$11.1 Billion is the total value of NATIXIS's 1016 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,979,708 | +57.4% | 3,659,053 | +47.1% | 13.51% | +153.1% |
| MSFT | Sell | MICROSOFT CORP | $421,210,048 | -43.8% | 1,461,013 | -53.2% | 3.80% | -9.6% |
| ET | Sell | ENERGY TRANSFER L P | $378,811,690 | -25.1% | 30,377,842 | -28.7% | 3.42% | +20.4% |
| AAPL | Sell | APPLE INC | $276,215,910 | -57.3% | 1,675,051 | -66.3% | 2.49% | -31.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $268,179,699 | +17.5% | 835,633 | -2.5% | 2.42% | +89.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $233,431,265 | +82.8% | 2,307,089 | +77.5% | 2.10% | +194.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $204,491,490 | +45.8% | 3,021,000 | +51.9% | 1.84% | +134.3% |
| NVDA | Buy | NVIDIA CORPORATION | $165,864,523 | +185.7% | 597,129 | +50.3% | 1.50% | +358.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $153,342,640 | -60.5% | 4,769,600 | -57.9% | 1.38% | -36.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $149,891,419 | – | 1,002,350 | +100.0% | 1.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $141,374,362 | +46.9% | 1,084,908 | +51.2% | 1.28% | +136.1% |
| FB | Sell | META PLATFORMS INCcl a | $133,154,485 | -37.4% | 628,265 | -64.4% | 1.20% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $105,763,010 | -35.9% | 682,342 | -27.0% | 0.95% | +3.0% |
| NFLX | Buy | NETFLIX INC | $104,408,894 | +859.0% | 302,214 | +718.6% | 0.94% | +1444.3% |
| BAC | Buy | BANK AMERICA CORP | $103,421,661 | +960.7% | 3,616,142 | +1128.3% | 0.93% | +1596.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $99,065,460 | +26.6% | 1,326,000 | +26.3% | 0.89% | +103.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,626,697 | +126.5% | 204,462 | +154.1% | 0.87% | +264.9% |
| PEP | Sell | PEPSICO INC | $94,354,287 | -65.7% | 517,577 | -66.0% | 0.85% | -44.9% |
| TSLA | Sell | TESLA INC | $85,620,402 | -19.0% | 412,708 | -51.9% | 0.77% | +30.2% |
| QCOM | Sell | QUALCOMM INC | $85,530,780 | -52.0% | 670,409 | -58.6% | 0.77% | -22.9% |
| AMZN | Sell | AMAZON COM INC | $80,963,144 | -62.5% | 783,843 | -69.5% | 0.73% | -39.7% |
| CMI | Buy | CUMMINS INC | $80,981,992 | +569.9% | 339,007 | +579.5% | 0.73% | +973.5% |
| AMGN | Sell | AMGEN INC | $79,718,271 | -41.1% | 329,755 | -36.0% | 0.72% | -5.4% |
| SGMS | Sell | LIGHT & WONDER INC | $73,345,070 | -46.1% | 1,221,400 | -47.4% | 0.66% | -13.4% |
| MRK | Sell | MERCK & CO INC | $72,252,322 | -32.9% | 679,127 | -30.0% | 0.65% | +7.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $70,170,702 | -44.7% | 1,535,800 | -50.0% | 0.63% | -11.1% |
| NI | Sell | NISOURCE INC | $69,123,299 | -26.4% | 2,472,221 | -27.8% | 0.62% | +18.2% |
| CI | Sell | THE CIGNA GROUP | $66,381,839 | -51.1% | 259,781 | -36.6% | 0.60% | -21.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $64,733,050 | -34.8% | 8,000,000 | -49.4% | 0.58% | +4.8% |
| ABBV | Sell | ABBVIE INC | $63,344,635 | -34.7% | 397,469 | -33.8% | 0.57% | +4.8% |
| DCP | Buy | DCP MIDSTREAM LP | $61,795,664 | +8.2% | 1,481,200 | +0.6% | 0.56% | +74.1% |
| New | DEXCOM INCnote 0.750%12/0 | $60,935,611 | – | 21,512 | +100.0% | 0.55% | – | |
| MPC | New | MARATHON PETE CORP | $60,034,810 | – | 445,263 | +100.0% | 0.54% | – |
| WFC | Sell | WELLS FARGO CO NEW | $57,719,654 | -38.1% | 1,544,132 | -31.6% | 0.52% | -0.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $57,636,453 | +172.5% | 850,597 | +142.6% | 0.52% | +337.0% |
| CVX | Sell | CHEVRON CORP NEW | $57,462,341 | -39.8% | 352,184 | -33.7% | 0.52% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,830,970 | -51.8% | 547,874 | -59.0% | 0.51% | -22.4% |
| SBUX | Sell | STARBUCKS CORP | $56,833,009 | -62.5% | 545,789 | -64.3% | 0.51% | -39.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $55,818,000 | +133.5% | 1,050,000 | +118.7% | 0.50% | +275.4% |
| GILD | Buy | GILEAD SCIENCES INC | $55,600,354 | +27.1% | 670,126 | +31.5% | 0.50% | +104.5% |
| MO | Buy | ALTRIA GROUP INC | $54,945,559 | +287.1% | 1,231,411 | +296.6% | 0.50% | +520.0% |
| BLK | New | BLACKROCK INC | $54,846,428 | – | 81,968 | +100.0% | 0.50% | – |
| PFE | Sell | PFIZER INC | $54,874,654 | -64.7% | 1,344,967 | -55.6% | 0.50% | -43.2% |
| HON | Sell | HONEYWELL INTL INC | $51,833,846 | -16.7% | 271,211 | -6.6% | 0.47% | +34.1% |
| AMZN | Sell | AMAZON COM INCcall | $51,645,000 | -39.2% | 500,000 | -50.6% | 0.47% | -2.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $51,648,521 | +357.0% | 566,570 | +325.5% | 0.47% | +639.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,787,275 | +1329.1% | 107,434 | +1370.7% | 0.46% | +2190.0% |
| EA | Buy | ELECTRONIC ARTS INC | $50,361,229 | +178.8% | 418,109 | +182.8% | 0.45% | +349.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $48,392,107 | -65.5% | 891,856 | -68.1% | 0.44% | -44.6% |
| ADI | Buy | ANALOG DEVICES INC | $46,712,740 | +316.3% | 236,856 | +246.2% | 0.42% | +568.3% |
| DHR | Sell | DANAHER CORPORATION | $46,149,533 | -25.3% | 183,104 | -21.3% | 0.42% | +20.2% |
| XOM | Sell | EXXON MOBIL CORP | $45,271,267 | -55.2% | 412,833 | -54.9% | 0.41% | -28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $45,001,098 | -16.5% | 598,817 | -12.4% | 0.41% | +34.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,733,042 | -26.8% | 1,179,980 | -32.5% | 0.40% | +17.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,600,000 | +703.1% | 250,000 | +684.9% | 0.40% | +1196.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $44,247,587 | +137.6% | 312,748 | +162.7% | 0.40% | +283.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $43,757,095 | +134.3% | 1,161,590 | +96.2% | 0.40% | +276.2% |
| New | LANVIN GROUP HOLDINGS LIMITE | $43,636,258 | – | 7,919,466 | +100.0% | 0.39% | – | |
| INTC | Sell | INTEL CORP | $43,390,007 | -63.0% | 1,328,130 | -70.0% | 0.39% | -40.6% |
| GM | Sell | GENERAL MTRS CO | $43,190,186 | -15.6% | 1,177,486 | -22.6% | 0.39% | +35.9% |
| ABT | Buy | ABBOTT LABS | $43,195,289 | +91.5% | 426,578 | +107.7% | 0.39% | +207.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $42,468,447 | -52.4% | 328,043 | -50.0% | 0.38% | -23.4% |
| MPLX | Sell | MPLX LP | $42,496,797 | -41.9% | 1,233,579 | -44.6% | 0.38% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $41,817,074 | -66.8% | 149,555 | -68.7% | 0.38% | -46.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $40,330,000 | +0.3% | 500,000 | -3.4% | 0.36% | +61.1% |
| CVS | Buy | CVS HEALTH CORP | $40,399,226 | +55.0% | 543,658 | +94.4% | 0.36% | +149.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,579,176 | +1551.4% | 732,812 | +3004.3% | 0.36% | +2646.2% |
| EQIX | Buy | EQUINIX INC | $39,509,387 | +57.5% | 54,795 | +43.1% | 0.36% | +152.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $39,443,391 | -69.5% | 102,352 | -73.3% | 0.36% | -50.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,713,115 | -20.5% | 3,104,500 | -25.0% | 0.35% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,417,761 | -59.1% | 117,446 | -57.1% | 0.35% | -34.2% |
| New | CHART INDS INCnote 1.000%11/1 | $37,513,727 | – | 17,255 | +100.0% | 0.34% | – | |
| CCI | Buy | CROWN CASTLE INC | $34,683,431 | +23.7% | 259,141 | +25.3% | 0.31% | +99.4% |
| GLD | Buy | SPDR GOLD TRput | $33,895,700 | +9.2% | 185,000 | +1.1% | 0.31% | +75.9% |
| XEL | Buy | XCEL ENERGY INC | $32,555,581 | +39.5% | 482,734 | +45.1% | 0.29% | +124.4% |
| COP | Buy | CONOCOPHILLIPS | $32,520,840 | +74.2% | 327,798 | +107.2% | 0.29% | +179.0% |
| MELI | Buy | MERCADOLIBRE INC | $32,371,554 | +12200.1% | 24,560 | +7797.1% | 0.29% | +29100.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $32,128,793 | -50.4% | 1,592,900 | -50.0% | 0.29% | -20.1% |
| PLD | Sell | PROLOGIS INC. | $31,377,534 | -38.8% | 251,483 | -44.7% | 0.28% | -1.4% |
| TSLA | New | TESLA INCput | $31,119,000 | – | 150,000 | +100.0% | 0.28% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,758,045 | -69.1% | 443,775 | -67.9% | 0.28% | -50.4% |
| CRM | New | SALESFORCE INCcall | $29,967,000 | – | 150,000 | +100.0% | 0.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,980,392 | -84.2% | 288,273 | -86.5% | 0.27% | -74.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,903,071 | -32.4% | 228,111 | -27.3% | 0.27% | +8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $29,677,517 | -38.8% | 363,161 | -43.0% | 0.27% | -1.5% |
| CSX | Buy | CSX CORP | $29,309,015 | +661.3% | 978,925 | +687.7% | 0.26% | +1100.0% |
| Sell | FTAI AVIATION LTD | $29,089,584 | -5.8% | 1,040,400 | -42.3% | 0.26% | +51.4% | |
| DE | Buy | DEERE & CO | $28,581,618 | +52.8% | 69,225 | +58.7% | 0.26% | +145.7% |
| SLB | Buy | SCHLUMBERGER LTD | $28,412,746 | +380.3% | 578,671 | +423.0% | 0.26% | +675.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $28,132,010 | – | 73,000 | +100.0% | 0.25% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $27,010,400 | – | 760,000 | +100.0% | 0.24% | – |
| ECL | Buy | ECOLAB INC | $26,329,367 | +96.8% | 159,061 | +73.0% | 0.24% | +216.0% |
| GOOG | New | ALPHABET INCcall | $26,000,000 | – | 250,000 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcall | $25,932,500 | -41.2% | 250,000 | -50.0% | 0.23% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,912,763 | +0.6% | 176,891 | +4.7% | 0.23% | +62.5% |
| HAL | Buy | HALLIBURTON CO | $25,792,105 | +61.0% | 815,174 | +100.2% | 0.23% | +158.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,288,168 | +222.2% | 797,734 | +151.4% | 0.23% | +418.2% |
| VLO | Buy | VALERO ENERGY CORP | $25,120,880 | +107.5% | 179,949 | +88.6% | 0.23% | +233.8% |
| CMA | Buy | COMERICA INC | $24,740,542 | +3540.5% | 569,796 | +5504.9% | 0.22% | +5475.0% |
| BDX | Sell | BECTON DICKINSON & CO | $24,592,109 | -61.8% | 99,346 | -60.7% | 0.22% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $23,338,101 | -85.0% | 233,078 | -87.0% | 0.21% | -75.9% |
| SPLK | Buy | SPLUNK INC | $23,267,295 | +21.3% | 242,671 | +8.9% | 0.21% | +94.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $22,480,294 | -66.9% | 867,965 | -69.2% | 0.20% | -46.7% |
| DTE | Buy | DTE ENERGY CO | $22,056,427 | +124.0% | 201,355 | +140.4% | 0.20% | +261.8% |
| LKQ | Buy | LKQ CORP | $21,950,397 | +1153.1% | 386,723 | +1079.2% | 0.20% | +1880.0% |
| PHM | New | PULTE GROUP INC | $21,839,381 | – | 374,732 | +100.0% | 0.20% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $21,498,067 | +19.4% | 94,203 | +29.8% | 0.19% | +92.1% |
| CSCO | Sell | CISCO SYS INC | $21,548,801 | -88.0% | 412,220 | -89.0% | 0.19% | -80.7% |
| FSLR | Sell | FIRST SOLAR INC | $21,398,085 | +24.0% | 98,382 | -14.6% | 0.19% | +99.0% |
| ARMK | Sell | ARAMARK | $21,247,300 | -49.5% | 593,500 | -41.7% | 0.19% | -18.6% |
| BA | New | BOEING COcall | $21,243,000 | – | 100,000 | +100.0% | 0.19% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $21,154,068 | – | 231,800 | +100.0% | 0.19% | – |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $21,143,820 | – | 14,562 | +100.0% | 0.19% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,090,018 | -36.5% | 80,783 | -31.8% | 0.19% | +2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,963,659 | +15.9% | 416,276 | +45.6% | 0.19% | +87.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,294,319 | +127.2% | 405,643 | +110.1% | 0.18% | +266.0% |
| TFC | Sell | TRUIST FINL CORP | $19,953,069 | -70.8% | 585,134 | -63.2% | 0.18% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,759,796 | -40.9% | 201,610 | -60.9% | 0.18% | -4.8% |
| C | Sell | CITIGROUP INC | $19,599,879 | -90.2% | 417,997 | -90.5% | 0.18% | -84.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,497,050 | +91.3% | 42,227 | +126.1% | 0.18% | +208.8% |
| MTCH | New | MATCH GROUP INC NEW | $19,394,244 | – | 505,190 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,247,621 | – | 232,375 | +100.0% | 0.17% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $18,827,196 | +5670.8% | 206,915 | +5922.0% | 0.17% | +8400.0% |
| VMW | Sell | VMWARE INC | $18,494,280 | -69.0% | 148,132 | -69.6% | 0.17% | -50.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $18,017,531 | +782.9% | 510,701 | +792.4% | 0.16% | +1381.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,942,068 | -37.8% | 62,706 | -44.0% | 0.16% | 0.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $17,585,894 | – | 12,582 | +100.0% | 0.16% | – | |
| LLY | Sell | LILLY ELI & CO | $17,557,004 | -76.4% | 51,124 | -74.8% | 0.16% | -62.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,489,311 | -56.8% | 427,507 | -59.9% | 0.16% | -30.4% |
| BA | Sell | BOEING CO | $17,498,072 | -76.8% | 82,371 | -79.2% | 0.16% | -62.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,510,063 | +25.3% | 393,750 | -9.2% | 0.16% | +102.6% |
| UNP | Sell | UNION PAC CORP | $17,420,060 | -89.4% | 86,555 | -89.0% | 0.16% | -82.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $17,298,310 | -53.0% | 301,102 | -58.8% | 0.16% | -24.6% |
| LNG | Sell | CHENIERE ENERGY INC | $17,312,833 | -50.1% | 109,853 | -52.6% | 0.16% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $17,317,975 | -46.2% | 65,678 | -51.1% | 0.16% | -13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,251,178 | +1.4% | 283,970 | +17.0% | 0.16% | +64.2% |
| UAN | Sell | CVR PARTNERS LP | $17,156,308 | -18.9% | 192,400 | -8.5% | 0.16% | +30.3% |
| GIS | Buy | GENERAL MLS INC | $17,105,845 | +339.1% | 200,162 | +330.8% | 0.15% | +600.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,707,077 | -68.4% | 19,679 | -68.6% | 0.15% | -49.0% |
| RRC | Buy | RANGE RES CORP | $16,734,334 | +189.3% | 632,200 | +173.4% | 0.15% | +371.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,481,275 | – | 409,880 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC | $15,719,333 | -64.5% | 84,508 | -68.4% | 0.14% | -42.7% |
| NOW | New | SERVICENOW INC | $15,659,670 | – | 33,697 | +100.0% | 0.14% | – |
| RPD | Sell | RAPID7 INC | $15,640,481 | +0.1% | 340,677 | -25.9% | 0.14% | +60.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $15,235,622 | -0.5% | 509,832 | -4.2% | 0.14% | +59.3% |
| REG | Buy | REGENCY CTRS CORP | $15,078,545 | +253.7% | 246,462 | +261.3% | 0.14% | +466.7% |
| HOLX | Buy | HOLOGIC INC | $15,064,269 | +246.7% | 186,670 | +221.4% | 0.14% | +466.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,757,271 | +355.9% | 77,138 | +349.3% | 0.13% | +638.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $14,543,061 | – | 156,900 | +100.0% | 0.13% | – |
| HUM | Buy | HUMANA INC | $14,475,446 | +47.1% | 29,818 | +55.1% | 0.13% | +138.2% |
| OC | Buy | OWENS CORNING NEW | $14,462,543 | +28.6% | 150,966 | +14.5% | 0.13% | +106.3% |
| RUN | Buy | SUNRUN INC | $14,029,115 | +37.5% | 696,234 | +63.9% | 0.13% | +122.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,691,840 | +8.6% | 55,554 | +9.3% | 0.12% | +73.2% |
| OSH | New | OAK STR HEALTH INC | $13,547,515 | – | 350,246 | +100.0% | 0.12% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $13,431,338 | +218.9% | 1,225,487 | +25.7% | 0.12% | +404.2% |
| HES | Buy | HESS CORP | $13,425,231 | +3916.3% | 101,445 | +4204.0% | 0.12% | +5950.0% |
| AGI | New | ALAMOS GOLD INC NEW | $13,197,574 | – | 1,082,401 | +100.0% | 0.12% | – |
| PXD | Sell | PIONEER NAT RES CO | $12,918,180 | -72.2% | 63,250 | -69.0% | 0.12% | -55.2% |
| ENPH | New | ENPHASE ENERGY INC | $12,831,286 | – | 61,020 | +100.0% | 0.12% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $12,770,835 | +146.5% | 198,706 | +151.9% | 0.12% | +296.6% |
| New | WORKIVA INCnote 1.125% 8/1 | $12,318,907 | – | 8,702 | +100.0% | 0.11% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,155,456 | +4.7% | 84,051 | +2.2% | 0.11% | +69.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,237,187 | +864.7% | 37,097 | +913.0% | 0.11% | +1471.4% |
| CNC | Buy | CENTENE CORP DEL | $12,176,585 | +90.2% | 192,637 | +146.8% | 0.11% | +205.6% |
| WM | Buy | WASTE MGMT INC DEL | $12,230,244 | +150.8% | 74,954 | +141.1% | 0.11% | +307.4% |
| SQ | Sell | BLOCK INCcl a | $12,115,352 | -54.8% | 176,480 | -58.6% | 0.11% | -27.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $12,064,377 | +168.1% | 1,439,693 | +108.6% | 0.11% | +336.0% |
| TTEK | Sell | TETRA TECH INC NEW | $11,997,552 | -28.1% | 81,666 | -29.0% | 0.11% | +14.9% |
| EBAY | Buy | EBAY INC. | $11,748,155 | +55.5% | 264,777 | +45.3% | 0.11% | +152.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,522,250 | -38.7% | 85,846 | -38.0% | 0.10% | -1.0% |
| AOS | Sell | SMITH A O CORP | $11,476,687 | +0.9% | 165,968 | -16.5% | 0.10% | +62.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $11,515,809 | -50.1% | 151,027 | -60.5% | 0.10% | -19.4% |
| GDDY | New | GODADDY INCcl a | $11,580,280 | – | 149,000 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $11,439,391 | – | 180,660 | +100.0% | 0.10% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $11,303,997 | -6.0% | 258,969 | +2.8% | 0.10% | +52.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,343,118 | -90.5% | 55,511 | -90.2% | 0.10% | -84.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,113,390 | -49.5% | 36,556 | -48.4% | 0.10% | -18.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $11,058,312 | -53.5% | 704,800 | -50.0% | 0.10% | -24.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,064,809 | +45.0% | 383,396 | +48.4% | 0.10% | +132.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,954,029 | +3939.2% | 742,646 | +3383.3% | 0.10% | +4850.0% |
| NUVA | Buy | NUVASIVE INC | $10,940,293 | +15881.0% | 264,834 | +15853.9% | 0.10% | – |
| BRKS | New | AZENTA INC | $10,624,022 | – | 238,100 | +100.0% | 0.10% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,653,002 | +3259.3% | 70,531 | +3391.6% | 0.10% | +4700.0% |
| NEM | Sell | NEWMONT CORP | $10,518,859 | -81.8% | 214,583 | -82.5% | 0.10% | -70.7% |
| F | Sell | FORD MTR CO DEL | $10,128,749 | -2.8% | 803,869 | -10.3% | 0.09% | +56.9% |
| EMN | Buy | EASTMAN CHEM CO | $10,142,644 | +3857.5% | 120,259 | +3721.4% | 0.09% | +9000.0% |
| RJF | New | RAYMOND JAMES FINL INC | $10,061,128 | – | 107,871 | +100.0% | 0.09% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,874,671 | -50.0% | 120,865 | -53.3% | 0.09% | -19.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,799,878 | -24.3% | 83,161 | -23.7% | 0.09% | +20.5% |
| INCY | Buy | INCYTE CORP | $9,546,000 | +611.9% | 132,088 | +691.2% | 0.09% | +975.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,581,087 | -80.7% | 158,785 | -84.0% | 0.09% | -69.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,489,571 | -44.6% | 68,596 | -40.1% | 0.09% | -10.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,375,696 | -57.0% | 97,501 | -58.5% | 0.08% | -30.3% |
| EWG | New | ISHARES INCmsci germany etf | $9,380,928 | – | 329,618 | +100.0% | 0.08% | – |
| CCK | Sell | CROWN HLDGS INC | $9,404,127 | -65.0% | 113,700 | -65.3% | 0.08% | -43.7% |
| NSC | New | NORFOLK SOUTHN CORP | $9,419,584 | – | 44,432 | +100.0% | 0.08% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,339,720 | +7631.9% | 486,951 | +7426.3% | 0.08% | +8300.0% |
| EWP | New | ISHARES INCmsci spain etf | $9,196,393 | – | 329,738 | +100.0% | 0.08% | – |
| MGI | Buy | MONEYGRAM INTL INC | $9,254,012 | +94.9% | 888,101 | +103.7% | 0.08% | +207.4% |
| KO | Sell | COCA COLA CO | $9,247,557 | -85.1% | 149,082 | -84.7% | 0.08% | -76.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,235,402 | -75.9% | 67,284 | -81.5% | 0.08% | -61.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,129,701 | -81.3% | 15,840 | -82.1% | 0.08% | -70.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $9,127,140 | -38.9% | 153,320 | -49.2% | 0.08% | -2.4% |
| NATI | New | NATIONAL INSTRS CORP | $8,925,423 | – | 170,300 | +100.0% | 0.08% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,018,907 | +2079.4% | 115,184 | +2246.4% | 0.08% | +3950.0% |
| GLD | Sell | SPDR GOLD TR | $8,868,581 | -47.2% | 48,404 | -51.2% | 0.08% | -14.9% |
| SYK | Sell | STRYKER CORPORATION | $8,846,430 | +2.8% | 30,989 | -12.0% | 0.08% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $8,826,062 | -39.5% | 101,286 | -33.3% | 0.08% | -2.4% |
| WRK | Buy | WESTROCK CO | $8,710,459 | +255.3% | 285,870 | +309.9% | 0.08% | +464.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,753,300 | -48.5% | 82,384 | -51.7% | 0.08% | -16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,684,994 | -36.7% | 44,257 | -32.8% | 0.08% | +1.3% |
| MIDD | Buy | MIDDLEBY CORP | $8,606,007 | +34.6% | 58,700 | +22.9% | 0.08% | +116.7% |
| CDW | Sell | CDW CORP | $8,332,132 | -65.1% | 42,753 | -68.1% | 0.08% | -44.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,108,918 | -82.5% | 16,320 | -83.9% | 0.07% | -71.9% |
| QRVO | Buy | QORVO INC | $7,970,706 | +444.2% | 78,475 | +385.7% | 0.07% | +800.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,868,132 | +683.2% | 70,270 | +721.8% | 0.07% | +1083.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,918,400 | +283.0% | 202,000 | +255.6% | 0.07% | +491.7% |
| AUY | Sell | YAMANA GOLD INC | $7,844,526 | -2.1% | 1,347,158 | -6.7% | 0.07% | +57.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,720,498 | – | 148,300 | +100.0% | 0.07% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,754,196 | – | 7,482 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $7,673,745 | – | 65,683 | +100.0% | 0.07% | – |
| HUBS | Sell | HUBSPOT INC | $7,555,433 | -12.9% | 17,622 | -41.2% | 0.07% | +38.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $7,495,782 | -44.9% | 665,700 | -50.0% | 0.07% | -10.5% |
| FISV | Sell | FISERV INC | $7,439,182 | -57.5% | 65,816 | -62.0% | 0.07% | -31.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,390,340 | – | 118,000 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $7,396,184 | -94.0% | 84,239 | -94.2% | 0.07% | -90.3% |
| EVRG | New | EVERGY INC | $7,339,290 | – | 120,080 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $7,176,806 | -87.2% | 68,279 | -85.4% | 0.06% | -79.3% |
| JWN | Sell | NORDSTROM INC | $7,063,311 | -57.6% | 434,131 | -57.9% | 0.06% | -31.2% |
| DFS | Sell | DISCOVER FINL SVCS | $6,972,174 | -67.9% | 70,540 | -68.2% | 0.06% | -48.4% |
| ALB | Buy | ALBEMARLE CORP | $6,943,087 | +688.4% | 31,411 | +673.5% | 0.06% | +1160.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,921,057 | -6.2% | 71,175 | -0.2% | 0.06% | +51.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,743,250 | +11.1% | 15,000 | -1.3% | 0.06% | +79.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,621,114 | -45.2% | 401,523 | -46.7% | 0.06% | -11.8% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,698,272 | +2074.5% | 674,549 | +1424.1% | 0.06% | +2900.0% |
| KSS | Sell | KOHLS CORP | $6,549,346 | -84.7% | 278,222 | -83.6% | 0.06% | -75.4% |
| FOX | Buy | FOX CORP | $6,394,191 | +124.0% | 204,222 | +103.6% | 0.06% | +262.5% |
| DLTR | Sell | DOLLAR TREE INC | $6,395,583 | -38.1% | 44,553 | -39.0% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,351,317 | -63.6% | 17,477 | -65.2% | 0.06% | -41.8% |
| ACI | New | ALBERTSONS COS INC | $6,296,340 | – | 303,000 | +100.0% | 0.06% | – |
| VMC | Sell | VULCAN MATLS CO | $6,230,545 | -72.8% | 36,317 | -72.3% | 0.06% | -56.6% |
| NTRS | Buy | NORTHERN TR CORP | $6,165,399 | +299.0% | 69,958 | +300.6% | 0.06% | +522.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,177,088 | -62.0% | 37,113 | -66.5% | 0.06% | -38.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,167,832 | -49.5% | 402,600 | -50.0% | 0.06% | -18.8% |
| SMAR | New | SMARTSHEET INC | $6,137,616 | – | 128,402 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $6,107,621 | +5774.1% | 24,007 | +5246.8% | 0.06% | +5400.0% |
| R | Sell | RYDER SYS INC | $5,961,232 | -13.8% | 66,800 | -19.3% | 0.05% | +38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,842,322 | -77.7% | 93,552 | -78.1% | 0.05% | -63.9% |
| HHC | Sell | HOWARD HUGHES CORP | $5,840,000 | -40.5% | 73,000 | -43.1% | 0.05% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,882,448 | -66.6% | 34,318 | -63.5% | 0.05% | -46.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,727,603 | – | 224,700 | +100.0% | 0.05% | – |
| PRFT | Sell | PERFICIENT INC | $5,775,200 | -48.3% | 80,000 | -50.0% | 0.05% | -17.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,720,489 | +4098.9% | 308,050 | +3784.6% | 0.05% | +5100.0% |
| CACI | Sell | CACI INTL INCcl a | $5,629,320 | -64.3% | 19,000 | -63.7% | 0.05% | -42.0% |
| WMT | Buy | WALMART INC | $5,629,052 | +19950.1% | 38,176 | +19180.8% | 0.05% | – |
| SUI | SUN CMNTYS INC | $5,564,760 | -1.5% | 39,500 | 0.0% | 0.05% | +56.2% | |
| RWR | Sell | SPDR SER TRdj reit etf | $5,553,988 | -16.1% | 62,559 | -17.6% | 0.05% | +35.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,556,392 | +31.7% | 312,508 | +81.5% | 0.05% | +108.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,501,240 | +44.5% | 27,542 | +0.9% | 0.05% | +138.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,513,725 | -75.7% | 17,500 | -77.7% | 0.05% | -60.6% |
| OKTA | Buy | OKTA INCcl a | $5,588,352 | +1988.5% | 64,800 | +1554.7% | 0.05% | +2400.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,594,175 | +281.8% | 74,046 | +272.1% | 0.05% | +525.0% |
| NIO | New | NIO INCspon ads | $5,461,007 | – | 519,601 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,447,440 | +6.4% | 149,000 | 0.0% | 0.05% | +69.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,405,850 | -50.9% | 205,000 | -50.0% | 0.05% | -21.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,363,363 | – | 115,868 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,258,084 | -45.8% | 20,582 | -43.7% | 0.05% | -13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,044,638 | -91.2% | 82,794 | -91.8% | 0.05% | -85.7% |
| LVS | New | LAS VEGAS SANDS CORP | $5,139,190 | – | 89,455 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,116,202 | +53.3% | 9,376 | +31.7% | 0.05% | +142.1% |
| BK | New | BANK NEW YORK MELLON CORP | $5,059,471 | – | 111,344 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORPcl a | $4,967,499 | -11.1% | 47,260 | -23.5% | 0.04% | +45.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,022,786 | -58.9% | 60,713 | -62.9% | 0.04% | -34.8% |
| NETI | New | ENETI INC | $4,983,756 | – | 533,022 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $4,967,719 | -33.7% | 166,367 | -26.9% | 0.04% | +7.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,000,856 | -76.5% | 404,600 | -77.6% | 0.04% | -62.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,878,000 | -28.6% | 450,000 | -18.9% | 0.04% | +15.8% |
| CPB | Buy | CAMPBELL SOUP CO | $4,883,104 | +110.7% | 88,816 | +117.5% | 0.04% | +238.5% |
| New | MONGODB INCnote 0.250% 1/1 | $4,901,373 | – | 3,739 | +100.0% | 0.04% | – | |
| New | KBR INCnote 2.500%11/0 | $4,844,398 | – | 2,216 | +100.0% | 0.04% | – | |
| MDB | New | MONGODB INCcl a | $4,743,526 | – | 20,348 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $4,629,303 | -96.7% | 23,172 | -97.8% | 0.04% | -94.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,662,156 | -77.3% | 5,674 | -80.0% | 0.04% | -63.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,638,394 | -12.8% | 93,516 | -13.0% | 0.04% | +40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,668,115 | -61.2% | 416,796 | -51.2% | 0.04% | -38.2% |
| BIIB | Sell | BIOGEN INC | $4,523,270 | -88.8% | 16,269 | -88.8% | 0.04% | -81.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,600,397 | -53.5% | 49,456 | -62.8% | 0.04% | -26.8% |
| LSI | Sell | LIFE STORAGE INC | $4,522,605 | -73.2% | 34,500 | -79.9% | 0.04% | -56.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $4,441,668 | -3.8% | 101,200 | -5.5% | 0.04% | +53.8% |
| Sell | HF SINCLAIR CORP | $4,338,041 | -31.3% | 89,666 | -26.4% | 0.04% | +11.4% | |
| VICI | Sell | VICI PPTYS INC | $4,317,159 | -41.3% | 132,347 | -41.7% | 0.04% | -4.9% |
| EPAM | Sell | EPAM SYS INC | $4,290,949 | -37.1% | 14,351 | -31.0% | 0.04% | +2.6% |
| NS | Sell | NUSTAR ENERGY LP | $4,365,124 | -51.1% | 279,100 | -50.0% | 0.04% | -22.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,305,199 | -76.1% | 43,962 | -75.3% | 0.04% | -61.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,377,102 | – | 312,427 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $4,297,370 | -31.3% | 64,661 | -49.5% | 0.04% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,259,349 | -87.8% | 109,523 | -87.6% | 0.04% | -80.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,183,009 | -72.4% | 15,638 | -65.9% | 0.04% | -55.3% |
| AZO | Sell | AUTOZONE INC | $4,198,520 | -83.9% | 1,708 | -83.8% | 0.04% | -74.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,178,538 | -80.7% | 163,800 | -79.8% | 0.04% | -68.6% |
| PEGA | Buy | PEGASYSTEMS INC | $4,111,104 | +78.6% | 84,800 | +26.2% | 0.04% | +184.6% |
| Sell | FTAI INFRASTRUCTURE INC | $4,087,800 | -35.7% | 1,362,600 | -36.8% | 0.04% | +2.8% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,086,116 | +29.3% | 89,314 | +16.6% | 0.04% | +105.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,123,422 | -51.1% | 165,400 | -48.7% | 0.04% | -21.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $4,086,456 | +1564.2% | 53,840 | +1688.1% | 0.04% | +3600.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,069,800 | -60.4% | 76,500 | -64.1% | 0.04% | -36.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,068,792 | -71.7% | 62,100 | -71.9% | 0.04% | -54.3% |
| ACIW | New | ACI WORLDWIDE INC | $4,047,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,987,760 | +55.4% | 28,000 | +72.8% | 0.04% | +157.1% |
| NVR | Sell | NVR INC | $4,017,549 | +10.7% | 721 | -8.4% | 0.04% | +80.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,017,600 | +411.4% | 82,311 | +335.9% | 0.04% | +800.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,041,585 | -39.0% | 275,500 | -50.9% | 0.04% | -2.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,971,762 | +390.3% | 24,596 | +419.5% | 0.04% | +620.0% |
| STNG | SCORPIO TANKERS INC | $3,829,080 | +4.7% | 68,000 | 0.0% | 0.04% | +66.7% | |
| VRT | Buy | VERTIV HOLDINGS CO | $3,846,528 | +4041.0% | 268,800 | +3852.9% | 0.04% | +3400.0% |
| AME | Buy | AMETEK INC | $3,884,816 | +162.2% | 26,731 | +152.1% | 0.04% | +337.5% |
| CTVA | Sell | CORTEVA INC | $3,761,836 | -93.1% | 62,375 | -93.3% | 0.03% | -88.9% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,798,858 | +27.3% | 89,999 | +32.2% | 0.03% | +100.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,819,471 | -87.5% | 1,440 | -90.5% | 0.03% | -80.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,721,200 | -80.0% | 132,900 | -77.3% | 0.03% | -67.6% |
| KBH | Buy | KB HOME | $3,821,480 | +1662.1% | 95,109 | +1296.8% | 0.03% | +3300.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,612,474 | -94.0% | 93,418 | -93.7% | 0.03% | -90.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,668,860 | – | 103,000 | +100.0% | 0.03% | – |
| NLOK | Buy | GEN DIGITAL INC | $3,596,324 | +236.8% | 209,576 | +320.6% | 0.03% | +433.3% |
| WEN | New | WENDYS CO | $3,502,224 | – | 160,800 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVTS CO | $3,424,225 | -13.8% | 59,500 | -12.7% | 0.03% | +40.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,415,947 | -73.0% | 21,335 | -72.0% | 0.03% | -56.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,451,096 | -33.2% | 63,521 | -16.5% | 0.03% | +6.9% |
| TTC | Buy | TORO CO | $3,391,603 | +174.4% | 30,511 | +179.5% | 0.03% | +342.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,441,926 | +3107.4% | 14,644 | +2970.0% | 0.03% | +3000.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,376,043 | -47.9% | 15,570 | -50.6% | 0.03% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,352,360 | -74.5% | 76,000 | -70.3% | 0.03% | -59.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,259,496 | -18.4% | 68,882 | -24.2% | 0.03% | +31.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,255,805 | -55.8% | 48,500 | -57.5% | 0.03% | -29.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,211,613 | -6.9% | 24,518 | -22.1% | 0.03% | +52.6% |
| FIVN | Sell | FIVE9 INC | $3,234,978 | -95.4% | 44,750 | -95.7% | 0.03% | -92.7% |
| NKE | Sell | NIKE INCcl b | $3,179,320 | -94.4% | 25,924 | -94.7% | 0.03% | -90.9% |
| AL | Buy | AIR LEASE CORPcl a | $3,267,710 | +1373.3% | 83,000 | +1337.7% | 0.03% | +2800.0% |
| SSTK | New | SHUTTERSTOCK INC | $3,230,700 | – | 44,500 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,245,870 | – | 147,741 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,209,023 | – | 40,284 | +100.0% | 0.03% | – |
| DT | Sell | DYNATRACE INC | $3,175,588 | -19.8% | 75,073 | -27.4% | 0.03% | +31.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,078,955 | – | 97,900 | +100.0% | 0.03% | – |
| Buy | BATH & BODY WORKS INC | $3,128,943 | +140.6% | 85,537 | +177.1% | 0.03% | +300.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,086,558 | -53.1% | 176,274 | -51.6% | 0.03% | -24.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,012,060 | -66.2% | 14,337 | -74.2% | 0.03% | -46.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,963,369 | – | 58,037 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $2,996,125 | +27379.8% | 42,420 | +27445.5% | 0.03% | – |
| MET | Sell | METLIFE INC | $2,963,805 | -84.3% | 51,153 | -80.4% | 0.03% | -74.5% |
| TRMB | Buy | TRIMBLE INC | $2,943,698 | +31.0% | 56,156 | +26.3% | 0.03% | +107.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,990,514 | -19.5% | 39,578 | -16.9% | 0.03% | +28.6% |
| MRO | Sell | MARATHON OIL CORP | $2,864,346 | -48.3% | 119,547 | -41.6% | 0.03% | -16.1% |
| NWSA | New | NEWS CORP NEWcl a | $2,896,421 | – | 167,714 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $2,922,218 | -81.9% | 18,467 | -83.9% | 0.03% | -71.4% |
| SPLK | Sell | SPLUNK INCcall | $2,885,988 | -16.4% | 30,100 | -24.9% | 0.03% | +36.8% |
| BAX | Sell | BAXTER INTL INC | $2,843,459 | -82.3% | 70,105 | -77.8% | 0.03% | -71.1% |
| PROPERTYGURU GROUP LTD | $2,900,000 | +16.0% | 580,000 | 0.0% | 0.03% | +85.7% | ||
| JNPR | Buy | JUNIPER NETWORKS INC | $2,832,869 | +275.9% | 82,303 | +249.0% | 0.03% | +550.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,833,882 | -57.9% | 29,443 | -62.3% | 0.03% | -31.6% |
| NTAP | Sell | NETAPP INC | $2,779,007 | -23.8% | 43,524 | -28.3% | 0.02% | +25.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,773,583 | – | 190,232 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $2,749,403 | – | 11,300 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,756,226 | -33.2% | 28,861 | -54.6% | 0.02% | +8.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $2,819,504 | -11.3% | 250,400 | -33.0% | 0.02% | +38.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,691,686 | -45.0% | 43,136 | -43.7% | 0.02% | -11.1% |
| PATH | Buy | UIPATH INCcl a | $2,611,905 | +85.7% | 145,835 | +31.8% | 0.02% | +200.0% |
| COIN | Sell | COINBASE GLOBAL INC | $2,682,124 | +55.1% | 39,694 | -18.8% | 0.02% | +140.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,687,870 | – | 324,622 | +100.0% | 0.02% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,626,165 | -40.4% | 34,678 | -51.4% | 0.02% | -4.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,667,028 | – | 44,200 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $2,575,980 | – | 66,000 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $2,596,723 | – | 32,003 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $2,589,546 | – | 7,949 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $2,565,913 | -86.4% | 106,293 | -83.8% | 0.02% | -78.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,516,480 | -69.9% | 4,747 | -76.2% | 0.02% | -51.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,567,371 | -98.5% | 8,939 | -98.3% | 0.02% | -97.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,521,610 | -44.7% | 11,163 | -43.3% | 0.02% | -11.5% |
| SNPS | Sell | SYNOPSYS INC | $2,585,944 | -89.2% | 6,695 | -91.1% | 0.02% | -83.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,504,584 | +121.8% | 20,994 | +93.6% | 0.02% | +283.3% |
| INFN | Buy | INFINERA CORP | $2,486,304 | +288.3% | 320,400 | +237.3% | 0.02% | +450.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,390,646 | +18.7% | 34,304 | +29.2% | 0.02% | +100.0% |
| PINC | New | PREMIER INCcl a | $2,482,779 | – | 76,700 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,435,233 | – | 29,067 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,429,631 | -55.9% | 14,588 | -56.2% | 0.02% | -29.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,435,076 | -92.5% | 42,305 | -91.9% | 0.02% | -87.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,471,781 | – | 57,085 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,471,872 | -35.0% | 41,600 | -46.7% | 0.02% | +4.8% |
| New | ETSY INCnote 0.125%10/0 | $2,332,402 | – | 1,596 | +100.0% | 0.02% | – | |
| PPG | Buy | PPG INDS INC | $2,357,553 | +5398.4% | 17,649 | +5075.7% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,310,300 | +68.3% | 17,000 | +48.4% | 0.02% | +162.5% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,276,164 | – | 2,249 | +100.0% | 0.02% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $2,363,949 | – | 1,524 | +100.0% | 0.02% | – | |
| IQV | Sell | IQVIA HLDGS INC | $2,364,007 | -62.6% | 11,886 | -61.5% | 0.02% | -40.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,352,798 | +7875.3% | 223,650 | +9293.1% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $2,328,434 | -95.8% | 11,018 | -95.9% | 0.02% | -93.2% |
| INSP | Sell | INSPIRE MED SYS INC | $2,298,567 | -44.8% | 9,820 | -40.6% | 0.02% | -8.7% |
| AVT | New | AVNET INC | $2,350,174 | – | 51,995 | +100.0% | 0.02% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,326,639 | -94.1% | 5,060 | -93.4% | 0.02% | -90.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,227,318 | +54.0% | 50,529 | +45.1% | 0.02% | +150.0% |
| DLB | New | DOLBY LABORATORIES INC | $2,229,462 | – | 26,100 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $2,229,920 | -34.6% | 28,000 | -38.1% | 0.02% | +5.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,220,956 | -66.5% | 13,231 | -75.8% | 0.02% | -45.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,163,982 | -6.7% | 62,579 | +0.8% | 0.02% | +53.8% |
| KEY | Buy | KEYCORP | $2,269,563 | +73.1% | 181,275 | +140.9% | 0.02% | +185.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,111,310 | +71.5% | 12,033 | +70.4% | 0.02% | +171.4% |
| H | Sell | HYATT HOTELS CORP | $2,101,652 | -79.8% | 18,800 | -83.7% | 0.02% | -67.2% |
| KLAC | Sell | KLA CORP | $2,134,761 | -2.6% | 5,348 | -8.0% | 0.02% | +58.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,133,276 | -95.7% | 21,936 | -95.6% | 0.02% | -93.3% |
| PKI | Sell | PERKINELMER INC | $2,110,839 | -7.1% | 15,840 | -2.2% | 0.02% | +46.2% |
| RE | Sell | EVEREST RE GROUP LTD | $2,121,985 | -48.7% | 5,927 | -52.6% | 0.02% | -17.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,121,913 | +288.6% | 56,329 | +254.9% | 0.02% | +533.3% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $2,038,466 | – | 1,013 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,942,353 | – | 55,607 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,037,940 | +176.4% | 34,600 | +183.6% | 0.02% | +350.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,963,680 | -73.5% | 26,009 | -73.1% | 0.02% | -57.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,006,955 | – | 10,300 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,044,229 | -3.5% | 26,919 | -9.5% | 0.02% | +50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,895,949 | -48.9% | 85,712 | -49.1% | 0.02% | -19.0% |
| AMBA | Sell | AMBARELLA INC | $1,879,371 | -31.1% | 24,275 | -26.8% | 0.02% | +13.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,889,205 | – | 64,500 | +100.0% | 0.02% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,865,538 | -52.1% | 107,400 | -50.0% | 0.02% | -22.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,854,994 | +42.4% | 130,358 | +47.9% | 0.02% | +142.9% |
| LULU | New | LULULEMON ATHLETICA INC | $1,891,967 | – | 5,195 | +100.0% | 0.02% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,892,800 | -58.1% | 40,000 | -49.6% | 0.02% | -32.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,914,841 | +753.0% | 67,211 | +750.0% | 0.02% | +1600.0% |
| SUMO | New | SUMO LOGIC INC | $1,856,900 | – | 155,000 | +100.0% | 0.02% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,932,686 | -46.3% | 76,210 | -49.4% | 0.02% | -15.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,902,927 | +227.7% | 5,695 | +106.9% | 0.02% | +466.7% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,836,379 | – | 951 | +100.0% | 0.02% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,913,802 | – | 972 | +100.0% | 0.02% | – | |
| XM | New | QUALTRICS INTL INC | $1,783,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,818,738 | – | 34,722 | +100.0% | 0.02% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $1,757,509 | – | 1,688 | +100.0% | 0.02% | – | |
| FTS | Sell | FORTIS INC | $1,811,357 | -45.8% | 42,667 | -48.9% | 0.02% | -15.8% |
| PNM | Sell | PNM RES INC | $1,820,632 | -60.2% | 37,400 | -60.1% | 0.02% | -38.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,748,346 | -90.6% | 14,819 | -92.7% | 0.02% | -84.6% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,635,200 | – | 40,000 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,645,320 | +378.8% | 20,421 | +338.8% | 0.02% | +650.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,662,539 | -68.8% | 16,425 | -63.2% | 0.02% | -50.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,689,013 | +508.1% | 10,947 | +465.7% | 0.02% | +650.0% |
| CAT | New | CATERPILLAR INC | $1,622,704 | – | 7,091 | +100.0% | 0.02% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,618,000 | – | 200,000 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $1,626,822 | +9.4% | 7,816 | -17.7% | 0.02% | +87.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,686,031 | -67.8% | 17,640 | -68.3% | 0.02% | -48.3% |
| M | Sell | MACYS INC | $1,653,277 | -72.1% | 94,527 | -67.1% | 0.02% | -54.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,622,939 | -52.1% | 12,490 | -57.9% | 0.02% | -21.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,664,754 | -59.6% | 7,960 | -59.1% | 0.02% | -34.8% |
| New | REMITLY GLOBAL INC | $1,715,340 | – | 101,200 | +100.0% | 0.02% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,626,561 | -97.1% | 12,029 | -97.3% | 0.02% | -95.3% |
| HAS | Buy | HASBRO INC | $1,651,827 | +5837.3% | 30,766 | +6646.9% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,614,883 | – | 46,100 | +100.0% | 0.02% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,522,018 | – | 22,960 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,572,489 | -84.9% | 23,484 | -83.9% | 0.01% | -75.9% |
| TJX | Sell | TJX COS INC NEW | $1,573,782 | -87.4% | 20,084 | -87.2% | 0.01% | -80.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,586,642 | – | 16,447 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $1,549,964 | – | 64,394 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,581,218 | -77.0% | 4,441 | -75.8% | 0.01% | -64.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,555,402 | +987.1% | 391,789 | +1499.1% | 0.01% | +1300.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,527,074 | +6.3% | 73,417 | +4.9% | 0.01% | +75.0% |
| TOL | New | TOLL BROTHERS INC | $1,546,913 | – | 25,769 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,564,192 | – | 15,429 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,569,297 | -64.9% | 3,561 | -65.5% | 0.01% | -44.0% |
| MAC | New | MACERICH CO | $1,507,649 | – | 142,231 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $1,499,430 | -17.9% | 165,500 | -61.6% | 0.01% | +40.0% |
| New | APOLLO GLOBAL MGMT INC | $1,394,762 | – | 22,083 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $1,392,865 | – | 18,500 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $1,493,840 | -54.5% | 16,891 | -62.6% | 0.01% | -27.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,437,698 | +12.6% | 78,306 | +8.1% | 0.01% | +85.7% |
| BPOP | Sell | POPULAR INC | $1,439,785 | -88.4% | 25,079 | -86.5% | 0.01% | -81.2% |
| BBY | Buy | BEST BUY INC | $1,389,840 | +12.6% | 17,757 | +15.4% | 0.01% | +85.7% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,446,971 | – | 51,696 | +100.0% | 0.01% | – |
| Sell | FORGEROCK INCcl a | $1,470,304 | -17.4% | 71,374 | -8.7% | 0.01% | +30.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,416,931 | +1.2% | 17,246 | 0.0% | 0.01% | +62.5% | |
| YY | Buy | JOYY INC | $1,496,671 | +4676996.9% | 48,001 | +4800000.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,430,765 | +57.3% | 17,330 | -2.9% | 0.01% | +160.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,326,306 | -78.6% | 22,172 | -76.8% | 0.01% | -65.7% |
| HESM | New | HESS MIDSTREAM LP | $1,302,300 | – | 45,000 | +100.0% | 0.01% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,344,227 | +49.8% | 29,687 | +55.7% | 0.01% | +140.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,383,251 | -28.4% | 8,915 | -36.1% | 0.01% | +9.1% |
| TGNA | Sell | TEGNA INC | $1,352,800 | -60.1% | 80,000 | -50.0% | 0.01% | -36.8% |
| AXNX | Buy | AXONICS INC | $1,368,256 | +139.8% | 25,078 | +174.8% | 0.01% | +300.0% |
| GPC | Sell | GENUINE PARTS CO | $1,291,466 | -43.8% | 7,719 | -41.7% | 0.01% | -7.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,308,528 | -49.4% | 43,200 | -50.0% | 0.01% | -20.0% |
| New | INSULET CORPnote 0.375% 9/0 | $1,364,422 | – | 931 | +100.0% | 0.01% | – | |
| New | MASTERBRAND INC | $1,381,272 | – | 171,800 | +100.0% | 0.01% | – | |
| OM | Sell | OUTSET MED INC | $1,211,824 | -65.4% | 65,860 | -51.4% | 0.01% | -45.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,261,692 | -29.4% | 13,720 | -19.5% | 0.01% | +10.0% |
| INTU | Sell | INTUIT | $1,274,628 | -91.9% | 2,859 | -92.9% | 0.01% | -87.5% |
| CG | Sell | CARLYLE GROUP INC | $1,188,635 | -99.0% | 38,269 | -99.0% | 0.01% | -98.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,208,245 | +72861.7% | 48,897 | +88803.6% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,178,941 | – | 31,709 | +100.0% | 0.01% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $1,253,982 | -67.5% | 45,156 | -51.4% | 0.01% | -50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,257,123 | -27.3% | 16,915 | -17.9% | 0.01% | +10.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,187,291 | – | 1,029 | +100.0% | 0.01% | – | |
| CPRT | Sell | COPART INC | $1,201,705 | -91.4% | 15,978 | -93.1% | 0.01% | -86.1% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,195,545 | – | 338 | +100.0% | 0.01% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $1,204,362 | – | 10,277 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,184,323 | -73.3% | 46,335 | -72.3% | 0.01% | -56.0% |
| AGCO | Buy | AGCO CORP | $1,104,043 | +1113.5% | 8,166 | +1144.8% | 0.01% | +900.0% |
| ALLY | Buy | ALLY FINL INC | $1,131,221 | +2682.1% | 44,379 | +2568.6% | 0.01% | – |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,070,251 | -50.2% | 61,900 | -49.9% | 0.01% | -16.7% | |
| ARW | Sell | ARROW ELECTRS INC | $1,123,830 | -85.5% | 9,000 | -87.9% | 0.01% | -77.3% |
| AI | New | C3 AI INCcl a | $1,091,562 | – | 32,516 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,121,370 | +296.6% | 8,296 | +301.4% | 0.01% | +400.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,134,617 | +17.0% | 7,237 | +15.7% | 0.01% | +100.0% |
| SLV | ISHARES SILVER TRcall | $1,106,000 | +0.5% | 50,000 | 0.0% | 0.01% | +66.7% | |
| NEU | Buy | NEWMARKET CORP | $1,131,438 | +21.2% | 3,100 | +3.3% | 0.01% | +100.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,163,085 | – | 28,500 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,119,332 | – | 29,825 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,072,675 | – | 40,100 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP DEL | $1,138,543 | – | 302 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $1,124,060 | +11.0% | 6,116 | -2.5% | 0.01% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,132,646 | +5084.7% | 11,949 | +5028.3% | 0.01% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $994,987 | +90.7% | 42,832 | +88.9% | 0.01% | +200.0% |
| ANSS | Sell | ANSYS INC | $973,440 | -37.8% | 2,925 | -54.9% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,037,894 | -46.7% | 8,094 | -50.1% | 0.01% | -18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $956,682 | +7286.9% | 7,527 | +9079.3% | 0.01% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $971,433 | -85.7% | 56,055 | -86.5% | 0.01% | -76.3% |
| JBGS | New | JBG SMITH PPTYS | $1,040,646 | – | 69,100 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $1,021,506 | +20931.6% | 16,746 | +20832.5% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $942,984 | +156.7% | 3,054 | +156.9% | 0.01% | +350.0% |
| PPL | New | PPL CORP | $975,123 | – | 35,089 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $967,351 | – | 1,000 | +100.0% | 0.01% | – | |
| AYX | Sell | ALTERYX INC | $1,015,696 | -88.0% | 17,262 | -89.7% | 0.01% | -81.2% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $976,126 | – | 473 | +100.0% | 0.01% | – | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $962,572 | +51.1% | 38,939 | +51.1% | 0.01% | +125.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,016,562 | -51.3% | 6,191 | -53.0% | 0.01% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,002,275 | -93.7% | 106,625 | -91.8% | 0.01% | -89.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $951,605 | +17.7% | 11,235 | +18.9% | 0.01% | +80.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,034,237 | -70.1% | 55,724 | -65.3% | 0.01% | -52.6% |
| HD | Sell | HOME DEPOT INC | $967,109 | -98.5% | 3,277 | -98.4% | 0.01% | -97.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,035,572 | -94.2% | 15,700 | -95.4% | 0.01% | -91.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $952,994 | – | 4,722 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $988,801 | -71.3% | 4,310 | -70.6% | 0.01% | -52.6% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $914,969 | -18.7% | 27,836 | -20.1% | 0.01% | +33.3% |
| RNG | New | RINGCENTRAL INCcl a | $907,832 | – | 29,600 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $879,149 | +3.0% | 5,774 | +2.6% | 0.01% | +60.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $892,283 | – | 12,084 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $883,599 | -75.6% | 6,839 | -75.9% | 0.01% | -60.0% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $869,881 | – | 1,418 | +100.0% | 0.01% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $931,161 | +22.8% | 7,475 | +48.1% | 0.01% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $904,926 | -73.8% | 25,095 | -74.8% | 0.01% | -57.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $906,347 | +4.7% | 40,300 | -2.1% | 0.01% | +60.0% |
| TRMR | Sell | TREMOR INTL LTDads | $914,375 | -20.9% | 175,000 | -2.7% | 0.01% | +33.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $839,250 | – | 90,000 | +100.0% | 0.01% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $858,094 | -58.5% | 75,470 | -59.5% | 0.01% | -33.3% |
| USB | New | US BANCORP DEL | $938,958 | – | 26,046 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $855,442 | -68.8% | 2,791 | -68.3% | 0.01% | -46.7% |
| NARI | New | INARI MED INC | $851,271 | – | 13,788 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $842,275 | -75.4% | 4,160 | -84.4% | 0.01% | -57.9% |
| PBF | Sell | PBF ENERGY INCcl a | $855,536 | -66.0% | 19,731 | -68.0% | 0.01% | -42.9% |
| ITA | New | ISHARES TRus aer def etf | $940,679 | – | 8,172 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $815,123 | +14.5% | 5,428 | +15.6% | 0.01% | +75.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $720,700 | -19.8% | 61,258 | -17.2% | 0.01% | +40.0% |
| TBT | Sell | PROSHARES TR | $802,704 | -25.4% | 28,709 | -13.3% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $819,386 | -89.0% | 1,464 | -90.9% | 0.01% | -83.3% |
| BWA | Sell | BORGWARNER INC | $770,732 | -62.4% | 15,694 | -69.2% | 0.01% | -36.4% |
| HWM | New | HOWMET AEROSPACE INC | $752,618 | – | 17,763 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $725,282 | -69.4% | 1,449 | -78.4% | 0.01% | -46.2% |
| SNAP | Buy | SNAP INCcl a | $744,535 | +233.0% | 66,417 | +165.9% | 0.01% | +600.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $778,080 | -95.3% | 12,968 | -95.4% | 0.01% | -92.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $825,295 | +76.4% | 15,777 | +80.3% | 0.01% | +133.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $823,832 | -73.1% | 53,600 | -63.5% | 0.01% | -58.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $820,052 | +800.9% | 17,560 | +795.5% | 0.01% | +600.0% |
| Buy | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $829,266 | +225.3% | 130,183 | +101.7% | 0.01% | +600.0% | |
| AEE | Sell | AMEREN CORP | $726,799 | -89.4% | 8,413 | -89.1% | 0.01% | -82.1% |
| Sell | COHERENT CORP | $818,492 | -48.0% | 21,494 | -52.1% | 0.01% | -22.2% | |
| ALTR | Sell | ALTAIR ENGR INC | $761,554 | +43.8% | 10,561 | -9.3% | 0.01% | +133.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $771,243 | -76.3% | 79,346 | -77.5% | 0.01% | -61.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $737,112 | -12.3% | 18,151 | -2.9% | 0.01% | +40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $703,043 | +9453.5% | 4,315 | +8530.0% | 0.01% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $610,841 | – | 493 | +100.0% | 0.01% | – | |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $611,346 | – | 26,708 | +100.0% | 0.01% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $689,211 | -59.7% | 8,348 | -64.7% | 0.01% | -40.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $634,885 | – | 4,100 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $654,491 | -71.3% | 8,647 | -70.6% | 0.01% | -53.8% |
| VMI | Buy | VALMONT INDS INC | $717,103 | +306.9% | 2,246 | +321.4% | 0.01% | +500.0% |
| ORCL | New | ORACLE CORP | $621,170 | – | 6,685 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $708,671 | – | 41,662 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $627,310 | -77.3% | 2,026 | -74.8% | 0.01% | -60.0% |
| CBRE | New | CBRE GROUP INCcl a | $628,642 | – | 8,634 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $629,764 | -97.5% | 12,756 | -97.8% | 0.01% | -95.8% |
| NGL | NGL ENERGY PARTNERS LP | $696,000 | +139.7% | 240,000 | 0.0% | 0.01% | +200.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $639,743 | -37.8% | 9,426 | -42.5% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $718,285 | -73.3% | 18,490 | -72.6% | 0.01% | -60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $714,445 | -73.5% | 44,849 | -73.5% | 0.01% | -60.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $676,540 | +11.8% | 20,912 | +17.4% | 0.01% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $696,666 | -52.8% | 54,047 | -51.6% | 0.01% | -25.0% |
| WCC | New | WESCO INTL INC | $525,436 | – | 3,400 | +100.0% | 0.01% | – |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $516,311 | +1.6% | 11,137 | 0.0% | 0.01% | +66.7% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $603,749 | – | 473 | +100.0% | 0.01% | – | |
| NDAQ | Sell | NASDAQ INC | $537,898 | -69.7% | 9,839 | -66.0% | 0.01% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $512,097 | +14.4% | 51,261 | -61.2% | 0.01% | +66.7% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $553,781 | – | 504 | +100.0% | 0.01% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $586,975 | – | 31,272 | +100.0% | 0.01% | – | |
| HLNE | Sell | HAMILTON LANE INCcl a | $499,069 | +10.4% | 6,746 | -4.7% | 0.01% | +66.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $549,120 | -8.2% | 14,300 | 0.0% | 0.01% | +66.7% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $536,050 | -89.3% | 22,160 | -91.4% | 0.01% | -82.1% |
| WLK | New | WESTLAKE CORPORATION | $568,302 | – | 4,900 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $599,038 | +67.7% | 18,308 | +47.4% | 0.01% | +150.0% | |
| TRGP | Sell | TARGA RES CORP | $531,951 | -76.4% | 7,292 | -76.2% | 0.01% | -61.5% |
| MAIN | Sell | MAIN STR CAP CORP | $592,058 | +6.5% | 15,004 | -0.3% | 0.01% | +66.7% |
| WRB | Sell | BERKLEY W R CORP | $578,458 | -71.4% | 9,291 | -66.6% | 0.01% | -54.5% |
| ALL | Sell | ALLSTATE CORP | $574,550 | -94.9% | 5,185 | -93.8% | 0.01% | -92.1% |
| EOG | Sell | EOG RES INC | $501,162 | -98.9% | 4,372 | -98.8% | 0.01% | -98.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $529,470 | -70.0% | 1,665 | -75.8% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $594,818 | -79.8% | 7,189 | -75.7% | 0.01% | -70.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $608,609 | -86.4% | 4,846 | -84.2% | 0.01% | -80.0% |
| QVML | Buy | INVESCO EXCH TRADED FD TR II500 qvm multi | $517,520 | +373.5% | 21,554 | +355.2% | 0.01% | +400.0% |
| ENS | Buy | ENERSYS | $520,585 | +18.0% | 5,992 | +0.3% | 0.01% | +150.0% |
| HPQ | Sell | HP INC | $566,103 | -89.5% | 19,288 | -90.4% | 0.01% | -83.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $580,000 | -49.6% | 62,500 | -49.0% | 0.01% | -16.7% |
| HXL | New | HEXCEL CORP NEW | $516,789 | – | 7,572 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $602,579 | -65.2% | 3,998 | -59.4% | 0.01% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $526,530 | -31.8% | 21,456 | -31.8% | 0.01% | +25.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $563,038 | -45.7% | 102,932 | -50.9% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH INC | $529,707 | -22.1% | 20,452 | -28.9% | 0.01% | +25.0% |
| Buy | ENTRADA THERAPEUTICS INC | $444,401 | +25.5% | 31,186 | +19.1% | 0.00% | +100.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $476,282 | – | 1,343 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $424,271 | -76.8% | 44,103 | -73.1% | 0.00% | -60.0% |
| MRNA | New | MODERNA INC | $494,528 | – | 3,220 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $466,618 | -85.4% | 3,476 | -86.3% | 0.00% | -77.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $442,614 | -82.2% | 7,877 | -81.6% | 0.00% | -71.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $419,694 | +0.3% | 4,552 | -0.9% | 0.00% | +100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $466,059 | – | 12,515 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $465,373 | – | 1,592 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $450,638 | -88.6% | 4,282 | -89.3% | 0.00% | -81.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $475,988 | -5.7% | 11,258 | -0.4% | 0.00% | +33.3% |
| Sell | PLANET LABS PBC | $409,861 | -21.0% | 102,851 | -13.8% | 0.00% | +33.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $439,303 | -2.9% | 3,194 | -0.9% | 0.00% | +33.3% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $406,224 | +87.9% | 14,880 | +84.3% | 0.00% | +300.0% |
| OMCL | Sell | OMNICELL COM | $427,118 | -43.4% | 7,280 | -51.4% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $470,546 | -97.4% | 1,017 | -97.4% | 0.00% | -96.0% |
| SHOP | New | SHOPIFY INCcl a | $404,853 | – | 8,445 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $395,235 | +977.3% | 21,341 | +785.9% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $465,074 | -84.5% | 930 | -87.4% | 0.00% | -76.5% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $447,251 | – | 405 | +100.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $459,045 | +0.7% | 5,528 | 0.0% | 0.00% | +33.3% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $495,492 | -1.9% | 43,120 | -4.6% | 0.00% | +33.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $443,476 | +1.2% | 11,864 | 0.0% | 0.00% | +100.0% | |
| New | OKTA INCnote 0.125% 9/0 | $418,178 | – | 439 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $449,636 | -2.6% | 412,510 | +2.7% | 0.00% | +33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $431,812 | -64.5% | 3,105 | -66.2% | 0.00% | -42.9% |
| USRT | ISHARES TRcre u s reit etf | $437,408 | +0.8% | 8,778 | 0.0% | 0.00% | +100.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $388,688 | -15.8% | 101,485 | -2.6% | 0.00% | +33.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $441,829 | +62.1% | 39,204 | +39.1% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORP | $484,751 | +4.5% | 18,536 | -9.4% | 0.00% | +33.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $481,999 | -35.8% | 26,748 | -34.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $389,096 | -74.6% | 19,923 | -72.5% | 0.00% | -55.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $404,464 | -2.6% | 2,918 | +2.6% | 0.00% | +100.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $414,533 | – | 15,140 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $479,534 | -84.6% | 14,200 | -85.9% | 0.00% | -76.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $497,569 | -67.2% | 15,291 | -66.1% | 0.00% | -55.6% |
| PGRE | PARAMOUNT GROUP INC | $456,000 | -23.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| Buy | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $498,898 | +40.0% | 45,190 | +3.3% | 0.00% | +100.0% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $478,422 | – | 426 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $403,392 | -7.2% | 5,305 | +15.1% | 0.00% | +100.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $436,369 | -0.1% | 22,645 | 0.0% | 0.00% | +100.0% | |
| New | INFINERA CORPdebt 3.750% 8/0 | $438,234 | – | 345 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC | $490,585 | – | 11,948 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $278,940 | -76.5% | 672 | -77.3% | 0.00% | -57.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $297,383 | – | 9,140 | +100.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $293,655 | -98.6% | 5,426 | -98.3% | 0.00% | -97.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $352,556 | -60.5% | 5,574 | -57.2% | 0.00% | -40.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $333,398 | -20.3% | 696 | -30.1% | 0.00% | +50.0% |
| TRN | New | TRINITY INDS INC | $316,680 | – | 13,000 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $353,132 | -73.5% | 5,953 | -72.2% | 0.00% | -57.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $305,915 | -46.9% | 2,027 | -59.8% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $358,448 | – | 9,305 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $304,641 | -65.5% | 858 | -67.2% | 0.00% | -40.0% |
| KMT | New | KENNAMETAL INC | $318,577 | – | 11,551 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $354,764 | -65.5% | 2,967 | -58.2% | 0.00% | -50.0% |
| WB | WEIBO CORPsponsored adr | $291,211 | +4.9% | 14,517 | 0.0% | 0.00% | +50.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $354,516 | -53.0% | 4,996 | -50.0% | 0.00% | -25.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $310,477 | – | 2,204 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $383,086 | +70.5% | 50,162 | +10.9% | 0.00% | +200.0% | |
| AYI | New | ACUITY BRANDS INC | $322,336 | – | 1,764 | +100.0% | 0.00% | – |
| Sell | NU HLDGS LTD | $369,505 | +14.3% | 76,344 | -3.9% | 0.00% | +50.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $300,513 | -2.4% | 28,046 | 0.0% | 0.00% | +50.0% | |
| MTH | MERITAGE HOMES CORP | $300,423 | +26.6% | 2,573 | 0.0% | 0.00% | +200.0% | |
| PHUN | PHUNWARE INC | $376,300 | -9.0% | 530,000 | 0.0% | 0.00% | +50.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $281,261 | -42.4% | 12,698 | -41.8% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $297,274 | -70.0% | 2,702 | -67.1% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAP CORP | $348,146 | +1.3% | 50,021 | +1.7% | 0.00% | +50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $375,038 | -58.8% | 14,078 | -49.3% | 0.00% | -40.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $382,751 | -75.5% | 1,511 | -75.9% | 0.00% | -66.7% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $369,478 | – | 338 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $312,122 | – | 77,258 | +100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $318,696 | -36.3% | 57,114 | -29.1% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $355,658 | +13.5% | 16,115 | +11.6% | 0.00% | +50.0% | |
| New | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $348,759 | – | 12,761 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $386,158 | – | 10,417 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $377,240 | -90.6% | 11,822 | -90.0% | 0.00% | -86.4% |
| DOCU | Sell | DOCUSIGN INC | $298,554 | -98.0% | 5,121 | -98.1% | 0.00% | -96.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $300,350 | – | 5,823 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $316,215 | -15.1% | 3,901 | -16.4% | 0.00% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $294,384 | +0.1% | 23,779 | +0.1% | 0.00% | +50.0% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $314,198 | -4.1% | 9,782 | -3.0% | 0.00% | +50.0% |
| L | Sell | LOEWS CORP | $341,506 | -89.0% | 5,886 | -89.0% | 0.00% | -82.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $316,856 | -96.9% | 10,896 | -96.5% | 0.00% | -94.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $372,077 | -94.1% | 3,549 | -93.7% | 0.00% | -91.7% |
| TGT | Sell | TARGET CORP | $296,146 | -95.1% | 1,788 | -95.6% | 0.00% | -91.2% |
| TENB | Sell | TENABLE HLDGS INC | $271,900 | -76.8% | 5,723 | -81.4% | 0.00% | -71.4% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $275,655 | – | 11,500 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $262,890 | -41.4% | 6,900 | -42.0% | 0.00% | -33.3% |
| New | MATTERPORT INC | $168,950 | – | 62,000 | +100.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,463 | +25097.5% | 753 | +25000.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $187,586 | +23.7% | 4,274 | +58.2% | 0.00% | +100.0% |
| MQ | Sell | MARQETA INC | $251,368 | -28.1% | 55,004 | -3.9% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $179,905 | -14.3% | 6,678 | -15.1% | 0.00% | +100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $200,415 | +10.0% | 14,377 | -15.1% | 0.00% | +100.0% |
| ASTS | New | AST SPACEMOBILE INC | $262,280 | – | 51,630 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $210,343 | -4.0% | 8,087 | -11.7% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $276,714 | +2.9% | 15,121 | +0.1% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $181,127 | +135.4% | 1,456 | +61.8% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $195,673 | – | 2,601 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $169,189 | -2.9% | 4,553 | -15.1% | 0.00% | +100.0% |
| OIH | VANECK ETF TRUSToil services etf | $275,744 | -8.9% | 995 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $241,203 | -98.3% | 1,750 | -98.4% | 0.00% | -97.4% |
| ICHR | ICHOR HOLDINGS | $181,871 | +22.1% | 5,555 | 0.0% | 0.00% | +100.0% | |
| DY | Sell | DYCOM INDS INC | $222,606 | -15.1% | 2,377 | -15.1% | 0.00% | +100.0% |
| HT | HERSHA HOSPITALITY TR | $193,381 | -21.1% | 28,777 | 0.0% | 0.00% | +100.0% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $248,700 | – | 15,000 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $240,524 | -51.4% | 39,625 | -63.1% | 0.00% | -33.3% |
| Sell | URANIUM RTY CORP | $267,574 | -13.4% | 128,026 | -1.8% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $262,207 | -72.5% | 2,063 | -69.5% | 0.00% | -60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $259,465 | -69.1% | 2,315 | -71.7% | 0.00% | -60.0% |
| SPWR | Sell | SUNPOWER CORP | $268,565 | -61.7% | 19,405 | -50.1% | 0.00% | -50.0% |
| WHF | Buy | WHITEHORSE FIN INC | $215,462 | -3.8% | 17,182 | +0.1% | 0.00% | +100.0% |
| ATEN | New | A10 NETWORKS INC | $167,602 | – | 10,820 | +100.0% | 0.00% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $260,803 | -19.9% | 25,174 | 0.0% | 0.00% | 0.0% | |
| New | N-ABLE INC | $224,189 | – | 16,984 | +100.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $268,666 | – | 1,109 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $225,624 | +16.3% | 40,507 | 0.0% | 0.00% | +100.0% | |
| APA | Sell | APA CORPORATION | $227,503 | -85.9% | 6,309 | -81.7% | 0.00% | -77.8% |
| SM | New | SM ENERGY CO | $199,936 | – | 7,100 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $207,719 | +37.2% | 9,630 | +15.2% | 0.00% | +100.0% | |
| FDUS | Sell | FIDUS INVT CORP | $204,516 | -35.5% | 10,663 | -36.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $192,959 | -93.4% | 11,838 | -89.8% | 0.00% | -87.5% |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $267,524 | -24.2% | 14,571 | -19.5% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $195,178 | -14.9% | 2,456 | -15.1% | 0.00% | +100.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $258,328 | +0.2% | 18,808 | +0.1% | 0.00% | +100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $255,454 | -33.3% | 2,457 | -15.1% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $271,857 | -99.6% | 6,921 | -99.7% | 0.00% | -99.5% |
| GSAT | New | GLOBALSTAR INC | $262,061 | – | 225,915 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $183,277 | -5.3% | 15,638 | 0.0% | 0.00% | +100.0% | |
| ARCH | New | ARCH RESOURCES INCcl a | $275,014 | – | 2,092 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $250,500 | – | 50,000 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $236,685 | -98.2% | 4,122 | -98.2% | 0.00% | -97.3% |
| ARDX | Sell | ARDELYX INC | $179,625 | -18.7% | 37,500 | -51.6% | 0.00% | +100.0% |
| GAIN | GLADSTONE INVT CORP | $219,447 | +2.6% | 16,562 | 0.0% | 0.00% | +100.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $226,211 | -41.3% | 3,393 | -39.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $221,511 | -12.9% | 11,770 | -4.6% | 0.00% | +100.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $184,345 | -9.0% | 3,823 | -5.8% | 0.00% | +100.0% |
| EWBC | New | EAST WEST BANCORP INC | $181,374 | – | 3,268 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $206,710 | +46.1% | 7,000 | +40.0% | 0.00% | +100.0% |
| QVMM | Buy | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $185,766 | +322.6% | 8,167 | +319.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $215,536 | -63.7% | 29,894 | -55.6% | 0.00% | -33.3% |
| QVMS | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $222,788 | +155.9% | 10,193 | +155.7% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $241,991 | -4.8% | 1,649 | -13.8% | 0.00% | +100.0% |
| FCEL | FUELCELL ENERGY INC | $96,404 | +2.5% | 33,826 | 0.0% | 0.00% | 0.0% | |
| FELE | New | FRANKLIN ELEC INC | $60,412 | – | 642 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $136,706 | +2.7% | 3,668 | -3.8% | 0.00% | 0.0% |
| LPSN | LIVEPERSON INC | $95,918 | -56.5% | 21,750 | 0.0% | 0.00% | 0.0% | |
| HRI | New | HERC HLDGS INC | $152,398 | – | 1,338 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $84,727 | -86.7% | 2,611 | -88.5% | 0.00% | -75.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $83,904 | – | 1,573 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $122,707 | -98.0% | 1,760 | -98.1% | 0.00% | -97.1% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $112,300 | – | 5,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $66,112 | -70.1% | 3,793 | -68.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $125,943 | -14.6% | 4,132 | -14.9% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $73,678 | -31.1% | 3,400 | -5.9% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $148,916 | +76.9% | 7,752 | +64.3% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $60,736 | -68.1% | 2,703 | -56.4% | 0.00% | 0.0% |
| ERF | ENERPLUS CORP | $125,425 | -17.8% | 8,650 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $153,131 | -81.6% | 3,598 | -80.3% | 0.00% | -80.0% |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $135,046 | – | 4,547 | +100.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $106,838 | +44.1% | 1,915 | -5.9% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $123,026 | -31.8% | 3,449 | -15.1% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $104,594 | -46.4% | 8,252 | -47.4% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $59,419 | -85.0% | 428 | -86.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $78,506 | -86.8% | 2,623 | -78.2% | 0.00% | -66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $84,140 | +158.2% | 1,490 | +138.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $85,021 | +9.3% | 6,515 | -15.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $76,274 | -98.7% | 1,042 | -98.8% | 0.00% | -97.0% |
| HSIC | Sell | HENRY SCHEIN INC | $146,120 | -89.3% | 1,792 | -89.6% | 0.00% | -87.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $99,132 | +10.8% | 7,354 | -15.2% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $111,532 | -97.2% | 540 | -97.8% | 0.00% | -95.7% |
| LTHM | Buy | LIVENT CORP | $140,420 | +9.9% | 6,465 | +0.5% | 0.00% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $157,289 | -16.3% | 2,208 | -15.0% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $60,595 | – | 360 | +100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $94,607 | -49.9% | 5,403 | -51.1% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $141,353 | – | 4,532 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $164,034 | -57.1% | 3,502 | -64.7% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,082 | -6.8% | 14,477 | -11.9% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $56,474 | -37.3% | 4,311 | -42.0% | 0.00% | 0.0% |
| CRTO | CRITEO S Aspons ads | $124,729 | +20.9% | 3,959 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $63,580 | -43.0% | 282 | -47.5% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $151,948 | +44.3% | 37,518 | +24.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $140,437 | -98.6% | 3,739 | -98.5% | 0.00% | -98.2% |
| MKL | Buy | MARKEL CORP | $131,573 | +58.5% | 103 | +63.5% | 0.00% | – |
| JBL | JABIL INC | $56,599 | +29.3% | 642 | 0.0% | 0.00% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $99,726 | – | 2,200 | +100.0% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $78,976 | -34.9% | 5,145 | -5.9% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $134,730 | – | 8,538 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $82,489 | +59.5% | 353 | +62.7% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $62,189 | -82.8% | 17,518 | -73.2% | 0.00% | -50.0% |
| NVRO | New | NEVRO CORP | $153,638 | – | 4,250 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $104,235 | -95.5% | 233 | -96.0% | 0.00% | -92.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $62,870 | -23.9% | 7,080 | -5.9% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $127,576 | -89.7% | 1,443 | -90.7% | 0.00% | -85.7% |
| STN | New | STANTEC INC | $63,079 | – | 1,083 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $166,100 | -99.6% | 2,500 | -99.5% | 0.00% | -99.5% |
| NTR | New | NUTRIEN LTD | $80,615 | – | 1,093 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $59,166 | -64.4% | 7,359 | -69.7% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $60,671 | -94.0% | 831 | -94.5% | 0.00% | -83.3% |
| LNN | Sell | LINDSAY CORP | $71,484 | -19.9% | 473 | -13.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $89,786 | -18.9% | 2,791 | -15.5% | 0.00% | 0.0% |
| GBLD | Sell | INVESCO EXCH TRADED FD TR IImsci green buil | $136,024 | -21.0% | 8,150 | -15.8% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $164,969 | +737.7% | 3,328 | +492.2% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $114,865 | -17.6% | 2,597 | -15.5% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $23,610 | +10.5% | 2,255 | +0.5% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $47,898 | – | 2,496 | +100.0% | 0.00% | – |
| MYTE | MYT NETHERLANDS PARENT B Vads | $30,144 | -17.8% | 4,118 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $5,593 | +2.5% | 1,700 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $29,689 | -17.7% | 555 | -13.6% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $9 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| REM | ISHARES TRmortge rel etf | $109 | -3.5% | 5 | 0.0% | 0.00% | – | |
| ECNS | New | ISHARES TRchina sm-cap etf | $44,531 | – | 1,314 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $185 | +25.0% | 1 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $14,518 | -99.8% | 171 | -99.8% | 0.00% | -100.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $110 | – | 1 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,354 | -4.4% | 1,040 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $3,698 | – | 100 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $45,827 | +17.0% | 4,629 | -5.8% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $7,173 | +67.7% | 412 | -11.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,000 | -56.9% | 54 | -57.8% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -800 | -100.0% | 0.00% | – |
| NEWT | Sell | NEWTEKONE INC | $21,261 | -85.8% | 1,661 | -82.0% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $15,725 | -99.4% | 204 | -99.3% | 0.00% | -100.0% |
| NKTX | Sell | NKARTA INC | $15,869 | -44.2% | 4,470 | -5.9% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $50,537 | +2.2% | 3,763 | -5.9% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $57 | – | 1 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $9,043 | – | 119 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $197 | -22.1% | 3 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $194 | – | 5 | +100.0% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $14,970 | -38.4% | 3,000 | -72.7% | 0.00% | – |
| OLN | Sell | OLIN CORP | $5,550 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| OSPN | Sell | ONESPAN INC | $1,838 | -34.3% | 105 | -58.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $9,221 | -18.3% | 14,100 | 0.0% | 0.00% | – | ||
| New | ORION OFFICE REIT INC | $992 | – | 148 | +100.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $990 | -15.4% | 500 | 0.0% | 0.00% | – | |
| IAC | New | IAC INC | $310 | – | 6 | +100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $5,899 | -81.1% | 1,128 | -81.7% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $38,508 | +51.7% | 600 | +50.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -8,979 | -100.0% | 0.00% | – |
| New | HEXO CORP | $1,782 | – | 1,321 | +100.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COS INC | $7,281 | -38.9% | 272 | -36.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $5,670 | +42.8% | 500 | 0.0% | 0.00% | – | |
| Sell | HELLO GROUP INCads | $18 | -99.3% | 2 | -99.3% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $6,236 | -41.3% | 384 | -36.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,129 | -94.4% | 300 | -94.3% | 0.00% | – |
| HALEON PLCspon ads | $8 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $4,788 | -12.8% | 1,400 | 0.0% | 0.00% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $46,221 | +26.9% | 738 | +26.8% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $5,893 | +5.1% | 436 | +2.3% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $50,109 | -100.0% | 337 | -100.0% | 0.00% | -100.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $14,150 | -9.5% | 938 | -3.8% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $22,944 | -92.0% | 240 | -93.1% | 0.00% | -100.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $31,943 | +44.4% | 3,905 | +0.1% | 0.00% | – |
| FLAHERTY & CRUMRINE DYNAMIC | $1,834 | -3.0% | 101 | 0.0% | 0.00% | – | ||
| New | 5E ADVANCED MATERIALS INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $45,621 | -94.9% | 3,261 | -55.9% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $15,407 | -46.8% | 2,703 | -5.9% | 0.00% | – |
| Buy | F&G ANNUITIES & LIFE INC | $3,153 | +47.3% | 174 | +62.6% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $48,596 | +51.1% | 8,307 | +50.8% | 0.00% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $11,888 | -12.5% | 694 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $40,891 | +56.6% | 428 | +55.1% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $54,653 | – | 59,724 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $22,410 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $36,193 | – | 669 | +100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $376 | -100.0% | 16 | -100.0% | 0.00% | -100.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $23,735 | – | 2,291 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $19,329 | -18.3% | 2,666 | 0.0% | 0.00% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $28,867 | – | 311 | +100.0% | 0.00% | – |
| SWM | MATIV HOLDINGS INC | $21 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $46,586 | – | 668 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $50,663 | – | 17,500 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $40,477 | – | 711 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,534 | +108.7% | 2,618 | 0.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,373 | -87.3% | 1,219 | -80.8% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,631 | -99.6% | 1,364 | -99.6% | 0.00% | -100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $14,600 | +94.4% | 250 | +108.3% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $44,753 | +34.1% | 5,222 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $10,183 | -24.4% | 5,300 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $49,886 | -98.7% | 1,414 | -98.9% | 0.00% | -100.0% |
| WISH | CONTEXTLOGIC INC | $3,426 | -8.6% | 7,685 | 0.0% | 0.00% | – | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $25,908 | -29.8% | 3,114 | -10.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,867 | -16.7% | 1,235 | -3.9% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $374 | -99.2% | 14 | -99.3% | 0.00% | – |
| SKLZ | SKILLZ INC | $1,153 | +13.8% | 2,000 | 0.0% | 0.00% | – | |
| SNDL INC | $5,832 | -22.5% | 3,600 | 0.0% | 0.00% | – | ||
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,894 | – | 89 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $6,906 | -53.3% | 200 | -60.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $18,277 | -99.2% | 348 | -99.2% | 0.00% | -100.0% |
| CHWY | New | CHEWY INCcl a | $34,016 | – | 910 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $8,982 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| CHE | CHEMED CORP NEW | $538 | +5.5% | 1 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $9,618 | – | 552 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $3,678 | -24.2% | 2,100 | 0.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,414 | -96.1% | 57 | -96.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $40,139 | -33.6% | 749 | -15.2% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $2,842 | – | 100 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $32,921 | -42.7% | 505 | -42.2% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,073 | +26.8% | 88 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $6,438 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $7,221 | – | 10,941 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $13,260 | -42.5% | 1,533 | -27.0% | 0.00% | – |
| New | AULT ALLIANCE INC | $164 | – | 1,500 | +100.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $24,411 | -56.0% | 2,927 | -39.4% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC | $8,613 | -16.5% | 11,200 | 0.0% | 0.00% | – | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $14,490 | -87.5% | 4,912 | -75.9% | 0.00% | -100.0% |
| TWOU | 2U INC | $11,611 | +9.2% | 1,695 | 0.0% | 0.00% | – | |
| UDEMY INC | $49,237 | -16.3% | 5,576 | 0.0% | 0.00% | – | ||
| BDC | BELDEN INC | $20,391 | +20.7% | 235 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $50 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $89 | -2.2% | 1 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5 | -100.0% | 2 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $36,058 | -98.6% | 161 | -98.2% | 0.00% | -100.0% |
| New | BIMI INTERNATIONAL MEDICAL I | $2,346 | – | 4,264 | +100.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $15,513 | – | 100 | +100.0% | 0.00% | – |
| UPST | UPSTART HLDGS INC | $1,684 | +20.2% | 106 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $47,457 | +86.3% | 1,467 | +65.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $11,890 | +6.6% | 301 | -3.8% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,418 | +9.9% | 335 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $3,758 | -98.9% | 21 | -98.9% | 0.00% | -100.0% |
| AVTR | Buy | AVANTOR INC | $46,360 | +227.1% | 2,193 | +226.3% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,043 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $654 | +22.0% | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,640 | -24.7% | 3,800 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,075 | -86.0% | 635 | -86.3% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $2,441 | -23.0% | 52 | -11.9% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $3,144 | -36.6% | 3,700 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $34 | +9.7% | 9 | 0.0% | 0.00% | – | |
| ARVN | Sell | ARVINAS INC | $40,953 | -24.8% | 1,499 | -5.8% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $30,360 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $157 | -76.0% | 1 | -80.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $19,172 | – | 16,966 | +100.0% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $15,156 | -34.9% | 24,752 | -39.7% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $3,219 | +27.2% | 2,849 | -11.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $52,623 | – | 592 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $45,703 | -30.5% | 2,165 | -39.5% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $5,311 | +200.2% | 478 | +168.5% | 0.00% | – |
| Sell | ZIMVIE INC | $13,563 | -61.3% | 1,876 | -50.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,401 | +16.0% | 92 | 0.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,214 | – | 600 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INC | $5,950 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| Sell | ARQIT QUANTUM INCordinary shares | $1 | -100.0% | 1 | -100.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,155 | +24.4% | 354 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $32,954 | -69.9% | 345 | -68.6% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,037 | -100.0% | 171 | -100.0% | 0.00% | -100.0% |
| New | AETHLON MED INC | $8,300 | – | 21,836 | +100.0% | 0.00% | – | |
| ADITXT INC | $8,900 | -22.9% | 10,000 | 0.0% | 0.00% | – | ||
| FLNG | Sell | FLEX LNG LTD | $6,257 | -76.3% | 190 | -76.4% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INCord | $12,044 | +15.0% | 400 | 0.0% | 0.00% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $50,743 | +34.5% | 703 | +0.4% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $19,725 | -12.0% | 2,072 | -19.7% | 0.00% | – |
| New | PAYSAFE LIMITED | $725 | – | 42 | +100.0% | 0.00% | – | |
| XP | Sell | XP INCcl a | $238 | -92.4% | 20 | -90.2% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $12,253 | -93.2% | 18 | -94.5% | 0.00% | -100.0% |
| DAC | DANAOS CORPORATION | $21,094 | +4.0% | 385 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -845 | -100.0% | 0.00% | – |
| BEKE | Exit | KE HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,041 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,039 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,560 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -1,311 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -340 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -762 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A | $0 | – | -8,000 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TR | $0 | – | -3 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -19,400 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -240 | -100.0% | 0.00% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -119 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A | $0 | – | -500 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -629 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -405 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -6,665 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -660 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -9,979 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO L | $0 | – | -2,597 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,153 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -1,227 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -177 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -29,006 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,705 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -762 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,561 | -100.0% | 0.00% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -73 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE A | $0 | – | -4,814 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -638 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGY | $0 | – | -245 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -14,285 | -100.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -2,656 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTD | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,829 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB DE CV | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LEA | LEAR CORP | $139 | +12.1% | 1 | 0.0% | 0.00% | – | |
| Exit | CNX RES CORP | $0 | – | -11,485 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -19,274 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -6,098 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -115,964 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,499 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | KBR INC | $0 | – | -2,528 | -100.0% | -0.00% | – | |
| IBN | Exit | ICICI BANK LIMITED | $0 | – | -4,212 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR | $0 | – | -4,006 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,821 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,937 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,024 | -100.0% | -0.00% | – |
| Exit | FTI CONSULTING INC | $0 | – | -951 | -100.0% | -0.00% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,104 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTD | $0 | – | -3,334 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,407 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,406 | -100.0% | -0.00% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -3,025 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,974 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INC | $0 | – | -7,733 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,874 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -5,107 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,934 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,819 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,563 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -18,217 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,912 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,273 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD | $0 | – | -2,770 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,941 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,029 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -25,104 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -880,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -49,778 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -3,322 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -22,351 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -32,922 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,385 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,731 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,200 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INC | $0 | – | -6,759 | -100.0% | -0.01% | – | |
| Exit | NCINO INC | $0 | – | -41,832 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,331 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,870 | -100.0% | -0.01% | – |
| Exit | ZSCALER INC | $0 | – | -8,761 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -8,017 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -53,220 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,273 | -100.0% | -0.01% | – |
| Exit | WORKIVA INC | $0 | – | -13,389 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -19,078 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,565 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,685 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -44,308 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32,650 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,879 | -100.0% | -0.01% | – |
| Exit | COPA HOLDINGS SA | $0 | – | -15,750 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,735 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,492 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,605 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -35,936 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,536 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,404 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,258 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,725 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -246,200 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,526 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -16,407 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -63,800 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -89,594 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -44,955 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,357 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -98,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -29,160 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -27,719 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -56,303 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -17,035 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,669 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -59,010 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -79,885 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | MONGODB INC | $0 | – | -11,641 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,646 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -105,600 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -24,316 | -100.0% | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -11,363 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,914 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -167,700 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -101,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEW | $0 | – | -27,785 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INCcall | $0 | – | -253,300 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,533 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -318,039 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -21,671 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -63,900 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -49,200 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -46,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,883 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -134,000 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,509 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -100,100 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,256 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -246,484 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,917 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -106,491 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -437,803 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -61,100 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -247,464 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -48,349 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -103,700 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -121,600 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -45,200 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -35,100 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -151,700 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -43,238 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -63,400 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -183,500 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -39,181 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -332,000 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -159,678 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -22,000 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -51,207 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -59,549 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -217,611 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -89,203 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -156,502 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -21,000 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -43,835 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -535,030 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -43,330 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -166,800 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -62,600 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -154,593 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -46,400 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -350,600 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -102,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,948 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -389,400 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -180,001 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -119,411 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -223,685 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -145,400 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -104,109 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -68,600 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -75,284 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -52,288 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,826,147 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -240,235 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -230,025 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -40,400 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -167,519 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -91,000 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -8,834 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -195,182 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -24,000 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -328,519 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -74,409 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -43,432 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -153,106 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -124,257 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,274,000 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -505,900 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,027,266 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -423,393 | -100.0% | -0.12% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -765,477 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -596,039 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,090,770 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -374,785 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -290,000 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -221,475 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,210 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC | $0 | – | -224,333 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -225,120 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -339,616 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -144,488 | -100.0% | -0.23% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -175,159 | -100.0% | -0.23% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -160,498 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -220,203 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -470,294 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -201,853 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,010,548 | -100.0% | -0.45% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,742,000 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -362,894 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -410,000 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -5,559,989 | -100.0% | -0.57% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,659,431 | -100.0% | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,855,305 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,912,000 | -100.0% | -1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vega Investment Managers #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View NATIXIS'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.