$16.8 Billion is the total value of Qube Research & Technologies Ltd's 2457 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $329,840,000 | -11.5% | 2,000,000 | -9.1% | 1.96% | -28.5% |
| AAPL | Buy | APPLE INC | $234,472,000 | +57.3% | 1,696,612 | +55.7% | 1.40% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $191,340,000 | -7.8% | 821,554 | +1.7% | 1.14% | -25.6% |
| V | Buy | VISA INC | $157,828,000 | +1311.1% | 888,420 | +1463.8% | 0.94% | +1032.5% |
| MCD | Buy | MCDONALDS CORP | $151,213,000 | +461.6% | 655,339 | +500.8% | 0.90% | +352.3% |
| CVX | Buy | CHEVRON CORP NEW | $144,883,000 | +10.1% | 1,008,440 | +11.0% | 0.86% | -11.0% |
| KO | New | COCA COLA CO | $139,662,000 | – | 2,493,071 | +100.0% | 0.83% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $131,668,000 | +118.0% | 463,064 | +141.8% | 0.78% | +75.8% |
| XOM | Buy | EXXON MOBIL CORP | $131,078,000 | +163.9% | 1,501,299 | +158.9% | 0.78% | +113.4% |
| AVGO | Buy | BROADCOM INC | $129,139,000 | +14.9% | 290,846 | +25.7% | 0.77% | -7.2% |
| CSX | Buy | CSX CORP | $112,629,000 | +13.8% | 4,227,809 | +24.1% | 0.67% | -8.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $112,410,000 | – | 2,050,149 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRcall | $106,904,000 | – | 400,000 | +100.0% | 0.64% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $104,795,000 | +401.6% | 1,089,916 | +11311.5% | 0.62% | +305.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $100,954,000 | +42.7% | 61,437 | +51.9% | 0.60% | +15.1% |
| DRE | New | DUKE REALTY CORP | $99,096,000 | – | 2,055,934 | +100.0% | 0.59% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $96,535,000 | +158.9% | 375,184 | +179.3% | 0.58% | +109.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $96,129,000 | +18.7% | 3,277,501 | +58.9% | 0.57% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,213,000 | -2.8% | 698,340 | -0.2% | 0.56% | -21.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,015,000 | -25.6% | 1,298,355 | -11.2% | 0.53% | -39.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $88,755,000 | +22.7% | 322,512 | +63.3% | 0.53% | -0.8% |
| CNC | New | CENTENE CORP DEL | $88,744,000 | – | 1,140,517 | +100.0% | 0.53% | – |
| ADI | Buy | ANALOG DEVICES INC | $88,187,000 | +1605.7% | 632,889 | +1688.4% | 0.52% | +1281.6% |
| SNPS | New | SYNOPSYS INC | $87,292,000 | – | 285,727 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $86,320,000 | – | 182,776 | +100.0% | 0.51% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $84,985,000 | +1468.6% | 233,860 | +1557.8% | 0.51% | +1165.0% |
| ULTA | Buy | ULTA BEAUTY INC | $83,157,000 | +122.8% | 207,277 | +114.1% | 0.50% | +80.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,126,000 | +7.4% | 795,462 | +15.8% | 0.50% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $82,451,000 | +71.2% | 294,933 | +66.9% | 0.49% | +38.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $79,116,000 | -14.0% | 827,141 | +1860.3% | 0.47% | -30.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $78,691,000 | +1064.6% | 480,441 | +3412.0% | 0.47% | +838.0% |
| KR | Buy | KROGER CO | $78,604,000 | +17.8% | 1,796,664 | +27.5% | 0.47% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,091,000 | +73.4% | 610,622 | +97.5% | 0.46% | +39.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $75,923,000 | +558.4% | 532,978 | +535.4% | 0.45% | +431.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $75,630,000 | – | 352,260 | +100.0% | 0.45% | – |
| BAC | Sell | BK OF AMERICA CORP | $73,112,000 | -21.8% | 2,420,938 | -19.4% | 0.44% | -36.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $72,281,000 | +2313.4% | 642,268 | +2798.7% | 0.43% | +1854.5% |
| CSCO | Sell | CISCO SYS INC | $71,135,000 | -12.7% | 1,778,386 | -6.9% | 0.42% | -29.5% |
| CTXS | Buy | CITRIX SYS INC | $69,372,000 | +511.6% | 667,677 | +472.0% | 0.41% | +391.7% |
| TXN | New | TEXAS INSTRS INC | $67,651,000 | – | 437,079 | +100.0% | 0.40% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $67,456,000 | -23.7% | 1,064,646 | -7.9% | 0.40% | -38.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,290,000 | +826.0% | 280,539 | +847.5% | 0.40% | +642.6% |
| AMGN | Sell | AMGEN INC | $67,153,000 | -52.7% | 297,928 | -48.9% | 0.40% | -61.8% |
| PLD | Buy | PROLOGIS INC. | $65,128,000 | +286.0% | 641,019 | +347.0% | 0.39% | +212.9% |
| QCOM | New | QUALCOMM INC | $63,673,000 | – | 563,580 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $62,112,000 | +253.1% | 549,667 | +231.9% | 0.37% | +184.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,938,000 | – | 122,120 | +100.0% | 0.37% | – |
| FB | Sell | META PLATFORMS INCcl a | $61,051,000 | -44.2% | 449,960 | -33.7% | 0.36% | -54.9% |
| UNP | Buy | UNION PAC CORP | $60,545,000 | +276.5% | 310,773 | +312.2% | 0.36% | +203.4% |
| GDX | VANECK ETF TRUSTcall | $60,300,000 | -11.9% | 2,500,000 | 0.0% | 0.36% | -28.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $59,910,000 | +44.3% | 971,154 | +44.6% | 0.36% | +16.7% |
| CME | Buy | CME GROUP INC | $58,748,000 | +397.3% | 331,665 | +474.7% | 0.35% | +302.3% |
| USB | Buy | US BANCORP DEL | $58,833,000 | +258.2% | 1,459,142 | +308.8% | 0.35% | +189.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $58,706,000 | – | 116,240 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $58,481,000 | – | 1,403,437 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $58,400,000 | – | 154,656 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $58,134,000 | – | 624,963 | +100.0% | 0.35% | – |
| VLO | Sell | VALERO ENERGY CORP | $55,998,000 | -38.1% | 524,079 | -38.5% | 0.33% | -50.1% |
| SYY | New | SYSCO CORP | $55,268,000 | – | 781,621 | +100.0% | 0.33% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,201,000 | +356.6% | 239,624 | +324.0% | 0.32% | +267.0% |
| KLAC | New | KLA CORP | $53,796,000 | – | 177,762 | +100.0% | 0.32% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $53,541,000 | +80.8% | 324,646 | +85.7% | 0.32% | +46.3% |
| CAT | Sell | CATERPILLAR INC | $51,562,000 | -30.7% | 314,252 | -24.5% | 0.31% | -44.0% |
| DIS | Buy | DISNEY WALT CO | $51,440,000 | +33.7% | 545,317 | +33.8% | 0.31% | +7.7% |
| HAL | Buy | HALLIBURTON CO | $51,246,000 | +300.0% | 2,081,481 | +409.6% | 0.30% | +224.5% |
| MRK | Sell | MERCK & CO INC | $50,410,000 | -48.9% | 585,349 | -45.9% | 0.30% | -58.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,966,000 | +441.9% | 338,731 | +443.8% | 0.30% | +338.2% |
| ABT | Buy | ABBOTT LABS | $49,321,000 | +249.8% | 509,728 | +292.8% | 0.29% | +182.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,086,000 | +12716.2% | 660,289 | +13320.5% | 0.29% | +9633.3% |
| V | New | VISA INCput | $48,854,000 | – | 275,000 | +100.0% | 0.29% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $48,730,000 | +203.3% | 587,043 | +260.7% | 0.29% | +143.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $48,345,000 | +204.4% | 559,225 | +237.8% | 0.29% | +146.2% |
| AR | Buy | ANTERO RESOURCES CORP | $47,674,000 | +22.9% | 1,561,533 | +23.4% | 0.28% | -0.7% |
| MCO | Buy | MOODYS CORP | $47,375,000 | +700.1% | 194,871 | +795.1% | 0.28% | +540.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $47,296,000 | +4500.8% | 649,580 | +3836.8% | 0.28% | +3425.0% |
| PLUG | New | PLUG POWER INC | $46,444,000 | – | 2,210,549 | +100.0% | 0.28% | – |
| PGR | Buy | PROGRESSIVE CORP | $46,575,000 | +2132.7% | 400,784 | +2133.5% | 0.28% | +1746.7% |
| O | New | REALTY INCOME CORP | $46,471,000 | – | 798,466 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INCput | $45,606,000 | – | 330,000 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INCcall | $45,606,000 | – | 330,000 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $44,927,000 | – | 278,115 | +100.0% | 0.27% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $45,085,000 | +107.3% | 99,253 | +120.3% | 0.27% | +67.5% |
| PFE | New | PFIZER INC | $44,885,000 | – | 1,025,705 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $44,880,000 | – | 638,855 | +100.0% | 0.27% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,419,000 | +80.3% | 373,962 | +92.9% | 0.26% | +45.6% |
| HON | Buy | HONEYWELL INTL INC | $43,882,000 | +33.8% | 262,816 | +39.3% | 0.26% | +7.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $43,282,000 | +107.7% | 205,526 | +84.8% | 0.26% | +67.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $42,889,000 | +24.1% | 903,309 | +33.6% | 0.26% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $42,512,000 | +668.5% | 86,903 | +613.8% | 0.25% | +517.1% |
| CMA | New | COMERICA INC | $42,013,000 | – | 590,900 | +100.0% | 0.25% | – |
| CI | Buy | CIGNA CORP NEW | $42,021,000 | +1242.1% | 151,445 | +1174.8% | 0.25% | +987.0% |
| PAYX | Sell | PAYCHEX INC | $41,760,000 | -2.5% | 372,158 | -1.1% | 0.25% | -21.2% |
| NKE | Buy | NIKE INCcl b | $41,833,000 | +103.4% | 503,282 | +150.1% | 0.25% | +63.8% |
| CSL | Buy | CARLISLE COS INC | $41,673,000 | +944.2% | 148,615 | +788.6% | 0.25% | +755.2% |
| MDT | Buy | MEDTRONIC PLC | $41,279,000 | +195.2% | 511,198 | +228.1% | 0.25% | +138.8% |
| SPGI | New | S&P GLOBAL INC | $40,894,000 | – | 133,924 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $40,291,000 | – | 418,351 | +100.0% | 0.24% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,675,000 | +205.8% | 258,973 | +237.6% | 0.24% | +145.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $39,538,000 | +514.9% | 523,200 | +645.9% | 0.24% | +400.0% |
| INCY | Buy | INCYTE CORP | $39,183,000 | +590.0% | 587,974 | +686.6% | 0.23% | +454.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,426,000 | +52.0% | 54,633 | +36.6% | 0.23% | +23.1% |
| KEY | Sell | KEYCORP | $38,282,000 | -22.5% | 2,389,625 | -16.6% | 0.23% | -37.4% |
| INTU | Sell | INTUIT | $38,260,000 | -3.8% | 98,782 | -4.3% | 0.23% | -22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $38,040,000 | +1091.4% | 403,774 | +925.7% | 0.23% | +845.8% |
| CE | Buy | CELANESE CORP DEL | $38,043,000 | +77.8% | 421,111 | +131.5% | 0.23% | +43.7% |
| AZO | Buy | AUTOZONE INC | $37,824,000 | +232.6% | 17,659 | +233.8% | 0.22% | +167.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $37,715,000 | – | 174,689 | +100.0% | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $37,465,000 | +6.1% | 1,234,017 | +9.9% | 0.22% | -14.6% |
| OXY | New | OCCIDENTAL PETE CORP | $37,452,000 | – | 609,474 | +100.0% | 0.22% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,380,000 | +18.9% | 650,768 | +39.7% | 0.22% | -3.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $37,317,000 | – | 2,174,676 | +100.0% | 0.22% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,807,000 | +83.1% | 208,929 | +118.4% | 0.22% | +48.0% |
| AMAT | Sell | APPLIED MATLS INC | $36,597,000 | -53.1% | 446,692 | -48.0% | 0.22% | -62.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,547,000 | – | 253,238 | +100.0% | 0.22% | – |
| LI | New | LI AUTO INCsponsored ads | $36,360,000 | – | 1,580,182 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $35,588,000 | – | 159,709 | +100.0% | 0.21% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,527,000 | +72.7% | 184,202 | +84.9% | 0.21% | +40.1% |
| HUM | New | HUMANA INC | $34,623,000 | – | 71,360 | +100.0% | 0.21% | – |
| EXC | Buy | EXELON CORP | $33,871,000 | +348.0% | 904,180 | +442.0% | 0.20% | +260.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $33,845,000 | +9353.9% | 198,469 | +9487.9% | 0.20% | +6633.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $33,773,000 | -60.6% | 87,430 | -56.1% | 0.20% | -68.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,702,000 | +87.4% | 278,272 | +98.4% | 0.20% | +51.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,780,000 | +38.4% | 2,656,398 | +31.0% | 0.20% | +11.4% |
| MRO | Sell | MARATHON OIL CORP | $32,530,000 | -53.5% | 1,440,663 | -53.7% | 0.19% | -62.4% |
| AN | Buy | AUTONATION INC | $32,572,000 | +173.6% | 319,743 | +200.1% | 0.19% | +120.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,535,000 | +1.5% | 373,155 | +7.5% | 0.19% | -18.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $31,475,000 | +75.4% | 1,149,964 | +64.8% | 0.19% | +41.7% |
| SUI | New | SUN CMNTYS INC | $30,637,000 | – | 226,391 | +100.0% | 0.18% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $30,362,000 | – | 244,125 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,440,000 | – | 85,222 | +100.0% | 0.18% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $30,461,000 | +420.3% | 984,849 | +429.1% | 0.18% | +320.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $30,422,000 | – | 913,862 | +100.0% | 0.18% | – |
| QRVO | Buy | QORVO INC | $30,411,000 | +179.3% | 382,964 | +231.7% | 0.18% | +126.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $30,121,000 | +83.8% | 172,701 | +79.0% | 0.18% | +47.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $29,982,000 | +393.8% | 271,673 | +406.2% | 0.18% | +297.8% |
| F | Buy | FORD MTR CO DEL | $30,080,000 | +66.2% | 2,685,716 | +65.2% | 0.18% | +34.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,001,000 | +159.6% | 444,393 | +183.0% | 0.18% | +110.6% |
| T | New | AT&T INC | $30,078,000 | – | 1,960,757 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $29,937,000 | – | 200,526 | +100.0% | 0.18% | – |
| WELL | New | WELLTOWER INC | $29,863,000 | – | 464,281 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $29,841,000 | – | 218,085 | +100.0% | 0.18% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,804,000 | +133.2% | 345,348 | +153.6% | 0.18% | +88.3% |
| GRMN | Buy | GARMIN LTD | $29,607,000 | +41.1% | 368,656 | +72.6% | 0.18% | +13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,529,000 | +2118.6% | 330,191 | +2395.8% | 0.18% | +1660.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $29,204,000 | – | 142,591 | +100.0% | 0.17% | – |
| HUBS | Buy | HUBSPOT INC | $29,131,000 | +9.5% | 107,845 | +21.9% | 0.17% | -11.7% |
| TSN | Buy | TYSON FOODS INCcl a | $28,837,000 | +611.5% | 437,381 | +828.7% | 0.17% | +473.3% |
| RRC | Buy | RANGE RES CORP | $28,700,000 | +398.4% | 1,136,203 | +388.3% | 0.17% | +307.1% |
| SO | New | SOUTHERN CO | $28,598,000 | – | 420,560 | +100.0% | 0.17% | – |
| L | Buy | LOEWS CORP | $28,493,000 | +728.0% | 571,682 | +884.5% | 0.17% | +580.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,333,000 | +1002.0% | 332,270 | +1097.3% | 0.17% | +789.5% |
| CRM | Buy | SALESFORCE INC | $28,143,000 | +2.6% | 195,658 | +17.7% | 0.17% | -16.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,059,000 | – | 96,910 | +100.0% | 0.17% | – |
| LPLA | New | LPL FINL HLDGS INC | $27,763,000 | – | 127,073 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,598,000 | – | 94,174 | +100.0% | 0.16% | – |
| PSA | Sell | PUBLIC STORAGE | $27,620,000 | -20.9% | 94,327 | -15.5% | 0.16% | -36.4% |
| FISV | Buy | FISERV INC | $27,302,000 | +543.2% | 291,783 | +511.5% | 0.16% | +425.8% |
| EMR | Buy | EMERSON ELEC CO | $27,363,000 | +202.3% | 373,712 | +228.4% | 0.16% | +143.3% |
| LRCX | Buy | LAM RESEARCH CORP | $27,430,000 | +711.1% | 74,944 | +844.4% | 0.16% | +552.0% |
| CPRT | Buy | COPART INC | $27,286,000 | +97.0% | 256,444 | +101.1% | 0.16% | +58.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,129,000 | – | 89,431 | +100.0% | 0.16% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $27,149,000 | -32.1% | 950,587 | -21.2% | 0.16% | -45.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,126,000 | +587.3% | 1,023,626 | +430.6% | 0.16% | +458.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,203,000 | +18.9% | 1,297,842 | +63.8% | 0.16% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $27,020,000 | +330.5% | 182,208 | +399.0% | 0.16% | +250.0% |
| IQV | New | IQVIA HLDGS INC | $26,870,000 | – | 148,340 | +100.0% | 0.16% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,931,000 | +276.7% | 2,430,573 | +261.4% | 0.16% | +201.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $26,777,000 | – | 324,058 | +100.0% | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $26,547,000 | – | 527,765 | +100.0% | 0.16% | – |
| KBR | New | KBR INC | $26,505,000 | – | 613,269 | +100.0% | 0.16% | – |
| AVTR | Buy | AVANTOR INC | $26,501,000 | +3163.7% | 1,352,108 | +5081.1% | 0.16% | +2533.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $26,349,000 | +2209.3% | 402,212 | +2372.3% | 0.16% | +1862.5% |
| ABNB | Sell | AIRBNB INC | $26,017,000 | -25.6% | 247,685 | -36.9% | 0.16% | -39.9% |
| TSLA | Buy | TESLA INC | $26,015,000 | -7.2% | 98,076 | +135.5% | 0.16% | -25.1% |
| VST | Buy | VISTRA CORP | $26,004,000 | -7.9% | 1,238,270 | +0.2% | 0.16% | -25.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,630,000 | – | 110,732 | +100.0% | 0.15% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,490,000 | +151.1% | 288,647 | +177.1% | 0.15% | +102.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $25,283,000 | – | 489,982 | +100.0% | 0.15% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,104,000 | -5.8% | 525,729 | +14.5% | 0.15% | -24.4% |
| OKTA | Buy | OKTA INCcl a | $25,044,000 | +326.5% | 440,381 | +577.9% | 0.15% | +246.5% |
| ANSS | Sell | ANSYS INC | $24,620,000 | -30.6% | 111,049 | -25.1% | 0.15% | -43.9% |
| TECH | Buy | BIO-TECHNE CORP | $24,723,000 | +155.5% | 87,054 | +211.9% | 0.15% | +107.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $24,673,000 | +328.7% | 135,364 | +323.4% | 0.15% | +250.0% |
| XEL | Buy | XCEL ENERGY INC | $24,475,000 | -9.0% | 382,421 | +0.6% | 0.15% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,542,000 | +6081.9% | 68,428 | +6429.4% | 0.15% | +4766.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,458,000 | -1.7% | 321,642 | +6.7% | 0.15% | -20.7% |
| D | New | DOMINION ENERGY INC | $24,391,000 | – | 352,937 | +100.0% | 0.14% | – |
| GDX | VANECK ETF TRUSTput | $24,120,000 | -11.9% | 1,000,000 | 0.0% | 0.14% | -28.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,016,000 | +294.8% | 289,909 | +316.2% | 0.14% | +217.8% |
| RSG | New | REPUBLIC SVCS INC | $23,838,000 | – | 175,225 | +100.0% | 0.14% | – |
| ZEN | New | ZENDESK INC | $23,893,000 | – | 313,968 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,912,000 | +256.4% | 89,470 | +273.8% | 0.14% | +189.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $23,678,000 | – | 715,145 | +100.0% | 0.14% | – |
| WPC | New | WP CAREY INC | $23,743,000 | – | 340,158 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $23,434,000 | – | 245,000 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $23,448,000 | – | 352,234 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcall | $23,434,000 | – | 245,000 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $23,290,000 | – | 100,000 | +100.0% | 0.14% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $23,409,000 | +79.5% | 611,360 | +90.6% | 0.14% | +44.8% |
| PRU | New | PRUDENTIAL FINL INC | $23,283,000 | – | 271,424 | +100.0% | 0.14% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $23,294,000 | +13.7% | 376,077 | +20.1% | 0.14% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $23,285,000 | -57.9% | 109,749 | -56.1% | 0.14% | -65.9% |
| MSFT | MICROSOFT CORPput | $23,290,000 | -9.3% | 100,000 | 0.0% | 0.14% | -26.5% | |
| WM | Buy | WASTE MGMT INC DEL | $23,244,000 | +207.9% | 145,082 | +194.0% | 0.14% | +146.4% |
| QGEN | Buy | QIAGEN NV | $23,235,000 | +232.7% | 562,873 | +280.5% | 0.14% | +165.4% |
| SQ | Sell | BLOCK INCcl a | $23,154,000 | -20.8% | 421,053 | -11.4% | 0.14% | -36.1% |
| SPLK | New | SPLUNK INC | $23,001,000 | – | 305,861 | +100.0% | 0.14% | – |
| CCI | Buy | CROWN CASTLE INC | $22,775,000 | +47.4% | 157,556 | +71.7% | 0.14% | +19.3% |
| New | GSK PLCsponsored adr | $22,703,000 | – | 771,423 | +100.0% | 0.14% | – | |
| VEEV | Buy | VEEVA SYS INC | $22,534,000 | +5677.9% | 136,667 | +6833.9% | 0.13% | +4366.7% |
| ENPH | New | ENPHASE ENERGY INC | $22,024,000 | – | 79,376 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPput | $21,828,000 | – | 250,000 | +100.0% | 0.13% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $21,912,000 | -46.4% | 331,245 | -51.6% | 0.13% | -57.0% |
| AOS | Buy | SMITH A O CORP | $21,734,000 | +127.1% | 447,379 | +155.6% | 0.13% | +81.7% |
| HSIC | Buy | HENRY SCHEIN INC | $21,628,000 | +86.3% | 328,846 | +117.3% | 0.13% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,504,000 | +305.6% | 472,207 | +305.1% | 0.13% | +228.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,488,000 | +969.6% | 69,272 | +1243.5% | 0.13% | +753.3% |
| NSC | New | NORFOLK SOUTHN CORP | $21,577,000 | – | 102,921 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,303,000 | +834.3% | 690,771 | +994.5% | 0.13% | +647.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $21,364,000 | +367.1% | 180,132 | +463.5% | 0.13% | +273.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $21,399,000 | -35.2% | 887,189 | -26.4% | 0.13% | -47.7% |
| JNJ | New | JOHNSON & JOHNSONput | $21,237,000 | – | 130,000 | +100.0% | 0.13% | – |
| CCL | New | CARNIVAL CORP | $21,098,000 | – | 3,001,182 | +100.0% | 0.13% | – |
| ANET | Sell | ARISTA NETWORKS INC | $20,952,000 | -68.6% | 185,599 | -73.9% | 0.12% | -74.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $20,917,000 | +526.4% | 370,744 | +657.8% | 0.12% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $20,775,000 | +88.8% | 356,707 | +118.8% | 0.12% | +53.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $20,875,000 | +1176.0% | 304,429 | +1377.9% | 0.12% | +933.3% |
| COO | Buy | COOPER COS INC | $20,862,000 | +1720.4% | 79,051 | +2059.3% | 0.12% | +1450.0% |
| COP | CONOCOPHILLIPSput | $20,468,000 | +14.0% | 200,000 | 0.0% | 0.12% | -7.6% | |
| INTC | Buy | INTEL CORP | $20,435,000 | +330.5% | 792,989 | +524.9% | 0.12% | +248.6% |
| EXEL | Buy | EXELIXIS INC | $20,522,000 | +279.0% | 1,308,782 | +403.2% | 0.12% | +205.0% |
| CB | Sell | CHUBB LIMITED | $20,254,000 | -73.6% | 111,360 | -71.5% | 0.12% | -78.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,137,000 | +887.1% | 522,769 | +969.1% | 0.12% | +700.0% |
| FLO | Buy | FLOWERS FOODS INC | $20,188,000 | +343.1% | 817,640 | +372.4% | 0.12% | +252.9% |
| LLY | Buy | LILLY ELI & CO | $19,954,000 | +77.8% | 61,710 | +78.3% | 0.12% | +43.4% |
| CNI | Buy | CANADIAN NATL RY CO | $20,015,000 | +207.6% | 185,337 | +220.4% | 0.12% | +147.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,010,000 | +5.4% | 97,730 | +15.2% | 0.12% | -15.0% |
| HRB | New | BLOCK H & R INC | $20,050,000 | – | 471,329 | +100.0% | 0.12% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $19,697,000 | -48.6% | 698,729 | -49.6% | 0.12% | -58.7% |
| TFC | New | TRUIST FINL CORP | $19,604,000 | – | 450,257 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,563,000 | -86.8% | 73,263 | -86.5% | 0.12% | -89.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $19,559,000 | +30.0% | 317,778 | +39.5% | 0.12% | +4.5% |
| MAT | New | MATTEL INC | $19,497,000 | – | 1,029,431 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $19,480,000 | – | 355,224 | +100.0% | 0.12% | – |
| NTAP | Buy | NETAPP INC | $19,246,000 | +64.0% | 311,170 | +73.0% | 0.12% | +32.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $19,242,000 | +42.9% | 563,950 | +62.6% | 0.12% | +16.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $19,294,000 | – | 302,413 | +100.0% | 0.12% | – |
| HEI | Buy | HEICO CORP NEW | $19,090,000 | +218.7% | 132,590 | +190.2% | 0.11% | +159.1% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $18,887,000 | – | 355,826 | +100.0% | 0.11% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $18,632,000 | +275.6% | 111,667 | +266.7% | 0.11% | +200.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $18,667,000 | +56.1% | 259,192 | +55.0% | 0.11% | +26.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $18,695,000 | +1315.2% | 448,759 | +1029.3% | 0.11% | +1010.0% |
| STE | Buy | STERIS PLC | $18,719,000 | +217.2% | 112,578 | +293.3% | 0.11% | +152.3% |
| AEE | Buy | AMEREN CORP | $18,485,000 | +36.0% | 229,481 | +52.5% | 0.11% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $18,247,000 | +454.8% | 122,198 | +394.2% | 0.11% | +354.2% |
| SKX | New | SKECHERS U S A INCcl a | $18,158,000 | – | 572,458 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP | $18,089,000 | +293.8% | 115,894 | +297.4% | 0.11% | +217.6% |
| RHI | Sell | ROBERT HALF INTL INC | $18,099,000 | -56.4% | 236,584 | -57.4% | 0.11% | -64.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $17,888,000 | +739.8% | 2,216,584 | +682.6% | 0.11% | +568.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $18,010,000 | – | 1,139,163 | +100.0% | 0.11% | – |
| CP | New | CANADIAN PAC RY LTD | $17,795,000 | – | 266,713 | +100.0% | 0.11% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $17,748,000 | – | 360,650 | +100.0% | 0.11% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,834,000 | -35.8% | 16,450 | -32.0% | 0.11% | -48.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,777,000 | +0.2% | 195,894 | -7.7% | 0.11% | -19.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,876,000 | +240.0% | 34,062 | +247.7% | 0.11% | +171.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,865,000 | -42.4% | 72,600 | -29.2% | 0.11% | -53.7% |
| DDOG | Sell | DATADOG INC | $17,582,000 | -23.1% | 198,040 | -17.5% | 0.10% | -37.9% |
| ACM | Buy | AECOM | $17,402,000 | +31.0% | 254,527 | +24.9% | 0.10% | +6.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,449,000 | +50.5% | 343,087 | +50.6% | 0.10% | +20.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $17,385,000 | +1757.4% | 115,005 | +1690.5% | 0.10% | +1385.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $17,233,000 | +127.9% | 363,872 | +180.1% | 0.10% | +83.9% |
| ASML | Buy | ASML HOLDING N V | $17,213,000 | -5.7% | 41,441 | +8.0% | 0.10% | -23.7% |
| DTE | New | DTE ENERGY CO | $17,243,000 | – | 149,875 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored ads | $17,128,000 | – | 226,560 | +100.0% | 0.10% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,111,000 | +1346.4% | 77,249 | +1322.4% | 0.10% | +1033.3% |
| AGNC | Buy | AGNC INVT CORP | $16,879,000 | +396.1% | 2,004,575 | +552.2% | 0.10% | +304.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $16,917,000 | – | 248,408 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $16,813,000 | -75.8% | 77,649 | -75.1% | 0.10% | -80.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,731,000 | +193.5% | 479,681 | +237.4% | 0.10% | +138.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $16,577,000 | – | 635,860 | +100.0% | 0.10% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,615,000 | -56.6% | 80,221 | -50.4% | 0.10% | -64.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $16,520,000 | -67.7% | 266,931 | -58.4% | 0.10% | -74.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,539,000 | +116.1% | 105,100 | +89.3% | 0.10% | +75.0% |
| MPC | Sell | MARATHON PETE CORP | $16,278,000 | -90.2% | 163,874 | -91.9% | 0.10% | -92.1% |
| BG | Sell | BUNGE LIMITED | $16,344,000 | -41.0% | 197,938 | -35.1% | 0.10% | -52.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,364,000 | +179.2% | 1,379,755 | +259.5% | 0.10% | +125.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,105,000 | -63.6% | 61,467 | -59.2% | 0.10% | -70.6% |
| SNY | Buy | SANOFIsponsored adr | $16,045,000 | +418.1% | 422,017 | +581.8% | 0.10% | +317.4% |
| AMZN | New | AMAZON COM INCcall | $15,820,000 | – | 140,000 | +100.0% | 0.09% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $15,714,000 | -59.6% | 116,113 | -57.8% | 0.09% | -67.2% |
| AMZN | New | AMAZON COM INCput | $15,820,000 | – | 140,000 | +100.0% | 0.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,615,000 | – | 119,610 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $15,677,000 | – | 2,153,394 | +100.0% | 0.09% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,685,000 | +311.2% | 219,551 | +433.4% | 0.09% | +232.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,555,000 | +1247.9% | 205,322 | +1689.8% | 0.09% | +933.3% |
| VMW | Sell | VMWARE INC | $15,422,000 | -42.1% | 144,858 | -38.0% | 0.09% | -53.1% |
| BWA | Buy | BORGWARNER INC | $15,410,000 | +400.6% | 490,757 | +432.0% | 0.09% | +300.0% |
| GGG | Buy | GRACO INC | $15,421,000 | +1021.5% | 257,233 | +1011.5% | 0.09% | +820.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,440,000 | +10.3% | 69,396 | +26.9% | 0.09% | -10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,320,000 | -25.5% | 191,529 | +5.9% | 0.09% | -40.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,214,000 | – | 128,053 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $15,277,000 | -61.0% | 160,187 | -62.1% | 0.09% | -68.5% |
| LW | New | LAMB WESTON HLDGS INC | $15,153,000 | – | 195,821 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $14,951,000 | – | 111,432 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,808,000 | – | 2,419,675 | +100.0% | 0.09% | – |
| ZS | Sell | ZSCALER INC | $14,758,000 | -62.1% | 89,787 | -65.5% | 0.09% | -69.3% |
| NUE | Sell | NUCOR CORP | $14,830,000 | -53.3% | 138,609 | -54.4% | 0.09% | -62.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $14,743,000 | +33.7% | 2,473,605 | +70.0% | 0.09% | +8.6% |
| JPM | New | JPMORGAN CHASE & COput | $14,630,000 | – | 140,000 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,553,000 | +9.7% | 181,527 | +24.6% | 0.09% | -11.2% |
| MET | New | METLIFE INC | $14,670,000 | – | 241,365 | +100.0% | 0.09% | – |
| CALM | New | CAL MAINE FOODS INC | $14,644,000 | – | 263,433 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,683,000 | +281.5% | 220,035 | +312.7% | 0.09% | +210.7% |
| CC | New | CHEMOURS CO | $14,579,000 | – | 591,460 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,385,000 | – | 69,214 | +100.0% | 0.09% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $14,402,000 | +86.5% | 108,262 | +60.7% | 0.09% | +50.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $14,521,000 | +1047.9% | 446,403 | +1150.3% | 0.09% | +855.6% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $14,396,000 | +313.1% | 345,805 | +274.7% | 0.09% | +230.8% |
| MS | Sell | MORGAN STANLEY | $14,450,000 | -56.2% | 182,883 | -57.8% | 0.09% | -64.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,224,000 | +180.9% | 43,105 | +138.5% | 0.08% | +129.7% |
| BLD | Buy | TOPBUILD CORP | $14,216,000 | +887.2% | 86,271 | +901.2% | 0.08% | +672.7% |
| AFL | New | AFLAC INC | $14,316,000 | – | 254,728 | +100.0% | 0.08% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,229,000 | +222.1% | 87,062 | +195.7% | 0.08% | +157.6% |
| EVR | Buy | EVERCORE INCclass a | $14,042,000 | +59.1% | 170,725 | +81.1% | 0.08% | +29.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $14,031,000 | – | 67,010 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $13,960,000 | – | 278,967 | +100.0% | 0.08% | – |
| SCI | Buy | SERVICE CORP INTL | $13,915,000 | +132.7% | 241,001 | +178.6% | 0.08% | +88.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,995,000 | +129.1% | 433,828 | +172.0% | 0.08% | +84.4% |
| TRIP | Buy | TRIPADVISOR INC | $13,864,000 | +82.8% | 627,905 | +47.3% | 0.08% | +48.2% |
| PG | New | PROCTER AND GAMBLE COput | $13,888,000 | – | 110,000 | +100.0% | 0.08% | – |
| OLN | Buy | OLIN CORP | $13,761,000 | +20.1% | 320,917 | +29.6% | 0.08% | -2.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,708,000 | +31.2% | 122,367 | +42.6% | 0.08% | +6.5% |
| TRU | Buy | TRANSUNION | $13,680,000 | +101.4% | 229,952 | +170.8% | 0.08% | +62.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,479,000 | +34.7% | 217,579 | +23.6% | 0.08% | +8.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,481,000 | -14.3% | 163,431 | -8.6% | 0.08% | -31.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,517,000 | -38.4% | 358,252 | -34.9% | 0.08% | -50.6% |
| MKL | Buy | MARKEL CORP | $13,312,000 | -11.2% | 12,278 | +5.9% | 0.08% | -28.8% |
| New | COHERENT CORP | $13,272,000 | – | 380,827 | +100.0% | 0.08% | – | |
| IDXX | Sell | IDEXX LABS INC | $13,048,000 | -72.8% | 40,048 | -70.7% | 0.08% | -78.0% |
| OGN | Buy | ORGANON & CO | $13,097,000 | +434.4% | 559,690 | +670.8% | 0.08% | +333.3% |
| LAD | Buy | LITHIA MTRS INC | $13,131,000 | +554.3% | 61,201 | +738.1% | 0.08% | +420.0% |
| SF | Buy | STIFEL FINL CORP | $13,094,000 | +479.9% | 252,237 | +525.8% | 0.08% | +358.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,176,000 | -57.5% | 329,739 | -44.4% | 0.08% | -65.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $13,116,000 | -32.5% | 631,511 | -23.9% | 0.08% | -45.5% |
| CASY | Sell | CASEYS GEN STORES INC | $13,028,000 | -25.9% | 64,328 | -32.4% | 0.08% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,048,000 | -57.2% | 174,038 | -49.2% | 0.08% | -65.3% |
| BLK | New | BLACKROCK INC | $12,939,000 | – | 23,513 | +100.0% | 0.08% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,872,000 | +222.9% | 41,176 | +163.8% | 0.08% | +165.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $12,990,000 | +448.6% | 323,283 | +473.9% | 0.08% | +352.9% |
| FIVN | New | FIVE9 INC | $12,683,000 | – | 169,153 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,839,000 | – | 96,324 | +100.0% | 0.08% | – |
| HUN | Sell | HUNTSMAN CORP | $12,825,000 | -14.7% | 522,624 | -1.5% | 0.08% | -31.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,790,000 | – | 129,937 | +100.0% | 0.08% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,622,000 | -59.6% | 214,223 | -63.1% | 0.08% | -67.4% |
| OVV | Sell | OVINTIV INC | $12,522,000 | -0.5% | 272,225 | -4.4% | 0.08% | -19.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $12,346,000 | +142.5% | 1,096,432 | +192.3% | 0.07% | +94.7% |
| ALLY | New | ALLY FINL INC | $12,463,000 | – | 447,812 | +100.0% | 0.07% | – |
| PINC | Buy | PREMIER INCcl a | $12,343,000 | +17.2% | 363,657 | +23.2% | 0.07% | -5.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,331,000 | +310.9% | 71,396 | +304.7% | 0.07% | +231.8% |
| FTS | Buy | FORTIS INC | $12,154,000 | +164.6% | 319,923 | +229.3% | 0.07% | +111.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,030,000 | – | 289,316 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $12,008,000 | – | 49,556 | +100.0% | 0.07% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,046,000 | -64.0% | 36,520 | -69.5% | 0.07% | -70.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $12,016,000 | – | 45,000 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $12,016,000 | – | 45,000 | +100.0% | 0.07% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $11,934,000 | +107.0% | 177,743 | +99.8% | 0.07% | +65.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $11,880,000 | – | 78,676 | +100.0% | 0.07% | – |
| ESS | Sell | ESSEX PPTY TR INC | $11,708,000 | -80.8% | 48,333 | -79.3% | 0.07% | -84.5% |
| NI | Buy | NISOURCE INC | $11,737,000 | +62.9% | 465,943 | +90.8% | 0.07% | +32.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,553,000 | +144.9% | 84,541 | +170.6% | 0.07% | +97.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,634,000 | +192.3% | 36,121 | +171.6% | 0.07% | +137.9% |
| EIX | New | EDISON INTL | $11,602,000 | – | 205,049 | +100.0% | 0.07% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,564,000 | -64.0% | 325,198 | -63.9% | 0.07% | -70.9% |
| NTRS | New | NORTHERN TR CORP | $11,540,000 | – | 134,881 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,502,000 | – | 329,746 | +100.0% | 0.07% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $11,351,000 | +81.5% | 2,658,320 | +95.9% | 0.07% | +47.8% |
| WMB | New | WILLIAMS COS INC | $11,428,000 | – | 399,163 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $11,242,000 | +52.9% | 451,106 | +101.1% | 0.07% | +24.1% |
| OTEX | Buy | OPEN TEXT CORP | $11,233,000 | +3488.8% | 424,854 | +5039.2% | 0.07% | +3250.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $11,100,000 | +3213.4% | 1,077,668 | +3622.9% | 0.07% | +3200.0% |
| JBL | Buy | JABIL INC | $11,030,000 | +41.0% | 191,124 | +25.1% | 0.07% | +13.8% |
| XRAY | New | DENTSPLY SIRONA INC | $11,055,000 | – | 389,939 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $11,099,000 | – | 41,180 | +100.0% | 0.07% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $11,003,000 | -38.1% | 161,787 | -33.0% | 0.07% | -49.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,016,000 | +151.3% | 305,908 | +185.2% | 0.07% | +106.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,990,000 | -16.7% | 136,827 | -5.2% | 0.06% | -33.0% |
| PHM | New | PULTE GROUP INC | $10,984,000 | – | 292,906 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW | $10,742,000 | – | 565,085 | +100.0% | 0.06% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $10,689,000 | -14.3% | 201,713 | -5.2% | 0.06% | -30.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,822,000 | +808.6% | 172,924 | +797.0% | 0.06% | +611.1% |
| BAC | New | BK OF AMERICA CORPput | $10,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $10,610,000 | – | 40,000 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORPcall | $10,570,000 | – | 350,000 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,601,000 | +10.9% | 90,231 | +40.4% | 0.06% | -10.0% |
| FERG | Sell | FERGUSON PLC NEW | $10,523,000 | -53.9% | 102,235 | -50.5% | 0.06% | -62.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,587,000 | +254.9% | 521,536 | +291.3% | 0.06% | +186.4% |
| TSLA | New | TESLA INCput | $10,610,000 | – | 40,000 | +100.0% | 0.06% | – |
| CVE | Buy | CENOVUS ENERGY INC | $10,454,000 | +135.5% | 680,150 | +191.2% | 0.06% | +87.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,340,000 | +168.2% | 82,246 | +163.2% | 0.06% | +121.4% |
| AMCR | New | AMCOR PLCord | $10,401,000 | – | 969,345 | +100.0% | 0.06% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $10,343,000 | -34.8% | 833,441 | +3.2% | 0.06% | -47.0% |
| EVRG | New | EVERGY INC | $10,160,000 | – | 171,049 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $10,199,000 | -33.0% | 46,259 | -34.6% | 0.06% | -45.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $10,254,000 | +134.8% | 2,278,571 | +178.6% | 0.06% | +90.6% |
| SHC | New | SOTERA HEALTH CO | $10,323,000 | – | 1,513,564 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $10,199,000 | – | 36,679 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,209,000 | – | 112,392 | +100.0% | 0.06% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,217,000 | +288.3% | 116,804 | +347.2% | 0.06% | +221.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $10,266,000 | – | 520,056 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $10,199,000 | -72.7% | 87,483 | -71.6% | 0.06% | -77.8% |
| MTCH | New | MATCH GROUP INC NEW | $10,077,000 | – | 211,032 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $10,083,000 | – | 50,780 | +100.0% | 0.06% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $10,093,000 | +70.1% | 110,555 | +87.2% | 0.06% | +36.4% |
| PINS | New | PINTEREST INCcl a | $9,848,000 | – | 422,680 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,865,000 | +280.7% | 147,320 | +266.0% | 0.06% | +210.5% |
| FOXA | Sell | FOX CORP | $9,825,000 | -20.9% | 320,242 | -17.1% | 0.06% | -35.9% |
| MPC | MARATHON PETE CORPput | $9,933,000 | +20.8% | 100,000 | 0.0% | 0.06% | -3.3% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,856,000 | -34.0% | 433,402 | -27.8% | 0.06% | -46.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,914,000 | -67.3% | 53,334 | -65.9% | 0.06% | -73.7% |
| KO | New | COCA COLA COcall | $9,804,000 | – | 175,000 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $9,767,000 | – | 354,002 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COcall | $9,701,000 | – | 30,000 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,747,000 | +194.3% | 241,670 | +136.6% | 0.06% | +141.7% |
| LLY | New | LILLY ELI & COput | $9,701,000 | – | 30,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COput | $9,804,000 | – | 175,000 | +100.0% | 0.06% | – |
| MP | Buy | MP MATERIALS CORP | $9,665,000 | +1336.1% | 354,019 | +1587.6% | 0.06% | +1060.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,639,000 | +24.1% | 217,877 | +28.6% | 0.06% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $9,554,000 | +64.8% | 415,030 | +123.6% | 0.06% | +32.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,474,000 | -72.5% | 311,546 | -72.3% | 0.06% | -78.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,353,000 | -15.3% | 59,824 | -6.3% | 0.06% | -30.9% |
| VTRS | New | VIATRIS INC | $9,367,000 | – | 1,099,421 | +100.0% | 0.06% | – |
| OSK | Buy | OSHKOSH CORP | $9,240,000 | -2.1% | 131,456 | +14.5% | 0.06% | -21.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,291,000 | -77.8% | 245,149 | -79.6% | 0.06% | -82.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,160,000 | +64.4% | 216,234 | +109.7% | 0.06% | +34.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,036,000 | +1.7% | 267,657 | +15.8% | 0.05% | -18.2% |
| NEE | New | NEXTERA ENERGY INC | $9,149,000 | – | 116,685 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $8,991,000 | -61.1% | 38,187 | -71.1% | 0.05% | -68.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,871,000 | – | 53,828 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,825,000 | -58.1% | 189,508 | -51.7% | 0.05% | -65.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,850,000 | – | 95,828 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $8,946,000 | – | 308,281 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,771,000 | -44.1% | 115,388 | -37.8% | 0.05% | -55.2% |
| TREX | Sell | TREX CO INC | $8,710,000 | -26.9% | 198,235 | -9.4% | 0.05% | -40.9% |
| ENTG | New | ENTEGRIS INC | $8,690,000 | – | 104,673 | +100.0% | 0.05% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,676,000 | +58.9% | 1,557,601 | +93.1% | 0.05% | +30.0% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $8,718,000 | +0.7% | 881,519 | -0.1% | 0.05% | -18.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $8,754,000 | – | 36,235 | +100.0% | 0.05% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,788,000 | -55.6% | 284,042 | -54.9% | 0.05% | -64.4% |
| EA | Sell | ELECTRONIC ARTS INC | $8,695,000 | -79.7% | 75,145 | -78.6% | 0.05% | -83.5% |
| PCAR | Sell | PACCAR INC | $8,516,000 | -43.0% | 101,756 | -43.9% | 0.05% | -53.6% |
| AVLR | Buy | AVALARA INC | $8,535,000 | +1457.5% | 92,974 | +1098.7% | 0.05% | +1175.0% |
| CVX | New | CHEVRON CORP NEWput | $8,620,000 | – | 60,000 | +100.0% | 0.05% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $8,537,000 | – | 228,944 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEWcall | $8,620,000 | – | 60,000 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,525,000 | – | 34,270 | +100.0% | 0.05% | – |
| Y | Sell | ALLEGHANY CORP MD | $8,358,000 | -15.7% | 9,958 | -16.3% | 0.05% | -31.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,339,000 | -49.1% | 155,317 | -43.3% | 0.05% | -58.7% |
| CI | CIGNA CORP NEWput | $8,324,000 | +5.3% | 30,000 | 0.0% | 0.05% | -13.8% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,323,000 | +33.8% | 450,647 | +46.4% | 0.05% | +8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,430,000 | +29.8% | 5,610 | +12.9% | 0.05% | +4.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $8,300,000 | +170.0% | 120,646 | +184.7% | 0.05% | +113.0% |
| ADSK | Sell | AUTODESK INC | $8,186,000 | +5.8% | 43,824 | -2.6% | 0.05% | -14.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,136,000 | +48.5% | 185,153 | +56.1% | 0.05% | +20.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $8,049,000 | – | 169,206 | +100.0% | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,082,000 | – | 95,337 | +100.0% | 0.05% | – |
| CHE | Buy | CHEMED CORP NEW | $8,124,000 | +0.2% | 18,608 | +7.8% | 0.05% | -20.0% |
| CSCO | New | CISCO SYS INCcall | $8,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $8,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| CLH | Buy | CLEAN HARBORS INC | $8,023,000 | +304.4% | 72,947 | +222.4% | 0.05% | +220.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,068,000 | -47.3% | 280,642 | -48.8% | 0.05% | -57.5% |
| EXP | Buy | EAGLE MATLS INC | $8,037,000 | +1030.4% | 74,989 | +1059.0% | 0.05% | +860.0% |
| FB | New | META PLATFORMS INCcall | $8,141,000 | – | 60,000 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCput | $8,141,000 | – | 60,000 | +100.0% | 0.05% | – |
| MTG | Buy | MGIC INVT CORP WIS | $8,062,000 | +68.7% | 628,884 | +65.8% | 0.05% | +37.1% |
| AMED | New | AMEDISYS INC | $8,061,000 | – | 83,279 | +100.0% | 0.05% | – |
| HRL | Sell | HORMEL FOODS CORP | $8,031,000 | -46.5% | 176,732 | -44.2% | 0.05% | -56.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,017,000 | +110.0% | 199,328 | +104.5% | 0.05% | +71.4% |
| DDS | Buy | DILLARDS INCcl a | $7,844,000 | +51.1% | 28,759 | +22.2% | 0.05% | +23.7% |
| BILL | Buy | BILL COM HLDGS INC | $7,972,000 | +84.5% | 60,222 | +53.3% | 0.05% | +46.9% |
| MA | New | MASTERCARD INCORPORATEDcall | $7,819,000 | – | 27,500 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDput | $7,819,000 | – | 27,500 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $7,852,000 | – | 1,589,432 | +100.0% | 0.05% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,940,000 | +1097.6% | 251,831 | +1054.9% | 0.05% | +840.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,661,000 | +1540.5% | 251,690 | +1162.4% | 0.05% | +1433.3% |
| CNXC | New | CONCENTRIX CORP | $7,755,000 | – | 69,470 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $7,790,000 | +269.0% | 1,217,257 | +338.3% | 0.05% | +187.5% |
| DOCU | Buy | DOCUSIGN INC | $7,718,000 | +47.2% | 144,351 | +58.0% | 0.05% | +17.9% |
| MCK | New | MCKESSON CORP | $7,805,000 | – | 22,965 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $7,474,000 | – | 37,618 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $7,514,000 | – | 46,186 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORPORATION | $7,605,000 | -63.8% | 62,649 | -54.9% | 0.04% | -71.0% |
| NEM | Sell | NEWMONT CORP | $7,568,000 | -77.9% | 180,070 | -68.7% | 0.04% | -82.2% |
| NEWR | Buy | NEW RELIC INC | $7,415,000 | +143.0% | 129,220 | +112.0% | 0.04% | +91.3% |
| PNW | New | PINNACLE WEST CAP CORP | $7,260,000 | – | 112,539 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $7,271,000 | -83.4% | 93,261 | -82.1% | 0.04% | -86.7% |
| HUM | HUMANA INCput | $7,278,000 | +3.7% | 15,000 | 0.0% | 0.04% | -17.3% | |
| SBUX | Sell | STARBUCKS CORP | $7,279,000 | -57.1% | 86,385 | -61.1% | 0.04% | -65.6% |
| SMAR | Buy | SMARTSHEET INC | $7,214,000 | +345.0% | 209,941 | +307.0% | 0.04% | +258.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,294,000 | -41.7% | 21,724 | -31.4% | 0.04% | -53.3% |
| ORCL | Sell | ORACLE CORP | $7,071,000 | -63.9% | 115,779 | -58.7% | 0.04% | -71.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,034,000 | -20.9% | 59,690 | -25.5% | 0.04% | -36.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,018,000 | – | 121,357 | +100.0% | 0.04% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $7,039,000 | +58.8% | 61,408 | +46.0% | 0.04% | +27.3% |
| GNTX | Buy | GENTEX CORP | $6,999,000 | +111.1% | 293,603 | +147.7% | 0.04% | +75.0% |
| EMN | New | EASTMAN CHEM CO | $7,097,000 | – | 99,890 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $6,885,000 | +469.5% | 154,689 | +638.8% | 0.04% | +355.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,891,000 | -4.4% | 57,690 | +7.6% | 0.04% | -22.6% |
| CTAS | Buy | CINTAS CORP | $6,913,000 | +101.0% | 17,808 | +93.4% | 0.04% | +64.0% |
| MMM | Sell | 3M CO | $6,819,000 | -89.6% | 61,710 | -87.9% | 0.04% | -91.6% |
| BYD | New | BOYD GAMING CORP | $6,831,000 | – | 143,351 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $6,866,000 | +399.3% | 222,281 | +544.2% | 0.04% | +310.0% |
| CNA | Buy | CNA FINL CORP | $6,806,000 | +295.2% | 184,431 | +380.9% | 0.04% | +215.4% |
| RIG | New | TRANSOCEAN LTD | $6,849,000 | – | 2,772,962 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $6,846,000 | – | 63,853 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,826,000 | – | 128,364 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $6,880,000 | – | 214,382 | +100.0% | 0.04% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $6,732,000 | -73.8% | 129,468 | -71.0% | 0.04% | -78.9% |
| OTTR | Buy | OTTER TAIL CORP | $6,692,000 | +622.7% | 108,771 | +688.4% | 0.04% | +471.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,715,000 | +243.0% | 108,865 | +247.1% | 0.04% | +185.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,726,000 | -93.9% | 41,174 | -93.4% | 0.04% | -95.1% |
| HNGR | New | HANGER INC | $6,690,000 | – | 357,381 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,738,000 | +30.8% | 68,185 | +18.3% | 0.04% | +5.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,649,000 | +23.4% | 15,939 | +46.5% | 0.04% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,704,000 | – | 64,375 | +100.0% | 0.04% | – |
| E | Sell | ENI S P Asponsored adr | $6,773,000 | -41.0% | 320,407 | -33.6% | 0.04% | -52.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,771,000 | – | 53,822 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $6,747,000 | – | 27,463 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,714,000 | – | 351,704 | +100.0% | 0.04% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,599,000 | -69.9% | 107,560 | -67.8% | 0.04% | -75.9% |
| PB | New | PROSPERITY BANCSHARES INC | $6,559,000 | – | 98,371 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,515,000 | -72.1% | 106,757 | -73.5% | 0.04% | -77.3% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,548,000 | – | 346,628 | +100.0% | 0.04% | – |
| WLK | Sell | WESTLAKE CORPORATION | $6,588,000 | -33.3% | 75,826 | -24.7% | 0.04% | -46.6% |
| CUZ | Buy | COUSINS PPTYS INC | $6,530,000 | -10.9% | 279,660 | +11.5% | 0.04% | -27.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $6,576,000 | +62.7% | 112,565 | +87.3% | 0.04% | +30.0% |
| WTFC | Buy | WINTRUST FINL CORP | $6,365,000 | +485.0% | 78,047 | +475.0% | 0.04% | +375.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,300,000 | +279.3% | 223,800 | +372.4% | 0.04% | +216.7% |
| EXAS | New | EXACT SCIENCES CORP | $6,406,000 | – | 197,169 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $6,336,000 | +4.1% | 108,761 | +9.1% | 0.04% | -15.6% |
| JBLU | New | JETBLUE AWYS CORP | $6,356,000 | – | 958,709 | +100.0% | 0.04% | – |
| VET | Buy | VERMILION ENERGY INC | $6,315,000 | +324.1% | 294,802 | +277.4% | 0.04% | +245.5% |
| NVR | Sell | NVR INC | $6,324,000 | -61.5% | 1,586 | -61.4% | 0.04% | -68.6% |
| YNDX | YANDEX N V | $6,431,000 | 0.0% | 339,544 | 0.0% | 0.04% | -19.1% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $6,210,000 | – | 159,107 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $6,203,000 | – | 84,275 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,284,000 | +546.5% | 176,855 | +650.2% | 0.04% | +428.6% |
| ITT | New | ITT INC | $6,225,000 | – | 95,271 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,271,000 | – | 73,128 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $6,185,000 | +290.0% | 18,840 | +312.1% | 0.04% | +208.3% |
| CME | CME GROUP INCput | $6,200,000 | -13.5% | 35,000 | 0.0% | 0.04% | -30.2% | |
| PTC | New | PTC INC | $6,190,000 | – | 59,176 | +100.0% | 0.04% | – |
| SYNA | Buy | SYNAPTICS INC | $6,133,000 | -8.6% | 61,939 | +9.0% | 0.04% | -24.5% |
| ICLR | New | ICON PLC | $6,256,000 | – | 34,040 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $6,294,000 | -9.2% | 41,666 | +5.2% | 0.04% | -27.5% |
| FOX | Buy | FOX CORP | $6,182,000 | +262.4% | 216,910 | +277.6% | 0.04% | +184.6% |
| XBI | New | SPDR SER TRs&p biotech | $6,253,000 | – | 78,830 | +100.0% | 0.04% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $6,085,000 | +716.8% | 93,406 | +797.7% | 0.04% | +620.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,999,000 | -11.1% | 63,939 | +1.2% | 0.04% | -28.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $6,014,000 | +31.7% | 1,933,810 | +99.4% | 0.04% | +5.9% |
| HCA | Sell | HCA HEALTHCARE INC | $6,021,000 | -85.9% | 32,762 | -87.1% | 0.04% | -88.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,022,000 | +203.1% | 91,022 | +200.7% | 0.04% | +140.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,120,000 | – | 158,784 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $6,064,000 | -41.4% | 18,162 | -47.4% | 0.04% | -52.6% |
| IS | Buy | IRONSOURCE LTD | $6,113,000 | +399.0% | 1,776,956 | +245.2% | 0.04% | +300.0% |
| EWU | New | ISHARES TRmsci uk etf new | $6,080,000 | – | 231,956 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $6,070,000 | – | 50,000 | +100.0% | 0.04% | – |
| GSQD | Sell | G SQUARED ASCEND I INC | $6,055,000 | -20.0% | 610,090 | -21.0% | 0.04% | -35.7% |
| NVDA | New | NVIDIA CORPORATIONput | $6,070,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $5,995,000 | – | 395,993 | +100.0% | 0.04% | – | |
| X | New | UNITED STATES STL CORP NEW | $6,018,000 | – | 332,098 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMER | $5,859,000 | -84.0% | 52,181 | -80.4% | 0.04% | -87.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,923,000 | – | 295,103 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $5,794,000 | – | 558,756 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $5,850,000 | – | 45,922 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $5,924,000 | +469.6% | 49,625 | +411.1% | 0.04% | +337.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,896,000 | +2.2% | 90,439 | +31.2% | 0.04% | -18.6% |
| WRB | Buy | BERKLEY W R CORP | $5,912,000 | +1265.4% | 91,548 | +1341.7% | 0.04% | +1066.7% |
| CVET | New | COVETRUS INC | $5,825,000 | – | 278,964 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,869,000 | – | 20,429 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC | $5,627,000 | -87.6% | 49,613 | -88.0% | 0.03% | -89.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,792,000 | +114.3% | 327,990 | +305.1% | 0.03% | +70.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,792,000 | +45.4% | 141,655 | +58.1% | 0.03% | +17.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,662,000 | +118.0% | 30,745 | +126.7% | 0.03% | +78.9% |
| COP | Sell | CONOCOPHILLIPS | $5,728,000 | -93.6% | 55,973 | -94.4% | 0.03% | -94.8% |
| IPGP | New | IPG PHOTONICS CORP | $5,723,000 | – | 67,849 | +100.0% | 0.03% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,786,000 | -20.6% | 241,979 | -11.5% | 0.03% | -37.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,729,000 | +219.2% | 232,228 | +218.6% | 0.03% | +161.5% |
| FAST | Buy | FASTENAL CO | $5,705,000 | +76.0% | 123,923 | +90.9% | 0.03% | +41.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,502,000 | +898.5% | 81,755 | +962.4% | 0.03% | +725.0% |
| ORAN | Buy | ORANGEsponsored adr | $5,505,000 | +128.7% | 612,302 | +199.4% | 0.03% | +83.3% |
| EVOP | New | EVO PMTS INC | $5,526,000 | – | 165,947 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $5,604,000 | -87.9% | 151,465 | -87.4% | 0.03% | -90.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,416,000 | -2.8% | 276,042 | +5.1% | 0.03% | -22.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,454,000 | – | 73,901 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $5,368,000 | – | 201,747 | +100.0% | 0.03% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,426,000 | +2208.9% | 225,220 | +2648.9% | 0.03% | +1500.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,293,000 | -89.2% | 7,683 | -90.7% | 0.03% | -91.1% |
| AXSM | New | AXSOME THERAPEUTICS INC | $5,435,000 | – | 121,810 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,352,000 | – | 125,190 | +100.0% | 0.03% | – |
| RACE | Sell | FERRARI N V | $5,372,000 | -66.4% | 29,036 | -66.7% | 0.03% | -72.9% |
| HOLX | Sell | HOLOGIC INC | $5,360,000 | -82.8% | 83,071 | -81.5% | 0.03% | -86.1% |
| LOPE | Sell | GRAND CANYON ED INC | $5,412,000 | -25.1% | 65,798 | -14.2% | 0.03% | -39.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,369,000 | – | 57,988 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $5,426,000 | – | 59,833 | +100.0% | 0.03% | – |
| MUSA | Sell | MURPHY USA INC | $5,128,000 | -36.2% | 18,654 | -45.9% | 0.03% | -47.5% |
| SEIC | Buy | SEI INVTS CO | $5,140,000 | +2444.6% | 104,797 | +2699.8% | 0.03% | +3000.0% |
| THO | Buy | THOR INDS INC | $5,182,000 | -4.6% | 74,050 | +1.8% | 0.03% | -22.5% |
| ADER | 26 CAPITAL ACQUISITION CORP | $5,204,000 | +0.6% | 527,239 | 0.0% | 0.03% | -18.4% | |
| BCE | Buy | BCE INC | $5,277,000 | +37.1% | 125,831 | +60.8% | 0.03% | +10.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,240,000 | – | 153,350 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,013,000 | +339.0% | 151,364 | +321.2% | 0.03% | +275.0% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $5,050,000 | – | 10,000 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $5,037,000 | -56.2% | 84,299 | -69.3% | 0.03% | -64.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,012,000 | +13.7% | 149,711 | +18.2% | 0.03% | -9.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,104,000 | – | 77,642 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,069,000 | +146.9% | 69,617 | +154.7% | 0.03% | +100.0% |
| EPR | Buy | EPR PPTYS | $5,097,000 | +34.5% | 142,142 | +75.9% | 0.03% | +7.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,112,000 | -74.5% | 135,557 | -75.7% | 0.03% | -79.7% |
| U | Sell | UNITY SOFTWARE INC | $5,083,000 | -41.7% | 159,540 | -32.6% | 0.03% | -53.1% |
| TGNA | Buy | TEGNA INC | $5,052,000 | +17.5% | 244,271 | +19.1% | 0.03% | -6.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $5,048,000 | +118.3% | 63,733 | +139.1% | 0.03% | +76.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,967,000 | -58.6% | 49,858 | -53.7% | 0.03% | -66.3% |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,050,000 | – | 10,000 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $4,853,000 | – | 121,138 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INC | $4,841,000 | -82.5% | 50,291 | -84.5% | 0.03% | -85.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,878,000 | – | 188,647 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,919,000 | +2.2% | 95,459 | +28.3% | 0.03% | -19.4% |
| FAF | New | FIRST AMERN FINL CORP | $4,874,000 | – | 105,733 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,914,000 | -38.0% | 123,580 | -28.6% | 0.03% | -50.8% |
| COTY | Buy | COTY INC | $4,657,000 | +445.3% | 736,841 | +590.9% | 0.03% | +366.7% |
| GEF | Buy | GREIF INCcl a | $4,649,000 | +115.8% | 78,038 | +126.0% | 0.03% | +75.0% |
| ARGX | New | ARGENX SEsponsored adr | $4,732,000 | – | 13,402 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,726,000 | +8.9% | 276,507 | +6.8% | 0.03% | -12.5% |
| AMD | ADVANCED MICRO DEVICES INCput | $4,752,000 | -17.1% | 75,000 | 0.0% | 0.03% | -33.3% | |
| TEF | New | TELEFONICA S Asponsored adr | $4,627,000 | – | 1,427,934 | +100.0% | 0.03% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,680,000 | – | 20,808 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,700,000 | – | 446,731 | +100.0% | 0.03% | – |
| PACW | Sell | PACWEST BANCORP DEL | $4,733,000 | -62.0% | 209,404 | -55.2% | 0.03% | -69.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,728,000 | +140.7% | 73,817 | +207.4% | 0.03% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,687,000 | +63.4% | 354,303 | +26.5% | 0.03% | +33.3% |
| WIRE | Buy | ENCORE WIRE CORP | $4,638,000 | +127.5% | 40,140 | +104.6% | 0.03% | +86.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,733,000 | -87.6% | 110,297 | -87.5% | 0.03% | -90.1% |
| TXRH | New | TEXAS ROADHOUSE INC | $4,695,000 | – | 53,801 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,740,000 | -84.2% | 26,236 | -84.1% | 0.03% | -87.3% |
| LENB | Buy | LENNAR CORPcl b | $4,738,000 | +84.4% | 79,614 | +81.9% | 0.03% | +47.4% |
| IGV | Sell | ISHARES TRexpanded tech | $4,471,000 | -64.1% | 17,875 | -61.3% | 0.03% | -70.7% |
| CCXI | New | CHEMOCENTRYX INC | $4,461,000 | – | 86,359 | +100.0% | 0.03% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,474,000 | -37.4% | 47,421 | -32.9% | 0.03% | -49.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,591,000 | -65.2% | 143,641 | -63.4% | 0.03% | -72.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,503,000 | – | 89,405 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $4,611,000 | – | 313,884 | +100.0% | 0.03% | – |
| NICE | Sell | NICE LTDsponsored adr | $4,452,000 | -2.4% | 23,650 | -0.3% | 0.03% | -20.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,583,000 | +66.8% | 294,732 | +81.5% | 0.03% | +35.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,426,000 | +275.1% | 425,605 | +260.7% | 0.03% | +188.9% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,422,000 | +24.0% | 470,948 | +74.8% | 0.03% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $4,449,000 | -61.3% | 178,975 | -58.4% | 0.03% | -69.4% |
| MORN | New | MORNINGSTAR INC | $4,311,000 | – | 20,303 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $4,332,000 | -1.1% | 956,272 | +1.5% | 0.03% | -18.8% |
| BPOP | Buy | POPULAR INC | $4,424,000 | +66.6% | 61,399 | +77.9% | 0.03% | +30.0% |
| LHCG | Buy | LHC GROUP INC | $4,311,000 | +10.5% | 26,342 | +5.1% | 0.03% | -10.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,409,000 | +139.5% | 149,372 | +203.3% | 0.03% | +85.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,390,000 | +179.4% | 126,649 | +229.7% | 0.03% | +116.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,396,000 | +417.8% | 103,136 | +527.3% | 0.03% | +333.3% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $4,377,000 | – | 107,291 | +100.0% | 0.03% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,241,000 | -75.5% | 152,989 | -79.5% | 0.02% | -80.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,243,000 | +29.0% | 180,533 | +159.3% | 0.02% | +4.2% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,164,000 | – | 96,943 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,222,000 | – | 140,036 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,213,000 | +44.7% | 100,723 | +61.8% | 0.02% | +19.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $4,181,000 | +187.4% | 49,622 | +224.3% | 0.02% | +127.3% |
| ESNT | Buy | ESSENT GROUP LTD | $4,270,000 | +32.9% | 122,442 | +48.2% | 0.02% | +4.2% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,174,000 | +11.7% | 21,277 | +11.8% | 0.02% | -10.7% |
| AXS | New | AXIS CAP HLDGS LTD | $4,148,000 | – | 84,401 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $4,004,000 | -53.0% | 49,459 | -57.1% | 0.02% | -61.9% |
| RPD | Buy | RAPID7 INC | $4,045,000 | +247.2% | 94,288 | +440.7% | 0.02% | +166.7% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,045,000 | – | 140,636 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,967,000 | – | 29,355 | +100.0% | 0.02% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $4,015,000 | -23.1% | 111,392 | -9.4% | 0.02% | -38.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,963,000 | +253.5% | 56,742 | +239.7% | 0.02% | +200.0% |
| ECOM | New | CHANNELADVISOR CORP | $4,087,000 | – | 180,343 | +100.0% | 0.02% | – |
| CERT | Buy | CERTARA INC | $4,108,000 | +185.1% | 309,352 | +360.8% | 0.02% | +118.2% |
| MLHR | New | MILLERKNOLL INC | $3,978,000 | – | 254,979 | +100.0% | 0.02% | – |
| CG | Buy | CARLYLE GROUP INC | $3,992,000 | +115.7% | 154,485 | +164.2% | 0.02% | +71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,973,000 | +245.2% | 81,992 | +297.5% | 0.02% | +200.0% |
| New | CRANE HLDGS CO | $4,052,000 | – | 46,291 | +100.0% | 0.02% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,981,000 | -54.9% | 119,199 | -52.1% | 0.02% | -63.1% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $4,022,000 | +1555.1% | 201,587 | +472.4% | 0.02% | +1100.0% |
| RPM | New | RPM INTL INC | $4,046,000 | – | 48,560 | +100.0% | 0.02% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,998,000 | +180.8% | 424,432 | +120.2% | 0.02% | +118.2% |
| TPR | New | TAPESTRY INC | $3,816,000 | – | 134,228 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $3,866,000 | – | 67,655 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $3,823,000 | +127.6% | 433,955 | +171.3% | 0.02% | +91.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $3,804,000 | +2.2% | 2,125,276 | +16.5% | 0.02% | -14.8% |
| COKE | New | COCA COLA CONS INC | $3,940,000 | – | 9,570 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,846,000 | -69.8% | 24,803 | -66.0% | 0.02% | -75.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,817,000 | -5.4% | 226,132 | +33.0% | 0.02% | -23.3% |
| S | New | SENTINELONE INCcl a | $3,867,000 | – | 151,287 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,935,000 | – | 73,925 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $3,841,000 | -78.3% | 27,898 | -82.1% | 0.02% | -82.4% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,908,000 | +99.3% | 168,378 | +109.2% | 0.02% | +64.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,646,000 | +39.9% | 69,717 | +48.9% | 0.02% | +15.8% |
| IYK | Buy | ISHARES TRus consm staples | $3,694,000 | +20.7% | 20,544 | +30.8% | 0.02% | -4.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,685,000 | -91.4% | 40,786 | -91.0% | 0.02% | -93.0% |
| TER | New | TERADYNE INC | $3,775,000 | – | 50,238 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $3,757,000 | +576.9% | 26,011 | +620.9% | 0.02% | +450.0% |
| SNA | Buy | SNAP ON INC | $3,749,000 | +1183.9% | 18,617 | +1156.2% | 0.02% | +1000.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,749,000 | -74.7% | 114,730 | -72.4% | 0.02% | -79.8% |
| HMC | New | HONDA MOTOR LTD | $3,689,000 | – | 170,883 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,761,000 | – | 134,001 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,639,000 | – | 9,061 | +100.0% | 0.02% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $3,765,000 | +701.1% | 235,141 | +631.0% | 0.02% | +633.3% |
| NTR | Sell | NUTRIEN LTD | $3,468,000 | -80.2% | 41,595 | -81.0% | 0.02% | -83.7% |
| TU | Sell | TELUS CORPORATION | $3,466,000 | -73.3% | 174,500 | -70.0% | 0.02% | -78.1% |
| GDDY | New | GODADDY INCcl a | $3,507,000 | – | 49,474 | +100.0% | 0.02% | – |
| Buy | ESAB CORPORATION | $3,609,000 | +161.0% | 108,183 | +242.1% | 0.02% | +110.0% | |
| RDN | Buy | RADIAN GROUP INC | $3,467,000 | +1616.3% | 179,737 | +1644.9% | 0.02% | +2000.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $3,444,000 | +15.9% | 141,337 | +46.7% | 0.02% | -4.5% |
| NET | Sell | CLOUDFLARE INC | $3,447,000 | -67.6% | 62,313 | -74.4% | 0.02% | -73.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,610,000 | -63.5% | 75,379 | -58.6% | 0.02% | -71.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $3,464,000 | -22.7% | 202,593 | -33.1% | 0.02% | -36.4% |
| JBGS | New | JBG SMITH PPTYS | $3,591,000 | – | 193,252 | +100.0% | 0.02% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $3,564,000 | +76.2% | 481,555 | +126.4% | 0.02% | +40.0% |
| SITM | New | SITIME CORP | $3,550,000 | – | 45,090 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $3,294,000 | -89.9% | 17,537 | -90.6% | 0.02% | -91.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,296,000 | – | 26,814 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $3,320,000 | +91.7% | 48,132 | +97.1% | 0.02% | +53.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,339,000 | -10.3% | 278,727 | -0.7% | 0.02% | -25.9% |
| CROX | Buy | CROCS INC | $3,275,000 | +95.6% | 47,694 | +38.6% | 0.02% | +66.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,440,000 | -81.6% | 80,954 | -81.2% | 0.02% | -85.5% |
| BANF | New | BANCFIRST CORP | $3,334,000 | – | 37,264 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $3,329,000 | – | 102,974 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,348,000 | – | 221,266 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $3,381,000 | -47.1% | 19,910 | -45.7% | 0.02% | -57.4% |
| USFD | Buy | US FOODS HLDG CORP | $3,379,000 | +40.4% | 127,807 | +62.9% | 0.02% | +11.1% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,283,000 | +343.6% | 57,209 | +353.0% | 0.02% | +300.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,414,000 | +117.0% | 66,634 | +134.9% | 0.02% | +66.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,380,000 | +36.6% | 221,933 | +33.0% | 0.02% | +11.1% |
| SANM | Buy | SANMINA CORPORATION | $3,288,000 | +68.0% | 71,349 | +48.5% | 0.02% | +42.9% |
| CNX | Sell | CNX RES CORP | $3,297,000 | -49.1% | 212,268 | -46.0% | 0.02% | -58.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,352,000 | -2.9% | 60,862 | -28.8% | 0.02% | -20.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,343,000 | +21.5% | 63,226 | +9.0% | 0.02% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $3,407,000 | – | 118,993 | +100.0% | 0.02% | – |
| SPTN | Sell | SPARTANNASH CO | $3,298,000 | -26.8% | 113,657 | -23.9% | 0.02% | -39.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,163,000 | -30.1% | 88,113 | -25.6% | 0.02% | -42.4% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,160,000 | – | 512,996 | +100.0% | 0.02% | – |
| FBP | Buy | FIRST BANCORP P R | $3,126,000 | +41.9% | 228,479 | +33.9% | 0.02% | +18.8% |
| POOL | Sell | POOL CORP | $3,219,000 | -35.4% | 10,117 | -28.7% | 0.02% | -48.6% |
| IBN | New | ICICI BANK LIMITEDadr | $3,201,000 | – | 152,647 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,171,000 | +2148.9% | 780,913 | +2675.1% | 0.02% | +1800.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,249,000 | -57.5% | 131,927 | -60.8% | 0.02% | -66.1% |
| PNM | Sell | PNM RES INC | $3,138,000 | -31.9% | 68,612 | -28.9% | 0.02% | -44.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,143,000 | -66.7% | 39,668 | -68.5% | 0.02% | -72.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,218,000 | -82.8% | 15,971 | -79.0% | 0.02% | -86.2% |
| IYT | New | ISHARES TRus trsprtion | $3,194,000 | – | 16,249 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $3,240,000 | – | 191,969 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,152,000 | – | 106,850 | +100.0% | 0.02% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $3,244,000 | +111.1% | 39,951 | +136.8% | 0.02% | +72.7% |
| CATY | Buy | CATHAY GEN BANCORP | $3,150,000 | +116.0% | 81,892 | +119.9% | 0.02% | +72.7% |
| WSO | New | WATSCO INC | $3,142,000 | – | 12,205 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $3,179,000 | – | 177,193 | +100.0% | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,114,000 | +227.4% | 30,653 | +220.6% | 0.02% | +171.4% |
| LEN | Buy | LENNAR CORPcl a | $3,112,000 | +3695.1% | 41,745 | +3492.5% | 0.02% | +1800.0% |
| MSCI | Sell | MSCI INC | $3,163,000 | -23.8% | 7,500 | -25.5% | 0.02% | -38.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,135,000 | -50.6% | 15,175 | -50.7% | 0.02% | -59.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,220,000 | +13.6% | 536,650 | +24.0% | 0.02% | -9.5% |
| WMK | Buy | WEIS MKTS INC | $3,163,000 | +304.5% | 44,397 | +323.4% | 0.02% | +216.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,202,000 | -77.9% | 178,574 | -72.4% | 0.02% | -82.2% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,959,000 | +32.8% | 508,350 | +56.8% | 0.02% | +12.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $2,942,000 | – | 81,883 | +100.0% | 0.02% | – |
| MATX | Sell | MATSON INC | $3,081,000 | -49.2% | 50,088 | -39.8% | 0.02% | -60.0% |
| IBB | New | ISHARES TRishares biotech | $3,057,000 | – | 26,139 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $2,973,000 | – | 52,712 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,992,000 | – | 196,986 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $3,005,000 | – | 168,541 | +100.0% | 0.02% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,092,000 | +232.1% | 198,089 | +214.2% | 0.02% | +157.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,983,000 | -79.5% | 32,364 | -76.9% | 0.02% | -83.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,971,000 | +16.9% | 16,051 | +28.6% | 0.02% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,954,000 | +675.3% | 37,139 | +717.0% | 0.02% | +500.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,991,000 | -8.7% | 44,641 | -13.7% | 0.02% | -25.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,028,000 | +75.5% | 99,660 | +96.0% | 0.02% | +38.5% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,939,000 | – | 366,059 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $2,999,000 | – | 103,512 | +100.0% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,954,000 | +252.1% | 53,973 | +238.8% | 0.02% | +200.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,006,000 | +71.5% | 78,811 | +98.3% | 0.02% | +38.5% |
| CSGP | New | COSTAR GROUP INC | $3,052,000 | – | 43,821 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $2,939,000 | – | 275,952 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,978,000 | – | 254,984 | +100.0% | 0.02% | – |
| NNI | Buy | NELNET INCcl a | $2,993,000 | +175.6% | 37,794 | +196.8% | 0.02% | +125.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,949,000 | +612.3% | 24,261 | +595.6% | 0.02% | +500.0% |
| PVH | Sell | PVH CORPORATION | $2,842,000 | -85.5% | 63,446 | -81.5% | 0.02% | -88.2% |
| PSMT | Buy | PRICESMART INC | $2,824,000 | +228.0% | 49,044 | +308.0% | 0.02% | +183.3% |
| BC | Sell | BRUNSWICK CORP | $2,899,000 | -79.7% | 44,289 | -79.8% | 0.02% | -84.0% |
| CACI | Sell | CACI INTL INCcl a | $2,914,000 | -59.7% | 11,161 | -56.5% | 0.02% | -67.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,847,000 | -90.0% | 179,292 | -90.1% | 0.02% | -91.9% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,836,000 | +216.9% | 123,844 | +152.3% | 0.02% | +142.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,782,000 | +8.2% | 369,958 | +30.4% | 0.02% | -10.5% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $2,878,000 | 0.0% | 191,497 | 0.0% | 0.02% | -19.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,891,000 | +8.5% | 77,526 | +6.4% | 0.02% | -15.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,900,000 | +1242.6% | 50,135 | +1299.2% | 0.02% | +750.0% |
| SSRM | Sell | SSR MNG INC | $2,918,000 | -54.4% | 198,362 | -48.3% | 0.02% | -63.8% |
| MBUU | Buy | MALIBU BOATS INC | $2,889,000 | +458.8% | 60,204 | +513.5% | 0.02% | +325.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,802,000 | -21.1% | 454,818 | -8.8% | 0.02% | -34.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,900,000 | +76.8% | 49,660 | +67.3% | 0.02% | +41.7% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,830,000 | +0.5% | 286,131 | 0.0% | 0.02% | -19.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,856,000 | +742.5% | 85,454 | +760.8% | 0.02% | +466.7% |
| Sell | SYLVAMO CORP | $2,745,000 | -48.8% | 80,985 | -50.6% | 0.02% | -60.0% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,661,000 | – | 21,241 | +100.0% | 0.02% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,742,000 | +64.9% | 33,981 | +76.7% | 0.02% | +33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,721,000 | +218.6% | 150,409 | +259.3% | 0.02% | +166.7% |
| FVRR | Sell | FIVERR INTL LTD | $2,649,000 | -14.0% | 86,583 | -3.3% | 0.02% | -30.4% |
| PDCE | New | PDC ENERGY INC | $2,714,000 | – | 46,960 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,725,000 | +205.5% | 2,091 | +192.0% | 0.02% | +128.6% |
| SFL | Buy | SFL CORPORATION LTD | $2,688,000 | +286.8% | 295,114 | +303.2% | 0.02% | +220.0% |
| BEN | New | FRANKLIN RESOURCES INC | $2,631,000 | – | 122,272 | +100.0% | 0.02% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,712,000 | -40.0% | 47,042 | -12.1% | 0.02% | -51.5% |
| URI | New | UNITED RENTALS INC | $2,617,000 | – | 9,689 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $2,619,000 | – | 121,597 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,718,000 | -97.3% | 17,857 | -97.5% | 0.02% | -97.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,727,000 | +294.1% | 67,002 | +311.4% | 0.02% | +220.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,666,000 | +263.2% | 34,902 | +245.5% | 0.02% | +220.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,664,000 | -63.7% | 163,758 | -60.2% | 0.02% | -70.4% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,609,000 | -82.8% | 28,946 | -81.7% | 0.02% | -85.7% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,452,000 | -8.6% | 33,594 | +41.6% | 0.02% | -25.0% |
| MSA | Buy | MSA SAFETY INC | $2,531,000 | +99.8% | 23,157 | +121.3% | 0.02% | +66.7% |
| SDY | New | SPDR SER TRs&p divid etf | $2,556,000 | – | 22,926 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,476,000 | -24.2% | 85,839 | -28.9% | 0.02% | -37.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,495,000 | +25.4% | 217,912 | +66.9% | 0.02% | 0.0% |
| VVV | Buy | VALVOLINE INC | $2,519,000 | +77.3% | 99,391 | +101.6% | 0.02% | +50.0% |
| HIW | New | HIGHWOODS PPTYS INC | $2,472,000 | – | 91,702 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,547,000 | – | 135,358 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,497,000 | +318.3% | 160,162 | +465.1% | 0.02% | +275.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $2,586,000 | -49.8% | 300,683 | -48.7% | 0.02% | -60.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,558,000 | -48.2% | 56,203 | -49.7% | 0.02% | -58.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,533,000 | – | 11,777 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $2,444,000 | – | 147,259 | +100.0% | 0.02% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,550,000 | +50.6% | 182,028 | +75.1% | 0.02% | +25.0% |
| FHN | New | FIRST HORIZON CORPORATION | $2,469,000 | – | 107,814 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDS INC | $2,576,000 | +653.2% | 58,769 | +790.7% | 0.02% | +400.0% |
| NVAX | Buy | NOVAVAX INC | $2,529,000 | +5.9% | 138,980 | +199.2% | 0.02% | -16.7% |
| SJW | Buy | SJW GROUP | $2,462,000 | +366.3% | 42,737 | +405.5% | 0.02% | +275.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,438,000 | -63.1% | 59,796 | -64.3% | 0.02% | -69.4% |
| VNT | New | VONTIER CORPORATION | $2,502,000 | – | 149,702 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,538,000 | – | 371,609 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,498,000 | -86.4% | 97,582 | -85.3% | 0.02% | -88.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,471,000 | -77.9% | 43,945 | -75.1% | 0.02% | -81.7% |
| MNDY | Buy | MONDAY COM LTD | $2,505,000 | +99.6% | 22,098 | +81.7% | 0.02% | +66.7% |
| TS | Sell | TENARIS S Asponsored ads | $2,452,000 | -80.7% | 94,881 | -80.8% | 0.02% | -84.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,573,000 | -32.4% | 85,361 | -16.6% | 0.02% | -46.4% |
| DX | Buy | DYNEX CAP INC | $2,578,000 | +1301.1% | 221,276 | +1818.1% | 0.02% | +1400.0% |
| BX | Sell | BLACKSTONE INC | $2,489,000 | -77.8% | 29,736 | -75.8% | 0.02% | -81.9% |
| VICR | Buy | VICOR CORP | $2,452,000 | +38.2% | 41,467 | +28.0% | 0.02% | +15.4% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $2,278,000 | – | 56,075 | +100.0% | 0.01% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $2,315,000 | +82.4% | 224,793 | +108.7% | 0.01% | +55.6% |
| WTRG | New | ESSENTIAL UTILS INC | $2,319,000 | – | 56,041 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,357,000 | – | 208,075 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AG | $2,314,000 | +41.0% | 39,774 | +69.4% | 0.01% | +16.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,298,000 | +11.5% | 81,792 | +38.1% | 0.01% | -6.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,412,000 | +119.9% | 39,828 | +99.1% | 0.01% | +75.0% |
| DOX | Buy | AMDOCS LTD | $2,337,000 | +4.1% | 29,416 | +9.1% | 0.01% | -17.6% |
| MLI | Sell | MUELLER INDS INC | $2,341,000 | +6.0% | 39,384 | -5.0% | 0.01% | -12.5% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,315,000 | +144.2% | 96,471 | +145.1% | 0.01% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $2,367,000 | +79.0% | 233,927 | +95.2% | 0.01% | +40.0% |
| LTC | New | LTC PPTYS INC | $2,311,000 | – | 61,710 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $2,291,000 | – | 54,410 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $2,433,000 | -40.9% | 140,705 | -58.7% | 0.01% | -53.3% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,306,000 | – | 94,807 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,323,000 | +1316.5% | 168,845 | +1520.5% | 0.01% | +1300.0% |
| New | PROFESSIONAL HLDG CORP | $2,280,000 | – | 87,911 | +100.0% | 0.01% | – | |
| GLNG | Buy | GOLAR LNG LTD | $2,350,000 | +718.8% | 94,290 | +646.6% | 0.01% | +600.0% |
| New | JACOBS SOLUTIONS INC | $2,425,000 | – | 22,351 | +100.0% | 0.01% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $2,360,000 | +521.1% | 11,471 | +491.9% | 0.01% | +366.7% |
| COWN | New | COWEN INCcl a new | $2,425,000 | – | 62,755 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,268,000 | -37.7% | 164,121 | -33.3% | 0.01% | -48.1% |
| HOPE | Buy | HOPE BANCORP INC | $2,388,000 | +851.4% | 188,956 | +941.5% | 0.01% | +600.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,272,000 | – | 12,084 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLCads | $2,361,000 | +10.2% | 29,283 | +20.6% | 0.01% | -12.5% |
| RYN | New | RAYONIER INC | $2,378,000 | – | 79,360 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $2,290,000 | – | 25,188 | +100.0% | 0.01% | – |
| Buy | SK TELECOM LTDsponsored adr | $2,170,000 | +12.6% | 112,644 | +30.4% | 0.01% | -7.1% | |
| IDCC | Buy | INTERDIGITAL INC | $2,141,000 | +96.6% | 52,960 | +195.6% | 0.01% | +62.5% |
| ALV | New | AUTOLIV INC | $2,139,000 | – | 32,107 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,248,000 | +147.9% | 121,516 | +76.1% | 0.01% | +85.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,186,000 | +62.8% | 80,538 | +54.9% | 0.01% | +30.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,137,000 | – | 55,438 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $2,249,000 | -75.4% | 58,755 | -75.4% | 0.01% | -80.6% |
| APTV | Sell | APTIV PLC | $2,220,000 | -80.8% | 28,390 | -78.2% | 0.01% | -84.7% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,177,000 | +41.9% | 219,052 | +41.9% | 0.01% | +18.2% |
| GLBL | Sell | CARTESIAN GROWTH CORP | $2,117,000 | -24.4% | 213,637 | -25.1% | 0.01% | -38.1% |
| OFG | Buy | OFG BANCORP | $2,242,000 | +26.1% | 89,234 | +27.5% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $2,130,000 | – | 22,299 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $2,113,000 | – | 56,170 | +100.0% | 0.01% | – |
| ICL | Buy | ICL GROUP LTD | $2,235,000 | +0.2% | 273,196 | +11.2% | 0.01% | -18.8% |
| CVBF | New | CVB FINL CORP | $2,217,000 | – | 87,573 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $2,126,000 | – | 87,288 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $2,175,000 | – | 46,579 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $2,127,000 | -82.8% | 27,052 | -83.7% | 0.01% | -85.7% |
| HZO | Buy | MARINEMAX INC | $2,200,000 | +70.3% | 73,862 | +106.5% | 0.01% | +30.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,254,000 | +94.6% | 93,800 | +122.4% | 0.01% | +44.4% |
| SBOW | Buy | SILVERBOW RES INC | $2,178,000 | +31.2% | 81,018 | +38.4% | 0.01% | +8.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,159,000 | +14.2% | 153,774 | +102.9% | 0.01% | -7.1% |
| TX | Buy | TERNIUM SAsponsored ads | $2,131,000 | +188.0% | 77,800 | +279.3% | 0.01% | +160.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,189,000 | +27.8% | 51,436 | +36.0% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,117,000 | +257.6% | 30,012 | +259.9% | 0.01% | +225.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,189,000 | – | 55,974 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,167,000 | – | 393,954 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $2,107,000 | – | 19,503 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,177,000 | -37.7% | 26,145 | -41.8% | 0.01% | -50.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,230,000 | – | 176,962 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,230,000 | -4.1% | 69,250 | +14.8% | 0.01% | -23.5% |
| ADT | Sell | ADT INC DEL | $2,102,000 | -53.0% | 280,707 | -61.4% | 0.01% | -60.6% |
| PLAB | Buy | PHOTRONICS INC | $2,192,000 | +193.0% | 149,899 | +290.6% | 0.01% | +116.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,164,000 | – | 447,197 | +100.0% | 0.01% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,216,000 | +94.0% | 301,461 | +98.2% | 0.01% | +62.5% |
| AIR | Buy | AAR CORP | $2,077,000 | +171.5% | 57,976 | +216.9% | 0.01% | +100.0% |
| TOL | New | TOLL BROTHERS INC | $1,944,000 | – | 46,280 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $1,947,000 | – | 26,544 | +100.0% | 0.01% | – | |
| KT | New | KT CORPsponsored adr | $1,948,000 | – | 159,401 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,079,000 | – | 25,492 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $1,933,000 | – | 544,413 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,020,000 | – | 30,561 | +100.0% | 0.01% | – |
| VRTV | Buy | VERITIV CORP | $1,942,000 | +38.9% | 19,868 | +54.3% | 0.01% | +20.0% |
| RLI | New | RLI CORP | $2,002,000 | – | 19,551 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $2,091,000 | – | 41,654 | +100.0% | 0.01% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,073,000 | +151.0% | 16,742 | +136.6% | 0.01% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,004,000 | +240.2% | 24,040 | +235.3% | 0.01% | +200.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,971,000 | +160.7% | 76,883 | +141.7% | 0.01% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,971,000 | – | 45,937 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $2,021,000 | – | 19,053 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $2,094,000 | -12.2% | 16,073 | +4.0% | 0.01% | -33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,996,000 | +1522.8% | 24,517 | +1737.9% | 0.01% | +1100.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,987,000 | – | 42,704 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,044,000 | – | 48,027 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $2,032,000 | -68.2% | 50,018 | -64.1% | 0.01% | -74.5% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,014,000 | – | 76,565 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,002,000 | +43.8% | 171,852 | +64.4% | 0.01% | +20.0% |
| CBZ | New | CBIZ INC | $1,795,000 | – | 41,965 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,817,000 | – | 68,964 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,871,000 | – | 121,735 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $1,886,000 | +134.0% | 64,439 | +130.3% | 0.01% | +83.3% |
| MERC | New | MERCER INTL INC | $1,819,000 | – | 147,902 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,800,000 | +620.0% | 34,699 | +556.6% | 0.01% | +450.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,811,000 | +87.1% | 83,091 | +94.9% | 0.01% | +57.1% |
| BLU | New | BELLUS HEALTH INC NEW | $1,849,000 | – | 175,121 | +100.0% | 0.01% | – |
| Sell | OLAPLEX HLDGS INC | $1,841,000 | -68.4% | 192,802 | -53.3% | 0.01% | -74.4% | |
| EDIT | New | EDITAS MEDICINE INC | $1,811,000 | – | 147,929 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,913,000 | – | 97,378 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,850,000 | – | 66,117 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,846,000 | – | 25,611 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $1,764,000 | – | 57,415 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,844,000 | – | 381,092 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,913,000 | -59.4% | 132,757 | -50.8% | 0.01% | -68.6% |
| WD | New | WALKER & DUNLOP INC | $1,792,000 | – | 21,401 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,770,000 | +143.8% | 101,235 | +248.3% | 0.01% | +120.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,921,000 | – | 141,891 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,885,000 | +51.6% | 364,615 | +81.6% | 0.01% | +22.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,878,000 | +21.2% | 76,198 | +61.1% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,905,000 | – | 29,621 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,802,000 | +16.8% | 24,335 | +2.8% | 0.01% | 0.0% |
| WEX | New | WEX INC | $1,927,000 | – | 15,182 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,821,000 | – | 14,363 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,842,000 | +132.9% | 88,124 | +188.6% | 0.01% | +83.3% |
| V | New | VISA INCcall | $1,777,000 | – | 10,000 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCcl a | $1,822,000 | +19.8% | 81,958 | -5.3% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,913,000 | – | 227,436 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,766,000 | +291.6% | 197,092 | +361.0% | 0.01% | +266.7% |
| FNV | New | FRANCO NEV CORP | $1,889,000 | – | 15,810 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,907,000 | +293.2% | 17,961 | +270.9% | 0.01% | +175.0% |
| FTV | Sell | FORTIVE CORP | $1,872,000 | -70.3% | 32,104 | -72.3% | 0.01% | -76.6% |
| SLP | New | SIMULATIONS PLUS INC | $1,913,000 | – | 39,401 | +100.0% | 0.01% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,855,000 | -29.4% | 49,360 | -25.5% | 0.01% | -42.1% |
| MAIN | New | MAIN STR CAP CORP | $1,870,000 | – | 55,579 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,834,000 | -50.9% | 15,053 | -53.2% | 0.01% | -60.7% |
| POND | Sell | ANGEL POND HOLDINGS CORP | $1,783,000 | -19.5% | 181,347 | -19.6% | 0.01% | -31.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,770,000 | – | 40,354 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 INC | $1,876,000 | -88.0% | 12,961 | -87.3% | 0.01% | -90.4% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $1,861,000 | +238.4% | 2,925,155 | +1283.3% | 0.01% | +175.0% | |
| MMS | Buy | MAXIMUS INC | $1,913,000 | +7.7% | 33,049 | +16.3% | 0.01% | -15.4% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,821,000 | +56.4% | 91,074 | -0.1% | 0.01% | +22.2% |
| AXNX | New | AXONICS INC | $1,798,000 | – | 25,525 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,853,000 | +37.3% | 16,563 | +67.2% | 0.01% | +10.0% |
| NVMI | Buy | NOVA LTD | $1,804,000 | +6.4% | 21,144 | +10.5% | 0.01% | -15.4% |
| TEN | New | TENNECO INC | $1,758,000 | – | 101,089 | +100.0% | 0.01% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,611,000 | -57.2% | 271,686 | -54.1% | 0.01% | -64.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,659,000 | – | 47,072 | +100.0% | 0.01% | – |
| BOAS | BOA ACQUISITION CORP | $1,684,000 | +1.6% | 169,373 | 0.0% | 0.01% | -16.7% | |
| New | DEFINITIVE HEALTHCARE CORP | $1,618,000 | – | 104,116 | +100.0% | 0.01% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,750,000 | +56.4% | 22,601 | +47.4% | 0.01% | +25.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,750,000 | +620.2% | 123,234 | +911.9% | 0.01% | +400.0% |
| New | MULLEN AUTOMOTIVE INC | $1,651,000 | – | 5,035,668 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,681,000 | – | 34,024 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $1,660,000 | +24.2% | 52,101 | +49.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,704,000 | -30.5% | 1,998 | +5.1% | 0.01% | -44.4% |
| EVRI | New | EVERI HLDGS INC | $1,720,000 | – | 106,012 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,652,000 | – | 17,633 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,682,000 | – | 23,125 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $1,607,000 | -87.4% | 17,922 | -86.3% | 0.01% | -89.4% |
| MRTN | New | MARTEN TRANS LTD | $1,724,000 | – | 89,960 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $1,645,000 | – | 18,326 | +100.0% | 0.01% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,713,000 | +6244.4% | 30,124 | +6624.1% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,716,000 | – | 41,102 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,679,000 | – | 43,591 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $1,635,000 | – | 42,774 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $1,756,000 | – | 70,094 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,607,000 | +25.9% | 13,020 | +43.0% | 0.01% | +11.1% |
| LYFT | Sell | LYFT INC | $1,694,000 | -89.9% | 128,633 | -89.8% | 0.01% | -91.9% |
| SHAK | New | SHAKE SHACK INCcl a | $1,759,000 | – | 39,111 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $1,745,000 | – | 21,042 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,696,000 | -86.9% | 38,635 | -86.0% | 0.01% | -89.5% |
| QLYS | Buy | QUALYS INC | $1,738,000 | +129.9% | 12,470 | +108.0% | 0.01% | +66.7% |
| LEG | New | LEGGETT & PLATT INC | $1,642,000 | – | 49,431 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,666,000 | -89.8% | 50,691 | -90.3% | 0.01% | -91.7% |
| GH | Buy | GUARDANT HEALTH INC | $1,706,000 | +78.5% | 31,690 | +33.8% | 0.01% | +42.9% |
| New | HALEON PLCspon ads | $1,759,000 | – | 288,843 | +100.0% | 0.01% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,689,000 | +249.0% | 128,157 | +231.2% | 0.01% | +150.0% |
| HI | New | HILLENBRAND INC | $1,622,000 | – | 44,159 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATION | $1,744,000 | +19.9% | 31,325 | +35.8% | 0.01% | -9.1% |
| TWI | New | TITAN INTL INC ILL | $1,628,000 | – | 134,100 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $1,760,000 | – | 196,699 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,603,000 | +2814.5% | 335,370 | +2640.6% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $1,674,000 | – | 27,615 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $1,699,000 | -1.0% | 49,718 | +3.1% | 0.01% | -23.1% |
| TIMB | Buy | TIM S Asponsored adr | $1,751,000 | +23.7% | 156,604 | +34.3% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $1,695,000 | – | 13,184 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,606,000 | – | 11,286 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,675,000 | -13.6% | 119,123 | -9.9% | 0.01% | -28.6% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,693,000 | -48.9% | 83,875 | -44.5% | 0.01% | -58.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,591,000 | +249.7% | 19,650 | +258.8% | 0.01% | +200.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,518,000 | – | 44,554 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,554,000 | – | 71,372 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $1,547,000 | -38.4% | 48,585 | -36.6% | 0.01% | -52.6% |
| HESM | Buy | HESS MIDSTREAM LP | $1,582,000 | +22.7% | 61,972 | +34.6% | 0.01% | -10.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,496,000 | – | 21,265 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $1,441,000 | – | 702,954 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,451,000 | -29.4% | 10,156 | -16.1% | 0.01% | -40.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,486,000 | -24.7% | 41,889 | -15.3% | 0.01% | -40.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,518,000 | -58.5% | 751,521 | -58.5% | 0.01% | -66.7% |
| SDGR | Buy | SCHRODINGER INC | $1,476,000 | +256.5% | 59,092 | +277.4% | 0.01% | +200.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,595,000 | -41.4% | 25,643 | -38.3% | 0.01% | -55.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,473,000 | -88.3% | 8,268 | -86.1% | 0.01% | -90.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,515,000 | +117.0% | 20,873 | +140.6% | 0.01% | +80.0% |
| CXM | New | SPRINKLR INCcl a | $1,585,000 | – | 171,915 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,517,000 | – | 51,047 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,534,000 | +165.4% | 46,668 | +193.8% | 0.01% | +125.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,499,000 | -77.4% | 42,647 | -81.3% | 0.01% | -81.6% |
| VIAC | New | PARAMOUNT GLOBAL | $1,545,000 | – | 81,135 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,472,000 | +776.2% | 76,198 | +988.9% | 0.01% | +800.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,445,000 | -52.1% | 251,750 | -38.3% | 0.01% | -59.1% |
| ASTR | Buy | ASTRA SPACE INC | $1,559,000 | +79.6% | 2,551,892 | +282.2% | 0.01% | +50.0% |
| TNET | New | TRINET GROUP INC | $1,525,000 | – | 21,408 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,591,000 | – | 26,779 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,503,000 | -45.3% | 3,432 | -40.9% | 0.01% | -55.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,516,000 | – | 122,387 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,486,000 | – | 10,994 | +100.0% | 0.01% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,509,000 | +181.0% | 137,171 | +198.5% | 0.01% | +125.0% | |
| MOV | Buy | MOVADO GROUP INC | $1,498,000 | +143.6% | 53,150 | +167.2% | 0.01% | +80.0% |
| ARVL | Buy | ARRIVAL GROUP | $1,528,000 | +55.3% | 1,892,683 | +203.9% | 0.01% | +28.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,480,000 | +4.3% | 40,021 | +7.9% | 0.01% | -10.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,556,000 | +20.8% | 66,705 | +21.0% | 0.01% | -10.0% |
| INVA | Sell | INNOVIVA INC | $1,477,000 | -31.3% | 127,203 | -12.6% | 0.01% | -43.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,311,000 | -80.8% | 64,549 | -77.8% | 0.01% | -84.0% |
| GMS | Sell | GMS INC | $1,271,000 | -18.6% | 31,779 | -9.4% | 0.01% | -33.3% |
| ACA | Sell | ARCOSA INC | $1,312,000 | -9.1% | 22,939 | -26.2% | 0.01% | -27.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,369,000 | – | 37,443 | +100.0% | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $1,363,000 | -50.1% | 20,768 | -40.9% | 0.01% | -60.0% |
| New | SIGMA LITHIUM CORPORATION | $1,384,000 | – | 50,909 | +100.0% | 0.01% | – | |
| CARG | Sell | CARGURUS INC | $1,343,000 | -54.7% | 94,812 | -31.3% | 0.01% | -63.6% |
| MHO | Buy | M/I HOMES INC | $1,376,000 | +34.0% | 37,990 | +46.7% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,421,000 | -58.3% | 17,192 | -48.2% | 0.01% | -68.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,413,000 | -7.2% | 129,028 | -3.2% | 0.01% | -27.3% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,309,000 | +121.5% | 770,094 | +178.9% | 0.01% | +100.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,338,000 | +116.5% | 52,401 | +141.0% | 0.01% | +60.0% |
| KFRC | Sell | KFORCE INC | $1,424,000 | -48.3% | 24,277 | -46.0% | 0.01% | -60.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,307,000 | +96.0% | 48,862 | +92.7% | 0.01% | +60.0% |
| BA | New | BOEING CO | $1,381,000 | – | 11,408 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,274,000 | – | 30,774 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,264,000 | – | 117,057 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,383,000 | -18.4% | 133,531 | -9.2% | 0.01% | -38.5% |
| RGEN | New | REPLIGEN CORP | $1,342,000 | – | 7,170 | +100.0% | 0.01% | – |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $1,334,000 | -22.0% | 134,576 | -22.6% | 0.01% | -38.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,267,000 | -59.1% | 29,190 | -61.4% | 0.01% | -65.2% |
| WEN | New | WENDYS CO | $1,330,000 | – | 71,170 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,310,000 | -11.5% | 22,383 | +4.7% | 0.01% | -27.3% |
| CNS | Buy | COHEN & STEERS INC | $1,371,000 | +26.9% | 21,896 | +29.0% | 0.01% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,294,000 | +69.4% | 76,758 | +63.3% | 0.01% | +33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $1,282,000 | +193.4% | 17,603 | +167.7% | 0.01% | +166.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $1,358,000 | +4.1% | 18,731 | +10.2% | 0.01% | -20.0% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $1,282,000 | – | 217,000 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $1,407,000 | -39.0% | 10,983 | -30.4% | 0.01% | -52.9% |
| HLNE | New | HAMILTON LANE INCcl a | $1,404,000 | – | 23,545 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $1,410,000 | -36.9% | 231,861 | +6.5% | 0.01% | -50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,304,000 | +101.2% | 20,359 | +119.2% | 0.01% | +60.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,290,000 | +15.0% | 5,801 | -0.6% | 0.01% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $1,328,000 | – | 92,770 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $1,375,000 | – | 114,772 | +100.0% | 0.01% | – |
| GIIX | Sell | GORES HLDGS VIII INCcl a | $1,391,000 | -16.1% | 140,969 | -16.2% | 0.01% | -33.3% |
| REAL | Buy | THE REALREAL INC | $1,283,000 | +198.4% | 855,106 | +395.4% | 0.01% | +166.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,318,000 | – | 79,473 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,407,000 | – | 12,728 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $1,396,000 | -33.2% | 31,450 | -20.6% | 0.01% | -46.7% |
| WING | Sell | WINGSTOP INC | $1,409,000 | -34.1% | 11,234 | -60.7% | 0.01% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,280,000 | – | 106,279 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,386,000 | – | 84,133 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $1,399,000 | – | 14,510 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $1,426,000 | – | 30,955 | +100.0% | 0.01% | – | |
| GNW | Buy | GENWORTH FINL INC | $1,392,000 | +31.3% | 397,606 | +32.4% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,302,000 | -43.5% | 44,285 | +5.5% | 0.01% | -52.9% |
| CSIQ | New | CANADIAN SOLAR INC | $1,418,000 | – | 38,065 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,392,000 | -46.3% | 19,844 | -52.2% | 0.01% | -57.9% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,164,000 | – | 55,460 | +100.0% | 0.01% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $1,213,000 | +0.3% | 123,029 | 0.0% | 0.01% | -22.2% | |
| TTGT | New | TECHTARGET INC | $1,131,000 | – | 19,112 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,251,000 | – | 177,147 | +100.0% | 0.01% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,144,000 | -44.3% | 7,521 | -44.5% | 0.01% | -53.3% |
| SSL | New | SASOL LTDsponsored adr | $1,148,000 | – | 72,916 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,165,000 | – | 49,696 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,203,000 | -10.4% | 27,556 | +2.1% | 0.01% | -30.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,246,000 | – | 17,969 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,117,000 | +262.7% | 22,257 | +314.3% | 0.01% | +250.0% |
| New | SPROTT FDS TRuranium miners e | $1,202,000 | – | 18,493 | +100.0% | 0.01% | – | |
| SKYW | New | SKYWEST INC | $1,115,000 | – | 68,580 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,143,000 | – | 114,955 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,097,000 | – | 30,901 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,247,000 | -92.7% | 22,310 | -93.9% | 0.01% | -94.5% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,235,000 | -55.4% | 98,590 | -31.2% | 0.01% | -65.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $1,210,000 | – | 13,203 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,241,000 | – | 20,657 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $1,240,000 | +179.3% | 15,470 | +233.4% | 0.01% | +133.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,203,000 | -78.2% | 14,463 | -85.0% | 0.01% | -82.9% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,117,000 | – | 48,082 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC | $1,151,000 | – | 282,229 | +100.0% | 0.01% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,160,000 | -95.1% | 41,337 | -94.9% | 0.01% | -96.0% |
| FN | Buy | FABRINET | $1,119,000 | +51.8% | 11,725 | +29.1% | 0.01% | +40.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,259,000 | +34.8% | 7,421 | +70.0% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,241,000 | +33.7% | 75,354 | +56.8% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,102,000 | -68.6% | 123,939 | -70.0% | 0.01% | -73.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,217,000 | -81.5% | 19,371 | -79.2% | 0.01% | -85.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,109,000 | -69.9% | 50,768 | -71.4% | 0.01% | -74.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,225,000 | -22.2% | 168,005 | -28.1% | 0.01% | -41.7% |
| ALE | Buy | ALLETE INC | $1,206,000 | +55.4% | 24,091 | +82.5% | 0.01% | +16.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,145,000 | +150.5% | 26,204 | +187.7% | 0.01% | +133.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $1,245,000 | – | 34,483 | +100.0% | 0.01% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,137,000 | +249.8% | 91,009 | +38.2% | 0.01% | +250.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,121,000 | -34.4% | 36,704 | -36.3% | 0.01% | -46.2% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,138,000 | +439.3% | 57,397 | +405.0% | 0.01% | +250.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,205,000 | – | 366,245 | +100.0% | 0.01% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,100,000 | +51.5% | 51,458 | +38.7% | 0.01% | +40.0% |
| GFF | New | GRIFFON CORP | $1,220,000 | – | 41,340 | +100.0% | 0.01% | – |
| Buy | HASHICORP INC | $1,129,000 | +168.8% | 35,058 | +145.6% | 0.01% | +133.3% | |
| HXL | New | HEXCEL CORP NEW | $1,252,000 | – | 24,198 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT INC | $1,174,000 | +414.9% | 23,573 | +352.9% | 0.01% | +250.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,215,000 | -54.6% | 36,938 | -50.7% | 0.01% | -65.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,195,000 | -57.7% | 42,031 | -54.4% | 0.01% | -66.7% |
| NSP | New | INSPERITY INC | $1,130,000 | – | 11,064 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $1,190,000 | -83.0% | 100,493 | -82.3% | 0.01% | -86.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,096,000 | – | 8,527 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,165,000 | +1009.5% | 29,635 | +971.4% | 0.01% | +600.0% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,245,000 | – | 4,873 | +100.0% | 0.01% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,101,000 | -9.4% | 28,583 | +2.1% | 0.01% | -22.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,164,000 | – | 7,705 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INC | $1,153,000 | -69.2% | 14,814 | -67.2% | 0.01% | -75.0% |
| AGR | New | AVANGRID INC | $1,116,000 | – | 26,751 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,191,000 | – | 45,409 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,233,000 | +96.3% | 6,992 | +77.4% | 0.01% | +40.0% |
| MRC | New | MRC GLOBAL INC | $1,247,000 | – | 173,465 | +100.0% | 0.01% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,103,000 | -33.3% | 23,880 | -9.7% | 0.01% | -41.7% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,202,000 | – | 43,868 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $1,229,000 | +189.2% | 122,315 | +181.3% | 0.01% | +133.3% |
| OMCL | New | OMNICELL COM | $1,145,000 | – | 13,158 | +100.0% | 0.01% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,235,000 | -87.8% | 14,322 | -88.9% | 0.01% | -90.7% |
| THRY | Sell | THRYV HLDGS INC | $1,129,000 | -37.0% | 49,441 | -38.3% | 0.01% | -46.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,142,000 | +6.9% | 22,914 | +26.2% | 0.01% | -12.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,200,000 | +214.1% | 95,653 | +235.0% | 0.01% | +133.3% |
| GDOT | New | GREEN DOT CORPcl a | $1,024,000 | – | 53,959 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,091,000 | – | 13,643 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $926,000 | – | 20,833 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,004,000 | – | 186,569 | +100.0% | 0.01% | – |
| Sell | HF SINCLAIR CORP | $1,002,000 | -96.7% | 18,615 | -97.2% | 0.01% | -97.3% | |
| PETQ | New | PETIQ INC | $982,000 | – | 142,264 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $945,000 | – | 35,656 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $954,000 | – | 36,721 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,017,000 | -62.5% | 40,915 | -59.8% | 0.01% | -70.0% |
| SUM | New | SUMMIT MATLS INCcl a | $952,000 | – | 39,746 | +100.0% | 0.01% | – |
| JOE | Sell | ST JOE CO | $941,000 | -36.7% | 29,383 | -21.8% | 0.01% | -45.5% |
| BKH | Sell | BLACK HILLS CORP | $982,000 | -65.3% | 14,494 | -62.7% | 0.01% | -71.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,064,000 | – | 29,285 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $964,000 | +73.7% | 31,744 | +102.1% | 0.01% | +50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $994,000 | +140.7% | 9,702 | +169.6% | 0.01% | +100.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $940,000 | – | 37,141 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $938,000 | – | 85,997 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $1,035,000 | – | 98,733 | +100.0% | 0.01% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $954,000 | -1.6% | 105,195 | +1.0% | 0.01% | -14.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,013,000 | – | 38,330 | +100.0% | 0.01% | – |
| Buy | TRINSEO PLC | $1,065,000 | -16.6% | 58,124 | +75.1% | 0.01% | -33.3% | |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $930,000 | – | 78,512 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,015,000 | – | 8,790 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $937,000 | +33.9% | 44,628 | +98.0% | 0.01% | +20.0% |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,063,000 | – | 17,308 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $968,000 | -67.0% | 22,379 | -64.0% | 0.01% | -72.7% |
| VCEL | Sell | VERICEL CORP | $1,004,000 | -36.6% | 43,281 | -31.2% | 0.01% | -50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $993,000 | +5.5% | 298,952 | +58.2% | 0.01% | -14.3% |
| DOOR | Buy | MASONITE INTL CORP | $993,000 | +159.9% | 13,926 | +179.8% | 0.01% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,084,000 | – | 84,415 | +100.0% | 0.01% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,021,000 | +99.8% | 315,218 | +200.9% | 0.01% | +50.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $950,000 | -77.8% | 29,566 | -75.7% | 0.01% | -81.2% |
| DSGX | New | DESCARTES SYS GROUP INC | $981,000 | – | 15,443 | +100.0% | 0.01% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $953,000 | -31.9% | 15,773 | -25.7% | 0.01% | -40.0% |
| AGI | New | ALAMOS GOLD INC NEW | $971,000 | – | 130,980 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,000,000 | -49.9% | 14,014 | -47.1% | 0.01% | -60.0% |
| YELP | New | YELP INCcl a | $1,087,000 | – | 32,062 | +100.0% | 0.01% | – |
| ASIX | Sell | ADVANSIX INC | $976,000 | -49.9% | 30,403 | -47.8% | 0.01% | -57.1% |
| EWP | New | ISHARES INCmsci spain etf | $1,020,000 | – | 51,462 | +100.0% | 0.01% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,064,000 | -2.5% | 31,444 | +1.9% | 0.01% | -25.0% |
| IMAX | New | IMAX CORP | $1,015,000 | – | 71,853 | +100.0% | 0.01% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,090,000 | -22.0% | 47,810 | -29.9% | 0.01% | -40.0% |
| BDC | New | BELDEN INC | $1,023,000 | – | 17,046 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,026,000 | -69.7% | 28,708 | -70.3% | 0.01% | -76.0% |
| PRTS | Buy | CARPARTS COM INC | $1,081,000 | +276.7% | 209,029 | +405.6% | 0.01% | +200.0% |
| AVT | Sell | AVNET INC | $1,024,000 | -85.8% | 28,344 | -83.2% | 0.01% | -88.7% |
| TIP | New | ISHARES TRtips bd etf | $997,000 | – | 9,505 | +100.0% | 0.01% | – |
| OZON | OZON HLDGS PLCsponsored ads | $924,000 | 0.0% | 79,666 | 0.0% | 0.01% | -14.3% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,001,000 | -50.0% | 10,423 | -46.8% | 0.01% | -60.0% |
| Buy | SOMALOGIC INC | $991,000 | +212.6% | 341,706 | +387.5% | 0.01% | +200.0% | |
| Buy | SOLID POWER INC | $1,090,000 | +118.9% | 207,310 | +124.1% | 0.01% | +50.0% | |
| GMRE | Sell | GLOBAL MED REIT INC | $1,011,000 | -45.2% | 118,669 | -27.8% | 0.01% | -57.1% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,050,000 | – | 129,826 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $931,000 | +48.7% | 21,422 | +46.8% | 0.01% | +20.0% |
| Sell | KYNDRYL HLDGS INC | $981,000 | -87.2% | 118,585 | -84.9% | 0.01% | -89.5% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $928,000 | +13.3% | 12,667 | +25.4% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $995,000 | -0.7% | 13,942 | +2.4% | 0.01% | -14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $997,000 | -50.1% | 12,555 | -46.4% | 0.01% | -60.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,001,000 | -50.1% | 10,388 | -47.3% | 0.01% | -60.0% |
| VUZI | New | VUZIX CORP | $946,000 | – | 163,428 | +100.0% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $968,000 | -7.5% | 62,163 | 0.0% | 0.01% | -25.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $997,000 | -50.0% | 9,728 | -46.3% | 0.01% | -60.0% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $985,000 | – | 58,344 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $764,000 | -82.3% | 9,742 | -82.2% | 0.01% | -84.4% |
| OAS | New | CHORD ENERGY CORPORATION | $861,000 | – | 6,293 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $793,000 | -49.3% | 95,547 | -43.9% | 0.01% | -58.3% |
| GOEV | Sell | CANOO INC | $824,000 | -65.5% | 439,274 | -66.0% | 0.01% | -72.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $822,000 | -44.7% | 9,977 | -42.1% | 0.01% | -54.5% |
| AHCO | New | ADAPTHEALTH CORP | $782,000 | – | 41,644 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $808,000 | – | 41,886 | +100.0% | 0.01% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $810,000 | -16.8% | 158,577 | +9.3% | 0.01% | -28.6% |
| BCO | New | BRINKS CO | $859,000 | – | 17,733 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $879,000 | – | 20,448 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $874,000 | – | 14,082 | +100.0% | 0.01% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $818,000 | -47.1% | 50,034 | -40.1% | 0.01% | -54.5% |
| GOLF | New | ACUSHNET HLDGS CORP | $920,000 | – | 21,162 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $773,000 | – | 3,659 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $804,000 | – | 55,771 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $832,000 | +52.9% | 71,855 | +78.3% | 0.01% | +25.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $813,000 | – | 4,734 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $781,000 | – | 12,006 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $767,000 | – | 6,216 | +100.0% | 0.01% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $782,000 | +1403.8% | 22,678 | +1501.6% | 0.01% | – |
| PHR | New | PHREESIA INC | $773,000 | – | 30,327 | +100.0% | 0.01% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $884,000 | -44.4% | 83,745 | -30.9% | 0.01% | -58.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $915,000 | +216.6% | 15,872 | +273.9% | 0.01% | +150.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $774,000 | – | 28,669 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $773,000 | – | 8,081 | +100.0% | 0.01% | – |
| GPRO | Sell | GOPRO INCcl a | $811,000 | -58.3% | 164,510 | -53.2% | 0.01% | -64.3% |
| PRA | New | PROASSURANCE CORP | $776,000 | – | 39,790 | +100.0% | 0.01% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $851,000 | +103.6% | 144,645 | +151.9% | 0.01% | +66.7% |
| UNFI | New | UNITED NAT FOODS INC | $776,000 | – | 22,574 | +100.0% | 0.01% | – |
| VXRT | Buy | VAXART INC | $853,000 | +226.8% | 391,383 | +424.8% | 0.01% | +150.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $777,000 | – | 9,983 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $849,000 | – | 32,029 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $826,000 | +694.2% | 12,232 | +721.5% | 0.01% | +400.0% |
| EWW | New | ISHARES INCmsci mexico etf | $893,000 | – | 20,180 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $787,000 | – | 59,319 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $765,000 | -18.9% | 20,066 | +16.0% | 0.01% | -28.6% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $828,000 | – | 85,386 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $771,000 | – | 59,474 | +100.0% | 0.01% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $810,000 | +31.7% | 130,619 | +48.5% | 0.01% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $907,000 | +100.2% | 20,506 | +137.8% | 0.01% | +66.7% |
| MGA | New | MAGNA INTL INC | $846,000 | – | 17,833 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $782,000 | +0.8% | 6,196 | +1.4% | 0.01% | -16.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $846,000 | – | 111,043 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $915,000 | – | 26,740 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $794,000 | – | 25,797 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $769,000 | – | 91,276 | +100.0% | 0.01% | – |
| VERU | Buy | VERU INC | $764,000 | +3.4% | 66,282 | +1.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $776,000 | -79.8% | 938 | -84.4% | 0.01% | -82.1% |
| MRUS | Buy | MERUS N V | $901,000 | +163.5% | 44,971 | +197.8% | 0.01% | +66.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $866,000 | -71.0% | 66,398 | -70.6% | 0.01% | -77.3% |
| DT | New | DYNATRACE INC | $807,000 | – | 23,175 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $764,000 | -98.7% | 17,392 | -98.4% | 0.01% | -98.8% |
| DORM | New | DORMAN PRODS INC | $890,000 | – | 10,835 | +100.0% | 0.01% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $800,000 | -62.8% | 27,929 | -65.3% | 0.01% | -68.8% |
| BOKF | Sell | BOK FINL CORP | $774,000 | -89.9% | 8,715 | -91.4% | 0.01% | -91.1% |
| LAZ | New | LAZARD LTD | $822,000 | – | 25,830 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI INC | $834,000 | +94.9% | 282,582 | +202.4% | 0.01% | +66.7% |
| KAR | New | KAR AUCTION SVCS INC | $889,000 | – | 79,581 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $889,000 | – | 22,803 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $859,000 | – | 351,898 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $795,000 | -35.7% | 105,797 | -29.7% | 0.01% | -44.4% |
| NHI | New | NATIONAL HEALTH INVS INC | $765,000 | – | 13,539 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $860,000 | – | 42,891 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $867,000 | – | 8,162 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $812,000 | – | 18,566 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $894,000 | – | 30,245 | +100.0% | 0.01% | – |
| WISH | Buy | CONTEXTLOGIC INC | $784,000 | +4.8% | 1,068,490 | +128.5% | 0.01% | -16.7% |
| KROS | Sell | KEROS THERAPEUTICS INC | $828,000 | -44.5% | 22,016 | -59.3% | 0.01% | -54.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $920,000 | -3.0% | 155,321 | -30.4% | 0.01% | -28.6% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $873,000 | – | 88,841 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $869,000 | – | 25,425 | +100.0% | 0.01% | – |
| IPAR | Buy | INTER PARFUMS INC | $883,000 | +72.5% | 11,707 | +66.9% | 0.01% | +25.0% |
| MYRG | New | MYR GROUP INC DEL | $650,000 | – | 7,670 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $619,000 | – | 41,142 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $604,000 | – | 11,851 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $615,000 | – | 280,800 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $702,000 | – | 9,714 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $610,000 | -61.2% | 50,091 | -44.8% | 0.00% | -66.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $742,000 | -18.0% | 72,420 | +16.2% | 0.00% | -42.9% |
| NJR | Buy | NEW JERSEY RES CORP | $669,000 | +148.7% | 17,278 | +186.5% | 0.00% | +100.0% |
| GERN | New | GERON CORP | $675,000 | – | 288,533 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $721,000 | +294.0% | 51,818 | +349.1% | 0.00% | +300.0% |
| ESGU | New | ISHARES TResg awr msci usa | $748,000 | – | 9,418 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $615,000 | – | 17,332 | +100.0% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $629,000 | -81.9% | 12,722 | -76.5% | 0.00% | -84.6% |
| FROG | Buy | JFROG LTD | $703,000 | +189.3% | 31,790 | +175.8% | 0.00% | +100.0% |
| FIX | New | COMFORT SYS USA INC | $680,000 | – | 6,991 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $660,000 | -68.4% | 36,355 | -55.1% | 0.00% | -73.3% |
| CCJ | Sell | CAMECO CORP | $673,000 | -27.0% | 25,405 | -42.1% | 0.00% | -42.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $601,000 | +0.8% | 2,374 | +7.1% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $651,000 | -68.5% | 88,152 | -61.8% | 0.00% | -73.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $691,000 | -62.9% | 8,022 | -61.6% | 0.00% | -71.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $754,000 | -73.8% | 3,584 | -72.7% | 0.00% | -81.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $614,000 | -88.1% | 12,691 | -90.1% | 0.00% | -89.5% | |
| AIN | Sell | ALBANY INTL CORPcl a | $592,000 | -43.0% | 7,514 | -43.0% | 0.00% | -50.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $693,000 | -26.6% | 30,351 | -29.6% | 0.00% | -42.9% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $643,000 | – | 11,286 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $729,000 | +64.6% | 267,212 | +72.0% | 0.00% | +33.3% |
| BRC | New | BRADY CORPcl a | $654,000 | – | 15,672 | +100.0% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $609,000 | -40.8% | 35,850 | -45.3% | 0.00% | -50.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $620,000 | +4.9% | 26,649 | +0.8% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $717,000 | -43.4% | 70,470 | -30.4% | 0.00% | -55.6% |
| MOS | Sell | MOSAIC CO NEW | $636,000 | -98.3% | 13,156 | -98.4% | 0.00% | -98.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $754,000 | – | 4,406 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $723,000 | -61.8% | 11,132 | -62.0% | 0.00% | -71.4% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $743,000 | -33.3% | 48,053 | -18.3% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $674,000 | +121.7% | 20,037 | +132.3% | 0.00% | +100.0% |
| IMAB | New | I MABsponsored ads | $668,000 | – | 166,548 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $689,000 | – | 21,724 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $718,000 | -38.6% | 290,865 | -5.0% | 0.00% | -55.6% |
| LOGI | Sell | LOGITECH INTL S A | $611,000 | -88.8% | 13,289 | -87.3% | 0.00% | -90.0% |
| Buy | ON HLDG AGnamen akt a | $688,000 | +23.3% | 42,875 | +36.0% | 0.00% | 0.0% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $654,000 | +4.0% | 42,082 | +37.2% | 0.00% | -20.0% |
| CSV | Buy | CARRIAGE SVCS INC | $659,000 | +86.2% | 20,488 | +129.4% | 0.00% | +33.3% |
| GATX | Sell | GATX CORP | $618,000 | -63.8% | 7,257 | -60.0% | 0.00% | -69.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $707,000 | -80.4% | 17,793 | -79.3% | 0.00% | -85.2% |
| Sell | QUIDELORTHO CORP | $655,000 | -73.0% | 9,166 | -63.3% | 0.00% | -77.8% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $680,000 | -92.2% | 4,966 | -92.7% | 0.00% | -93.8% |
| CSTM | Buy | CONSTELLIUM SE | $666,000 | +8.1% | 65,718 | +40.9% | 0.00% | -20.0% |
| LZB | New | LA Z BOY INC | $629,000 | – | 27,872 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $628,000 | – | 76,596 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $594,000 | – | 9,350 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $689,000 | – | 19,527 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $600,000 | +160.9% | 63,786 | +140.6% | 0.00% | +100.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $604,000 | -6.2% | 62,166 | +8.7% | 0.00% | -20.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $724,000 | -2.3% | 37,773 | +23.4% | 0.00% | -20.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $669,000 | +677.9% | 30,295 | +571.1% | 0.00% | +300.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $631,000 | – | 14,953 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $701,000 | +4.2% | 28,140 | -3.1% | 0.00% | -20.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $732,000 | – | 70,069 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $597,000 | +36.9% | 37,595 | +41.0% | 0.00% | +33.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $736,000 | +26.5% | 8,381 | +30.6% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $646,000 | +41.4% | 19,574 | +53.9% | 0.00% | +33.3% |
| STT | Sell | STATE STR CORP | $640,000 | -96.8% | 10,529 | -96.7% | 0.00% | -97.3% |
| LXU | Sell | LSB INDS INC | $619,000 | -59.5% | 43,450 | -60.6% | 0.00% | -63.6% |
| CLAR | New | CLARUS CORP NEW | $670,000 | – | 49,736 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $724,000 | -8.0% | 36,469 | -10.1% | 0.00% | -33.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $623,000 | -50.0% | 29,708 | -60.3% | 0.00% | -55.6% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $749,000 | -75.4% | 31,584 | -76.6% | 0.00% | -81.8% |
| AIF | APOLLO TACTICAL INCOME FD IN | $677,000 | -2.2% | 57,509 | 0.0% | 0.00% | -20.0% | |
| XPER | Sell | XPERI HOLDING CORP | $720,000 | -69.5% | 50,928 | -68.8% | 0.00% | -76.5% |
| New | TH INTERNATIONAL LIMITEDordinary shares | $688,000 | – | 115,043 | +100.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $639,000 | – | 11,436 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $620,000 | -69.4% | 19,005 | -68.1% | 0.00% | -73.3% |
| QRTEA | Sell | QURATE RETAIL INC | $690,000 | -32.2% | 343,246 | -3.2% | 0.00% | -50.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $684,000 | +7.0% | 6,274 | +17.9% | 0.00% | -20.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $728,000 | – | 136,325 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $640,000 | +1042.9% | 12,814 | +1323.8% | 0.00% | – |
| New | HIPPO HLDGS INC | $609,000 | – | 32,873 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $712,000 | – | 292,963 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $713,000 | +43.5% | 25,881 | -8.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $618,000 | – | 131,503 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $687,000 | – | 62,944 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $730,000 | – | 36,530 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $680,000 | – | 576,606 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $719,000 | -55.6% | 24,374 | -48.9% | 0.00% | -66.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $657,000 | – | 31,087 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $721,000 | – | 16,280 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $696,000 | – | 22,305 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $614,000 | +19.9% | 86,280 | +36.2% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $591,000 | +4.4% | 14,018 | +13.2% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $602,000 | -61.5% | 54,502 | -59.3% | 0.00% | -66.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $684,000 | -35.5% | 111,194 | -18.3% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $608,000 | -85.4% | 4,530 | -83.4% | 0.00% | -87.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $687,000 | -14.9% | 15,042 | -3.7% | 0.00% | -33.3% |
| EIG | New | EMPLOYERS HLDGS INC | $749,000 | – | 21,707 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $602,000 | – | 11,173 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $603,000 | – | 9,109 | +100.0% | 0.00% | – |
| API | Sell | AGORA INCads | $641,000 | -81.6% | 176,668 | -66.7% | 0.00% | -84.6% |
| IAG | Sell | IAMGOLD CORP | $641,000 | -51.3% | 599,102 | -26.7% | 0.00% | -60.0% |
| SHYF | Buy | SHYFT GROUP INC | $603,000 | +63.0% | 29,496 | +48.1% | 0.00% | +33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $709,000 | 0.0% | 49,047 | +16.2% | 0.00% | -20.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $628,000 | – | 6,046 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $746,000 | – | 43,805 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $677,000 | -20.5% | 53,398 | -20.1% | 0.00% | -33.3% |
| TFSL | Buy | TFS FINL CORP | $432,000 | +8.0% | 33,224 | +13.9% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $526,000 | – | 46,660 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $522,000 | – | 17,811 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $478,000 | – | 13,792 | +100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $505,000 | -31.1% | 24,073 | -42.4% | 0.00% | -40.0% |
| PLXS | New | PLEXUS CORP | $552,000 | – | 6,300 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $562,000 | +420.4% | 26,901 | +99.9% | 0.00% | +200.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $457,000 | -81.3% | 11,130 | -80.4% | 0.00% | -83.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $558,000 | +218.9% | 3,863 | +225.4% | 0.00% | +200.0% |
| RELX | New | RELX PLCsponsored adr | $538,000 | – | 22,119 | +100.0% | 0.00% | – |
| ANGL | VANECK ETF TRUSTfallen angel hg | $508,000 | -2.9% | 19,368 | 0.0% | 0.00% | -25.0% | |
| POR | New | PORTLAND GEN ELEC CO | $445,000 | – | 10,236 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $501,000 | -11.6% | 14,633 | -13.9% | 0.00% | -25.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $542,000 | – | 6,782 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $489,000 | 0.0% | 9,668 | +26.5% | 0.00% | -25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $454,000 | – | 5,543 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $470,000 | +48.7% | 18,283 | +46.6% | 0.00% | +50.0% |
| RPT | Sell | RPT REALTYsh ben int | $439,000 | -39.4% | 58,116 | -21.1% | 0.00% | -40.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $427,000 | – | 6,019 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $550,000 | -92.5% | 12,042 | -91.9% | 0.00% | -94.4% |
| NTNX | New | NUTANIX INCcl a | $534,000 | – | 25,654 | +100.0% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $562,000 | -7.6% | 32,517 | 0.0% | 0.00% | -25.0% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $512,000 | – | 51,767 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $485,000 | +128.8% | 13,311 | +200.1% | 0.00% | +50.0% |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $528,000 | -9.1% | 35,354 | 0.0% | 0.00% | -25.0% | |
| SITC | New | SITE CTRS CORP | $535,000 | – | 49,943 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $438,000 | – | 3,598 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $497,000 | – | 40,500 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $481,000 | +261.7% | 2,151 | +281.4% | 0.00% | +200.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $434,000 | +59.6% | 8,096 | +72.4% | 0.00% | +50.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $521,000 | – | 7,876 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $505,000 | -50.9% | 13,453 | -37.5% | 0.00% | -62.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $480,000 | +86.0% | 12,592 | +108.1% | 0.00% | +50.0% |
| KRUS | New | KURA SUSHI USA INC | $563,000 | – | 7,654 | +100.0% | 0.00% | – |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $428,000 | -11.8% | 60,007 | 0.0% | 0.00% | -25.0% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $514,000 | +756.7% | 20,883 | +894.4% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $486,000 | – | 29,758 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $434,000 | -75.3% | 10,025 | -79.1% | 0.00% | -76.9% |
| WWW | New | WOLVERINE WORLD WIDE INC | $448,000 | – | 29,112 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $508,000 | -75.5% | 15,116 | -69.1% | 0.00% | -80.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $509,000 | +430.2% | 324,289 | +577.1% | 0.00% | +200.0% |
| COUP | Sell | COUPA SOFTWARE INC | $481,000 | -97.1% | 8,186 | -97.2% | 0.00% | -97.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $570,000 | +74.8% | 2,425 | +69.2% | 0.00% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $446,000 | -85.3% | 2,068 | -85.2% | 0.00% | -86.4% |
| CRVL | New | CORVEL CORP | $539,000 | – | 3,894 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $527,000 | – | 27,800 | +100.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $573,000 | +31.7% | 12,514 | +48.6% | 0.00% | 0.0% |
| ALT | New | ALTIMMUNE INC | $442,000 | – | 34,579 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $552,000 | – | 151,606 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $467,000 | – | 23,700 | +100.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $457,000 | -54.8% | 51,657 | -43.2% | 0.00% | -57.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $437,000 | +94.2% | 9,462 | +121.9% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $556,000 | -60.8% | 17,889 | -53.3% | 0.00% | -70.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $480,000 | +247.8% | 7,729 | +261.0% | 0.00% | +200.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $510,000 | – | 20,127 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $477,000 | -50.8% | 11,618 | -50.3% | 0.00% | -57.1% |
| SLV | ISHARES SILVER TRishares | $578,000 | -6.0% | 33,004 | 0.0% | 0.00% | -40.0% | |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $552,000 | -77.4% | 56,091 | -77.4% | 0.00% | -83.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $583,000 | -89.6% | 11,234 | -88.7% | 0.00% | -92.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $536,000 | -69.6% | 5,107 | -66.8% | 0.00% | -76.9% |
| MMI | Sell | MARCUS & MILLICHAP INC | $506,000 | -73.4% | 15,432 | -70.0% | 0.00% | -78.6% |
| OCFC | New | OCEANFIRST FINL CORP | $470,000 | – | 25,229 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $478,000 | +11.9% | 3,625 | +15.0% | 0.00% | 0.0% |
| ITOS | New | ITEOS THERAPEUTICS INC | $557,000 | – | 29,242 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $540,000 | – | 232,744 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $567,000 | +96.2% | 25,805 | +104.0% | 0.00% | +50.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $512,000 | -26.8% | 39,923 | -27.6% | 0.00% | -40.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $481,000 | -70.9% | 17,666 | -67.4% | 0.00% | -75.0% |
| ALKS | Sell | ALKERMES PLC | $532,000 | -87.7% | 23,834 | -83.5% | 0.00% | -90.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $497,000 | +68.5% | 8,354 | +81.4% | 0.00% | +50.0% |
| FSS | New | FEDERAL SIGNAL CORP | $433,000 | – | 11,610 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $517,000 | – | 23,090 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $482,000 | +63.9% | 25,722 | +128.2% | 0.00% | +50.0% |
| FSK | New | FS KKR CAP CORP | $451,000 | – | 26,633 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $496,000 | +9.7% | 39,303 | +35.8% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $485,000 | -10.5% | 6,890 | -8.1% | 0.00% | -25.0% |
| New | EXPENSIFY INC | $491,000 | – | 32,970 | +100.0% | 0.00% | – | |
| OBELF | New | OBSIDIAN ENERGY LTD | $445,000 | – | 62,005 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $451,000 | -51.5% | 19,547 | -48.6% | 0.00% | -57.1% |
| ITA | New | ISHARES TRus aer def etf | $490,000 | – | 5,376 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $587,000 | -93.0% | 20,638 | -89.2% | 0.00% | -95.2% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $572,000 | – | 58,263 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $517,000 | – | 11,697 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $484,000 | -47.5% | 7,516 | -43.4% | 0.00% | -57.1% |
| VIACA | New | PARAMOUNT GLOBAL | $474,000 | – | 22,013 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $576,000 | – | 9,708 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $442,000 | – | 15,241 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $524,000 | -75.2% | 11,682 | -73.7% | 0.00% | -81.2% |
| FLEX | Buy | FLEX LTDord | $521,000 | +51.9% | 31,263 | +32.0% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $582,000 | -98.8% | 22,286 | -98.9% | 0.00% | -99.2% |
| Sell | STEVANATO GROUP S P A | $478,000 | -4.4% | 28,221 | -10.7% | 0.00% | -25.0% | |
| IYZ | New | ISHARES TR | $570,000 | – | 27,276 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $484,000 | -26.1% | 27,203 | -26.0% | 0.00% | -40.0% |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $580,000 | -9.1% | 116,042 | 0.0% | 0.00% | -40.0% | |
| CAN | Buy | CANAAN INCsponsored ads | $453,000 | +138.4% | 137,995 | +134.0% | 0.00% | +200.0% |
| WDFC | New | WD 40 CO | $433,000 | – | 2,464 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $500,000 | +1566.7% | 9,340 | +1921.6% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $443,000 | – | 15,374 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $473,000 | -69.5% | 9,724 | -66.1% | 0.00% | -72.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $470,000 | -98.1% | 18,000 | -97.9% | 0.00% | -98.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $483,000 | -87.0% | 11,194 | -84.4% | 0.00% | -89.3% |
| Buy | DIGITAL WORLD ACQUISITION CO | $436,000 | -29.1% | 25,941 | +1.9% | 0.00% | -40.0% | |
| CERS | New | CERUS CORP | $451,000 | – | 125,197 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $536,000 | +28.5% | 18,426 | -1.1% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $476,000 | -16.3% | 6,364 | -10.9% | 0.00% | -25.0% |
| TWOU | New | 2U INC | $578,000 | – | 92,511 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $563,000 | – | 49,240 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $437,000 | +97.7% | 103,585 | +30.6% | 0.00% | +50.0% |
| PENN | New | PENN ENTERTAINMENT INC | $442,000 | – | 16,056 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $459,000 | -14.0% | 144,208 | +5.8% | 0.00% | -25.0% |
| BLKB | New | BLACKBAUD INC | $447,000 | – | 10,149 | +100.0% | 0.00% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $481,000 | -90.2% | 11,738 | -90.1% | 0.00% | -91.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $552,000 | +71.4% | 19,482 | +75.4% | 0.00% | +50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $520,000 | – | 15,369 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $453,000 | -69.7% | 5,542 | -68.6% | 0.00% | -72.7% |
| CDNA | Buy | CAREDX INC | $503,000 | -1.9% | 29,547 | +23.8% | 0.00% | -25.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $556,000 | – | 9,026 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $425,000 | – | 6,327 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $479,000 | – | 22,036 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $279,000 | -11.1% | 2,281 | -7.8% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $270,000 | -2.2% | 58,096 | +32.2% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $295,000 | – | 28,386 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $413,000 | +110.7% | 5,551 | +118.8% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $362,000 | +741.9% | 4,928 | +805.9% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $257,000 | – | 1,517 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $301,000 | – | 11,186 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $332,000 | +2113.3% | 5,308 | +2269.6% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $348,000 | +35.9% | 1,762 | +43.1% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $283,000 | -59.7% | 3,938 | -55.4% | 0.00% | -60.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $351,000 | +51.9% | 2,828 | +62.9% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $275,000 | +118.3% | 1,317 | +127.9% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $336,000 | -97.2% | 1,871 | -97.1% | 0.00% | -97.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $324,000 | +67.0% | 1,171 | +77.7% | 0.00% | +100.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $387,000 | – | 10,827 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $366,000 | -81.1% | 1,148 | -79.3% | 0.00% | -85.7% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $358,000 | +59.8% | 5,327 | +83.0% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $377,000 | -79.9% | 19,100 | -76.5% | 0.00% | -85.7% |
| EGY | New | VAALCO ENERGY INC | $279,000 | – | 63,943 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $301,000 | – | 3,412 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $366,000 | – | 3,827 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $286,000 | +81.0% | 2,863 | +94.2% | 0.00% | +100.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $270,000 | +900.0% | 5,048 | +995.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $373,000 | – | 6,325 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $255,000 | – | 29,106 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $344,000 | – | 6,215 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $364,000 | +41.1% | 1,354 | +50.6% | 0.00% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $279,000 | – | 4,325 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $265,000 | -85.8% | 6,709 | -83.7% | 0.00% | -85.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $411,000 | +7.0% | 38,717 | +12.0% | 0.00% | -33.3% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $400,000 | – | 24,725 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $330,000 | -48.6% | 31,929 | -50.2% | 0.00% | -60.0% |
| KFY | Sell | KORN FERRY | $294,000 | -80.9% | 6,252 | -76.4% | 0.00% | -81.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $315,000 | -91.3% | 9,834 | -90.9% | 0.00% | -92.6% |
| UGA | New | UNITED STS GASOLINE FD LPunits | $261,000 | – | 4,945 | +100.0% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $380,000 | +763.6% | 10,206 | +1037.8% | 0.00% | – |
| STAR | New | ISTAR INC | $354,000 | – | 38,218 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $382,000 | +55.9% | 40,950 | +207.1% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $309,000 | -58.5% | 13,290 | -62.1% | 0.00% | -60.0% |
| Sell | HELLO GROUP INCads | $275,000 | -61.2% | 59,544 | -57.6% | 0.00% | -60.0% | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $355,000 | – | 7,016 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $268,000 | – | 8,943 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $393,000 | -25.1% | 18,032 | -6.1% | 0.00% | -50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $300,000 | -43.1% | 6,657 | -36.8% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $278,000 | -79.4% | 64,605 | -66.1% | 0.00% | -80.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $411,000 | -55.5% | 40,744 | -52.7% | 0.00% | -71.4% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $399,000 | -50.4% | 235,873 | -34.6% | 0.00% | -66.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $355,000 | -10.6% | 64,155 | +1.5% | 0.00% | -33.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $279,000 | +84.8% | 5,183 | +96.7% | 0.00% | +100.0% |
| AVA | New | AVISTA CORP | $320,000 | – | 8,636 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $352,000 | -42.8% | 19,422 | -30.0% | 0.00% | -60.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $260,000 | – | 10,458 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $305,000 | – | 6,127 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $355,000 | -8.5% | 107,893 | +0.0% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $334,000 | +51.1% | 43,396 | +29.5% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $407,000 | – | 28,251 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $254,000 | -95.9% | 4,040 | -95.6% | 0.00% | -95.6% |
| YELL | Buy | YELLOW CORP | $271,000 | +330.2% | 53,376 | +148.9% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $416,000 | – | 14,523 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $260,000 | +45.3% | 151,370 | +5.1% | 0.00% | +100.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $402,000 | -57.6% | 4,960 | -57.0% | 0.00% | -71.4% |
| ZYME | Sell | ZYMEWORKS INC | $287,000 | -61.5% | 46,683 | -66.8% | 0.00% | -66.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $291,000 | – | 1,453 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $292,000 | -72.9% | 22,354 | -81.5% | 0.00% | -75.0% |
| MGRC | Sell | MCGRATH RENTCORP | $410,000 | -68.6% | 4,888 | -71.6% | 0.00% | -80.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $370,000 | +58.1% | 13,878 | +92.1% | 0.00% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $318,000 | – | 32,399 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $417,000 | – | 29,705 | +100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $343,000 | -14.7% | 56,060 | -31.5% | 0.00% | -33.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $372,000 | +247.7% | 55,089 | +138.2% | 0.00% | +100.0% |
| ALLK | New | ALLAKOS INC | $285,000 | – | 46,528 | +100.0% | 0.00% | – |
| EFL | EATON VANCE FLOATING RATE 20 | $287,000 | +1.1% | 33,332 | 0.0% | 0.00% | 0.0% | |
| DSX | Buy | DIANA SHIPPING INC | $367,000 | +109.7% | 101,689 | +178.3% | 0.00% | +100.0% |
| AVO | New | MISSION PRODUCE INC | $261,000 | – | 18,038 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $284,000 | +1.1% | 1,357 | +7.1% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $296,000 | – | 22,848 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $339,000 | – | 4,696 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $275,000 | – | 3,042 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $255,000 | -65.4% | 4,539 | -63.9% | 0.00% | -60.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $347,000 | -93.3% | 46,519 | -89.5% | 0.00% | -94.7% |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $255,000 | +390.4% | 3,014 | +500.4% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $289,000 | +144.9% | 5,338 | +184.4% | 0.00% | +100.0% |
| ALG | New | ALAMO GROUP INC | $343,000 | – | 2,807 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $272,000 | – | 3,167 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $389,000 | -79.9% | 12,319 | -80.0% | 0.00% | -85.7% |
| DEN | New | DENBURY INC | $381,000 | – | 4,418 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $277,000 | – | 23,217 | +100.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING CO | $366,000 | -37.6% | 127,820 | -46.0% | 0.00% | -50.0% |
| CMI | New | CUMMINS INC | $300,000 | – | 1,475 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $291,000 | -79.3% | 9,295 | -77.7% | 0.00% | -80.0% |
| CYRX | New | CRYOPORT INC | $288,000 | – | 11,818 | +100.0% | 0.00% | – |
| Sell | CORE SCIENTIFIC INC | $386,000 | -35.0% | 296,613 | -25.6% | 0.00% | -50.0% | |
| BELFB | New | BEL FUSE INCcl b | $263,000 | – | 10,416 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $256,000 | -65.2% | 36,634 | -48.8% | 0.00% | -60.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $392,000 | -86.8% | 95,621 | -72.4% | 0.00% | -90.9% |
| BZH | Buy | BEAZER HOMES USA INC | $411,000 | +33.0% | 42,461 | +65.6% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $359,000 | – | 26,594 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $307,000 | -72.3% | 11,746 | -70.0% | 0.00% | -75.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $292,000 | – | 53,239 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $399,000 | – | 13,712 | +100.0% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $286,000 | -58.8% | 12,362 | -55.8% | 0.00% | -60.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $339,000 | -58.9% | 10,878 | -63.2% | 0.00% | -66.7% |
| OCGN | Sell | OCUGEN INC | $330,000 | -70.7% | 185,441 | -62.7% | 0.00% | -75.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $295,000 | -57.2% | 31,466 | -58.4% | 0.00% | -60.0% |
| ACES | New | ALPS ETF TRclean energy | $406,000 | – | 7,310 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $310,000 | – | 16,110 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $269,000 | +2.3% | 13,291 | +20.4% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $344,000 | – | 73,133 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $291,000 | – | 11,814 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $390,000 | -19.6% | 29,231 | -1.0% | 0.00% | -50.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $346,000 | – | 8,202 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $300,000 | -73.2% | 36,240 | -69.9% | 0.00% | -75.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $261,000 | -5.1% | 17,922 | 0.0% | 0.00% | 0.0% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $312,000 | – | 46,221 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $351,000 | – | 8,341 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $293,000 | – | 15,138 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $352,000 | – | 9,965 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $290,000 | – | 51,419 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $365,000 | – | 161,006 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $275,000 | – | 23,139 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $338,000 | -9.9% | 26,445 | 0.0% | 0.00% | -33.3% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $276,000 | -9.8% | 31,365 | 0.0% | 0.00% | 0.0% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $273,000 | +16.2% | 9,528 | +39.8% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $296,000 | – | 12,812 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $308,000 | -4.9% | 3,679 | -26.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $400,000 | -31.4% | 61,413 | +12.9% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $258,000 | +66.5% | 4,411 | +77.1% | 0.00% | +100.0% |
| BGT | BLACKROCK FLOATING RATE INC | $260,000 | -1.5% | 23,976 | 0.0% | 0.00% | 0.0% | |
| BITF | Buy | BITFARMS LTD | $275,000 | +18.5% | 262,077 | +26.4% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $415,000 | +33.0% | 84,793 | +12.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $394,000 | -65.6% | 27,128 | -60.8% | 0.00% | -75.0% |
| SAFE | Sell | SAFEHOLD INC | $260,000 | -56.1% | 9,812 | -41.3% | 0.00% | -50.0% |
| SABA CAPITAL INCOME & OPRNT | $399,000 | -1.5% | 50,382 | 0.0% | 0.00% | -33.3% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $309,000 | +1.0% | 12,484 | 0.0% | 0.00% | 0.0% | |
| SUMO | Sell | SUMO LOGIC INC | $348,000 | -48.0% | 46,420 | -48.0% | 0.00% | -60.0% |
| XES | Buy | SPDR SER TRoilgas equip | $334,000 | -4.3% | 6,050 | +3.6% | 0.00% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $277,000 | – | 14,204 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $316,000 | +544.9% | 7,530 | +580.2% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $261,000 | – | 5,888 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $267,000 | – | 146,140 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $324,000 | – | 14,877 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $301,000 | – | 6,378 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $308,000 | -30.5% | 11,957 | -42.6% | 0.00% | -33.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $352,000 | – | 12,887 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $334,000 | – | 24,413 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $279,000 | – | 15,422 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $254,000 | – | 50,147 | +100.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $287,000 | -46.1% | 16,395 | -40.0% | 0.00% | -50.0% |
| New | PORTILLOS INC | $411,000 | – | 20,892 | +100.0% | 0.00% | – | |
| POSH | Sell | POSHMARK INC | $345,000 | -27.4% | 22,039 | -53.1% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $334,000 | -82.7% | 5,186 | -79.9% | 0.00% | -85.7% |
| Buy | BELITE BIO INCsponsored ads | $353,000 | +70.5% | 10,442 | +57.3% | 0.00% | 0.0% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $365,000 | -42.0% | 101,671 | -34.4% | 0.00% | -60.0% |
| SSO | Buy | PROSHARES TR | $382,000 | +229.3% | 9,621 | +271.5% | 0.00% | +100.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $374,000 | – | 13,837 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $364,000 | – | 52,527 | +100.0% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $373,000 | -90.6% | 9,005 | -92.6% | 0.00% | -93.1% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $312,000 | +43.1% | 2,104 | +54.6% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $287,000 | – | 1,679 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $291,000 | -29.9% | 5,595 | -29.3% | 0.00% | -33.3% |
| GEVO | Buy | GEVO INC | $230,000 | +283.3% | 100,830 | +295.6% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $247,000 | – | 9,607 | +100.0% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $91,000 | -20.2% | 22,260 | +32.1% | 0.00% | 0.0% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $188,000 | -73.0% | 19,686 | -77.1% | 0.00% | -80.0% |
| Sell | AMCI ACQUISITION CORP II | $202,000 | -32.2% | 20,615 | -32.5% | 0.00% | -50.0% | |
| POWW | Buy | AMMO INC | $164,000 | +178.0% | 55,840 | +262.3% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $180,000 | -96.2% | 11,709 | -96.1% | 0.00% | -97.1% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $115,000 | – | 115,401 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $110,000 | -24.7% | 27,327 | -5.5% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $250,000 | +1.6% | 32,071 | +38.2% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $147,000 | -25.8% | 70,596 | -30.0% | 0.00% | 0.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $171,000 | +85.9% | 23,155 | +21.6% | 0.00% | 0.0% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $168,000 | +60.0% | 16,713 | -24.9% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $172,000 | -19.6% | 12,037 | +15.3% | 0.00% | -50.0% |
| AKUS | Sell | AKOUOS INC | $135,000 | +28.6% | 19,965 | -10.6% | 0.00% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $191,000 | +148.1% | 35,728 | +84.0% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PPTY TR INC | $169,000 | – | 10,448 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $139,000 | – | 10,926 | +100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $105,000 | -22.8% | 11,925 | -16.6% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUB ED INC | $98,000 | – | 10,687 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $104,000 | -22.4% | 23,733 | -8.5% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $134,000 | +25.2% | 21,626 | -23.6% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $139,000 | – | 19,034 | +100.0% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $206,000 | -2.4% | 16,457 | 0.0% | 0.00% | -50.0% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $146,000 | -7.0% | 32,418 | +21.1% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $90,000 | +52.5% | 75,417 | -24.3% | 0.00% | – |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $249,000 | -3.9% | 21,211 | 0.0% | 0.00% | -50.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $84,000 | -3.4% | 188,183 | -14.3% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $244,000 | +98.4% | 29,609 | +57.9% | 0.00% | 0.0% |
| RCEL | Sell | AVITA MEDICAL INC | $95,000 | -9.5% | 18,104 | -17.9% | 0.00% | 0.0% |
| BGSF | New | BGSF INC | $113,000 | – | 10,204 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $161,000 | – | 70,791 | +100.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $228,000 | – | 1,874 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $99,000 | – | 10,458 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $92,000 | -33.8% | 38,309 | -19.3% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $147,000 | -89.7% | 19,642 | -89.5% | 0.00% | -90.9% |
| XAIR | Buy | BEYOND AIR INC | $192,000 | +43.3% | 25,803 | +29.0% | 0.00% | 0.0% |
| BMEA | New | BIOMEA FUSION INC | $147,000 | – | 14,996 | +100.0% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $92,000 | +109.1% | 11,955 | -22.2% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $224,000 | – | 9,596 | +100.0% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $199,000 | -34.8% | 11,269 | -27.6% | 0.00% | -50.0% |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $139,000 | -7.3% | 66,005 | 0.0% | 0.00% | 0.0% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $209,000 | -57.9% | 21,432 | -38.4% | 0.00% | -75.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $104,000 | -90.4% | 16,457 | -88.6% | 0.00% | -87.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $216,000 | +26.3% | 24,388 | -14.8% | 0.00% | 0.0% |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $85,000 | +13.3% | 13,350 | +26.1% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $241,000 | +95.9% | 62,838 | +113.9% | 0.00% | 0.0% |
| CVM | New | CEL-SCI CORP | $93,000 | – | 30,181 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $154,000 | – | 18,306 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $210,000 | – | 7,476 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $178,000 | – | 10,045 | +100.0% | 0.00% | – |
| CHN | CHINA FD INC | $172,000 | -25.2% | 14,785 | 0.0% | 0.00% | -50.0% | |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $124,000 | +10.7% | 102,677 | -15.3% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INCcl a | $128,000 | -26.9% | 38,240 | -8.4% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $244,000 | -81.8% | 2,751 | -83.6% | 0.00% | -90.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $162,000 | +5.2% | 15,611 | +32.5% | 0.00% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $87,000 | -32.6% | 27,229 | +18.7% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $213,000 | -83.9% | 35,068 | -72.2% | 0.00% | -90.0% |
| CLBK | New | COLUMBIA FINL INC | $201,000 | – | 9,536 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $133,000 | -34.2% | 29,448 | -15.1% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $98,000 | -19.7% | 59,350 | +0.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $226,000 | +101.8% | 33,738 | +26.7% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $199,000 | -53.7% | 59,623 | -40.1% | 0.00% | -66.7% |
| CPS | Sell | COOPER STD HLDGS INC | $84,000 | -7.7% | 14,395 | -20.6% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $210,000 | +288.9% | 60,024 | +230.5% | 0.00% | – |
| DENN | New | DENNYS CORP | $169,000 | – | 17,983 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $85,000 | – | 2,200 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $223,000 | – | 5,722 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $196,000 | – | 8,801 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $105,000 | – | 1,649 | +100.0% | 0.00% | – |
| WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $191,000 | +235.1% | 26,798 | +278.1% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $84,000 | +366.7% | 2,067 | +1042.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $86,000 | -63.9% | 1,214 | -66.3% | 0.00% | -50.0% | |
| New | DIREXION SHS ETF TRdaily real estat | $86,000 | – | 1,274 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $168,000 | – | 6,347 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $150,000 | – | 21,355 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $100,000 | +6.4% | 172,190 | -12.8% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $189,000 | – | 11,989 | +100.0% | 0.00% | – |
| EVG | EATON VANCE SHORT DURATION D | $194,000 | -8.5% | 19,753 | 0.0% | 0.00% | -50.0% | |
| ETNB | New | 89BIO INC | $97,000 | – | 16,783 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $223,000 | -76.2% | 64,697 | -64.5% | 0.00% | -85.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $119,000 | -43.3% | 18,110 | -39.5% | 0.00% | -50.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $230,000 | – | 37,891 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $214,000 | – | 5,841 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $251,000 | +50.3% | 36,124 | +17.9% | 0.00% | 0.0% |
| EOLS | New | EVOLUS INC | $137,000 | – | 16,982 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $109,000 | -94.3% | 26,154 | -94.1% | 0.00% | -92.9% |
| FNCB | New | FNCB BANCORP INC | $95,000 | – | 12,676 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $185,000 | – | 62,343 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $248,000 | +134.0% | 6,166 | +151.3% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $185,000 | +270.0% | 3,214 | +289.1% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $94,000 | +487.5% | 2,354 | +529.4% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $124,000 | +148.0% | 5,186 | +182.3% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $148,000 | -32.7% | 4,733 | -23.4% | 0.00% | -50.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $97,000 | -26.5% | 15,307 | -17.2% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $113,000 | -17.5% | 2,617 | -14.7% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $148,000 | +54.2% | 4,134 | +87.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $87,000 | -90.5% | 3,498 | -90.1% | 0.00% | -85.7% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $174,000 | -47.0% | 1,256 | -44.4% | 0.00% | -50.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $234,000 | – | 7,419 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $119,000 | – | 67,909 | +100.0% | 0.00% | – | |
| FWRD | New | FORWARD AIR CORP | $250,000 | – | 2,773 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $151,000 | – | 44,239 | +100.0% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $197,000 | -58.4% | 9,105 | -55.0% | 0.00% | -66.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $194,000 | -7.6% | 35,210 | +2.2% | 0.00% | -50.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $219,000 | – | 180,688 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $86,000 | +6.2% | 31,079 | +24.6% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $188,000 | +22.9% | 20,118 | +20.4% | 0.00% | 0.0% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $111,000 | -28.8% | 183,867 | -10.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $208,000 | -98.5% | 45,993 | -98.5% | 0.00% | -99.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $251,000 | +23.6% | 16,187 | +50.5% | 0.00% | 0.0% |
| GLT | New | GLATFELTER CORPORATION | $190,000 | – | 61,133 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $239,000 | – | 6,376 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $117,000 | -76.8% | 2,978 | -78.2% | 0.00% | -75.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $145,000 | – | 6,032 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $153,000 | +109.6% | 8,309 | +135.4% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $159,000 | -92.7% | 10,146 | -91.8% | 0.00% | -93.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $115,000 | -87.8% | 4,991 | -87.9% | 0.00% | -85.7% |
| GORO | Buy | GOLD RESOURCE CORP | $132,000 | +20.0% | 79,993 | +18.1% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $232,000 | – | 6,658 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $232,000 | -68.0% | 431 | -66.3% | 0.00% | -80.0% |
| AJX | Sell | GREAT AJAX CORP | $108,000 | -49.5% | 14,407 | -35.6% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC | $129,000 | -78.2% | 21,716 | -66.2% | 0.00% | -75.0% |
| GEFB | Sell | GREIF INCcl b | $101,000 | -38.0% | 1,666 | -36.4% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $219,000 | – | 11,676 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $166,000 | – | 11,305 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $104,000 | +42.5% | 18,540 | +37.2% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $152,000 | – | 62,562 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $183,000 | +71.0% | 15,201 | +3.8% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $235,000 | -43.5% | 3,227 | -26.7% | 0.00% | -66.7% |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $136,000 | – | 10,102 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $223,000 | – | 131,363 | +100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $90,000 | -60.9% | 325,933 | -6.0% | 0.00% | -50.0% |
| IMMR | Sell | IMMERSION CORP | $130,000 | -5.1% | 23,722 | -7.8% | 0.00% | 0.0% |
| Sell | IMMUNEERING CORP | $191,000 | +122.1% | 13,315 | -16.5% | 0.00% | 0.0% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $231,000 | – | 42,073 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $87,000 | +67.3% | 73,421 | -10.4% | 0.00% | – |
| Sell | INFORMATICA INC | $238,000 | -20.1% | 11,855 | -17.4% | 0.00% | -50.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $232,000 | – | 27,352 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $98,000 | -27.4% | 13,958 | -0.8% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $166,000 | -53.6% | 96,137 | -53.5% | 0.00% | -66.7% |
| IVAC | Buy | INTEVAC INC | $119,000 | +16.7% | 25,566 | +20.8% | 0.00% | 0.0% |
| VVR | INVESCO SR INCOME TR | $157,000 | -4.3% | 42,285 | 0.0% | 0.00% | 0.0% | |
| ISTR | New | INVESTAR HLDG CORP | $204,000 | – | 10,243 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $115,000 | -92.7% | 2,380 | -93.1% | 0.00% | -91.7% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $175,000 | – | 1,639 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $111,000 | -0.9% | 1,820 | +0.3% | 0.00% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $116,000 | -79.2% | 1,659 | -78.9% | 0.00% | -75.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $113,000 | – | 775 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $156,000 | – | 1,126 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $126,000 | – | 1,040 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $107,000 | +970.0% | 1,425 | +1031.0% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $173,000 | -50.0% | 1,575 | -47.6% | 0.00% | -66.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $191,000 | -39.4% | 1,984 | -35.9% | 0.00% | -50.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $87,000 | +210.7% | 1,300 | +225.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $236,000 | – | 4,119 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $136,000 | -12.8% | 1,535 | -7.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $120,000 | -42.3% | 741 | -38.7% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $185,000 | -73.3% | 3,019 | -71.4% | 0.00% | -80.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $145,000 | -87.9% | 4,158 | -87.5% | 0.00% | -88.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $241,000 | -65.1% | 1,101 | -64.0% | 0.00% | -80.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $202,000 | +260.7% | 2,521 | +274.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $150,000 | +900.0% | 723 | +963.2% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $226,000 | -43.5% | 2,783 | -40.4% | 0.00% | -66.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $157,000 | +726.3% | 1,787 | +771.7% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $106,000 | -24.8% | 2,095 | -23.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidential mult | $152,000 | -86.0% | 2,122 | -84.4% | 0.00% | -87.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $115,000 | +59.7% | 1,126 | +65.6% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $107,000 | +5250.0% | 2,234 | +5095.3% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $173,000 | – | 2,191 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $164,000 | -85.6% | 1,921 | -85.8% | 0.00% | -87.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $88,000 | -86.1% | 1,858 | -85.2% | 0.00% | -80.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $114,000 | -58.5% | 7,928 | -54.0% | 0.00% | -50.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $170,000 | +3.0% | 1,420 | +8.1% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $92,000 | -63.1% | 2,038 | -60.5% | 0.00% | -50.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $119,000 | -97.9% | 5,109 | -98.0% | 0.00% | -97.6% |
| VLUE | New | ISHARES TRmsci usa value | $149,000 | – | 1,819 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $88,000 | -98.1% | 2,045 | -97.7% | 0.00% | -97.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $96,000 | -41.1% | 3,583 | -34.4% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $178,000 | +947.1% | 4,813 | +957.8% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $141,000 | – | 3,039 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $96,000 | – | 2,969 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $97,000 | -10.2% | 32,763 | -12.0% | 0.00% | 0.0% |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $108,000 | – | 2,542 | +100.0% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $131,000 | +627.8% | 1,529 | +664.5% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $115,000 | 0.0% | 12,421 | -6.4% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $226,000 | – | 3,678 | +100.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $136,000 | +22.5% | 21,833 | -12.1% | 0.00% | 0.0% |
| KBA | New | KRANESHARES TRbosera msci chin | $118,000 | – | 3,905 | +100.0% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $114,000 | -29.6% | 5,166 | -19.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC OHIO | $201,000 | +51.1% | 26,124 | +20.8% | 0.00% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $125,000 | +19.0% | 26,000 | +33.6% | 0.00% | 0.0% |
| SWIM | New | LATHAM GROUP INC | $150,000 | – | 41,662 | +100.0% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $112,000 | -15.2% | 22,671 | 0.0% | 0.00% | 0.0% | |
| New | LIFE TIME GROUP HOLDINGS INC | $158,000 | – | 16,171 | +100.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INC | $243,000 | -52.0% | 87,283 | -60.1% | 0.00% | -75.0% |
| LMNR | Sell | LIMONEIRA CO | $162,000 | -7.4% | 12,287 | -1.1% | 0.00% | 0.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $131,000 | +3.1% | 24,062 | +19.7% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $211,000 | – | 1,472 | +100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $117,000 | -17.6% | 103,322 | +14.9% | 0.00% | 0.0% |
| LUNA | Sell | LUNA INNOVATIONS INC | $105,000 | -34.0% | 23,656 | -13.4% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $86,000 | – | 27,970 | +100.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $136,000 | +1.5% | 20,391 | -26.1% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $203,000 | -92.2% | 4,152 | -92.6% | 0.00% | -94.7% |
| MTRX | Sell | MATRIX SVC CO | $98,000 | -25.2% | 23,757 | -8.3% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $156,000 | +33.3% | 22,256 | +21.4% | 0.00% | 0.0% |
| CASH | New | PATHWARD FINANCIAL INC | $235,000 | – | 7,117 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $130,000 | -9.7% | 200,622 | +43.5% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $115,000 | – | 11,188 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $129,000 | +9.3% | 12,828 | +19.1% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $212,000 | -5.8% | 5,110 | -8.4% | 0.00% | -50.0% |
| NWFL | New | NORWOOD FINL CORP | $212,000 | – | 7,962 | +100.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $140,000 | +27.3% | 12,569 | +19.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $214,000 | -71.8% | 55,060 | -60.7% | 0.00% | -83.3% |
| OMER | Buy | OMEROS CORP | $145,000 | +28.3% | 45,913 | +12.0% | 0.00% | 0.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $187,000 | -23.0% | 28,795 | -45.8% | 0.00% | -50.0% |
| OPTN | Buy | OPTINOSE INC | $233,000 | +29.4% | 63,731 | +29.6% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $105,000 | -59.0% | 120,171 | -56.9% | 0.00% | -50.0% | |
| BARK | Sell | BARK INC | $190,000 | -68.0% | 104,415 | -77.5% | 0.00% | -75.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $163,000 | +63.0% | 54,997 | +12.9% | 0.00% | 0.0% |
| PHX | Buy | PHX MINERALS INCcl a | $113,000 | +25.6% | 34,950 | +18.6% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $102,000 | +18.6% | 39,762 | -10.5% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $247,000 | – | 15,123 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $86,000 | -30.1% | 28,923 | -18.7% | 0.00% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $214,000 | -9.7% | 45,935 | 0.0% | 0.00% | -50.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $220,000 | -7.2% | 11,336 | 0.0% | 0.00% | -50.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $129,000 | -3.0% | 14,949 | 0.0% | 0.00% | 0.0% | |
| AGS | Buy | PLAYAGS INC | $130,000 | +20.4% | 24,479 | +17.5% | 0.00% | 0.0% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $85,000 | +19.7% | 24,092 | -12.0% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $92,000 | +2.2% | 20,403 | +28.0% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $231,000 | – | 6,236 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $221,000 | – | 7,247 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $238,000 | +180.0% | 10,053 | +237.7% | 0.00% | 0.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $201,000 | +99.0% | 5,203 | +152.8% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $118,000 | +3833.3% | 5,293 | +3088.6% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $150,000 | -33.9% | 5,293 | -18.9% | 0.00% | -50.0% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $109,000 | -84.4% | 2,039 | -87.7% | 0.00% | -80.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $163,000 | -72.2% | 24,261 | -66.7% | 0.00% | -75.0% |
| Sell | RENT THE RUNWAY INC | $104,000 | -86.3% | 47,403 | -80.8% | 0.00% | -83.3% | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $148,000 | -33.0% | 12,233 | -22.7% | 0.00% | -50.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $218,000 | -91.4% | 10,038 | -89.7% | 0.00% | -94.7% |
| RELL | New | RICHARDSON ELECTRS LTD | $177,000 | – | 11,693 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $157,000 | – | 11,698 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $222,000 | – | 3,555 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $105,000 | +25.0% | 16,554 | +30.0% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $93,000 | – | 22,946 | +100.0% | 0.00% | – | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $122,000 | +15.1% | 21,758 | +18.5% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $247,000 | +97.6% | 5,186 | +104.3% | 0.00% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $185,000 | – | 7,171 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $162,000 | – | 2,374 | +100.0% | 0.00% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $97,000 | -38.2% | 2,020 | -34.0% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $211,000 | -86.8% | 4,211 | -86.2% | 0.00% | -91.7% |
| XHS | New | SPDR SER TRhlth care svcs | $152,000 | – | 1,730 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $103,000 | -93.1% | 4,127 | -92.7% | 0.00% | -90.9% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $137,000 | – | 3,542 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $129,000 | +658.8% | 1,514 | +604.2% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $128,000 | – | 7,040 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $120,000 | +12.1% | 17,349 | -11.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $167,000 | +3240.0% | 3,989 | +3559.6% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | +611.1% | 4,532 | +654.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | +103.4% | 4,303 | +110.7% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $93,000 | -46.6% | 1,945 | -43.0% | 0.00% | 0.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $84,000 | +35.5% | 81,853 | -10.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $98,000 | -31.5% | 60,009 | -45.2% | 0.00% | 0.0% |
| New | SEVEN HILLS REALTY TRUST | $103,000 | – | 11,339 | +100.0% | 0.00% | – | |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $179,000 | – | 39,100 | +100.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $111,000 | – | 47,744 | +100.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $87,000 | +14.5% | 16,425 | -8.1% | 0.00% | 0.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $87,000 | -19.4% | 38,629 | -11.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $140,000 | +47.4% | 18,368 | +22.2% | 0.00% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $97,000 | -4.0% | 14,625 | 0.0% | 0.00% | 0.0% | |
| Sell | STARRY GROUP HOLDINGS INC | $169,000 | -82.6% | 113,737 | -51.7% | 0.00% | -85.7% | |
| STRA | New | STRATEGIC ED INC | $244,000 | – | 3,968 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $224,000 | -73.4% | 38,470 | -68.9% | 0.00% | -83.3% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $93,000 | +50.0% | 19,409 | -20.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $92,000 | – | 89,515 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $202,000 | – | 8,316 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $95,000 | – | 10,395 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $230,000 | -43.3% | 30,419 | -9.8% | 0.00% | -66.7% |
| UNIT | Sell | UNITI GROUP INC | $146,000 | -86.5% | 21,007 | -81.7% | 0.00% | -87.5% |
| UPWK | New | UPWORK INC | $206,000 | – | 15,143 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $128,000 | – | 7,568 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $110,000 | – | 709 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $147,000 | +320.0% | 1,046 | +334.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $118,000 | -98.3% | 4,001 | -98.2% | 0.00% | -98.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $250,000 | -53.0% | 2,888 | -45.7% | 0.00% | -75.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $98,000 | +390.0% | 560 | +404.5% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $189,000 | +190.8% | 1,516 | +206.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $139,000 | -74.3% | 3,650 | -70.1% | 0.00% | -75.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $190,000 | +47.3% | 1,178 | +53.8% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $187,000 | – | 1,654 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $123,000 | +778.6% | 1,848 | +824.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $117,000 | +44.4% | 2,159 | +49.8% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $211,000 | -79.5% | 9,989 | -79.2% | 0.00% | -87.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $116,000 | – | 681 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $149,000 | +1141.7% | 909 | +1256.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $130,000 | -75.7% | 43,293 | -64.8% | 0.00% | -75.0% |
| VSTM | Buy | VERASTEM INC | $94,000 | -11.3% | 111,014 | +21.2% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $157,000 | -0.6% | 26,146 | -11.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $126,000 | +65.8% | 46,186 | +75.5% | 0.00% | 0.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $86,000 | – | 30,924 | +100.0% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $116,000 | -3.3% | 27,252 | -11.9% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $149,000 | +35.5% | 25,163 | +35.1% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $234,000 | -70.3% | 39,980 | -78.1% | 0.00% | -83.3% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $90,000 | -2.2% | 19,908 | -11.7% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $218,000 | – | 6,526 | +100.0% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $192,000 | -8.6% | 21,441 | 0.0% | 0.00% | -50.0% | |
| WIW | WESTERN AST INFL LKD OPP & I | $107,000 | -14.4% | 11,841 | 0.0% | 0.00% | 0.0% | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $166,000 | +36.1% | 20,413 | +24.6% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $184,000 | – | 69,322 | +100.0% | 0.00% | – | |
| WSR | Sell | WHITESTONE REIT | $143,000 | -37.8% | 16,907 | -20.9% | 0.00% | -50.0% |
| WMPN | New | WILLIAM PENN BANCORPORATION | $128,000 | – | 11,282 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $219,000 | – | 1,014 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $249,000 | -91.1% | 4,671 | -91.9% | 0.00% | -95.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $141,000 | +386.2% | 2,595 | +420.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $209,000 | -87.8% | 7,855 | -87.1% | 0.00% | -92.3% |
| XL | New | XL FLEET CORP | $89,000 | – | 99,617 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $219,000 | -44.3% | 8,446 | -41.1% | 0.00% | -66.7% |
| Sell | ZIMVIE INC | $214,000 | -65.4% | 21,669 | -43.8% | 0.00% | -80.0% | |
| ZY | Sell | ZYMERGEN INC | $127,000 | +46.0% | 45,532 | -36.0% | 0.00% | 0.0% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $136,000 | +8.8% | 13,900 | +21.8% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $214,000 | +23.0% | 13,907 | +15.9% | 0.00% | 0.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $153,000 | -14.5% | 12,181 | 0.0% | 0.00% | 0.0% | |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $211,000 | – | 9,074 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $145,000 | -31.0% | 12,340 | -24.2% | 0.00% | -50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $220,000 | -60.4% | 13,352 | -46.9% | 0.00% | -75.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $119,000 | -11.2% | 55,412 | -19.6% | 0.00% | 0.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $164,000 | -97.9% | 16,515 | -97.9% | 0.00% | -98.3% |
| PSFE | New | PAYSAFE LIMITEDord | $235,000 | – | 170,353 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $198,000 | – | 23,355 | +100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $111,000 | -9.0% | 13,289 | -11.1% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $205,000 | -79.7% | 26,048 | -64.9% | 0.00% | -85.7% |
| ASC | New | ARDMORE SHIPPING CORP | $246,000 | – | 26,905 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $167,000 | – | 22,122 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $58,000 | – | 14,763 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $21,000 | -70.0% | 23,754 | -62.8% | 0.00% | -100.0% |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | 47 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | -100.0% | 12,402 | 0.0% | 0.00% | – | ||
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $63,000 | -25.0% | 26,545 | -9.4% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $27,000 | +35.0% | 11,657 | -12.2% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| Buy | PROSHARES TR IIulsht bloomb gas | $16,000 | +220.0% | 909 | +599.2% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb oil | $26,000 | – | 846 | +100.0% | 0.00% | – | |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $42,000 | +200.0% | 2,212 | +429.2% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $82,000 | – | 2,407 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $21,000 | -30.0% | 561 | -18.7% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $64,000 | +128.6% | 10,809 | -5.3% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $5,000 | +400.0% | 218 | +354.2% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $28,000 | -58.8% | 777 | -59.6% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $18,000 | -83.6% | 367 | -83.9% | 0.00% | -100.0% |
| UWM | Sell | PROSHARES TR | $17,000 | -83.7% | 580 | -82.8% | 0.00% | -100.0% |
| RXL | Buy | PROSHARES TR | $18,000 | +500.0% | 230 | +538.9% | 0.00% | – |
| USD | New | PROSHARES TR | $42,000 | – | 2,904 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $3,000 | +200.0% | 138 | +97.1% | 0.00% | – |
| DDM | Sell | PROSHARES TR | $30,000 | -52.4% | 624 | -43.9% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -52 | -100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $18,000 | +50.0% | 383 | +50.8% | 0.00% | – |
| QLD | New | PROSHARES TR | $53,000 | – | 1,437 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $21,000 | – | 278 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $13,000 | -71.1% | 643 | -72.1% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $12,000 | -93.6% | 266 | -94.7% | 0.00% | -100.0% |
| Sell | PROSHARES TR | $4,000 | -97.2% | 68 | -97.5% | 0.00% | -100.0% | |
| Sell | PROSHARES TRulshoil&gasnew13 | $0 | -100.0% | 8 | -90.2% | 0.00% | – | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $22,000 | +266.7% | 393 | +257.3% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $76,000 | -45.3% | 1,120 | -44.3% | 0.00% | -100.0% |
| TBT | Buy | PROSHARES TR | $22,000 | +1000.0% | 703 | +965.2% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $6,000 | -76.0% | 200 | -73.6% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $47,000 | -59.5% | 36,174 | -50.1% | 0.00% | -100.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $79,000 | – | 34,728 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $6,000 | – | 5,002 | +100.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $47,000 | -39.0% | 23,377 | +0.9% | 0.00% | -100.0% |
| Sell | TONIX PHARMACEUTICALS HLDG C | $8,000 | -68.0% | 14,601 | -6.9% | 0.00% | – | |
| Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $39,000 | -9.3% | 13,365 | +5.1% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $49,000 | -18.3% | 57,130 | -10.4% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $38,000 | -52.5% | 30,129 | -11.1% | 0.00% | -100.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $56,000 | – | 2,096 | +100.0% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $46,000 | -8.0% | 1,429 | -0.8% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $80,000 | – | 14,248 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $53,000 | – | 54,528 | +100.0% | 0.00% | – |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $82,000 | -41.0% | 25,660 | -17.4% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INC | $57,000 | – | 30,173 | +100.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $13,000 | -43.5% | 15,874 | -11.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $20,000 | -67.7% | 131,348 | -12.6% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $34,000 | -24.4% | 38,151 | -5.3% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $40,000 | -24.5% | 54,398 | -7.1% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $63,000 | +21.2% | 11,618 | -14.7% | 0.00% | – | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $58,000 | -43.7% | 21,145 | -16.5% | 0.00% | -100.0% |
| Buy | NUTEX HEALTH INC | $81,000 | -17.3% | 53,694 | +75.9% | 0.00% | -100.0% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $51,000 | -32.0% | 235,334 | -18.2% | 0.00% | -100.0% |
| NEXI | Sell | NEXIMMUNE INC | $8,000 | -69.2% | 14,049 | -11.3% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $64,000 | -12.3% | 19,999 | -11.8% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $16,000 | -42.9% | 24,386 | -11.4% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $43,000 | -18.9% | 26,606 | -12.2% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $62,000 | – | 12,374 | +100.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $34,000 | -45.2% | 51,916 | -23.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $6,000 | -45.5% | 23,158 | -13.2% | 0.00% | – |
| NNBR | Sell | NN INC | $69,000 | -41.5% | 40,376 | -13.5% | 0.00% | -100.0% |
| MBIO | Sell | MUSTANG BIO INC | $25,000 | -21.9% | 52,396 | -4.9% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $20,000 | -25.9% | 26,063 | -11.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $73,000 | -36.5% | 16,408 | -15.0% | 0.00% | -100.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $55,000 | -23.6% | 22,329 | -17.2% | 0.00% | -100.0% |
| Buy | MICROVAST HOLDINGS INC | $40,000 | +33.3% | 22,030 | +63.2% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INC | $50,000 | -35.9% | 30,535 | -14.5% | 0.00% | -100.0% |
| MNOV | Buy | MEDICINOVA INC | $76,000 | +18.8% | 35,066 | +38.6% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $1,000 | -50.0% | 16,764 | 0.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $29,000 | +7.4% | 20,414 | -9.2% | 0.00% | – |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $1,000 | -50.0% | 16,727 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $37,000 | -33.9% | 94,438 | +1.5% | 0.00% | – |
| Sell | LIVEONE INC | $38,000 | -28.3% | 54,071 | -12.9% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $72,000 | -48.9% | 10,288 | -35.7% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $69,000 | +30.2% | 63,231 | -10.2% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $12,000 | -63.6% | 18,791 | -11.9% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $21,000 | -73.4% | 760 | -76.9% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,000 | -98.3% | 123 | -98.0% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $6,000 | -57.1% | 209 | -62.0% | 0.00% | – |
| LTCH | Sell | LATCH INC | $10,000 | -98.9% | 10,441 | -98.6% | 0.00% | -100.0% |
| KURE | Buy | KRANESHARES TRmsci all china | $22,000 | +37.5% | 1,228 | +85.2% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $4,000 | – | 194 | +100.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $67,000 | -20.2% | 63,819 | -15.4% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $31,000 | -18.4% | 10,219 | -5.5% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $76,000 | – | 12,043 | +100.0% | 0.00% | – |
| Sell | KALTURA INC | $39,000 | -31.6% | 17,764 | -37.5% | 0.00% | – | |
| KALA | Sell | KALA PHARMACEUTICALS INC | $6,000 | -33.3% | 28,116 | -10.2% | 0.00% | – |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $47,000 | -59.1% | 727 | -57.0% | 0.00% | -100.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $47,000 | -42.7% | 1,035 | -39.5% | 0.00% | -100.0% |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | -50.0% | 16,094 | 0.0% | 0.00% | – | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $10,000 | +400.0% | 244 | +351.9% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -10,323 | -100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $35,000 | – | 15,563 | +100.0% | 0.00% | – | |
| UXIN | Sell | UXIN LTDads | $25,000 | -65.8% | 42,181 | -75.6% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $22,000 | -94.3% | 31,070 | -93.5% | 0.00% | -100.0% |
| VEON | VEON LTDsponsored adr | $75,000 | -30.6% | 234,752 | 0.0% | 0.00% | -100.0% | |
| IRBO | Sell | ISHARES TRrobotics artif | $10,000 | -44.4% | 418 | -38.4% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $54,000 | – | 874 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $28,000 | – | 866 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $63,000 | – | 2,991 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $13,000 | – | 262 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $7,000 | – | 333 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $55,000 | -9.8% | 1,833 | -3.9% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $6,000 | – | 146 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $29,000 | – | 613 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $42,000 | – | 3,071 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $35,000 | -60.2% | 2,031 | -58.4% | 0.00% | -100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $24,000 | -98.5% | 1,139 | -98.3% | 0.00% | -100.0% |
| CNXT | New | VANECK ETF TRUSTchinext etf | $7,000 | – | 230 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $17,000 | – | 573 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| XT | New | ISHARES TRexponential tech | $46,000 | – | 1,043 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $12,000 | +1100.0% | 939 | +888.4% | 0.00% | – |
| LRGF | New | ISHARES TRu s equity factr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $47,000 | – | 562 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $34,000 | +580.0% | 642 | +535.6% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $33,000 | – | 518 | +100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $21,000 | -85.6% | 238 | -84.3% | 0.00% | -100.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,000 | -92.9% | 65 | -93.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $6,000 | -99.3% | 275 | -99.1% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $48,000 | -40.7% | 1,054 | -37.6% | 0.00% | -100.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $44,000 | -82.3% | 993 | -80.8% | 0.00% | -100.0% |
| INDY | New | ISHARES TRindia 50 etf | $67,000 | – | 1,599 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $5,000 | -54.5% | 102 | -50.7% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $22,000 | -62.7% | 441 | -58.3% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $28,000 | +133.3% | 332 | +153.4% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $60,000 | +36.4% | 790 | +45.5% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,000 | -70.0% | 53 | -67.7% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $14,000 | +75.0% | 90 | +80.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $36,000 | – | 1,033 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $60,000 | +53.8% | 899 | +65.3% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $20,000 | -4.8% | 296 | 0.0% | 0.00% | – | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $39,000 | -43.5% | 535 | -40.4% | 0.00% | -100.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $48,000 | – | 319 | +100.0% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -35 | -100.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | -97.7% | 16 | -97.6% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $81,000 | – | 1,708 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $28,000 | -66.3% | 17,641 | -46.5% | 0.00% | -100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $31,000 | +34.8% | 1,608 | +56.9% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $31,000 | -6.1% | 306 | -0.3% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $78,000 | – | 1,591 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $60,000 | – | 922 | +100.0% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $13,000 | -91.7% | 366 | -90.4% | 0.00% | -100.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -53,565 | -100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $56,000 | +69.7% | 1,481 | +90.4% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $72,000 | – | 664 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -62 | -100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,000 | – | 66 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $64,000 | -31.2% | 452 | -27.8% | 0.00% | -100.0% |
| ICF | New | ISHARES TRcohen steer reit | $69,000 | – | 1,289 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmorningstr us eq | $10,000 | -63.0% | 200 | -61.5% | 0.00% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $63,000 | -43.2% | 1,300 | -41.4% | 0.00% | -100.0% |
| EWH | ISHARES INCmsci hong kg etf | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $59,000 | – | 1,577 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $25,000 | -98.7% | 792 | -98.5% | 0.00% | -100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $55,000 | +5400.0% | 941 | +7138.5% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $35,000 | -41.7% | 1,069 | -39.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $32,000 | +45.5% | 11,024 | -2.9% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $40,000 | – | 1,031 | +100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $17,000 | -64.6% | 524 | -62.5% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frontier | $17,000 | -54.1% | 680 | -50.1% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,000 | +700.0% | 441 | +623.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $52,000 | +173.7% | 1,382 | +195.9% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $36,000 | -58.6% | 877 | -54.9% | 0.00% | -100.0% |
| CFA | New | VICTORY PORTFOLIOS II | $34,000 | – | 565 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $34,000 | – | 1,387 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $34,000 | -51.4% | 17,662 | -34.4% | 0.00% | -100.0% |
| VINC | Sell | VINCERX PHARMA INC | $21,000 | -8.7% | 14,878 | -14.1% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $10,000 | +233.3% | 640 | +329.5% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $35,000 | +29.6% | 513 | +28.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $66,000 | -12.0% | 56,212 | -11.7% | 0.00% | -100.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $26,000 | +2500.0% | 1,862 | +3624.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $6,000 | +200.0% | 329 | +229.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $7,000 | -82.1% | 168 | -81.1% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $19,000 | – | 757 | +100.0% | 0.00% | – |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $46,000 | -87.1% | 963 | -86.1% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $3,000 | -99.3% | 354 | -99.3% | 0.00% | -100.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $16,000 | +433.3% | 403 | +368.6% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $48,000 | – | 1,137 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $20,000 | – | 482 | +100.0% | 0.00% | – |
| VOR | Sell | VOR BIOPHARMA INC | $59,000 | -27.2% | 14,834 | -9.0% | 0.00% | -100.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $59,000 | -91.3% | 661 | -90.5% | 0.00% | -100.0% |
| VRM | Sell | VROOM INC | $52,000 | -83.9% | 44,608 | -82.7% | 0.00% | -100.0% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $44,000 | – | 385 | +100.0% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $62,000 | -73.2% | 1,505 | -71.1% | 0.00% | -100.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $49,000 | – | 961 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $32,000 | – | 432 | +100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $21,000 | -46.2% | 26,452 | -12.2% | 0.00% | – |
| Sell | INNOVATE CORP | $29,000 | -64.6% | 41,387 | -12.7% | 0.00% | -100.0% | |
| INOD | Buy | INNODATA INC | $61,000 | -25.6% | 20,228 | +18.9% | 0.00% | -100.0% |
| IMUX | Sell | IMMUNIC INC | $45,000 | -18.2% | 14,342 | -8.7% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $68,000 | -37.0% | 19,201 | -21.1% | 0.00% | -100.0% |
| WDH | Sell | WATERDROP INCads | $25,000 | -40.5% | 22,968 | -30.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $27,000 | -42.6% | 160,989 | -10.0% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $38,000 | -49.3% | 17,895 | -4.5% | 0.00% | -100.0% |
| HYRE | Sell | HYRECAR INC | $12,000 | +20.0% | 13,142 | -23.6% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $7,000 | -90.9% | 38,691 | -11.6% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $17,000 | -26.1% | 12,704 | -10.5% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $56,000 | -29.1% | 34,925 | -12.5% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $56,000 | -23.3% | 24,677 | -10.5% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $80,000 | -33.9% | 31,068 | -7.7% | 0.00% | -100.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $14,000 | -56.2% | 14,892 | -11.3% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $25,000 | -10.7% | 46,281 | -3.1% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $78,000 | – | 30,191 | +100.0% | 0.00% | – |
| GBOX | Sell | GREENBOX POS | $20,000 | -23.1% | 20,540 | -16.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $14,000 | -12.5% | 16,292 | +5.6% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $63,000 | +28.6% | 19,993 | +13.3% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $77,000 | – | 3,121 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $8,000 | -85.2% | 23,092 | -74.3% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $2,000 | -97.5% | 100 | -97.3% | 0.00% | -100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $83,000 | -78.4% | 4,603 | -75.6% | 0.00% | -100.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $11,000 | – | 543 | +100.0% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $14,000 | -46.2% | 1,095 | -48.3% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $5,000 | -88.4% | 275 | -86.6% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $11,000 | – | 266 | +100.0% | 0.00% | – |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $28,000 | -9.7% | 2,455 | -7.5% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $62,000 | +1450.0% | 1,582 | +1677.5% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $28,000 | +55.6% | 720 | +60.4% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,000 | -91.7% | 53 | -91.5% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $16,000 | +77.8% | 288 | +88.2% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 117 | +100.0% | 0.00% | – | |
| AGGY | New | WISDOMTREE TRyield enhancd us | $42,000 | – | 984 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $4,000 | – | 588 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $22,000 | – | 778 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $16,000 | -40.7% | 899 | -35.2% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $67,000 | +4.7% | 9,704 | +22.8% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $27,000 | -12.9% | 16,482 | -11.4% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $72,000 | +35.8% | 26,858 | +45.3% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $26,000 | -43.5% | 14,867 | -2.4% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -50.0% | 16,758 | 0.0% | 0.00% | – | |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $45,000 | +28.6% | 24,952 | +7.3% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $71,000 | +129.0% | 1,935 | +142.5% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $46,000 | -43.2% | 12,591 | -12.5% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $49,000 | -9.3% | 56,617 | -12.4% | 0.00% | – |
| FORA | Sell | FORIAN INC | $48,000 | -31.4% | 14,476 | -8.6% | 0.00% | -100.0% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $68,000 | -37.0% | 61,366 | -9.2% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $52,000 | -1.9% | 38,284 | -13.3% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $41,000 | +485.7% | 874 | +562.1% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,000 | +20.0% | 326 | +23.5% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $41,000 | +1950.0% | 795 | +2384.4% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $53,000 | -31.2% | 1,366 | -28.4% | 0.00% | -100.0% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,000 | – | 189 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,000 | – | 340 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $83,000 | +97.6% | 1,103 | +102.8% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $18,000 | -21.7% | 1,208 | -8.2% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,000 | – | 501 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $63,000 | -1.6% | 2,053 | +3.6% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $55,000 | -90.8% | 630 | -90.1% | 0.00% | -100.0% |
| ZOM | Sell | ZOMEDICA CORP | $2,000 | -98.2% | 11,753 | -97.6% | 0.00% | -100.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | -92.6% | 50 | -92.9% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $43,000 | – | 10,043 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $51,000 | -8.9% | 1,331 | -2.9% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | -100.0% | 11,400 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $29,000 | -71.8% | 323 | -69.7% | 0.00% | -100.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $16,000 | -90.8% | 374 | -90.3% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $21,000 | +75.0% | 498 | +81.1% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $10,000 | – | 795 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $44,000 | -68.1% | 723 | -69.2% | 0.00% | -100.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,000 | – | 261 | +100.0% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $8,000 | +700.0% | 1,254 | +486.0% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $41,000 | -36.9% | 19,677 | -36.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $72,000 | +9.1% | 42,928 | -21.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $41,000 | -21.2% | 10,209 | -11.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $67,000 | -29.5% | 19,884 | -14.9% | 0.00% | -100.0% |
| EMKR | Buy | EMCORE CORP | $50,000 | +28.2% | 30,045 | +135.3% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $56,000 | -37.1% | 52,213 | -16.3% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $20,000 | -41.2% | 19,909 | -14.8% | 0.00% | – |
| EAR | Sell | EARGO INC | $26,000 | +30.0% | 24,982 | -5.2% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $52,000 | -55.2% | 84,210 | -0.2% | 0.00% | -100.0% |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $32,000 | -45.8% | 1,458 | -39.5% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $60,000 | – | 2,576 | +100.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $17,000 | – | 816 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $40,000 | – | 87,586 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $7,000 | – | 51 | +100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -124 | -100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $25,000 | -75.2% | 194 | -76.4% | 0.00% | -100.0% |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $53,000 | +278.6% | 2,808 | +407.8% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily csi 2x sh | $43,000 | -75.8% | 1,104 | -55.0% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRdaily energy bea | $2,000 | – | 43 | +100.0% | 0.00% | – | |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -62 | -100.0% | 0.00% | – |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $37,000 | -76.1% | 2,087 | -77.1% | 0.00% | -100.0% |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $8,000 | – | 441 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $51,000 | – | 4,478 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $76,000 | -31.5% | 34,277 | -8.9% | 0.00% | -100.0% |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $2,000 | – | 91 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $8,000 | +700.0% | 271 | +613.2% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $9,000 | -50.0% | 204 | -46.5% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $10,000 | -78.3% | 164 | -77.5% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdaily real est b | $15,000 | -67.4% | 1,593 | -50.4% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $23,000 | +1050.0% | 827 | +1212.7% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $39,000 | – | 4,557 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $80,000 | +515.4% | 8,986 | +831.2% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $45,000 | +462.5% | 2,104 | +685.1% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $38,000 | – | 2,015 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $10,000 | – | 245 | +100.0% | 0.00% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,859 | -100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | -50.0% | 16,581 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,000 | – | 1,077 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $21,000 | – | 1,099 | +100.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $69,000 | -23.3% | 82,564 | 0.0% | 0.00% | -100.0% | ||
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $41,000 | – | 2,057 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $77,000 | – | 17,422 | +100.0% | 0.00% | – | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $23,000 | – | 1,049 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $39,000 | – | 1,558 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $13,000 | -48.0% | 89,662 | -14.5% | 0.00% | – |
| Sell | DERMTECH INC | $66,000 | -69.0% | 16,735 | -56.5% | 0.00% | -100.0% | |
| Sell | DARIOHEALTH CORP | $64,000 | -33.3% | 13,812 | -11.3% | 0.00% | -100.0% | |
| DAKT | Sell | DAKTRONICS INC | $83,000 | -23.9% | 30,806 | -15.2% | 0.00% | -100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $7,000 | -12.5% | 222 | -8.6% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $4,000 | +300.0% | 126 | +472.7% | 0.00% | – |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $77,000 | -76.1% | 2,400 | -74.6% | 0.00% | -100.0% |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $23,000 | -32.4% | 11,796 | +4.6% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $73,000 | -28.4% | 50,586 | -9.4% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $43,000 | -44.2% | 31,434 | -10.9% | 0.00% | -100.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $49,000 | +157.9% | 7,883 | +215.4% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $29,000 | -23.7% | 19,929 | -11.4% | 0.00% | – |
| CRIS | Sell | CURIS INC | $47,000 | -29.9% | 67,298 | -1.2% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $57,000 | -26.0% | 25,425 | -18.2% | 0.00% | -100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $78,000 | -6.0% | 13,506 | +26.6% | 0.00% | -100.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $18,000 | -66.7% | 13,597 | -43.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $76,000 | -39.7% | 26,960 | -13.9% | 0.00% | -100.0% |
| CFRX | CONTRAFECT CORP | $5,000 | -94.9% | 32,012 | 0.0% | 0.00% | -100.0% | |
| CTG | New | COMPUTER TASK GROUP INC | $79,000 | – | 11,860 | +100.0% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $8,000 | -75.0% | 10,421 | -7.6% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $30,000 | +7.1% | 17,807 | +12.7% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $24,000 | – | 20,078 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $58,000 | – | 20,749 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $29,000 | -96.6% | 20,930 | -97.3% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $49,000 | -34.7% | 39,570 | -11.6% | 0.00% | -100.0% |
| New | CHARGE ENTERPRISES INC | $39,000 | – | 22,293 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $29,000 | – | 15,520 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $45,000 | -28.6% | 27,396 | -11.7% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $18,000 | -55.0% | 58,614 | -42.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $46,000 | -37.0% | 29,996 | -9.2% | 0.00% | -100.0% |
| CTLP | New | CANTALOUPE INC | $63,000 | – | 17,976 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $32,000 | -23.8% | 16,670 | -7.8% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $74,000 | -43.5% | 15,651 | +3.0% | 0.00% | -100.0% |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $4,000 | -60.0% | 17,548 | -11.5% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $29,000 | -31.0% | 19,286 | -5.8% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $32,000 | -34.7% | 18,813 | -6.0% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $17,000 | -34.6% | 13,615 | -13.1% | 0.00% | – |
| Sell | BEST INCsponsored ads | $12,000 | -45.5% | 17,208 | -6.4% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $74,000 | +68.2% | 35,920 | +125.2% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $20,000 | -37.5% | 30,928 | -12.1% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $37,000 | -9.8% | 11,086 | -2.5% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $35,000 | -14.6% | 22,054 | -4.5% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $76,000 | -33.9% | 91,680 | -13.2% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $19,000 | -38.7% | 70,638 | -6.9% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $24,000 | -41.5% | 65,279 | -6.6% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $32,000 | -61.4% | 23,271 | -8.6% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $42,000 | -58.4% | 54,395 | -8.0% | 0.00% | -100.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $14,000 | -12.5% | 15,060 | -13.3% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $21,000 | -68.7% | 21,567 | -5.6% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $13,000 | -27.8% | 14,330 | -8.3% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,000 | -96.4% | 147 | -96.4% | 0.00% | -100.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $20,000 | -80.6% | 508 | -79.3% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $9,000 | -69.0% | 150,737 | -12.3% | 0.00% | – |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $18,000 | -21.7% | 16,031 | -14.2% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $66,000 | -68.7% | 209,755 | -64.9% | 0.00% | -100.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $26,000 | -48.0% | 56,359 | -27.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $64,000 | -36.6% | 67,564 | -19.5% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $19,000 | -9.5% | 36,475 | -11.0% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $11,000 | -26.7% | 12,064 | -11.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $26,000 | 0.0% | 16,871 | -36.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $46,000 | – | 1,017 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $78,000 | +81.4% | 21,687 | +63.2% | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -8,792 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultpro sht 2017 | $0 | – | -25 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,120 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -200 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -100 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -3,029 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -96 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -228 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -20 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -683 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -396 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -153 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,117 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -977 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -9 | -100.0% | 0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -56 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -669 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -5,187 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -394 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -94,032 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -703 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -277 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -334 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -85 | -100.0% | 0.00% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -1,201 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -1,224 | -100.0% | 0.00% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -800 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -1,898 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -138 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -39 | -100.0% | 0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -35 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -81 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -24,862 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -3,561 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -8,733 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -235,979 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -11,353 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -58 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -911 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -130 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -20 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -59 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -127,518 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -348 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -486 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -186 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -626 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -8,760 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -2,560 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -65 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -4,227 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -101 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -388 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,005 | -100.0% | 0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -238 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,872 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -345 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -377 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -100 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -199 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -13 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -132 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -125 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -107 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -16,663 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -362 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -248 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -643 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1,120 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -4,155 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -9,997 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -21 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23,974 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -3,049 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -44,308 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -15,007 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -90 | -100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -16 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -513 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -667 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -2,922 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -16,749 | -100.0% | 0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,528 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,622 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -595 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -10,423 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -40 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -160 | -100.0% | 0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -619 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -41 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -5,511 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -8,652 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -505 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -2,843 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -58 | -100.0% | 0.00% | – |
| PALC | Exit | PACER FDS TRlunt lrgcp multi | $0 | – | -317 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -868 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -2,564 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -382 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -4,947 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -32 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -1,939 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -5,003 | -100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $53,000 | -56.2% | 124,369 | -19.6% | 0.00% | -100.0% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPRO | Sell | SPERO THERAPEUTICS INC | $32,000 | +146.2% | 15,948 | -9.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $26,000 | -29.7% | 56,471 | -5.9% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $41,000 | – | 22,443 | +100.0% | 0.00% | – |
| Exit | EBET INC | $0 | – | -10,510 | -100.0% | 0.00% | – | |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $5,000 | -44.4% | 10,159 | -10.2% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $32,000 | -30.4% | 50,097 | -8.4% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $32,000 | -36.0% | 45,182 | -38.8% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $54,000 | -36.5% | 19,868 | -4.6% | 0.00% | -100.0% |
| SESN | Sell | SESEN BIO INC | $61,000 | -55.8% | 144,425 | -15.0% | 0.00% | -100.0% |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $26,000 | -39.5% | 16,711 | -10.9% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | – | 322 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $40,000 | -98.0% | 806 | -97.9% | 0.00% | -100.0% |
| SRT | Sell | STARTEK INC | $40,000 | -4.8% | 13,201 | -10.1% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $78,000 | – | 4,200 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 182 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $71,000 | -17.4% | 39,314 | -16.0% | 0.00% | -100.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $21,000 | -40.0% | 834 | -32.4% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 134 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $56,000 | +80.6% | 1,630 | +92.9% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $15,000 | – | 422 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $51,000 | – | 1,344 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $20,000 | +5.3% | 17,120 | -9.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $40,000 | -36.5% | 17,679 | -11.2% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,000 | +700.0% | 229 | +717.9% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $78,000 | +680.0% | 891 | +765.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $9,000 | -40.0% | 197 | -39.9% | 0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -1,157 | -100.0% | 0.00% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $3,000 | -94.3% | 124 | -94.8% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $78,000 | – | 1,343 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $31,000 | +24.0% | 703 | +29.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $32,000 | -40.7% | 30,311 | -8.5% | 0.00% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,000 | -78.7% | 499 | -77.5% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $30,000 | – | 328 | +100.0% | 0.00% | – |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $3,000 | -50.0% | 145 | -43.8% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $11,000 | -47.6% | 305 | -46.9% | 0.00% | – |
| XITK | New | SPDR SER TRfactst inv etf | $17,000 | – | 166 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $65,000 | – | 695 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $18,000 | -97.5% | 755 | -97.0% | 0.00% | -100.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $26,000 | – | 1,242 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $80,000 | -13.0% | 19,663 | +20.6% | 0.00% | -100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $26,000 | +160.0% | 904 | +195.4% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,000 | -99.8% | 13 | -99.9% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $1,000 | -75.0% | 16,713 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $75,000 | – | 1,057 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $17,000 | -48.5% | 38,225 | -2.2% | 0.00% | – |
| RMO | Sell | ROMEO POWER INC | $36,000 | -45.5% | 89,086 | -39.0% | 0.00% | – |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $7,000 | -22.2% | 10,059 | -9.0% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $31,000 | -50.8% | 15,820 | -4.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $27,000 | -46.0% | 26,829 | -5.7% | 0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -41 | -100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $40,000 | – | 39,917 | +100.0% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $31,000 | -53.0% | 16,000 | -10.3% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $42,000 | -44.7% | 23,431 | -10.5% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $30,000 | +25.0% | 28,443 | -12.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | -50.0% | 10,082 | 0.0% | 0.00% | – | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $43,000 | -23.2% | 13,334 | +1.8% | 0.00% | – | |
| RAIN | Sell | RAIN THERAPEUTICS INC | $52,000 | -27.8% | 10,560 | -18.3% | 0.00% | -100.0% |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -15,456 | -100.0% | -0.00% | – | |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -1,442 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -6,819 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -29,298 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -39,520 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,887 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -1,098 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -27,577 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -2,556 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -20,223 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -4,053 | -100.0% | -0.00% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -76,385 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -11,612 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -69,416 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -11,318 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,119 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,648 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -24,576 | -100.0% | -0.00% | – | |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -6,339 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -43,966 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V | $0 | – | -19,758 | -100.0% | -0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -22,286 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -2,441 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -24,149 | -100.0% | -0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,622 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -31,046 | -100.0% | -0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -4,097 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -10,801 | -100.0% | -0.00% | – | |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -3,821 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,504 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -38,385 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -2,741 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,007 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -4,230 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -101,573 | -100.0% | -0.00% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -5,944 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -346 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -62,343 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -985 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -17,744 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -25,212 | -100.0% | -0.00% | – | |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -2,184 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,901 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -31,813 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,309 | -100.0% | -0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -21,319 | -100.0% | -0.00% | – | |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,531 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -75,314 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -20,013 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -44,471 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -3,145 | -100.0% | -0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -40,109 | -100.0% | -0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -21,926 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -697 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -1,685 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -12,564 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -33,750 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,536 | -100.0% | -0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -13,286 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -12,323 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -28,794 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -57,921 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -96,395 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -12,121 | -100.0% | -0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -17,488 | -100.0% | -0.00% | – | |
| Exit | NEXTNAV INC | $0 | – | -88,409 | -100.0% | -0.00% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -14,611 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -16,319 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -86,733 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -4,796 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,840 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -37,332 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -43,504 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -32,603 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,130 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -2,780 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -6,089 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -15,656 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -14,151 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -2,474 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -11,451 | -100.0% | -0.00% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -23,691 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,425 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -10,798 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -74,695 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -4,546 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -42,525 | -100.0% | -0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -14,326 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -22,471 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,073 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -16,661 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -1,876 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -32,468 | -100.0% | -0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -20,839 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -35,985 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -16,291 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -20,930 | -100.0% | -0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -24,737 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,683 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -16,174 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -16,889 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -30,248 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,783 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -188,689 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -12,598 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,067 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -12,105 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,317 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,725 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,799 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,385 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,811 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -7,467 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,338 | -100.0% | -0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,465 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -68,076 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -15,540 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -17,903 | -100.0% | -0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,315 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -17,783 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,598 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,471 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -9,325 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -25,476 | -100.0% | -0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,717 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -33,246 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -101,062 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,003 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -26,731 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -87,439 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -178,983 | -100.0% | -0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -20,234 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,022 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -22,046 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -18,618 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -13,820 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -7,315 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -318,844 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,731 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -32,115 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -9,367 | -100.0% | -0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -26,380 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -64,183 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,549 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -53 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,565 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,523 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -32,518 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -39,719 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,581 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -36,054 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -524,625 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,840 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -51,274 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,803 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -45,149 | -100.0% | -0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -22,055 | -100.0% | -0.00% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,658 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -5,198 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,904 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -22,526 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,192 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,606 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -459,452 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,263 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -6,530 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -15,139 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,353 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,624 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -3,674 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,725 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -16,490 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,811 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -196,528 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34,814 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -34,020 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,285 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,166 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -27,021 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,209 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -12,844 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -255,296 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -79,408 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,474 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,449 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,055 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -34,598 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -14,074 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -27,158 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -18,993 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -100,966 | -100.0% | -0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -29,203 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -48,825 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,416 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -16,194 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -39,875 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -19,806 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -74,070 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -15,130 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -39,584 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -17,710 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -7,434 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,349 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -34,934 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -43,803 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -49,246 | -100.0% | -0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -32,166 | -100.0% | -0.00% | – | |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,878 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -54,426 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -7,411 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -13,152 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -39,371 | -100.0% | -0.00% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -48,285 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,650 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,336 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -21,873 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -78,503 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -60,067 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,484 | -100.0% | -0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -41,388 | -100.0% | -0.00% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -29,401 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,752 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -34,618 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,322 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,179 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -9,223 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,478 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -18,792 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -21,201 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -25,992 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -25,430 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -37,270 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -87,390 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -50,183 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -17,964 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -14,885 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -80,866 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -6,929 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -69,230 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -24,241 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -32,629 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -49,743 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -50,400 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,737 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -116,616 | -100.0% | -0.00% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -89,265 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -135,655 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -161,786 | -100.0% | -0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -50,276 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,848 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,553 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -176,710 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,648 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -14,424 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -27,213 | -100.0% | -0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -49,990 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -49,705 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -32,578 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -52,140 | -100.0% | -0.00% | – | |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -11,442 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -70,475 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,864 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -33,524 | -100.0% | -0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -50,292 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -14,860 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -73,807 | -100.0% | -0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -50,143 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,867 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,433 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -113,376 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,024 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -76,914 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8,063 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,791 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -190,520 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -28,015 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,942 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -31,292 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,058 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -7,731 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -17,094 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -37,608 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -21,422 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,711 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -36,746 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -51,435 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -44,644 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,493 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -9,524 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -62,912 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,327 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -44,976 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -36,872 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -552,586 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -53,242 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,744 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -488,487 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -68,708 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -57,842 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -74,837 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -18,597 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -171,620 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -18,819 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -28,521 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -35,149 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -16,057 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,668 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -86,551 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -153,483 | -100.0% | -0.01% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -112,145 | -100.0% | -0.01% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -43,081 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -36,481 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -71,496 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,007 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -53,851 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -26,111 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -24,532 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -222,824 | -100.0% | -0.01% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -54,935 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,617 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -122,638 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -47,938 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -40,306 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -21,883 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -12,443 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -23,542 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -30,493 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -40,523 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -34,766 | -100.0% | -0.01% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -84,985 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -57,976 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -17,737 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -22,757 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -25,004 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -54,651 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -21,354 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,448 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -20,665 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -8,864 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -21,010 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -20,374 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -262,703 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -75,138 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -44,597 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -58,678 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -40,277 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -21,136 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,184 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -266,472 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -45,056 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,499 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -52,608 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -251,649 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INC | $0 | – | -73,522 | -100.0% | -0.01% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -38,117 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12,024 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -408,899 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -56,729 | -100.0% | -0.01% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -105,093 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,826 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -164,238 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,001 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -223,838 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -156,403 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -245,827 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -58,977 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -58,501 | -100.0% | -0.01% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -31,827 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -11,302 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -382,300 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -223,302 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -59,484 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,160 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -58,474 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -34,845 | -100.0% | -0.01% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -524,965 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -4,849 | -100.0% | -0.01% | – |
| Exit | UDEMY INC | $0 | – | -87,386 | -100.0% | -0.01% | – | |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -45,647 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,850 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -57,717 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -105,883 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -54,015 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -17,481 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -130,241 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -74,697 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -242,997 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -74,570 | -100.0% | -0.01% | – | |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -16,217 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -24,494 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -114,195 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -77,759 | -100.0% | -0.01% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,441 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -85,531 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -100,432 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -215,204 | -100.0% | -0.01% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -715,959 | -100.0% | -0.01% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -14,675 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -15,226 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -32,419 | -100.0% | -0.01% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -56,088 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -64,945 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,388,568 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -30,073 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -46,912 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -40,483 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -13,777 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -83,519 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -73,321 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -118,311 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,186 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -35,984 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,841 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -99,271 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -42,016 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,938 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -35,262 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -22,199 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -93,578 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -19,674 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -105,537 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -86,624 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -19,625 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -92,953 | -100.0% | -0.01% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -90,609 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -29,454 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -136,423 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -34,456 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -45,911 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,948 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -23,754 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -40,559 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -64,642 | -100.0% | -0.01% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -23,748 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -53,902 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -132,080 | -100.0% | -0.01% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -17,473 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,059 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -174,876 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26,887 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -47,835 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -51,615 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -46,999 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,862 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -32,549 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,978 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -29,748 | -100.0% | -0.01% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -244,143 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -79,648 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -110,120 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,274 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -415,514 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -19,315 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -405,319 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,236 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -49,172 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -39,042 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -13,133 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -142,032 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -82,758 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -27,570 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,130 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,920 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -53,881 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -82,385 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -51,855 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -24,145 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -119,239 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -84,801 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -322,336 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -234,636 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -44,182 | -100.0% | -0.01% | – |
| Exit | POINTS COM INC | $0 | – | -75,200 | -100.0% | -0.01% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -33,607 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,153 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,939 | -100.0% | -0.01% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -203,367 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -74,227 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -309,500 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -32,477 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -17,581 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -83,615 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -69,499 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -124,696 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -12,130 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -59,421 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -22,954 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,609 | -100.0% | -0.02% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -349,666 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -57,513 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -10,841 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -65,156 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -216,766 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,753 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -41,234 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -175,475 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -53,329 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -132,464 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -30,235 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -40,677 | -100.0% | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -241,151 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -64,606 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -69,545 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -341,080 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -305,433 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -115,502 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -147,500 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -77,312 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -36,538 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -48,753 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -114,067 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -72,370 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -80,779 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -16,890 | -100.0% | -0.02% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -258,736 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,362 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -41,126 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -299,553 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -97,774 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -163,275 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -15,333 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -70,721 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -102,801 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -208,100 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -77,412 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -490,068 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -256,020 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -134,984 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -132,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,048 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -506,378 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -6,314 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -33,545 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -306,764 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -65,846 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -117,599 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -307,221 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -377,465 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21,515 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -219,191 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -381,152 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -437,917 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -775,585 | -100.0% | -0.02% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -257,985 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -125,755 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -250,343 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -94,903 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -148,190 | -100.0% | -0.03% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -365,773 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -300,214 | -100.0% | -0.03% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -374,141 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -103,068 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -38,334 | -100.0% | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -156,730 | -100.0% | -0.03% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -90,304 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,881 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -192,249 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -122,358 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -29,126 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -260,728 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -771,723 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -86,675 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -146,028 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -101,147 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -68,240 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -152,554 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -130,537 | -100.0% | -0.03% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -441,423 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -83,528 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -105,782 | -100.0% | -0.03% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -153,649 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -94,717 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -35,069 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -50,796 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -848,620 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -177,911 | -100.0% | -0.04% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -27,459 | -100.0% | -0.04% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -523,300 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -47,964 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -198,910 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,428 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -944,967 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -55,117 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -96,653 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -31,534 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -139,188 | -100.0% | -0.04% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -282,564 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -67,867 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -151,595 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -121,035 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -34,589 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -44,604 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -175,426 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -364,574 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -122,217 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -253,177 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -213,940 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -164,406 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,510 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -754,261 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -67,005 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -55,804 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -219,286 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -41,676 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -130,515 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -1,144,324 | -100.0% | -0.05% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -56,598 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -51,268 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -608,812 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -56,510 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -329,167 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -96,529 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -101,527 | -100.0% | -0.05% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -231,254 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,513 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -150,610 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -38,286 | -100.0% | -0.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -311,045 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -335,931 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -177,481 | -100.0% | -0.06% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -138,555 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -53,556 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -138,540 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -194,246 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -125,152 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -514,463 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -187,816 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -208,637 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -51,380 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -129,990 | -100.0% | -0.07% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -251,299 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -24,680 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -276,950 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,203 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -51,723 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -122,183 | -100.0% | -0.08% | – |
| LRN | Exit | STRIDE INC | $0 | – | -251,332 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -210,681 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -78,329 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -146,013 | -100.0% | -0.08% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -1,195,244 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -160,579 | -100.0% | -0.09% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -1,320,833 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -198,869 | -100.0% | -0.09% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -215,247 | -100.0% | -0.09% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -275,620 | -100.0% | -0.09% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -115,513 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -948,791 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -3,533,511 | -100.0% | -0.11% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -631,670 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -128,493 | -100.0% | -0.12% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -607,921 | -100.0% | -0.12% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -499,842 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -83,092 | -100.0% | -0.13% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -406,379 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -170,396 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -137,017 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -781,966 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -763,905 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -457,300 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -322,615 | -100.0% | -0.15% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -407,865 | -100.0% | -0.16% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -924,488 | -100.0% | -0.16% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -981,087 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -297,382 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -400,769 | -100.0% | -0.16% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -351,114 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -159,470 | -100.0% | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95,970 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -316,676 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -77,162 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -825,138 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -720,368 | -100.0% | -0.20% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,209,866 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,516,052 | -100.0% | -0.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -234,606 | -100.0% | -0.21% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -256,507 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -197,858 | -100.0% | -0.21% | – |
| APA | Exit | APA CORPORATION | $0 | – | -839,073 | -100.0% | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -315,113 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -508,781 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -467,610 | -100.0% | -0.24% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -919,808 | -100.0% | -0.24% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,477,825 | -100.0% | -0.24% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -542,076 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -291,988 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA | $0 | – | -285,077 | -100.0% | -0.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -277,846 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -257,171 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -309,779 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -224,169 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,070,359 | -100.0% | -0.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,053,650 | -100.0% | -0.63% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,050,910 | -100.0% | -0.64% | – |
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 |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd'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.