$9.25 Billion is the total value of HRT FINANCIAL LP's 2718 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,128,064,000 | -15.1% | 3,158,252 | -10.4% | 12.19% | -16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $233,460,000 | -47.9% | 1,415,596 | -46.5% | 2.52% | -48.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $220,597,000 | +134.1% | 1,047,520 | +108.3% | 2.38% | +130.8% |
| DRE | New | DUKE REALTY CORP | $213,731,000 | – | 4,434,270 | +100.0% | 2.31% | – |
| TWTR | Buy | TWITTER INC | $159,347,000 | +41.2% | 3,634,747 | +20.4% | 1.72% | +39.2% |
| CVX | New | CHEVRON CORP NEW | $135,620,000 | – | 943,972 | +100.0% | 1.47% | – |
| OXY | New | OCCIDENTAL PETE CORP | $116,696,000 | – | 1,899,040 | +100.0% | 1.26% | – |
| SNPS | Buy | SYNOPSYS INC | $109,533,000 | +3838.6% | 358,528 | +3814.9% | 1.18% | +3846.7% |
| VMW | Buy | VMWARE INC | $107,130,000 | -3.6% | 1,006,299 | +3.3% | 1.16% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $97,775,000 | -61.7% | 365,843 | -59.8% | 1.06% | -62.2% |
| AVGO | Buy | BROADCOM INC | $89,164,000 | +1362.4% | 200,816 | +1500.0% | 0.96% | +1338.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,243,000 | +2137.8% | 896,970 | +50806.4% | 0.93% | +2119.0% |
| PANW | New | PALO ALTO NETWORKS INC | $76,135,000 | – | 464,836 | +100.0% | 0.82% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,544,000 | +407.4% | 1,002,751 | +431.4% | 0.81% | +400.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $73,164,000 | +238.1% | 263,686 | +137.9% | 0.79% | +233.8% |
| MS | Buy | MORGAN STANLEY | $72,181,000 | +973.5% | 913,569 | +933.3% | 0.78% | +954.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $69,354,000 | +6298.0% | 317,442 | +5297.8% | 0.75% | +6141.7% |
| PEP | New | PEPSICO INC | $66,861,000 | – | 409,537 | +100.0% | 0.72% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $64,589,000 | +1071.2% | 2,039,442 | +1115.9% | 0.70% | +1063.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $63,305,000 | -0.6% | 659,497 | +5.9% | 0.68% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $62,443,000 | +8.8% | 768,917 | +10.9% | 0.68% | +7.3% |
| NEE | New | NEXTERA ENERGY INC | $59,472,000 | – | 758,480 | +100.0% | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,235,000 | – | 740,535 | +100.0% | 0.64% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $59,115,000 | +89.0% | 1,222,658 | +57.7% | 0.64% | +86.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,343,000 | -5.2% | 325,088 | -0.3% | 0.63% | -6.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $55,260,000 | – | 4,300,393 | +100.0% | 0.60% | – |
| GLD | Buy | SPDR GOLD TR | $52,292,000 | -8.4% | 338,092 | +0.1% | 0.56% | -9.7% |
| Buy | WARNER BROS DISCOVERY INC | $49,189,000 | +18.0% | 4,277,307 | +37.7% | 0.53% | +16.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $49,116,000 | -12.9% | 1,557,757 | -4.9% | 0.53% | -14.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $48,266,000 | -3.1% | 471,121 | +8.6% | 0.52% | -4.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $47,473,000 | +188.6% | 2,457,237 | +258.5% | 0.51% | +185.0% |
| MO | Buy | ALTRIA GROUP INC | $47,368,000 | +420.2% | 1,173,065 | +438.1% | 0.51% | +412.0% |
| LOW | Buy | LOWES COS INC | $45,995,000 | +104.5% | 244,906 | +90.2% | 0.50% | +101.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $45,652,000 | +0.1% | 1,892,719 | +14.5% | 0.49% | -1.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $45,335,000 | – | 126,407 | +100.0% | 0.49% | – |
| Buy | GENERAL ELECTRIC CO | $44,879,000 | +523.7% | 724,920 | +541.4% | 0.48% | +513.9% | |
| MPC | Sell | MARATHON PETE CORP | $41,504,000 | -74.7% | 417,842 | -79.1% | 0.45% | -75.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $40,793,000 | – | 433,005 | +100.0% | 0.44% | – |
| CTXS | Buy | CITRIX SYS INC | $40,696,000 | +528.9% | 391,692 | +488.1% | 0.44% | +519.7% |
| MBB | Buy | ISHARES TRmbs etf | $40,582,000 | +0.2% | 443,136 | +6.6% | 0.44% | -1.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $40,372,000 | +60.0% | 1,762,987 | +52.8% | 0.44% | +57.4% |
| CI | Buy | CIGNA CORP NEW | $39,765,000 | +823.9% | 143,315 | +777.3% | 0.43% | +814.9% |
| ON | New | ON SEMICONDUCTOR CORP | $38,512,000 | – | 617,879 | +100.0% | 0.42% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $34,867,000 | +116.4% | 279,569 | +107.3% | 0.38% | +113.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $32,906,000 | – | 1,272,498 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $31,987,000 | – | 115,922 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $31,628,000 | – | 147,315 | +100.0% | 0.34% | – |
| SO | New | SOUTHERN CO | $31,421,000 | – | 462,077 | +100.0% | 0.34% | – |
| SUI | New | SUN CMNTYS INC | $30,384,000 | – | 224,524 | +100.0% | 0.33% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $30,167,000 | – | 180,809 | +100.0% | 0.33% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $29,880,000 | -2.8% | 148,702 | -4.5% | 0.32% | -4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $29,807,000 | +1766.4% | 290,946 | +1904.0% | 0.32% | +1688.9% |
| XBI | New | SPDR SER TRs&p biotech | $29,118,000 | – | 367,107 | +100.0% | 0.32% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $27,928,000 | -17.8% | 1,007,510 | -31.2% | 0.30% | -19.0% |
| New | SPDR S&P 500 ETF TR | $27,252,000 | – | 76,300 | +100.0% | 0.29% | – | |
| OVV | Sell | OVINTIV INC | $27,126,000 | -20.5% | 589,716 | -23.6% | 0.29% | -21.7% |
| KLAC | Buy | KLA CORP | $24,948,000 | +389.2% | 82,440 | +415.7% | 0.27% | +382.1% |
| EWA | New | ISHARES INCmsci aust etf | $24,710,000 | – | 1,259,451 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,728,000 | – | 145,252 | +100.0% | 0.26% | – |
| TTD | Buy | THE TRADE DESK INC | $23,387,000 | +8929.7% | 391,424 | +6224.5% | 0.25% | +8333.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $23,342,000 | – | 75,942 | +100.0% | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,712,000 | -53.6% | 58,796 | -48.4% | 0.24% | -54.4% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $22,681,000 | +76.0% | 917,534 | +49.3% | 0.24% | +73.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,512,000 | +510.6% | 312,589 | +506.1% | 0.24% | +507.5% |
| SHV | Sell | ISHARES TRshort treas bd | $21,973,000 | -11.1% | 199,757 | -11.0% | 0.24% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,752,000 | +420.6% | 914,723 | +433.4% | 0.24% | +410.9% |
| TXN | New | TEXAS INSTRS INC | $21,574,000 | – | 139,386 | +100.0% | 0.23% | – |
| SGEN | Sell | SEAGEN INC | $21,502,000 | -30.3% | 157,146 | -9.8% | 0.23% | -31.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $21,239,000 | +6.4% | 1,416,460 | +37.2% | 0.23% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $21,161,000 | +232.4% | 232,754 | +245.8% | 0.23% | +227.1% |
| IGV | Buy | ISHARES TRexpanded tech | $20,984,000 | +170.8% | 83,896 | +191.9% | 0.23% | +167.1% |
| LAD | Buy | LITHIA MTRS INC | $21,005,000 | +537.7% | 97,904 | +716.5% | 0.23% | +530.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $20,334,000 | -10.1% | 63,799 | -1.3% | 0.22% | -11.3% |
| SPGI | New | S&P GLOBAL INC | $20,223,000 | – | 66,229 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,779,000 | – | 68,847 | +100.0% | 0.21% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,759,000 | +17.7% | 395,099 | +26.8% | 0.20% | +16.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $18,469,000 | – | 1,068,827 | +100.0% | 0.20% | – |
| HPQ | Buy | HP INC | $18,408,000 | -22.2% | 738,693 | +2.3% | 0.20% | -23.2% |
| VICI | New | VICI PPTYS INC | $18,192,000 | – | 609,467 | +100.0% | 0.20% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,273,000 | +210.6% | 25,981 | +178.9% | 0.20% | +203.1% |
| New | EMBECTA CORP | $18,145,000 | – | 630,275 | +100.0% | 0.20% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $18,154,000 | – | 618,986 | +100.0% | 0.20% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,973,000 | -37.7% | 73,901 | -36.8% | 0.18% | -38.8% |
| New | APPLE INC | $16,293,000 | – | 117,900 | +100.0% | 0.18% | – | |
| XRT | Buy | SPDR SER TRs&p retail etf | $15,506,000 | +265.4% | 274,745 | +276.5% | 0.17% | +257.4% |
| SJM | New | SMUCKER J M CO | $15,419,000 | – | 112,215 | +100.0% | 0.17% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $15,394,000 | -7.3% | 842,603 | +0.0% | 0.17% | -8.8% |
| JBL | New | JABIL INC | $15,173,000 | – | 262,933 | +100.0% | 0.16% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,026,000 | +75.3% | 789,194 | +127.2% | 0.16% | +72.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $14,817,000 | – | 190,380 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $14,848,000 | – | 112,258 | +100.0% | 0.16% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,756,000 | -8.4% | 496,515 | -10.8% | 0.16% | -10.2% |
| CF | New | CF INDS HLDGS INC | $14,696,000 | – | 152,689 | +100.0% | 0.16% | – |
| RPM | Buy | RPM INTL INC | $14,605,000 | +293.8% | 175,315 | +272.0% | 0.16% | +285.4% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $14,516,000 | – | 213,168 | +100.0% | 0.16% | – |
| BKI | Buy | BLACK KNIGHT INC | $14,414,000 | +16.9% | 222,693 | +18.1% | 0.16% | +15.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,356,000 | +490.3% | 300,656 | +617.8% | 0.16% | +474.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,218,000 | -38.4% | 241,322 | -43.9% | 0.15% | -39.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,145,000 | -41.2% | 64,515 | -39.3% | 0.15% | -42.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $13,930,000 | – | 472,223 | +100.0% | 0.15% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,856,000 | – | 2,426,767 | +100.0% | 0.15% | – |
| New | WOLFSPEED INC | $13,894,000 | – | 134,432 | +100.0% | 0.15% | – | |
| VST | Sell | VISTRA CORP | $13,494,000 | -51.7% | 642,616 | -47.4% | 0.15% | -52.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $13,503,000 | +2447.7% | 490,858 | +2712.8% | 0.15% | +2333.3% |
| ALLY | Sell | ALLY FINL INC | $13,459,000 | -17.8% | 483,629 | -1.0% | 0.14% | -19.0% |
| IBB | Sell | ISHARES TRishares biotech | $13,240,000 | -34.4% | 113,205 | -34.1% | 0.14% | -35.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,234,000 | – | 153,084 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $13,144,000 | – | 64,199 | +100.0% | 0.14% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $12,886,000 | – | 208,022 | +100.0% | 0.14% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,779,000 | +2215.0% | 86,726 | +2212.7% | 0.14% | +2200.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $12,445,000 | – | 91,519 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $12,339,000 | – | 202,055 | +100.0% | 0.13% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,300,000 | +30.8% | 336,456 | +23.2% | 0.13% | +29.1% |
| C | New | CITIGROUP INC | $12,185,000 | – | 292,420 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $12,087,000 | – | 218,540 | +100.0% | 0.13% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $12,093,000 | +1953.1% | 532,044 | +887.5% | 0.13% | +2083.3% |
| TRV | New | TRAVELERS COMPANIES INC | $12,057,000 | – | 78,703 | +100.0% | 0.13% | – |
| HSIC | New | HENRY SCHEIN INC | $11,952,000 | – | 181,726 | +100.0% | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,832,000 | – | 307,176 | +100.0% | 0.13% | – |
| SSO | New | PROSHARES TR | $11,793,000 | – | 296,905 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,649,000 | – | 29,004 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $11,696,000 | – | 290,094 | +100.0% | 0.13% | – |
| GL | New | GLOBE LIFE INC | $11,521,000 | – | 115,558 | +100.0% | 0.12% | – |
| HCA | Sell | HCA HEALTHCARE INC | $11,586,000 | -38.7% | 63,040 | -44.0% | 0.12% | -39.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $11,292,000 | – | 619,090 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $11,215,000 | – | 50,636 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,189,000 | +396.6% | 59,696 | +431.7% | 0.12% | +384.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $11,090,000 | +217.9% | 260,219 | +285.0% | 0.12% | +215.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $10,872,000 | – | 53,088 | +100.0% | 0.12% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,747,000 | +468.6% | 79,726 | +553.0% | 0.12% | +452.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,636,000 | -25.4% | 78,838 | -23.4% | 0.12% | -26.3% |
| FLO | New | FLOWERS FOODS INC | $10,528,000 | – | 426,436 | +100.0% | 0.11% | – |
| PGR | Buy | PROGRESSIVE CORP | $10,583,000 | +525.1% | 91,076 | +525.1% | 0.11% | +500.0% |
| DVY | Buy | ISHARES TRselect divid etf | $10,531,000 | +344.7% | 98,225 | +387.9% | 0.11% | +338.5% |
| CAG | New | CONAGRA BRANDS INC | $10,389,000 | – | 318,414 | +100.0% | 0.11% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $10,257,000 | +17.8% | 719,291 | +15.3% | 0.11% | +16.8% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $10,238,000 | – | 79,879 | +100.0% | 0.11% | – |
| ADI | Buy | ANALOG DEVICES INC | $10,053,000 | +738.4% | 72,154 | +779.0% | 0.11% | +738.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $10,092,000 | – | 34,441 | +100.0% | 0.11% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,899,000 | +122.7% | 88,785 | +137.0% | 0.11% | +118.4% |
| CCXI | New | CHEMOCENTRYX INC | $9,942,000 | – | 192,459 | +100.0% | 0.11% | – |
| Buy | BANK OF MONTREALmicrosectors fan | $9,909,000 | +513.9% | 153,700 | +520.9% | 0.11% | +494.4% | |
| SLM | New | SLM CORP | $9,830,000 | – | 702,697 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,791,000 | – | 79,294 | +100.0% | 0.11% | – |
| NTAP | Buy | NETAPP INC | $9,728,000 | +148.4% | 157,289 | +161.9% | 0.10% | +144.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,732,000 | +19.1% | 111,269 | +37.1% | 0.10% | +16.7% |
| OGS | Buy | ONE GAS INC | $9,748,000 | +1284.7% | 138,493 | +1496.6% | 0.10% | +1212.5% |
| BIIB | Buy | BIOGEN INC | $9,601,000 | +1851.4% | 35,962 | +1387.9% | 0.10% | +1980.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $9,488,000 | -34.9% | 322,079 | -29.3% | 0.10% | -35.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $9,398,000 | -22.0% | 106,986 | -19.5% | 0.10% | -22.7% |
| USFD | New | US FOODS HLDG CORP | $9,432,000 | – | 356,749 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $9,338,000 | -67.7% | 101,319 | -63.5% | 0.10% | -68.1% |
| CSCO | Buy | CISCO SYS INC | $9,322,000 | -2.8% | 233,069 | +3.6% | 0.10% | -3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,296,000 | +710.5% | 137,710 | +783.7% | 0.10% | +669.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,121,000 | +295.2% | 72,270 | +297.8% | 0.10% | +296.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,069,000 | -48.5% | 69,142 | -46.5% | 0.10% | -49.2% |
| ACM | Buy | AECOM | $9,102,000 | +389.4% | 133,136 | +366.6% | 0.10% | +390.0% |
| DVA | New | DAVITA INC | $8,969,000 | – | 108,362 | +100.0% | 0.10% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,859,000 | +127.2% | 581,743 | +121.2% | 0.10% | +123.3% |
| AVA | New | AVISTA CORP | $8,471,000 | – | 228,644 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $8,496,000 | – | 128,537 | +100.0% | 0.09% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $8,398,000 | +215.2% | 204,830 | +218.2% | 0.09% | +213.8% |
| APA | Buy | APA CORPORATION | $8,239,000 | +1298.8% | 240,995 | +1326.2% | 0.09% | +1383.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,227,000 | +62.0% | 291,851 | +58.7% | 0.09% | +58.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $8,243,000 | +1578.8% | 34,123 | +1111.3% | 0.09% | +1680.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,203,000 | +125.7% | 261,249 | +172.4% | 0.09% | +122.5% |
| ZEN | Buy | ZENDESK INC | $8,111,000 | +39.1% | 106,590 | +35.4% | 0.09% | +37.5% |
| ACN | New | ACCENTURE PLC IRELAND | $8,104,000 | – | 31,497 | +100.0% | 0.09% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,027,000 | +190.7% | 161,613 | +181.6% | 0.09% | +190.0% |
| New | BOOKING HOLDINGS INC | $8,051,000 | – | 4,900 | +100.0% | 0.09% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,083,000 | – | 97,581 | +100.0% | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $8,065,000 | – | 85,488 | +100.0% | 0.09% | – |
| IS | Buy | IRONSOURCE LTD | $7,990,000 | +2460.9% | 2,322,759 | +1670.5% | 0.09% | +2766.7% |
| PATH | New | UIPATH INCcl a | $7,958,000 | – | 631,107 | +100.0% | 0.09% | – |
| IYT | New | ISHARES TRus trsprtion | $7,892,000 | – | 40,152 | +100.0% | 0.08% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $7,845,000 | +80.8% | 184,652 | +84.6% | 0.08% | +77.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,836,000 | +51.8% | 42,161 | +58.3% | 0.08% | +49.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,751,000 | – | 15,283 | +100.0% | 0.08% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,554,000 | -42.3% | 187,325 | -53.6% | 0.08% | -42.7% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $7,625,000 | – | 268,404 | +100.0% | 0.08% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $7,596,000 | – | 211,610 | +100.0% | 0.08% | – |
| New | HF SINCLAIR CORP | $7,478,000 | – | 138,911 | +100.0% | 0.08% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $7,540,000 | +24.7% | 97,448 | +15.1% | 0.08% | +22.7% |
| CCI | Buy | CROWN CASTLE INC | $7,539,000 | +244.2% | 52,158 | +300.9% | 0.08% | +237.5% |
| K | New | KELLOGG CO | $7,474,000 | – | 107,296 | +100.0% | 0.08% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,397,000 | +89.0% | 92,517 | +101.8% | 0.08% | +86.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,364,000 | – | 84,402 | +100.0% | 0.08% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,421,000 | +52.9% | 35,271 | +58.9% | 0.08% | +50.9% |
| MTB | New | M & T BK CORP | $7,413,000 | – | 42,043 | +100.0% | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $7,385,000 | – | 90,218 | +100.0% | 0.08% | – |
| TTC | Buy | TORO CO | $7,368,000 | +148.2% | 85,199 | +117.5% | 0.08% | +142.4% |
| NOW | New | SERVICENOW INC | $7,417,000 | – | 19,643 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,449,000 | – | 332,581 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $7,333,000 | – | 167,397 | +100.0% | 0.08% | – |
| Buy | ALIGN TECHNOLOGY INC | $7,310,000 | +103.2% | 35,300 | +132.2% | 0.08% | +102.6% | |
| CNC | New | CENTENE CORP DEL | $7,322,000 | – | 94,113 | +100.0% | 0.08% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,178,000 | +65.3% | 87,110 | +73.1% | 0.08% | +62.5% |
| CALM | Buy | CAL MAINE FOODS INC | $7,116,000 | +111.2% | 128,022 | +87.7% | 0.08% | +108.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,169,000 | +540.7% | 186,185 | +569.2% | 0.08% | +541.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,082,000 | +518.5% | 219,549 | +634.0% | 0.08% | +492.3% |
| HDV | New | ISHARES TRcore high dv etf | $7,139,000 | – | 78,211 | +100.0% | 0.08% | – |
| NTRA | New | NATERA INC | $7,039,000 | – | 160,644 | +100.0% | 0.08% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,046,000 | +177.5% | 349,022 | +178.5% | 0.08% | +171.4% |
| New | NU HLDGS LTD | $7,038,000 | – | 1,599,630 | +100.0% | 0.08% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $7,016,000 | – | 677,233 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $7,015,000 | – | 457,355 | +100.0% | 0.08% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $7,060,000 | +550.1% | 71,736 | +591.2% | 0.08% | +533.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $7,063,000 | – | 136,887 | +100.0% | 0.08% | – |
| NAVI | Buy | NAVIENT CORPORATION | $7,077,000 | +113.6% | 481,769 | +103.4% | 0.08% | +111.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,983,000 | +49.9% | 44,431 | +42.7% | 0.08% | +47.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,884,000 | +308.5% | 72,037 | +163.7% | 0.07% | +311.1% |
| HEI | New | HEICO CORP NEW | $6,848,000 | – | 47,567 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $6,827,000 | +52.9% | 38,433 | +69.5% | 0.07% | +51.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,856,000 | +16.5% | 406,200 | +23.8% | 0.07% | +13.8% |
| EME | Buy | EMCOR GROUP INC | $6,795,000 | +48.3% | 58,848 | +32.2% | 0.07% | +46.0% |
| New | COHERENT CORP | $6,733,000 | – | 193,222 | +100.0% | 0.07% | – | |
| PHM | New | PULTE GROUP INC | $6,735,000 | – | 179,601 | +100.0% | 0.07% | – |
| XHB | New | SPDR SER TRs&p homebuild | $6,759,000 | – | 123,589 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,710,000 | -87.4% | 64,217 | -86.4% | 0.07% | -87.5% |
| NUE | Sell | NUCOR CORP | $6,762,000 | -74.6% | 63,205 | -75.2% | 0.07% | -74.9% |
| MOS | Sell | MOSAIC CO NEW | $6,792,000 | -28.2% | 140,538 | -29.8% | 0.07% | -29.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,716,000 | – | 73,941 | +100.0% | 0.07% | – |
| Buy | DIREXION SHS ETF TRdaily real estat | $6,653,000 | +81.4% | 98,621 | +35.3% | 0.07% | +80.0% | |
| PG | New | PROCTER AND GAMBLE CO | $6,657,000 | – | 52,729 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,644,000 | – | 44,003 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $6,669,000 | – | 114,479 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,668,000 | +100.5% | 51,888 | +114.5% | 0.07% | +100.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $6,610,000 | +595.8% | 172,642 | +638.1% | 0.07% | +610.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $6,494,000 | +1346.3% | 48,594 | +997.2% | 0.07% | +1300.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $6,457,000 | – | 198,503 | +100.0% | 0.07% | – |
| HSY | Buy | HERSHEY CO | $6,454,000 | +51.4% | 29,276 | +47.7% | 0.07% | +48.9% |
| New | CIVITAS RESOURCES INC | $6,481,000 | – | 112,946 | +100.0% | 0.07% | – | |
| IQV | New | IQVIA HLDGS INC | $6,397,000 | – | 35,317 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,336,000 | – | 95,794 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,254,000 | – | 75,688 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $6,286,000 | -28.7% | 35,492 | -17.6% | 0.07% | -29.9% |
| NTRS | Buy | NORTHERN TR CORP | $6,156,000 | -9.0% | 71,952 | +2.6% | 0.07% | -9.5% |
| New | AUTOZONE INC | $6,211,000 | – | 2,900 | +100.0% | 0.07% | – | |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $6,127,000 | -55.1% | 126,104 | -55.5% | 0.07% | -56.0% |
| XEL | New | XCEL ENERGY INC | $6,089,000 | – | 95,154 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT CORP | $6,096,000 | +24.7% | 145,052 | +77.1% | 0.07% | +22.2% |
| OSH | Buy | OAK STR HEALTH INC | $6,010,000 | +1944.2% | 245,123 | +1267.1% | 0.06% | +2066.7% |
| DOX | Sell | AMDOCS LTD | $5,987,000 | -16.7% | 75,364 | -12.7% | 0.06% | -17.7% |
| KR | Buy | KROGER CO | $5,974,000 | +16.1% | 136,559 | +25.6% | 0.06% | +16.1% |
| HAS | Buy | HASBRO INC | $5,901,000 | +181.3% | 87,533 | +241.5% | 0.06% | +178.3% |
| LRCX | New | LAM RESEARCH CORP | $5,920,000 | – | 16,175 | +100.0% | 0.06% | – |
| New | MERCADOLIBRE INC | $5,877,000 | – | 7,100 | +100.0% | 0.06% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,867,000 | +62.5% | 162,934 | +84.4% | 0.06% | +57.5% |
| MAS | New | MASCO CORP | $5,848,000 | – | 125,272 | +100.0% | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,855,000 | +2610.6% | 515,451 | +2543.7% | 0.06% | +3050.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,745,000 | +31.4% | 28,371 | +20.1% | 0.06% | +29.2% |
| MUSA | Buy | MURPHY USA INC | $5,771,000 | +250.8% | 20,993 | +197.1% | 0.06% | +244.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,729,000 | +22.8% | 37,901 | +18.3% | 0.06% | +21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,728,000 | -41.1% | 25,324 | -45.3% | 0.06% | -42.1% |
| NDAQ | Buy | NASDAQ INC | $5,688,000 | +92.0% | 100,356 | +416.6% | 0.06% | +90.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,626,000 | +27.3% | 150,875 | +24.9% | 0.06% | +27.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,634,000 | – | 285,415 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP DEL | $5,684,000 | +145.1% | 62,928 | +219.1% | 0.06% | +144.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,661,000 | – | 247,029 | +100.0% | 0.06% | – |
| BX | Sell | BLACKSTONE INC | $5,683,000 | -27.4% | 67,900 | -20.8% | 0.06% | -29.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,606,000 | – | 96,944 | +100.0% | 0.06% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,628,000 | -2.0% | 23,464 | +0.3% | 0.06% | -3.2% |
| THD | Buy | ISHARES INCmsci thailnd etf | $5,587,000 | +317.3% | 85,978 | +342.3% | 0.06% | +300.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,525,000 | -70.6% | 74,877 | -53.9% | 0.06% | -70.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,570,000 | – | 25,894 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $5,565,000 | – | 174,679 | +100.0% | 0.06% | – |
| SWCH | New | SWITCH INCcl a | $5,537,000 | – | 164,361 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,573,000 | – | 174,401 | +100.0% | 0.06% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $5,590,000 | +263.9% | 67,091 | +279.0% | 0.06% | +252.9% |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $5,467,000 | +50.2% | 228,401 | +144.3% | 0.06% | +47.5% |
| LNC | New | LINCOLN NATL CORP IND | $5,450,000 | – | 124,119 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,490,000 | +186.2% | 16,637 | +142.9% | 0.06% | +181.0% |
| TOL | New | TOLL BROTHERS INC | $5,339,000 | – | 127,135 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,413,000 | – | 16,808 | +100.0% | 0.06% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $5,405,000 | – | 76,422 | +100.0% | 0.06% | – | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,344,000 | – | 109,218 | +100.0% | 0.06% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,407,000 | -27.4% | 118,734 | -27.4% | 0.06% | -29.3% |
| SPXU | New | PROSHARES TRultrapro short s | $5,329,000 | – | 237,706 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $5,306,000 | +259.0% | 177,408 | +430.1% | 0.06% | +256.2% |
| OGN | New | ORGANON & CO | $5,229,000 | – | 223,490 | +100.0% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,237,000 | +26.7% | 519,092 | +34.4% | 0.06% | +26.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $5,300,000 | -25.1% | 530,007 | -25.6% | 0.06% | -26.9% |
| RGLD | New | ROYAL GOLD INC | $5,305,000 | – | 56,552 | +100.0% | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $5,239,000 | – | 24,297 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,307,000 | – | 174,820 | +100.0% | 0.06% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,207,000 | -26.2% | 119,931 | -30.3% | 0.06% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,149,000 | -75.0% | 68,467 | -65.1% | 0.06% | -75.2% |
| STT | New | STATE STR CORP | $5,072,000 | – | 83,421 | +100.0% | 0.06% | – |
| PDCE | Sell | PDC ENERGY INC | $5,107,000 | -62.4% | 88,385 | -59.9% | 0.06% | -63.1% |
| DXC | New | DXC TECHNOLOGY CO | $5,126,000 | – | 209,396 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $5,058,000 | – | 35,024 | +100.0% | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,994,000 | – | 91,281 | +100.0% | 0.05% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $5,030,000 | -57.9% | 115,085 | -61.8% | 0.05% | -58.8% |
| SPAB | New | SPDR SER TRportfolio agrgte | $5,010,000 | – | 200,838 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $4,951,000 | +238.4% | 263,100 | +328.6% | 0.05% | +237.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,019,000 | +76.4% | 55,773 | +85.0% | 0.05% | +74.2% |
| SF | Buy | STIFEL FINL CORP | $4,988,000 | +106.0% | 96,102 | +122.3% | 0.05% | +100.0% |
| CUBE | New | CUBESMART | $4,919,000 | – | 122,792 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $4,921,000 | – | 87,364 | +100.0% | 0.05% | – |
| New | MICROSOFT CORP | $4,890,000 | – | 21,000 | +100.0% | 0.05% | – | |
| VNT | Buy | VONTIER CORPORATION | $4,940,000 | +30.9% | 295,665 | +80.0% | 0.05% | +29.3% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $4,798,000 | +216.5% | 181,679 | +300.9% | 0.05% | +205.9% |
| Sell | PROSHARES TRultrapro sht qqq | $4,775,000 | -82.5% | 77,884 | -83.2% | 0.05% | -82.7% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,842,000 | -1.3% | 74,852 | +16.5% | 0.05% | -3.7% |
| KO | New | COCA COLA CO | $4,810,000 | – | 85,863 | +100.0% | 0.05% | – |
| ZS | Buy | ZSCALER INC | $4,858,000 | +729.0% | 29,561 | +653.1% | 0.05% | +766.7% |
| CNA | New | CNA FINL CORP | $4,737,000 | – | 128,376 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $4,696,000 | – | 17,760 | +100.0% | 0.05% | – |
| New | TESLA INC | $4,694,000 | – | 17,700 | +100.0% | 0.05% | – | |
| FORM | New | FORMFACTOR INC | $4,728,000 | – | 188,752 | +100.0% | 0.05% | – |
| CVBF | Sell | CVB FINL CORP | $4,622,000 | -8.1% | 182,579 | -9.9% | 0.05% | -9.1% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,619,000 | – | 37,140 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,614,000 | – | 395,086 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $4,601,000 | – | 76,078 | +100.0% | 0.05% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $4,636,000 | +420.9% | 63,883 | +362.2% | 0.05% | +400.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $4,519,000 | – | 149,511 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $4,503,000 | – | 103,814 | +100.0% | 0.05% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $4,507,000 | +0.2% | 450,300 | -0.7% | 0.05% | 0.0% |
| MORN | New | MORNINGSTAR INC | $4,563,000 | – | 21,493 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,510,000 | – | 21,083 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $4,423,000 | – | 39,625 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $4,480,000 | -66.6% | 19,419 | -64.2% | 0.05% | -67.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,415,000 | – | 75,725 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,422,000 | – | 38,699 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $4,408,000 | – | 27,953 | +100.0% | 0.05% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $4,426,000 | – | 138,362 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $4,408,000 | – | 38,088 | +100.0% | 0.05% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,359,000 | +32.3% | 351,307 | +109.3% | 0.05% | +30.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,360,000 | -82.7% | 45,956 | -81.5% | 0.05% | -83.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,349,000 | -96.7% | 40,710 | -96.7% | 0.05% | -96.8% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,371,000 | +201.4% | 590,721 | +287.2% | 0.05% | +193.8% |
| RDN | Buy | RADIAN GROUP INC | $4,379,000 | +469.4% | 227,020 | +480.0% | 0.05% | +487.5% |
| STEM | New | STEM INC | $4,334,000 | – | 324,951 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $4,334,000 | – | 207,108 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $4,220,000 | – | 66,953 | +100.0% | 0.05% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,292,000 | +3103.0% | 393,482 | +2924.2% | 0.05% | +4500.0% |
| MLI | Buy | MUELLER INDS INC | $4,212,000 | +622.5% | 70,876 | +547.7% | 0.05% | +666.7% |
| CMA | Buy | COMERICA INC | $4,299,000 | +1191.0% | 60,468 | +1231.0% | 0.05% | +1050.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,212,000 | +129.8% | 150,113 | +137.2% | 0.05% | +130.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $4,296,000 | – | 20,342 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,253,000 | +205.5% | 23,875 | +261.1% | 0.05% | +206.7% |
| PING | New | PING IDENTITY HLDG CORP | $4,240,000 | – | 151,072 | +100.0% | 0.05% | – |
| DAN | Buy | DANA INC | $4,260,000 | +926.5% | 372,731 | +1163.5% | 0.05% | +820.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $4,138,000 | – | 275,701 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC | $4,193,000 | – | 397,535 | +100.0% | 0.04% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,159,000 | -61.9% | 43,302 | -59.7% | 0.04% | -62.5% |
| Sell | SPROTT FDS TRuranium miners e | $4,136,000 | -11.2% | 63,641 | -21.9% | 0.04% | -11.8% | |
| IYR | New | ISHARES TRu.s. real es etf | $4,142,000 | – | 50,880 | +100.0% | 0.04% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $4,142,000 | +518.2% | 51,024 | +593.6% | 0.04% | +542.9% |
| JWN | New | NORDSTROM INC | $4,195,000 | – | 250,797 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,191,000 | +260.4% | 173,644 | +219.0% | 0.04% | +246.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,141,000 | -10.4% | 17,618 | -13.3% | 0.04% | -11.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,146,000 | -32.2% | 89,115 | -20.4% | 0.04% | -32.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,196,000 | +15.7% | 159,269 | +14.5% | 0.04% | +12.5% |
| ULTA | New | ULTA BEAUTY INC | $4,184,000 | – | 10,431 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,029,000 | – | 34,298 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,068,000 | +85.7% | 44,057 | +81.6% | 0.04% | +83.3% |
| CNO | Buy | CNO FINL GROUP INC | $4,092,000 | +6.0% | 227,768 | +6.7% | 0.04% | +4.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,029,000 | +189.9% | 11,087 | +206.2% | 0.04% | +193.3% |
| New | AMAZON COM INC | $4,113,000 | – | 36,400 | +100.0% | 0.04% | – | |
| MASI | New | MASIMO CORP | $4,008,000 | – | 28,399 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $3,957,000 | +202.8% | 25,132 | +196.0% | 0.04% | +207.1% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $4,023,000 | – | 297,141 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $3,952,000 | +342.6% | 17,230 | +320.1% | 0.04% | +330.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,938,000 | -30.5% | 36,417 | -24.3% | 0.04% | -30.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,993,000 | – | 24,231 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,996,000 | – | 27,691 | +100.0% | 0.04% | – |
| New | AUTOZONE INC | $3,855,000 | – | 1,800 | +100.0% | 0.04% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,910,000 | +193.5% | 49,865 | +196.4% | 0.04% | +180.0% |
| WU | Buy | WESTERN UN CO | $3,882,000 | +70.6% | 287,593 | +108.2% | 0.04% | +68.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,880,000 | – | 15,768 | +100.0% | 0.04% | – |
| KRG | Buy | KITE RLTY GROUP TR | $3,859,000 | +47.6% | 224,147 | +48.2% | 0.04% | +44.8% |
| CANO | Sell | CANO HEALTH INC | $3,872,000 | +89.0% | 446,644 | -4.5% | 0.04% | +90.9% |
| Buy | FIRSTCASH HOLDINGS INC | $3,923,000 | +101.4% | 53,493 | +90.8% | 0.04% | +100.0% | |
| New | PROSHARES TR | $3,912,000 | – | 63,800 | +100.0% | 0.04% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $3,872,000 | – | 24,973 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,904,000 | +21.6% | 371,139 | +13.5% | 0.04% | +20.0% |
| PVH | New | PVH CORPORATION | $3,873,000 | – | 86,458 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $3,755,000 | – | 175,663 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,779,000 | – | 59,651 | +100.0% | 0.04% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $3,773,000 | +147.6% | 26,887 | +100.2% | 0.04% | +141.2% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $3,766,000 | – | 127,519 | +100.0% | 0.04% | – |
| PINC | Buy | PREMIER INCcl a | $3,806,000 | +120.9% | 112,165 | +132.2% | 0.04% | +115.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,788,000 | -24.3% | 100,785 | -20.1% | 0.04% | -25.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,665,000 | – | 80,079 | +100.0% | 0.04% | – |
| SPTN | Buy | SPARTANNASH CO | $3,656,000 | +100.5% | 126,000 | +108.4% | 0.04% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,686,000 | -25.0% | 24,402 | -13.2% | 0.04% | -25.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,685,000 | +333.0% | 109,173 | +393.1% | 0.04% | +344.4% |
| EMR | New | EMERSON ELEC CO | $3,739,000 | – | 51,072 | +100.0% | 0.04% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,726,000 | +1079.1% | 54,030 | +1112.8% | 0.04% | +1233.3% |
| EMN | New | EASTMAN CHEM CO | $3,737,000 | – | 52,597 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCads | $3,621,000 | – | 303,096 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,604,000 | – | 4,520 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,611,000 | +1587.4% | 304,540 | +2068.2% | 0.04% | +1850.0% |
| PFE | New | PFIZER INC | $3,566,000 | – | 81,492 | +100.0% | 0.04% | – |
| SANM | Sell | SANMINA CORPORATION | $3,567,000 | +13.0% | 77,424 | -0.1% | 0.04% | +11.4% |
| ITB | New | ISHARES TRus home cons etf | $3,605,000 | – | 69,278 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $3,565,000 | – | 231,684 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,523,000 | – | 206,180 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,539,000 | – | 7,009 | +100.0% | 0.04% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,518,000 | +0.3% | 74,614 | +52.4% | 0.04% | 0.0% |
| RGEN | New | REPLIGEN CORP | $3,394,000 | – | 18,144 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $3,439,000 | – | 296,550 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK | $3,447,000 | +201.8% | 110,481 | +196.2% | 0.04% | +184.6% |
| TW | New | TRADEWEB MKTS INCcl a | $3,412,000 | – | 60,489 | +100.0% | 0.04% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,430,000 | -32.2% | 32,373 | -29.8% | 0.04% | -32.7% |
| KBE | New | SPDR SER TRs&p bk etf | $3,382,000 | – | 76,373 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,395,000 | – | 88,326 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,412,000 | +35.0% | 66,662 | +38.2% | 0.04% | +32.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,414,000 | -28.6% | 25,085 | -18.2% | 0.04% | -28.8% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,329,000 | – | 92,664 | +100.0% | 0.04% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,335,000 | -13.7% | 202,147 | +15.6% | 0.04% | -14.3% |
| HTH | New | HILLTOP HOLDINGS INC | $3,354,000 | – | 134,979 | +100.0% | 0.04% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,309,000 | +370.7% | 48,997 | +387.1% | 0.04% | +350.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,312,000 | +33.2% | 53,482 | +40.7% | 0.04% | +33.3% |
| AOS | Buy | SMITH A O CORP | $3,301,000 | +36.4% | 67,963 | +53.5% | 0.04% | +33.3% |
| FOX | Buy | FOX CORP | $3,324,000 | +365.5% | 116,662 | +384.6% | 0.04% | +350.0% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $3,291,000 | -75.1% | 192,489 | -73.4% | 0.04% | -75.2% |
| STNE | New | STONECO LTD | $3,315,000 | – | 347,854 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $3,289,000 | – | 150,877 | +100.0% | 0.04% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $3,321,000 | +222.1% | 110,877 | +211.0% | 0.04% | +227.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,240,000 | +295.1% | 27,611 | +280.7% | 0.04% | +288.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,248,000 | -46.6% | 25,520 | -43.7% | 0.04% | -47.8% |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $3,202,000 | +1.0% | 312,322 | 0.0% | 0.04% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,260,000 | – | 19,118 | +100.0% | 0.04% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,219,000 | +64.8% | 163,922 | +54.9% | 0.04% | +66.7% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $3,199,000 | +1205.7% | 37,895 | +1490.9% | 0.04% | +1066.7% |
| FBP | Buy | FIRST BANCORP P R | $3,254,000 | +153.6% | 237,930 | +139.4% | 0.04% | +150.0% |
| KMT | Buy | KENNAMETAL INC | $3,201,000 | +959.9% | 155,567 | +1094.8% | 0.04% | +1066.7% |
| BKU | Buy | BANKUNITED INC | $3,278,000 | +8.5% | 95,957 | +13.0% | 0.04% | +6.1% |
| OGE | New | OGE ENERGY CORP | $3,207,000 | – | 87,977 | +100.0% | 0.04% | – |
| MGEE | Sell | MGE ENERGY INC | $3,279,000 | -37.5% | 49,974 | -25.9% | 0.04% | -39.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,179,000 | +902.8% | 264,040 | +954.3% | 0.03% | +1033.3% |
| GM | Buy | GENERAL MTRS CO | $3,126,000 | +442.7% | 97,422 | +436.7% | 0.03% | +466.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,139,000 | – | 47,641 | +100.0% | 0.03% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,134,000 | -8.4% | 21,121 | -1.1% | 0.03% | -10.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,173,000 | +381.5% | 34,419 | +484.8% | 0.03% | +385.7% |
| BWA | New | BORGWARNER INC | $3,109,000 | – | 99,017 | +100.0% | 0.03% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,175,000 | – | 71,193 | +100.0% | 0.03% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,159,000 | +1096.6% | 111,101 | +1186.8% | 0.03% | +1033.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,191,000 | +282.2% | 23,994 | +229.0% | 0.03% | +277.8% |
| Y | New | ALLEGHANY CORP MD | $3,100,000 | – | 3,694 | +100.0% | 0.03% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,171,000 | -8.8% | 221,471 | +7.6% | 0.03% | -10.5% |
| TPH | Buy | TRI POINTE HOMES INC | $3,122,000 | +14.6% | 206,680 | +27.9% | 0.03% | +13.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,123,000 | – | 307,472 | +100.0% | 0.03% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,109,000 | +211.5% | 19,876 | +213.5% | 0.03% | +209.1% |
| EXPO | Buy | EXPONENT INC | $3,101,000 | +175.6% | 35,379 | +187.5% | 0.03% | +183.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,191,000 | +11.0% | 31,421 | +8.7% | 0.03% | +6.2% |
| Buy | BATH & BODY WORKS INC | $3,104,000 | +38.0% | 95,229 | +14.0% | 0.03% | +36.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $3,063,000 | – | 27,972 | +100.0% | 0.03% | – |
| Buy | PROSHARES TR | $3,072,000 | +721.4% | 52,329 | +631.0% | 0.03% | +725.0% | |
| ARVN | Buy | ARVINAS INC | $3,095,000 | +375.4% | 69,572 | +349.7% | 0.03% | +371.4% |
| HWM | New | HOWMET AEROSPACE INC | $3,060,000 | – | 98,938 | +100.0% | 0.03% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,065,000 | +205.0% | 121,853 | +194.6% | 0.03% | +200.0% |
| CB | New | CHUBB LIMITED | $3,071,000 | – | 16,888 | +100.0% | 0.03% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $3,093,000 | -6.5% | 46,003 | +6.9% | 0.03% | -8.3% |
| WSM | New | WILLIAMS SONOMA INC | $3,083,000 | – | 26,167 | +100.0% | 0.03% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,048,000 | +330.5% | 57,536 | +352.8% | 0.03% | +312.5% |
| UNP | Sell | UNION PAC CORP | $3,049,000 | -74.4% | 15,654 | -71.9% | 0.03% | -74.6% |
| New | FTAI INFRASTRUCTURE INC | $3,011,000 | – | 1,254,743 | +100.0% | 0.03% | – | |
| CLFD | New | CLEARFIELD INC | $3,015,000 | – | 28,814 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $2,950,000 | -17.9% | 61,914 | -14.3% | 0.03% | -17.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,997,000 | -5.0% | 37,388 | -0.9% | 0.03% | -8.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,967,000 | +82.6% | 18,979 | +102.1% | 0.03% | +77.8% |
| PEN | Buy | PENUMBRA INC | $2,981,000 | +522.3% | 15,727 | +308.8% | 0.03% | +540.0% |
| BANF | New | BANCFIRST CORP | $2,983,000 | – | 33,348 | +100.0% | 0.03% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,996,000 | +303.8% | 291,775 | +361.1% | 0.03% | +300.0% |
| New | VMWARE INC | $2,959,000 | – | 27,800 | +100.0% | 0.03% | – | |
| RAM | Sell | ARIES I ACQUISITION CORP | $2,942,000 | -6.9% | 286,534 | -8.5% | 0.03% | -8.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,939,000 | – | 175,731 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,997,000 | – | 14,123 | +100.0% | 0.03% | – |
| New | TESLA INC | $2,917,000 | – | 11,000 | +100.0% | 0.03% | – | |
| LNN | New | LINDSAY CORP | $2,965,000 | – | 20,695 | +100.0% | 0.03% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $2,930,000 | – | 154,094 | +100.0% | 0.03% | – | |
| NEWR | Buy | NEW RELIC INC | $2,894,000 | +483.5% | 50,447 | +408.5% | 0.03% | +520.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,899,000 | – | 81,101 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,896,000 | – | 64,385 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODS CO | $2,875,000 | +103.2% | 50,693 | +104.3% | 0.03% | +93.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,912,000 | – | 30,245 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $2,897,000 | – | 383,248 | +100.0% | 0.03% | – |
| Buy | COSTCO WHSL CORP NEW | $2,833,000 | +211.3% | 6,000 | +215.8% | 0.03% | +210.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,893,000 | -77.4% | 63,391 | -75.8% | 0.03% | -78.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,896,000 | -73.8% | 142,613 | -69.7% | 0.03% | -74.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $2,875,000 | +401.7% | 153,106 | +381.2% | 0.03% | +416.7% |
| UFPI | New | UFP INDUSTRIES INC | $2,899,000 | – | 40,183 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $2,825,000 | -14.9% | 46,484 | -12.1% | 0.03% | -13.9% |
| ATKR | Sell | ATKORE INC | $2,877,000 | -30.3% | 36,976 | -25.6% | 0.03% | -31.1% |
| WEBS | Buy | DIREXION SHS ETF TRdaily dj bear | $2,741,000 | -2.1% | 63,074 | +16.0% | 0.03% | -3.2% |
| NEU | New | NEWMARKET CORP | $2,762,000 | – | 9,184 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $2,810,000 | -80.8% | 124,465 | -80.9% | 0.03% | -81.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,810,000 | -81.7% | 15,953 | -78.2% | 0.03% | -82.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,801,000 | – | 47,229 | +100.0% | 0.03% | – |
| BLKB | Buy | BLACKBAUD INC | $2,772,000 | -24.0% | 62,929 | +0.1% | 0.03% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,750,000 | -20.6% | 60,440 | -22.9% | 0.03% | -21.1% |
| New | JACKSON FINANCIAL INC | $2,772,000 | – | 99,919 | +100.0% | 0.03% | – | |
| AZO | Sell | AUTOZONE INC | $2,767,000 | -88.4% | 1,292 | -88.3% | 0.03% | -88.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,736,000 | +340.6% | 19,237 | +371.6% | 0.03% | +328.6% |
| NGVT | Buy | INGEVITY CORP | $2,782,000 | +219.4% | 45,886 | +232.6% | 0.03% | +200.0% |
| SRE | New | SEMPRA | $2,776,000 | – | 18,520 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,787,000 | +512.5% | 32,055 | +551.8% | 0.03% | +500.0% |
| UL | New | UNILEVER PLCspon adr new | $2,725,000 | – | 62,163 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,673,000 | – | 42,055 | +100.0% | 0.03% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,665,000 | +597.6% | 143,458 | +786.7% | 0.03% | +625.0% |
| HUBB | New | HUBBELL INC | $2,721,000 | – | 12,204 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $2,691,000 | – | 29,978 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,716,000 | – | 23,704 | +100.0% | 0.03% | – |
| THC | Sell | TENET HEALTHCARE CORP | $2,684,000 | -81.7% | 52,046 | -81.4% | 0.03% | -82.0% |
| Buy | ENPHASE ENERGY INC | $2,719,000 | +202.8% | 9,800 | +113.0% | 0.03% | +190.0% | |
| MOGA | New | MOOG INCcl a | $2,635,000 | – | 37,466 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,627,000 | – | 92,008 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,549,000 | +1053.4% | 60,095 | +1034.5% | 0.03% | +1300.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,550,000 | +2.1% | 16,190 | +5.9% | 0.03% | +3.7% |
| DECK | New | DECKERS OUTDOOR CORP | $2,614,000 | – | 8,364 | +100.0% | 0.03% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,633,000 | +405.4% | 58,112 | +433.0% | 0.03% | +366.7% |
| ASGN | Buy | ASGN INC | $2,567,000 | +78.3% | 28,413 | +78.0% | 0.03% | +75.0% |
| LSI | New | LIFE STORAGE INC | $2,621,000 | – | 23,668 | +100.0% | 0.03% | – |
| MNRO | Buy | MONRO INC | $2,599,000 | +178.6% | 59,807 | +174.8% | 0.03% | +180.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,631,000 | -14.9% | 37,051 | -10.2% | 0.03% | -17.6% |
| MATX | Buy | MATSON INC | $2,608,000 | +0.1% | 42,395 | +18.5% | 0.03% | -3.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,577,000 | +384.4% | 61,987 | +482.9% | 0.03% | +366.7% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,536,000 | – | 205,900 | +100.0% | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,480,000 | +28.2% | 17,363 | +52.4% | 0.03% | +28.6% |
| Buy | NIKE INC | $2,485,000 | +127.4% | 29,900 | +179.4% | 0.03% | +125.0% | |
| New | ILLUMINA INC | $2,518,000 | – | 13,200 | +100.0% | 0.03% | – | |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,459,000 | +311.2% | 476,555 | +307.9% | 0.03% | +285.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,498,000 | – | 73,111 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $2,500,000 | – | 102,634 | +100.0% | 0.03% | – |
| New | PROSHARES TR | $2,486,000 | – | 128,700 | +100.0% | 0.03% | – | |
| New | GSK PLCsponsored adr | $2,524,000 | – | 85,793 | +100.0% | 0.03% | – | |
| HHC | Buy | HOWARD HUGHES CORP | $2,513,000 | +21.9% | 45,372 | +49.7% | 0.03% | +17.4% |
| AES | Buy | AES CORP | $2,532,000 | +162.9% | 112,067 | +144.4% | 0.03% | +145.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,464,000 | -34.7% | 47,511 | -28.8% | 0.03% | -34.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,378,000 | -63.3% | 39,322 | -63.9% | 0.03% | -63.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,433,000 | +126.7% | 49,546 | +138.9% | 0.03% | +116.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,365,000 | -13.7% | 210,094 | +4.0% | 0.03% | -13.3% |
| BNL | New | BROADSTONE NET LEASE INC | $2,425,000 | – | 156,153 | +100.0% | 0.03% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,387,000 | +198.4% | 15,693 | +197.5% | 0.03% | +188.9% |
| HZO | Buy | MARINEMAX INC | $2,438,000 | +194.8% | 81,859 | +257.3% | 0.03% | +188.9% |
| New | SYLVAMO CORP | $2,429,000 | – | 71,677 | +100.0% | 0.03% | – | |
| BHSE | Buy | BULL HORN HLDGS CORP | $2,373,000 | +1.1% | 232,880 | +0.0% | 0.03% | 0.0% |
| DIG | Buy | PROSHARES TR | $2,403,000 | +626.0% | 78,633 | +603.6% | 0.03% | +550.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,398,000 | +32.0% | 68,995 | +36.7% | 0.03% | +30.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,382,000 | +243.2% | 77,628 | +228.9% | 0.03% | +225.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,384,000 | +15.8% | 19,952 | +21.4% | 0.03% | +13.0% |
| New | ALPHABET INC | $2,413,000 | – | 25,100 | +100.0% | 0.03% | – | |
| FATE | New | FATE THERAPEUTICS INC | $2,378,000 | – | 106,125 | +100.0% | 0.03% | – |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $2,357,000 | – | 28,976 | +100.0% | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,308,000 | – | 19,430 | +100.0% | 0.02% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,271,000 | +28.7% | 5,185 | +39.1% | 0.02% | +31.6% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,330,000 | – | 60,337 | +100.0% | 0.02% | – |
| New | ALPHABET INC | $2,305,000 | – | 24,100 | +100.0% | 0.02% | – | |
| AVTR | New | AVANTOR INC | $2,314,000 | – | 118,081 | +100.0% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,352,000 | +8.2% | 130,045 | +22.0% | 0.02% | +4.2% |
| WPC | Sell | WP CAREY INC | $2,271,000 | -70.1% | 32,549 | -64.5% | 0.02% | -69.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,276,000 | -13.1% | 80,933 | -8.9% | 0.02% | -13.8% |
| New | MASTERCARD INCORPORATED | $2,303,000 | – | 8,100 | +100.0% | 0.02% | – | |
| NDSN | Buy | NORDSON CORP | $2,319,000 | +208.4% | 10,927 | +193.9% | 0.02% | +212.5% |
| UMBF | Buy | UMB FINL CORP | $2,236,000 | +1.8% | 26,538 | +4.0% | 0.02% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,223,000 | +165.0% | 80,726 | +69.6% | 0.02% | +166.7% |
| BMBL | New | BUMBLE INC | $2,191,000 | – | 101,955 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,267,000 | – | 13,000 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,250,000 | +588.1% | 48,808 | +688.9% | 0.02% | +500.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,211,000 | – | 157,295 | +100.0% | 0.02% | – |
| HPX | Buy | HPX CORP | $2,228,000 | +1654.3% | 224,663 | +1665.0% | 0.02% | +2300.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,240,000 | +48.6% | 277,306 | +42.7% | 0.02% | +41.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,230,000 | -32.6% | 24,525 | -28.5% | 0.02% | -33.3% |
| FICO | New | FAIR ISAAC CORP | $2,205,000 | – | 5,353 | +100.0% | 0.02% | – |
| Sell | SPDR GOLD TR | $2,196,000 | -52.9% | 14,200 | -48.7% | 0.02% | -52.9% | |
| MRTN | Buy | MARTEN TRANS LTD | $2,196,000 | +98.6% | 114,638 | +74.2% | 0.02% | +100.0% |
| HI | Buy | HILLENBRAND INC | $2,184,000 | +479.3% | 59,484 | +544.6% | 0.02% | +500.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,230,000 | – | 100,997 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,225,000 | +335.4% | 64,757 | +398.4% | 0.02% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,178,000 | +21.6% | 38,747 | +36.9% | 0.02% | +20.0% |
| OFG | Buy | OFG BANCORP | $2,247,000 | +222.4% | 89,427 | +225.7% | 0.02% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,208,000 | +81.9% | 52,148 | +132.0% | 0.02% | +84.6% |
| CATY | Buy | CATHAY GEN BANCORP | $2,140,000 | +548.5% | 55,665 | +558.4% | 0.02% | +475.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $2,098,000 | – | 59,536 | +100.0% | 0.02% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,111,000 | +30.4% | 236,945 | +51.4% | 0.02% | +27.8% |
| CFLT | New | CONFLUENT INC | $2,139,000 | – | 90,029 | +100.0% | 0.02% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $2,114,000 | -80.0% | 39,001 | -76.7% | 0.02% | -80.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,136,000 | +127.2% | 413,309 | +172.2% | 0.02% | +130.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,116,000 | – | 156,644 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,138,000 | +68.5% | 37,086 | +146.8% | 0.02% | +64.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,138,000 | +17.5% | 56,720 | +12.3% | 0.02% | +15.0% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $2,015,000 | +0.1% | 199,580 | 0.0% | 0.02% | 0.0% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $2,001,000 | -17.0% | 55,326 | -13.2% | 0.02% | -15.4% |
| CMC | Sell | COMMERCIAL METALS CO | $2,056,000 | -4.9% | 57,967 | -11.3% | 0.02% | -8.3% |
| NKE | Sell | NIKE INCcl b | $2,056,000 | -31.2% | 24,740 | -15.4% | 0.02% | -33.3% |
| ANSS | New | ANSYS INC | $2,045,000 | – | 9,228 | +100.0% | 0.02% | – |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $2,057,000 | +1.8% | 199,745 | 0.0% | 0.02% | 0.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,079,000 | -40.7% | 258,032 | -28.8% | 0.02% | -42.1% |
| EDIT | New | EDITAS MEDICINE INC | $2,016,000 | – | 164,713 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS GROUP INC | $2,051,000 | – | 7,000 | +100.0% | 0.02% | – | |
| SFL | Buy | SFL CORPORATION LTD | $2,077,000 | +117.3% | 228,061 | +126.4% | 0.02% | +120.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,047,000 | – | 38,855 | +100.0% | 0.02% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,081,000 | -51.4% | 19,599 | -55.4% | 0.02% | -53.2% |
| DXCM | Sell | DEXCOM INC | $2,028,000 | -39.9% | 25,186 | -44.4% | 0.02% | -40.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,078,000 | – | 28,748 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $1,991,000 | – | 171,543 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $2,032,000 | – | 79,537 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,077,000 | – | 176,174 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,915,000 | – | 32,895 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,908,000 | – | 13,945 | +100.0% | 0.02% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,985,000 | +1.0% | 199,926 | 0.0% | 0.02% | -4.5% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,973,000 | -15.6% | 23,426 | -4.8% | 0.02% | -19.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,978,000 | – | 8,796 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $1,914,000 | – | 114,492 | +100.0% | 0.02% | – | |
| CXW | New | CORECIVIC INC | $1,951,000 | – | 220,784 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,967,000 | – | 36,196 | +100.0% | 0.02% | – |
| DDM | Buy | PROSHARES TR | $1,965,000 | +46.1% | 40,269 | +69.4% | 0.02% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,960,000 | +18.1% | 108,218 | +16.8% | 0.02% | +16.7% |
| PLAB | Buy | PHOTRONICS INC | $1,960,000 | +471.4% | 134,101 | +661.3% | 0.02% | +425.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,941,000 | – | 29,799 | +100.0% | 0.02% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,937,000 | +82.0% | 146,482 | +40.9% | 0.02% | +75.0% |
| NVCR | Buy | NOVOCURE LTD | $1,968,000 | +578.6% | 25,908 | +519.1% | 0.02% | +600.0% |
| ZTS | New | ZOETIS INCcl a | $1,948,000 | – | 13,139 | +100.0% | 0.02% | – |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $1,962,000 | +288.5% | 197,256 | +286.5% | 0.02% | +250.0% |
| New | LILLY ELI & CO | $1,907,000 | – | 5,900 | +100.0% | 0.02% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $1,826,000 | -34.3% | 205,937 | +6.6% | 0.02% | -33.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,878,000 | – | 47,123 | +100.0% | 0.02% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,868,000 | -53.0% | 22,437 | -56.0% | 0.02% | -54.5% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,807,000 | -10.2% | 275,905 | +24.1% | 0.02% | -9.1% |
| EGY | New | VAALCO ENERGY INC | $1,853,000 | – | 425,022 | +100.0% | 0.02% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,831,000 | -65.3% | 90,245 | -61.7% | 0.02% | -65.5% |
| New | FIRST WATCH RESTAURANT GROUP | $1,884,000 | – | 130,152 | +100.0% | 0.02% | – | |
| RLJ | New | RLJ LODGING TR | $1,839,000 | – | 181,783 | +100.0% | 0.02% | – |
| New | MCDONALDS CORP | $1,845,000 | – | 8,000 | +100.0% | 0.02% | – | |
| ODP | Buy | THE ODP CORP | $1,871,000 | +54.5% | 53,233 | +32.9% | 0.02% | +53.8% |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,877,000 | +0.7% | 188,705 | 0.0% | 0.02% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $1,863,000 | -8.0% | 32,201 | -0.6% | 0.02% | -9.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,880,000 | – | 323,143 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,889,000 | +212.7% | 135,438 | +209.3% | 0.02% | +185.7% |
| INGR | Sell | INGREDION INC | $1,848,000 | -22.1% | 22,958 | -14.7% | 0.02% | -23.1% |
| GMED | New | GLOBUS MED INCcl a | $1,841,000 | – | 30,905 | +100.0% | 0.02% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,871,000 | -2.7% | 80,255 | -2.5% | 0.02% | -4.8% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $1,866,000 | +119.8% | 185,335 | +117.1% | 0.02% | +122.2% |
| TECH | Sell | BIO-TECHNE CORP | $1,844,000 | -19.9% | 6,493 | -2.3% | 0.02% | -20.0% |
| RUN | New | SUNRUN INC | $1,851,000 | – | 67,101 | +100.0% | 0.02% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,826,000 | -10.4% | 63,174 | -8.8% | 0.02% | -9.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,860,000 | +21.1% | 16,625 | +47.4% | 0.02% | +17.6% |
| FERG | New | FERGUSON PLC NEW | $1,860,000 | – | 18,074 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS FINL CORP | $1,813,000 | +39.5% | 39,025 | +20.3% | 0.02% | +42.9% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,769,000 | +0.7% | 177,675 | 0.0% | 0.02% | 0.0% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,785,000 | -65.1% | 294,185 | -55.2% | 0.02% | -66.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,714,000 | – | 228,303 | +100.0% | 0.02% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,780,000 | +374.7% | 54,139 | +415.6% | 0.02% | +375.0% |
| WIX | New | WIX COM LTD | $1,777,000 | – | 22,718 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,757,000 | – | 74,769 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,804,000 | – | 214,097 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,742,000 | – | 88,667 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $1,765,000 | – | 40,330 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $1,726,000 | – | 44,316 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,751,000 | – | 73,482 | +100.0% | 0.02% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,762,000 | -22.2% | 92,870 | +2.9% | 0.02% | -24.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,785,000 | +89.7% | 53,932 | +73.0% | 0.02% | +90.0% |
| Sell | ILLUMINA INC | $1,736,000 | -75.7% | 9,100 | -76.5% | 0.02% | -75.6% | |
| EQC | Buy | EQUITY COMWLTH | $1,802,000 | +766.3% | 74,002 | +876.8% | 0.02% | +850.0% |
| UI | New | UBIQUITI INC | $1,794,000 | – | 6,112 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,753,000 | +82.2% | 24,852 | +83.1% | 0.02% | +72.7% |
| IMGN | New | IMMUNOGEN INC | $1,727,000 | – | 361,353 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR MNG INC | $1,791,000 | +4.9% | 121,808 | +19.0% | 0.02% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,780,000 | +420.5% | 52,598 | +344.2% | 0.02% | +375.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,801,000 | – | 42,661 | +100.0% | 0.02% | – |
| BALY | Buy | BALLYS CORPORATION | $1,644,000 | +202.2% | 83,215 | +202.1% | 0.02% | +200.0% |
| TRGP | Sell | TARGA RES CORP | $1,652,000 | -87.0% | 27,380 | -87.2% | 0.02% | -87.1% |
| GSHD | New | GOOSEHEAD INS INC | $1,647,000 | – | 46,217 | +100.0% | 0.02% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,708,000 | +569.8% | 19,861 | +757.6% | 0.02% | +500.0% |
| AMEH | New | APOLLO MED HLDGS INC | $1,634,000 | – | 41,899 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $1,691,000 | +248.7% | 21,700 | +264.6% | 0.02% | +260.0% |
| ROG | New | ROGERS CORP | $1,650,000 | – | 6,822 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,633,000 | – | 63,665 | +100.0% | 0.02% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,659,000 | -11.5% | 13,370 | -5.3% | 0.02% | -14.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,678,000 | -85.5% | 6,571 | -85.5% | 0.02% | -85.8% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,620,000 | -4.2% | 168,068 | -3.0% | 0.02% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,698,000 | -92.0% | 5,972 | -91.2% | 0.02% | -92.3% |
| POWI | New | POWER INTEGRATIONS INC | $1,677,000 | – | 26,088 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $1,626,000 | – | 161,876 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,679,000 | +374.3% | 13,100 | +362.9% | 0.02% | +350.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,622,000 | +699.0% | 87,728 | +466.9% | 0.02% | +800.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,704,000 | +77.7% | 31,148 | +70.9% | 0.02% | +63.6% |
| CMI | New | CUMMINS INC | $1,629,000 | – | 8,007 | +100.0% | 0.02% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $1,628,000 | +251.6% | 82,568 | +182.2% | 0.02% | +260.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,594,000 | – | 18,909 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,579,000 | – | 25,738 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $1,589,000 | – | 404,347 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,604,000 | – | 17,944 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,607,000 | – | 21,638 | +100.0% | 0.02% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $1,610,000 | +218.8% | 160,556 | +215.0% | 0.02% | +183.3% |
| BE | New | BLOOM ENERGY CORP | $1,606,000 | – | 80,369 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,571,000 | +153.8% | 71,114 | +171.1% | 0.02% | +142.9% |
| CHGG | Buy | CHEGG INC | $1,613,000 | +650.2% | 76,590 | +566.2% | 0.02% | +750.0% |
| ROL | New | ROLLINS INC | $1,613,000 | – | 46,520 | +100.0% | 0.02% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $1,569,000 | +417.8% | 57,213 | +393.0% | 0.02% | +466.7% |
| New | DEERE & CO | $1,602,000 | – | 4,800 | +100.0% | 0.02% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,528,000 | +0.9% | 153,569 | 0.0% | 0.02% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $1,531,000 | – | 19,649 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,607,000 | – | 26,123 | +100.0% | 0.02% | – |
| Buy | MONGODB INC | $1,568,000 | +255.6% | 7,900 | +364.7% | 0.02% | +240.0% | |
| LFUS | New | LITTELFUSE INC | $1,596,000 | – | 8,035 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,618,000 | +71.8% | 20,534 | +71.7% | 0.02% | +70.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,589,000 | -19.8% | 11,254 | -15.9% | 0.02% | -22.7% |
| HRTX | New | HERON THERAPEUTICS INC | $1,605,000 | – | 380,441 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,566,000 | -82.2% | 27,077 | -81.5% | 0.02% | -82.5% |
| H | New | HYATT HOTELS CORP | $1,615,000 | – | 19,951 | +100.0% | 0.02% | – |
| BRLI | Buy | BRILLIANT ACQUISITION CORP | $1,438,000 | +1.6% | 136,125 | +0.7% | 0.02% | 0.0% |
| CONXU | CONX CORPunit 10/30/2027 | $1,497,000 | +0.6% | 150,000 | 0.0% | 0.02% | 0.0% | |
| New | PROSHARES TRultrashrt s&p500 | $1,452,000 | – | 26,621 | +100.0% | 0.02% | – | |
| HESM | New | HESS MIDSTREAM LP | $1,523,000 | – | 59,717 | +100.0% | 0.02% | – |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,520,000 | +1.1% | 152,319 | 0.0% | 0.02% | 0.0% | |
| New | ESAB CORPORATION | $1,516,000 | – | 45,465 | +100.0% | 0.02% | – | |
| REM | Buy | ISHARES TRmortge rel etf | $1,498,000 | +39.6% | 71,552 | +78.2% | 0.02% | +33.3% |
| PRI | Buy | PRIMERICA INC | $1,508,000 | +39.4% | 12,222 | +35.1% | 0.02% | +33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,456,000 | – | 23,865 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,521,000 | – | 15,395 | +100.0% | 0.02% | – |
| Buy | ROIVANT SCIENCES LTD | $1,518,000 | +25.9% | 471,738 | +59.1% | 0.02% | +23.1% | |
| DENN | New | DENNYS CORP | $1,522,000 | – | 161,772 | +100.0% | 0.02% | – |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,473,000 | +0.5% | 149,314 | 0.0% | 0.02% | 0.0% | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $1,506,000 | +1.1% | 149,940 | 0.0% | 0.02% | 0.0% | |
| DAC | New | DANAOS CORPORATION | $1,518,000 | – | 27,278 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,453,000 | – | 154,759 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $1,512,000 | – | 13,342 | +100.0% | 0.02% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,497,000 | +0.7% | 149,560 | 0.0% | 0.02% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,484,000 | +0.2% | 149,988 | 0.0% | 0.02% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,439,000 | – | 14,975 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,503,000 | +319.8% | 37,192 | +531.0% | 0.02% | +300.0% |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,512,000 | +1.4% | 149,600 | 0.0% | 0.02% | 0.0% | |
| SKX | New | SKECHERS U S A INCcl a | $1,474,000 | – | 46,479 | +100.0% | 0.02% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,520,000 | +0.1% | 154,163 | 0.0% | 0.02% | -5.9% | |
| UNM | Sell | UNUM GROUP | $1,457,000 | -84.2% | 37,568 | -86.1% | 0.02% | -84.2% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,508,000 | – | 91,393 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $1,496,000 | – | 51,634 | +100.0% | 0.02% | – |
| New | HOME DEPOT INC | $1,490,000 | – | 5,400 | +100.0% | 0.02% | – | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,507,000 | +168.6% | 69,329 | +197.6% | 0.02% | +166.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,485,000 | +600.5% | 28,417 | +643.9% | 0.02% | +700.0% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $1,342,000 | -57.8% | 53,040 | -42.7% | 0.02% | -57.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,345,000 | -32.1% | 234,479 | -12.5% | 0.02% | -31.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,418,000 | – | 11,942 | +100.0% | 0.02% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $1,342,000 | +0.8% | 134,251 | +0.7% | 0.02% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,415,000 | -15.5% | 97,834 | -4.7% | 0.02% | -16.7% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,401,000 | – | 17,685 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $1,350,000 | – | 23,392 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $1,410,000 | – | 6,334 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,359,000 | +150.7% | 16,996 | +147.3% | 0.02% | +150.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,350,000 | – | 146,806 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,418,000 | – | 454,728 | +100.0% | 0.02% | – | |
| GPC | Buy | GENUINE PARTS CO | $1,365,000 | +65.5% | 9,142 | +47.2% | 0.02% | +66.7% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $1,412,000 | +250.4% | 140,395 | +248.1% | 0.02% | +275.0% |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,373,000 | +0.5% | 55,437 | 0.0% | 0.02% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,429,000 | -45.4% | 91,291 | -39.0% | 0.02% | -48.3% |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $1,402,000 | -13.0% | 4,061 | -17.8% | 0.02% | -16.7% |
| New | ALIGN TECHNOLOGY INC | $1,429,000 | – | 6,900 | +100.0% | 0.02% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,416,000 | -90.5% | 159,837 | -85.9% | 0.02% | -90.8% |
| NTNX | New | NUTANIX INCcl a | $1,401,000 | – | 67,273 | +100.0% | 0.02% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,347,000 | -36.4% | 49,635 | -39.5% | 0.02% | -34.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,361,000 | +336.2% | 83,775 | +484.1% | 0.02% | +400.0% |
| OFIX | New | ORTHOFIX MED INC | $1,368,000 | – | 71,608 | +100.0% | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,343,000 | – | 51,206 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,378,000 | -36.3% | 1,665 | -51.0% | 0.02% | -37.5% |
| GH | New | GUARDANT HEALTH INC | $1,399,000 | – | 25,996 | +100.0% | 0.02% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,419,000 | +187.8% | 23,128 | +218.3% | 0.02% | +200.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,395,000 | +387.8% | 27,758 | +384.3% | 0.02% | +400.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,409,000 | – | 79,029 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $1,407,000 | -56.1% | 32,033 | -45.7% | 0.02% | -57.1% |
| CHS | New | CHICOS FAS INC | $1,375,000 | – | 284,178 | +100.0% | 0.02% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,366,000 | -20.5% | 191,868 | -9.7% | 0.02% | -21.1% |
| LU | New | LUFAX HOLDING LTD | $1,413,000 | – | 556,366 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,395,000 | – | 58,672 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,307,000 | – | 13,041 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,336,000 | – | 139,467 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,290,000 | – | 39,496 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,324,000 | – | 23,720 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $1,269,000 | +673.8% | 240,417 | +768.2% | 0.01% | +600.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,293,000 | +0.3% | 130,920 | 0.0% | 0.01% | 0.0% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,260,000 | +30.7% | 128,621 | +30.0% | 0.01% | +27.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,330,000 | – | 18,651 | +100.0% | 0.01% | – |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,254,000 | +0.7% | 125,580 | 0.0% | 0.01% | 0.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,278,000 | – | 1,083,635 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,307,000 | – | 82,780 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,253,000 | +399.2% | 27,356 | +382.0% | 0.01% | +366.7% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $1,304,000 | +0.7% | 127,478 | 0.0% | 0.01% | 0.0% | |
| New | SERVICENOW INC | $1,321,000 | – | 3,500 | +100.0% | 0.01% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,282,000 | +102.5% | 129,785 | +123.4% | 0.01% | +100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,259,000 | -36.7% | 22,429 | -33.9% | 0.01% | -36.4% |
| KRC | New | KILROY RLTY CORP | $1,285,000 | – | 30,533 | +100.0% | 0.01% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,300,000 | +0.3% | 130,738 | 0.0% | 0.01% | 0.0% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,273,000 | – | 10,664 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,263,000 | +360.9% | 5,218 | +397.9% | 0.01% | +366.7% |
| IEFA | New | ISHARES TRcore msci eafe | $1,314,000 | – | 24,956 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,329,000 | +263.1% | 121,371 | +277.7% | 0.01% | +250.0% |
| PRA | New | PROASSURANCE CORP | $1,274,000 | – | 65,316 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $1,329,000 | – | 40,849 | +100.0% | 0.01% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,265,000 | +0.7% | 126,550 | 0.0% | 0.01% | 0.0% | |
| ISEE | New | IVERIC BIO INC | $1,174,000 | – | 65,481 | +100.0% | 0.01% | – |
| Buy | JD.COM INC | $1,202,000 | +261.0% | 23,900 | +359.6% | 0.01% | +225.0% | |
| FNV | Buy | FRANCO NEV CORP | $1,208,000 | +33.0% | 10,116 | +46.5% | 0.01% | +30.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,190,000 | – | 110,259 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,197,000 | +382.7% | 17,879 | +417.2% | 0.01% | +333.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,159,000 | +41.5% | 29,496 | +37.1% | 0.01% | +44.4% |
| MORF | New | MORPHIC HLDG INC | $1,235,000 | – | 43,671 | +100.0% | 0.01% | – |
| New | VISA INC | $1,172,000 | – | 6,600 | +100.0% | 0.01% | – | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,201,000 | +365.5% | 16,143 | +382.0% | 0.01% | +333.3% |
| New | AUTODESK INC | $1,232,000 | – | 6,600 | +100.0% | 0.01% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,229,000 | -24.1% | 23,172 | +2.1% | 0.01% | -27.8% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,230,000 | 0.0% | 124,969 | 0.0% | 0.01% | 0.0% | |
| EXP | New | EAGLE MATLS INC | $1,164,000 | – | 10,869 | +100.0% | 0.01% | – |
| CERT | Buy | CERTARA INC | $1,221,000 | +114.2% | 91,979 | +246.1% | 0.01% | +116.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,244,000 | – | 35,077 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,230,000 | – | 430,080 | +100.0% | 0.01% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $1,158,000 | +113.3% | 286,145 | +61.0% | 0.01% | +116.7% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,172,000 | – | 22,037 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,216,000 | – | 31,081 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $1,162,000 | – | 295,037 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $1,204,000 | – | 12,191 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,161,000 | -77.4% | 9,412 | -74.4% | 0.01% | -76.8% |
| APPF | New | APPFOLIO INC | $1,170,000 | – | 11,181 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $1,208,000 | – | 65,914 | +100.0% | 0.01% | – | |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $1,173,000 | +548.1% | 118,542 | +547.3% | 0.01% | +550.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,209,000 | -76.4% | 53,168 | -74.2% | 0.01% | -76.8% |
| Buy | TRINSEO PLC | $1,187,000 | -35.9% | 64,833 | +34.6% | 0.01% | -35.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,212,000 | -70.7% | 90,045 | -66.6% | 0.01% | -71.1% |
| FTNT | Sell | FORTINET INC | $1,228,000 | -86.9% | 24,998 | -84.9% | 0.01% | -87.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,216,000 | -47.2% | 39,184 | -40.9% | 0.01% | -48.0% |
| Buy | BOSTON BEER INC | $1,229,000 | +9.7% | 3,800 | +2.7% | 0.01% | +8.3% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,220,000 | +1.0% | 121,671 | 0.0% | 0.01% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $1,237,000 | -19.0% | 52,879 | +0.1% | 0.01% | -23.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,175,000 | +31.0% | 47,433 | +19.2% | 0.01% | +30.0% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,229,000 | +61.9% | 68,771 | +54.2% | 0.01% | +62.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,227,000 | – | 25,828 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $1,150,000 | – | 81,970 | +100.0% | 0.01% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,102,000 | -88.1% | 33,593 | -87.1% | 0.01% | -88.1% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,079,000 | -0.2% | 108,215 | 0.0% | 0.01% | 0.0% | |
| NVAX | New | NOVAVAX INC | $1,098,000 | – | 60,374 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $1,092,000 | -64.7% | 15,548 | -58.7% | 0.01% | -64.7% |
| New | META PLATFORMS INC | $1,126,000 | – | 8,300 | +100.0% | 0.01% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $1,125,000 | – | 19,918 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $1,135,000 | – | 28,690 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,108,000 | – | 12,689 | +100.0% | 0.01% | – |
| Sell | ELEVANCE HEALTH INC | $1,090,000 | -48.7% | 2,400 | -45.5% | 0.01% | -47.8% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,140,000 | – | 27,798 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,089,000 | – | 30,451 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,155,000 | +29.1% | 143,532 | +60.3% | 0.01% | +20.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,070,000 | +128.1% | 66,998 | +157.2% | 0.01% | +140.0% |
| XM | New | QUALTRICS INTL INC | $1,132,000 | – | 111,277 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,147,000 | +358.8% | 71,603 | +406.6% | 0.01% | +300.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,088,000 | +0.6% | 109,739 | 0.0% | 0.01% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,139,000 | – | 4,004 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $1,139,000 | – | 19,791 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,146,000 | -65.0% | 94,697 | -56.6% | 0.01% | -66.7% |
| New | SPDR DOW JONES INDL AVERAGE | $1,149,000 | – | 4,000 | +100.0% | 0.01% | – | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,148,000 | -67.9% | 23,364 | -66.3% | 0.01% | -69.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,145,000 | – | 13,305 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,156,000 | +6.1% | 53,944 | +6.9% | 0.01% | 0.0% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $1,085,000 | +0.8% | 109,053 | 0.0% | 0.01% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,133,000 | +364.3% | 195,106 | +443.3% | 0.01% | +300.0% |
| BEEM | Sell | BEAM GLOBAL | $1,113,000 | -49.3% | 91,279 | -35.5% | 0.01% | -50.0% |
| TRUP | New | TRUPANION INC | $1,090,000 | – | 18,345 | +100.0% | 0.01% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,089,000 | +0.6% | 110,244 | 0.0% | 0.01% | 0.0% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $1,083,000 | -97.2% | 51,080 | -96.9% | 0.01% | -97.1% |
| BAR | New | GRANITESHARES GOLD TR | $1,142,000 | – | 69,362 | +100.0% | 0.01% | – |
| New | VTEX | $1,073,000 | – | 290,184 | +100.0% | 0.01% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,151,000 | +585.1% | 75,393 | +302.1% | 0.01% | +500.0% |
| VLY | New | VALLEY NATL BANCORP | $1,125,000 | – | 104,211 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,100,000 | – | 124,926 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,156,000 | – | 6,152 | +100.0% | 0.01% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,111,000 | +0.8% | 111,659 | 0.0% | 0.01% | 0.0% | |
| Sell | HELLO GROUP INCads | $1,101,000 | -32.1% | 238,492 | -25.8% | 0.01% | -33.3% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,074,000 | – | 33,215 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,074,000 | – | 17,355 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,066,000 | +2322.7% | 399,621 | +1798.3% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,072,000 | -30.2% | 20,156 | -36.3% | 0.01% | -29.4% |
| Sell | HUMANA INC | $1,067,000 | -60.7% | 2,200 | -62.1% | 0.01% | -60.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,096,000 | -50.2% | 14,718 | -46.9% | 0.01% | -50.0% |
| CCJ | New | CAMECO CORP | $993,000 | – | 37,485 | +100.0% | 0.01% | – |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,001,000 | +0.8% | 99,940 | 0.0% | 0.01% | 0.0% | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $987,000 | +0.3% | 99,982 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,020,000 | +890.3% | 298,376 | +1390.2% | 0.01% | +1000.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,039,000 | – | 45,384 | +100.0% | 0.01% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $997,000 | +0.5% | 99,972 | 0.0% | 0.01% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $992,000 | -19.0% | 60,164 | -19.5% | 0.01% | -15.4% |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $989,000 | +1.3% | 99,889 | +0.7% | 0.01% | 0.0% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $996,000 | +1.3% | 99,911 | 0.0% | 0.01% | 0.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $975,000 | – | 175,079 | +100.0% | 0.01% | – |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $991,000 | +0.8% | 99,906 | 0.0% | 0.01% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $993,000 | +1.0% | 99,955 | 0.0% | 0.01% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,013,000 | – | 40,317 | +100.0% | 0.01% | – |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,053,000 | -0.2% | 99,907 | 0.0% | 0.01% | -8.3% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $997,000 | +1.2% | 99,930 | 0.0% | 0.01% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $993,000 | +0.8% | 99,985 | 0.0% | 0.01% | 0.0% | |
| EFZ | New | PROSHARES TR | $987,000 | – | 41,700 | +100.0% | 0.01% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $985,000 | +0.2% | 99,924 | 0.0% | 0.01% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $992,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $972,000 | +201.9% | 63,545 | +157.4% | 0.01% | +175.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $988,000 | -1.1% | 99,999 | -1.7% | 0.01% | 0.0% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $988,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $985,000 | +0.3% | 99,952 | 0.0% | 0.01% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $986,000 | +0.4% | 99,923 | 0.0% | 0.01% | 0.0% | |
| PACX | Sell | PIONEER MERGER CORP | $993,000 | +1.0% | 99,725 | -0.1% | 0.01% | 0.0% |
| New | ISHARES TR | $1,041,000 | – | 18,600 | +100.0% | 0.01% | – | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $982,000 | – | 72,589 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $988,000 | +94.5% | 271,470 | +41.4% | 0.01% | +83.3% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $984,000 | +0.5% | 99,978 | 0.0% | 0.01% | 0.0% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $991,000 | +0.7% | 99,864 | 0.0% | 0.01% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,039,000 | – | 220,597 | +100.0% | 0.01% | – |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,046,000 | +0.8% | 99,833 | 0.0% | 0.01% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $981,000 | -0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $987,000 | +0.3% | 99,984 | 0.0% | 0.01% | 0.0% | |
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $994,000 | +0.8% | 99,854 | 0.0% | 0.01% | 0.0% | |
| HIBS | Sell | DIREXION SHS ETF TRdaily s&p bear | $1,059,000 | -47.7% | 89,748 | -43.1% | 0.01% | -50.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $975,000 | – | 82,148 | +100.0% | 0.01% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $995,000 | +0.9% | 99,964 | 0.0% | 0.01% | 0.0% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $994,000 | +0.8% | 99,956 | 0.0% | 0.01% | 0.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $1,004,000 | -42.7% | 727,640 | -19.1% | 0.01% | -42.1% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $986,000 | +0.3% | 99,813 | 0.0% | 0.01% | 0.0% | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $994,000 | +0.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $999,000 | +340.1% | 8,647 | +294.8% | 0.01% | +450.0% |
| WTFC | New | WINTRUST FINL CORP | $1,013,000 | – | 12,429 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $1,027,000 | +25.9% | 65,152 | +73.3% | 0.01% | +22.2% |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $993,000 | +1.0% | 99,922 | 0.0% | 0.01% | 0.0% | |
| PTCT | New | PTC THERAPEUTICS INC | $1,057,000 | – | 21,060 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,018,000 | – | 43,782 | +100.0% | 0.01% | – |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,055,000 | +1.0% | 105,500 | 0.0% | 0.01% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $995,000 | +1.1% | 99,972 | 0.0% | 0.01% | 0.0% | |
| AVNT | Sell | AVIENT CORPORATION | $1,018,000 | -29.2% | 33,617 | -6.3% | 0.01% | -31.2% |
| ALKS | Buy | ALKERMES PLC | $1,061,000 | +37.1% | 47,546 | +83.0% | 0.01% | +37.5% |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $1,041,000 | +1.0% | 99,970 | 0.0% | 0.01% | 0.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $995,000 | +0.7% | 99,934 | 0.0% | 0.01% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $1,031,000 | +0.2% | 103,737 | 0.0% | 0.01% | 0.0% | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,061,000 | – | 89,620 | +100.0% | 0.01% | – |
| LGIH | Sell | LGI HOMES INC | $1,049,000 | -43.9% | 12,896 | -40.1% | 0.01% | -47.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,041,000 | +2.9% | 17,823 | +21.3% | 0.01% | 0.0% |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $992,000 | +1.0% | 99,808 | 0.0% | 0.01% | 0.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $992,000 | +0.9% | 99,823 | 0.0% | 0.01% | 0.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $995,000 | +0.1% | 101,284 | 0.0% | 0.01% | 0.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $989,000 | +1.0% | 99,963 | 0.0% | 0.01% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,007,000 | +0.5% | 102,200 | 0.0% | 0.01% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,046,000 | – | 27,499 | +100.0% | 0.01% | – |
| Buy | TELADOC HEALTH INC | $1,019,000 | +19.9% | 40,200 | +57.0% | 0.01% | +22.2% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $988,000 | +0.8% | 99,922 | 0.0% | 0.01% | 0.0% | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,001,000 | – | 16,958 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $1,007,000 | – | 69,949 | +100.0% | 0.01% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $985,000 | +0.1% | 99,984 | 0.0% | 0.01% | 0.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $990,000 | -0.2% | 99,612 | 0.0% | 0.01% | 0.0% | |
| CCL | New | CARNIVAL CORP | $1,055,000 | – | 150,074 | +100.0% | 0.01% | – |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,038,000 | +0.3% | 105,415 | 0.0% | 0.01% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,002,000 | +1.8% | 99,936 | 0.0% | 0.01% | 0.0% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,001,000 | +0.6% | 99,875 | 0.0% | 0.01% | 0.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $999,000 | +1.3% | 99,968 | 0.0% | 0.01% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $994,000 | +0.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $996,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $977,000 | +0.2% | 99,222 | 0.0% | 0.01% | 0.0% | |
| JYAC | Sell | JIYA ACQUISITION CORP | $996,000 | +0.9% | 99,827 | -0.1% | 0.01% | 0.0% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $995,000 | +1.0% | 99,947 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $947,000 | -68.0% | 52,394 | -64.0% | 0.01% | -68.8% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $967,000 | – | 16,986 | +100.0% | 0.01% | – |
| Sell | ALPS ETF TR | $942,000 | -27.4% | 37,147 | -22.5% | 0.01% | -28.6% | |
| NNI | Sell | NELNET INCcl a | $905,000 | -66.4% | 11,436 | -63.9% | 0.01% | -66.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $885,000 | -82.6% | 28,155 | -79.5% | 0.01% | -82.1% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $901,000 | +0.4% | 91,469 | 0.0% | 0.01% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $945,000 | – | 52,091 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $902,000 | – | 3,347 | +100.0% | 0.01% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $955,000 | +0.4% | 97,701 | 0.0% | 0.01% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $938,000 | – | 40,364 | +100.0% | 0.01% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $906,000 | – | 37,623 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $894,000 | -93.6% | 20,705 | -92.9% | 0.01% | -93.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $966,000 | -91.0% | 4,554 | -90.6% | 0.01% | -91.5% |
| KGC | New | KINROSS GOLD CORP | $893,000 | – | 237,667 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $896,000 | – | 26,687 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $946,000 | +137.7% | 83,866 | +163.1% | 0.01% | +150.0% |
| VRTV | Sell | VERITIV CORP | $952,000 | -39.4% | 9,742 | -32.8% | 0.01% | -41.2% |
| VCEL | Buy | VERICEL CORP | $902,000 | +15.5% | 38,897 | +25.4% | 0.01% | +11.1% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $968,000 | – | 18,673 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $902,000 | +201.7% | 74,368 | +275.1% | 0.01% | +233.3% |
| New | ATLASSIAN CORP PLC | $968,000 | – | 4,600 | +100.0% | 0.01% | – | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $927,000 | +1.1% | 93,375 | 0.0% | 0.01% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $950,000 | – | 24,347 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $887,000 | +152.7% | 91,327 | +278.1% | 0.01% | +150.0% |
| New | CHIPOTLE MEXICAN GRILL INC | $901,000 | – | 600 | +100.0% | 0.01% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $920,000 | -80.2% | 12,891 | -74.3% | 0.01% | -80.4% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $954,000 | +0.3% | 97,097 | 0.0% | 0.01% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $909,000 | +0.2% | 92,424 | 0.0% | 0.01% | 0.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $935,000 | -0.1% | 95,132 | 0.0% | 0.01% | 0.0% | |
| TWOU | New | 2U INC | $950,000 | – | 152,076 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $938,000 | – | 2,345 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $954,000 | – | 29,536 | +100.0% | 0.01% | – |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $889,000 | +0.7% | 89,076 | 0.0% | 0.01% | 0.0% | |
| New | SIGMA LITHIUM CORPORATION | $970,000 | – | 35,687 | +100.0% | 0.01% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $914,000 | -31.4% | 4,415 | -28.0% | 0.01% | -33.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $962,000 | +862.0% | 795,796 | +806.9% | 0.01% | +900.0% |
| EXEL | Sell | EXELIXIS INC | $916,000 | -42.0% | 58,435 | -22.9% | 0.01% | -41.2% |
| EVTC | Buy | EVERTEC INC | $921,000 | +56.9% | 29,383 | +84.6% | 0.01% | +66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $954,000 | -88.8% | 31,034 | -87.8% | 0.01% | -89.4% |
| FTCVU | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $944,000 | +1.2% | 94,800 | 0.0% | 0.01% | 0.0% | |
| Sell | INSIGHT ACQUISITION CORPunit 99/99/9999 | $926,000 | -1.2% | 93,664 | -2.2% | 0.01% | 0.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $938,000 | +21.8% | 10,238 | +33.7% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $960,000 | -39.5% | 17,895 | -32.5% | 0.01% | -41.2% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $935,000 | +15.6% | 9,663 | +34.0% | 0.01% | +11.1% |
| ALBO | New | ALBIREO PHARMA INC | $939,000 | – | 48,539 | +100.0% | 0.01% | – |
| HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $919,000 | +0.1% | 91,409 | -1.1% | 0.01% | 0.0% |
| ALCC | ALTC ACQUISITION CORP | $950,000 | +1.2% | 97,389 | 0.0% | 0.01% | 0.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $954,000 | – | 99,287 | +100.0% | 0.01% | – |
| Buy | DOLLAR TREE INC | $966,000 | +41.0% | 7,100 | +61.4% | 0.01% | +25.0% | |
| APG | New | API GROUP CORP | $941,000 | – | 70,933 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $921,000 | – | 53,863 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $897,000 | +47.5% | 43,444 | +38.0% | 0.01% | +42.9% |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $929,000 | +0.8% | 93,011 | 0.0% | 0.01% | 0.0% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $928,000 | – | 39,969 | +100.0% | 0.01% | – |
| New | ISHARES TR | $899,000 | – | 12,600 | +100.0% | 0.01% | – | |
| New | COUCHBASE INC | $962,000 | – | 67,432 | +100.0% | 0.01% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $945,000 | +505.8% | 95,148 | +452.3% | 0.01% | +400.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $917,000 | +0.3% | 92,432 | +0.1% | 0.01% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $895,000 | – | 7,173 | +100.0% | 0.01% | – |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $932,000 | +1.1% | 93,539 | 0.0% | 0.01% | 0.0% | |
| New | DIREXION SHS ETF TRdaily energy bea | $917,000 | – | 19,725 | +100.0% | 0.01% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $906,000 | -71.5% | 14,999 | -68.9% | 0.01% | -71.4% |
| GEFB | Sell | GREIF INCcl b | $879,000 | -47.9% | 14,472 | -46.6% | 0.01% | -52.6% |
| BOH | New | BANK HAWAII CORP | $791,000 | – | 10,396 | +100.0% | 0.01% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $793,000 | +1.0% | 79,821 | 0.0% | 0.01% | 0.0% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $843,000 | +2.3% | 83,311 | 0.0% | 0.01% | 0.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $856,000 | +226.7% | 53,956 | +236.3% | 0.01% | +200.0% |
| GRMN | New | GARMIN LTD | $787,000 | – | 9,810 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $811,000 | – | 30,312 | +100.0% | 0.01% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $855,000 | +1235.9% | 164,158 | +894.2% | 0.01% | +800.0% |
| New | NXP SEMICONDUCTORS N V | $826,000 | – | 5,600 | +100.0% | 0.01% | – | |
| BXC | New | BLUELINX HLDGS INC | $857,000 | – | 13,816 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $816,000 | – | 41,717 | +100.0% | 0.01% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $801,000 | -26.2% | 68,807 | -15.7% | 0.01% | -25.0% |
| CSV | Sell | CARRIAGE SVCS INC | $797,000 | -25.0% | 24,784 | -7.6% | 0.01% | -25.0% |
| New | CARVANA CO | $809,000 | – | 39,900 | +100.0% | 0.01% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $826,000 | +189.8% | 7,165 | +224.8% | 0.01% | +200.0% |
| New | CHEVRON CORP NEW | $818,000 | – | 5,700 | +100.0% | 0.01% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $867,000 | – | 30,229 | +100.0% | 0.01% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $797,000 | -52.9% | 17,273 | -52.1% | 0.01% | -52.6% |
| New | DOUGLAS ELLIMAN INC | $878,000 | – | 214,206 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $867,000 | – | 57,275 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $860,000 | – | 9,249 | +100.0% | 0.01% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $808,000 | +0.6% | 82,539 | +0.7% | 0.01% | 0.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $843,000 | – | 25,723 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $803,000 | +287.9% | 21,025 | +339.0% | 0.01% | +350.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $842,000 | – | 20,873 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $872,000 | – | 28,021 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $846,000 | – | 87,240 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $789,000 | – | 231,615 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $846,000 | +293.5% | 241,861 | +296.0% | 0.01% | +350.0% |
| ROCK | New | GIBRALTAR INDS INC | $866,000 | – | 21,168 | +100.0% | 0.01% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $796,000 | +0.4% | 80,747 | 0.0% | 0.01% | 0.0% | |
| New | ALIBABA GROUP HLDG LTD | $871,000 | – | 10,900 | +100.0% | 0.01% | – | |
| IMVT | New | IMMUNOVANT INC | $801,000 | – | 143,690 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $832,000 | +2.5% | 5,760 | +4.7% | 0.01% | 0.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $861,000 | +38.6% | 15,003 | +41.5% | 0.01% | +28.6% |
| IGIB | Buy | ISHARES TR | $824,000 | +1.2% | 17,079 | +7.1% | 0.01% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $803,000 | +204.2% | 33,630 | +213.6% | 0.01% | +200.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $870,000 | – | 24,828 | +100.0% | 0.01% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $845,000 | +18.2% | 19,183 | +41.2% | 0.01% | +12.5% |
| COOP | New | MR COOPER GROUP INC | $793,000 | – | 19,600 | +100.0% | 0.01% | – |
| New | AMERICAN EXPRESS CO | $809,000 | – | 6,000 | +100.0% | 0.01% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $836,000 | – | 48,748 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $841,000 | +21.0% | 445,083 | +61.9% | 0.01% | +12.5% |
| ABCB | Sell | AMERIS BANCORP | $801,000 | -25.9% | 17,925 | -33.4% | 0.01% | -25.0% |
| New | AMGEN INC | $833,000 | – | 3,700 | +100.0% | 0.01% | – | |
| PRAA | Sell | PRA GROUP INC | $845,000 | -78.0% | 25,736 | -75.7% | 0.01% | -78.6% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $876,000 | – | 151,070 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $867,000 | – | 6,968 | +100.0% | 0.01% | – |
| PVAC | New | RANGER OIL CORPORATION | $825,000 | – | 26,236 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $872,000 | – | 78,768 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $842,000 | -79.4% | 36,579 | -72.1% | 0.01% | -80.0% |
| PII | New | POLARIS INC | $870,000 | – | 9,096 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $793,000 | -38.4% | 7,755 | -29.7% | 0.01% | -35.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $799,000 | – | 19,031 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $869,000 | – | 124,814 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $855,000 | – | 25,298 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $862,000 | – | 10,896 | +100.0% | 0.01% | – |
| New | SPLUNK INC | $834,000 | – | 11,100 | +100.0% | 0.01% | – | |
| STRA | New | STRATEGIC ED INC | $824,000 | – | 13,433 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $793,000 | – | 17,073 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $841,000 | – | 240,359 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $863,000 | -66.7% | 64,850 | -63.4% | 0.01% | -67.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $817,000 | – | 3,919 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $789,000 | -25.6% | 60,535 | -24.5% | 0.01% | -25.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $789,000 | – | 4,952 | +100.0% | 0.01% | – |
| WCLD | Buy | WISDOMTREE TR | $873,000 | +44.1% | 32,745 | +51.2% | 0.01% | +28.6% |
| CSTM | Buy | CONSTELLIUM SE | $790,000 | -19.9% | 77,918 | +4.3% | 0.01% | -18.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $871,000 | -93.6% | 11,973 | -94.6% | 0.01% | -94.0% |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $801,000 | +0.5% | 80,413 | 0.0% | 0.01% | 0.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $866,000 | +2.7% | 85,412 | 0.0% | 0.01% | 0.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $737,000 | +0.3% | 74,901 | 0.0% | 0.01% | 0.0% | |
| AZZ | New | AZZ INC | $701,000 | – | 19,207 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC | $731,000 | -30.0% | 33,945 | -36.0% | 0.01% | -27.3% |
| MBAC | M3 BRIGADE ACQUISITION II CO | $734,000 | 0.0% | 74,911 | 0.0% | 0.01% | 0.0% | |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $733,000 | -30.5% | 11,457,227 | -2.2% | 0.01% | -33.3% | |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $741,000 | +1.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $741,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $710,000 | +0.1% | 72,358 | 0.0% | 0.01% | 0.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $740,000 | +0.8% | 74,901 | 0.0% | 0.01% | 0.0% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $722,000 | – | 23,085 | +100.0% | 0.01% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $737,000 | +0.4% | 74,989 | 0.0% | 0.01% | 0.0% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $772,000 | +0.7% | 78,355 | 0.0% | 0.01% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $738,000 | +0.3% | 74,986 | 0.0% | 0.01% | 0.0% | |
| LOB | New | LIVE OAK BANCSHARES INC | $715,000 | – | 23,368 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $719,000 | – | 3,332 | +100.0% | 0.01% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $742,000 | +1.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $741,000 | -0.3% | 74,992 | 0.0% | 0.01% | 0.0% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $749,000 | -0.3% | 74,949 | 0.0% | 0.01% | 0.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $743,000 | +1.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $743,000 | +1.1% | 74,981 | 0.0% | 0.01% | 0.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $739,000 | +0.7% | 74,965 | 0.0% | 0.01% | 0.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $770,000 | +0.7% | 78,015 | 0.0% | 0.01% | 0.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $742,000 | +0.4% | 74,951 | 0.0% | 0.01% | 0.0% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $736,000 | -1.6% | 74,938 | 0.0% | 0.01% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $743,000 | +1.2% | 74,920 | 0.0% | 0.01% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $750,000 | -56.8% | 10,904 | -54.4% | 0.01% | -57.9% |
| ACCO | Buy | ACCO BRANDS CORP | $751,000 | +87.8% | 153,293 | +149.8% | 0.01% | +100.0% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $736,000 | -0.1% | 74,908 | 0.0% | 0.01% | 0.0% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $738,000 | +0.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $764,000 | +1.1% | 76,295 | 0.0% | 0.01% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $735,000 | -0.3% | 74,950 | 0.0% | 0.01% | 0.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $739,000 | +0.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $742,000 | +0.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $701,000 | +1.2% | 69,994 | 0.0% | 0.01% | 0.0% | |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $774,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | PROCTER AND GAMBLE CO | $732,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | UNITED STATES STL CORP NEW | $766,000 | – | 42,300 | +100.0% | 0.01% | – | |
| CTRE | New | CARETRUST REIT INC | $704,000 | – | 38,905 | +100.0% | 0.01% | – |
| PSMT | Buy | PRICESMART INC | $711,000 | +91.6% | 12,348 | +137.9% | 0.01% | +100.0% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $737,000 | +0.4% | 74,972 | 0.0% | 0.01% | 0.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $722,000 | -52.3% | 54,816 | -54.8% | 0.01% | -52.9% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $735,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $735,000 | +0.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $735,000 | -0.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| New | PLUG POWER INC | $716,000 | – | 34,100 | +100.0% | 0.01% | – | |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $730,000 | -1.7% | 74,061 | -1.1% | 0.01% | 0.0% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $738,000 | +0.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $743,000 | -0.1% | 74,943 | 0.0% | 0.01% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $779,000 | – | 92,184 | +100.0% | 0.01% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $743,000 | +1.1% | 74,980 | 0.0% | 0.01% | 0.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $724,000 | +0.8% | 73,271 | 0.0% | 0.01% | 0.0% | |
| PRDO | Buy | PERDOCEO ED CORP | $708,000 | +86.8% | 68,817 | +113.9% | 0.01% | +100.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $784,000 | +90.8% | 792,592 | +250.5% | 0.01% | +60.0% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $742,000 | +1.0% | 74,968 | 0.0% | 0.01% | 0.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $775,000 | – | 84,985 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $754,000 | -36.9% | 27,639 | -42.7% | 0.01% | -38.5% |
| ICSH | New | ISHARES TRblackrock ultra | $709,000 | – | 14,186 | +100.0% | 0.01% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $737,000 | +1.5% | 74,995 | +0.3% | 0.01% | 0.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $733,000 | +0.8% | 74,866 | 0.0% | 0.01% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $742,000 | +0.1% | 74,974 | 0.0% | 0.01% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $711,000 | +131.6% | 13,118 | +139.8% | 0.01% | +166.7% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $743,000 | +1.1% | 74,928 | 0.0% | 0.01% | 0.0% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $736,000 | +0.7% | 74,990 | 0.0% | 0.01% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $708,000 | +55.3% | 27,895 | +78.0% | 0.01% | +60.0% |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $736,000 | -7.9% | 74,910 | 0.0% | 0.01% | -11.1% | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $703,000 | -79.9% | 20,679 | -78.9% | 0.01% | -78.9% |
| GBX | Buy | GREENBRIER COS INC | $725,000 | +78.6% | 29,913 | +164.7% | 0.01% | +100.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $785,000 | – | 65,996 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS L P | $770,000 | – | 49,246 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $761,000 | – | 44,638 | +100.0% | 0.01% | – |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $759,000 | +0.4% | 77,226 | 0.0% | 0.01% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $748,000 | +0.7% | 74,978 | 0.0% | 0.01% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $756,000 | – | 2,241 | +100.0% | 0.01% | – |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $735,000 | +1.0% | 75,017 | 0.0% | 0.01% | 0.0% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $744,000 | +1.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $739,000 | +0.5% | 74,953 | 0.0% | 0.01% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $780,000 | +1.3% | 78,620 | 0.0% | 0.01% | 0.0% | |
| GOGO | New | GOGO INC | $737,000 | – | 60,872 | +100.0% | 0.01% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $744,000 | +0.7% | 74,962 | 0.0% | 0.01% | 0.0% | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $786,000 | – | 97,032 | +100.0% | 0.01% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $749,000 | +0.8% | 75,504 | 0.0% | 0.01% | 0.0% | |
| LPRO | New | OPEN LENDING CORP | $758,000 | – | 94,288 | +100.0% | 0.01% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $774,000 | -21.1% | 39,205 | -15.4% | 0.01% | -27.3% |
| STOK | New | STOKE THERAPEUTICS INC | $761,000 | – | 59,319 | +100.0% | 0.01% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $738,000 | -0.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $740,000 | +1.1% | 74,990 | 0.0% | 0.01% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $767,000 | – | 9,379 | +100.0% | 0.01% | – |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $753,000 | +0.5% | 76,408 | +0.3% | 0.01% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $749,000 | – | 12,363 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $722,000 | -7.9% | 9,335 | -13.2% | 0.01% | -11.1% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $742,000 | +1.0% | 74,972 | 0.0% | 0.01% | 0.0% | |
| FN | Sell | FABRINET | $735,000 | -63.4% | 7,708 | -68.8% | 0.01% | -63.6% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $735,000 | -1.2% | 74,914 | -1.4% | 0.01% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $723,000 | – | 24,120 | +100.0% | 0.01% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $737,000 | +0.5% | 74,919 | 0.0% | 0.01% | 0.0% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $743,000 | +1.0% | 74,975 | 0.0% | 0.01% | 0.0% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $735,000 | -0.1% | 74,418 | 0.0% | 0.01% | 0.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $743,000 | +1.2% | 74,927 | 0.0% | 0.01% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $735,000 | +0.1% | 74,940 | 0.0% | 0.01% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $737,000 | +0.3% | 74,930 | 0.0% | 0.01% | 0.0% | |
| CND | Buy | CONCORD ACQUISITION CORP | $726,000 | +1.1% | 72,257 | +0.1% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $753,000 | -37.2% | 17,932 | -48.4% | 0.01% | -38.5% |
| WERN | New | WERNER ENTERPRISES INC | $786,000 | – | 20,919 | +100.0% | 0.01% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $736,000 | +0.4% | 74,965 | 0.0% | 0.01% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $710,000 | -82.0% | 11,309 | -79.8% | 0.01% | -81.4% |
| ITA | Sell | ISHARES TRus aer def etf | $735,000 | -85.9% | 8,071 | -84.7% | 0.01% | -86.0% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $737,000 | +0.4% | 74,919 | 0.0% | 0.01% | 0.0% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $739,000 | +0.7% | 74,956 | 0.0% | 0.01% | 0.0% | |
| New | BANK OF MONTREAL | $718,000 | – | 147,840 | +100.0% | 0.01% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $701,000 | -79.7% | 17,745 | -77.4% | 0.01% | -78.9% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $713,000 | 0.0% | 72,219 | 0.0% | 0.01% | 0.0% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $737,000 | +0.3% | 74,993 | 0.0% | 0.01% | 0.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $737,000 | +0.1% | 74,979 | 0.0% | 0.01% | 0.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $744,000 | +72.6% | 232,805 | +105.2% | 0.01% | +60.0% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $725,000 | +1.4% | 73,196 | 0.0% | 0.01% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $738,000 | +0.1% | 74,999 | 0.0% | 0.01% | 0.0% | |
| New | INNOVATIVE INDL PPTYS INC | $725,000 | – | 8,200 | +100.0% | 0.01% | – | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $739,000 | -0.7% | 74,967 | 0.0% | 0.01% | 0.0% | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $716,000 | – | 55,791 | +100.0% | 0.01% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $700,000 | – | 85,798 | +100.0% | 0.01% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $749,000 | +1.8% | 74,978 | 0.0% | 0.01% | 0.0% | |
| ABGI | Sell | ABG ACQUISITION CORP I | $743,000 | +1.4% | 74,916 | -0.0% | 0.01% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $725,000 | – | 45,432 | +100.0% | 0.01% | – |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $735,000 | +1.0% | 74,978 | 0.0% | 0.01% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $742,000 | +1.5% | 74,907 | 0.0% | 0.01% | 0.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $743,000 | +0.1% | 74,941 | 0.0% | 0.01% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $743,000 | +0.8% | 74,975 | 0.0% | 0.01% | 0.0% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $775,000 | -0.1% | 78,317 | 0.0% | 0.01% | -11.1% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $762,000 | – | 112,813 | +100.0% | 0.01% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $743,000 | +0.7% | 75,000 | 0.0% | 0.01% | 0.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $736,000 | +81.3% | 29,761 | +71.9% | 0.01% | +100.0% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $765,000 | +0.7% | 77,053 | -0.6% | 0.01% | 0.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $742,000 | +1.0% | 74,999 | 0.0% | 0.01% | 0.0% | |
| FVAM | Sell | 5 01 ACQUISITION CORP | $715,000 | +0.4% | 71,648 | -0.5% | 0.01% | 0.0% |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $740,000 | +0.1% | 74,978 | 0.0% | 0.01% | 0.0% | |
| INKA | Sell | KLUDEIN I ACQUISITION CORPcl a | $746,000 | -5.2% | 74,317 | -5.6% | 0.01% | -11.1% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $743,000 | +1.4% | 74,921 | 0.0% | 0.01% | 0.0% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $703,000 | +4.5% | 68,923 | 0.0% | 0.01% | +14.3% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $734,000 | +0.3% | 74,934 | 0.0% | 0.01% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $737,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $763,000 | +42.1% | 3,711 | +35.4% | 0.01% | +33.3% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $736,000 | +0.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $749,000 | +1.9% | 74,979 | 0.0% | 0.01% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $722,000 | +0.3% | 73,750 | 0.0% | 0.01% | 0.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $742,000 | +1.2% | 74,921 | 0.0% | 0.01% | 0.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $734,000 | +0.4% | 74,916 | 0.0% | 0.01% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $736,000 | +0.7% | 74,967 | 0.0% | 0.01% | 0.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $743,000 | +1.2% | 75,000 | 0.0% | 0.01% | 0.0% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $745,000 | +2.1% | 74,975 | 0.0% | 0.01% | 0.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $697,000 | +0.6% | 70,878 | 0.0% | 0.01% | 0.0% | |
| KYMR | New | KYMERA THERAPEUTICS INC | $760,000 | – | 34,943 | +100.0% | 0.01% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $744,000 | 0.0% | 74,905 | 0.0% | 0.01% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $656,000 | -80.0% | 22,138 | -77.7% | 0.01% | -80.6% |
| Sell | TELADOC HEALTH INC | $686,000 | -29.2% | 27,100 | -7.2% | 0.01% | -36.4% | |
| GDEN | New | GOLDEN ENTMT INC | $685,000 | – | 19,643 | +100.0% | 0.01% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $691,000 | +105.7% | 31,280 | +132.2% | 0.01% | +75.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $624,000 | – | 23,949 | +100.0% | 0.01% | – |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $687,000 | +1.0% | 69,050 | 0.0% | 0.01% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $683,000 | -5.3% | 84,471 | +6.7% | 0.01% | -12.5% |
| ASAX | Buy | ASTREA ACQUISITION CORP | $694,000 | +0.7% | 70,627 | +0.0% | 0.01% | -12.5% |
| ARNC | Buy | ARCONIC CORPORATION | $681,000 | +95.1% | 39,979 | +220.4% | 0.01% | +75.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $679,000 | +0.7% | 68,920 | 0.0% | 0.01% | 0.0% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $614,000 | – | 16,908 | +100.0% | 0.01% | – |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $655,000 | +0.9% | 66,106 | 0.0% | 0.01% | 0.0% | |
| New | BROADCOM INC | $621,000 | – | 1,400 | +100.0% | 0.01% | – | |
| SVM | Buy | SILVERCORP METALS INC | $644,000 | +577.9% | 276,719 | +617.6% | 0.01% | +600.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $611,000 | -69.3% | 28,074 | -70.0% | 0.01% | -68.2% |
| SITM | Buy | SITIME CORP | $642,000 | -42.3% | 8,164 | +19.5% | 0.01% | -41.7% |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $612,000 | +0.3% | 62,402 | 0.0% | 0.01% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $655,000 | +1.9% | 18,532 | +7.7% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $644,000 | – | 2,783 | +100.0% | 0.01% | – |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $662,000 | +0.8% | 67,140 | 0.0% | 0.01% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $642,000 | +0.6% | 64,780 | 0.0% | 0.01% | 0.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $673,000 | +0.6% | 68,007 | 0.0% | 0.01% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $656,000 | – | 59,371 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $685,000 | – | 73,052 | +100.0% | 0.01% | – |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $656,000 | +0.9% | 66,189 | 0.0% | 0.01% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $651,000 | – | 27,043 | +100.0% | 0.01% | – |
| Buy | FUBOTV INC | $692,000 | +412.6% | 195,000 | +255.2% | 0.01% | +600.0% | |
| Buy | BLUE WHALE ACQUISITION CORP | $632,000 | +0.2% | 65,300 | +0.0% | 0.01% | 0.0% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $606,000 | +1.2% | 60,454 | 0.0% | 0.01% | 0.0% | |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $630,000 | -3.1% | 19,975 | -7.5% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $609,000 | -63.2% | 8,555 | -60.3% | 0.01% | -61.1% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $648,000 | – | 33,667 | +100.0% | 0.01% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $627,000 | +1.5% | 62,471 | 0.0% | 0.01% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $688,000 | +7.0% | 30,738 | +37.0% | 0.01% | 0.0% |
| Sell | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $685,000 | -20.5% | 67,249 | -22.8% | 0.01% | -22.2% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $626,000 | +10.4% | 63,482 | +9.9% | 0.01% | +16.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $621,000 | – | 19,334 | +100.0% | 0.01% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $640,000 | +0.5% | 65,220 | 0.0% | 0.01% | 0.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $692,000 | +47.9% | 119,155 | +123.8% | 0.01% | +40.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $609,000 | – | 40,834 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $642,000 | +50.7% | 17,222 | +43.9% | 0.01% | +40.0% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $644,000 | +0.9% | 64,980 | 0.0% | 0.01% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $682,000 | – | 6,727 | +100.0% | 0.01% | – |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $635,000 | +1.9% | 63,898 | +1.0% | 0.01% | 0.0% |
| IGAC | Buy | IG ACQUISITION CORP | $617,000 | +22.7% | 61,738 | +21.3% | 0.01% | +16.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $674,000 | – | 32,142 | +100.0% | 0.01% | – |
| Sell | NUTEX HEALTH INC | $671,000 | -66.2% | 447,487 | -27.4% | 0.01% | -68.2% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $636,000 | +0.3% | 63,431 | 0.0% | 0.01% | 0.0% | |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $626,000 | -13.1% | 19,323 | -15.5% | 0.01% | -12.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $693,000 | -53.6% | 15,995 | -51.0% | 0.01% | -56.2% |
| PNR | New | PENTAIR PLC | $669,000 | – | 16,483 | +100.0% | 0.01% | – |
| New | VERIZON COMMUNICATIONS INC | $675,000 | – | 17,800 | +100.0% | 0.01% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $602,000 | – | 21,788 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $639,000 | – | 129,116 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $657,000 | -59.0% | 14,785 | -56.0% | 0.01% | -61.1% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $685,000 | +1.3% | 68,750 | 0.0% | 0.01% | 0.0% | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $606,000 | -42.6% | 142,600 | -29.0% | 0.01% | -41.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $665,000 | – | 13,947 | +100.0% | 0.01% | – |
| New | DISNEY WALT CO | $632,000 | – | 6,700 | +100.0% | 0.01% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $692,000 | -84.0% | 12,933 | -80.4% | 0.01% | -85.4% |
| HOPE | New | HOPE BANCORP INC | $628,000 | – | 49,747 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $615,000 | – | 2,938 | +100.0% | 0.01% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $683,000 | +47.2% | 68,138 | +45.1% | 0.01% | +40.0% |
| Sell | PROSHARES TRbitcoin strate | $694,000 | -83.9% | 57,944 | -84.4% | 0.01% | -85.1% | |
| TRMK | New | TRUSTMARK CORP | $641,000 | – | 20,936 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $627,000 | – | 40,474 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $635,000 | – | 27,940 | +100.0% | 0.01% | – | |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $673,000 | +0.4% | 66,932 | 0.0% | 0.01% | 0.0% | ||
| REAL | Buy | THE REALREAL INC | $608,000 | +402.5% | 405,404 | +729.4% | 0.01% | +600.0% |
| TBLA | Buy | TABOOLA.COM LTD | $670,000 | +63.4% | 370,645 | +128.7% | 0.01% | +75.0% |
| Buy | ABBVIE INC | $671,000 | +41.6% | 5,000 | +61.3% | 0.01% | +40.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $603,000 | +42.2% | 168,027 | +60.7% | 0.01% | +40.0% |
| TEX | New | TEREX CORP NEW | $656,000 | – | 22,058 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $650,000 | -40.5% | 20,958 | -29.1% | 0.01% | -41.7% |
| Buy | AT&T INC | $632,000 | -26.4% | 41,200 | +0.5% | 0.01% | -22.2% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $594,000 | +0.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| SEIC | New | SEI INVTS CO | $532,000 | – | 10,852 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $510,000 | – | 4,906 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $538,000 | – | 22,335 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $534,000 | -64.9% | 17,389 | -60.3% | 0.01% | -64.7% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $561,000 | 0.0% | 57,088 | 0.0% | 0.01% | 0.0% | |
| AVPT | Sell | AVEPOINT INC | $588,000 | -74.3% | 146,707 | -72.2% | 0.01% | -76.0% |
| New | CARNIVAL CORP | $544,000 | – | 77,500 | +100.0% | 0.01% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $582,000 | – | 9,204 | +100.0% | 0.01% | – |
| New | XPENG INC | $567,000 | – | 47,500 | +100.0% | 0.01% | – | |
| WORLD QUANTUM GROWTH ACQUISI | $509,000 | +0.8% | 50,860 | 0.0% | 0.01% | 0.0% | ||
| BANR | New | BANNER CORP | $569,000 | – | 9,644 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $524,000 | – | 35,172 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $544,000 | – | 52,145 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $535,000 | – | 13,665 | +100.0% | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $558,000 | – | 109,120 | +100.0% | 0.01% | – |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $575,000 | +0.7% | 58,477 | 0.0% | 0.01% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $513,000 | – | 39,223 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $539,000 | -35.2% | 12,810 | -23.9% | 0.01% | -33.3% |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $544,000 | -1.4% | 54,196 | 0.0% | 0.01% | 0.0% | |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $532,000 | – | 12,548 | +100.0% | 0.01% | – | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $509,000 | +1.4% | 50,200 | 0.0% | 0.01% | 0.0% | ||
| XENE | Sell | XENON PHARMACEUTICALS INC | $574,000 | -5.1% | 15,927 | -20.0% | 0.01% | -14.3% |
| XNCR | New | XENCOR INC | $586,000 | – | 22,562 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $562,000 | – | 12,936 | +100.0% | 0.01% | – |
| CASH | New | PATHWARD FINANCIAL INC | $597,000 | – | 18,113 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $524,000 | – | 10,490 | +100.0% | 0.01% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $542,000 | -19.0% | 8,186 | -20.6% | 0.01% | -14.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $526,000 | – | 17,867 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $585,000 | – | 10,603 | +100.0% | 0.01% | – | |
| New | WALGREENS BOOTS ALLIANCE INC | $565,000 | – | 18,000 | +100.0% | 0.01% | – | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $582,000 | -32.2% | 59,340 | -33.0% | 0.01% | -33.3% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $545,000 | 0.0% | 55,439 | 0.0% | 0.01% | 0.0% | |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $557,000 | -60.9% | 14,428 | -50.5% | 0.01% | -62.5% |
| PRGO | New | PERRIGO CO PLC | $521,000 | – | 14,612 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $582,000 | -80.3% | 8,814 | -78.4% | 0.01% | -81.2% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $534,000 | – | 33,137 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $535,000 | – | 2,908 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $533,000 | -43.6% | 21,664 | -48.0% | 0.01% | -40.0% |
| New | EXXON MOBIL CORP | $584,000 | – | 6,700 | +100.0% | 0.01% | – | |
| BIO | New | BIO RAD LABS INCcl a | $557,000 | – | 1,336 | +100.0% | 0.01% | – |
| New | BOEING CO | $544,000 | – | 4,500 | +100.0% | 0.01% | – | |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $587,000 | -35.3% | 31,868 | -27.9% | 0.01% | -40.0% |
| IUSB | New | ISHARES TRcore total usd | $564,000 | – | 12,683 | +100.0% | 0.01% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $550,000 | +120.9% | 33,306 | +233.3% | 0.01% | +100.0% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $601,000 | +1.5% | 60,349 | 0.0% | 0.01% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $564,000 | +0.7% | 56,619 | 0.0% | 0.01% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $586,000 | -0.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| FFWM | New | FIRST FNDTN INC | $572,000 | – | 31,541 | +100.0% | 0.01% | – |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $533,000 | -70.1% | 33,525 | -67.3% | 0.01% | -70.0% |
| OSIS | Sell | OSI SYSTEMS INC | $541,000 | -76.9% | 7,511 | -72.6% | 0.01% | -76.9% |
| TNET | Sell | TRINET GROUP INC | $567,000 | -73.9% | 7,964 | -71.5% | 0.01% | -75.0% |
| TER | New | TERADYNE INC | $536,000 | – | 7,145 | +100.0% | 0.01% | – |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $509,000 | -1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FINM | Buy | MARLIN TECHNOLOGY CORP | $509,000 | +1.0% | 51,216 | +0.4% | 0.01% | 0.0% |
| Buy | GESHER I ACQUISITION CORPclass a ord | $509,000 | +1.2% | 50,900 | +0.0% | 0.01% | 0.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $581,000 | – | 45,402 | +100.0% | 0.01% | – |
| Sell | MORGAN STANLEY | $553,000 | -44.5% | 7,000 | -46.6% | 0.01% | -45.5% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $520,000 | – | 7,126 | +100.0% | 0.01% | – |
| New | COINBASE GLOBAL INC | $548,000 | – | 8,500 | +100.0% | 0.01% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $584,000 | +1.0% | 58,880 | 0.0% | 0.01% | 0.0% | |
| New | TAKE-TWO INTERACTIVE SOFTWAR | $555,000 | – | 5,100 | +100.0% | 0.01% | – | |
| NEXA | Buy | NEXA RES S A | $583,000 | +721.1% | 113,048 | +848.3% | 0.01% | +500.0% |
| Buy | STONEBRIDGE ACQUISITION CORP | $528,000 | +12.3% | 52,290 | +10.9% | 0.01% | +20.0% | |
| TLS | Sell | TELOS CORP MD | $598,000 | -38.2% | 67,305 | -43.9% | 0.01% | -45.5% |
| SPK AQUISITION CORP | $514,000 | +2.0% | 50,443 | 0.0% | 0.01% | 0.0% | ||
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $520,000 | -21.8% | 24,610 | -5.1% | 0.01% | -14.3% |
| New | RH | $565,000 | – | 2,300 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $543,000 | -82.3% | 15,828 | -81.5% | 0.01% | -82.4% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $531,000 | +1.3% | 53,473 | 0.0% | 0.01% | 0.0% | |
| TK | Buy | TEEKAY CORPORATION | $515,000 | +41.1% | 143,474 | +13.0% | 0.01% | +50.0% |
| Sell | CADENCE BANK | $557,000 | -79.9% | 21,930 | -81.4% | 0.01% | -80.0% | |
| OCEANTECH ACQUISITIONS I COR | $510,000 | +1.2% | 50,044 | 0.0% | 0.01% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $513,000 | 0.0% | 51,000 | 0.0% | 0.01% | 0.0% | ||
| OCGN | New | OCUGEN INC | $557,000 | – | 313,092 | +100.0% | 0.01% | – |
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $509,000 | +1.6% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| AEVA | New | AEVA TECHNOLOGIES INC | $585,000 | – | 313,341 | +100.0% | 0.01% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $585,000 | – | 52,801 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD | $567,000 | – | 832,897 | +100.0% | 0.01% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $526,000 | -74.0% | 13,770 | -73.3% | 0.01% | -72.7% |
| ITT | Sell | ITT INC | $547,000 | -79.3% | 8,380 | -78.7% | 0.01% | -79.3% |
| Buy | FRONTIER INVESTMENT CORP | $541,000 | +4.0% | 54,039 | +0.8% | 0.01% | 0.0% | |
| New | INTUIT | $542,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | BANK OF MONTREALnt lkd 41 | $598,000 | – | 13,523 | +100.0% | 0.01% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $511,000 | – | 135,319 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $586,000 | -40.5% | 169,386 | -49.3% | 0.01% | -45.5% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $591,000 | – | 20,832 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $557,000 | – | 20,770 | +100.0% | 0.01% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $509,000 | +1.2% | 51,414 | +0.2% | 0.01% | 0.0% |
| CAMP | New | CALAMP CORP | $510,000 | – | 132,902 | +100.0% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INC | $513,000 | – | 8,100 | +100.0% | 0.01% | – | |
| Buy | ZIMVIE INC | $593,000 | -16.2% | 60,086 | +35.8% | 0.01% | -25.0% | |
| ROTH CH ACQUISITION IV CO | $509,000 | +1.0% | 50,672 | 0.0% | 0.01% | 0.0% | ||
| Buy | SIERRA LAKE ACQUISITION CORP | $509,000 | +0.8% | 50,898 | +0.1% | 0.01% | 0.0% | |
| GLOBAL CONSUMER ACQUISITN CO | $512,000 | +1.0% | 50,316 | 0.0% | 0.01% | 0.0% | ||
| New | PINTEREST INC | $570,000 | – | 24,500 | +100.0% | 0.01% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $581,000 | -0.5% | 59,353 | 0.0% | 0.01% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $515,000 | +0.8% | 51,694 | 0.0% | 0.01% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $578,000 | +5.5% | 16,397 | +14.8% | 0.01% | 0.0% |
| ROSS | ROSS ACQUISITION CORP II | $509,000 | +0.8% | 51,445 | 0.0% | 0.01% | 0.0% | |
| GAPA | G&P ACQUISITION CORP | $511,000 | +0.4% | 51,234 | 0.0% | 0.01% | 0.0% | |
| New | THE TRADE DESK INC | $561,000 | – | 9,400 | +100.0% | 0.01% | – | |
| New | INTEL CORP | $530,000 | – | 20,600 | +100.0% | 0.01% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $542,000 | – | 18,136 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $546,000 | – | 17,653 | +100.0% | 0.01% | – |
| GHC | Sell | GRAHAM HLDGS CO | $530,000 | -22.3% | 987 | -18.0% | 0.01% | -14.3% |
| GLADSTONE ACQUISITION CORP | $509,000 | +0.6% | 50,177 | 0.0% | 0.01% | 0.0% | ||
| AMP | Sell | AMERIPRISE FINL INC | $596,000 | -64.1% | 2,367 | -66.1% | 0.01% | -66.7% |
| KEX | New | KIRBY CORP | $600,000 | – | 9,887 | +100.0% | 0.01% | – |
| Buy | ALPINE ACQUISITION CORPORATI | $511,000 | -0.2% | 49,900 | +0.2% | 0.01% | 0.0% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $579,000 | +0.3% | 58,877 | 0.0% | 0.01% | 0.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $596,000 | -73.5% | 41,411 | -70.6% | 0.01% | -76.0% |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $509,000 | +7.4% | 51,113 | +6.0% | 0.01% | +20.0% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $571,000 | +0.7% | 57,880 | 0.0% | 0.01% | 0.0% | |
| New | BURLINGTON STORES INC | $514,000 | – | 4,600 | +100.0% | 0.01% | – | |
| LAKESHORE ACQUISITION I CORPordinary shares | $510,000 | +1.6% | 50,600 | 0.0% | 0.01% | 0.0% | ||
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $529,000 | +0.8% | 53,632 | 0.0% | 0.01% | 0.0% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $599,000 | +1.4% | 60,396 | 0.0% | 0.01% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $517,000 | -83.5% | 1,257 | -77.3% | 0.01% | -82.4% |
| ABEV | New | AMBEV SAsponsored adr | $509,000 | – | 180,104 | +100.0% | 0.01% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $511,000 | +1.8% | 51,437 | +0.6% | 0.01% | 0.0% |
| Sell | LULULEMON ATHLETICA INC | $559,000 | -83.2% | 2,000 | -83.6% | 0.01% | -83.3% | |
| GIGINTERNATIONAL1 INC | $512,000 | +1.0% | 50,426 | 0.0% | 0.01% | 0.0% | ||
| New | WELLS FARGO CO NEW | $510,000 | – | 12,700 | +100.0% | 0.01% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $532,000 | – | 86,618 | +100.0% | 0.01% | – |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $582,000 | +1.2% | 56,239 | 0.0% | 0.01% | 0.0% | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $553,000 | – | 11,105 | +100.0% | 0.01% | – |
| Buy | NIO INC | $566,000 | +58.1% | 35,900 | +117.6% | 0.01% | +50.0% | |
| BLSA | BCLS ACQUISITION CORP | $512,000 | +1.4% | 51,103 | 0.0% | 0.01% | 0.0% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $526,000 | +14.6% | 52,626 | +13.5% | 0.01% | +20.0% |
| DEEP MEDICINE ACQUISITION CO | $511,000 | +1.2% | 50,715 | 0.0% | 0.01% | 0.0% | ||
| New | EA SERIES TRUSTstrive us energy a | $558,000 | – | 22,474 | +100.0% | 0.01% | – | |
| MSA | New | MSA SAFETY INC | $601,000 | – | 5,508 | +100.0% | 0.01% | – |
| OVBC | New | OHIO VY BANC CORP | $442,000 | – | 15,892 | +100.0% | 0.01% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $506,000 | +1.0% | 51,093 | 0.0% | 0.01% | 0.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $496,000 | +1.2% | 50,110 | 0.0% | 0.01% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $464,000 | -81.4% | 22,387 | -79.0% | 0.01% | -81.5% |
| BRIV | Sell | B RILEY PRIN 250 MERGER CORP | $500,000 | -0.2% | 51,126 | -0.5% | 0.01% | 0.0% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $419,000 | +0.7% | 42,127 | -0.3% | 0.01% | 0.0% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $486,000 | -2.4% | 49,466 | -2.9% | 0.01% | 0.0% |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $497,000 | -1.4% | 49,937 | -2.2% | 0.01% | -16.7% |
| Buy | ARENA FORTIFY ACQUISITION CO | $492,000 | +0.4% | 49,000 | +0.2% | 0.01% | 0.0% | |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $507,000 | +0.8% | 51,029 | -0.4% | 0.01% | -16.7% |
| CLRM | Sell | CLARIM ACQUISITION CORP | $489,000 | -0.4% | 49,535 | -1.0% | 0.01% | 0.0% |
| CDC | New | VICTORY PORTFOLIOS II | $420,000 | – | 7,081 | +100.0% | 0.01% | – |
| BGSX | BUILD ACQUISITION CORP | $503,000 | +0.6% | 51,260 | 0.0% | 0.01% | 0.0% | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $418,000 | +37.0% | 129,098 | +106.0% | 0.01% | +66.7% |
| Sell | VICTORIAS SECRET AND CO | $474,000 | -79.9% | 16,280 | -80.7% | 0.01% | -80.8% | |
| OHPA | Buy | ORION ACQUISITION CORP | $455,000 | +0.9% | 46,337 | +0.6% | 0.01% | 0.0% |
| SNEX | New | STONEX GROUP INC | $460,000 | – | 5,555 | +100.0% | 0.01% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $493,000 | -0.6% | 49,858 | 0.0% | 0.01% | 0.0% | |
| BY | New | BYLINE BANCORP INC | $499,000 | – | 24,664 | +100.0% | 0.01% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $494,000 | +0.6% | 49,940 | 0.0% | 0.01% | 0.0% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $497,000 | +0.6% | 50,661 | 0.0% | 0.01% | 0.0% | |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $494,000 | +0.8% | 48,800 | -0.4% | 0.01% | 0.0% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $465,000 | +0.9% | 47,061 | +0.2% | 0.01% | 0.0% |
| COLI | COLICITY INC | $430,000 | +0.5% | 43,708 | 0.0% | 0.01% | 0.0% | |
| VCYT | New | VERACYTE INC | $466,000 | – | 28,125 | +100.0% | 0.01% | – |
| COVA | Sell | COVA ACQUISITION CORP | $506,000 | +0.4% | 50,993 | -0.6% | 0.01% | -16.7% |
| CBTX | Sell | CBTX INC | $474,000 | -67.3% | 16,238 | -70.2% | 0.01% | -68.8% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $459,000 | +0.9% | 46,445 | 0.0% | 0.01% | 0.0% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $496,000 | +0.4% | 49,980 | 0.0% | 0.01% | 0.0% | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $503,000 | +0.6% | 51,043 | -0.0% | 0.01% | 0.0% |
| FRON | FRONTIER ACQUISITION CORP | $508,000 | +1.2% | 51,320 | 0.0% | 0.01% | -16.7% | |
| Buy | 7 ACQUISITION CORPORATION | $506,000 | +1.6% | 50,109 | +0.0% | 0.01% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $467,000 | – | 6,997 | +100.0% | 0.01% | – |
| Buy | ABRI SPAC I INC | $463,000 | +4.0% | 46,290 | +3.2% | 0.01% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $429,000 | – | 78,126 | +100.0% | 0.01% | – |
| HHLA | HH&L ACQUISITION CO | $506,000 | +1.2% | 50,944 | 0.0% | 0.01% | 0.0% | |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $505,000 | +0.2% | 50,831 | -0.7% | 0.01% | -16.7% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $502,000 | 0.0% | 50,268 | -1.1% | 0.01% | -16.7% |
| RMBL | Buy | RUMBLEON INC | $460,000 | +90.9% | 27,222 | +65.9% | 0.01% | +66.7% |
| SILVERSPAC INCclass a ord | $504,000 | +1.6% | 51,500 | 0.0% | 0.01% | 0.0% | ||
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $460,000 | +74.2% | 10,493 | +91.0% | 0.01% | +66.7% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $489,000 | +0.4% | 49,341 | -0.8% | 0.01% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORP | $459,000 | – | 28,964 | +100.0% | 0.01% | – |
| PARABELLUM ACQUISITION CORP | $477,000 | +0.6% | 48,245 | 0.0% | 0.01% | 0.0% | ||
| SYNA | Sell | SYNAPTICS INC | $436,000 | -68.1% | 4,412 | -61.9% | 0.01% | -66.7% |
| CCCC | Sell | C4 THERAPEUTICS INC | $500,000 | -30.7% | 57,088 | -40.4% | 0.01% | -37.5% |
| SLAM | Sell | SLAM CORP | $463,000 | +0.7% | 46,724 | -0.4% | 0.01% | 0.0% |
| New | SELECT SECTOR SPDR TR | $440,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | PAYPAL HLDGS INC | $490,000 | – | 5,700 | +100.0% | 0.01% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $497,000 | – | 82,253 | +100.0% | 0.01% | – |
| TLGA | TLG ACQUISITION ONE CORP | $499,000 | +0.6% | 50,629 | 0.0% | 0.01% | 0.0% | |
| Sell | CIIG CAPITAL PARTNERS II INC | $503,000 | +0.6% | 50,546 | -0.0% | 0.01% | 0.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $470,000 | – | 6,397 | +100.0% | 0.01% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $507,000 | +0.6% | 51,630 | 0.0% | 0.01% | -16.7% | |
| Sell | CVS HEALTH CORP | $438,000 | -51.2% | 4,600 | -52.6% | 0.01% | -50.0% | |
| TBSA | Sell | TB SA ACQUISITION CORP | $507,000 | +1.4% | 51,219 | -0.0% | 0.01% | 0.0% |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $493,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DIRECT SELLING ACQUISITIN CO | $500,000 | +1.2% | 49,400 | 0.0% | 0.01% | 0.0% | ||
| Buy | BEYOND MEAT INC | $505,000 | -22.4% | 35,700 | +31.2% | 0.01% | -28.6% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $508,000 | +1.0% | 51,297 | 0.0% | 0.01% | -16.7% | |
| Buy | SEAPORT CALIBRE MATLS ACQUIS | $491,000 | +1.0% | 49,000 | +0.6% | 0.01% | 0.0% | |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $499,000 | +1.4% | 49,000 | +0.0% | 0.01% | 0.0% | |
| New | VANECK ETF TRUST | $499,000 | – | 2,700 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $478,000 | – | 10,279 | +100.0% | 0.01% | – |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $504,000 | +0.6% | 51,413 | 0.0% | 0.01% | 0.0% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $508,000 | – | 5,459 | +100.0% | 0.01% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $502,000 | +253.5% | 49,596 | +214.8% | 0.01% | +150.0% |
| INDT | New | INDUS REALTY TRUST INC | $461,000 | – | 8,813 | +100.0% | 0.01% | – |
| AAC | ARES ACQUISITION CORPORATION | $507,000 | +1.0% | 51,143 | 0.0% | 0.01% | -16.7% | |
| TNC | New | TENNANT CO | $424,000 | – | 7,507 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $440,000 | – | 4,204 | +100.0% | 0.01% | – |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $436,000 | +1.2% | 40,863 | 0.0% | 0.01% | 0.0% | |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $507,000 | +7.9% | 53,103 | +63.0% | 0.01% | 0.0% |
| TORTOISEECOFIN ACQUISITION C | $439,000 | +1.6% | 44,788 | 0.0% | 0.01% | 0.0% | ||
| Buy | TPB ACQUISITION CORP I | $495,000 | +2.9% | 49,855 | +0.0% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $455,000 | +6.6% | 5,202 | -4.6% | 0.01% | 0.0% |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP | $496,000 | +1.0% | 48,994 | -0.0% | 0.01% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $418,000 | +133.5% | 37,090 | +157.2% | 0.01% | +150.0% |
| Buy | ESGEN ACQUISITION CORP | $503,000 | +5.2% | 49,562 | +4.2% | 0.01% | 0.0% | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $431,000 | +31.8% | 36,662 | +56.6% | 0.01% | +25.0% |
| Sell | PONO CAPITAL CORP | $465,000 | -0.4% | 45,548 | -1.4% | 0.01% | 0.0% | |
| SGMS | New | LIGHT & WONDER INC | $481,000 | – | 11,226 | +100.0% | 0.01% | – |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $497,000 | +0.4% | 50,656 | 0.0% | 0.01% | 0.0% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $500,000 | +1.2% | 50,547 | 0.0% | 0.01% | 0.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $504,000 | +0.4% | 51,134 | 0.0% | 0.01% | -16.7% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $458,000 | – | 201,904 | +100.0% | 0.01% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $504,000 | +1.0% | 51,357 | +0.8% | 0.01% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $448,000 | – | 6,880 | +100.0% | 0.01% | – |
| TRISTAR ACQUISITION I CORP | $508,000 | +0.6% | 51,275 | 0.0% | 0.01% | -16.7% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $508,000 | +0.8% | 51,386 | 0.0% | 0.01% | -16.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $484,000 | -87.8% | 10,046 | -87.5% | 0.01% | -88.4% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $493,000 | +0.6% | 49,926 | 0.0% | 0.01% | 0.0% | |
| G SQUARED ASCEND II INC | $496,000 | +1.0% | 50,100 | 0.0% | 0.01% | 0.0% | ||
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $499,000 | -0.8% | 50,158 | -1.6% | 0.01% | -16.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $492,000 | +0.4% | 19,590 | +13.2% | 0.01% | 0.0% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $505,000 | +0.6% | 51,325 | 0.0% | 0.01% | -16.7% | |
| SDGR | New | SCHRODINGER INC | $499,000 | – | 19,991 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $426,000 | -67.7% | 33,217 | -82.3% | 0.01% | -64.3% |
| SANABY HEALTH ACQUISITION CO | $434,000 | +0.7% | 42,947 | 0.0% | 0.01% | 0.0% | ||
| TWOA | TWO | $507,000 | +1.2% | 51,310 | 0.0% | 0.01% | 0.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $493,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| Sell | DTRT HEALTH ACQUISITION CORP | $507,000 | -1.9% | 49,922 | -2.7% | 0.01% | -16.7% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $488,000 | +0.8% | 49,302 | 0.0% | 0.01% | 0.0% | |
| New | CLOROX CO DEL | $475,000 | – | 3,700 | +100.0% | 0.01% | – | |
| TWM | Buy | PROSHARES TRultsht russ2000 | $480,000 | +39.1% | 24,682 | +38.5% | 0.01% | +25.0% |
| Sell | DMY TECHNOLOGY GROUP INC VI | $493,000 | +1.9% | 49,532 | -0.0% | 0.01% | 0.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $506,000 | +1.2% | 51,105 | 0.0% | 0.01% | 0.0% | |
| BANNER ACQUISITION CORP | $502,000 | +0.2% | 50,719 | 0.0% | 0.01% | 0.0% | ||
| New | PROSHARES TR | $508,000 | – | 8,300 | +100.0% | 0.01% | – | |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $501,000 | +1.0% | 50,559 | -0.2% | 0.01% | 0.0% |
| DHBC | Sell | DHB CAPITAL CORP | $485,000 | -0.8% | 49,297 | -1.5% | 0.01% | 0.0% |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $484,000 | +1.0% | 48,805 | 0.0% | 0.01% | 0.0% | |
| Buy | BANNIX ACQUISITION CORP | $503,000 | +0.4% | 50,500 | +0.2% | 0.01% | 0.0% | |
| WORLDWIDE WEBB ACQUISITION C | $502,000 | +0.4% | 50,200 | 0.0% | 0.01% | 0.0% | ||
| Buy | XPAC ACQUISITION CORPclass a ord | $476,000 | +0.6% | 48,771 | +0.1% | 0.01% | 0.0% | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $508,000 | 0.0% | 51,012 | 0.0% | 0.01% | -16.7% | |
| New | PROSHARES TR IIulsht bloomb oil | $441,000 | – | 14,578 | +100.0% | 0.01% | – | |
| New | TWILIO INC | $463,000 | – | 6,700 | +100.0% | 0.01% | – | |
| Sell | AADI BIOSCIENCE INC | $448,000 | -30.2% | 31,737 | -39.1% | 0.01% | -28.6% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $495,000 | – | 18,871 | +100.0% | 0.01% | – |
| New | PROSHARES TR II | $488,000 | – | 38,000 | +100.0% | 0.01% | – | |
| New | COUPA SOFTWARE INC | $446,000 | – | 7,600 | +100.0% | 0.01% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $505,000 | +0.6% | 51,284 | +0.0% | 0.01% | -16.7% |
| PTIC | Sell | PROPTECH INVESTMENT CORP II | $508,000 | +0.6% | 51,076 | -0.3% | 0.01% | -16.7% |
| TTEC | New | TTEC HLDGS INC | $492,000 | – | 11,114 | +100.0% | 0.01% | – |
| Buy | JAWS JUGGERNAUT ACQUISITN CO | $492,000 | +0.6% | 50,196 | +0.0% | 0.01% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $506,000 | +0.6% | 51,234 | 0.0% | 0.01% | -16.7% | |
| Sell | FAT PROJECTS ACQUISITION COR | $506,000 | 0.0% | 50,913 | -0.6% | 0.01% | -16.7% | |
| CONX | Buy | CONX CORP | $473,000 | +7.7% | 47,334 | +6.4% | 0.01% | 0.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $505,000 | +0.6% | 51,449 | 0.0% | 0.01% | -16.7% | |
| Buy | JATT ACQUISITION CORP | $499,000 | +2.5% | 49,662 | +1.4% | 0.01% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $500,000 | +1.0% | 50,336 | 0.0% | 0.01% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $492,000 | +0.4% | 50,112 | 0.0% | 0.01% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $437,000 | – | 59,996 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $439,000 | – | 62,139 | +100.0% | 0.01% | – |
| ATVC | Sell | IRIS ACQUISITION CORP | $502,000 | +0.4% | 51,104 | -0.0% | 0.01% | 0.0% |
| APEIRON CAPITAL INVEST CORP | $492,000 | +0.6% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| REVG | New | REV GROUP INC | $489,000 | – | 44,364 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $456,000 | – | 2,401 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $421,000 | – | 15,826 | +100.0% | 0.01% | – |
| RXR ACQUISITION CORP | $420,000 | +0.5% | 42,721 | 0.0% | 0.01% | 0.0% | ||
| TETC | TECH AND ENERGY TRANSITION | $504,000 | +0.8% | 51,201 | 0.0% | 0.01% | 0.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $496,000 | – | 87,315 | +100.0% | 0.01% | – |
| TSIB | TISHMAN SPEYER INNOVATION CO | $502,000 | +0.6% | 51,054 | 0.0% | 0.01% | 0.0% | |
| New | CHARTER COMMUNICATIONS INC N | $485,000 | – | 1,600 | +100.0% | 0.01% | – | |
| SB | New | SAFE BULKERS INC | $422,000 | – | 171,254 | +100.0% | 0.01% | – |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $422,000 | +0.2% | 42,278 | 0.0% | 0.01% | 0.0% | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $503,000 | +0.2% | 50,986 | -0.4% | 0.01% | -16.7% |
| Buy | COLISEUM ACQUISITION CORP | $459,000 | +1.1% | 46,815 | +0.2% | 0.01% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $497,000 | -0.8% | 51,100 | 0.0% | 0.01% | 0.0% | ||
| New | GENERAL MTRS CO | $458,000 | – | 14,300 | +100.0% | 0.01% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $482,000 | – | 18,220 | +100.0% | 0.01% | – |
| New | THERMO FISHER SCIENTIFIC INC | $456,000 | – | 900 | +100.0% | 0.01% | – | |
| BYTS | Buy | BYTE ACQUISITION CORP | $437,000 | +0.5% | 44,230 | +0.0% | 0.01% | 0.0% |
| KAII | Sell | KISMET ACQUISITION TWO CORP | $487,000 | +0.8% | 49,138 | -0.1% | 0.01% | 0.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $504,000 | +1.4% | 50,816 | 0.0% | 0.01% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $502,000 | +1.0% | 50,755 | 0.0% | 0.01% | 0.0% | |
| HENNESSY CAPITAL INVST CORP | $504,000 | +1.8% | 51,601 | 0.0% | 0.01% | 0.0% | ||
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $490,000 | -0.2% | 49,900 | 0.0% | 0.01% | 0.0% | |
| THRM | New | GENTHERM INC | $485,000 | – | 9,759 | +100.0% | 0.01% | – |
| CATALYST PARTNRS ACQUISITN C | $490,000 | +1.4% | 49,591 | 0.0% | 0.01% | 0.0% | ||
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $499,000 | -0.2% | 49,942 | 0.0% | 0.01% | 0.0% | |
| INDUSTRIAL HUMAN CAPITAL INC | $458,000 | +1.3% | 45,131 | 0.0% | 0.01% | 0.0% | ||
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $447,000 | – | 10,284 | +100.0% | 0.01% | – | |
| GEO | New | GEO GROUP INC NEW | $445,000 | – | 57,820 | +100.0% | 0.01% | – |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $476,000 | -5.4% | 47,686 | -6.2% | 0.01% | -16.7% |
| Buy | LAVA MEDTECH ACQUISITION COR | $492,000 | +1.0% | 49,000 | +0.1% | 0.01% | 0.0% | |
| Sell | FUTURE HEALTH ESG CORP | $492,000 | -0.2% | 49,190 | -1.5% | 0.01% | 0.0% | |
| CORSAIR PARTNERING CORP | $498,000 | +1.2% | 50,873 | 0.0% | 0.01% | 0.0% | ||
| HIGA | Sell | H I G ACQUISITION CORP | $505,000 | -0.8% | 50,390 | -2.1% | 0.01% | -16.7% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $480,000 | – | 96,360 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $487,000 | -82.2% | 3,376 | -82.0% | 0.01% | -83.3% |
| HSKA | New | HESKA CORP | $503,000 | – | 6,905 | +100.0% | 0.01% | – |
| FSNB | FUSION ACQUISITION CORP II | $487,000 | +0.2% | 49,572 | 0.0% | 0.01% | 0.0% | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $494,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $501,000 | +2.0% | 50,939 | 0.0% | 0.01% | 0.0% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $504,000 | +1.0% | 50,783 | -0.3% | 0.01% | 0.0% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $503,000 | 0.0% | 51,867 | -0.3% | 0.01% | -16.7% | |
| LKFN | Sell | LAKELAND FINL CORP | $500,000 | -66.7% | 6,868 | -69.7% | 0.01% | -68.8% |
| GSEV | Sell | GORES HOLDINGS VII INC | $497,000 | +0.6% | 50,451 | -0.1% | 0.01% | 0.0% |
| New | LOWES COS INC | $450,000 | – | 2,400 | +100.0% | 0.01% | – | |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $467,000 | +9.9% | 45,039 | +9.3% | 0.01% | 0.0% |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AX | New | AXOS FINANCIAL INC | $449,000 | – | 13,118 | +100.0% | 0.01% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $469,000 | +1.3% | 46,870 | -0.1% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $469,000 | -67.4% | 15,252 | -63.1% | 0.01% | -68.8% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $496,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $450,000 | – | 171,295 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $425,000 | – | 8,014 | +100.0% | 0.01% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $503,000 | +0.6% | 51,130 | 0.0% | 0.01% | 0.0% | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $432,000 | -2.7% | 42,718 | 0.0% | 0.01% | 0.0% | |
| Sell | GIGCAPITAL 5 INC | $508,000 | +0.2% | 50,283 | -0.4% | 0.01% | -16.7% | |
| EG ACQUISITION CORP | $502,000 | +0.4% | 51,365 | 0.0% | 0.01% | 0.0% | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $471,000 | -26.4% | 10,881 | -29.4% | 0.01% | -28.6% |
| MYRG | Sell | MYR GROUP INC DEL | $432,000 | -45.8% | 5,100 | -43.6% | 0.01% | -44.4% |
| M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $504,000 | +1.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| FMIV | Sell | FORUM MERGER IV CORP | $449,000 | +0.2% | 45,725 | -0.3% | 0.01% | 0.0% |
| LEARN CW INVESTMENT COR | $493,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AVAN | Sell | AVANTI ACQUISITION CORP | $474,000 | -1.0% | 47,378 | -2.0% | 0.01% | 0.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $434,000 | +1.4% | 43,541 | -0.0% | 0.01% | 0.0% |
| Sell | HEALTHWELL ACQUISITION CORP | $493,000 | -1.4% | 50,901 | -1.5% | 0.01% | 0.0% | |
| FORTUNE RISE ACQUISITION CORcl a | $498,000 | +1.0% | 49,005 | 0.0% | 0.01% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $505,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $443,000 | 0.0% | 45,200 | 0.0% | 0.01% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $442,000 | +0.7% | 44,940 | 0.0% | 0.01% | 0.0% | |
| Buy | MARBLEGATE ACQUISITION CORP | $493,000 | +1.4% | 49,501 | +0.6% | 0.01% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $481,000 | – | 65,466 | +100.0% | 0.01% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $494,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $437,000 | -33.9% | 44,563 | -34.3% | 0.01% | -28.6% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $498,000 | +0.8% | 50,376 | 0.0% | 0.01% | 0.0% | |
| GGMC | Buy | GLENFARNE MERGER CORP | $503,000 | +1.2% | 51,363 | +0.6% | 0.01% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $464,000 | -27.6% | 21,852 | -26.0% | 0.01% | -28.6% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $421,000 | -0.2% | 42,950 | 0.0% | 0.01% | 0.0% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $504,000 | +0.4% | 51,331 | 0.0% | 0.01% | -16.7% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $503,000 | +0.2% | 51,356 | 0.0% | 0.01% | -16.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $487,000 | -93.9% | 10,053 | -93.0% | 0.01% | -94.3% |
| Buy | ENERGEM CORP | $453,000 | +1.6% | 44,700 | +0.2% | 0.01% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $440,000 | – | 10,791 | +100.0% | 0.01% | – |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $422,000 | +0.7% | 43,000 | +0.1% | 0.01% | 0.0% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $494,000 | +0.8% | 49,805 | 0.0% | 0.01% | 0.0% | |
| FLME | FLAME ACQUISITION CORP | $482,000 | +0.4% | 49,060 | 0.0% | 0.01% | 0.0% | |
| CMRX | Sell | CHIMERIX INC | $487,000 | -46.7% | 252,333 | -42.6% | 0.01% | -50.0% |
| Sell | GLOBALINK INVT INC | $495,000 | +0.2% | 49,798 | -0.2% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $456,000 | -94.3% | 12,331 | -94.1% | 0.01% | -94.3% |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $431,000 | +3.1% | 43,415 | 0.0% | 0.01% | 0.0% | |
| SCOA | Buy | SCION TECH GROWTH I | $499,000 | +1.0% | 50,078 | +0.1% | 0.01% | 0.0% |
| MERCURY ECOM ACQUISITION COR | $493,000 | +0.8% | 49,526 | 0.0% | 0.01% | 0.0% | ||
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $489,000 | -1.8% | 49,220 | -3.1% | 0.01% | 0.0% |
| Sell | INTEGRAL ACQUISITION CORP 1 | $481,000 | 0.0% | 48,497 | -0.0% | 0.01% | 0.0% | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $461,000 | +5.0% | 46,458 | +3.9% | 0.01% | 0.0% |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $503,000 | +1.0% | 49,900 | +0.4% | 0.01% | 0.0% | |
| BRY | Sell | BERRY CORP | $478,000 | -38.5% | 63,776 | -37.5% | 0.01% | -44.4% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $499,000 | +1.0% | 50,492 | 0.0% | 0.01% | 0.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $501,000 | +0.6% | 51,354 | 0.0% | 0.01% | 0.0% | ||
| New | ALTRIA GROUP INC | $468,000 | – | 11,600 | +100.0% | 0.01% | – | |
| MACC | MISSION ADVANCEMENT CORPcl a | $461,000 | +0.4% | 46,976 | 0.0% | 0.01% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $508,000 | – | 85,977 | +100.0% | 0.01% | – |
| ESM | ESM ACQUISITION CORPORATION | $479,000 | +1.3% | 48,333 | 0.0% | 0.01% | 0.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $504,000 | -31.1% | 24,875 | -27.7% | 0.01% | -37.5% |
| BERENSON ACQUISITION CORP I | $481,000 | +0.8% | 48,936 | 0.0% | 0.01% | 0.0% | ||
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $507,000 | +0.4% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| IIII | Buy | INSU ACQUISITION CORP III | $507,000 | +1.6% | 50,980 | +0.5% | 0.01% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $450,000 | +240.9% | 300,498 | +413.8% | 0.01% | +400.0% |
| New | ZOOM VIDEO COMMUNICATIONS IN | $434,000 | – | 5,900 | +100.0% | 0.01% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $483,000 | -42.1% | 45,561 | -39.3% | 0.01% | -44.4% |
| MCO | New | MOODYS CORP | $454,000 | – | 1,869 | +100.0% | 0.01% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $504,000 | +0.2% | 51,213 | -0.3% | 0.01% | -16.7% |
| BUSE | New | FIRST BUSEY CORP | $483,000 | – | 22,010 | +100.0% | 0.01% | – |
| BMRC | New | BANK MARIN BANCORP | $420,000 | – | 14,032 | +100.0% | 0.01% | – |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $448,000 | -0.9% | 43,203 | 0.0% | 0.01% | 0.0% | |
| ZWRK | Z-WORK ACQUISITION CORP | $507,000 | +0.6% | 51,319 | 0.0% | 0.01% | -16.7% | |
| MUB | New | ISHARES TRnational mun etf | $497,000 | – | 4,849 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $494,000 | -99.3% | 6,926 | -99.3% | 0.01% | -99.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $462,000 | -98.2% | 9,774 | -98.1% | 0.01% | -98.2% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $496,000 | +1.0% | 49,920 | 0.0% | 0.01% | 0.0% | |
| Buy | FORAFRIC GLOBAL PLCordinary shares | $473,000 | +51.6% | 40,954 | +7.7% | 0.01% | +66.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $461,000 | +0.7% | 46,799 | 0.0% | 0.01% | 0.0% | |
| AGLY | New | AGILITI INC | $455,000 | – | 31,834 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $503,000 | 0.0% | 51,198 | 0.0% | 0.01% | -16.7% | |
| YEXT | New | YEXT INC | $493,000 | – | 110,729 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION COR | $504,000 | +0.4% | 50,200 | 0.0% | 0.01% | -16.7% | ||
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $498,000 | +0.8% | 50,348 | 0.0% | 0.01% | 0.0% | |
| Sell | AVALON ACQUISITION INC | $508,000 | +0.2% | 50,832 | -0.0% | 0.01% | -16.7% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $500,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | MOUNTAIN & CO I ACQUISITN COclass a ord | $445,000 | +1.1% | 43,498 | -0.0% | 0.01% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $506,000 | +0.8% | 51,164 | 0.0% | 0.01% | -16.7% | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $456,000 | +1.6% | 45,737 | +0.4% | 0.01% | 0.0% |
| ALPHA PARTNERS TECH MERGR CO | $505,000 | +1.4% | 51,500 | 0.0% | 0.01% | 0.0% | ||
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $494,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BRC | Buy | BRADY CORPcl a | $425,000 | +110.4% | 10,194 | +137.4% | 0.01% | +150.0% |
| FACA | FIGURE ACQUISITION CORP I | $500,000 | +0.6% | 50,780 | 0.0% | 0.01% | 0.0% | |
| HNI | Sell | HNI CORP | $502,000 | -63.8% | 18,961 | -52.6% | 0.01% | -66.7% |
| NEW PROVIDENCE ACQSITN CORP | $495,000 | +0.6% | 49,410 | 0.0% | 0.01% | 0.0% | ||
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $501,000 | +0.2% | 51,053 | -0.2% | 0.01% | 0.0% |
| New | WORKDAY INC | $471,000 | – | 3,100 | +100.0% | 0.01% | – | |
| HCI | New | HCI GROUP INC | $433,000 | – | 11,070 | +100.0% | 0.01% | – |
| Sell | WINVEST ACQUISITION CORP | $492,000 | -0.2% | 49,124 | -0.7% | 0.01% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $441,000 | – | 93,828 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $478,000 | -83.2% | 6,318 | -77.6% | 0.01% | -83.9% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $428,000 | – | 56,015 | +100.0% | 0.01% | – |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $505,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| New | GUARDANT HEALTH INC | $441,000 | – | 8,200 | +100.0% | 0.01% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $452,000 | – | 6,844 | +100.0% | 0.01% | – |
| Sell | ACHARI VENTURES HLDGS CORP I | $501,000 | +0.4% | 49,883 | -0.2% | 0.01% | 0.0% | |
| Sell | OXBRIDGE ACQUISITION CORP | $503,000 | -0.2% | 49,996 | -0.6% | 0.01% | -16.7% | |
| OXUS ACQUISITION CORP | $497,000 | +1.2% | 49,175 | 0.0% | 0.01% | 0.0% | ||
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $501,000 | +0.6% | 51,037 | -0.2% | 0.01% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $507,000 | – | 61,101 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $421,000 | – | 115,503 | +100.0% | 0.01% | – |
| PANA | Sell | PANACEA ACQUISITION CORP II | $489,000 | +0.2% | 49,996 | -0.0% | 0.01% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $484,000 | – | 22,910 | +100.0% | 0.01% | – |
| SPORTSMAP TECH ACQUISITIN CO | $508,000 | +0.8% | 50,700 | 0.0% | 0.01% | -16.7% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $494,000 | +0.2% | 50,396 | 0.0% | 0.01% | 0.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $508,000 | +1.0% | 51,276 | 0.0% | 0.01% | -16.7% | |
| ENS | New | ENERSYS | $440,000 | – | 7,577 | +100.0% | 0.01% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $441,000 | +0.5% | 44,851 | 0.0% | 0.01% | 0.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $505,000 | +0.6% | 51,306 | 0.0% | 0.01% | -16.7% | |
| SRLP | New | SPRAGUE RES LP | $429,000 | – | 21,672 | +100.0% | 0.01% | – |
| Buy | INTUITIVE SURGICAL INC | $431,000 | +79.6% | 2,300 | +91.7% | 0.01% | +66.7% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $427,000 | +0.9% | 44,021 | +0.5% | 0.01% | 0.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $495,000 | +0.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| WASH | New | WASHINGTON TR BANCORP INC | $437,000 | – | 9,421 | +100.0% | 0.01% | – |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $504,000 | +0.6% | 51,644 | 0.0% | 0.01% | 0.0% | |
| AAQC | ACCELERATE ACQUISITION CORP | $497,000 | +0.6% | 50,651 | 0.0% | 0.01% | 0.0% | |
| Sell | SPRINGWATER SPL SITUATIONS C | $508,000 | +0.8% | 51,015 | -0.0% | 0.01% | -16.7% | |
| Sell | AESTHER HEALTHCARE ACQSTN CO | $493,000 | -0.8% | 48,400 | -1.2% | 0.01% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $496,000 | +1.2% | 50,080 | 0.0% | 0.01% | 0.0% | |
| Sell | NUCOR CORP | $427,000 | -22.8% | 4,000 | -24.5% | 0.01% | -16.7% | |
| Sell | THRIVE ACQUISITION CORPORATIclass a ord | $495,000 | +0.6% | 48,794 | -0.4% | 0.01% | 0.0% | |
| Sell | PORTAGE FINTECH ACQUISITN CO | $496,000 | +0.4% | 50,401 | -1.2% | 0.01% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $483,000 | +119.5% | 54,059 | +196.1% | 0.01% | +150.0% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $433,000 | +0.5% | 44,200 | 0.0% | 0.01% | 0.0% | ||
| New | ISHARES SILVER TR | $465,000 | – | 26,600 | +100.0% | 0.01% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $476,000 | +0.6% | 48,443 | 0.0% | 0.01% | 0.0% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $497,000 | +1.2% | 49,990 | 0.0% | 0.01% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $498,000 | +277.3% | 127,507 | +795.8% | 0.01% | +400.0% |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $452,000 | – | 25,348 | +100.0% | 0.01% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $501,000 | +1.8% | 50,269 | +0.6% | 0.01% | 0.0% |
| GNAC | GROUP NINE ACQUISITION CORP | $505,000 | +0.6% | 51,134 | 0.0% | 0.01% | -16.7% | |
| RCF ACQUISITION CORP | $459,000 | +1.3% | 45,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | RICE ACQUISITION CORP II | $495,000 | +0.8% | 50,178 | -0.4% | 0.01% | 0.0% | |
| New | OCCIDENTAL PETE CORP | $442,000 | – | 7,200 | +100.0% | 0.01% | – | |
| VHAQ | Sell | VIVEON HEALTH ACQUISITION CO | $462,000 | -13.5% | 44,613 | -14.5% | 0.01% | -16.7% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $505,000 | +0.2% | 51,265 | 0.0% | 0.01% | -16.7% | |
| New | BLACKSTONE INC | $502,000 | – | 6,000 | +100.0% | 0.01% | – | |
| FBK | Buy | FB FINL CORP | $391,000 | +30.3% | 10,246 | +33.7% | 0.00% | +33.3% |
| EWW | New | ISHARES INCmsci mexico etf | $393,000 | – | 8,894 | +100.0% | 0.00% | – |
| New | HUBSPOT INC | $324,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INC | $333,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $361,000 | -45.6% | 12,553 | -34.5% | 0.00% | -42.9% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $326,000 | – | 19,925 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $381,000 | – | 2,722 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $382,000 | – | 40,404 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $367,000 | – | 95,316 | +100.0% | 0.00% | – |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $409,000 | +1.0% | 41,044 | 0.0% | 0.00% | 0.0% | |
| HONE | New | HARBORONE BANCORP INC NEW | $410,000 | – | 30,598 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INC | $344,000 | – | 6,400 | +100.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $409,000 | – | 2,087 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $403,000 | – | 50,740 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $338,000 | – | 7,961 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $371,000 | -96.7% | 4,521 | -96.2% | 0.00% | -96.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $346,000 | -92.8% | 4,368 | -92.4% | 0.00% | -92.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $383,000 | – | 6,830 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $415,000 | – | 12,358 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $362,000 | – | 15,244 | +100.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $346,000 | -0.3% | 35,183 | 0.0% | 0.00% | 0.0% | |
| JYNT | New | JOINT CORP | $415,000 | – | 26,424 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $396,000 | +105.2% | 53,444 | +94.0% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $337,000 | +65.2% | 27,616 | +88.6% | 0.00% | +100.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $332,000 | – | 14,413 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $376,000 | – | 55,385 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $383,000 | -48.7% | 123,379 | +13.7% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $351,000 | -69.0% | 9,129 | -65.5% | 0.00% | -66.7% |
| AMCX | New | AMC NETWORKS INCcl a | $394,000 | – | 19,452 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $363,000 | – | 155,378 | +100.0% | 0.00% | – |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $333,000 | 0.0% | 33,897 | -0.5% | 0.00% | 0.0% |
| Buy | GAMESTOP CORP NEW | $326,000 | -44.5% | 13,000 | +170.8% | 0.00% | -33.3% | |
| GXII | Buy | GX ACQUISITION CORP II | $351,000 | +5.7% | 35,806 | +5.4% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP | $349,000 | +114.1% | 57,785 | +158.0% | 0.00% | +100.0% |
| Sell | LOCKHEED MARTIN CORP | $347,000 | -26.5% | 900 | -18.2% | 0.00% | -20.0% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $402,000 | +0.2% | 41,043 | 0.0% | 0.00% | 0.0% | |
| GTES | New | GATES INDL CORP PLC | $398,000 | – | 40,817 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $392,000 | – | 50,631 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS IN | $328,000 | – | 30,700 | +100.0% | 0.00% | – | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $411,000 | +0.7% | 41,604 | 0.0% | 0.00% | 0.0% | |
| New | MARVELL TECHNOLOGY INC | $407,000 | – | 9,500 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $344,000 | – | 2,445 | +100.0% | 0.00% | – |
| Sell | MINORITY EQUALITY OPPORTUNIT | $362,000 | -0.3% | 35,625 | -0.8% | 0.00% | 0.0% | |
| New | AMAZON COM INC | $372,000 | – | 3,300 | +100.0% | 0.00% | – | |
| FCAP | Sell | FIRST CAP INC | $379,000 | -13.3% | 14,750 | -8.6% | 0.00% | -20.0% |
| New | MOSAIC CO NEW | $405,000 | – | 8,400 | +100.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $402,000 | – | 14,271 | +100.0% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $363,000 | +0.3% | 36,979 | +0.0% | 0.00% | 0.0% |
| Sell | HHG CAPITAL CORPORATIONordinary shares | $412,000 | -17.8% | 39,608 | -20.6% | 0.00% | -20.0% | |
| New | FEDEX CORP | $356,000 | – | 2,400 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $403,000 | – | 31,588 | +100.0% | 0.00% | – |
| New | META PLATFORMS INC | $407,000 | – | 3,000 | +100.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INCcl a non vtg | $368,000 | +354.3% | 47,821 | +339.6% | 0.00% | +300.0% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $402,000 | +0.8% | 39,477 | 0.0% | 0.00% | 0.0% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $415,000 | 0.0% | 42,275 | 0.0% | 0.00% | -20.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $341,000 | -54.2% | 7,389 | -38.1% | 0.00% | -50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $388,000 | – | 9,377 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $334,000 | – | 8,055 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $390,000 | -53.5% | 13,340 | -54.2% | 0.00% | -55.6% |
| Buy | ENERGY TRANSFER L P | $395,000 | +29.9% | 35,900 | +17.7% | 0.00% | +33.3% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $330,000 | +22.2% | 9,580 | +48.2% | 0.00% | +33.3% |
| AEG | Buy | AEGON N V | $374,000 | +92.8% | 94,579 | +113.4% | 0.00% | +100.0% |
| APEI | New | AMERICAN PUB ED INC | $393,000 | – | 43,028 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $373,000 | – | 20,044 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $412,000 | +80.7% | 106,161 | +151.4% | 0.00% | +100.0% |
| ERES | Sell | EAST RES ACQUISITION CO | $363,000 | +0.3% | 36,183 | -0.4% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $338,000 | – | 7,562 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $406,000 | -64.4% | 6,605 | -61.2% | 0.00% | -69.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $331,000 | – | 31,749 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $409,000 | – | 28,376 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $355,000 | -73.5% | 4,247 | -73.9% | 0.00% | -73.3% |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $400,000 | +1.5% | 40,298 | +0.5% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $384,000 | – | 19,717 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INC | $409,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $380,000 | +68.9% | 13,562 | +73.0% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $390,000 | -76.7% | 7,962 | -77.1% | 0.00% | -77.8% |
| PTON | New | PELOTON INTERACTIVE INC | $330,000 | – | 47,702 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $353,000 | – | 26,633 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily csi 2x sh | $397,000 | -88.2% | 10,184 | -78.0% | 0.00% | -89.2% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $379,000 | – | 27,476 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR | $388,000 | – | 43,900 | +100.0% | 0.00% | – | |
| PTOC | Buy | PINE TECHNOLOGY ACQUISITN CO | $339,000 | +10.4% | 34,514 | +9.5% | 0.00% | +33.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $350,000 | -11.4% | 12,173 | +0.8% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $411,000 | -85.6% | 19,565 | -88.7% | 0.00% | -87.1% |
| New | DEVON ENERGY CORP NEW | $372,000 | – | 6,200 | +100.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $412,000 | +18.7% | 9,471 | +0.8% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC | $406,000 | +16.7% | 17,187 | +50.8% | 0.00% | 0.0% |
| USD | New | PROSHARES TR | $382,000 | – | 26,704 | +100.0% | 0.00% | – |
| New | COSTCO WHSL CORP NEW | $330,000 | – | 700 | +100.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $332,000 | -22.8% | 17,028 | -11.9% | 0.00% | -20.0% |
| QCRH | New | QCR HOLDINGS INC | $373,000 | – | 7,331 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $373,000 | – | 4,709 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $383,000 | – | 14,616 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $379,000 | – | 37,159 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $368,000 | – | 155,019 | +100.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $401,000 | -7.8% | 28,767 | -5.5% | 0.00% | -20.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $377,000 | – | 221,809 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $403,000 | +0.5% | 40,815 | 0.0% | 0.00% | 0.0% | |
| CLW | New | CLEARWATER PAPER CORP | $328,000 | – | 8,746 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $415,000 | – | 5,864 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $343,000 | – | 22,150 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $378,000 | – | 59,335 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $356,000 | -45.3% | 1,934 | -50.3% | 0.00% | -42.9% |
| Buy | CENAQ ENERGY CORP | $324,000 | +0.3% | 32,128 | +0.0% | 0.00% | 0.0% | |
| SANA | New | SANA BIOTECHNOLOGY INC | $407,000 | – | 67,970 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $412,000 | -34.4% | 11,688 | -27.3% | 0.00% | -42.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $325,000 | -76.9% | 4,256 | -78.0% | 0.00% | -73.3% |
| CPB | Sell | CAMPBELL SOUP CO | $375,000 | -95.7% | 7,978 | -95.6% | 0.00% | -95.8% |
| UAN | New | CVR PARTNERS LP | $360,000 | – | 3,149 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $358,000 | -1.1% | 2,990 | -15.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $338,000 | -71.1% | 7,912 | -73.0% | 0.00% | -69.2% |
| BFLY | New | BUTTERFLY NETWORK INC | $390,000 | – | 83,023 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $349,000 | -20.1% | 26,189 | -1.7% | 0.00% | -20.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $408,000 | – | 18,954 | +100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $348,000 | -37.2% | 43,923 | -4.9% | 0.00% | -33.3% |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $386,000 | +0.8% | 39,499 | 0.0% | 0.00% | 0.0% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $381,000 | – | 23,320 | +100.0% | 0.00% | – |
| ARMADA ACQUISITION CORP I | $373,000 | +0.5% | 37,680 | 0.0% | 0.00% | 0.0% | ||
| BCC | New | BOISE CASCADE CO DEL | $374,000 | – | 6,301 | +100.0% | 0.00% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $370,000 | +0.8% | 37,137 | -0.2% | 0.00% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $327,000 | +0.9% | 33,220 | 0.0% | 0.00% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $384,000 | 0.0% | 39,146 | 0.0% | 0.00% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $370,000 | – | 55,956 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $343,000 | -76.5% | 12,097 | -74.4% | 0.00% | -75.0% |
| New | BLACKROCK INC | $330,000 | – | 600 | +100.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP | $351,000 | +0.9% | 35,012 | 0.0% | 0.00% | 0.0% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $409,000 | +0.5% | 41,533 | 0.0% | 0.00% | 0.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $328,000 | – | 22,220 | +100.0% | 0.00% | – |
| Buy | TG VENTURE ACQUISITION CORP | $334,000 | +0.6% | 33,572 | +0.3% | 0.00% | 0.0% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $341,000 | -0.3% | 34,939 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $355,000 | -99.7% | 5,189 | -99.7% | 0.00% | -99.7% |
| New | TANGO THERAPEUTICS INC | $327,000 | – | 90,407 | +100.0% | 0.00% | – | |
| New | TARGET CORP | $341,000 | – | 2,300 | +100.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $391,000 | – | 9,709 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $396,000 | – | 166,075 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $334,000 | – | 19,222 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $363,000 | – | 89,555 | +100.0% | 0.00% | – |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $409,000 | -1.2% | 42,122 | 0.0% | 0.00% | -20.0% | |
| FROG | New | JFROG LTD | $416,000 | – | 18,822 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $344,000 | -70.7% | 18,053 | -72.5% | 0.00% | -69.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $357,000 | – | 54,596 | +100.0% | 0.00% | – |
| SWET | ATHLON ACQUISITION CORP | $396,000 | +0.5% | 40,094 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $360,000 | – | 65,337 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $382,000 | – | 26,332 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $328,000 | – | 3,827 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INC | $324,000 | – | 1,200 | +100.0% | 0.00% | – | |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $340,000 | – | 52,211 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INC | $353,000 | – | 700 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $359,000 | – | 17,297 | +100.0% | 0.00% | – |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $332,000 | +0.3% | 34,002 | -0.3% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $352,000 | -97.2% | 4,363 | -97.1% | 0.00% | -97.1% |
| TCVA | TCV ACQUISITION CORP | $330,000 | +0.6% | 33,738 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $378,000 | -87.8% | 6,548 | -87.6% | 0.00% | -88.2% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $344,000 | +2.7% | 34,856 | +2.4% | 0.00% | 0.0% |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $332,000 | +1.5% | 32,766 | -0.0% | 0.00% | 0.0% | |
| Sell | BANK OF MONTREALbig oil indx 3x | $406,000 | -73.2% | 6,774 | -60.1% | 0.00% | -76.5% | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $414,000 | -0.2% | 41,577 | -1.4% | 0.00% | -20.0% |
| PNTM | Sell | PONTEM CORPORATION | $342,000 | +0.9% | 34,451 | -0.2% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $336,000 | – | 4,721 | +100.0% | 0.00% | – |
| PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $395,000 | -1.0% | 39,101 | 0.0% | 0.00% | 0.0% | ||
| Sell | BANK OF MONTREALcal lkd 41 | $338,000 | -53.8% | 9,301 | -51.7% | 0.00% | -50.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $332,000 | -46.9% | 8,714 | -38.5% | 0.00% | -42.9% |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $372,000 | +1.6% | 36,388 | 0.0% | 0.00% | 0.0% | ||
| AVNS | Buy | AVANOS MED INC | $398,000 | -17.3% | 18,288 | +3.9% | 0.00% | -20.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $345,000 | +1.5% | 34,924 | +0.6% | 0.00% | 0.0% |
| MACONDRAY CAP ACQUISITN CORP | $402,000 | +0.8% | 40,175 | 0.0% | 0.00% | 0.0% | ||
| LHC | LEO HLDGS CORP II | $390,000 | +1.0% | 39,174 | 0.0% | 0.00% | 0.0% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $407,000 | -16.6% | 41,712 | -17.4% | 0.00% | -20.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $339,000 | +1.5% | 34,141 | 0.0% | 0.00% | 0.0% | |
| BLACK SPADE ACQUISITION CO | $346,000 | +1.2% | 35,373 | 0.0% | 0.00% | 0.0% | ||
| Buy | BLUE SAFARI GRP ACQUISITN CO | $409,000 | +16.5% | 39,765 | +14.4% | 0.00% | 0.0% | |
| AZUL | New | AZUL S Asponsr adr pfd | $382,000 | – | 47,035 | +100.0% | 0.00% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $388,000 | +1.0% | 39,087 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $381,000 | -89.4% | 13,353 | -89.4% | 0.00% | -89.7% |
| SCOB | Sell | SCION TECH GROWTH II | $401,000 | +0.8% | 40,424 | -0.6% | 0.00% | 0.0% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $412,000 | +0.7% | 41,572 | -0.3% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $412,000 | – | 4,659 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $327,000 | – | 59,578 | +100.0% | 0.00% | – |
| New | INTERNATIONAL BUSINESS MACHS | $392,000 | – | 3,300 | +100.0% | 0.00% | – | |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $343,000 | 0.0% | 34,945 | -0.5% | 0.00% | 0.0% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $369,000 | +1.7% | 36,682 | 0.0% | 0.00% | 0.0% | |
| FNKO | New | FUNKO INC | $251,000 | – | 12,449 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $244,000 | -40.6% | 49,533 | -33.5% | 0.00% | -40.0% |
| New | T-MOBILE US INC | $308,000 | – | 2,300 | +100.0% | 0.00% | – | |
| CCNE | New | CNB FINL CORP PA | $318,000 | – | 13,503 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $252,000 | – | 7,012 | +100.0% | 0.00% | – |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $260,000 | +0.8% | 26,508 | +0.1% | 0.00% | 0.0% |
| BWAC | BETTER WORLD ACQUISITION COR | $270,000 | +0.4% | 26,100 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $304,000 | -19.1% | 14,738 | -16.0% | 0.00% | -25.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $239,000 | – | 7,913 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $236,000 | -55.8% | 5,536 | -53.4% | 0.00% | -50.0% |
| CHX | New | CHAMPIONX CORPORATION | $239,000 | – | 12,217 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $267,000 | – | 4,522 | +100.0% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC N | $273,000 | – | 900 | +100.0% | 0.00% | – | |
| CHEF | Sell | CHEFS WHSE INC | $318,000 | -30.1% | 10,989 | -6.2% | 0.00% | -40.0% |
| CIZN | New | CITIZENS HLDG CO MISS | $280,000 | – | 18,350 | +100.0% | 0.00% | – |
| GORES HOLDINGS IX INCunit 01/14/2029 | $250,000 | -0.4% | 25,499 | 0.0% | 0.00% | 0.0% | ||
| CIO | New | CITY OFFICE REIT INC | $265,000 | – | 26,614 | +100.0% | 0.00% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $257,000 | +0.8% | 26,122 | +0.0% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $271,000 | – | 73,803 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION V CO | $297,000 | -0.3% | 29,849 | 0.0% | 0.00% | 0.0% | ||
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $297,000 | – | 57,574 | +100.0% | 0.00% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $266,000 | +16.2% | 27,010 | +15.2% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $307,000 | – | 75,556 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INC | $265,000 | – | 37,900 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $304,000 | – | 161,828 | +100.0% | 0.00% | – | |
| New | 3M CO | $232,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $320,000 | +0.6% | 32,502 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $286,000 | – | 49,085 | +100.0% | 0.00% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $279,000 | +0.4% | 27,232 | 0.0% | 0.00% | 0.0% | |
| New | SPOTIFY TECHNOLOGY S A | $302,000 | – | 3,500 | +100.0% | 0.00% | – | |
| TIG | Buy | TREAN INS GROUP INC | $283,000 | +76.9% | 83,246 | +223.1% | 0.00% | +50.0% |
| QTRX | New | QUANTERIX CORP | $263,000 | – | 23,905 | +100.0% | 0.00% | – |
| ATVCU | IRIS ACQUISITION CORPunit 02/24/2026 | $312,000 | 0.0% | 31,875 | 0.0% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $248,000 | -82.8% | 9,691 | -84.0% | 0.00% | -81.2% |
| CRVL | Sell | CORVEL CORP | $267,000 | -8.9% | 1,935 | -2.8% | 0.00% | 0.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $248,000 | +0.4% | 25,234 | 0.0% | 0.00% | 0.0% | |
| CPNG | New | COUPANG INCcl a | $282,000 | – | 16,962 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $306,000 | +186.0% | 34,788 | +156.8% | 0.00% | +200.0% | |
| CREDIT ACCEP CORP MICH | $306,000 | -7.6% | 700 | 0.0% | 0.00% | -25.0% | ||
| IX ACQUISITION CORP | $298,000 | +1.4% | 30,049 | 0.0% | 0.00% | 0.0% | ||
| HVT | Sell | HAVERTY FURNITURE COS INC | $236,000 | -84.3% | 9,510 | -85.4% | 0.00% | -82.4% |
| USAC | New | USA COMPRESSION PARTNERS LP | $248,000 | – | 14,294 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $284,000 | -63.0% | 12,018 | -55.3% | 0.00% | -62.5% |
| New | ULTA BEAUTY INC | $240,000 | – | 600 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $260,000 | -33.8% | 39,189 | -17.1% | 0.00% | -25.0% |
| New | PROSHARES TRultpro sht 2017 | $287,000 | – | 4,046 | +100.0% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL CORP | $246,000 | – | 962 | +100.0% | 0.00% | – |
| VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $311,000 | +5.1% | 29,382 | 0.0% | 0.00% | 0.0% | |
| New | UNITED PARCEL SERVICE INC | $242,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $278,000 | – | 2,713 | +100.0% | 0.00% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $280,000 | +9.4% | 28,600 | +9.0% | 0.00% | 0.0% |
| New | UNITED STS NAT GAS FD LP | $278,000 | – | 11,900 | +100.0% | 0.00% | – | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION COR | $255,000 | -3.0% | 24,600 | -4.3% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $274,000 | – | 7,046 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $312,000 | – | 12,155 | +100.0% | 0.00% | – |
| New | DEVON ENERGY CORP NEW | $288,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INC | $251,000 | – | 2,400 | +100.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR | $238,000 | 0.0% | 24,565 | 0.0% | 0.00% | 0.0% | ||
| POOL | New | POOL CORP | $249,000 | – | 783 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $297,000 | -90.6% | 3,603 | -89.8% | 0.00% | -91.2% |
| New | UPSTART HLDGS INC | $291,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $236,000 | – | 11,339 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $306,000 | – | 10,480 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR | $251,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TR | $253,000 | – | 8,800 | +100.0% | 0.00% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $285,000 | +0.7% | 28,259 | 0.0% | 0.00% | 0.0% | ||
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $261,000 | -90.0% | 4,363 | -89.3% | 0.00% | -89.7% |
| HTLD | New | HEARTLAND EXPRESS INC | $244,000 | – | 17,080 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUST | $233,000 | – | 9,700 | +100.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $277,000 | -68.3% | 22,495 | -69.9% | 0.00% | -70.0% |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $264,000 | +1.5% | 26,345 | 0.0% | 0.00% | 0.0% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $266,000 | – | 5,113 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $281,000 | -40.7% | 51,525 | -33.0% | 0.00% | -40.0% |
| PAYA | New | PAYA HOLDINGS INC | $280,000 | – | 45,975 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $285,000 | -61.0% | 3,480 | -47.8% | 0.00% | -62.5% |
| ING | New | ING GROEP N.V.sponsored adr | $253,000 | – | 29,816 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $253,000 | – | 4,698 | +100.0% | 0.00% | – |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $318,000 | -1.2% | 32,101 | -2.5% | 0.00% | -25.0% |
| Buy | PACIFICO ACQUISITION CORP | $236,000 | +0.9% | 23,400 | +0.0% | 0.00% | 0.0% | |
| New | PG&E CORP | $241,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $266,000 | – | 19,283 | +100.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $239,000 | -85.6% | 1,858 | -84.8% | 0.00% | -83.3% |
| OYST | New | OYSTER PT PHARMA INC | $235,000 | – | 41,917 | +100.0% | 0.00% | – |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $238,000 | +0.4% | 23,169 | 0.0% | 0.00% | 0.0% | |
| VBTX | New | VERITEX HLDGS INC | $256,000 | – | 9,650 | +100.0% | 0.00% | – |
| OUST | Sell | OUSTER INC | $233,000 | -73.2% | 242,381 | -54.8% | 0.00% | -70.0% |
| ONTO | New | ONTO INNOVATION INC | $296,000 | – | 4,629 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $304,000 | – | 35,396 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $276,000 | -46.8% | 32,885 | -37.4% | 0.00% | -50.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $287,000 | +0.7% | 29,129 | +0.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $274,000 | -27.1% | 16,638 | -14.7% | 0.00% | -25.0% |
| RMGC | RMG ACQUISITION CORP III | $308,000 | +1.0% | 31,011 | 0.0% | 0.00% | 0.0% | |
| OPOF | Sell | OLD POINT FINL CORP | $261,000 | -8.7% | 9,432 | -16.6% | 0.00% | 0.0% |
| New | OCCIDENTAL PETE CORP | $251,000 | – | 4,100 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $291,000 | – | 137,042 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $309,000 | – | 93,357 | +100.0% | 0.00% | – |
| New | WALMART INC | $272,000 | – | 2,100 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $241,000 | +221.3% | 40,131 | +237.5% | 0.00% | +200.0% |
| EMCF | Sell | EMCLAIRE FINL CORP | $271,000 | -20.1% | 7,710 | -20.7% | 0.00% | -25.0% |
| WSBF | New | WATERSTONE FINL INC MD | $247,000 | – | 15,345 | +100.0% | 0.00% | – |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $282,000 | +1.4% | 28,018 | +0.4% | 0.00% | 0.0% | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $243,000 | – | 39,213 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $260,000 | – | 23,276 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $268,000 | -85.6% | 233,776 | -75.5% | 0.00% | -85.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $309,000 | +45.8% | 46,195 | +38.0% | 0.00% | +50.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $283,000 | -26.7% | 16,031 | -27.6% | 0.00% | -25.0% |
| Buy | AFFIRM HLDGS INC | $273,000 | +7.5% | 14,600 | +3.5% | 0.00% | 0.0% | |
| NR | Buy | NEWPARK RES INC | $251,000 | -15.2% | 99,696 | +3.9% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $287,000 | -84.5% | 8,689 | -84.8% | 0.00% | -85.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $260,000 | – | 16,959 | +100.0% | 0.00% | – |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $311,000 | +1.0% | 31,672 | +0.3% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $245,000 | -73.9% | 3,257 | -72.6% | 0.00% | -70.0% |
| New | HUBSPOT INC | $243,000 | – | 900 | +100.0% | 0.00% | – | |
| NEWCOURT ACQUISITION CORP | $253,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $311,000 | +0.6% | 31,758 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $235,000 | +94.2% | 52,062 | +99.9% | 0.00% | +200.0% |
| New | NIO INC | $305,000 | – | 19,400 | +100.0% | 0.00% | – | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $320,000 | +56.9% | 16,120 | +52.7% | 0.00% | +50.0% |
| Sell | FINTECH ACQUISITION CORP VI | $291,000 | +1.0% | 29,326 | -0.0% | 0.00% | 0.0% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $285,000 | +0.7% | 28,858 | 0.0% | 0.00% | 0.0% | |
| INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $235,000 | +0.4% | 23,703 | 0.0% | 0.00% | 0.0% | ||
| New | BK OF AMERICA CORP | $271,000 | – | 9,000 | +100.0% | 0.00% | – | |
| INBK | New | FIRST INTERNET BANCORP | $265,000 | – | 7,831 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $312,000 | – | 13,009 | +100.0% | 0.00% | – |
| HIII | HUDSON EXECUTIVE INVES III | $284,000 | +0.7% | 28,834 | 0.0% | 0.00% | 0.0% | |
| FLIC | New | FIRST LONG IS CORP | $262,000 | – | 15,248 | +100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV | $233,000 | +52.3% | 15,180 | +17.9% | 0.00% | +50.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $319,000 | -13.3% | 9,979 | -3.5% | 0.00% | -25.0% |
| New | MODERNA INC | $236,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $249,000 | +179.8% | 55,384 | +231.7% | 0.00% | +200.0% |
| Sell | INTUITIVE SURGICAL INC | $318,000 | -95.7% | 1,700 | -95.4% | 0.00% | -96.3% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $267,000 | – | 3,830 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $293,000 | – | 19,155 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INC | $254,000 | – | 1,200 | +100.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $287,000 | -18.5% | 12,590 | -21.7% | 0.00% | -25.0% |
| TBBK | New | BANCORP INC DEL | $259,000 | – | 11,819 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $240,000 | +175.9% | 369,792 | +336.9% | 0.00% | +200.0% |
| New | AVIS BUDGET GROUP | $296,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MERCK & CO INC | $318,000 | – | 3,700 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HLDGS PLC | $304,000 | – | 21,006 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $317,000 | – | 9,515 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $323,000 | – | 17,156 | +100.0% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $319,000 | +0.9% | 32,238 | 0.0% | 0.00% | 0.0% | |
| FOCUS IMPACT ACQUISITION COR | $302,000 | +1.0% | 30,198 | 0.0% | 0.00% | 0.0% | ||
| PI | New | IMPINJ INC | $312,000 | – | 3,899 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORP | $300,000 | – | 13,300 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $312,000 | – | 115,466 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $287,000 | +2.1% | 28,898 | +1.0% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $295,000 | -85.4% | 50,614 | -76.8% | 0.00% | -86.4% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $265,000 | – | 25,973 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $321,000 | – | 8,873 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $293,000 | +1.0% | 29,618 | 0.0% | 0.00% | 0.0% | |
| LDHA | Sell | LDH GROWTH CORP I | $277,000 | +0.7% | 27,975 | -0.7% | 0.00% | 0.0% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $266,000 | +1.1% | 26,898 | 0.0% | 0.00% | 0.0% | |
| EWG | New | ISHARES INCmsci germany etf | $289,000 | – | 14,663 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $305,000 | – | 23,532 | +100.0% | 0.00% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $318,000 | +0.3% | 32,365 | 0.0% | 0.00% | 0.0% | |
| LIVE OAK CRESTVIEW CLIMATE A | $264,000 | +1.1% | 27,229 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIONHEART III CORP | $297,000 | +0.7% | 29,462 | -0.3% | 0.00% | 0.0% | |
| CHAA | CATCHA INVESTMENT CORP | $305,000 | +0.7% | 30,863 | 0.0% | 0.00% | 0.0% | |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $318,000 | +0.6% | 32,356 | +0.1% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $270,000 | – | 2,732 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $305,000 | -18.7% | 8,515 | -5.1% | 0.00% | -25.0% |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $251,000 | +0.4% | 25,557 | 0.0% | 0.00% | 0.0% | |
| GBIO | Sell | GENERATION BIO CO | $263,000 | -74.2% | 49,644 | -68.0% | 0.00% | -72.7% |
| GGB | New | GERDAU SAspon adr rep pfd | $295,000 | – | 65,340 | +100.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $244,000 | +2.1% | 24,501 | +0.8% | 0.00% | 0.0% |
| New | LAUDER ESTEE COS INC | $280,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | LAM RESEARCH CORP | $256,000 | +0.4% | 700 | +16.7% | 0.00% | 0.0% | |
| Sell | LI AUTO INC | $241,000 | -63.4% | 10,500 | -39.0% | 0.00% | -57.1% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $239,000 | +0.8% | 24,152 | 0.0% | 0.00% | 0.0% | |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $298,000 | 0.0% | 29,062 | -1.0% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $245,000 | – | 60,058 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $273,000 | -56.4% | 81,588 | -52.6% | 0.00% | -57.1% |
| ICONIC SPORTS ACQUISITION CO | $305,000 | +1.3% | 30,100 | 0.0% | 0.00% | 0.0% | ||
| KRO | Buy | KRONOS WORLDWIDE INC | $276,000 | -11.3% | 29,557 | +74.8% | 0.00% | 0.0% |
| New | KRANESHARES TR | $266,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISI | $308,000 | +0.7% | 30,673 | -0.8% | 0.00% | 0.0% | |
| Buy | KRANESHARES TR | $322,000 | -13.0% | 13,100 | +15.9% | 0.00% | -25.0% | |
| ESSC | EAST STONE ACQUISITION CORP | $292,000 | +0.7% | 28,259 | 0.0% | 0.00% | 0.0% | |
| KARS | New | KRANESHARES TRelec veh futur | $283,000 | – | 9,287 | +100.0% | 0.00% | – |
| ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $265,000 | +1.1% | 26,901 | 0.0% | 0.00% | 0.0% | ||
| ALPHA HEALTHCARE ACQU CORP I | $266,000 | +0.8% | 27,348 | 0.0% | 0.00% | 0.0% | ||
| ARYA SCIENCES ACQUISITN CORP | $262,000 | +1.2% | 26,734 | 0.0% | 0.00% | 0.0% | ||
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $276,000 | – | 29,567 | +100.0% | 0.00% | – |
| New | SNAP INC | $242,000 | – | 24,700 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $261,000 | – | 111,757 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $236,000 | – | 22,829 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $286,000 | -51.9% | 21,094 | -29.7% | 0.00% | -57.1% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $307,000 | 0.0% | 31,271 | -0.5% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $254,000 | – | 3,911 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $315,000 | – | 13,429 | +100.0% | 0.00% | – |
| New | STARBUCKS CORP | $252,000 | – | 3,000 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $303,000 | – | 9,818 | +100.0% | 0.00% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $309,000 | +0.7% | 31,517 | +0.0% | 0.00% | 0.0% |
| ARTEMIS STRATEGIC INVT CORP | $244,000 | +0.8% | 24,455 | 0.0% | 0.00% | 0.0% | ||
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $312,000 | -38.6% | 20,791 | -37.6% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $258,000 | -58.7% | 1,653 | -58.3% | 0.00% | -57.1% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $305,000 | – | 6,061 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $299,000 | – | 23,803 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INC | $238,000 | – | 1,800 | +100.0% | 0.00% | – | |
| IACC | ION ACQUISITION CORP 3 LTD | $323,000 | +0.9% | 32,821 | 0.0% | 0.00% | -25.0% | |
| SYY | Sell | SYSCO CORP | $263,000 | -74.4% | 3,733 | -69.3% | 0.00% | -72.7% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $210,000 | – | 20,987 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $220,000 | – | 65,923 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $206,000 | – | 10,456 | +100.0% | 0.00% | – |
| CRZN | Buy | CORAZON CAPITAL V838 MONOCER | $207,000 | +2.0% | 20,906 | +0.5% | 0.00% | 0.0% |
| Sell | STAGWELL INC | $169,000 | +24.3% | 24,456 | -3.0% | 0.00% | +100.0% | |
| BLD | Sell | TOPBUILD CORP | $226,000 | -77.3% | 1,374 | -77.0% | 0.00% | -81.8% |
| BCML | Sell | BAYCOM CORP | $194,000 | -73.1% | 11,091 | -68.3% | 0.00% | -75.0% |
| CLOU | New | GLOBAL X FDS | $206,000 | – | 12,952 | +100.0% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $172,000 | +50.9% | 17,161 | +49.6% | 0.00% | +100.0% |
| WSR | Sell | WHITESTONE REIT | $178,000 | -58.2% | 21,123 | -46.7% | 0.00% | -60.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $203,000 | -66.0% | 87,990 | -56.3% | 0.00% | -71.4% |
| New | WILLIAMS ROWLAND ACQUISITION | $165,000 | – | 16,428 | +100.0% | 0.00% | – | |
| JCOM | New | ZIFF DAVIS INC | $216,000 | – | 3,159 | +100.0% | 0.00% | – |
| Buy | CHAVANT CAPITAL ACQUISITN COordinary shares | $200,000 | +2.0% | 19,899 | +1.3% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A | $216,000 | – | 44,647 | +100.0% | 0.00% | – | |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $159,000 | -0.6% | 15,424 | -2.0% | 0.00% | 0.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $230,000 | – | 7,027 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $157,000 | -65.9% | 15,018 | -68.4% | 0.00% | -60.0% |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $154,000 | +43.9% | 15,853 | +42.7% | 0.00% | +100.0% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $231,000 | – | 13,694 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $230,000 | – | 49,871 | +100.0% | 0.00% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $139,000 | – | 14,056 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $200,000 | -42.0% | 3,515 | -40.4% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $192,000 | +65.5% | 77,846 | +122.0% | 0.00% | +100.0% |
| EPM | New | EVOLUTION PETE CORP | $162,000 | – | 23,315 | +100.0% | 0.00% | – |
| New | KINDER MORGAN INC DEL | $211,000 | – | 12,700 | +100.0% | 0.00% | – | |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $154,000 | – | 26,117 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $171,000 | – | 15,115 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $204,000 | – | 33,186 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $207,000 | – | 3,633 | +100.0% | 0.00% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $201,000 | +1.0% | 20,422 | 0.0% | 0.00% | 0.0% | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $211,000 | +1.4% | 21,233 | +0.2% | 0.00% | 0.0% |
| PCSB | New | PCSB FINL CORP | $183,000 | – | 10,261 | +100.0% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $161,000 | -38.8% | 20,301 | -15.3% | 0.00% | -33.3% |
| MSDA | MSD ACQUISITION CORP | $143,000 | +1.4% | 14,446 | 0.0% | 0.00% | 0.0% | |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $171,000 | -12.8% | 17,171 | -12.8% | 0.00% | 0.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP | $181,000 | +0.6% | 18,371 | 0.0% | 0.00% | 0.0% | |
| ZEV | Sell | LIGHTNING EMOTORS INC | $177,000 | -56.4% | 114,794 | -21.8% | 0.00% | -50.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $170,000 | – | 22,642 | +100.0% | 0.00% | – |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $142,000 | 0.0% | 14,369 | 0.0% | 0.00% | 0.0% | ||
| Buy | EXCELFIN ACQUISITION CORP | $186,000 | +13.4% | 18,655 | +13.1% | 0.00% | 0.0% | |
| AGQ | New | PROSHARES TR IIultra silver new | $221,000 | – | 10,677 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $189,000 | – | 15,910 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $161,000 | +66.0% | 40,359 | +129.7% | 0.00% | +100.0% |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $147,000 | 0.0% | 14,634 | 0.0% | 0.00% | 0.0% | ||
| AFAQ | Buy | AF ACQUISITION CORP | $186,000 | +2.8% | 19,011 | +1.9% | 0.00% | 0.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $140,000 | +0.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES TR | $224,000 | – | 18,700 | +100.0% | 0.00% | – | |
| AUID | Sell | AUTHID INC | $222,000 | -5.5% | 77,082 | -36.4% | 0.00% | -33.3% |
| Sell | BANK OF MONTREALnt lkd 41 | $195,000 | -83.8% | 74,849 | -76.2% | 0.00% | -84.6% | |
| FFIC | New | FLUSHING FINL CORP | $196,000 | – | 10,149 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $148,000 | -56.2% | 40,987 | -31.9% | 0.00% | -50.0% |
| DA32 LIFE SCNCE TEC ACQSTN C | $164,000 | 0.0% | 16,940 | 0.0% | 0.00% | 0.0% | ||
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $158,000 | – | 15,462 | +100.0% | 0.00% | – |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $215,000 | +0.9% | 21,584 | 0.0% | 0.00% | 0.0% | |
| Sell | NUSCALE PWR CORP*w exp 05/02/202 | $197,000 | +0.5% | 95,642 | -1.2% | 0.00% | 0.0% | |
| New | SELECT SECTOR SPDR TR | $216,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $201,000 | -32.8% | 18,668 | -0.6% | 0.00% | -33.3% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $172,000 | +1.2% | 17,302 | 0.0% | 0.00% | 0.0% | |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $190,000 | 0.0% | 19,396 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 1,983 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $200,000 | – | 22,902 | +100.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $163,000 | – | 13,971 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $230,000 | – | 40,914 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $212,000 | – | 17,865 | +100.0% | 0.00% | – |
| New | FORD MTR CO DEL | $221,000 | – | 19,800 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $220,000 | -96.8% | 1,746 | -97.1% | 0.00% | -97.4% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $147,000 | -3.9% | 22,945 | -11.4% | 0.00% | 0.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $146,000 | +1.4% | 14,733 | 0.0% | 0.00% | 0.0% | |
| New | NUCOR CORP | $224,000 | – | 2,100 | +100.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $151,000 | -6.8% | 31,547 | -50.2% | 0.00% | 0.0% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $153,000 | -4.4% | 12,640 | +7.3% | 0.00% | 0.0% |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $185,000 | 0.0% | 18,823 | -0.3% | 0.00% | 0.0% |
| New | UNITY SOFTWARE INC | $229,000 | – | 7,200 | +100.0% | 0.00% | – | |
| Sell | BLACKSTONE SECD LENDING FD | $208,000 | -23.0% | 9,152 | -20.0% | 0.00% | -33.3% | |
| BITE | BITE ACQUISITION CORP | $147,000 | +0.7% | 14,947 | 0.0% | 0.00% | 0.0% | |
| SAGALIAM ACQUISITION CORPunit 05/31/2028 | $152,000 | 0.0% | 15,184 | 0.0% | 0.00% | 0.0% | ||
| New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 47,900 | +100.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $139,000 | -9.7% | 29,717 | -7.7% | 0.00% | 0.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $145,000 | – | 18,649 | +100.0% | 0.00% | – |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $172,000 | 0.0% | 17,225 | 0.0% | 0.00% | 0.0% | ||
| TALO | New | TALOS ENERGY INC | $187,000 | – | 11,234 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $206,000 | – | 6,145 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $158,000 | +1.3% | 15,945 | +0.4% | 0.00% | 0.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $167,000 | +3.7% | 16,869 | 0.0% | 0.00% | 0.0% | |
| JAWS HURRICANE ACQUISITN COR | $230,000 | +0.4% | 23,600 | 0.0% | 0.00% | -33.3% | ||
| XYLD | New | GLOBAL X FDSs&p 500 covered | $226,000 | – | 5,936 | +100.0% | 0.00% | – |
| Buy | CRESCERA CAP ACQUISITION COR | $146,000 | +1.4% | 14,579 | +1.3% | 0.00% | 0.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $174,000 | – | 14,425 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $181,000 | +90.5% | 60,047 | +98.4% | 0.00% | +100.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $179,000 | – | 54,596 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $190,000 | – | 17,818 | +100.0% | 0.00% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $194,000 | 0.0% | 19,732 | 0.0% | 0.00% | 0.0% | |
| Sell | VMG CONSUMER ACQUISITION COR | $150,000 | +0.7% | 14,998 | -0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $183,000 | +0.5% | 18,614 | 0.0% | 0.00% | 0.0% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $226,000 | – | 20,616 | +100.0% | 0.00% | – |
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $182,000 | +1.7% | 18,203 | 0.0% | 0.00% | 0.0% | ||
| New | BIONTECH SE | $202,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $214,000 | -0.5% | 21,375 | -1.7% | 0.00% | 0.0% |
| Sell | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $180,000 | -38.8% | 17,880 | -38.5% | 0.00% | -33.3% | |
| New | DIREXION SHS ETF TR | $205,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | LYFT INC | $142,000 | – | 10,800 | +100.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $151,000 | 0.0% | 15,367 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQUSITN CRP | $189,000 | 0.0% | 19,180 | 0.0% | 0.00% | 0.0% | ||
| HCAR | HEALTHCARE SERVICES ACQU COR | $162,000 | +1.2% | 16,354 | 0.0% | 0.00% | 0.0% | |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $199,000 | +2.1% | 19,993 | +0.7% | 0.00% | 0.0% |
| BLEUACACIA LTD | $203,000 | +1.5% | 20,589 | 0.0% | 0.00% | 0.0% | ||
| VII | Buy | 7GC & CO HOLDINGS INC | $155,000 | +16.5% | 15,628 | +14.7% | 0.00% | +100.0% |
| TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $200,000 | +1.5% | 19,939 | 0.0% | 0.00% | 0.0% | ||
| CAE | New | CAE INC | $202,000 | – | 13,234 | +100.0% | 0.00% | – |
| New | PARAMOUNT GLOBAL | $218,000 | – | 11,500 | +100.0% | 0.00% | – | |
| LEGATO MERGER CORP II | $208,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $146,000 | +2.1% | 14,394 | +0.5% | 0.00% | 0.0% | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $179,000 | – | 10,963 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR | $198,000 | – | 28,300 | +100.0% | 0.00% | – | |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $224,000 | -27.5% | 13,742 | -22.8% | 0.00% | -33.3% |
| SVC | Sell | SERVICE PPTYS TR | $221,000 | -52.2% | 42,638 | -51.8% | 0.00% | -60.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $158,000 | +0.6% | 15,975 | 0.0% | 0.00% | 0.0% | |
| LAZY | Sell | LAZYDAYS HLDGS INC | $144,000 | -28.7% | 10,740 | -37.4% | 0.00% | 0.0% |
| CLAS | CLASS ACCELERATION CORP | $181,000 | +0.6% | 18,395 | 0.0% | 0.00% | 0.0% | |
| PNTG | New | PENNANT GROUP INC | $171,000 | – | 16,481 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $202,000 | -24.3% | 38,009 | -36.4% | 0.00% | -33.3% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $185,000 | – | 13,257 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $201,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INC | $156,000 | – | 22,400 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $168,000 | – | 20,857 | +100.0% | 0.00% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP | $176,000 | +1.7% | 17,577 | +0.7% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $142,000 | – | 13,177 | +100.0% | 0.00% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $187,000 | 0.0% | 19,125 | 0.0% | 0.00% | 0.0% | |
| GPRK | New | GEOPARK LTD | $190,000 | – | 16,229 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $194,000 | – | 100,188 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $154,000 | -42.3% | 401,242 | +41.2% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $210,000 | -88.9% | 9,320 | -86.9% | 0.00% | -90.5% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $146,000 | -2.0% | 14,801 | -2.6% | 0.00% | 0.0% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $188,000 | – | 16,365 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $205,000 | – | 281,799 | +100.0% | 0.00% | – |
| MACA | Buy | MORINGA ACQUISITION CORP | $220,000 | +1.4% | 22,197 | +0.0% | 0.00% | 0.0% |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $143,000 | -18.3% | 14,466 | -19.0% | 0.00% | 0.0% |
| DSX | New | DIANA SHIPPING INC | $171,000 | – | 47,526 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $167,000 | -23.7% | 22,035 | -27.8% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $227,000 | – | 4,440 | +100.0% | 0.00% | – |
| New | ROBLOX CORP | $211,000 | – | 5,900 | +100.0% | 0.00% | – | |
| AMPI | ADVANCED MERGER PARTNERS INC | $214,000 | +0.5% | 21,825 | 0.0% | 0.00% | 0.0% | |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $147,000 | – | 13,261 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INC | $201,000 | – | 1,300 | +100.0% | 0.00% | – | |
| Buy | DP CAP ACQUISITION CORP Iclass a ord | $230,000 | +7.0% | 22,800 | +5.1% | 0.00% | 0.0% | |
| New | ASML HOLDING N V | $207,000 | – | 500 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $181,000 | – | 84,614 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $223,000 | – | 7,317 | +100.0% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $230,000 | +16.8% | 15,132 | +8.6% | 0.00% | 0.0% | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $206,000 | – | 6,310 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $142,000 | – | 20,225 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $191,000 | – | 21,050 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $143,000 | – | 37,979 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $204,000 | – | 7,751 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $196,000 | – | 21,534 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $209,000 | +161.2% | 59,435 | +250.1% | 0.00% | +100.0% |
| Sell | ORION BIOTECH OPPORTUNTES CO | $195,000 | -0.5% | 19,790 | -1.8% | 0.00% | 0.0% | |
| IX ACQUISITION CORPunit 07/31/2028 | $159,000 | +1.3% | 16,002 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $169,000 | +1.2% | 17,235 | 0.0% | 0.00% | 0.0% | ||
| KN | New | KNOWLES CORP | $172,000 | – | 14,148 | +100.0% | 0.00% | – |
| Sell | HUMACYTE INC*w exp 09/21/202 | $49,000 | +19.5% | 42,712 | -8.2% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $106,000 | +1.0% | 10,576 | 0.0% | 0.00% | 0.0% | ||
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $120,000 | 0.0% | 12,247 | 0.0% | 0.00% | 0.0% | |
| New | OUTBRAIN INC | $125,000 | – | 34,447 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $56,000 | – | 12,394 | +100.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $112,000 | +1.8% | 11,329 | 0.0% | 0.00% | 0.0% | ||
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $106,000 | +1.0% | 10,630 | 0.0% | 0.00% | 0.0% | |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $121,000 | – | 29,444 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $70,000 | -93.3% | 17,700 | -89.7% | 0.00% | -90.9% |
| ACTG | Buy | ACACIA RESH CORP | $71,000 | +18.3% | 17,790 | +47.3% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $129,000 | -10.4% | 12,530 | +0.1% | 0.00% | -50.0% |
| New | VIRGIN GALACTIC HOLDINGS INC | $97,000 | – | 20,800 | +100.0% | 0.00% | – | |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $118,000 | – | 15,706 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITI | $128,000 | +0.8% | 12,919 | 0.0% | 0.00% | 0.0% | ||
| EAC | EDIFY ACQUISITION CORPcl a | $136,000 | +0.7% | 13,755 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO INC | $59,000 | – | 38,791 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $135,000 | – | 111,633 | +100.0% | 0.00% | – | |
| OII | New | OCEANEERING INTL INC | $132,000 | – | 16,635 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $109,000 | – | 45,569 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $51,000 | – | 20,782 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $105,000 | – | 39,949 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $105,000 | – | 14,357 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $125,000 | -34.9% | 60,540 | -38.3% | 0.00% | -50.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $111,000 | -32.7% | 101,772 | -25.5% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $126,000 | -14.9% | 14,713 | -12.8% | 0.00% | -50.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $111,000 | – | 12,547 | +100.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $102,000 | -90.9% | 18,392 | -92.5% | 0.00% | -91.7% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $61,000 | +96.8% | 36,987 | +43.8% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $107,000 | – | 24,654 | +100.0% | 0.00% | – |
| Sell | BTCS INC | $128,000 | -30.8% | 85,444 | -31.3% | 0.00% | -50.0% | |
| NIU | New | NIU TECHNOLOGIESads | $116,000 | – | 28,528 | +100.0% | 0.00% | – |
| New | NIKOLA CORP | $91,000 | – | 26,100 | +100.0% | 0.00% | – | |
| New | NORWEGIAN CRUISE LINE HLDG L | $119,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $71,000 | – | 45,334 | +100.0% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $105,000 | -81.7% | 29,501 | -64.3% | 0.00% | -83.3% |
| BLDP | New | BALLARD PWR SYS INC NEW | $133,000 | – | 21,754 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $85,000 | -77.6% | 10,511 | -75.5% | 0.00% | -75.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $104,000 | – | 10,920 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $137,000 | – | 13,757 | +100.0% | 0.00% | – |
| New | STITCH FIX INC | $132,000 | – | 33,600 | +100.0% | 0.00% | – | |
| GLHA | Sell | GLASS HOUSES ACQUISITION COR | $102,000 | -1.0% | 10,466 | -0.9% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $57,000 | -45.2% | 14,332 | -44.0% | 0.00% | 0.0% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $53,000 | -67.7% | 25,278 | -58.8% | 0.00% | -50.0% |
| New | GOODRX HLDGS INC | $50,000 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | FTAC ZEUS ACQUISITION COR | $106,000 | +1.9% | 10,594 | +0.1% | 0.00% | 0.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $134,000 | +0.8% | 13,720 | 0.0% | 0.00% | 0.0% | |
| SPNE | New | SEASPINE HLDGS CORP | $111,000 | – | 19,675 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $56,000 | – | 20,591 | +100.0% | 0.00% | – |
| CMAXW | Sell | CAREMAX INC*w exp 06/08/202 | $61,000 | +205.0% | 29,680 | -4.4% | 0.00% | – |
| New | CARNIVAL CORP | $130,000 | – | 18,600 | +100.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $124,000 | -62.8% | 13,069 | -54.6% | 0.00% | -75.0% |
| New | XPENG INC | $131,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $105,000 | +1.0% | 10,561 | +0.3% | 0.00% | 0.0% |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $101,000 | -1.0% | 10,036 | 0.0% | 0.00% | 0.0% | ||
| BTG | Sell | B2GOLD CORP | $51,000 | -91.8% | 16,030 | -91.3% | 0.00% | -85.7% |
| DISA | Sell | DISRUPTIVE ACQUISITION CORP | $119,000 | -10.5% | 12,030 | -12.1% | 0.00% | 0.0% |
| ASTR | New | ASTRA SPACE INC | $110,000 | – | 180,557 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $131,000 | – | 32,388 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $79,000 | – | 13,169 | +100.0% | 0.00% | – |
| Sell | DOLE PLC | $114,000 | -89.3% | 15,619 | -87.5% | 0.00% | -91.7% | |
| New | FIRST LT ACQUISITION GROUP Icl a | $107,000 | – | 10,918 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $103,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | RITE AID CORP | $114,000 | – | 23,100 | +100.0% | 0.00% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $108,000 | +0.9% | 10,937 | 0.0% | 0.00% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $77,000 | – | 21,910 | +100.0% | 0.00% | – |
| Sell | RENOVACOR INC | $81,000 | -56.2% | 32,319 | -64.7% | 0.00% | -50.0% | |
| JUPITER ACQUISITION CORPcl a | $100,000 | 0.0% | 10,347 | 0.0% | 0.00% | 0.0% | ||
| ANGI | New | ANGI INC | $123,000 | – | 41,788 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $62,000 | – | 47,520 | +100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $49,000 | -92.9% | 49,098 | -91.5% | 0.00% | -87.5% |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $63,000 | -41.7% | 77,872 | -45.4% | 0.00% | 0.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $52,000 | – | 19,648 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $77,000 | – | 11,135 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $123,000 | -45.8% | 13,131 | -42.2% | 0.00% | -50.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $118,000 | +76.1% | 17,870 | +48.8% | 0.00% | 0.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $100,000 | +194.1% | 17,668 | +74.8% | 0.00% | – | |
| ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $105,000 | +1.0% | 10,590 | 0.0% | 0.00% | 0.0% | ||
| TGI | Buy | TRIUMPH GROUP INC NEW | $123,000 | -31.7% | 14,393 | +6.0% | 0.00% | -50.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $134,000 | – | 67,557 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $109,000 | – | 12,029 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $73,000 | – | 27,806 | +100.0% | 0.00% | – |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $114,000 | 0.0% | 11,385 | 0.0% | 0.00% | 0.0% | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $86,000 | – | 32,508 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $108,000 | – | 22,422 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $56,000 | +166.7% | 31,919 | +180.7% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 a | $56,000 | – | 65,665 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $108,000 | – | 17,651 | +100.0% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $129,000 | +0.8% | 13,003 | 0.0% | 0.00% | 0.0% | ||
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,000 | – | 30,168 | +100.0% | 0.00% | – |
| Sell | FISKER INC | $129,000 | -85.5% | 17,200 | -83.5% | 0.00% | -90.0% | |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $118,000 | +2.6% | 12,086 | +2.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $114,000 | -88.9% | 19,216 | -85.8% | 0.00% | -90.9% |
| DADA | Sell | DADA NEXUS LTDads | $67,000 | -49.2% | 14,323 | -12.2% | 0.00% | 0.0% |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $101,000 | -57.9% | 11,785 | -33.2% | 0.00% | -66.7% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $117,000 | +2.6% | 11,900 | +2.6% | 0.00% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $117,000 | – | 10,859 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $59,000 | – | 13,820 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $99,000 | -91.2% | 33,863 | -86.3% | 0.00% | -91.7% |
| Sell | SOFI TECHNOLOGIES INC | $77,000 | -74.1% | 15,900 | -71.8% | 0.00% | -66.7% | |
| IAG | Sell | IAMGOLD CORP | $59,000 | -88.5% | 55,451 | -82.7% | 0.00% | -83.3% |
| TELA | New | TELA BIO INC | $117,000 | – | 13,768 | +100.0% | 0.00% | – |
| PGRW | PROGRESS ACQUISITION CORP | $118,000 | +0.9% | 11,859 | 0.0% | 0.00% | 0.0% | |
| DSKE | New | DASEKE INC | $63,000 | – | 11,726 | +100.0% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $122,000 | +6.1% | 12,297 | +5.3% | 0.00% | 0.0% |
| New | SNAP ONE HOLDINGS CORP | $138,000 | – | 13,632 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $107,000 | – | 61,390 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $80,000 | – | 11,347 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $119,000 | – | 12,082 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $131,000 | – | 13,259 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $54,000 | +10.2% | 16,635 | +58.2% | 0.00% | 0.0% |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $114,000 | +3.6% | 11,028 | +2.9% | 0.00% | 0.0% |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $101,000 | +2.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $53,000 | -50.0% | 12,598 | -49.5% | 0.00% | 0.0% |
| DILA CAPITAL ACQUISITION COR | $115,000 | +0.9% | 11,601 | 0.0% | 0.00% | 0.0% | ||
| VBIV | Sell | VBI VACCINES INC CDA | $57,000 | -77.0% | 81,784 | -73.4% | 0.00% | -66.7% |
| VEON | Buy | VEON LTDsponsored adr | $73,000 | +114.7% | 229,412 | +204.7% | 0.00% | – |
| THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $104,000 | +1.0% | 10,504 | 0.0% | 0.00% | 0.0% | ||
| New | UWM HOLDINGS CORPORATION | $53,000 | – | 18,400 | +100.0% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $118,000 | -87.5% | 11,382 | -84.1% | 0.00% | -90.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $137,000 | +7.0% | 19,845 | +44.2% | 0.00% | 0.0% |
| Buy | 10X CAP VENTURE ACQSTN CORP | $131,000 | +6.5% | 13,102 | +4.5% | 0.00% | 0.0% | |
| Buy | PHOENIX BIOTECH ACQUISITION | $138,000 | +2.2% | 13,700 | +1.1% | 0.00% | 0.0% | |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $100,000 | – | 16,345 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $126,000 | – | 10,560 | +100.0% | 0.00% | – |
| Sell | FUELCELL ENERGY INC | $56,000 | -45.1% | 16,600 | -39.0% | 0.00% | 0.0% | |
| Sell | SKY HARBOUR GROUP CORPORATIO | $111,000 | -73.3% | 30,342 | -58.7% | 0.00% | -80.0% | |
| New | TH INTERNATIONAL LIMITEDordinary shares a | $59,000 | – | 10,005 | +100.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $117,000 | +1.7% | 11,652 | 0.0% | 0.00% | 0.0% | ||
| New | PELOTON INTERACTIVE INC | $130,000 | – | 18,800 | +100.0% | 0.00% | – | |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $49,000 | +69.0% | 39,920 | -16.6% | 0.00% | – |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $111,000 | +0.9% | 11,361 | 0.0% | 0.00% | 0.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C | $107,000 | – | 10,959 | +100.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $70,000 | -80.8% | 70,025 | -77.0% | 0.00% | -75.0% |
| New | PALANTIR TECHNOLOGIES INC | $134,000 | – | 16,600 | +100.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $109,000 | +1.9% | 10,850 | 0.0% | 0.00% | 0.0% | ||
| SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $105,000 | +1.9% | 10,476 | 0.0% | 0.00% | 0.0% | ||
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $3,000 | – | 49,990 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $29,000 | – | 10,219 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | -100.0% | 10,348 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $4,000 | 0.0% | 25,762 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 21,861 | 0.0% | 0.00% | – | |
| New | ADVANCED HUMAN IMAGING LTDspon ads | $16,000 | – | 30,719 | +100.0% | 0.00% | – | |
| AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $6,000 | +50.0% | 36,000 | 0.0% | 0.00% | – | ||
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $9,000 | -60.9% | 31,051 | -34.8% | 0.00% | – |
| API | New | AGORA INCads | $41,000 | – | 11,332 | +100.0% | 0.00% | – |
| Sell | AGILETHOUGHT INC*w exp 08/23/202 | $21,000 | -8.7% | 48,156 | -6.4% | 0.00% | – | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $2,000 | -60.0% | 13,584 | -66.2% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $7,000 | -98.2% | 23,453 | -97.9% | 0.00% | -100.0% |
| KERN | New | AKERNA CORP | $2,000 | – | 29,203 | +100.0% | 0.00% | – |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $6,000 | +50.0% | 36,866 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,000 | 0.0% | 62,867 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $1,000 | -97.0% | 23,980 | -88.0% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $2,000 | – | 18,561 | +100.0% | 0.00% | – |
| New | APEXIGEN INC*w exp 07/29/202 | $2,000 | – | 12,644 | +100.0% | 0.00% | – | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $26,000 | -80.9% | 28,380 | -80.3% | 0.00% | -100.0% |
| APTX | New | APTINYX INC | $4,000 | – | 13,083 | +100.0% | 0.00% | – |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $1,000 | 0.0% | 10,870 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $2,000 | -60.0% | 71,803 | 0.0% | 0.00% | – | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $4,000 | – | 54,794 | +100.0% | 0.00% | – |
| AURORA INNOVATION INC*w exp 11/03/202 | $5,000 | +25.0% | 12,100 | 0.0% | 0.00% | – | ||
| JG | New | AURORA MOBILE LTDads | $10,000 | – | 10,952 | +100.0% | 0.00% | – |
| BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $4,000 | -93.0% | 14,866 | -84.0% | 0.00% | -100.0% |
| New | BIMI INTERNATIONAL MEDICAL I | $8,000 | – | 27,877 | +100.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $5,000 | +66.7% | 23,153 | 0.0% | 0.00% | – | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $3,000 | -40.0% | 22,873 | -33.3% | 0.00% | – |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $3,000 | 0.0% | 17,315 | +14.2% | 0.00% | – |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,000 | +100.0% | 26,100 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $9,000 | -62.5% | 61,069 | 0.0% | 0.00% | – | ||
| BIVI | New | BIOVIE INCcl a new | $43,000 | – | 17,634 | +100.0% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $30,000 | -26.8% | 28,901 | -22.8% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $3,000 | -75.0% | 17,167 | -44.5% | 0.00% | – | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $27,000 | -18.2% | 43,439 | -16.8% | 0.00% | – |
| BOXED INC*w exp 12/08/202 | $9,000 | -59.1% | 104,735 | 0.0% | 0.00% | – | ||
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | -100.0% | 14,279 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | -100.0% | 11,028 | 0.0% | 0.00% | – | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | -100.0% | 16,442 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $42,000 | – | 40,685 | +100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $14,000 | – | 17,439 | +100.0% | 0.00% | – |
| Sell | BUZZFEED INC*w exp 12/03/202 | $4,000 | +33.3% | 20,776 | -27.2% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,000 | – | 18,738 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $12,000 | – | 33,463 | +100.0% | 0.00% | – |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $5,000 | -50.0% | 34,682 | -33.8% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $20,000 | – | 12,363 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $9,000 | – | 39,378 | +100.0% | 0.00% | – |
| DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $4,000 | +300.0% | 24,978 | 0.0% | 0.00% | – | ||
| DARE | New | DARE BIOSCIENCE INC | $13,000 | – | 13,766 | +100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 18,400 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $0 | -100.0% | 18,364 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $1,000 | -80.0% | 49,615 | 0.0% | 0.00% | – | ||
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $12,000 | – | 10,441 | +100.0% | 0.00% | – |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $1,000 | -66.7% | 31,560 | -7.7% | 0.00% | – | |
| New | DSS INC | $10,000 | – | 42,879 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $7,000 | +16.7% | 145,758 | 0.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 a | $23,000 | – | 76,712 | +100.0% | 0.00% | – | |
| Buy | ESS TECH INC*w exp 09/15/202 | $16,000 | +128.6% | 23,098 | +0.9% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $1,000 | -50.0% | 10,686 | 0.0% | 0.00% | – | |
| EAST | New | EASTSIDE DISTILLING INC | $4,000 | – | 16,677 | +100.0% | 0.00% | – |
| New | EDIBLE GARDEN AG INC | $10,000 | – | 15,941 | +100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $3,000 | -25.0% | 36,900 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $3,000 | 0.0% | 58,806 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $42,000 | -93.4% | 12,362 | -90.0% | 0.00% | -100.0% |
| ECOR | New | ELECTROCORE INC | $5,000 | – | 13,761 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $1,000 | -50.0% | 17,453 | 0.0% | 0.00% | – | ||
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $2,000 | -81.8% | 23,655 | -18.4% | 0.00% | – |
| EVE HLDG INC*w exp 05/09/202 | $24,000 | -4.0% | 49,996 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $2,000 | -33.3% | 36,100 | 0.0% | 0.00% | – | ||
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $13,000 | 0.0% | 14,802 | 0.0% | 0.00% | – | |
| New | EXICURE INC | $19,000 | – | 12,164 | +100.0% | 0.00% | – | |
| Sell | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,000 | -75.0% | 14,181 | -38.8% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $1,000 | -66.7% | 25,836 | 0.0% | 0.00% | – | ||
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $8,000 | – | 86,853 | +100.0% | 0.00% | – | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $13,000 | – | 10,885 | +100.0% | 0.00% | – |
| Sell | GELESIS HLDGS INC*w exp 01/13/202 | $3,000 | -57.1% | 67,164 | -7.5% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $9,000 | – | 15,465 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $12,000 | – | 11,664 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $2,000 | – | 60,739 | +100.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC | $6,000 | -94.6% | 17,160 | -90.9% | 0.00% | -100.0% |
| AUMN | Buy | GOLDEN MINERALS CO | $4,000 | 0.0% | 16,369 | +40.5% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $10,000 | – | 32,828 | +100.0% | 0.00% | – |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | ||
| New | HELBIZ INC | $9,000 | – | 25,894 | +100.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $3,000 | -62.5% | 18,808 | -52.1% | 0.00% | – |
| Sell | HIPPO HLDGS INC*w exp 08/02/202 | $2,000 | -33.3% | 13,876 | -15.1% | 0.00% | – | |
| HUYA | New | HUYA INC | $45,000 | – | 20,350 | +100.0% | 0.00% | – |
| Sell | HYPERFINE INC | $18,000 | -82.5% | 23,054 | -50.5% | 0.00% | -100.0% | |
| HYRE | Sell | HYRECAR INC | $21,000 | -8.7% | 23,065 | -40.3% | 0.00% | – |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $8,000 | -83.7% | 37,316 | -48.5% | 0.00% | -100.0% | |
| IBIO | Sell | IBIO INC | $6,000 | -84.2% | 35,232 | -75.6% | 0.00% | – |
| IMRA | New | IMARA INC | $36,000 | – | 15,792 | +100.0% | 0.00% | – |
| New | INPIXON | $2,000 | – | 18,815 | +100.0% | 0.00% | – | |
| INUV | New | INUVO INC | $5,000 | – | 14,349 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC*w exp 07/18/202 | $39,000 | – | 61,711 | +100.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $18,000 | – | 26,679 | +100.0% | 0.00% | – |
| Sell | JASPER THERAPEUTICS INC*w exp 12/01/202 | $2,000 | -33.3% | 29,464 | -14.1% | 0.00% | – | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $12,000 | – | 12,495 | +100.0% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $3,000 | -72.7% | 15,064 | -61.3% | 0.00% | – |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,000 | -80.0% | 49,970 | 0.0% | 0.00% | – | |
| KTRA | New | KINTARA THERAPEUTICS INC | $4,000 | – | 38,320 | +100.0% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $5,000 | +66.7% | 38,870 | 0.0% | 0.00% | – | |
| Sell | KORE GROUP HLDGS INC*w exp 99/99/999 | $3,000 | -82.4% | 27,555 | -10.4% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $2,000 | -33.3% | 28,544 | 0.0% | 0.00% | – | |
| LIONHEART III CORP*w exp 11/09/202 | $1,000 | -80.0% | 32,900 | 0.0% | 0.00% | – | ||
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $26,000 | – | 74,933 | +100.0% | 0.00% | – | |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $9,000 | +50.0% | 32,591 | -20.6% | 0.00% | – |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $5,000 | -50.0% | 15,472 | -26.8% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $19,000 | -91.9% | 16,057 | -75.6% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $4,000 | -55.6% | 117,491 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,000 | -50.0% | 24,970 | 0.0% | 0.00% | – | |
| MANA CAP ACQUISITION CORP*w exp 12/01/202 | $4,000 | -20.0% | 36,000 | 0.0% | 0.00% | – | ||
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $4,000 | -42.9% | 16,065 | -31.6% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 12,977 | +100.0% | 0.00% | – |
| Buy | MAWSON INFRASTRUCTURE GROUP | $25,000 | +127.3% | 58,462 | +450.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | -100.0% | 15,460 | 0.0% | 0.00% | – | |
| MF | New | MISSFRESH LTDspon ads | $1,000 | – | 11,994 | +100.0% | 0.00% | – |
| Sell | MONEYLION INC*w exp 09/22/202 | $2,000 | -85.7% | 24,476 | -70.4% | 0.00% | – | |
| MBIO | Buy | MUSTANG BIO INC | $5,000 | -16.7% | 12,439 | +7.7% | 0.00% | – |
| Buy | MY SIZE INC | $5,000 | +150.0% | 25,684 | +74.1% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $4,000 | – | 17,539 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $12,000 | – | 11,371 | +100.0% | 0.00% | – |
| NEXTNAV INC*w exp 10/28/202 | $23,000 | +27.8% | 43,940 | 0.0% | 0.00% | – | ||
| NMTR | New | 9 METERS BIOPHARMA INC | $3,000 | – | 14,075 | +100.0% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $6,000 | – | 27,038 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,000 | – | 11,503 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | -100.0% | 16,685 | 0.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 14,030 | +100.0% | 0.00% | – |
| OBLG | Sell | OBLONG INC | $8,000 | -66.7% | 56,851 | -26.8% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $45,000 | – | 10,868 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $21,000 | – | 14,982 | +100.0% | 0.00% | – | |
| OGEN | New | ORAGENICS INC | $2,000 | – | 12,717 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $14,000 | -39.1% | 17,065 | -32.8% | 0.00% | – | |
| Sell | OWLET INC*w exp 09/14/202 | $3,000 | -70.0% | 28,775 | -23.4% | 0.00% | – | |
| PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $0 | -100.0% | 19,700 | 0.0% | 0.00% | – | ||
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $2,000 | – | 50,115 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $10,000 | – | 18,280 | +100.0% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5,000 | +66.7% | 36,000 | 0.0% | 0.00% | – | ||
| PHUN | New | PHUNWARE INC | $20,000 | – | 17,396 | +100.0% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $15,000 | -37.5% | 14,426 | -3.8% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $37,000 | -88.2% | 16,639 | -86.4% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $21,000 | -93.8% | 10,311 | -95.9% | 0.00% | -100.0% |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 a | $7,000 | – | 88,486 | +100.0% | 0.00% | – | |
| PROG | Sell | BIORA THERAPEUTICS INC | $8,000 | -52.9% | 18,343 | -26.7% | 0.00% | – |
| Sell | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | -100.0% | 28,143 | -63.5% | 0.00% | – | |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $15,000 | 0.0% | 28,447 | 0.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $16,000 | – | 139,888 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $6,000 | -50.0% | 17,800 | -35.6% | 0.00% | – | |
| REED | New | REEDS INC | $4,000 | – | 37,933 | +100.0% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $38,000 | – | 22,735 | +100.0% | 0.00% | – | |
| Sell | RENOVACOR INC*w exp 99/99/999 | $8,000 | +14.3% | 108,624 | -3.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $16,000 | – | 55,887 | +100.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC*w exp 08/26/202 | $9,000 | -66.7% | 10,391 | -55.4% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $4,000 | -63.6% | 18,742 | 0.0% | 0.00% | – | ||
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $8,000 | -96.7% | 20,425 | -92.9% | 0.00% | -100.0% |
| Sell | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,000 | -83.3% | 23,756 | -43.3% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $11,000 | -50.0% | 33,688 | -18.8% | 0.00% | – | |
| SCPS | Sell | SCOPUS BIOPHARMA INC | $3,000 | -88.0% | 14,353 | -75.3% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $6,000 | – | 14,252 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $4,000 | -55.6% | 20,381 | -32.1% | 0.00% | – | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,000 | -66.7% | 69,537 | -27.4% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 a | $4,000 | – | 35,547 | +100.0% | 0.00% | – | |
| SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $15,000 | -28.6% | 47,756 | 0.0% | 0.00% | – | ||
| SDC | New | SMILEDIRECTCLUB INC | $16,000 | – | 18,587 | +100.0% | 0.00% | – |
| New | SMART FOR LIFE INC | $7,000 | – | 18,425 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $5,000 | – | 11,667 | +100.0% | 0.00% | – |
| Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $1,000 | -83.3% | 10,870 | -78.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC | $9,000 | – | 10,252 | +100.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | -16.7% | 68,715 | 0.0% | 0.00% | – | ||
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $8,000 | -38.5% | 128,488 | -11.7% | 0.00% | – | |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $5,000 | -75.0% | 38,081 | -30.1% | 0.00% | – |
| SURROZEN INC*w exp 08/01/203 | $2,000 | -33.3% | 17,220 | 0.0% | 0.00% | – | ||
| SYBX | New | SYNLOGIC INC | $12,000 | – | 13,198 | +100.0% | 0.00% | – |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $12,000 | -7.7% | 68,998 | 0.0% | 0.00% | – | ||
| New | TENAX THERAPEUTICS INC | $2,000 | – | 16,903 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $29,000 | – | 16,172 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $7,000 | – | 11,894 | +100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $6,000 | -53.8% | 86,750 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $13,000 | +8.3% | 42,821 | 0.0% | 0.00% | – | |
| UFAB | New | UNIQUE FABRICATING INC | $5,000 | – | 10,647 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $8,000 | – | 22,803 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $38,000 | – | 72,585 | +100.0% | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $3,000 | -40.0% | 58,814 | -24.8% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $12,000 | +20.0% | 20,788 | -14.1% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,000 | 0.0% | 10,598 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $2,000 | -60.0% | 56,963 | 0.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $5,000 | – | 11,384 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $24,000 | – | 29,221 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $33,000 | +73.7% | 11,411 | +12.5% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $20,000 | +11.1% | 46,333 | -23.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $33,000 | – | 17,370 | +100.0% | 0.00% | – |
| Sell | VOLTA INC*w exp 08/26/202 | $4,000 | -33.3% | 14,008 | -37.1% | 0.00% | – | |
| VRM | New | VROOM INC | $21,000 | – | 18,541 | +100.0% | 0.00% | – |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $13,000 | -63.9% | 40,814 | -28.3% | 0.00% | – |
| WEWORK INC*w exp 10/20/202 | $11,000 | -57.7% | 33,633 | 0.0% | 0.00% | – | ||
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $4,000 | -63.6% | 28,315 | -14.0% | 0.00% | – |
| XL | Sell | XL FLEET CORP | $23,000 | -89.4% | 25,954 | -86.3% | 0.00% | -100.0% |
| XOS INC*w exp 99/99/999 | $6,000 | -50.0% | 54,993 | 0.0% | 0.00% | – | ||
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $8,000 | – | 48,357 | +100.0% | 0.00% | – | |
| ZH | Sell | ZHIHU INCads | $16,000 | -66.7% | 15,990 | -40.5% | 0.00% | -100.0% |
| ZVO | New | ZOVIO INC | $28,000 | – | 199,094 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $4,000 | – | 19,126 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $23,000 | – | 32,642 | +100.0% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $14,000 | +27.3% | 148,885 | 0.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $4,000 | +33.3% | 99,990 | 0.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $6,000 | – | 23,415 | +100.0% | 0.00% | – | |
| ATAWS | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $1,000 | -66.7% | 57,905 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 26,515 | 0.0% | 0.00% | – | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $4,000 | +100.0% | 66,828 | 0.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $10,000 | – | 73,113 | +100.0% | 0.00% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $3,000 | – | 12,442 | +100.0% | 0.00% | – |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $6,000 | +50.0% | 97,297 | 0.0% | 0.00% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $18,000 | +28.6% | 94,171 | 0.0% | 0.00% | – | |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $3,000 | 0.0% | 100,215 | +0.1% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $8,000 | – | 10,870 | +100.0% | 0.00% | – | |
| CLEU | Buy | CHINA LIBERAL ED HLDGS LTDord | $18,000 | +100.0% | 22,232 | +50.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | 33,433 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | -100.0% | 33,463 | 0.0% | 0.00% | – | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $12,000 | -47.8% | 156,549 | 0.0% | 0.00% | – | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $25,000 | – | 106,217 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $8,000 | +33.3% | 20,229 | +19.8% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | 27,342 | 0.0% | 0.00% | – | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $1,000 | -75.0% | 26,732 | 0.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 a | $14,000 | – | 38,372 | +100.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | -75.0% | 33,315 | 0.0% | 0.00% | – | |
| IX ACQUISITION CORP*w exp 07/31/202 | $1,000 | -66.7% | 36,000 | 0.0% | 0.00% | – | ||
| JZXN | Buy | JIUZI HOLDINGS INC | $8,000 | -27.3% | 28,206 | +115.7% | 0.00% | – |
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $2,000 | -60.0% | 22,626 | -0.4% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,000 | – | 21,366 | +100.0% | 0.00% | – | |
| Sell | LUMIRADX LTD*w exp 09/28/202 | $4,000 | -90.2% | 38,142 | -16.7% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $1,000 | 0.0% | 38,040 | 0.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $4,000 | – | 11,747 | +100.0% | 0.00% | – | |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $2,000 | – | 33,352 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SEMANTIX INC*w exp 08/03/202 a | $5,000 | – | 46,548 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $0 | – | 32,403 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $6,000 | -14.3% | 16,938 | 0.0% | 0.00% | – | ||
| QTNT | New | QUOTIENT LTD | $7,000 | – | 46,756 | +100.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $34,000 | -8.1% | 33,292 | 0.0% | 0.00% | – | ||
| SAI TECH GLOBAL CORP*w exp 04/29/202 | $2,000 | 0.0% | 15,152 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $1,000 | -66.7% | 39,140 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,000 | -50.0% | 36,000 | 0.0% | 0.00% | – | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 a | $39,000 | – | 117,491 | +100.0% | 0.00% | – | |
| VENAW | Buy | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | -100.0% | 38,454 | +0.5% | 0.00% | – |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $2,000 | +100.0% | 12,917 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $1,000 | -66.7% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | GOGORO INC*w exp 04/04/202 | $22,000 | -53.2% | 34,820 | -1.7% | 0.00% | -100.0% | |
| New | WALDENCAST PLC*w exp 07/27/202 a | $18,000 | – | 24,970 | +100.0% | 0.00% | – | |
| ALVOTECH*w exp 06/15/202 | $15,000 | -21.1% | 23,672 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $4,000 | -60.0% | 10,310 | 0.0% | 0.00% | – | ||
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $30,000 | -43.4% | 71,906 | -30.7% | 0.00% | -100.0% | |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $30,000 | -18.9% | 42,872 | -17.3% | 0.00% | – | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $7,000 | -61.1% | 11,844 | -51.5% | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $16,000 | – | 25,020 | +100.0% | 0.00% | – |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $6,000 | -33.3% | 27,579 | +10.4% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD*w exp 07/22/202 | $5,000 | -44.4% | 49,075 | -1.9% | 0.00% | – | |
| SPCB | New | SUPERCOM LTD NEW | $6,000 | – | 21,783 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $8,000 | +33.3% | 19,571 | 0.0% | 0.00% | – | |
| Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $17,000 | +21.4% | 57,921 | -22.1% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $11,000 | 0.0% | 24,991 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N V | $0 | – | 1,029,286 | 0.0% | 0.00% | – | |
| FORAFRIC GLOBAL PLC*w exp 06/09/202 | $17,000 | +41.7% | 38,393 | 0.0% | 0.00% | – | ||
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $15,000 | – | 32,052 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -46,469 | -100.0% | 0.00% | – |
| GBOX | Exit | GREENBOX POSom new | $0 | – | -42,545 | -100.0% | 0.00% | – |
| Exit | QUALTEK SERVICES INCw exp 02/14/202 | $0 | – | -13,212 | -100.0% | 0.00% | – | |
| CETX | Exit | CEMTREX INCom new | $0 | – | -62,882 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -20,687 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -18,740 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INCom cl a | $0 | – | -57,389 | -100.0% | 0.00% | – | |
| PME | Exit | PINGTAN MARINE ENTERPRISE LThs | $0 | – | -13,525 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -12,936 | -100.0% | 0.00% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -12,428 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -25,079 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -12,744 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSom | $0 | – | -26,309 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -26,835 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INCom | $0 | – | -40,778 | -100.0% | 0.00% | – |
| Exit | FUBOTV INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INCom new | $0 | – | -15,293 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -14,219 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -59,485 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -18,144 | -100.0% | 0.00% | – | |
| ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/23/202 | $0 | – | -11,920 | -100.0% | 0.00% | – |
| Exit | ALTUS POWER INCw exp 12/09/202 | $0 | – | -17,737 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPight 99/99/9999 | $0 | – | -63,610 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDw exp 08/26/202 | $0 | – | -35,004 | -100.0% | 0.00% | – | |
| Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -10,229 | -100.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -13,064 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INCom | $0 | – | -76,229 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORPw exp 02/01/202 | $0 | – | -36,661 | -100.0% | 0.00% | – |
| LBPSW | Exit | 4D PHARMA PLCw exp 03/22/202 | $0 | – | -40,178 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -13,052 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCw exp 11/02/202 | $0 | – | -17,114 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -33,550 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -20,549 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -17,832 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INCom | $0 | – | -10,777 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -47,726 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCom | $0 | – | -32,985 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCponds adr | $0 | – | -21,091 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INCom | $0 | – | -10,922 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STponsored adr | $0 | – | -37,668 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWom | $0 | – | -58,084 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INCom new | $0 | – | -39,100 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INCom | $0 | – | -46,800 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INCw exp 12/30/202 | $0 | – | -19,563 | -100.0% | 0.00% | – | |
| RIBT | Exit | RICEBRAN TECHNOLOGIESom new | $0 | – | -15,982 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -21,593 | -100.0% | 0.00% | – |
| Exit | VIVAKOR INCom new | $0 | – | -11,373 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INCom new | $0 | – | -20,116 | -100.0% | 0.00% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -15,598 | -100.0% | 0.00% | – | |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -12,294 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INCom | $0 | – | -35,361 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INCom | $0 | – | -15,565 | -100.0% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCl a | $0 | – | -30,544 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -58,829 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INCom | $0 | – | -78,854 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $0 | – | -28,580 | -100.0% | 0.00% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -21,872 | -100.0% | 0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -13,922 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER CORom | $0 | – | -18,411 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCsci russia etf | $0 | – | -15,601 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTDw exp 09/15/202 | $0 | – | -30,448 | -100.0% | 0.00% | – | |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -18,754 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -12,576 | -100.0% | 0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -19,226 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCom | $0 | – | -19,995 | -100.0% | 0.00% | – |
| Exit | NORTHERN LIGHTS ACQUISITN COw exp 11/01/202 | $0 | – | -35,547 | -100.0% | 0.00% | – | |
| DBGI | Exit | DIGITAL BRANDS GROUP INCom | $0 | – | -15,646 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCom | $0 | – | -29,904 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -23,952 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -11,638 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INCw exp 06/21/202 | $0 | – | -30,075 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCom | $0 | – | -11,803 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPponsored ads | $0 | – | -36,342 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -11,396 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INCom | $0 | – | -11,854 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -20,092 | -100.0% | 0.00% | – | |
| Exit | OCEANPAL INCommon stock | $0 | – | -17,341 | -100.0% | 0.00% | – | |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tynmc oil gas | $0 | – | -11,270 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -17,676 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORPw exp 03/31/202 | $0 | – | -62,005 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INCom | $0 | – | -14,408 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INCw exp 07/19/202 | $0 | – | -66,216 | -100.0% | 0.00% | – | |
| Exit | ADS TEC ENERGY PLCw exp 12/22/202 | $0 | – | -12,194 | -100.0% | 0.00% | – | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -76,712 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCom new | $0 | – | -39,319 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -23,495 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -50,117 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DELom | $0 | – | -30,079 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -20,102 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -14,817 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INCom | $0 | – | -16,689 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INCw exp 11/19/202 | $0 | – | -17,397 | -100.0% | 0.00% | – | |
| BCACW | Exit | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $0 | – | -10,212 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSom | $0 | – | -16,410 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPw exp 08/17/202 | $0 | – | -33,183 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORPw exp 05/23/202 | $0 | – | -48,357 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | -22,449 | -100.0% | 0.00% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOw exp 01/27/202 | $0 | – | -11,756 | -100.0% | 0.00% | – | |
| Exit | GOLDEN PATH ACQUISITION CORPw exp 01/31/202 | $0 | – | -21,366 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -18,871 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCom | $0 | – | -21,030 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -34,166 | -100.0% | 0.00% | – |
| Exit | CLEANTECH ACQUISITION CORPw exp 07/30/202 | $0 | – | -17,469 | -100.0% | 0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $0 | – | -86,853 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -13,233 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INCom | $0 | – | -10,251 | -100.0% | 0.00% | – |
| EQOS | Exit | EQONEX LIMITEDhs | $0 | – | -27,144 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INCom par $ .01 | $0 | – | -34,451 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INCom | $0 | – | -18,302 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INCom new | $0 | – | -23,323 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -52,108 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTDw exp 10/21/202 | $0 | – | -18,875 | -100.0% | 0.00% | – | |
| Exit | HISTOGEN INCom new | $0 | – | -11,356 | -100.0% | 0.00% | – | |
| Exit | PEAR THERAPEUTICS INCw exp 12/03/202 | $0 | – | -16,778 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INCom new | $0 | – | -18,857 | -100.0% | 0.00% | – |
| Exit | IRONNET INCw exp 08/26/202 | $0 | – | -12,966 | -100.0% | 0.00% | – | |
| Exit | HILLSTREAM BIOPHARMA INCom | $0 | – | -20,659 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -24,441 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORPom | $0 | – | -19,945 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANYw exp 05/06/202 | $0 | – | -49,022 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -24,359 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -20,166 | -100.0% | 0.00% | – | |
| IGC | Exit | INDIA GLOBALIZATION CAP INCom new | $0 | – | -19,694 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INCw exp 12/31/202 | $0 | – | -20,209 | -100.0% | 0.00% | – | |
| GLSPW | Exit | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $0 | – | -45,097 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITEDw exp 99/99/999 | $0 | – | -47,698 | -100.0% | 0.00% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCds | $0 | – | -39,886 | -100.0% | 0.00% | – |
| SHCRW | Exit | SHARECARE INCw exp 07/01/202 | $0 | – | -26,669 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INCom | $0 | – | -14,795 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -20,568 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCom | $0 | – | -10,656 | -100.0% | 0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -67,539 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $0 | – | -14,079 | -100.0% | 0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -38,509 | -100.0% | 0.00% | – | |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -10,640 | -100.0% | 0.00% | – |
| MSGM | Exit | MOTORSPORT GAMES INCom cl a | $0 | – | -11,880 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDponsored adr | $0 | – | -11,384 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INCom cl a new | $0 | – | -18,191 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCom | $0 | – | -10,208 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -13,698 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -14,784 | -100.0% | 0.00% | – | |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -12,036 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG COom | $0 | – | -47,361 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INCom | $0 | – | -38,542 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCom new | $0 | – | -16,140 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCom | $0 | – | -48,105 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCom | $0 | – | -13,201 | -100.0% | 0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -28,684 | -100.0% | 0.00% | – | |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -23,205 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPom new | $0 | – | -33,519 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INChs | $0 | – | -24,921 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $0 | – | -12,441 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -11,803 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPom new | $0 | – | -27,235 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $0 | – | -88,486 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INCom new | $0 | – | -12,923 | -100.0% | 0.00% | – |
| Exit | DOCGO INC*w exp 10/02/202 | $0 | – | -26,408 | -100.0% | 0.00% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS Iw exp 08/11/202 | $0 | – | -39,758 | -100.0% | 0.00% | – | |
| LOTZ | Exit | CARLOTZ INCom cl a | $0 | – | -10,924 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INCom | $0 | – | -11,005 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INCom | $0 | – | -12,508 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,298 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTDom | $0 | – | -23,784 | -100.0% | 0.00% | – |
| Exit | SORRENTO THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL INom | $0 | – | -67,233 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -13,941 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIponsored ads | $0 | – | -15,799 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCom | $0 | – | -115,592 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INChs | $0 | – | -48,352 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iom cl a | $0 | – | -29,674 | -100.0% | -0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAdr | $0 | – | -33,288 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,119 | -100.0% | -0.00% | – |
| Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| MILE | Exit | METROMILE INCom | $0 | – | -103,227 | -100.0% | -0.00% | – |
| Exit | UWM HOLDINGS CORPORATION | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCdr | $0 | – | -14,399 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -69,536 | -100.0% | -0.00% | – |
| Exit | CION INVT CORPom | $0 | – | -10,753 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC DELom new | $0 | – | -15,080 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INom ser a | $0 | – | -94,321 | -100.0% | -0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INCom | $0 | – | -17,747 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INCom | $0 | – | -19,404 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -73,901 | -100.0% | -0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -36,975 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCom | $0 | – | -18,241 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCom | $0 | – | -20,010 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INCom | $0 | – | -160,122 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCom | $0 | – | -56,397 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INCom new | $0 | – | -13,008 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPl a | $0 | – | -14,630 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCom | $0 | – | -16,467 | -100.0% | -0.00% | – |
| Exit | TRAEGER INCommon stock | $0 | – | -29,857 | -100.0% | -0.00% | – | |
| Exit | SOCIETY PASS INC | $0 | – | -30,341 | -100.0% | -0.00% | – | |
| Exit | ROCKET COS INC | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -29,594 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -13,501 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INChs new | $0 | – | -36,464 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCom sub vtg | $0 | – | -173,838 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Apon ads | $0 | – | -12,306 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCom | $0 | – | -18,538 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG COom | $0 | – | -12,385 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPom new | $0 | – | -37,787 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -61,229 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDhs new | $0 | – | -15,032 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTDom cl b | $0 | – | -212,487 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCpons adr new | $0 | – | -36,746 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INCom cl a | $0 | – | -17,052 | -100.0% | -0.00% | – | |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -157,224 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -87,694 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -202,763 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -37,340 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCom | $0 | – | -18,035 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDpnsord ads new | $0 | – | -479,365 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCom | $0 | – | -11,092 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -60,689 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCl a | $0 | – | -10,114 | -100.0% | -0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -25,680 | -100.0% | -0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cl a | $0 | – | -24,444 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INCom | $0 | – | -47,781 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -14,923 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORPom cl a | $0 | – | -12,467 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -34,751 | -100.0% | -0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPnit 12/31/2028 | $0 | – | -11,588 | -100.0% | -0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INCom | $0 | – | -121,634 | -100.0% | -0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INCom | $0 | – | -10,137 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -11,840 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -12,915 | -100.0% | -0.00% | – |
| Exit | QUANTUMSCAPE CORP | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| ZY | Exit | ZYMERGEN INC | $0 | – | -107,089 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INCom cl a | $0 | – | -41,497 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTSom cls a | $0 | – | -12,748 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INCom | $0 | – | -28,982 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Il a new | $0 | – | -40,242 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INCom | $0 | – | -226,399 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INCom new | $0 | – | -26,408 | -100.0% | -0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -16,660 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -63,507 | -100.0% | -0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -14,918 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -42,055 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INC | $0 | – | -27,400 | -100.0% | -0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -44,101 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -28,252 | -100.0% | -0.00% | – |
| JAN | Exit | JANONE INCom | $0 | – | -20,084 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -18,122 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INCom | $0 | – | -34,217 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -46,251 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCom | $0 | – | -12,560 | -100.0% | -0.00% | – |
| Exit | HOLLEY INCw exp 11/30/202 | $0 | – | -44,642 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -21,643 | -100.0% | -0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INCw exp 06/10/202 | $0 | – | -41,345 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $0 | – | -98,587 | -100.0% | -0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -15,527 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCom cl a | $0 | – | -12,285 | -100.0% | -0.00% | – | |
| Exit | NUTANIX INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCommon stock | $0 | – | -46,794 | -100.0% | -0.00% | – | |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -15,063 | -100.0% | -0.00% | – | |
| Exit | ARQIT QUANTUM INCrdinary shares | $0 | – | -28,952 | -100.0% | -0.00% | – | |
| URTH | Exit | ISHARES INCsci world etf | $0 | – | -2,070 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCom | $0 | – | -11,403 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCom | $0 | – | -32,187 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -38,248 | -100.0% | -0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAp adr n-v pfd | $0 | – | -87,164 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -14,666 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -9,580 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -23,280 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -15,868 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORPom | $0 | – | -333 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -54,717 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -46,908 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -71,114 | -100.0% | -0.00% | – | |
| FORR | Exit | FORRESTER RESH INCom | $0 | – | -4,699 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWom | $0 | – | -7,540 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -10,441 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INCom | $0 | – | -11,560 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -46,694 | -100.0% | -0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUPom cl a | $0 | – | -26,610 | -100.0% | -0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INom cl a | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCom | $0 | – | -2,478 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INCom | $0 | – | -10,190 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N Vhs | $0 | – | -8,613 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -53,443 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -48,636 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -44,793 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -10,714 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDom | $0 | – | -29,376 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INCom | $0 | – | -166,137 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -49,034 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORPom | $0 | – | -19,150 | -100.0% | -0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,199 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCom | $0 | – | -17,512 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,991 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -50,049 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INCom | $0 | – | -43,550 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCom new | $0 | – | -34,026 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCom | $0 | – | -45,043 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INCom | $0 | – | -48,734 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -141,626 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -58,697 | -100.0% | -0.00% | – |
| Exit | CULLMAN BANCORP INC | $0 | – | -13,393 | -100.0% | -0.00% | – | |
| Exit | PARDES BIOSCIENCES INCom | $0 | – | -66,098 | -100.0% | -0.00% | – | |
| KORU | Exit | DIREXION SHS ETF TRrx dlysokor3x | $0 | – | -15,118 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -25,545 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCrd | $0 | – | -12,257 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -14,793 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -100,207 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS INom | $0 | – | -42,736 | -100.0% | -0.00% | – | |
| INSI | Exit | INSIGHT SELECT INCOME FDom | $0 | – | -12,948 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPom | $0 | – | -7,406 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -45,388 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -58,632 | -100.0% | -0.00% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,512 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVEom | $0 | – | -12,507 | -100.0% | -0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -9,035 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -37,267 | -100.0% | -0.00% | – |
| Exit | QUANTUMSCAPE CORP | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VIcw opportunis | $0 | – | -4,348 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCom new | $0 | – | -1,067 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPom | $0 | – | -22,266 | -100.0% | -0.00% | – |
| GGGVU | Exit | G3 VRM ACQUISITION CORPunit 06/29/2026 | $0 | – | -20,594 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,691 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBom | $0 | – | -25,897 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -14,631 | -100.0% | -0.00% | – | |
| AFMD | Exit | AFFIMED N Vom | $0 | – | -109,828 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INCom | $0 | – | -20,639 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,717 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDponsored adr | $0 | – | -87,713 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPom | $0 | – | -4,566 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDponsored ads | $0 | – | -59,262 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -100,914 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELom c braves grp | $0 | – | -13,207 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPom | $0 | – | -9,750 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDhs new | $0 | – | -5,772 | -100.0% | -0.00% | – |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -24,578 | -100.0% | -0.00% | – | |
| SLVP | Exit | ISHARES INCsci glb slv&mtl | $0 | – | -30,416 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,443 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCom new | $0 | – | -85,545 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -5,987 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -201,829 | -100.0% | -0.00% | – | |
| EFG | Exit | ISHARES TRafe grwth etf | $0 | – | -3,270 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP.om new | $0 | – | -2,682 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCl a | $0 | – | -8,667 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRlobal mater etf | $0 | – | -3,179 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,537 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPom | $0 | – | -3,401 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCom cl a | $0 | – | -40,858 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPnit par | $0 | – | -16,094 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNimplify interst | $0 | – | -5,143 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERom | $0 | – | -1,757 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDponsored adr | $0 | – | -25,397 | -100.0% | -0.00% | – |
| Exit | VALERO ENERGY CORP | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKnit | $0 | – | -8,970 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,485 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -10,151 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -13,607 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -208,958 | -100.0% | -0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCom | $0 | – | -130,830 | -100.0% | -0.00% | – |
| Exit | NUVALENT INCom | $0 | – | -21,244 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDponsored ads | $0 | – | -34,427 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORPom cl a | $0 | – | -25,234 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INCom | $0 | – | -12,913 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INom | $0 | – | -26,647 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPl b non vtg | $0 | – | -31,977 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| MERC | Exit | MERCER INTL INCom | $0 | – | -17,999 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INCom new | $0 | – | -1,391 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDh ben int | $0 | – | -10,746 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -18,809 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INom | $0 | – | -8,851 | -100.0% | -0.00% | – |
| Exit | ROKU INC | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INCom new | $0 | – | -125,858 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCom | $0 | – | -50,650 | -100.0% | -0.00% | – | |
| BCI | Exit | ABRDN ETFS | $0 | – | -9,239 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COom | $0 | – | -8,620 | -100.0% | -0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INCom | $0 | – | -6,922 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKEThyscl precs met | $0 | – | -2,721 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCl b | $0 | – | -38,603 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,261 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORPom | $0 | – | -13,724 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCom | $0 | – | -101,057 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCl a | $0 | – | -103,653 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -4,259 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCom | $0 | – | -9,630 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INCom | $0 | – | -9,057 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCom | $0 | – | -3,576 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCom | $0 | – | -16,143 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCom cl a | $0 | – | -4,441 | -100.0% | -0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COnit 99/99/9999 | $0 | – | -23,841 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCl a | $0 | – | -4,059 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATION | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INCom stk | $0 | – | -140,043 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COl a | $0 | – | -8,387 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCom | $0 | – | -9,033 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INCom | $0 | – | -9,331 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INCom cl a | $0 | – | -49,806 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INC | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -3,205 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INC | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -19,348 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COom | $0 | – | -5,976 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Yom new | $0 | – | -8,118 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INCom | $0 | – | -4,060 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -47,146 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,052 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -44,029 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -25,696 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCom | $0 | – | -13,455 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCom | $0 | – | -2,559 | -100.0% | -0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORnit 07/30/2026 | $0 | – | -24,821 | -100.0% | -0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -32,449 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INCom | $0 | – | -11,007 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCom | $0 | – | -7,732 | -100.0% | -0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -23,668 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRuveen blmbrg mu | $0 | – | -5,433 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -12,655 | -100.0% | -0.00% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDndls prod dur | $0 | – | -5,461 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COnit 03/12/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iom cl a | $0 | – | -9,176 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,602 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INCom | $0 | – | -8,225 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS INom | $0 | – | -37,461 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INCom | $0 | – | -3,044 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPl a | $0 | – | -17,248 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -479,919 | -100.0% | -0.00% | – |
| Exit | AFFIRM HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | CHEWY INC | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TRlobal energ etf | $0 | – | -9,382 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRatn amer 40 etf | $0 | – | -16,700 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPom | $0 | – | -17,660 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,749 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,326 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -65,564 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -40,446 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP. | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDds | $0 | – | -12,764 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gamen akt | $0 | – | -43,851 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCom | $0 | – | -19,201 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCom | $0 | – | -11,613 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRlackstone senr | $0 | – | -8,650 | -100.0% | -0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRaily s&p bull | $0 | – | -14,970 | -100.0% | -0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION COom | $0 | – | -35,405 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INCom | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INCommon stock | $0 | – | -141,166 | -100.0% | -0.00% | – | |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPom cl a | $0 | – | -36,177 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -277,314 | -100.0% | -0.00% | – | |
| ARKO | Exit | ARKO CORP | $0 | – | -40,101 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,823 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -32,110 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INCom | $0 | – | -19,463 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPom | $0 | – | -8,679 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INCom new | $0 | – | -25,943 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDShort trm bond | $0 | – | -5,090 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INCom | $0 | – | -40,517 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -108,879 | -100.0% | -0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,961 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,074 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -21,086 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPS | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -33,110 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRsci ac asia etf | $0 | – | -4,750 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INCom | $0 | – | -38,033 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPponsored ads | $0 | – | -78,027 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INl a | $0 | – | -1,595 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -11,241 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCom cl a | $0 | – | -68,294 | -100.0% | -0.00% | – |
| Exit | BP PLC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,685 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -57,632 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -85,495 | -100.0% | -0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yom | $0 | – | -11,470 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELom a braves grp | $0 | – | -15,645 | -100.0% | -0.00% | – |
| Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -35,627 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INCom | $0 | – | -61,790 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -12,561 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -339,597 | -100.0% | -0.00% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| QFIN | Exit | 360 DIGITECH INCmerican dep | $0 | – | -20,957 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,826 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INCom | $0 | – | -22,106 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRsd inv grde etf | $0 | – | -6,512 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEWhs | $0 | – | -13,989 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -31,693 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INCom | $0 | – | -125,521 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRus 2000 grw etf | $0 | – | -1,738 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INCom | $0 | – | -51,935 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INCom | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPom | $0 | – | -5,117 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -249,495 | -100.0% | -0.00% | – | |
| NWG | Exit | NATWEST GROUP PLCpons adr 2 ord | $0 | – | -71,131 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II&p500 hdl vol | $0 | – | -8,530 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,854 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -7,768 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -7,680 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCom | $0 | – | -5,559 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCom | $0 | – | -120,316 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -55,648 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,664 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -49,293 | -100.0% | -0.01% | – |
| Exit | BAIDU INC | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSnt-term corp | $0 | – | -5,461 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,804 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -12,340 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INCom | $0 | – | -146,591 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWom | $0 | – | -4,937 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTDom | $0 | – | -21,844 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCom | $0 | – | -8,065 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -29,646 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INCom new | $0 | – | -29,087 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -19,270 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,223 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRlob hlthcre etf | $0 | – | -5,468 | -100.0% | -0.01% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -48,367 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLChs | $0 | – | -9,949 | -100.0% | -0.01% | – |
| DFEN | Exit | DIREXION SHS ETF TRly aerospc 3x | $0 | – | -28,277 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTDom | $0 | – | -17,260 | -100.0% | -0.01% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -25,987 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -48,717 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INCom | $0 | – | -31,287 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INCom | $0 | – | -24,753 | -100.0% | -0.01% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COnit 03/12/2026 | $0 | – | -49,020 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -19,759 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -96,456 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPl a | $0 | – | -5,546 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOom | $0 | – | -9,659 | -100.0% | -0.01% | – |
| Exit | CHEWY INC | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INC | $0 | – | -11,172 | -100.0% | -0.01% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPnit 99/99/9999 | $0 | – | -44,200 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,201 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -32,457 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,096 | -100.0% | -0.01% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC DELom | $0 | – | -37,211 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -232,606 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INC | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPom new | $0 | – | -44,822 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIom cl a | $0 | – | -49,519 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -15,509 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCom | $0 | – | -3,057 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INCom | $0 | – | -24,002 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANYom | $0 | – | -141,538 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INCom | $0 | – | -6,749 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORPom | $0 | – | -42,612 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRelf drivng ev | $0 | – | -12,563 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPnits | $0 | – | -5,632 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,038,560 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -28,925 | -100.0% | -0.01% | – | |
| IOSP | Exit | INNOSPEC INCom | $0 | – | -4,889 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INCom | $0 | – | -62,690 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCom | $0 | – | -25,261 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCl a | $0 | – | -50,110 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,602 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,505 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9,188 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPom | $0 | – | -4,472 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCom | $0 | – | -6,958 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPom | $0 | – | -10,140 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INCom | $0 | – | -7,165 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -31,678 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRohen steer reit | $0 | – | -7,909 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONl a | $0 | – | -24,774 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INCom cl a | $0 | – | -158,421 | -100.0% | -0.01% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -15,413 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTs core equity 2 | $0 | – | -19,663 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,114 | -100.0% | -0.01% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -466,993 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCom | $0 | – | -5,144 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPom | $0 | – | -24,316 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,085 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEponsored ads | $0 | – | -3,874 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRdg msci eafe | $0 | – | -17,098 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -16,765 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -246,697 | -100.0% | -0.01% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -36,541 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCl a | $0 | – | -32,770 | -100.0% | -0.01% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPnit 12/31/2027 | $0 | – | -50,100 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSlobal x silver | $0 | – | -21,810 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICHom new | $0 | – | -30,182 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCom | $0 | – | -55,307 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,997 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCom | $0 | – | -74,523 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCl b | $0 | – | -10,588 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -20,938 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -46,159 | -100.0% | -0.01% | – |
| Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC | $0 | – | -16,209 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -58,708 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INCom | $0 | – | -5,320 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDhs | $0 | – | -2,431 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INCom | $0 | – | -40,523 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPhs new | $0 | – | -113,751 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INCom | $0 | – | -9,358 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCom | $0 | – | -11,649 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -30,231 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,902 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLChs | $0 | – | -30,177 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIlsht bloomb gas | $0 | – | -13,626 | -100.0% | -0.01% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYl a | $0 | – | -12,270 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,624 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,808 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INCom new | $0 | – | -8,603 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCl a | $0 | – | -22,082 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INCom | $0 | – | -75,479 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,015 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -117,014 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCom | $0 | – | -79,230 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -31,565 | -100.0% | -0.01% | – |
| LEAPU | Exit | RIBBIT LEAP LTDnit 99/99/9999 | $0 | – | -51,700 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI Com cl a | $0 | – | -50,998 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-nit ben int | $0 | – | -25,408 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -22,027 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCom | $0 | – | -40,298 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORPom | $0 | – | -42,666 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,530 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,547 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,819 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPom | $0 | – | -27,786 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCom | $0 | – | -8,425 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,649 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCom | $0 | – | -40,853 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -416,696 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -176,166 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INCom | $0 | – | -56,875 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fllwrld ex us | $0 | – | -11,144 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCom | $0 | – | -23,207 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,377 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDhs | $0 | – | -14,586 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INCom | $0 | – | -25,642 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGSom | $0 | – | -210,082 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORPom | $0 | – | -114,484 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORPom | $0 | – | -8,042 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COom | $0 | – | -8,570 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INCom | $0 | – | -84,319 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -35,426 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATIom | $0 | – | -329,019 | -100.0% | -0.01% | – | |
| BARK | Exit | BARK INC | $0 | – | -478,739 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -61,071 | -100.0% | -0.01% | – | |
| Exit | RESERVOIR MEDIA INCom | $0 | – | -95,479 | -100.0% | -0.01% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -29,257 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,958 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Ftse pacific etf | $0 | – | -9,470 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,279 | -100.0% | -0.01% | – |
| Exit | DOLLAR GEN CORP NEW | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| ASPN | Exit | ASPEN AEROGELS INCom | $0 | – | -60,500 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INCom | $0 | – | -46,294 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -14,763 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRhrt russell2000 | $0 | – | -25,574 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -76,484 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,360 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSsci china cnsmr | $0 | – | -27,226 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INCom | $0 | – | -68,778 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,017 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -15,389 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INCom cl a | $0 | – | -148,872 | -100.0% | -0.01% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fomm idx fnd | $0 | – | -11,085 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCl a | $0 | – | -17,109 | -100.0% | -0.01% | – | |
| ACIW | Exit | ACI WORLDWIDE INCom | $0 | – | -26,201 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INCom | $0 | – | -60,356 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -506,584 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -98,269 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCponsored adr | $0 | – | -14,370 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCom | $0 | – | -21,515 | -100.0% | -0.01% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPom | $0 | – | -66,024 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCom | $0 | – | -7,385 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -388,544 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -68,507 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -151,105 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INChs | $0 | – | -109,905 | -100.0% | -0.01% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -74,963 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,278 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TRom | $0 | – | -51,504 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -21,240 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INCom | $0 | – | -193,096 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCom | $0 | – | -30,890 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -625,576 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -82,999 | -100.0% | -0.01% | – |
| WEBL | Exit | DIREXION SHS ETF TRaily dj bull | $0 | – | -92,750 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRs regnl bks etf | $0 | – | -15,266 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -27,188 | -100.0% | -0.01% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDptimum yield | $0 | – | -42,804 | -100.0% | -0.01% | – |
| Exit | DOORDASH INC | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE INC | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -86,470 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -133,794 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -20,172 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -28,726 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -213,156 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -74,956 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INCom | $0 | – | -3,365 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INCom | $0 | – | -15,859 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -41,291 | -100.0% | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -74,955 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cnit 03/31/2028 | $0 | – | -74,998 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INCom | $0 | – | -14,732 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -72,142 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,856 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRly emg mk bl 3x | $0 | – | -20,185 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -29,746 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,672 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INC | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IInit 03/16/2028 | $0 | – | -74,911 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -50,373 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -74,912 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRtfmg travel tec | $0 | – | -39,334 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEWom | $0 | – | -36,590 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38,187 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INCom | $0 | – | -7,298 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -85,721 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCom | $0 | – | -19,250 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,407 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -261,916 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORPom cl a | $0 | – | -33,525 | -100.0% | -0.01% | – |
| Exit | AIRBNB INC | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -49,360 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCl a | $0 | – | -6,954 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,839 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORPom | $0 | – | -23,073 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWl b | $0 | – | -53,196 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPom | $0 | – | -15,171 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -27,811 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -50,756 | -100.0% | -0.01% | – |
| Exit | ADAGIO THERAPEUTICS INCom | $0 | – | -238,170 | -100.0% | -0.01% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,263 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INCom | $0 | – | -162,006 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCom | $0 | – | -55,918 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -44,587 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -52,322 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCom | $0 | – | -34,674 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INCom | $0 | – | -24,403 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INCom | $0 | – | -45,932 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INCom | $0 | – | -17,490 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LThs | $0 | – | -66,910 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -212,270 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPom | $0 | – | -75,740 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -24,963 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -28,776 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDom | $0 | – | -73,528 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -53,735 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCom | $0 | – | -10,504 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORPom | $0 | – | -63,838 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDasdq cln edge | $0 | – | -11,315 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -26,746 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,002 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INCom | $0 | – | -278,931 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCom | $0 | – | -22,266 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INCom cl a | $0 | – | -378,494 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -26,119 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,062 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPhares | $0 | – | -84,399 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INom | $0 | – | -25,521 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDonsumr discre | $0 | – | -22,254 | -100.0% | -0.01% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -99,905 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORPnit 08/31/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -30,897 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWom | $0 | – | -6,505 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTDom | $0 | – | -51,612 | -100.0% | -0.01% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPnit 09/07/2027 | $0 | – | -99,980 | -100.0% | -0.01% | – |
| Exit | MONGODB INC | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -100,060 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| FSTU | Exit | FAST ACQUISITION CORPnit 99/99/9999 | $0 | – | -101,400 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -58,579 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORPom cl a | $0 | – | -102,299 | -100.0% | -0.01% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -100,230 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDponsored ads | $0 | – | -36,633 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCsci brazil etf | $0 | – | -36,052 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPom | $0 | – | -12,466 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INCom | $0 | – | -15,714 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N Com | $0 | – | -29,024 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPnit 08/11/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FXP | Exit | PROSHARES TRltsht ft ch 50 | $0 | – | -32,326 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -21,946 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IInit 99/99/9999 | $0 | – | -99,944 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCom | $0 | – | -13,822 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tynmc enrg exp | $0 | – | -38,744 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,637 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INCom | $0 | – | -10,076 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -60,469 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INCom | $0 | – | -23,387 | -100.0% | -0.01% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORnit 99/99/9999 | $0 | – | -98,682 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPnit 01/01/2024 | $0 | – | -99,874 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COl a non-vtg | $0 | – | -24,908 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,470 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -13,411 | -100.0% | -0.01% | – |
| Exit | GAMESTOP CORP NEW | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORom | $0 | – | -27,743 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -30,287 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -11,136 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -143,522 | -100.0% | -0.01% | – |
| Exit | OKTA INC | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -3,970 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDrdinary shares | $0 | – | -493,340 | -100.0% | -0.01% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,173 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDSybrscurty etf | $0 | – | -45,033 | -100.0% | -0.01% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -83,111 | -100.0% | -0.01% | – |
| Exit | DERMTECH INCom | $0 | – | -192,097 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -75,654 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -59,437 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCom | $0 | – | -8,721 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCom | $0 | – | -17,904 | -100.0% | -0.01% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORnit 99/99/9999 | $0 | – | -109,588 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -52,964 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,175 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCom | $0 | – | -11,330 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TRom | $0 | – | -62,216 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -103,690 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRrtflo s&p500 vl | $0 | – | -32,752 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCom | $0 | – | -10,751 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -34,513 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWom | $0 | – | -48,814 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,037 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -108,785 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,565 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -32,571 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -19,102 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORPom new | $0 | – | -33,622 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCom | $0 | – | -22,419 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -65,508 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -117,289 | -100.0% | -0.01% | – | |
| MED | Exit | MEDIFAST INCom | $0 | – | -6,530 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCom | $0 | – | -111,345 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INCom | $0 | – | -56,653 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -22,216 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -98,331 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -16,146 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,139 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -61,203 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -172,118 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -30,853 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iom | $0 | – | -488,839 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -41,345 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INCom | $0 | – | -404,194 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -28,309 | -100.0% | -0.01% | – | |
| BETZ | Exit | LISTED FD TRoundhill sports | $0 | – | -89,472 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCom new | $0 | – | -83,676 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INCom | $0 | – | -44,055 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSutonmous ev etf | $0 | – | -61,213 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TRurope etf | $0 | – | -29,160 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -28,310 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -183,210 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -299,292 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR&p mc 400gr etf | $0 | – | -20,042 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -70,661 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DELom | $0 | – | -60,140 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCom | $0 | – | -263,293 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCom | $0 | – | -45,967 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -30,573 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,191 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INCommon stock | $0 | – | -1,441,462 | -100.0% | -0.01% | – | |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -56,718 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INCom | $0 | – | -13,117 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTDom | $0 | – | -72,322 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -41,187 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCom | $0 | – | -18,723 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -30,282 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -89,999 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -24,469 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -39,997 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -19,817 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIponsored adr | $0 | – | -26,646 | -100.0% | -0.02% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -131,331 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCom | $0 | – | -899,651 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -108,876 | -100.0% | -0.02% | – |
| LNFA | Exit | L&F ACQUISITION CORPhs cl a | $0 | – | -144,357 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION CORom cls a | $0 | – | -148,735 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -59,129 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPponsored adr | $0 | – | -324,950 | -100.0% | -0.02% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -147,471 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,769 | -100.0% | -0.02% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUnit 99/99/9999 | $0 | – | -146,226 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -22,882 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -49,825 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -46,388 | -100.0% | -0.02% | – | |
| CTLT | Exit | CATALENT INCom | $0 | – | -13,968 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCl a | $0 | – | -6,701 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORl a | $0 | – | -9,628 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -103,166 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPl a | $0 | – | -143,726 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VAom | $0 | – | -25,043 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDan ftse dev mkt | $0 | – | -38,046 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -156,274 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -33,095 | -100.0% | -0.02% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -149,867 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR COom | $0 | – | -17,798 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,119 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -158,781 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -67,121 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INCom | $0 | – | -52,834 | -100.0% | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDom cl a | $0 | – | -164,671 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INCom | $0 | – | -71,039 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTDpon ads cl a | $0 | – | -81,591 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DELom | $0 | – | -82,404 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INCom cl a | $0 | – | -216,489 | -100.0% | -0.02% | – | |
| Exit | FEDERAL RLTY INVT TR NEWh ben int new | $0 | – | -17,402 | -100.0% | -0.02% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -89,684 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INCom | $0 | – | -53,295 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WISom | $0 | – | -130,712 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCom cl a | $0 | – | -48,065 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORPom new | $0 | – | -422,270 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -157,452 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCom | $0 | – | -26,393 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,164 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPom | $0 | – | -258,610 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPom | $0 | – | -48,607 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -67,386 | -100.0% | -0.02% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITEDom cl a | $0 | – | -130,452 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -36,127 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INCom | $0 | – | -145,186 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -18,363 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -68,750 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,364 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -41,231 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INCom | $0 | – | -108,688 | -100.0% | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES INCom | $0 | – | -94,448 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCom | $0 | – | -45,406 | -100.0% | -0.02% | – |
| Exit | R1 RCM INC | $0 | – | -85,053 | -100.0% | -0.02% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTDom | $0 | – | -11,694 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -262,496 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INCom | $0 | – | -60,188 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCponsored ads | $0 | – | -29,448 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INCom | $0 | – | -20,930 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRortfolio s&p400 | $0 | – | -45,129 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -36,897 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INCom | $0 | – | -130,634 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INCom | $0 | – | -54,552 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPl a vtg | $0 | – | -208,077 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDisng divd achiv | $0 | – | -46,050 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCom | $0 | – | -25,843 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRs largecap divd | $0 | – | -32,110 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRs treas bd etf | $0 | – | -78,649 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INom | $0 | – | -29,738 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fltra shrt inc | $0 | – | -40,722 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,215 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWl a | $0 | – | -30,591 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -91,480 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCommon stock | $0 | – | -75,288 | -100.0% | -0.02% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -198,331 | -100.0% | -0.02% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSml cp grw etf | $0 | – | -10,676 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPom | $0 | – | -26,964 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPom | $0 | – | -29,189 | -100.0% | -0.02% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -212,234 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -36,081 | -100.0% | -0.02% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INCom | $0 | – | -308,236 | -100.0% | -0.02% | – |
| IWL | Exit | ISHARES TRus top 200 etf | $0 | – | -23,280 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INCom | $0 | – | -55,427 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -22,379 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -173,641 | -100.0% | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INCom | $0 | – | -9,891 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INCom | $0 | – | -24,238 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INCom | $0 | – | -120,036 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPl a | $0 | – | -31,139 | -100.0% | -0.02% | – |
| Exit | CIGNA CORP NEW | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRbi cons stpls | $0 | – | -30,195 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INCom | $0 | – | -28,825 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COl a | $0 | – | -129,838 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -203,643 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INCom | $0 | – | -46,518 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORPom | $0 | – | -38,441 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -103,223 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCom | $0 | – | -51,042 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -19,925 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -82,705 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,217 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRs sml cp valu | $0 | – | -33,512 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -310,376 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COom | $0 | – | -30,539 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INCom | $0 | – | -13,281 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -30,217 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRtrack msci eafe | $0 | – | -68,895 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES TResidential mult | $0 | – | -29,160 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INCom | $0 | – | -11,920 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -78,061 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRsci usa qlt fct | $0 | – | -21,967 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TR&p 100 etf | $0 | – | -14,033 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,031 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRs consum discre | $0 | – | -44,612 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Ftse europe etf | $0 | – | -48,180 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCom | $0 | – | -26,601 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLChs class a | $0 | – | -60,283 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -28,434 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRore us aggbd et | $0 | – | -25,047 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -55,271 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -184,139 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -612,169 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INCom | $0 | – | -20,620 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COom | $0 | – | -66,162 | -100.0% | -0.03% | – |
| LABU | Exit | DIREXION SHS ETF TRp biotch bl new | $0 | – | -406,149 | -100.0% | -0.03% | – |
| WAB | Exit | WABTECom | $0 | – | -33,424 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INCom | $0 | – | -39,144 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELom | $0 | – | -19,332 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -72,263 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -38,281 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORPom | $0 | – | -154,221 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRsci usa esg slc | $0 | – | -35,477 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDhs | $0 | – | -24,963 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -166,414 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRom | $0 | – | -172,289 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSlobal x uranium | $0 | – | -154,637 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10,958 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEWom | $0 | – | -146,383 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -54,531 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -73,293 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCom | $0 | – | -94,249 | -100.0% | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRnlin retl etf | $0 | – | -69,183 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -202,384 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INCom | $0 | – | -83,775 | -100.0% | -0.03% | – |
| XES | Exit | SPDR SER TRilgas equip | $0 | – | -48,735 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -58,164 | -100.0% | -0.03% | – |
| EZA | Exit | ISHARES INCsci sth afr etf | $0 | – | -70,228 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -29,597 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11,188 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWl a | $0 | – | -190,807 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCl a | $0 | – | -63,831 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,621 | -100.0% | -0.03% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -37,511 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -46,036 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRshares | $0 | – | -163,985 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TRom | $0 | – | -112,432 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -41,496 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCl a | $0 | – | -141,873 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,177 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INCom new | $0 | – | -115,056 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -169,955 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INCom | $0 | – | -1,845 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COom | $0 | – | -33,760 | -100.0% | -0.04% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -361,264 | -100.0% | -0.04% | – | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -75,540 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORPom | $0 | – | -19,583 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -106,225 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INCom | $0 | – | -798,048 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TRlockchain ldr | $0 | – | -181,548 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,760 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORPom | $0 | – | -111,175 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -35,282 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -105,088 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INCom | $0 | – | -48,558 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INCom new | $0 | – | -336,240 | -100.0% | -0.04% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -336,143 | -100.0% | -0.04% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEom | $0 | – | -30,842 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCom | $0 | – | -13,774 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,680 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INCom | $0 | – | -76,358 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCom | $0 | – | -20,445 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASSom | $0 | – | -55,878 | -100.0% | -0.04% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIEhs | $0 | – | -299,936 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -35,210 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORPom | $0 | – | -61,149 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -42,843 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCom | $0 | – | -41,223 | -100.0% | -0.04% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRheat fd | $0 | – | -427,798 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -21,103 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORPom | $0 | – | -91,583 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -251,466 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INCom | $0 | – | -13,443 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TR.s. med dvc etf | $0 | – | -81,313 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INCom | $0 | – | -38,577 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC | $0 | – | -38,057 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -14,245 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCl a | $0 | – | -161,931 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -146,911 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -134,262 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCl b | $0 | – | -133,821 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -57,771 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TRommunication | $0 | – | -80,526 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -55,259 | -100.0% | -0.05% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -528,639 | -100.0% | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS INCom | $0 | – | -20,615 | -100.0% | -0.05% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -26,316 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,081 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -28,765 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -122,897 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPl b | $0 | – | -64,906 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -65,164 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -75,919 | -100.0% | -0.05% | – |
| TECL | Exit | DIREXION SHS ETF TRly tech bull 3x | $0 | – | -160,888 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPom | $0 | – | -20,530 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCom | $0 | – | -114,250 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCom | $0 | – | -132,429 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRbi cons discr | $0 | – | -34,249 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALom | $0 | – | -4,126 | -100.0% | -0.05% | – |
| Exit | COLLABORATIVE INVESTMNT SERuttle cap short | $0 | – | -73,995 | -100.0% | -0.05% | – | |
| WWD | Exit | WOODWARD INCom | $0 | – | -51,903 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONom | $0 | – | -136,187 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -171,780 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTDom | $0 | – | -30,500 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATEDom | $0 | – | -20,141 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -268,564 | -100.0% | -0.05% | – |
| COMP | Exit | COMPASS INCl a | $0 | – | -1,399,418 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCom | $0 | – | -61,447 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -241,222 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPom | $0 | – | -36,572 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,317 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -11,707 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -217,941 | -100.0% | -0.06% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -268,073 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INCom | $0 | – | -377,075 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -129,669 | -100.0% | -0.06% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOom | $0 | – | -39,768 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INCom | $0 | – | -97,932 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -29,638 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INCom | $0 | – | -63,482 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWom | $0 | – | -63,009 | -100.0% | -0.07% | – |
| TZA | Exit | DIREXION SHS ETF TRaily sm cp bear | $0 | – | -131,332 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -53,778 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INCom | $0 | – | -47,719 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -754,233 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSiv app etf | $0 | – | -44,351 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INCom | $0 | – | -57,611 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -202,673 | -100.0% | -0.07% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -443,432 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,982 | -100.0% | -0.07% | – |
| OZK | Exit | BANK OZK | $0 | – | -177,063 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,931 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -130,149 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INCom | $0 | – | -37,573 | -100.0% | -0.08% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -515,600 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORPom | $0 | – | -92,347 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRs hlthcare etf | $0 | – | -26,171 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE COom | $0 | – | -88,735 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INCom | $0 | – | -453,079 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCom | $0 | – | -165,432 | -100.0% | -0.08% | – |
| Exit | CRANE HLDGS CO | $0 | – | -82,097 | -100.0% | -0.08% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -315,450 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INCom | $0 | – | -47,988 | -100.0% | -0.08% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -354,953 | -100.0% | -0.08% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -238,813 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INCom | $0 | – | -32,339 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATIom | $0 | – | -5,334 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43,828 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATIONom | $0 | – | -41,137 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPom | $0 | – | -58,329 | -100.0% | -0.09% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -112,460 | -100.0% | -0.09% | – |
| BRKS | Exit | AZENTA INCom | $0 | – | -118,988 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETE CORP NEWom new | $0 | – | -126,204 | -100.0% | -0.09% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -186,100 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORPom | $0 | – | -189,774 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCom | $0 | – | -126,202 | -100.0% | -0.10% | – |
| EWQ | Exit | ISHARES INCsci france etf | $0 | – | -296,771 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCl b | $0 | – | -88,468 | -100.0% | -0.10% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -466,494 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -146,681 | -100.0% | -0.10% | – |
| HTA | Exit | HEALTHCARE TR AMER INCl a new | $0 | – | -352,974 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY COom | $0 | – | -79,104 | -100.0% | -0.11% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -95,771 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSeal estate etf | $0 | – | -113,225 | -100.0% | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -224,166 | -100.0% | -0.11% | – |
| NVR | Exit | NVR INC | $0 | – | -2,607 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCl a | $0 | – | -65,309 | -100.0% | -0.12% | – |
| Exit | ROBINHOOD MKTS INCom cl a | $0 | – | -1,283,225 | -100.0% | -0.12% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -255,922 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT INCom | $0 | – | -61,529 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -223,895 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INCom | $0 | – | -150,902 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,451 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORPl a | $0 | – | -346,775 | -100.0% | -0.12% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCom | $0 | – | -498,514 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33,909 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -307,448 | -100.0% | -0.13% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -805,473 | -100.0% | -0.14% | – |
| COPX | Exit | GLOBAL X FDSlobal x copper | $0 | – | -421,956 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -197,063 | -100.0% | -0.14% | – |
| DIDI | Exit | DIDI GLOBAL INCponsored ads | $0 | – | -4,456,002 | -100.0% | -0.14% | – |
| INDA | Exit | ISHARES TRsci india etf | $0 | – | -339,098 | -100.0% | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -90,611 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -52,429 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCore msci emkt | $0 | – | -276,685 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI INC | $0 | – | -286,604 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INCom | $0 | – | -84,723 | -100.0% | -0.16% | – |
| TTEK | Exit | TETRA TECH INC NEWom | $0 | – | -108,754 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -52,549 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORPom | $0 | – | -201,310 | -100.0% | -0.19% | – |
| RRC | Exit | RANGE RES CORPom | $0 | – | -717,084 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORPom | $0 | – | -578,560 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRore s&p scp etf | $0 | – | -199,057 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,514,689 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORPom | $0 | – | -62,435 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRbi materials | $0 | – | -290,407 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRbi healthcare | $0 | – | -168,161 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COom | $0 | – | -480,142 | -100.0% | -0.24% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -367,398 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -701,286 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -193,671 | -100.0% | -0.29% | – |
| KRE | Exit | SPDR SER TR&p regl bkg | $0 | – | -489,495 | -100.0% | -0.31% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COom | $0 | – | -5,426,700 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -235,839 | -100.0% | -0.38% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,142,863 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORPom | $0 | – | -154,697 | -100.0% | -0.44% | – |
| Exit | MANDIANT INCom | $0 | – | -2,138,120 | -100.0% | -0.51% | – | |
| EEM | Exit | ISHARES TRsci emg mkt etf | $0 | – | -1,274,714 | -100.0% | -0.56% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,084,414 | -100.0% | -0.58% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nl a | $0 | – | -147,332 | -100.0% | -0.76% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCom | $0 | – | -685,245 | -100.0% | -0.91% | – |
| Exit | ARK ETF TR | $0 | – | -2,274,500 | -100.0% | -0.99% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -241,900 | -100.0% | -1.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -440,488 | -100.0% | -1.18% | – |
| PXD | Exit | PIONEER NAT RES COom | $0 | – | -536,951 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View HRT FINANCIAL LP'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.