$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 196.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
| 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% | – |
| New | SPDR S&P 500 ETF TR | $27,252,000 | – | 76,300 | +100.0% | 0.29% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $13,503,000 | +2447.7% | 490,858 | +2712.8% | 0.15% | +2333.3% |
| 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% | – |
| 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% |
| 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% |
| USFD | New | US FOODS HLDG CORP | $9,432,000 | – | 356,749 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| STT | New | STATE STR CORP | $5,072,000 | – | 83,421 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% | – |
| 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% | – |
| 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% |
| New | JACKSON FINANCIAL INC | $2,772,000 | – | 99,919 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| FICO | New | FAIR ISAAC CORP | $2,205,000 | – | 5,353 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| ANSS | New | ANSYS INC | $2,045,000 | – | 9,228 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| GMED | New | GLOBUS MED INCcl a | $1,841,000 | – | 30,905 | +100.0% | 0.02% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $1,866,000 | +119.8% | 185,335 | +117.1% | 0.02% | +122.2% |
| RUN | New | SUNRUN INC | $1,851,000 | – | 67,101 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% |
| HRTX | New | HERON THERAPEUTICS INC | $1,605,000 | – | 380,441 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SKX | New | SKECHERS U S A INCcl a | $1,474,000 | – | 46,479 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| New | ALIGN TECHNOLOGY INC | $1,429,000 | – | 6,900 | +100.0% | 0.02% | – | |
| NTNX | New | NUTANIX INCcl a | $1,401,000 | – | 67,273 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CHS | New | CHICOS FAS INC | $1,375,000 | – | 284,178 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| KRC | New | KILROY RLTY CORP | $1,285,000 | – | 30,533 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| Buy | TRINSEO PLC | $1,187,000 | -35.9% | 64,833 | +34.6% | 0.01% | -35.0% | |
| Buy | BOSTON BEER INC | $1,229,000 | +9.7% | 3,800 | +2.7% | 0.01% | +8.3% | |
| 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% | – | |
| NVAX | New | NOVAVAX INC | $1,098,000 | – | 60,374 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| New | SPDR DOW JONES INDL AVERAGE | $1,149,000 | – | 4,000 | +100.0% | 0.01% | – | |
| 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% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,133,000 | +364.3% | 195,106 | +443.3% | 0.01% | +300.0% |
| TRUP | New | TRUPANION INC | $1,090,000 | – | 18,345 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CCJ | New | CAMECO CORP | $993,000 | – | 37,485 | +100.0% | 0.01% | – |
| 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% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $989,000 | +1.3% | 99,889 | +0.7% | 0.01% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $975,000 | – | 175,079 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,013,000 | – | 40,317 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $987,000 | – | 41,700 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $972,000 | +201.9% | 63,545 | +157.4% | 0.01% | +175.0% |
| 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% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,039,000 | – | 220,597 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $975,000 | – | 82,148 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| ALKS | Buy | ALKERMES PLC | $1,061,000 | +37.1% | 47,546 | +83.0% | 0.01% | +37.5% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,061,000 | – | 89,620 | +100.0% | 0.01% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,041,000 | +2.9% | 17,823 | +21.3% | 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% | |
| 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% | – |
| CCL | New | CARNIVAL CORP | $1,055,000 | – | 150,074 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $967,000 | – | 16,986 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | SIGMA LITHIUM CORPORATION | $970,000 | – | 35,687 | +100.0% | 0.01% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $962,000 | +862.0% | 795,796 | +806.9% | 0.01% | +900.0% |
| EVTC | Buy | EVERTEC INC | $921,000 | +56.9% | 29,383 | +84.6% | 0.01% | +66.7% |
| XAR | Buy | SPDR SER TRaerospace def | $938,000 | +21.8% | 10,238 | +33.7% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| 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% | – |
| New | DIREXION SHS ETF TRdaily energy bea | $917,000 | – | 19,725 | +100.0% | 0.01% | – | |
| BOH | New | BANK HAWAII CORP | $791,000 | – | 10,396 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| New | AMGEN INC | $833,000 | – | 3,700 | +100.0% | 0.01% | – | |
| 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% | – |
| PII | New | POLARIS INC | $870,000 | – | 9,096 | +100.0% | 0.01% | – |
| 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% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $817,000 | – | 3,919 | +100.0% | 0.01% | – |
| 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% |
| AZZ | New | AZZ INC | $701,000 | – | 19,207 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $722,000 | – | 23,085 | +100.0% | 0.01% | – |
| 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% | – |
| ACCO | Buy | ACCO BRANDS CORP | $751,000 | +87.8% | 153,293 | +149.8% | 0.01% | +100.0% |
| 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% |
| New | PLUG POWER INC | $716,000 | – | 34,100 | +100.0% | 0.01% | – | |
| FTI | New | TECHNIPFMC PLC | $779,000 | – | 92,184 | +100.0% | 0.01% | – |
| 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% |
| ASC | New | ARDMORE SHIPPING CORP | $775,000 | – | 84,985 | +100.0% | 0.01% | – |
| 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% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $711,000 | +131.6% | 13,118 | +139.8% | 0.01% | +166.7% |
| GVA | Buy | GRANITE CONSTR INC | $708,000 | +55.3% | 27,895 | +78.0% | 0.01% | +60.0% |
| 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% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $756,000 | – | 2,241 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $737,000 | – | 60,872 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $786,000 | – | 97,032 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $758,000 | – | 94,288 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INC | $761,000 | – | 59,319 | +100.0% | 0.01% | – |
| 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% | – |
| WAFD | New | WASHINGTON FED INC | $723,000 | – | 24,120 | +100.0% | 0.01% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $726,000 | +1.1% | 72,257 | +0.1% | 0.01% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $786,000 | – | 20,919 | +100.0% | 0.01% | – |
| New | BANK OF MONTREAL | $718,000 | – | 147,840 | +100.0% | 0.01% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $744,000 | +72.6% | 232,805 | +105.2% | 0.01% | +60.0% |
| New | INNOVATIVE INDL PPTYS INC | $725,000 | – | 8,200 | +100.0% | 0.01% | – | |
| 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% | – |
| BANC | New | BANC OF CALIFORNIA INC | $725,000 | – | 45,432 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $762,000 | – | 112,813 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $736,000 | +81.3% | 29,761 | +71.9% | 0.01% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $763,000 | +42.1% | 3,711 | +35.4% | 0.01% | +33.3% |
| KYMR | New | KYMERA THERAPEUTICS INC | $760,000 | – | 34,943 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $614,000 | – | 16,908 | +100.0% | 0.01% | – |
| 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% |
| SITM | Buy | SITIME CORP | $642,000 | -42.3% | 8,164 | +19.5% | 0.01% | -41.7% |
| 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% | – |
| LC | New | LENDINGCLUB CORP | $656,000 | – | 59,371 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $685,000 | – | 73,052 | +100.0% | 0.01% | – |
| 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% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $648,000 | – | 33,667 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $688,000 | +7.0% | 30,738 | +37.0% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | – |
| Buy | AT&T INC | $632,000 | -26.4% | 41,200 | +0.5% | 0.01% | -22.2% | |
| 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% | – |
| 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% | – | |
| 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% | – |
| XRX | New | XEROX HOLDINGS CORP | $513,000 | – | 39,223 | +100.0% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $532,000 | – | 12,548 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| PRGO | New | PERRIGO CO PLC | $521,000 | – | 14,612 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% |
| FFWM | New | FIRST FNDTN INC | $572,000 | – | 31,541 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $536,000 | – | 7,145 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | |
| New | RH | $565,000 | – | 2,300 | +100.0% | 0.01% | – | |
| TK | Buy | TEEKAY CORPORATION | $515,000 | +41.1% | 143,474 | +13.0% | 0.01% | +50.0% |
| OCGN | New | OCUGEN INC | $557,000 | – | 313,092 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | |
| Buy | SIERRA LAKE ACQUISITION CORP | $509,000 | +0.8% | 50,898 | +0.1% | 0.01% | 0.0% | |
| New | PINTEREST INC | $570,000 | – | 24,500 | +100.0% | 0.01% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $578,000 | +5.5% | 16,397 | +14.8% | 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% | – |
| 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% | |
| HMCO | Buy | HUMANCO ACQUISITION CORP | $509,000 | +7.4% | 51,113 | +6.0% | 0.01% | +20.0% |
| New | BURLINGTON STORES INC | $514,000 | – | 4,600 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – |
| 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% | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $526,000 | +14.6% | 52,626 | +13.5% | 0.01% | +20.0% |
| 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% | – |
| Buy | ARENA FORTIFY ACQUISITION CO | $492,000 | +0.4% | 49,000 | +0.2% | 0.01% | 0.0% | |
| CDC | New | VICTORY PORTFOLIOS II | $420,000 | – | 7,081 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $418,000 | +37.0% | 129,098 | +106.0% | 0.01% | +66.7% |
| 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% | – |
| BY | New | BYLINE BANCORP INC | $499,000 | – | 24,664 | +100.0% | 0.01% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $465,000 | +0.9% | 47,061 | +0.2% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC | $466,000 | – | 28,125 | +100.0% | 0.01% | – |
| 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% | – |
| RMBL | Buy | RUMBLEON INC | $460,000 | +90.9% | 27,222 | +65.9% | 0.01% | +66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $460,000 | +74.2% | 10,493 | +91.0% | 0.01% | +66.7% |
| PAAS | New | PAN AMERN SILVER CORP | $459,000 | – | 28,964 | +100.0% | 0.01% | – |
| 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% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $470,000 | – | 6,397 | +100.0% | 0.01% | – |
| Buy | BEYOND MEAT INC | $505,000 | -22.4% | 35,700 | +31.2% | 0.01% | -28.6% | |
| 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% | – |
| 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% | – |
| 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% | – |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $507,000 | +7.9% | 53,103 | +63.0% | 0.01% | 0.0% |
| Buy | TPB ACQUISITION CORP I | $495,000 | +2.9% | 49,855 | +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% |
| SGMS | New | LIGHT & WONDER INC | $481,000 | – | 11,226 | +100.0% | 0.01% | – |
| 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% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $492,000 | +0.4% | 19,590 | +13.2% | 0.01% | 0.0% |
| SDGR | New | SCHRODINGER INC | $499,000 | – | 19,991 | +100.0% | 0.01% | – |
| 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% |
| New | PROSHARES TR | $508,000 | – | 8,300 | +100.0% | 0.01% | – | |
| Buy | BANNIX ACQUISITION CORP | $503,000 | +0.4% | 50,500 | +0.2% | 0.01% | 0.0% | |
| Buy | XPAC ACQUISITION CORPclass a ord | $476,000 | +0.6% | 48,771 | +0.1% | 0.01% | 0.0% | |
| 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% | – | |
| 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% |
| 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% | |
| CONX | Buy | CONX CORP | $473,000 | +7.7% | 47,334 | +6.4% | 0.01% | 0.0% |
| Buy | JATT ACQUISITION CORP | $499,000 | +2.5% | 49,662 | +1.4% | 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% | – |
| 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% | – |
| RLGT | New | RADIANT LOGISTICS INC | $496,000 | – | 87,315 | +100.0% | 0.01% | – |
| 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% | – |
| Buy | COLISEUM ACQUISITION CORP | $459,000 | +1.1% | 46,815 | +0.2% | 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% |
| THRM | New | GENTHERM INC | $485,000 | – | 9,759 | +100.0% | 0.01% | – |
| 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% | – |
| Buy | LAVA MEDTECH ACQUISITION COR | $492,000 | +1.0% | 49,000 | +0.1% | 0.01% | 0.0% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $480,000 | – | 96,360 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $503,000 | – | 6,905 | +100.0% | 0.01% | – |
| 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% |
| AX | New | AXOS FINANCIAL INC | $449,000 | – | 13,118 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| GGMC | Buy | GLENFARNE MERGER CORP | $503,000 | +1.2% | 51,363 | +0.6% | 0.01% | 0.0% |
| 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% |
| SCOA | Buy | SCION TECH GROWTH I | $499,000 | +1.0% | 50,078 | +0.1% | 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% | |
| New | ALTRIA GROUP INC | $468,000 | – | 11,600 | +100.0% | 0.01% | – | |
| TGTX | New | TG THERAPEUTICS INC | $508,000 | – | 85,977 | +100.0% | 0.01% | – |
| 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% | – | |
| MCO | New | MOODYS CORP | $454,000 | – | 1,869 | +100.0% | 0.01% | – |
| 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% | – |
| MUB | New | ISHARES TRnational mun etf | $497,000 | – | 4,849 | +100.0% | 0.01% | – |
| Buy | FORAFRIC GLOBAL PLCordinary shares | $473,000 | +51.6% | 40,954 | +7.7% | 0.01% | +66.7% | |
| AGLY | New | AGILITI INC | $455,000 | – | 31,834 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $493,000 | – | 110,729 | +100.0% | 0.01% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $456,000 | +1.6% | 45,737 | +0.4% | 0.01% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $425,000 | +110.4% | 10,194 | +137.4% | 0.01% | +150.0% |
| New | WORKDAY INC | $471,000 | – | 3,100 | +100.0% | 0.01% | – | |
| HCI | New | HCI GROUP INC | $433,000 | – | 11,070 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $441,000 | – | 93,828 | +100.0% | 0.01% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $428,000 | – | 56,015 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CLBK | New | COLUMBIA FINL INC | $484,000 | – | 22,910 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $440,000 | – | 7,577 | +100.0% | 0.01% | – |
| 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% | |
| WASH | New | WASHINGTON TR BANCORP INC | $437,000 | – | 9,421 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INC | $483,000 | +119.5% | 54,059 | +196.1% | 0.01% | +150.0% |
| New | ISHARES SILVER TR | $465,000 | – | 26,600 | +100.0% | 0.01% | – | |
| 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% |
| New | OCCIDENTAL PETE CORP | $442,000 | – | 7,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| New | AMAZON COM INC | $372,000 | – | 3,300 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EGBN | New | EAGLE BANCORP INC MD | $338,000 | – | 7,562 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $377,000 | – | 221,809 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| UAN | New | CVR PARTNERS LP | $360,000 | – | 3,149 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $390,000 | – | 83,023 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $408,000 | – | 18,954 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $381,000 | – | 23,320 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $374,000 | – | 6,301 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $370,000 | – | 55,956 | +100.0% | 0.00% | – |
| New | BLACKROCK INC | $330,000 | – | 600 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | – |
| FROG | New | JFROG LTD | $416,000 | – | 18,822 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $357,000 | – | 54,596 | +100.0% | 0.00% | – |
| 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% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $344,000 | +2.7% | 34,856 | +2.4% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $336,000 | – | 4,721 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – | |
| FNKO | New | FUNKO INC | $251,000 | – | 12,449 | +100.0% | 0.00% | – |
| 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% |
| FLRN | New | SPDR SER TRbloomberg invt | $239,000 | – | 7,913 | +100.0% | 0.00% | – |
| 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% | – | |
| CIZN | New | CITIZENS HLDG CO MISS | $280,000 | – | 18,350 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| RDFN | New | REDFIN CORP | $286,000 | – | 49,085 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $248,000 | – | 14,294 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INC | $240,000 | – | 600 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| POOL | New | POOL CORP | $249,000 | – | 783 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $266,000 | – | 5,113 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $280,000 | – | 45,975 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| OYST | New | OYSTER PT PHARMA INC | $235,000 | – | 41,917 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $256,000 | – | 9,650 | +100.0% | 0.00% | – |
| 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% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $287,000 | +0.7% | 29,129 | +0.3% | 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% |
| 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% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $309,000 | +45.8% | 46,195 | +38.0% | 0.00% | +50.0% |
| 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% |
| 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% |
| New | HUBSPOT INC | $243,000 | – | 900 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $245,000 | – | 60,058 | +100.0% | 0.00% | – |
| 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% | – | |
| Buy | KRANESHARES TR | $322,000 | -13.0% | 13,100 | +15.9% | 0.00% | -25.0% | |
| KARS | New | KRANESHARES TRelec veh futur | $283,000 | – | 9,287 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $230,000 | – | 7,027 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $170,000 | – | 22,642 | +100.0% | 0.00% | – |
| 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% |
| AFAQ | Buy | AF ACQUISITION CORP | $186,000 | +2.8% | 19,011 | +1.9% | 0.00% | 0.0% |
| New | PROSHARES TR | $224,000 | – | 18,700 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $196,000 | – | 10,149 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $158,000 | – | 15,462 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TR | $216,000 | – | 3,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | NUCOR CORP | $224,000 | – | 2,100 | +100.0% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $153,000 | -4.4% | 12,640 | +7.3% | 0.00% | 0.0% |
| New | UNITY SOFTWARE INC | $229,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 47,900 | +100.0% | 0.00% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $145,000 | – | 18,649 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $226,000 | – | 20,616 | +100.0% | 0.00% | – |
| New | BIONTECH SE | $202,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TR | $205,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | LYFT INC | $142,000 | – | 10,800 | +100.0% | 0.00% | – | |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $199,000 | +2.1% | 19,993 | +0.7% | 0.00% | 0.0% |
| VII | Buy | 7GC & CO HOLDINGS INC | $155,000 | +16.5% | 15,628 | +14.7% | 0.00% | +100.0% |
| CAE | New | CAE INC | $202,000 | – | 13,234 | +100.0% | 0.00% | – |
| New | PARAMOUNT GLOBAL | $218,000 | – | 11,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| PNTG | New | PENNANT GROUP INC | $171,000 | – | 16,481 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| DSX | New | DIANA SHIPPING INC | $171,000 | – | 47,526 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% |
| KN | New | KNOWLES CORP | $172,000 | – | 14,148 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $125,000 | – | 34,447 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INC | $56,000 | – | 12,394 | +100.0% | 0.00% | – | |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $121,000 | – | 29,444 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $111,000 | – | 12,547 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $133,000 | – | 21,754 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | |
| 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% | – |
| New | CARNIVAL CORP | $130,000 | – | 18,600 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $77,000 | – | 21,910 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $134,000 | – | 30,168 | +100.0% | 0.00% | – |
| VLAT | Buy | VALOR LATITUDE ACQUISITN COR | $118,000 | +2.6% | 12,086 | +2.1% | 0.00% | 0.0% |
| 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% | – |
| TELA | New | TELA BIO INC | $117,000 | – | 13,768 | +100.0% | 0.00% | – |
| 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% |
| VEON | Buy | VEON LTDsponsored adr | $73,000 | +114.7% | 229,412 | +204.7% | 0.00% | – |
| New | UWM HOLDINGS CORPORATION | $53,000 | – | 18,400 | +100.0% | 0.00% | – | |
| 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% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares a | $59,000 | – | 10,005 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INC | $130,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C | $107,000 | – | 10,959 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INC | $134,000 | – | 16,600 | +100.0% | 0.00% | – | |
| 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% | – |
| New | ADVANCED HUMAN IMAGING LTDspon ads | $16,000 | – | 30,719 | +100.0% | 0.00% | – | |
| API | New | AGORA INCads | $41,000 | – | 11,332 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $2,000 | – | 29,203 | +100.0% | 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% | – | |
| APTX | New | APTINYX INC | $4,000 | – | 13,083 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $4,000 | – | 54,794 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $10,000 | – | 10,952 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $8,000 | – | 27,877 | +100.0% | 0.00% | – | |
| BENEW | Buy | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $3,000 | 0.0% | 17,315 | +14.2% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $43,000 | – | 17,634 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| DARE | New | DARE BIOSCIENCE INC | $13,000 | – | 13,766 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $12,000 | – | 10,441 | +100.0% | 0.00% | – |
| New | DSS INC | $10,000 | – | 42,879 | +100.0% | 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% | – | |
| 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% | – | |
| ECOR | New | ELECTROCORE INC | $5,000 | – | 13,761 | +100.0% | 0.00% | – |
| New | EXICURE INC | $19,000 | – | 12,164 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| New | HELBIZ INC | $9,000 | – | 25,894 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $45,000 | – | 20,350 | +100.0% | 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% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $12,000 | – | 12,495 | +100.0% | 0.00% | – | |
| KTRA | New | KINTARA THERAPEUTICS INC | $4,000 | – | 38,320 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $26,000 | – | 74,933 | +100.0% | 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% | – | |
| MF | New | MISSFRESH LTDspon ads | $1,000 | – | 11,994 | +100.0% | 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% | – |
| 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% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $1,000 | – | 14,030 | +100.0% | 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% | – |
| 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% | – |
| PHUN | New | PHUNWARE INC | $20,000 | – | 17,396 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 a | $7,000 | – | 88,486 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $16,000 | – | 139,888 | +100.0% | 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% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $16,000 | – | 55,887 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $6,000 | – | 14,252 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INC*w exp 09/28/202 a | $4,000 | – | 35,547 | +100.0% | 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% | – |
| New | SPRINGBIG HOLDINGS INC | $9,000 | – | 10,252 | +100.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $12,000 | – | 13,198 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| VFF | New | VILLAGE FARMS INTL INC | $33,000 | – | 17,370 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $21,000 | – | 18,541 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $8,000 | – | 48,357 | +100.0% | 0.00% | – | |
| 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% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $6,000 | – | 23,415 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 a | $14,000 | – | 38,372 | +100.0% | 0.00% | – | |
| JZXN | Buy | JIUZI HOLDINGS INC | $8,000 | -27.3% | 28,206 | +115.7% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $1,000 | – | 21,366 | +100.0% | 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% | – | |
| QTNT | New | QUOTIENT LTD | $7,000 | – | 46,756 | +100.0% | 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% | – |
| New | WALDENCAST PLC*w exp 07/27/202 a | $18,000 | – | 24,970 | +100.0% | 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% | – | |
| SPCB | New | SUPERCOM LTD NEW | $6,000 | – | 21,783 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $15,000 | – | 32,052 | +100.0% | 0.00% | – |
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.