCap Holdings NVequity | $3,470,477 | -18.0% | 55,377 | -16.8% | 0.00% | -20.0% |
| FVRR | Sell | Fiverr International Ltdequity | $3,451,249 | -52.6% | 141,040 | -49.6% | 0.00% | -55.6% |
| PKG | Sell | Packaging Corp of Americaequity | $2,982,095 | -76.3% | 19,421 | -79.6% | 0.00% | -75.0% |
| FUTU | Sell | Futu Holdings Ltdequity | $2,999,241 | -23.0% | 51,881 | -47.1% | 0.00% | -20.0% |
| PCRX | Sell | Pacira BioSciences Incequity | $3,140,466 | -29.8% | 102,362 | -8.3% | 0.00% | -33.3% |
| LBTYK | Sell | Liberty Global PLCequity | $3,431,688 | -26.0% | 184,897 | -29.1% | 0.00% | -33.3% |
| OTTR | Sell | Otter Tail Corpequity | $3,305,633 | -15.6% | 43,541 | -12.2% | 0.00% | -20.0% |
| FIVN | Sell | Five9 Incequity | $2,974,711 | -85.8% | 46,263 | -81.8% | 0.00% | -84.6% |
| KIM | Sell | Kimco Realty Corpequity | $3,499,355 | -61.4% | 198,940 | -56.7% | 0.00% | -63.6% |
| UUP | Sell | Invesco DB US Dollar Index Bullish Fundfund | $2,752,195 | -33.0% | 92,573 | -36.1% | 0.00% | -20.0% |
| WYNN | Sell | Wynn Resorts Ltdcall | $3,215,868 | -32.5% | 348 | -22.8% | 0.00% | -33.3% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFfund | $3,099,244 | -47.6% | 48,807 | -45.2% | 0.00% | -42.9% |
| HEIA | Sell | HEICO Corpequity | $3,281,413 | -17.4% | 25,394 | -10.2% | 0.00% | -20.0% |
| NTSX | Sell | WisdomTree US Efficient Core Ffund | $3,421,430 | -6.3% | 97,867 | -0.7% | 0.00% | -20.0% |
| WHR | Sell | Whirlpool Corpequity | $3,026,834 | -55.6% | 22,639 | -50.6% | 0.00% | -55.6% |
| AEO | Sell | American Eagle Outfitters Incequity | $2,836,722 | -27.6% | 170,784 | -48.6% | 0.00% | -20.0% |
| CACI | Sell | CACI International Incequity | $3,089,071 | -38.3% | 9,840 | -33.0% | 0.00% | -33.3% |
| MA | Sell | Mastercard Inccall | $3,206,871 | -28.5% | 81 | -28.9% | 0.00% | -33.3% |
| LBRDA | Sell | Liberty Broadband Corpequity | $3,399,216 | +10.7% | 37,391 | -2.9% | 0.00% | 0.0% |
| MA | Sell | Mastercard Incput | $2,890,143 | -46.4% | 73 | -46.7% | 0.00% | -42.9% |
| WSO | Sell | Watsco Incequity | $3,104,858 | -27.2% | 8,220 | -26.5% | 0.00% | -20.0% |
| ETSY | Sell | Etsy Incput | $2,744,650 | -58.3% | 425 | -45.3% | 0.00% | -50.0% |
| MTDR | Sell | Matador Resources Coequity | $2,745,835 | -44.2% | 46,164 | -51.0% | 0.00% | -33.3% |
| Sell | Etsy Incbond | $2,842,946 | -32.3% | 3,763,000 | -31.0% | 0.00% | -20.0% | |
| AR | Sell | Antero Resources Corpequity | $2,815,505 | -60.4% | 110,934 | -64.1% | 0.00% | -55.6% |
| KBR | Sell | KBR Incequity | $2,856,645 | -88.7% | 48,467 | -87.5% | 0.00% | -87.5% |
| FITB | Sell | Fifth Third Bancorpput | $3,156,118 | -38.7% | 1,246 | -36.6% | 0.00% | -33.3% |
| DD | Sell | DuPont de Nemours Inccall | $2,767,289 | -35.4% | 371 | -38.2% | 0.00% | -20.0% |
| NVO | Sell | Novo Nordisk A Sequity | $3,225,551 | -89.5% | 35,469 | -81.4% | 0.00% | -89.7% |
| ADM | Sell | Archer-Daniels-Midland Coput | $2,737,746 | -66.4% | 363 | -66.3% | 0.00% | -60.0% |
| UAL | Sell | United Airlines Holdings Incput | $3,075,210 | -79.4% | 727 | -73.3% | 0.00% | -78.9% |
| ISRG | Sell | Intuitive Surgical Incput | $3,069,045 | -31.0% | 105 | -19.2% | 0.00% | -33.3% |
| USAC | Sell | USA Compression Partners LPequity | $2,963,722 | +1.4% | 124,213 | -16.1% | 0.00% | 0.0% |
| TWST | Sell | Twist Bioscience Corpequity | $3,246,685 | -18.0% | 160,251 | -17.1% | 0.00% | -20.0% |
| QFIN | Sell | Qifu Technology Incequity | $3,427,000 | -11.5% | 223,112 | -0.4% | 0.00% | -20.0% |
| EHC | Sell | Encompass Health Corpequity | $2,623,404 | -6.2% | 39,062 | -5.5% | 0.00% | 0.0% |
| CALM | Sell | Cal-Maine Foods Incequity | $1,997,567 | -45.3% | 41,255 | -49.2% | 0.00% | -40.0% |
| SHAK | Sell | Shake Shack Incput | $2,322,800 | -40.2% | 400 | -20.0% | 0.00% | -40.0% |
| MBB | Sell | iShares MBS ETFfund | $2,427,881 | -51.8% | 27,341 | -49.4% | 0.00% | -50.0% |
| SHOP | Sell | Shopify Incput | $2,084,574 | -44.6% | 382 | -34.4% | 0.00% | -40.0% |
| KXI | Sell | iShares Global Consumer Staples ETFfund | $1,976,558 | -17.3% | 34,640 | -11.3% | 0.00% | 0.0% |
| Sell | Box Incbond | $2,487,034 | -58.0% | 2,299,000 | -51.6% | 0.00% | -57.1% | |
| MCB | Sell | Metropolitan Bank Holding Corpequity | $2,113,854 | -3.4% | 58,265 | -7.5% | 0.00% | 0.0% |
| SPR | Sell | Spirit AeroSystems Holdings Incequity | $2,474,795 | -68.4% | 153,333 | -42.8% | 0.00% | -70.0% |
| BKNG | Sell | Booking Holdings Inccall | $2,467,160 | -90.4% | 8 | -91.6% | 0.00% | -90.6% |
| Sell | Splunk Incbond | $2,384,190 | -71.5% | 2,216,000 | -73.4% | 0.00% | -70.0% | |
| SQ | Sell | Block Incput | $1,956,292 | -81.2% | 442 | -71.8% | 0.00% | -76.9% |
| DISH | Sell | DISH Network Corpequity | $1,947,278 | -40.1% | 332,300 | -32.6% | 0.00% | -25.0% |
| BYND | Sell | Beyond Meat Incput | $2,608,944 | -74.5% | 2,712 | -65.5% | 0.00% | -76.9% |
| MDLZ | Sell | Mondelez International Inccall | $2,713,540 | -21.0% | 391 | -17.0% | 0.00% | -25.0% |
| DXCM | Sell | Dexcom Incput | $2,192,550 | -60.8% | 235 | -46.0% | 0.00% | -57.1% |
| BK | Sell | Bank of New York Mellon Corp Thecall | $2,111,175 | -20.3% | 495 | -16.8% | 0.00% | 0.0% |
| TXN | Sell | Texas Instruments Inccall | $2,703,170 | -23.0% | 170 | -12.8% | 0.00% | -25.0% |
| PLAY | Sell | Dave & Buster's Entertainment Incequity | $2,522,910 | -44.2% | 68,058 | -32.9% | 0.00% | -50.0% |
| UFPT | Sell | UFP Technologies Incequity | $2,015,865 | -22.1% | 12,486 | -6.5% | 0.00% | 0.0% |
| CAR | Sell | Avis Budget Group Incequity | $2,675,045 | -84.1% | 14,887 | -79.8% | 0.00% | -85.7% |
| AGR | Sell | Avangrid Incequity | $2,481,814 | -59.5% | 82,261 | -49.5% | 0.00% | -62.5% |
| HXL | Sell | Hexcel Corpequity | $2,253,518 | -53.7% | 34,595 | -45.9% | 0.00% | -50.0% |
| Sell | Vail Resorts Incbond | $2,275,680 | -71.2% | 2,586,000 | -70.8% | 0.00% | -70.0% | |
| VALE | Sell | Vale SAcall | $2,657,220 | -14.2% | 1,983 | -14.1% | 0.00% | -25.0% |
| ARLO | Sell | Arlo Technologies Incequity | $2,003,402 | -18.8% | 194,505 | -14.0% | 0.00% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inccall | $2,493,962 | -3.0% | 149 | -14.9% | 0.00% | 0.0% |
| GMS | Sell | GMS Incequity | $2,379,748 | -50.9% | 37,201 | -46.9% | 0.00% | -50.0% |
| AMH | Sell | American Homes 4 Rentequity | $1,948,225 | -41.0% | 57,828 | -38.0% | 0.00% | -25.0% |
| OHI | Sell | Omega Healthcare Investors Incequity | $2,668,020 | +1.0% | 80,459 | -6.5% | 0.00% | 0.0% |
| Sell | Akamai Technologies Incbond | $2,370,454 | +3.5% | 2,276,000 | -4.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM Resources Incequity | $2,119,287 | -6.3% | 47,507 | -5.3% | 0.00% | 0.0% |
| TGLS | Sell | Tecnoglass Incequity | $2,213,890 | -75.7% | 67,169 | -61.9% | 0.00% | -72.7% |
| Sell | Perion Network Ltdequity | $2,490,832 | -55.7% | 81,320 | -55.6% | 0.00% | -57.1% | |
| Sell | LCI Industriesbond | $2,251,896 | -38.8% | 2,424,000 | -36.5% | 0.00% | -40.0% | |
| GVA | Sell | Granite Construction Incequity | $2,414,840 | -36.0% | 63,515 | -33.0% | 0.00% | -40.0% |
| GDS | Sell | GDS Holdings Ltdequity | $2,447,873 | -55.3% | 223,550 | -55.2% | 0.00% | -57.1% |
| PPC | Sell | Pilgrim's Pride Corpequity | $2,076,252 | -17.4% | 90,944 | -22.2% | 0.00% | 0.0% |
| PNW | Sell | Pinnacle West Capital Corpequity | $2,452,070 | -66.7% | 33,280 | -63.2% | 0.00% | -66.7% |
| TWNK | Sell | Hostess Brands Incequity | $2,248,592 | +31.1% | 67,505 | -0.3% | 0.00% | +50.0% |
| LSTR | Sell | Landstar System Incequity | $2,099,393 | -42.7% | 11,865 | -37.6% | 0.00% | -40.0% |
| PRGS | Sell | Progress Software Corpequity | $2,297,799 | -36.2% | 43,701 | -29.5% | 0.00% | -40.0% |
| PGR | Sell | Progressive Corp Theput | $2,117,360 | -20.8% | 152 | -24.8% | 0.00% | 0.0% |
| PRO | Sell | PROS Holdings Incequity | $2,409,240 | -0.2% | 69,591 | -11.2% | 0.00% | 0.0% |
| PTGX | Sell | Protagonist Therapeutics Incequity | $2,401,320 | -57.0% | 143,964 | -28.8% | 0.00% | -57.1% |
| LECO | Sell | Lincoln Electric Holdings Incequity | $2,120,762 | -15.0% | 11,666 | -7.1% | 0.00% | 0.0% |
| LYV | Sell | Live Nation Entertainment Incput | $2,698,800 | -83.3% | 325 | -81.6% | 0.00% | -85.0% |
| ROLL | Sell | RBC Bearings Incequity | $2,136,670 | -26.2% | 9,126 | -31.4% | 0.00% | -25.0% |
| Sell | Live Nation Entertainment Incbond | $2,046,401 | -68.0% | 2,000,000 | -66.7% | 0.00% | -62.5% | |
| RAMP | Sell | LiveRamp Holdings Incequity | $2,557,156 | -0.6% | 88,667 | -1.6% | 0.00% | 0.0% |
| RBC | Sell | Regal Rexnord Corpequity | $2,277,364 | -35.9% | 15,939 | -31.0% | 0.00% | -25.0% |
| MTG | Sell | MGIC Investment Corpequity | $2,020,742 | +3.8% | 121,075 | -1.8% | 0.00% | +50.0% |
| CPRX | Sell | Catalyst Pharmaceuticals Incequity | $2,115,060 | -19.7% | 180,929 | -7.7% | 0.00% | 0.0% |
| CASY | Sell | Casey's General Stores Incequity | $2,257,146 | -29.2% | 8,313 | -36.4% | 0.00% | -25.0% |
| MSM | Sell | MSC Industrial Direct Co Incequity | $1,988,126 | -0.6% | 20,256 | -3.5% | 0.00% | 0.0% |
| GNW | Sell | Genworth Financial Incequity | $1,309,147 | -16.1% | 223,404 | -28.5% | 0.00% | 0.0% |
| CC | Sell | Chemours Co Theequity | $1,620,589 | -73.5% | 57,775 | -65.1% | 0.00% | -75.0% |
| RVNC | Sell | Revance Therapeutics Incequity | $1,632,204 | -70.9% | 142,302 | -35.8% | 0.00% | -71.4% |
| RVLV | Sell | Revolve Group Incequity | $1,325,532 | -44.5% | 97,394 | -33.1% | 0.00% | -33.3% |
| URBN | Sell | Urban Outfitters Incequity | $1,331,823 | -21.2% | 40,741 | -20.2% | 0.00% | 0.0% |
| EQT | Sell | EQT Corpcall | $1,420,300 | -48.1% | 350 | -47.4% | 0.00% | -33.3% |
| BURL | Sell | Burlington Stores Incequity | $1,196,323 | -73.9% | 8,842 | -69.6% | 0.00% | -66.7% |
| CPA | Sell | Copa Holdings SAequity | $1,475,025 | -97.2% | 16,551 | -96.6% | 0.00% | -97.0% |
| REXR | Sell | Rexford Industrial Realty Incequity | $1,290,749 | -57.6% | 26,155 | -55.1% | 0.00% | -50.0% |
| LPG | Sell | Dorian LPG Ltdequity | $1,898,191 | -31.4% | 66,070 | -38.7% | 0.00% | -33.3% |
| NWS | Sell | News Corpequity | $1,772,823 | -16.2% | 84,946 | -20.8% | 0.00% | -33.3% |
| NXST | Sell | Nexstar Media Group Incequity | $1,535,206 | -58.2% | 10,708 | -51.4% | 0.00% | -60.0% |
| MTN | Sell | Vail Resorts Incequity | $1,803,966 | -57.9% | 8,130 | -52.3% | 0.00% | -60.0% |
| SWAV | Sell | Shockwave Medical Incequity | $1,571,297 | -45.1% | 7,892 | -21.4% | 0.00% | -50.0% |
| LGIH | Sell | LGI Homes Incequity | $1,455,340 | -37.8% | 14,628 | -15.7% | 0.00% | -33.3% |
| GPK | Sell | Graphic Packaging Holding Coequity | $1,924,546 | -83.1% | 86,380 | -81.8% | 0.00% | -85.7% |
| ARLP | Sell | Alliance Resource Partners LPequity | $1,597,918 | -77.9% | 70,924 | -81.9% | 0.00% | -77.8% |
| CROX | Sell | Crocs Incequity | $1,457,118 | -53.4% | 16,515 | -40.6% | 0.00% | -50.0% |
| PFGC | Sell | Performance Food Group Coequity | $1,251,010 | -56.3% | 21,254 | -55.3% | 0.00% | -50.0% |
| WTTR | Sell | Select Water Solutions Incequity | $1,863,973 | -2.0% | 234,462 | -0.2% | 0.00% | 0.0% |
| JBL | Sell | Jabil Incequity | $1,522,807 | -57.7% | 12,001 | -64.0% | 0.00% | -60.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFfund | $1,320,320 | -4.5% | 32,000 | -0.0% | 0.00% | 0.0% |
| GSHD | Sell | Goosehead Insurance Incequity | $1,556,634 | -17.7% | 20,886 | -30.5% | 0.00% | 0.0% |
| COLM | Sell | Columbia Sportswear Coequity | $1,605,599 | -28.9% | 21,668 | -25.9% | 0.00% | -33.3% |
| DB | Sell | Deutsche Bank AGequity | $1,302,128 | +4.1% | 118,483 | -0.3% | 0.00% | 0.0% |
| COLL | Sell | Collegium Pharmaceutical Incequity | $1,491,192 | -33.9% | 66,720 | -36.5% | 0.00% | -33.3% |
| ESI | Sell | Element Solutions Incequity | $1,339,912 | -22.9% | 68,328 | -24.5% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trustequity | $1,695,958 | -15.3% | 139,127 | -2.8% | 0.00% | -33.3% |
| BRX | Sell | Brixmor Property Group Incequity | $1,355,168 | -19.8% | 65,215 | -15.1% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $1,889,946 | -12.0% | 279 | -15.2% | 0.00% | -33.3% |
| ERJ | Sell | Embraer SAequity | $1,440,531 | -26.7% | 104,995 | -17.4% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Coequity | $1,168,246 | -85.6% | 13,996 | -82.8% | 0.00% | -80.0% |
| PXD | Sell | Pioneer Natural Resources Coput | $1,721,625 | -86.1% | 75 | -87.5% | 0.00% | -87.5% |
| LPX | Sell | Louisiana-Pacific Corpequity | $1,223,733 | -53.2% | 22,141 | -36.5% | 0.00% | -33.3% |
| ADC | Sell | Agree Realty Corpequity | $1,363,820 | -55.0% | 24,689 | -46.7% | 0.00% | -50.0% |
| NHI | Sell | National Health Investors Incequity | $1,411,476 | -36.0% | 27,482 | -34.7% | 0.00% | -33.3% |
| PCH | Sell | PotlatchDeltic Corpequity | $1,638,170 | -24.2% | 36,091 | -11.8% | 0.00% | -33.3% |
| AGIO | Sell | Agios Pharmaceuticals Incequity | $1,466,165 | -20.9% | 59,239 | -9.5% | 0.00% | 0.0% |
| TMDX | Sell | TransMedics Group Incequity | $1,362,508 | -83.6% | 24,886 | -74.9% | 0.00% | -80.0% |
| ESGR | Sell | Enstar Group Ltdequity | $1,770,472 | -5.0% | 7,316 | -4.1% | 0.00% | 0.0% |
| IRDM | Sell | Iridium Communications Incequity | $1,596,881 | -60.0% | 35,104 | -45.4% | 0.00% | -60.0% |
| ERII | Sell | Energy Recovery Incequity | $1,537,619 | -34.6% | 72,495 | -13.9% | 0.00% | -33.3% |
| CCJ | Sell | Cameco Corpcall | $1,585,600 | -55.7% | 400 | -65.0% | 0.00% | -50.0% |
| SIBN | Sell | SI-BONE Incequity | $1,365,265 | -29.4% | 64,278 | -10.4% | 0.00% | 0.0% |
| SKYY | Sell | First Trust Cloud Computing ETFfund | $1,683,152 | -5.6% | 22,173 | -5.5% | 0.00% | 0.0% |
| FXO | Sell | First Trust Financial AlphaDEX Fundfund | $1,900,693 | +0.2% | 50,243 | -0.2% | 0.00% | 0.0% |
| LEA | Sell | Lear Corpequity | $1,179,752 | -85.0% | 8,791 | -84.0% | 0.00% | -80.0% |
| ELS | Sell | Equity LifeStyle Properties Incequity | $1,490,368 | -66.4% | 23,393 | -64.7% | 0.00% | -66.7% |
| IAT | Sell | iShares US Regional Banks ETFfund | $1,478,400 | -70.7% | 44,000 | -70.5% | 0.00% | -66.7% |
| HELE | Sell | Helen of Troy Ltdequity | $1,260,130 | -36.5% | 10,811 | -41.2% | 0.00% | 0.0% |
| NTCT | Sell | NetScout Systems Incequity | $1,690,811 | -25.9% | 60,343 | -18.2% | 0.00% | -33.3% |
| DLTR | Sell | Dollar Tree Inccall | $1,383,850 | -79.7% | 130 | -72.7% | 0.00% | -77.8% |
| COLD | Sell | Americold Realty Trust Incequity | $1,796,197 | -18.9% | 59,066 | -13.9% | 0.00% | -33.3% |
| EGP | Sell | EastGroup Properties Incequity | $1,916,427 | -17.3% | 11,508 | -13.8% | 0.00% | -33.3% |
| SR | Sell | Spire Incequity | $1,883,265 | -31.2% | 33,285 | -22.9% | 0.00% | -33.3% |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltdequity | $1,195,438 | +7.6% | 68,822 | -12.7% | 0.00% | +100.0% |
| TRV | Sell | Travelers Cos Inc Theput | $1,306,480 | -64.2% | 80 | -61.9% | 0.00% | -60.0% |
| Sell | United States Steel Corpbond | $1,364,900 | -25.9% | 553,000 | -41.0% | 0.00% | 0.0% | |
| SNAP | Sell | Snap Incput | $1,782,000 | -42.1% | 2,000 | -23.1% | 0.00% | -50.0% |
| CUBE | Sell | CubeSmartequity | $1,836,379 | -58.6% | 48,161 | -51.5% | 0.00% | -66.7% |
| PNC | Sell | PNC Financial Services Group Inc Thecall | $1,755,611 | -49.9% | 143 | -48.6% | 0.00% | -50.0% |
| AVA | Sell | Avista Corpequity | $1,207,692 | -26.9% | 37,309 | -11.4% | 0.00% | 0.0% |
| HL | Sell | Hecla Mining Coequity | $1,377,692 | -33.6% | 352,351 | -12.6% | 0.00% | -33.3% |
| LIT | Sell | Global X Lithium & Battery Tech ETFfund | $1,241,822 | -37.8% | 22,509 | -26.7% | 0.00% | 0.0% |
| SLM | Sell | SLM Corpequity | $1,480,249 | -33.0% | 108,682 | -19.7% | 0.00% | -33.3% |
| BKH | Sell | Black Hills Corpequity | $1,806,265 | -22.3% | 35,704 | -7.4% | 0.00% | -33.3% |
| GMED | Sell | Globus Medical Incequity | $1,764,015 | -81.0% | 35,529 | -77.2% | 0.00% | -83.3% |
| ENB | Sell | Enbridge Incequity | $1,362,881 | -74.2% | 41,063 | -71.1% | 0.00% | -71.4% |
| ARES | Sell | Ares Management Corpequity | $1,606,727 | -27.1% | 15,619 | -31.8% | 0.00% | -33.3% |
| RNR | Sell | RenaissanceRe Holdings Ltdequity | $1,370,200 | -34.9% | 6,923 | -38.7% | 0.00% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Cocall | $1,823,850 | -69.4% | 1,050 | -70.4% | 0.00% | -71.4% |
| FND | Sell | Floor & Decor Holdings Incequity | $1,618,592 | -76.1% | 17,885 | -72.5% | 0.00% | -75.0% |
| STM | Sell | STMicroelectronics NVcall | $1,640,080 | -55.0% | 380 | -47.9% | 0.00% | -60.0% |
| DY | Sell | Dycom Industries Incequity | $1,372,736 | -47.0% | 15,424 | -32.3% | 0.00% | -33.3% |
| WLKP | Sell | Westlake Chemical Partners LPequity | $1,317,006 | -31.9% | 60,552 | -32.0% | 0.00% | 0.0% |
| CRK | Sell | Comstock Resources Incequity | $1,660,368 | -48.1% | 150,532 | -45.5% | 0.00% | -50.0% |
| LXP | Sell | LXP Industrial Trustequity | $1,625,870 | -11.5% | 182,682 | -3.1% | 0.00% | 0.0% |
| SEAS | Sell | SeaWorld Entertainment Incequity | $1,666,850 | -76.7% | 36,040 | -71.8% | 0.00% | -77.8% |
| BKE | Sell | Buckle Inc Theequity | $1,448,692 | -40.6% | 43,387 | -38.4% | 0.00% | -33.3% |
| JWA | Sell | John Wiley & Sons Incequity | $1,376,405 | +8.2% | 37,030 | -0.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SEequity | $1,598,783 | -55.4% | 12,363 | -52.8% | 0.00% | -50.0% |
| SNX | Sell | TD SYNNEX Corpequity | $1,928,097 | -49.6% | 19,308 | -52.5% | 0.00% | -60.0% |
| PICK | Sell | iShares MSCI Global Metals & Mining Producers ETFfund | $1,683,160 | -12.0% | 42,333 | -10.4% | 0.00% | 0.0% |
| DKS | Sell | Dick's Sporting Goods Incequity | $1,839,997 | -55.9% | 16,946 | -46.3% | 0.00% | -60.0% |
| VXF | Sell | Vanguard Extended Market ETFfund | $1,791,052 | -51.2% | 12,496 | -49.3% | 0.00% | -60.0% |
| ICPT | Sell | Intercept Pharmaceuticals Incequity | $1,257,272 | +28.2% | 67,814 | -23.5% | 0.00% | +100.0% |
| TPH | Sell | Tri Pointe Homes Incequity | $1,619,476 | -40.4% | 59,213 | -28.3% | 0.00% | -33.3% |
| SIRI | Sell | Sirius XM Holdings Incput | $1,469,000 | -50.1% | 3,250 | -50.0% | 0.00% | -50.0% |
| H | Sell | Hyatt Hotels Corpequity | $1,758,170 | -59.0% | 16,574 | -55.8% | 0.00% | -60.0% |
| JCOM | Sell | Ziff Davis Incequity | $1,784,021 | -40.2% | 28,011 | -34.2% | 0.00% | -50.0% |
| OFC | Sell | COPT Defense Propertiesequity | $1,614,292 | -4.7% | 67,742 | -5.0% | 0.00% | 0.0% |
| WIX | Sell | Wix.com Ltdequity | $1,694,536 | -83.5% | 18,459 | -86.0% | 0.00% | -84.6% |
| LOVE | Sell | Lovesac Co Theequity | $522,840 | -63.4% | 26,247 | -50.5% | 0.00% | -50.0% |
| GTES | Sell | Gates Industrial Corp PLCequity | $963,026 | -44.4% | 82,948 | -35.4% | 0.00% | -50.0% |
| AAP | Sell | Advance Auto Parts Inccall | $604,044 | -60.0% | 108 | -49.8% | 0.00% | -50.0% |
| LIVN | Sell | LivaNova PLCequity | $595,587 | -23.7% | 11,263 | -25.8% | 0.00% | 0.0% |
| MANU | Sell | Manchester United Plcequity | $434,351 | -36.0% | 21,948 | -21.1% | 0.00% | 0.0% |
| ADUS | Sell | Addus HomeCare Corpequity | $1,055,504 | -11.4% | 12,390 | -3.5% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trustequity | $770,825 | -3.0% | 53,716 | -2.7% | 0.00% | 0.0% |
| URTH | Sell | iShares MSCI World ETFfund | $503,272 | -15.0% | 4,188 | -11.9% | 0.00% | 0.0% |
| CCS | Sell | Century Communities Incequity | $1,028,546 | -39.1% | 15,402 | -30.1% | 0.00% | -50.0% |
| GLNG | Sell | Golar LNG Ltdequity | $1,155,989 | -61.6% | 47,650 | -68.1% | 0.00% | -75.0% |
| GOOS | Sell | Canada Goose Holdings Incequity | $1,039,687 | -66.7% | 70,920 | -59.6% | 0.00% | -75.0% |
| ARKF | Sell | ARK Fintech Innovation ETFfund | $448,281 | -25.3% | 23,155 | -19.3% | 0.00% | 0.0% |
| ARKW | Sell | ARK Next Generation Internet ETFfund | $885,787 | -46.8% | 16,355 | -42.4% | 0.00% | -50.0% |
| GLOB | Sell | Globant SAequity | $1,090,549 | -82.8% | 5,512 | -84.4% | 0.00% | -87.5% |
| PAAS | Sell | Pan American Silver Corpequity | $1,076,487 | -47.7% | 74,343 | -47.4% | 0.00% | -66.7% |
| PK | Sell | Park Hotels & Resorts Incequity | $835,764 | -12.0% | 67,838 | -8.4% | 0.00% | 0.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAequity | $816,557 | -0.5% | 95,840 | -14.2% | 0.00% | 0.0% |
| SAIA | Sell | Saia Incequity | $717,570 | -78.1% | 1,800 | -81.2% | 0.00% | -75.0% |
| Sell | Parsons Corpbond | $568,736 | +8.0% | 448,000 | -2.6% | 0.00% | 0.0% | |
| MNKD | Sell | MannKind Corpequity | $1,067,952 | -17.7% | 258,584 | -18.9% | 0.00% | -50.0% |
| MRUS | Sell | Merus NVequity | $628,761 | -15.1% | 26,665 | -5.2% | 0.00% | 0.0% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulo SABESPequity | $469,941 | +2.3% | 38,774 | -0.0% | 0.00% | 0.0% |
| OSW | Sell | OneSpaWorld Holdings Ltdequity | $785,254 | -55.9% | 69,987 | -52.4% | 0.00% | -50.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFfund | $487,215 | -14.4% | 5,106 | -12.0% | 0.00% | 0.0% |
| GSL | Sell | Global Ship Lease Incequity | $449,220 | -47.2% | 24,494 | -44.2% | 0.00% | 0.0% |
| BTU | Sell | Peabody Energy Corpequity | $567,544 | -75.0% | 21,837 | -79.2% | 0.00% | -66.7% |
| KURA | Sell | Kura Oncology Incequity | $494,769 | -20.6% | 54,251 | -7.9% | 0.00% | 0.0% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $876,776 | -8.7% | 20,757 | -0.9% | 0.00% | 0.0% |
| GGB | Sell | Gerdau SAequity | $789,988 | -36.8% | 165,616 | -30.9% | 0.00% | -50.0% |
| GRFS | Sell | Grifols SAequity | $1,058,348 | -47.1% | 115,793 | -47.0% | 0.00% | -66.7% |
| PEGA | Sell | Pegasystems Incequity | $529,906 | -44.0% | 12,207 | -36.4% | 0.00% | 0.0% |
| PENN | Sell | Penn Entertainment Incequity | $515,618 | -87.2% | 22,467 | -86.6% | 0.00% | -80.0% |
| GTN | Sell | Gray Television Incequity | $394,004 | -54.7% | 56,937 | -48.4% | 0.00% | 0.0% |
| CVGI | Sell | Commercial Vehicle Group Incequity | $394,317 | -34.1% | 50,814 | -5.7% | 0.00% | 0.0% |
| Sell | Lumentum Holdings Incbond | $580,051 | -80.8% | 687,000 | -79.8% | 0.00% | -75.0% | |
| CNNE | Sell | Cannae Holdings Incequity | $506,598 | -14.7% | 27,178 | -7.5% | 0.00% | 0.0% |
| CENX | Sell | Century Aluminum Coequity | $915,496 | -31.2% | 127,329 | -16.6% | 0.00% | -50.0% |
| RIOT | Sell | Riot Platforms Incequity | $1,113,853 | -79.3% | 119,384 | -73.7% | 0.00% | -85.7% |
| EDIT | Sell | Editas Medicine Incput | $936,000 | -30.9% | 1,200 | -27.1% | 0.00% | -50.0% |
| ESTE | Sell | Earthstone Energy Incequity | $736,311 | -54.7% | 36,379 | -68.0% | 0.00% | -50.0% |
| CGNX | Sell | Cognex Corpequity | $668,133 | -69.9% | 15,743 | -60.3% | 0.00% | -66.7% |
| MGA | Sell | Magna International Incequity | $458,205 | -74.4% | 8,547 | -73.0% | 0.00% | -50.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVequity | $744,003 | -52.6% | 9,485 | -49.6% | 0.00% | -50.0% |
| CDNA | Sell | CareDx Incequity | $618,674 | -67.7% | 88,382 | -60.8% | 0.00% | -50.0% |
| GRID | Sell | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundfund | $432,082 | -25.4% | 4,602 | -16.4% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corpequity | $759,342 | -76.1% | 43,071 | -80.4% | 0.00% | -75.0% |
| PRI | Sell | Primerica Incequity | $839,093 | -19.0% | 4,325 | -17.4% | 0.00% | 0.0% |
| RGLD | Sell | Royal Gold Incequity | $504,283 | -74.4% | 4,747 | -72.4% | 0.00% | -50.0% |
| SAH | Sell | Sonic Automotive Incequity | $914,795 | -15.1% | 19,154 | -15.3% | 0.00% | 0.0% |
| SAM | Sell | Boston Beer Co Inc Theequity | $1,009,662 | -65.8% | 2,592 | -72.9% | 0.00% | -75.0% |
| HLI | Sell | Houlihan Lokey Incequity | $679,998 | -53.3% | 6,348 | -57.2% | 0.00% | -50.0% |
| TREE | Sell | LendingTree Incequity | $566,680 | -37.8% | 36,560 | -11.3% | 0.00% | 0.0% |
| SRC | Sell | Spirit Realty Capital Incequity | $754,391 | -64.2% | 22,499 | -58.0% | 0.00% | -66.7% |
| DAVA | Sell | Endava PLCequity | $444,176 | -72.2% | 7,745 | -74.9% | 0.00% | -50.0% |
| BRC | Sell | Brady Corpequity | $465,502 | -36.6% | 8,476 | -45.1% | 0.00% | 0.0% |
| SVXY | Sell | ProShares Short VIX Short-Term Futures ETFfund | $750,640 | -67.7% | 8,694 | -68.3% | 0.00% | -66.7% |
| DOCU | Sell | DocuSign Incput | $613,200 | -52.6% | 146 | -42.3% | 0.00% | -50.0% |
| SIL | Sell | Global X Silver Miners ETFfund | $545,924 | -34.4% | 22,842 | -28.7% | 0.00% | 0.0% |
| BLUE | Sell | Bluebird Bio Incequity | $652,086 | -40.0% | 214,502 | -35.1% | 0.00% | 0.0% |
| Sell | DISH Network Corpbond | $853,260 | -86.1% | 1,265,000 | -89.1% | 0.00% | -87.5% | |
| LEVI | Sell | Levi Strauss & Coequity | $1,117,430 | -29.1% | 82,285 | -24.7% | 0.00% | -50.0% |
| STAG | Sell | STAG Industrial Incequity | $1,140,452 | -41.4% | 33,047 | -39.1% | 0.00% | -50.0% |
| STN | Sell | Stantec Incequity | $594,469 | -17.0% | 9,164 | -16.5% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Incequity | $403,680 | -47.0% | 20,862 | -46.8% | 0.00% | 0.0% |
| STT | Sell | State Street Corpput | $903,960 | -20.8% | 135 | -13.5% | 0.00% | 0.0% |
| SCS | Sell | Steelcase Incequity | $1,055,319 | +10.7% | 94,478 | -23.6% | 0.00% | 0.0% |
| FATE | Sell | Fate Therapeutics Incequity | $510,019 | -79.0% | 240,575 | -52.8% | 0.00% | -66.7% |
| SF | Sell | Stifel Financial Corpequity | $403,354 | -66.6% | 6,565 | -67.5% | 0.00% | -50.0% |
| HAIN | Sell | Hain Celestial Group Inc Theequity | $437,168 | -51.2% | 42,157 | -41.2% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Incequity | $1,086,953 | -89.2% | 9,185 | -88.0% | 0.00% | -92.3% |
| SXC | Sell | SunCoke Energy Incequity | $597,551 | -8.9% | 58,872 | -29.4% | 0.00% | 0.0% |
| FNV | Sell | Franco-Nevada Corpequity | $588,691 | -70.5% | 4,410 | -68.4% | 0.00% | -50.0% |
| MITK | Sell | Mitek Systems Incequity | $408,786 | -75.2% | 38,133 | -74.9% | 0.00% | -50.0% |
| INDA | Sell | iShares MSCI India ETFfund | $671,613 | -97.0% | 15,188 | -97.0% | 0.00% | -96.4% |
| FARO | Sell | FARO Technologies Incequity | $504,220 | -19.8% | 33,107 | -14.6% | 0.00% | 0.0% |
| DCI | Sell | Donaldson Co Incequity | $594,074 | -37.4% | 9,961 | -34.4% | 0.00% | 0.0% |
| MCRI | Sell | Monarch Casino & Resort Incequity | $886,540 | -18.8% | 14,276 | -7.9% | 0.00% | 0.0% |
| NEAR | Sell | BlackRock Short Maturity Bond ETFfund | $619,734 | -50.9% | 12,422 | -51.1% | 0.00% | -50.0% |
| LBRT | Sell | Liberty Energy Incequity | $664,424 | -5.1% | 35,876 | -31.5% | 0.00% | 0.0% |
| TNDM | Sell | Tandem Diabetes Care Incequity | $478,292 | -28.0% | 23,028 | -14.9% | 0.00% | 0.0% |
| ING | Sell | ING Groep NVequity | $441,952 | -70.6% | 33,532 | -70.0% | 0.00% | -50.0% |
| TECK | Sell | Teck Resources Ltdequity | $867,100 | -14.3% | 20,123 | -16.2% | 0.00% | 0.0% |
| DBI | Sell | Designer Brands Incequity | $1,086,127 | -11.4% | 85,792 | -29.4% | 0.00% | -50.0% |
| IP | Sell | International Paper Cocall | $716,494 | -50.2% | 202 | -55.3% | 0.00% | -50.0% |
| TDS | Sell | Telephone and Data Systems Incequity | $1,110,648 | -19.3% | 60,658 | -63.7% | 0.00% | -50.0% |
| TU | Sell | TELUS Corpequity | $705,512 | -53.6% | 43,177 | -44.8% | 0.00% | -50.0% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFfund | $419,930 | -54.3% | 7,000 | -52.3% | 0.00% | 0.0% |
| HOV | Sell | Hovnanian Enterprises Incequity | $1,028,393 | +1.6% | 10,116 | -0.9% | 0.00% | 0.0% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $1,020,200 | -96.2% | 100 | -96.0% | 0.00% | -97.1% |
| TXRH | Sell | Texas Roadhouse Incequity | $919,196 | -71.7% | 9,565 | -66.9% | 0.00% | -75.0% |
| MYGN | Sell | Myriad Genetics Incequity | $669,365 | -41.6% | 41,731 | -15.6% | 0.00% | 0.0% |
| BMA | Sell | Banco Macro SAequity | $850,442 | -30.8% | 43,104 | -7.4% | 0.00% | -50.0% |
| THR | Sell | Thermon Group Holdings Incequity | $1,017,022 | -4.0% | 37,023 | -7.0% | 0.00% | 0.0% |
| DDD | Sell | 3D Systems Corpequity | $807,936 | -58.7% | 164,549 | -16.4% | 0.00% | -50.0% |
| BLDP | Sell | Ballard Power Systems Incequity | $992,757 | -27.3% | 270,506 | -13.6% | 0.00% | -50.0% |
| NGL | Sell | NGL Energy Partners LPequity | $670,648 | -22.9% | 173,294 | -22.5% | 0.00% | 0.0% |
| IMKTA | Sell | Ingles Markets Incequity | $445,577 | -58.4% | 5,915 | -54.4% | 0.00% | 0.0% |
| DCPH | Sell | Deciphera Pharmaceuticals Incequity | $452,857 | -36.7% | 35,602 | -30.0% | 0.00% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Incequity | $509,510 | -60.7% | 7,139 | -65.3% | 0.00% | -50.0% |
| INGR | Sell | Ingredion Incequity | $761,911 | -11.0% | 7,743 | -4.1% | 0.00% | 0.0% |
| NSSC | Sell | Napco Security Technologies Incequity | $633,146 | -87.8% | 28,456 | -81.0% | 0.00% | -83.3% |
| NBHC | Sell | National Bank Holdings Corpequity | $464,970 | -0.4% | 15,624 | -2.8% | 0.00% | 0.0% |
| TRIP | Sell | TripAdvisor Incput | $702,992 | -89.4% | 424 | -89.5% | 0.00% | -87.5% |
| NFG | Sell | National Fuel Gas Coequity | $593,850 | -59.2% | 11,440 | -59.7% | 0.00% | -50.0% |
| NATI | Sell | National Instruments Corpequity | $521,496 | -33.4% | 8,747 | -35.9% | 0.00% | 0.0% |
| CHDN | Sell | Churchill Downs Incequity | $401,847 | -32.6% | 3,463 | -19.2% | 0.00% | 0.0% |
| AVT | Sell | Avnet Incequity | $567,871 | -48.7% | 11,784 | -46.3% | 0.00% | 0.0% |
| QTRX | Sell | Quanterix Corpequity | $826,494 | -27.3% | 30,453 | -39.6% | 0.00% | 0.0% |
| SLCA | Sell | US Silica Holdings Incequity | $588,655 | -59.7% | 41,927 | -65.1% | 0.00% | -50.0% |
| EYE | Sell | National Vision Holdings Incequity | $609,905 | -52.5% | 37,695 | -28.6% | 0.00% | -50.0% |
| NRP | Sell | Natural Resource Partners LPequity | $1,146,612 | -24.9% | 14,538 | -49.8% | 0.00% | -50.0% |
| BTI | Sell | British American Tobacco PLCequity | $789,302 | -56.0% | 25,129 | -53.5% | 0.00% | -50.0% |
| LIND | Sell | Lindblad Expeditions Holdings Incequity | $490,673 | -37.6% | 68,149 | -5.7% | 0.00% | 0.0% |
| ADP | Sell | Automatic Data Processing Incput | $481,160 | -95.6% | 20 | -96.0% | 0.00% | -92.9% |
| NVRO | Sell | Nevro Corpequity | $419,150 | -46.4% | 21,808 | -29.1% | 0.00% | 0.0% |
| HLIT | Sell | Harmonic Incequity | $1,154,204 | -80.7% | 119,855 | -67.6% | 0.00% | -85.7% |
| HIBB | Sell | Hibbett Incequity | $630,030 | -30.3% | 13,261 | -46.7% | 0.00% | 0.0% |
| UVV | Sell | Universal Corp VAequity | $403,882 | -10.1% | 8,555 | -4.9% | 0.00% | 0.0% |
| NEWR | Sell | New Relic Incequity | $800,461 | -51.1% | 9,349 | -62.6% | 0.00% | -50.0% |
| RLI | Sell | RLI Corpequity | $909,512 | -28.0% | 6,693 | -27.7% | 0.00% | -50.0% |
| RES | Sell | RPC Incequity | $631,951 | -58.9% | 70,688 | -67.1% | 0.00% | -50.0% |
| UEC | Sell | Uranium Energy Corpequity | $400,356 | -28.3% | 77,739 | -52.6% | 0.00% | 0.0% |
| Sell | Exact Sciences Corpbond | $497,088 | -92.3% | 455,000 | -90.3% | 0.00% | -87.5% | |
| ASH | Sell | Ashland Incequity | $592,098 | -80.9% | 7,249 | -79.7% | 0.00% | -75.0% |
| VVV | Sell | Valvoline Incequity | $554,818 | -89.8% | 17,209 | -88.1% | 0.00% | -85.7% |
| EOLS | Sell | Evolus Incequity | $848,722 | -34.9% | 92,858 | -48.3% | 0.00% | -50.0% |
| NEP | Sell | NextEra Energy Partners LPequity | $466,468 | -51.5% | 15,706 | -4.2% | 0.00% | 0.0% |
| RPM | Sell | RPM International Incequity | $925,251 | +4.8% | 9,759 | -0.8% | 0.00% | 0.0% |
| DSI | Sell | iShares Trust - iShares MSCI KLD 400 Social ETFfund | $847,885 | -8.0% | 10,415 | -4.9% | 0.00% | 0.0% |
| NXGN | Sell | NextGen Healthcare Incequity | $728,369 | -6.4% | 30,694 | -36.0% | 0.00% | 0.0% |
| BC | Sell | Brunswick Corp DEequity | $460,807 | -63.1% | 5,833 | -59.6% | 0.00% | -50.0% |
| JEF | Sell | Jefferies Financial Group Incequity | $462,490 | -45.2% | 12,626 | -50.4% | 0.00% | 0.0% |
| RLGT | Sell | Radiant Logistics Incequity | $800,695 | -30.2% | 141,716 | -17.0% | 0.00% | 0.0% |
| JKS | Sell | JinkoSolar Holding Co Ltdequity | $920,211 | -50.2% | 30,300 | -27.2% | 0.00% | -50.0% |
| VDE | Sell | Vanguard Energy ETFfund | $775,269 | -38.1% | 6,117 | -44.9% | 0.00% | -50.0% |
| EVR | Sell | Evercore Incequity | $846,032 | -45.5% | 6,136 | -51.1% | 0.00% | -50.0% |
| ARCT | Sell | Arcturus Therapeutics Holdings Incequity | $576,842 | -31.6% | 22,577 | -23.2% | 0.00% | 0.0% |
| ARDX | Sell | Ardelyx Incequity | $1,024,790 | -32.6% | 251,174 | -44.0% | 0.00% | -50.0% |
| VEC | Sell | V2X Incequity | $595,175 | -4.9% | 11,521 | -8.8% | 0.00% | 0.0% |
| MT | Sell | ArcelorMittal SAequity | $677,837 | -82.0% | 27,081 | -80.3% | 0.00% | -80.0% |
| VTI | Sell | Vanguard Total Stock Market ETFfund | $654,860 | -97.9% | 3,083 | -97.8% | 0.00% | -97.4% |
| BBW | Sell | Build-A-Bear Workshop Incequity | $413,358 | -66.2% | 14,055 | -75.4% | 0.00% | -50.0% |
| VRTV | Sell | Veritiv Corpequity | $980,802 | -76.2% | 5,807 | -82.3% | 0.00% | -80.0% |
| IDA | Sell | IDACORP Incequity | $1,160,698 | -34.3% | 12,394 | -28.0% | 0.00% | -50.0% |
| HNI | Sell | HNI Corpequity | $744,406 | +1.0% | 21,496 | -17.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW Incequity | $550,483 | -2.1% | 46,376 | -14.6% | 0.00% | 0.0% |
| LFUS | Sell | Littelfuse Incequity | $763,230 | -19.4% | 3,086 | -5.1% | 0.00% | 0.0% |
| ARI | Sell | Apollo Commercial Real Estate Finance Incequity | $598,693 | -21.5% | 59,101 | -12.3% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE Incequity | $580,448 | -5.7% | 38,904 | -3.8% | 0.00% | 0.0% |
| Sell | Vishay Intertechnology Incbond | $575,309 | -90.5% | 571,000 | -89.7% | 0.00% | -87.5% | |
| CHWY | Sell | Chewy Incput | $410,850 | -83.3% | 225 | -64.0% | 0.00% | -66.7% |
| AM | Sell | Antero Midstream Corpequity | $632,448 | -78.9% | 52,792 | -79.6% | 0.00% | -75.0% |
| BURL | Sell | Burlington Stores Incput | $676,500 | -93.7% | 50 | -92.6% | 0.00% | -92.3% |
| Sell | KBR Incbond | $645,743 | -97.6% | 276,000 | -97.3% | 0.00% | -97.0% | |
| OGE | Sell | OGE Energy Corpequity | $1,045,695 | -47.6% | 31,374 | -43.6% | 0.00% | -50.0% |
| AMKR | Sell | Amkor Technology Incequity | $695,583 | -46.5% | 30,778 | -29.6% | 0.00% | -50.0% |
| HCCI | Sell | Heritage-Crystal Clean Incequity | $404,613 | +17.9% | 8,922 | -1.8% | 0.00% | – |
| HCC | Sell | Warrior Met Coal Incequity | $1,147,614 | +10.4% | 22,467 | -15.8% | 0.00% | 0.0% |
| MCFT | Sell | MasterCraft Boat Holdings Incequity | $565,099 | -55.4% | 25,432 | -38.5% | 0.00% | -50.0% |
| WCC | Sell | WESCO International Incequity | $1,023,567 | -20.7% | 7,117 | -1.3% | 0.00% | -50.0% |
| GES | Sell | Guess Incequity | $1,025,260 | -13.2% | 47,378 | -22.0% | 0.00% | 0.0% |
| MTZ | Sell | MasTec Incequity | $1,065,876 | -41.0% | 14,810 | -3.3% | 0.00% | -50.0% |
| AAL | Sell | American Airlines Group Inccall | $900,543 | -48.1% | 703 | -27.4% | 0.00% | -50.0% |
| WINA | Sell | Winmark Corpequity | $605,590 | -21.7% | 1,623 | -30.2% | 0.00% | 0.0% |
| ON | Sell | ON Semiconductor Corpput | $1,115,400 | -81.0% | 120 | -80.6% | 0.00% | -85.7% |
| WRLD | Sell | World Acceptance Corpequity | $412,945 | -26.5% | 3,250 | -22.5% | 0.00% | 0.0% |
| Sell | Alteryx Incbond | $754,299 | -31.6% | 856,000 | -35.2% | 0.00% | 0.0% | |
| SAIC | Sell | Science Applications International Corpequity | $1,093,605 | -51.1% | 10,362 | -47.8% | 0.00% | -66.7% |
| OSPN | Sell | OneSpan Incequity | $403,104 | -75.6% | 37,498 | -66.3% | 0.00% | -50.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Incput | $885,500 | -85.0% | 50 | -83.9% | 0.00% | -85.7% |
| CVGW | Sell | Calavo Growers Incequity | $415,059 | -34.2% | 16,451 | -24.3% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Incequity | $1,089,478 | -85.5% | 40,835 | -85.3% | 0.00% | -88.9% |
| KEY | Sell | KeyCorpput | $753,200 | -29.1% | 700 | -39.1% | 0.00% | 0.0% |
| CAL | Sell | Caleres Incequity | $960,296 | +10.3% | 33,390 | -8.2% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corpput | $996,237 | -18.8% | 99 | -1.0% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO Incequity | $406,397 | -42.9% | 24,690 | -30.6% | 0.00% | 0.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFfund | $874,259 | -58.6% | 16,943 | -59.4% | 0.00% | -66.7% |
| ARGO | Sell | Argo Group International Holdings Ltdequity | $405,048 | -3.8% | 13,574 | -4.5% | 0.00% | 0.0% |
| KGC | Sell | Kinross Gold Corpequity | $1,036,506 | -62.8% | 236,523 | -62.0% | 0.00% | -66.7% |
| OR | Sell | Osisko Gold Royalties Ltdequity | $527,082 | -52.0% | 44,858 | -37.2% | 0.00% | 0.0% |
| FIVE | Sell | Five Below Incequity | $480,447 | -92.8% | 2,986 | -91.2% | 0.00% | -87.5% |
| HRTX | Sell | Heron Therapeutics Incequity | $62,470 | -50.8% | 60,650 | -44.5% | 0.00% | – |
| AXDX | Exit | Accelerate Diagnostics Incequity | $0 | – | -3,102 | -100.0% | 0.00% | – |
| BBU | Exit | Brookfield Business Partners LPequity | $0 | – | -2,308 | -100.0% | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corpequity | $153,860 | -21.2% | 12,653 | -19.9% | 0.00% | – |
| GME | Sell | GameStop Corpequity | $385,773 | -58.8% | 23,437 | -39.3% | 0.00% | -100.0% |
| SCHC | Exit | Schwab International Small-Cap Equity ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 Therapeutics Incequity | $913 | -95.1% | 634 | -91.6% | 0.00% | – |
| IMRN | Sell | Immuron Ltdequity | $3,168 | -53.1% | 1,600 | -52.2% | 0.00% | – |
| INO | Sell | Inovio Pharmaceuticals Incequity | $4,361 | -94.5% | 11,211 | -93.7% | 0.00% | – |
| INGN | Sell | Inogen Incequity | $163,485 | -73.6% | 31,319 | -41.6% | 0.00% | -100.0% |
| CLWT | Exit | Euro Tech Holdings Co Ltdequity | $0 | – | -838 | -100.0% | 0.00% | – |
| FNDF | Exit | Schwab Fundamental International Large Company Index ETFfund | $0 | – | -144 | -100.0% | 0.00% | – |
| FCEL | Sell | FuelCell Energy Incequity | $367,252 | -47.6% | 286,916 | -11.6% | 0.00% | -100.0% |
| FOSL | Sell | Fossil Group Incequity | $45,891 | -69.4% | 22,277 | -61.9% | 0.00% | – |
| INTT | Sell | inTEST Corpequity | $148,712 | -43.1% | 9,803 | -1.5% | 0.00% | – |
| IVAC | Sell | Intevac Incequity | $11,078 | -66.5% | 3,562 | -59.7% | 0.00% | – |
| ERTH | Sell | Invesco MSCI Sustainable Future ETFfund | $87,059 | -25.2% | 1,966 | -17.3% | 0.00% | – |
| PTH | Sell | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETFfund | $26,864 | -75.8% | 800 | -12.4% | 0.00% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFfund | $110,114 | -46.9% | 1,873 | -43.2% | 0.00% | – |
| FLS | Sell | Flowserve Corpequity | $252,102 | -34.4% | 6,339 | -38.7% | 0.00% | – |
| DBA | Sell | Invesco DB Agriculture Fundfund | $63,416 | -92.9% | 2,962 | -93.0% | 0.00% | -100.0% |
| DBO | Sell | Invesco DB Oil Fundfund | $128,457 | -56.1% | 7,278 | -64.9% | 0.00% | – |
| DXF | Exit | Dunxin Financial Holdings Ltdequity | $0 | – | -40,361 | -100.0% | 0.00% | – |
| TUR | Sell | iShares MSCI Turkey ETFfund | $362,078 | -27.4% | 9,390 | -46.8% | 0.00% | -100.0% |
| MYFW | Sell | First Western Financial Incequity | $26,535 | -38.0% | 1,462 | -36.5% | 0.00% | – |
| BATRA | Exit | Liberty Media Corp-Liberty Bravesequity | $0 | – | -4,645 | -100.0% | 0.00% | – |
| IYT | Sell | iShares US Transportation ETFfund | $272,342 | -97.9% | 1,165 | -97.7% | 0.00% | -100.0% |
| IXN | Sell | iShares Global Tech ETFfund | $174 | -97.4% | 3 | -97.2% | 0.00% | – |
| IXC | Sell | iShares Global Energy ETFfund | $1,568 | +5.3% | 38 | -5.0% | 0.00% | – |
| FLIC | Sell | First of Long Island Corp Theequity | $136,957 | -7.3% | 11,899 | -3.2% | 0.00% | – |
| INBK | Sell | First Internet Bancorpequity | $176,543 | -21.3% | 10,891 | -27.9% | 0.00% | – |
| FGBI | Sell | First Guaranty Bancshares Incequity | $3,289 | -96.0% | 299 | -95.9% | 0.00% | – |
| IWD | Sell | iShares Russell 1000 Value ETFfund | $40,384 | -99.7% | 266 | -99.7% | 0.00% | -100.0% |
| FBIZ | Sell | First Business Financial Services Incequity | $41,564 | -36.1% | 1,385 | -37.2% | 0.00% | – |
| IYF | Sell | iShares US Financials ETFfund | $181,891 | -1.5% | 2,433 | -1.7% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETFfund | $232,109 | -41.8% | 4,771 | -39.5% | 0.00% | – |
| SYNH | Exit | Syneos Health Incequity | $0 | – | -6,881 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIAbond | $0 | – | -360,000 | -100.0% | 0.00% | – | |
| FHI | Sell | Federated Hermes Incequity | $346,558 | -41.0% | 10,232 | -37.6% | 0.00% | -100.0% |
| GOVT | Sell | iShares US Treasury Bond ETFfund | $258,088 | -23.6% | 11,710 | -20.6% | 0.00% | – |
| EIDO | Sell | iShares MSCI Indonesia ETFfund | $67,478 | -90.3% | 3,030 | -90.0% | 0.00% | -100.0% |
| FANH | Sell | Fanhua Incequity | $5,047 | -53.3% | 700 | -46.2% | 0.00% | – |
| EWS | Sell | iShares MSCI Singapore ETFfund | $119,275 | -27.5% | 6,500 | -26.9% | 0.00% | – |
| EWM | Sell | iShares MSCI Malaysia ETFfund | $4,633 | -94.6% | 225 | -94.7% | 0.00% | – |
| FRPH | Sell | FRP Holdings Incequity | $151,278 | -36.8% | 2,803 | -32.6% | 0.00% | – |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFfund | $17,865 | -47.7% | 590 | -45.4% | 0.00% | – |
| CRBN | Sell | iShares MSCI ACWI Low Carbon Target ETFfund | $264,587 | -19.0% | 1,761 | -15.7% | 0.00% | – |
| HEWJ | Sell | iShares Currency Hedged MSCI Japan ETFfund | $285,125 | -4.8% | 8,337 | -6.4% | 0.00% | – |
| ESGD | Sell | iShares Trust iShares ESG Aware MSCI EAFE ETFfund | $28,482 | -44.5% | 412 | -41.5% | 0.00% | – |
| EAGG | Sell | iShares ESG Aware US Aggregate Bond ETFfund | $41,948 | -7.7% | 926 | -3.9% | 0.00% | – |
| IFRA | Sell | iShares US Infrastructure ETFfund | $4,025 | -15.6% | 110 | -9.8% | 0.00% | – |
| JHX | Sell | James Hardie Industries PLCequity | $4,041 | -93.2% | 154 | -93.1% | 0.00% | – |
| Sell | Everbridge Incbond | $57,120 | -96.4% | 68,000 | -96.5% | 0.00% | -100.0% | |
| GAIN | Exit | Gladstone Investment Corpequity | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | John Bean Technologies Corpbond | $342,654 | -95.1% | 382,000 | -94.8% | 0.00% | -100.0% | |
| JYNT | Sell | Joint Corp Theequity | $174,577 | -45.9% | 19,419 | -18.7% | 0.00% | – |
| SCAQW | Exit | Stratim Cloud Acquisition Corpwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – |
| KALV | Sell | KalVista Pharmaceuticals Incequity | $35,535 | -69.2% | 3,690 | -71.2% | 0.00% | – |
| Exit | Everbridge Incbond | $0 | – | -163,000 | -100.0% | 0.00% | – | |
| ESPR | Sell | Esperion Therapeutics Incequity | $171,964 | -37.1% | 175,473 | -10.8% | 0.00% | – |
| ESCA | Sell | Escalade Incequity | $20,592 | -55.8% | 1,345 | -61.5% | 0.00% | – |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonequity | $150,602 | -78.9% | 30,988 | -76.4% | 0.00% | -100.0% |
| KEX | Sell | Kirby Corpequity | $254,279 | -94.8% | 3,071 | -95.2% | 0.00% | -100.0% |
| EQBK | Sell | Equity Bancshares Incequity | $154,409 | -24.4% | 6,415 | -28.5% | 0.00% | – |
| EQNR | Sell | Equinor ASAequity | $25,052 | -99.8% | 764 | -99.8% | 0.00% | -100.0% |
| LYTS | Sell | LSI Industries Incequity | $386,900 | +8.5% | 24,364 | -14.2% | 0.00% | – |
| LEGH | Sell | Legacy Housing Corpequity | $30,047 | -72.5% | 1,548 | -67.1% | 0.00% | – |
| LENB | Sell | Lennar Corpequity | $271,318 | -65.0% | 2,654 | -61.3% | 0.00% | -100.0% |
| EMLP | Exit | First Trust North American Energy Infrastructure Fundfund | $0 | – | -4 | -100.0% | 0.00% | – |
| EXK | Sell | Endeavour Silver Corpequity | $108,721 | -21.5% | 44,741 | -6.6% | 0.00% | – |
| LMNR | Sell | Limoneira Coequity | $38,331 | -59.4% | 2,502 | -58.7% | 0.00% | – |
| EBS | Sell | Emergent BioSolutions Incequity | $95,880 | -89.0% | 28,200 | -76.3% | 0.00% | -100.0% |
| EGO | Sell | Eldorado Gold Corpequity | $59,260 | -94.0% | 6,651 | -93.2% | 0.00% | -100.0% |
| EIGR | Sell | Eiger BioPharmaceuticals Incequity | $892 | -98.6% | 2,923 | -96.9% | 0.00% | – |
| EHTH | Sell | eHealth Incequity | $29,548 | -62.5% | 3,993 | -59.2% | 0.00% | – |
| EGAN | Sell | eGain Corpequity | $123,887 | -31.9% | 20,210 | -16.9% | 0.00% | – |
| LL | Sell | LL Flooring Holdings Incequity | $4,470 | -94.9% | 1,410 | -93.9% | 0.00% | – |
| LUNA | Sell | Luna Innovations Incequity | $50,408 | -61.9% | 8,602 | -40.7% | 0.00% | – |
| LBC | Sell | Luther Burbank Corpequity | $18,337 | -32.9% | 2,183 | -28.8% | 0.00% | – |
| EC | Sell | Ecopetrol SAequity | $240,158 | -6.4% | 20,739 | -17.2% | 0.00% | – |
| SATS | Sell | EchoStar Corpequity | $242,289 | -9.2% | 14,465 | -6.0% | 0.00% | – |
| MGNX | Sell | MacroGenics Incequity | $80,273 | -49.4% | 17,226 | -41.9% | 0.00% | – |
| ITM | Exit | VanEck Intermediate Muni ETFfund | $0 | – | -681 | -100.0% | 0.00% | – |
| TUSK | Sell | Mammoth Energy Services Incequity | $17,344 | -57.5% | 3,738 | -55.8% | 0.00% | – |
| EGRX | Sell | Eagle Pharmaceuticals Inc DEequity | $292,171 | -65.1% | 18,527 | -56.9% | 0.00% | -100.0% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFfund | $39 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR Portfolio S&P 400 Mid Cap ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| E | Sell | Eni SpAequity | $1,245 | -99.7% | 39 | -99.7% | 0.00% | -100.0% |
| EMX | Sell | EMX Royalty Corpequity | $356 | -90.6% | 200 | -90.0% | 0.00% | – |
| LOCO | Sell | El Pollo Loco Holdings Incequity | $107,024 | -36.9% | 11,958 | -38.2% | 0.00% | – |
| EDAP | Sell | EDAP TMS SAequity | $381,186 | -67.2% | 54,300 | -57.0% | 0.00% | -100.0% |
| DX | Sell | Dynex Capital Incequity | $204,353 | -28.5% | 17,115 | -24.6% | 0.00% | – |
| MLP | Sell | Maui Land & Pineapple Co Incequity | $14,654 | -70.0% | 1,106 | -67.7% | 0.00% | – |
| Exit | F45 Training Holdings Incequity | $0 | – | -4,193 | -100.0% | 0.00% | – | |
| DLTH | Sell | Duluth Holdings Incequity | $37,490 | -68.7% | 6,238 | -67.3% | 0.00% | – |
| DCO | Sell | Ducommun Incequity | $113,996 | -70.9% | 2,620 | -70.8% | 0.00% | – |
| GNFT | Exit | Genfit SAequity | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DMLP | Sell | Dorchester Minerals LPequity | $63,939 | -91.2% | 2,201 | -90.9% | 0.00% | -100.0% |
| Sell | MercadoLibre Incbond | $162,708 | -90.6% | 56,000 | -91.2% | 0.00% | -100.0% | |
| MERC | Sell | Mercer International Incequity | $44,462 | -13.9% | 5,182 | -19.0% | 0.00% | – |
| MBIN | Sell | Merchants Bancorp INequity | $139,099 | -8.4% | 5,018 | -15.5% | 0.00% | – |
| MACK | Sell | Merrimack Pharmaceuticals Incequity | $18,976 | -43.4% | 1,539 | -43.5% | 0.00% | – |
| MESA | Sell | Mesa Air Group Incequity | $51,165 | -85.2% | 59,563 | -56.1% | 0.00% | – |
| MIST | Sell | Milestone Pharmaceuticals Incequity | $6,510 | -78.9% | 2,100 | -80.6% | 0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFfund | $0 | – | -1,270 | -100.0% | 0.00% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFfund | $0 | – | -424 | -100.0% | 0.00% | – |
| CPG | Exit | Crescent Point Energy Corpequity | $0 | – | -11,631 | -100.0% | 0.00% | – |
| AMRS | Exit | Amyris Incequity | $0 | – | -85,395 | -100.0% | 0.00% | – |
| Exit | Archer Aviation Incwarrant | $0 | – | -1,072 | -100.0% | 0.00% | – | |
| IMTE | Exit | Integrated Media Technology Ltdequity | $0 | – | -3,267 | -100.0% | 0.00% | – |
| NVEC | Sell | NVE Corpequity | $376,119 | -29.1% | 4,579 | -15.9% | 0.00% | -100.0% |
| NHC | Sell | National HealthCare Corpequity | $123,353 | -53.1% | 1,928 | -54.7% | 0.00% | – |
| NPK | Sell | National Presto Industries Incequity | $282,884 | -17.7% | 3,904 | -16.9% | 0.00% | – |
| NSA | Sell | National Storage Affiliates Trustequity | $354,821 | -76.2% | 11,179 | -73.9% | 0.00% | -100.0% |
| NATR | Sell | Nature's Sunshine Products Incequity | $194,350 | +16.7% | 11,729 | -3.8% | 0.00% | – |
| DBVT | Sell | DBV Technologies SAequity | $408 | -99.4% | 300 | -99.2% | 0.00% | – |
| BOOM | Sell | DMC Global Incequity | $349,799 | -46.6% | 14,295 | -61.2% | 0.00% | -100.0% |
| NEU | Sell | NewMarket Corpequity | $222,060 | -71.2% | 488 | -74.5% | 0.00% | -100.0% |
| AZRE | Exit | Azure Power Global Ltdequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NR | Sell | Newpark Resources Incequity | $327,734 | +11.2% | 47,429 | -15.8% | 0.00% | – |
| NEXT | Sell | NextDecade Corpequity | $26,276 | -62.2% | 5,132 | -39.4% | 0.00% | – |
| CUTR | Sell | Cutera Incequity | $21,112 | -67.6% | 3,507 | -18.6% | 0.00% | – |
| CURO | Sell | Curo Group Holdings Corpequity | $784 | -98.7% | 747 | -98.4% | 0.00% | – |
| CMLS | Sell | Cumulus Media Incequity | $5,034 | +13.7% | 989 | -8.4% | 0.00% | – |
| NINE | Sell | Nine Energy Service Incequity | $309 | -99.4% | 75 | -99.4% | 0.00% | – |
| NBN | Sell | Northeast Bankequity | $47,099 | -44.8% | 1,068 | -47.8% | 0.00% | – |
| CRY | Sell | Artivion Incequity | $142,549 | -21.8% | 9,403 | -11.4% | 0.00% | – |
| NVS | Sell | Novartis AGequity | $56,634 | -60.6% | 556 | -61.0% | 0.00% | – |
| PLG | Exit | Platinum Group Metals Ltdequity | $0 | – | -3,534 | -100.0% | 0.00% | – |
| SURF | Exit | Surface Oncology Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NTNX | Sell | Nutanix Inccall | $111,616 | +13.7% | 32 | -8.6% | 0.00% | – |
| CRESY | Sell | Cresud SACIF y Aequity | $6,068 | -74.1% | 907 | -70.1% | 0.00% | – |
| Sell | Wolfspeed Incbond | $29,071 | -99.6% | 27,000 | -99.5% | 0.00% | -100.0% | |
| CVLG | Sell | Covenant Logistics Group Incequity | $54,506 | -78.6% | 1,243 | -78.6% | 0.00% | – |
| OIS | Sell | Oil States International Incequity | $176,297 | -32.8% | 21,063 | -40.1% | 0.00% | – |
| FMIVW | Exit | Forum Merger IV Corpwarrant | $0 | – | -225,000 | -100.0% | 0.00% | – |
| OFLX | Sell | Omega Flex Incequity | $320,746 | -44.1% | 4,074 | -26.4% | 0.00% | -100.0% |
| YRD | Exit | Yiren Digital Ltdequity | $0 | – | -2,382 | -100.0% | 0.00% | – |
| ONCY | Sell | Oncolytics Biotech Incequity | $48,832 | -72.5% | 22,400 | -67.2% | 0.00% | – |
| OLP | Sell | One Liberty Properties Incequity | $134,656 | -39.0% | 7,136 | -34.4% | 0.00% | – |
| OTEX | Sell | Open Text Corpequity | $264,549 | -28.4% | 7,537 | -15.3% | 0.00% | – |
| OPK | Sell | OPKO Health Incequity | $96,709 | -57.5% | 60,443 | -42.4% | 0.00% | – |
| OPY | Sell | Oppenheimer Holdings Incequity | $113,014 | -43.9% | 2,950 | -41.1% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corpequity | $0 | – | -589 | -100.0% | 0.00% | – |
| OSUR | Sell | OraSure Technologies Incequity | $154,548 | +5.1% | 26,062 | -11.2% | 0.00% | – |
| ORGO | Sell | Organogenesis Holdings Incequity | $40,596 | -32.0% | 12,766 | -29.0% | 0.00% | – |
| OVID | Sell | Ovid therapeutics Incequity | $33,216 | -34.7% | 8,650 | -44.2% | 0.00% | – |
| VLRS | Sell | Controladora Vuela Cia de Aviacion SAB de CVequity | $166,375 | -85.7% | 24,503 | -70.7% | 0.00% | -100.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASequity | $7,976 | -85.8% | 633 | -81.7% | 0.00% | – |
| CIG | Sell | Cia Energetica de Minas Geraisequity | $82,336 | -8.2% | 34,023 | -0.2% | 0.00% | – |
| CYH | Sell | Community Health Systems Incequity | $56,843 | -63.2% | 19,601 | -44.2% | 0.00% | – |
| PFLT | Sell | PennantPark Floating Rate Capital Ltdequity | $72,488 | -53.8% | 6,800 | -53.8% | 0.00% | – |
| PWOD | Sell | Penns Woods Bancorp Incequity | $19,963 | -55.1% | 947 | -46.7% | 0.00% | – |
| PFMT | Sell | Performant Financial Corpequity | $22,397 | -70.9% | 9,910 | -65.3% | 0.00% | – |
| TLK | Sell | Telkom Indonesia Persero Tbk PTequity | $149,348 | -45.7% | 6,197 | -40.0% | 0.00% | – |
| PETS | Sell | PetMed Express Incequity | $52,234 | -94.0% | 5,096 | -91.9% | 0.00% | -100.0% |
| PBRA | Sell | Petroleo Brasileiro SAequity | $32,356 | +9.9% | 2,360 | -0.9% | 0.00% | – |
| BOND | Sell | PIMCO Active Bond Exchange-Traded Fundfund | $352 | -82.5% | 4 | -81.8% | 0.00% | – |
| CDE | Sell | Coeur Mining Incequity | $232,596 | -57.0% | 104,773 | -44.9% | 0.00% | -100.0% |
| CDXS | Sell | Codexis Incequity | $132,226 | -67.4% | 69,961 | -51.7% | 0.00% | -100.0% |
| Exit | Ionis Pharmaceuticals Incbond | $0 | – | -195,000 | -100.0% | 0.00% | – | |
| PLYM | Sell | Plymouth Industrial REIT Incequity | $386,507 | -63.4% | 18,449 | -59.8% | 0.00% | -100.0% |
| CWENA | Sell | Clearway Energy Incequity | $304,517 | -49.9% | 15,287 | -32.1% | 0.00% | -100.0% |
| Sell | Priority Technology Holdings Incequity | $54,941 | -46.8% | 16,957 | -40.6% | 0.00% | – | |
| TBT | Sell | ProShares UltraShort 20 Year Treasuryfund | $341,998 | -58.6% | 8,720 | -69.0% | 0.00% | -100.0% |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdcall | $0 | – | -296 | -100.0% | 0.00% | – |
| CLAR | Sell | Clarus Corpequity | $33,899 | -66.5% | 4,484 | -59.5% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corpequity | $332,538 | +10.4% | 31,283 | -14.4% | 0.00% | – |
| RWM | Sell | ProShares Short Russell2000fund | $61,469 | -2.2% | 2,539 | -7.7% | 0.00% | – |
| PSEC | Sell | Prospect Capital Corpequity | $121,901 | -6.6% | 20,149 | -4.3% | 0.00% | – |
| CIO | Sell | City Office REIT Incequity | $70,537 | -61.6% | 16,597 | -49.7% | 0.00% | – |
| CTXR | Sell | Citius Pharmaceuticals Incequity | $15,821 | -60.5% | 23,116 | -30.7% | 0.00% | – |
| PRPL | Sell | Purple Innovation Incequity | $13,935 | -77.5% | 8,149 | -63.5% | 0.00% | – |
| QUAD | Sell | Quad Graphics Incequity | $184,606 | +20.7% | 36,701 | -9.7% | 0.00% | – |
| CZNC | Sell | Citizens & Northern Corpequity | $44,279 | -45.6% | 2,523 | -40.2% | 0.00% | – |
| CMRX | Sell | Chimerix Incequity | $140,809 | -78.4% | 146,707 | -72.7% | 0.00% | -100.0% |
| PLCE | Sell | Children's Place Inc Theequity | $48,140 | -33.1% | 1,781 | -42.6% | 0.00% | – |
| CHS | Sell | Chico's FAS Incequity | $326,996 | -49.8% | 43,716 | -64.1% | 0.00% | -100.0% |
| PACK | Sell | Ranpak Holdings Corpequity | $103,229 | -44.5% | 18,976 | -53.8% | 0.00% | – |
| RYN | Sell | Rayonier Incequity | $250,050 | -74.9% | 8,786 | -72.3% | 0.00% | -100.0% |
| RRBI | Sell | Red River Bancshares Incequity | $91,001 | -27.2% | 1,980 | -22.2% | 0.00% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Incequity | $282,373 | -79.5% | 35,121 | -64.7% | 0.00% | -100.0% |
| RBBN | Sell | Ribbon Communications Incequity | $102,012 | -46.8% | 38,064 | -44.7% | 0.00% | – |
| LEU | Sell | Centrus Energy Corpequity | $207,969 | +39.2% | 3,664 | -20.2% | 0.00% | – |
| RAD | Sell | Rite Aid Corpequity | $1,254 | -95.5% | 2,800 | -84.9% | 0.00% | – |
| RCKY | Sell | Rocky Brands Incequity | $16,538 | -69.2% | 1,125 | -56.0% | 0.00% | – |
| RY | Sell | Royal Bank of Canadaequity | $84,904 | -45.8% | 971 | -40.8% | 0.00% | – |
| Sell | Royal Caribbean Cruises Ltdbond | $42,788 | -99.7% | 38,000 | -99.7% | 0.00% | -100.0% | |
| CELC | Sell | Celcuity Incequity | $23,572 | -52.6% | 2,579 | -43.0% | 0.00% | – |
| FUN | Sell | Cedar Fair LPequity | $47,582 | -22.1% | 1,286 | -15.8% | 0.00% | – |
| PSK | Sell | SPDR ICE Preferred Securities ETFfund | $941 | -68.8% | 29 | -67.8% | 0.00% | – |
| FGEN | Exit | FibroGen Inccall | $0 | – | -644 | -100.0% | 0.00% | – |
| MGV | Exit | Vanguard Mega Cap Value ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| XPH | Sell | SPDR S&P Pharmaceuticals ETFfund | $202,606 | -21.6% | 5,097 | -19.2% | 0.00% | – |
| SPTM | Sell | SPDR Portfolio S&P 1500 Composite Stock Market ETFfund | $210 | -93.0% | 4 | -92.7% | 0.00% | – |
| USDP | Exit | USD Partners LPequity | $0 | – | -21,855 | -100.0% | 0.00% | – |
| CARA | Sell | Cara Therapeutics Incequity | $112,595 | -48.7% | 67,021 | -13.7% | 0.00% | – |
| CFFN | Sell | Capitol Federal Financial Incequity | $161,555 | -24.3% | 33,869 | -2.0% | 0.00% | – |
| FLRN | Sell | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $13,670 | -68.3% | 445 | -68.3% | 0.00% | – |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFfund | $35 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCHB | Exit | Schwab US Broad Market ETFfund | $0 | – | -20 | -100.0% | 0.00% | – |
| CANG | Sell | Cango Inc KYequity | $4,032 | -12.3% | 3,400 | -13.5% | 0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| SSL | Sell | Sasol Ltdequity | $12,494 | -98.1% | 914 | -98.3% | 0.00% | -100.0% |
| SVRA | Sell | Savara Incequity | $49,847 | -21.5% | 13,187 | -33.7% | 0.00% | – |
| SRRK | Sell | Scholar Rock Holding Corpequity | $47,911 | -14.1% | 6,748 | -8.7% | 0.00% | – |
| CATC | Sell | Cambridge Bancorpequity | $102,156 | -6.3% | 1,640 | -18.3% | 0.00% | – |
| CLMT | Sell | Calumet Specialty Products Partners LPequity | $9,187 | -74.9% | 481 | -79.2% | 0.00% | – |
| MVO | Exit | MV Oil Trustequity | $0 | – | -3,775 | -100.0% | 0.00% | – |
| SCPL | Sell | Sciplay Corpequity | $20,174 | -19.2% | 886 | -30.1% | 0.00% | – |
| CDZI | Sell | Cadiz Incequity | $20,105 | -72.9% | 6,074 | -66.8% | 0.00% | – |
| SEB | Sell | Seaboard Corpequity | $33,777 | -78.4% | 9 | -79.5% | 0.00% | – |
| MTR | Exit | Mesa Royalty Trustequity | $0 | – | -98 | -100.0% | 0.00% | – |
| CABO | Sell | Cable One Incequity | $317,055 | -10.8% | 515 | -4.8% | 0.00% | – |
| CNA | Sell | CNA Financial Corpequity | $36,792 | -59.7% | 935 | -60.4% | 0.00% | – |
| CECE | Sell | CECO Environmental Corpequity | $178,241 | -37.5% | 11,161 | -47.7% | 0.00% | – |
| CAE | Sell | CAE Incequity | $119,178 | -49.7% | 5,104 | -51.8% | 0.00% | – |
| SCWX | Sell | SecureWorks Corpequity | $110,675 | -68.0% | 17,822 | -62.8% | 0.00% | – |
| BTG | Sell | B2Gold Corpequity | $44,630 | -95.1% | 15,443 | -94.0% | 0.00% | -100.0% |
| SENS | Sell | Senseonics Holdings Incequity | $99,354 | -32.9% | 164,520 | -15.2% | 0.00% | – |
| SRG | Sell | Seritage Growth Propertiesequity | $6,920 | -14.3% | 894 | -1.2% | 0.00% | – |
| BFA | Sell | Brown-Forman Corpequity | $131,480 | -30.3% | 2,263 | -18.4% | 0.00% | – |
| SCVL | Sell | Shoe Carnival Incequity | $215,573 | -63.6% | 8,971 | -64.4% | 0.00% | -100.0% |
| NAIL | Exit | Direxion Daily Homebuilders & Supplies Bull 3x Sharesfund | $0 | – | -5 | -100.0% | 0.00% | – |
| BSRR | Sell | Sierra Bancorpequity | $132,246 | -3.4% | 6,975 | -13.5% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Incequity | $0 | – | -15,958 | -100.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLCequity | $76,762 | -79.8% | 3,099 | -73.7% | 0.00% | – |
| Sell | Snap Incbond | $130,926 | -41.7% | 142,000 | -39.1% | 0.00% | – | |
| SY | Sell | So-Young International Incequity | $5,225 | -66.5% | 5,000 | -41.1% | 0.00% | – |
| BOMN | Sell | Boston Omaha Corpequity | $112,435 | -39.5% | 6,860 | -30.5% | 0.00% | – |
| Sell | Southwest Airlines Cobond | $141,502 | -94.0% | 141,000 | -93.1% | 0.00% | -100.0% | |
| SPB | Sell | Spectrum Brands Holdings Incequity | $85,637 | -95.4% | 1,093 | -95.4% | 0.00% | -100.0% |
| PMGMW | Exit | Priveterra Acquisition Corpwarrant | $0 | – | -115,714 | -100.0% | 0.00% | – |
| BLBD | Sell | Blue Bird Corpequity | $355,307 | -49.0% | 16,642 | -46.3% | 0.00% | -100.0% |
| Sell | Block Incbond | $88,160 | -94.9% | 95,000 | -94.8% | 0.00% | -100.0% | |
| BLNK | Sell | Blink Charging Coequity | $103,449 | -60.3% | 33,807 | -22.3% | 0.00% | – |
| BB | Sell | BlackBerry Ltdequity | $372,487 | -73.9% | 105,261 | -70.1% | 0.00% | -100.0% |
| SCM | Sell | Stellus Capital Investment Corpequity | $8,160 | -80.0% | 600 | -79.3% | 0.00% | – |
| STRS | Sell | Stratus Properties Incequity | $25,235 | -51.1% | 921 | -53.1% | 0.00% | – |
| FRBK | Exit | Republic First Bancorp Incequity | $0 | – | -13,608 | -100.0% | 0.00% | – |
| BIG | Sell | Big Lots Incequity | $80,242 | -57.4% | 15,703 | -26.4% | 0.00% | – |
| SUZ | Sell | Suzano SAequity | $9,954 | +12.6% | 926 | -3.4% | 0.00% | – |
| TFSL | Sell | TFS Financial Corpequity | $15,283 | -97.0% | 1,293 | -96.8% | 0.00% | -100.0% |
| BGNE | Sell | BeiGene Ltdequity | $136,341 | -33.1% | 758 | -33.7% | 0.00% | – |
| TRTX | Sell | TPG RE Finance Trust Incequity | $311,538 | -11.8% | 46,291 | -2.9% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Incequity | $301,949 | -45.0% | 21,491 | -2.5% | 0.00% | -100.0% |
| BTEGF | Sell | Baytex Energy Corpequity | $2,020 | -86.1% | 458 | -89.8% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltdequity | $12,299 | -71.8% | 795 | -71.4% | 0.00% | – |
| TNDM | Sell | Tandem Diabetes Care Inccall | $89,311 | -90.3% | 43 | -88.6% | 0.00% | -100.0% |
| TRC | Sell | Tejon Ranch Coequity | $50,071 | -61.9% | 3,087 | -59.5% | 0.00% | – |
| BNKU | Sell | MicroSectors US Big Banks Index 3X Leveraged ETNfund | $384 | -95.1% | 28 | -94.4% | 0.00% | – |
| REAL | Sell | RealReal Inc Theequity | $179,158 | -63.5% | 84,909 | -61.6% | 0.00% | -100.0% |
| BCH | Sell | Banco de Chileequity | $15,352 | -92.6% | 760 | -92.3% | 0.00% | – |
| TLYS | Sell | Tilly's Incequity | $27,170 | -50.5% | 3,346 | -57.3% | 0.00% | – |
| TKR | Sell | Timken Co Theequity | $228,701 | -21.7% | 3,112 | -2.5% | 0.00% | – |
| BCSF | Exit | Bain Capital Specialty Finance Incequity | $0 | – | -1,772 | -100.0% | 0.00% | – |
| TTE | Sell | TotalEnergies SEequity | $17,952 | -99.9% | 273 | -99.9% | 0.00% | -100.0% |
| TG | Sell | Tredegar Corpequity | $205,975 | -38.3% | 38,073 | -23.9% | 0.00% | – |
| TRVI | Sell | Trevi Therapeutics Incequity | $21,072 | -18.7% | 9,666 | -10.9% | 0.00% | – |
| TCX | Sell | Tucows Incequity | $33,840 | -54.7% | 1,658 | -38.4% | 0.00% | – |
| TUP | Sell | Tupperware Brands Corpequity | $564 | -99.2% | 403 | -99.6% | 0.00% | – |
| HEAR | Sell | Turtle Beach Corpequity | $58,942 | -66.3% | 6,495 | -56.8% | 0.00% | – |
| THM | Exit | International Tower Hill Mines Ltdequity | $0 | – | -8,092 | -100.0% | 0.00% | – |
| AVNS | Sell | Avanos Medical Incequity | $148,496 | -53.7% | 7,344 | -41.4% | 0.00% | – |
| AVDL | Sell | Avadel Pharmaceuticals PLCequity | $11,938 | -91.5% | 1,159 | -86.4% | 0.00% | – |
| UA | Sell | Under Armour Incequity | $63,258 | -15.4% | 9,915 | -11.0% | 0.00% | – |
| UL | Sell | Unilever PLCequity | $177,445 | -37.2% | 3,592 | -33.8% | 0.00% | – |
| UFCS | Sell | United Fire Group Incequity | $96,736 | -47.4% | 4,898 | -39.6% | 0.00% | – |
| ATOM | Sell | Atomera Incequity | $22,962 | -71.9% | 3,668 | -60.6% | 0.00% | – |
| BNO | Sell | United States Brent Oil Fund LPfund | $2,566 | -99.2% | 80 | -99.4% | 0.00% | – |
| USM | Sell | United States Cellular Corpequity | $11,430 | -96.4% | 266 | -98.5% | 0.00% | – |
| UNG | Sell | United States Natural Gas Fund LPfund | $174,684 | -88.5% | 25,576 | -87.5% | 0.00% | -100.0% |
| ATRA | Sell | Atara Biotherapeutics Incequity | $29,175 | -76.0% | 19,713 | -73.9% | 0.00% | – |
| ASUR | Sell | Asure Software Incequity | $194,015 | -57.0% | 20,509 | -44.8% | 0.00% | -100.0% |
| ATRO | Sell | Astronics Corpequity | $158,648 | -53.1% | 10,003 | -41.3% | 0.00% | – |
| UNTY | Sell | Unity Bancorp Incequity | $28,327 | -39.0% | 1,209 | -38.5% | 0.00% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploration & Production ETFfund | $0 | – | -58 | -100.0% | 0.00% | – |
| CIGI | Exit | Colliers International Group Incequity | $0 | – | -1,166 | -100.0% | 0.00% | – |
| UPLD | Sell | Upland Software Incequity | $1,340 | -98.8% | 290 | -99.1% | 0.00% | – |
| VOC | Sell | Voc Energy Trustequity | $2,534 | -72.4% | 258 | -77.7% | 0.00% | – |
| EGY | Sell | VAALCO Energy Incequity | $342,723 | -68.8% | 78,069 | -73.3% | 0.00% | -100.0% |
| ASPN | Sell | Aspen Aerogels Incequity | $65,179 | -85.1% | 7,579 | -86.3% | 0.00% | -100.0% |
| VNDA | Sell | Vanda Pharmaceuticals Incequity | $170,165 | -66.9% | 39,390 | -49.4% | 0.00% | -100.0% |
| ASND | Sell | Ascendis Pharma A Sequity | $69,762 | -17.5% | 745 | -21.4% | 0.00% | – |
| AROW | Sell | Arrow Financial Corpequity | $110,187 | -27.1% | 6,474 | -13.7% | 0.00% | – |
| MGK | Sell | Vanguard Mega Cap Growth ETFfund | $908 | -98.6% | 4 | -98.6% | 0.00% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFfund | $312,248 | -72.2% | 7,142 | -70.6% | 0.00% | -100.0% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFfund | $866 | -14.3% | 14 | -12.5% | 0.00% | – |
| VWOB | Sell | Vanguard Emerging Markets Government Bond ETFfund | $15,677 | -37.4% | 265 | -34.1% | 0.00% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFfund | $183,816 | -88.4% | 4,688 | -88.0% | 0.00% | -100.0% |
| Exit | Rapid7 Incbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | Tidewater Incwarrant | $0 | – | -42 | -100.0% | 0.00% | – |
| VONV | Sell | Vanguard Russell 1000 Valuefund | $267 | -92.4% | 4 | -92.2% | 0.00% | – |
| VBK | Sell | Vanguard Small-Cap Growth ETFfund | $166,632 | -27.3% | 778 | -22.0% | 0.00% | – |
| VV | Sell | Vanguard Large-Cap ETFfund | $74,362 | -84.1% | 380 | -83.5% | 0.00% | -100.0% |
| VB | Sell | Vanguard Small-Cap ETFfund | $63,717 | -61.9% | 337 | -59.9% | 0.00% | – |
| VRA | Sell | Vera Bradley Incequity | $169,758 | -52.7% | 25,682 | -54.2% | 0.00% | – |
| VERI | Sell | Veritone Incequity | $11,478 | -76.0% | 4,449 | -63.5% | 0.00% | – |
| VRNA | Sell | Verona Pharma PLCequity | $14,670 | -95.3% | 900 | -93.9% | 0.00% | – |
| VERU | Sell | Veru Incequity | $843 | -99.2% | 1,173 | -98.6% | 0.00% | – |
| VGZ | Sell | Vista Gold Corpequity | $860 | -34.6% | 2,000 | -20.9% | 0.00% | – |
| VIRT | Sell | Virtu Financial Incequity | $159,247 | -45.1% | 9,221 | -45.7% | 0.00% | – |
| VPG | Sell | Vishay Precision Group Incequity | $196,242 | -50.3% | 5,844 | -45.0% | 0.00% | – |
| VUZI | Sell | Vuzix Corpequity | $43,716 | -64.3% | 12,043 | -49.9% | 0.00% | – |
| FTXN | Exit | First Trust Nasdaq Oil & Gas ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| BLOK | Sell | Amplify Transformational Data Sharing ETFfund | $233,121 | -20.8% | 11,697 | -9.6% | 0.00% | – |
| WASH | Sell | Washington Trust Bancorp Incequity | $92,524 | -25.4% | 3,514 | -24.1% | 0.00% | – |
| WSBF | Sell | Waterstone Financial Incequity | $32,992 | -55.3% | 3,013 | -40.9% | 0.00% | – |
| WSTG | Sell | Climb Global Solutions Incequity | $229,501 | -61.1% | 5,336 | -56.8% | 0.00% | -100.0% |
| CRMT | Sell | America's Car-Mart Inc TXequity | $154,319 | -71.7% | 1,696 | -69.0% | 0.00% | -100.0% |
| WTBA | Sell | West BanCorp Incequity | $43,173 | -47.4% | 2,647 | -40.7% | 0.00% | – |
| WRN | Sell | Western Copper & Gold Corpequity | $5,187 | -29.7% | 3,800 | -21.2% | 0.00% | – |
| APEI | Sell | American Public Education Incequity | $672 | -99.2% | 135 | -99.2% | 0.00% | – |
| AMNB | Sell | American National Bankshares Incequity | $161,245 | +6.8% | 4,250 | -18.4% | 0.00% | – |
| BNGO | Exit | Bionano Genomics Incequity | $0 | – | -12,062 | -100.0% | 0.00% | – |
| Exit | Zillow Group Incbond | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| WEYS | Sell | Weyco Group Incequity | $61,677 | -55.3% | 2,433 | -52.9% | 0.00% | – |
| AMTB | Sell | Amerant Bancorp Incequity | $99,635 | -16.9% | 5,713 | -18.1% | 0.00% | – |
| AMED | Sell | Amedisys Incequity | $305,511 | -15.3% | 3,271 | -17.1% | 0.00% | – |
| EPI | Sell | WisdomTree India Earnings Fundfund | $316,210 | -28.5% | 8,602 | -32.3% | 0.00% | -100.0% |
| WW | Sell | WW International Incequity | $263,555 | +14.7% | 23,808 | -30.4% | 0.00% | – |
| ALT | Sell | Altimmune Incequity | $17,620 | -57.0% | 6,777 | -41.6% | 0.00% | – |
| XOMA | Sell | XOMA Corpequity | $14,696 | -59.0% | 1,043 | -45.0% | 0.00% | – |
| VUG | Exit | Vanguard Growth ETFfund | $0 | – | -417 | -100.0% | 0.00% | – |
| AAU | Sell | Almaden Minerals Ltdequity | $5,477 | -62.8% | 37,384 | -67.2% | 0.00% | – |
| ZLAB | Sell | Zai Lab Ltdequity | $29,634 | -47.7% | 1,219 | -40.4% | 0.00% | – |
| ALLK | Sell | Allakos Incequity | $143,691 | -56.5% | 63,300 | -16.5% | 0.00% | – |
| ALCO | Sell | Alico Incequity | $27,756 | -41.6% | 1,112 | -40.4% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Incequity | $0 | – | -55,907 | -100.0% | 0.00% | – |
| ZUMZ | Sell | Zumiez Incequity | $344,946 | -64.1% | 19,379 | -66.4% | 0.00% | -100.0% |
| AGO | Sell | Assured Guaranty Ltdequity | $126,063 | -93.7% | 2,083 | -94.2% | 0.00% | -100.0% |
| AY | Sell | Atlantica Sustainable Infrastructure PLCequity | $201,276 | -87.6% | 10,538 | -84.8% | 0.00% | -100.0% |
| CMBM | Sell | Cambium Networks Corpequity | $124,764 | -63.7% | 17,021 | -24.7% | 0.00% | – |
| AL | Sell | Air Lease Corpequity | $111,136 | -95.1% | 2,820 | -94.8% | 0.00% | -100.0% |
| AGEN | Sell | Agenus Incequity | $336,836 | -41.6% | 298,085 | -17.3% | 0.00% | -100.0% |
| ESTA | Sell | Establishment Labs Holdings Incequity | $118,210 | -97.9% | 2,409 | -97.1% | 0.00% | -100.0% |
| G | Sell | Genpact Ltdequity | $370,579 | -68.4% | 10,237 | -67.2% | 0.00% | -100.0% |
| EXPR | Exit | Express Incequity | $0 | – | -2,675 | -100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global PLCequity | $227,919 | -88.4% | 13,313 | -88.5% | 0.00% | -100.0% |
| MGTX | Sell | MeiraGTx Holdings plcequity | $28,895 | -50.1% | 5,885 | -31.7% | 0.00% | – |
| VFH | Exit | Vanguard Financials ETFfund | $0 | – | -2,097 | -100.0% | 0.00% | – |
| MSB | Exit | Mesabi Trustequity | $0 | – | -5,449 | -100.0% | 0.00% | – |
| TBPH | Sell | Theravance Biopharma Incequity | $119,042 | -29.4% | 13,794 | -15.3% | 0.00% | – |
| AXTI | Sell | AXT Incequity | $4,807 | -38.6% | 2,003 | -11.9% | 0.00% | – |
| LOGI | Sell | Logitech International SAequity | $286,032 | +15.6% | 4,149 | -0.4% | 0.00% | – |
| AGRO | Sell | Adecoagro SAequity | $12,649 | +8.5% | 1,082 | -13.2% | 0.00% | – |
| CAAP | Sell | Corp America Airports SAequity | $9,565 | -81.1% | 717 | -83.5% | 0.00% | – |
| TIGO | Sell | Millicom International Cellular SAequity | $12,854 | -28.9% | 832 | -29.9% | 0.00% | – |
| CSTE | Sell | Caesarstone Ltdequity | $1,558 | -98.7% | 364 | -98.4% | 0.00% | – |
| CAMT | Sell | Camtek Ltd Israelequity | $11,394 | -98.6% | 183 | -99.2% | 0.00% | -100.0% |
| TESS | Exit | TESSCO Technologies Incequity | $0 | – | -126 | -100.0% | 0.00% | – |
| KRNT | Sell | Kornit Digital Ltdequity | $25,585 | -95.8% | 1,353 | -93.5% | 0.00% | -100.0% |
| RDWR | Sell | Radware Ltdequity | $29,593 | -97.9% | 1,749 | -97.6% | 0.00% | -100.0% |
| SILC | Sell | Silicom Ltdequity | $86,130 | -32.6% | 3,300 | -4.8% | 0.00% | – |
| TARO | Sell | Taro Pharmaceutical Industries Ltdequity | $46,383 | -42.7% | 1,230 | -42.3% | 0.00% | – |
| AFMD | Sell | Affimed NVequity | $195,372 | -37.1% | 408,813 | -21.3% | 0.00% | – |
| PRQR | Sell | ProQR Therapeutics NVequity | $8,711 | -45.8% | 6,701 | -32.5% | 0.00% | – |
| ASC | Sell | Ardmore Shipping Corpequity | $361,080 | -61.4% | 27,754 | -63.4% | 0.00% | -100.0% |
| DLNG | Sell | Dynagas LNG Partners LPequity | $13,528 | -78.6% | 4,992 | -80.2% | 0.00% | – |
| GNK | Sell | Genco Shipping & Trading Ltdequity | $251,134 | -37.3% | 17,951 | -37.1% | 0.00% | -100.0% |
| OCX | Exit | Oncocyte Corpequity | $0 | – | -4,164 | -100.0% | 0.00% | – |
| WVE | Sell | WaVe Life Sciences Ltdequity | $59,662 | +6.4% | 10,376 | -32.6% | 0.00% | – |
| XXII | Exit | 22nd Century Group Incequity | $0 | – | -6,136 | -100.0% | 0.00% | – |
| NCMI | Exit | National CineMedia Incequity | $0 | – | -3 | -100.0% | 0.00% | – |
| CPLP | Exit | Capital Product Partners LPequity | $0 | – | -24,581 | -100.0% | 0.00% | – |
| Exit | Sarepta Therapeutics Incbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IDEX | Exit | Ideanomics Incequity | $0 | – | -819 | -100.0% | 0.00% | – |
| USX | Exit | US Xpress Enterprises Incequity | $0 | – | -488 | -100.0% | 0.00% | – |
| BSM | Exit | Black Stone Minerals LPequity | $0 | – | -8,286 | -100.0% | 0.00% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Income ETFfund | $0 | – | -7,252 | -100.0% | 0.00% | – |
| AOK | Exit | iShares Core Conservative Allocation ETFfund | $0 | – | -16 | -100.0% | 0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFfund | $0 | – | -21,900 | -100.0% | 0.00% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETFfund | $0 | – | -115 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM PLCequity | $0 | – | -12,979 | -100.0% | 0.00% | – |
| ADV | Exit | Advantage Solutions Incequity | $0 | – | -30,275 | -100.0% | 0.00% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFfund | $0 | – | -50 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corpequity | $0 | – | -433 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorpcall | $0 | – | -350 | -100.0% | 0.00% | – |
| CEPU | Exit | Central Puerto SAequity | $0 | – | -2,072 | -100.0% | 0.00% | – |
| Exit | JetBlue Airways Corpbond | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| AGLE | Exit | Aeglea BioTherapeutics Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| DDM | Exit | ProShares Ultra Dow30fund | $0 | – | -1,197 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustequity | $0 | – | -26,849 | -100.0% | 0.00% | – |
| MLVF | Exit | Malvern Bancorp Incequity | $0 | – | -133 | -100.0% | 0.00% | – |
| VDC | Exit | Vanguard Consumer Staples ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Rapid7 Incbond | $0 | – | -182,000 | -100.0% | 0.00% | – | |
| HARP | Exit | Harpoon Therapeutics Incequity | $0 | – | -428 | -100.0% | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| FTK | Exit | Flotek Industries Incequity | $0 | – | -827 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Incequity | $0 | – | -31,268 | -100.0% | 0.00% | – |
| TCFC | Exit | Community Financial Corp Theequity | $0 | – | -1,384 | -100.0% | 0.00% | – |
| VRAY | Exit | ViewRay Incequity | $0 | – | -38,739 | -100.0% | 0.00% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & Services ETFfund | $0 | – | -204 | -100.0% | 0.00% | – |
| MEOH | Exit | Methanex Corpequity | $0 | – | -550 | -100.0% | 0.00% | – |
| NYMX | Exit | Nymox Pharmaceutical Corpequity | $0 | – | -859 | -100.0% | 0.00% | – |
| EDN | Exit | Empresa Distribuidora Y Comercializadora Norteequity | $0 | – | -1,201 | -100.0% | 0.00% | – |
| UDOW | Exit | ProShares UltraPro Dow30fund | $0 | – | -1,487 | -100.0% | 0.00% | – |
| GIB | Exit | CGI Incequity | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta International Equity ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCequity | $0 | – | -377 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFfund | $0 | – | -19 | -100.0% | 0.00% | – |
| MGTA | Exit | Magenta Therapeutics Incequity | $0 | – | -4,474 | -100.0% | 0.00% | – |
| DOG | Exit | ProShares Short Dow30fund | $0 | – | -4 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growth ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Incwarrant | $0 | – | -39 | -100.0% | 0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Incequity | $0 | – | -7,328 | -100.0% | 0.00% | – |
| CSWC | Exit | Capital Southwest Corpequity | $0 | – | -1,081 | -100.0% | 0.00% | – |
| OFED | Exit | Oconee Federal Financial Corpequity | $0 | – | -4 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Incequity | $0 | – | -184 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology & Robotics Corpequity | $0 | – | -5,092 | -100.0% | 0.00% | – | |
| LOMA | Exit | Loma Negra Cia Industrial Argentina SAequity | $0 | – | -10,633 | -100.0% | 0.00% | – |
| OEF | Exit | iShares S&P 100 ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| CRIS | Exit | Curis Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Ltdequity | $0 | – | -339 | -100.0% | 0.00% | – |
| Exit | Cloudflare Incbond | $0 | – | -109,000 | -100.0% | 0.00% | – | |
| Exit | Bridgebio Pharma Incbond | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| SYBX | Exit | Synlogic Incequity | $0 | – | -363 | -100.0% | 0.00% | – |
| MESO | Exit | Mesoblast Ltdequity | $0 | – | -3,123 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $0 | – | -4,046 | -100.0% | 0.00% | – |
| TWIN | Exit | Twin Disc Incequity | $0 | – | -305 | -100.0% | 0.00% | – |
| GOSS | Sell | Gossamer Bio Incequity | $3,823 | -96.1% | 4,591 | -94.4% | 0.00% | – |
| GRTS | Sell | Gritstone bio Incequity | $25,315 | -43.4% | 14,718 | -35.8% | 0.00% | – |
| GFI | Sell | Gold Fields Ltdequity | $315,005 | -93.2% | 29,006 | -91.3% | 0.00% | -100.0% |
| WEAT | Exit | Teucrium Wheat Fundfund | $0 | – | -36,650 | -100.0% | 0.00% | – |
| HFFG | Sell | HF Foods Group Incequity | $24,146 | -49.3% | 6,082 | -40.0% | 0.00% | – |
| HE | Sell | Hawaiian Electric Industries Incequity | $242,015 | -94.2% | 19,660 | -82.9% | 0.00% | -100.0% |
| HAYN | Sell | Haynes International Incequity | $252,278 | -57.6% | 5,423 | -53.6% | 0.00% | -100.0% |
| DRIV | Sell | Global X Autonomous & Electric Vehicles ETFfund | $161,611 | -49.4% | 6,880 | -43.9% | 0.00% | – |
| MAG | Exit | MAG Silver Corpequity | $0 | – | -42,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Incequity | $0 | – | -24,657 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incequity | $0 | – | -261,546 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Incput | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth ETFfund | $0 | – | -5,505 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdcall | $0 | – | -214 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corpput | $0 | – | -500 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AFIN | Exit | Necessity Retail REIT Inc Theequity | $0 | – | -61,080 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc Theput | $0 | – | -200 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of Americaput | $0 | – | -50 | -100.0% | -0.00% | – |
| TECL | Exit | Technology ETFfund | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FAS | Exit | Direxion Daily Financial Bull 3X Sharesfund | $0 | – | -6,786 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Incput | $0 | – | -17 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Incequity | $0 | – | -11,532 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Incequity | $0 | – | -132,688 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -155 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp-Liberty Bravesequity | $0 | – | -17,399 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp Theequity | $0 | – | -6,542 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inccall | $0 | – | -304 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Incequity | $0 | – | -5,927 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SBR | Exit | Sabine Royalty Trustequity | $0 | – | -7,545 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLCequity | $0 | – | -9,320 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inccall | $0 | – | -234 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corpput | $0 | – | -68 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AGput | $0 | – | -350 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR Portfolio Developed World ex-US ETFfund | $0 | – | -23,800 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -200 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltdequity | $0 | – | -20,773 | -100.0% | -0.00% | – |
| FOCS | Exit | Focus Financial Partners Incequity | $0 | – | -25,660 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total International Stock ETFfund | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AB | Exit | AllianceBernstein Holding LPequity | $0 | – | -49,546 | -100.0% | -0.00% | – |
| Exit | Granite Point Mortgage Trust Incbond | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| JBLU | Exit | JetBlue Airways Corpput | $0 | – | -1,967 | -100.0% | -0.00% | – |
| Exit | Itron Incbond | $0 | – | -1,607,000 | -100.0% | -0.00% | – | |
| FWONA | Exit | Liberty Media Corp-Liberty Formula Oneequity | $0 | – | -18,503 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Incput | $0 | – | -250 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCequity | $0 | – | -24,913 | -100.0% | -0.00% | – |
| Exit | SentinelOne Incbond | $0 | – | -7,073,000 | -100.0% | -0.00% | – | |
| MOS | Exit | Mosaic Co Thecall | $0 | – | -450 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inccall | $0 | – | -115 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFput | $0 | – | -30 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC bio Incput | $0 | – | -316 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC bio Incequity | $0 | – | -65,733 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | TripAdvisor Incbond | $0 | – | -2,476,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC Energy Incequity | $0 | – | -29,300 | -100.0% | -0.00% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFfund | $0 | – | -42,755 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Incput | $0 | – | -520 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inccall | $0 | – | -250 | -100.0% | -0.00% | – |
| ZS | Exit | Zscaler Inccall | $0 | – | -180 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMequity | $0 | – | -80,330 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Incequity | $0 | – | -60,382 | -100.0% | -0.00% | – |
| Exit | SentinelOne Incbond | $0 | – | -14,466,000 | -100.0% | -0.00% | – | |
| LSI | Exit | Life Storage Incequity | $0 | – | -21,870 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula Oneequity | $0 | – | -38,014 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -100 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Incput | $0 | – | -284 | -100.0% | -0.00% | – |
| Exit | Tyler Technologies Incbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| KIE | Exit | SPDR S&P Insurance ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Amyris Incbond | $0 | – | -20,073,000 | -100.0% | -0.01% | – | |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -75 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Incput | $0 | – | -150 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFfund | $0 | – | -63,961 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inccall | $0 | – | -1,540 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpput | $0 | – | -396 | -100.0% | -0.01% | – |
| REM | Exit | iShares Mortgage Real Estate ETFfund | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFfund | $0 | – | -45,102 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Platforms Incput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inccall | $0 | – | -763 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Incput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RETA | Exit | Reata Pharmaceuticals Incequity | $0 | – | -56,365 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXMequity | $0 | – | -165,545 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corpcall | $0 | – | -75 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corpput | $0 | – | -688 | -100.0% | -0.01% | – |
| Exit | Viavi Solutions Incbond | $0 | – | -6,175,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR Bloomberg Convertible Securities ETFfund | $0 | – | -94,800 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETFfund | $0 | – | -259,149 | -100.0% | -0.01% | – |
| IYG | Exit | iShares U.S. Financial Services ETFfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -750 | -100.0% | -0.01% | – |
| AU | Exit | AngloGold Ashanti Ltdequity | $0 | – | -457,421 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Incequity | $0 | – | -160,399 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corpput | $0 | – | -575 | -100.0% | -0.01% | – |
| Exit | Marriott Vacations Worldwide Corpbond | $0 | – | -11,610,000 | -100.0% | -0.01% | – | |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPequity | $0 | – | -184,542 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCput | $0 | – | -1,550 | -100.0% | -0.01% | – |
| Exit | Ford Motor Cobond | $0 | – | -10,037,000 | -100.0% | -0.01% | – | |
| SOXX | Exit | iShares Semiconductor ETFcall | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | Guidewire Software Incbond | $0 | – | -13,609,000 | -100.0% | -0.02% | – | |
| MUB | Exit | iShares National Muni Bond ETFfund | $0 | – | -133,733 | -100.0% | -0.02% | – |
| QQQE | Exit | Direxion NASDAQ-100 Equal Weighted Index Sharesfund | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | American Airlines Group Incbond | $0 | – | -15,844,000 | -100.0% | -0.02% | – | |
| Exit | Pacira BioSciences Incbond | $0 | – | -26,392,000 | -100.0% | -0.03% | – | |
| MELI | Exit | MercadoLibre Incput | $0 | – | -214 | -100.0% | -0.03% | – |
| MELI | Exit | MercadoLibre Inccall | $0 | – | -360 | -100.0% | -0.05% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -7,040 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS SECURITIES CORP #1
- BNP PARIBAS #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 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.