$188 Billion is the total value of BANK OF MONTREAL /CAN/'s 12055 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $6,840,468,000 | -4.0% | 64,041,431 | -10.2% | 3.64% | +11.8% |
| AAPL | Sell | APPLE INC | $6,709,503,000 | -21.2% | 32,729,282 | -22.4% | 3.56% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $6,405,980,000 | +22.6% | 18,799,649 | +2.9% | 3.40% | +42.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,612,897,000 | +3.2% | 72,914,741 | -10.2% | 2.98% | +20.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,835,969,000 | -3.6% | 52,987,256 | -17.1% | 2.04% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $3,665,930,000 | -10.0% | 1,076,461 | -11.8% | 1.95% | +4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,257,794,000 | -1.2% | 53,297,909 | -13.2% | 1.73% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,188,306,000 | +103.6% | 10,153,837 | +35.8% | 1.69% | +136.9% |
| ENB | Buy | ENBRIDGE INC | $3,015,118,000 | -1.2% | 77,029,978 | +1.4% | 1.60% | +15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,421,000 | +4.8% | 5,800,680 | -4.1% | 1.47% | +22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,557,539,000 | -9.9% | 866,375 | -13.1% | 1.36% | +4.9% |
| TSLA | Buy | TESLA INC | $2,490,611,000 | +61.1% | 2,234,995 | +15.2% | 1.32% | +87.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,486,241,000 | +10.4% | 7,168,060 | +9.2% | 1.32% | +28.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,424,454,000 | -13.6% | 819,737 | -15.8% | 1.29% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,334,845,000 | +97.1% | 8,051,183 | +103.9% | 1.24% | +129.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,298,830,000 | -7.3% | 21,176,895 | -13.5% | 1.22% | +8.0% |
| V | Buy | VISA INC | $2,090,120,000 | +25.7% | 9,393,795 | +28.1% | 1.11% | +46.4% |
| CM | Sell | CANADIAN IMP BK COMM | $2,048,909,000 | -12.0% | 17,537,662 | -14.4% | 1.09% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,044,761,000 | +83.0% | 11,052,753 | +83.0% | 1.09% | +113.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,977,819,000 | -0.7% | 16,098,457 | -5.9% | 1.05% | +15.6% |
| TRP | Sell | TC ENERGY CORP | $1,875,922,000 | -17.7% | 40,243,274 | -14.2% | 1.00% | -4.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,804,412,000 | -9.3% | 93,511,578 | -8.1% | 0.96% | +5.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,653,413,000 | -8.7% | 1,166,238 | -7.6% | 0.88% | +6.3% |
| BCE | Sell | BCE INC | $1,560,061,000 | +3.8% | 29,899,791 | -0.4% | 0.83% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427,318,000 | -2.1% | 8,250,399 | -7.2% | 0.76% | +13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,397,740,000 | +65.9% | 4,706,195 | +65.9% | 0.74% | +93.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,388,645,000 | +3.4% | 19,120,093 | -5.3% | 0.74% | +20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,361,026,000 | -11.0% | 8,444,136 | -8.1% | 0.72% | +3.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,318,097,000 | -5.6% | 21,840,890 | -12.8% | 0.70% | +9.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,214,759,000 | -16.4% | 8,835,010 | -22.5% | 0.65% | -2.6% |
| C | Buy | CITIGROUP INC | $1,139,484,000 | +19.1% | 16,339,049 | +23.1% | 0.61% | +38.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,124,107,000 | +481.6% | 7,652,195 | +299.5% | 0.60% | +578.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,051,573,000 | -9.6% | 22,053,609 | -10.7% | 0.56% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,045,623,000 | +12.3% | 2,071,241 | -8.2% | 0.56% | +30.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,044,384,000 | -26.8% | 2,878,280 | -27.2% | 0.56% | -14.7% |
| FTS | Sell | FORTIS INC | $1,041,719,000 | +7.3% | 21,525,516 | -1.7% | 0.55% | +25.1% |
| BA | Buy | BOEING CO | $1,015,817,000 | +54.1% | 4,377,572 | +54.1% | 0.54% | +79.4% |
| BAC | Sell | BK OF AMERICA CORP | $999,931,000 | -16.6% | 22,359,828 | -19.3% | 0.53% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $968,991,000 | +7.1% | 1,717,581 | -14.0% | 0.52% | +24.7% |
| MS | Sell | MORGAN STANLEY | $968,657,000 | -8.4% | 9,715,719 | -8.5% | 0.52% | +6.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $939,041,000 | +2.3% | 22,189,802 | -11.5% | 0.50% | +19.1% |
| NFLX | Buy | NETFLIX INC | $909,310,000 | +17.4% | 1,478,408 | +16.2% | 0.48% | +36.4% |
| NTR | Buy | NUTRIEN LTD | $908,716,000 | +15.6% | 12,054,366 | +0.2% | 0.48% | +34.5% |
| HD | Sell | HOME DEPOT INC | $862,012,000 | -4.2% | 2,095,465 | -21.5% | 0.46% | +11.4% |
| TU | Sell | TELUS CORPORATION | $843,654,000 | -3.1% | 35,772,070 | -9.7% | 0.45% | +12.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $787,005,000 | -20.7% | 13,969,402 | -26.7% | 0.42% | -7.7% |
| PFE | Sell | PFIZER INC | $786,463,000 | +1.2% | 13,382,047 | -24.2% | 0.42% | +17.7% |
| SQ | Buy | BLOCK INCcl a | $784,404,000 | +184.4% | 4,738,746 | +316.0% | 0.42% | +231.0% |
| WMT | Sell | WALMART INC | $765,431,000 | -8.6% | 5,342,952 | -5.2% | 0.41% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $752,690,000 | +12.0% | 1,566,927 | +4.2% | 0.40% | +30.3% |
| DIS | Buy | DISNEY WALT COput | $744,644,000 | +154.9% | 4,025,100 | +154.8% | 0.40% | +197.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $744,658,000 | -17.8% | 4,573,502 | -27.5% | 0.40% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $745,318,000 | +54.9% | 4,056,374 | +21.2% | 0.40% | +80.0% |
| BUR | Sell | BURFORD CAP LTD | $731,651,000 | -83.3% | 701,481 | -82.5% | 0.39% | -80.5% |
| FNV | Sell | FRANCO NEV CORP | $722,260,000 | -16.0% | 5,213,736 | -21.3% | 0.38% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $704,061,000 | +0.1% | 1,814,589 | -0.4% | 0.37% | +16.5% |
| AVGO | Sell | BROADCOM INC | $698,617,000 | -4.7% | 1,048,233 | -29.4% | 0.37% | +10.7% |
| MRK | Sell | MERCK & CO INC | $690,747,000 | -6.5% | 6,907,460 | -23.3% | 0.37% | +8.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $688,731,000 | +10.3% | 22,705,872 | +14.3% | 0.37% | +28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $685,052,000 | -5.4% | 2,280,546 | -12.3% | 0.36% | +10.0% |
| INTC | Buy | INTEL CORP | $666,135,000 | -4.4% | 12,749,005 | +0.7% | 0.35% | +11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $648,272,000 | +35.3% | 12,947,326 | +34.2% | 0.34% | +57.1% |
| CSCO | Sell | CISCO SYS INC | $647,962,000 | -12.9% | 10,178,487 | -20.3% | 0.34% | +1.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $634,501,000 | +1.8% | 43,480,508 | +3.4% | 0.34% | +18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $630,247,000 | -29.9% | 1,573,181 | -37.0% | 0.34% | -18.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $622,594,000 | -18.0% | 5,174,577 | -23.6% | 0.33% | -4.6% |
| CRM | Sell | SALESFORCE COM INC | $623,710,000 | -17.1% | 2,343,282 | -11.7% | 0.33% | -3.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $619,476,000 | +14.2% | 24,818,011 | -4.1% | 0.33% | +32.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $612,188,000 | -14.1% | 1,476,824 | -32.9% | 0.32% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $610,523,000 | -39.9% | 3,222,096 | -38.6% | 0.32% | -30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $608,833,000 | +18.7% | 6,560,699 | +10.1% | 0.32% | +38.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $561,225,000 | -25.5% | 840,522 | -35.2% | 0.30% | -13.4% |
| ABT | Sell | ABBOTT LABS | $555,550,000 | +7.4% | 3,937,838 | -9.0% | 0.30% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $543,070,000 | +22.1% | 2,420,960 | +21.5% | 0.29% | +42.4% |
| XOM | Buy | EXXON MOBIL CORP | $511,017,000 | +24.1% | 8,311,914 | +21.5% | 0.27% | +44.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $499,397,000 | +60.7% | 1,713,723 | +49.0% | 0.26% | +86.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $487,546,000 | -39.0% | 854,504 | -37.6% | 0.26% | -29.0% |
| CVX | Sell | CHEVRON CORP NEW | $484,467,000 | -0.3% | 4,124,178 | -5.8% | 0.26% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $477,927,000 | -5.2% | 1,784,440 | -12.7% | 0.25% | +10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $471,966,000 | +24.5% | 24,856,522 | +16.0% | 0.25% | +45.1% |
| PLD | Sell | PROLOGIS INC. | $464,268,000 | +25.7% | 2,761,692 | -5.1% | 0.25% | +46.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $464,957,000 | +15.6% | 2,499,772 | +15.6% | 0.25% | +34.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $452,076,000 | +21.2% | 14,888,390 | +16.6% | 0.24% | +41.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $451,530,000 | +18.7% | 4,802,498 | -6.5% | 0.24% | +37.9% |
| PEP | Sell | PEPSICO INC | $448,595,000 | -15.6% | 2,596,790 | -23.8% | 0.24% | -2.1% |
| MGA | Buy | MAGNA INTL INC | $445,280,000 | +25.3% | 5,456,677 | +17.5% | 0.24% | +46.3% |
| NKE | Sell | NIKE INCcl b | $443,515,000 | +6.5% | 2,490,122 | -2.2% | 0.24% | +24.2% |
| KO | Sell | COCA COLA CO | $436,482,000 | -26.6% | 7,397,983 | -29.8% | 0.23% | -14.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,512,000 | -12.2% | 7,478,691 | -12.2% | 0.23% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $422,764,000 | -16.5% | 1,523,039 | -30.5% | 0.22% | -2.6% |
| UNP | Sell | UNION PAC CORP | $418,116,000 | -5.5% | 1,673,464 | -22.1% | 0.22% | +9.9% |
| T | Sell | AT&T INC | $408,443,000 | -10.0% | 12,692,439 | -10.0% | 0.22% | +4.8% |
| ABBV | Sell | ABBVIE INC | $404,945,000 | -5.0% | 2,976,438 | -23.8% | 0.22% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $402,500,000 | +3.1% | 3,878,774 | -13.7% | 0.21% | +20.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $400,009,000 | +8.7% | 5,346,997 | +13.1% | 0.21% | +26.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $399,224,000 | +37.0% | 4,137,029 | +41.4% | 0.21% | +59.4% |
| LOW | Sell | LOWES COS INC | $395,426,000 | -23.8% | 1,541,865 | -38.3% | 0.21% | -11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,869,000 | -33.0% | 6,710,774 | -33.0% | 0.20% | -22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $379,244,000 | +68.6% | 1,042,798 | +361.1% | 0.20% | +96.1% |
| AMGN | Sell | AMGEN INC | $376,944,000 | -12.6% | 1,477,285 | -12.6% | 0.20% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $369,600,000 | +27.0% | 4,348,242 | +27.0% | 0.20% | +47.4% |
| TGT | Sell | TARGET CORP | $364,707,000 | -43.9% | 1,572,284 | -41.2% | 0.19% | -34.7% |
| MDT | Sell | MEDTRONIC PLC | $363,801,000 | -36.1% | 3,481,344 | -22.6% | 0.19% | -25.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $348,463,000 | +54.3% | 3,620,336 | +37.1% | 0.18% | +79.6% |
| DLTR | Buy | DOLLAR TREE INC | $349,081,000 | +234.7% | 2,470,142 | +138.2% | 0.18% | +285.4% |
| HON | Buy | HONEYWELL INTL INC | $336,524,000 | +18.6% | 1,624,224 | +25.6% | 0.18% | +37.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $333,816,000 | -24.0% | 5,463,390 | -22.9% | 0.18% | -11.5% |
| WM | Sell | WASTE MGMT INC DEL | $326,763,000 | -31.3% | 1,961,718 | -37.4% | 0.17% | -19.8% |
| BLK | Buy | BLACKROCK INC | $320,257,000 | +26.7% | 347,193 | +18.3% | 0.17% | +47.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $318,100,000 | +117.7% | 2,749,116 | +94.7% | 0.17% | +152.2% |
| SPGI | Sell | S&P GLOBAL INC | $318,516,000 | -15.4% | 672,856 | -23.2% | 0.17% | -1.7% |
| TDOC | Buy | TELADOC HEALTH INC | $317,808,000 | +5.7% | 3,366,253 | +45.8% | 0.17% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $314,077,000 | +48.4% | 1,987,452 | +21.9% | 0.17% | +72.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $300,436,000 | +4.6% | 8,276,471 | +4.6% | 0.16% | +22.1% |
| OTEX | Sell | OPEN TEXT CORP | $295,692,000 | -4.8% | 6,132,066 | -2.2% | 0.16% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $291,250,000 | -15.4% | 2,275,226 | -15.4% | 0.16% | -1.3% |
| CAR | Sell | AVIS BUDGET GROUP | $288,899,000 | -1.0% | 1,406,927 | -42.7% | 0.15% | +15.8% |
| GIB | Sell | CGI INCcl a sub vtg | $289,551,000 | -16.6% | 3,226,551 | -19.2% | 0.15% | -2.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $289,335,000 | -19.6% | 1,391,562 | -22.9% | 0.15% | -6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $286,660,000 | +2.6% | 3,578,776 | +3.1% | 0.15% | +18.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $286,397,000 | +34.5% | 3,430,956 | +14.9% | 0.15% | +56.7% |
| New | TRICON RESIDENTIAL INC | $286,054,000 | – | 18,861,108 | +100.0% | 0.15% | – | |
| LIN | Sell | LINDE PLC | $283,990,000 | -40.4% | 823,732 | -48.0% | 0.15% | -30.7% |
| BP | Buy | BP PLCsponsored adr | $282,978,000 | -0.0% | 10,566,767 | +1.6% | 0.15% | +16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $275,615,000 | +14.2% | 971,160 | +7.6% | 0.15% | +32.7% |
| PXD | Sell | PIONEER NAT RES CO | $267,909,000 | -10.1% | 1,467,999 | -16.0% | 0.14% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $258,653,000 | -6.0% | 2,222,099 | -5.6% | 0.14% | +8.7% |
| TJX | Sell | TJX COS INC NEW | $255,761,000 | -4.5% | 3,385,305 | -10.4% | 0.14% | +11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $253,341,000 | +3.9% | 575,817 | -5.0% | 0.14% | +21.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $250,791,000 | +2.8% | 824,840 | -11.3% | 0.13% | +19.8% |
| TWTR | Sell | TWITTER INC | $247,048,000 | -36.7% | 5,551,649 | -11.7% | 0.13% | -26.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $247,110,000 | +27.0% | 2,918,842 | +13.5% | 0.13% | +47.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,777,000 | -2.3% | 690,135 | -3.4% | 0.13% | +14.0% |
| LRCX | Buy | LAM RESEARCH CORP | $242,426,000 | +45.9% | 333,625 | +14.6% | 0.13% | +69.7% |
| ZTS | Buy | ZOETIS INCcl a | $241,028,000 | +27.7% | 981,585 | +1.6% | 0.13% | +48.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $237,010,000 | -32.7% | 1,136,253 | -43.2% | 0.13% | -21.7% |
| MRNA | Buy | MODERNA INC | $234,354,000 | +3.9% | 930,716 | +60.6% | 0.12% | +21.4% |
| ORCL | Sell | ORACLE CORP | $235,031,000 | -18.4% | 2,668,070 | -15.2% | 0.12% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $234,160,000 | -7.9% | 3,239,633 | -13.3% | 0.12% | +6.9% |
| PCG | Buy | PG&E CORP | $231,952,000 | +28.4% | 19,193,282 | +5.0% | 0.12% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $230,375,000 | +11.4% | 2,123,075 | +1.2% | 0.12% | +29.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $228,776,000 | +7.6% | 1,428,952 | -10.0% | 0.12% | +25.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $226,694,000 | +4.0% | 4,271,575 | +0.9% | 0.12% | +21.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $225,204,000 | +7.3% | 433,837 | +1.3% | 0.12% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $222,972,000 | +3.1% | 5,376,731 | -9.7% | 0.12% | +19.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $213,826,000 | -5.8% | 4,349,614 | -2.3% | 0.11% | +9.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $213,999,000 | -16.0% | 6,017,601 | -12.4% | 0.11% | -1.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $211,662,000 | +79.6% | 1,106,665 | +141.8% | 0.11% | +107.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,975,000 | -25.8% | 1,532,671 | -19.3% | 0.11% | -13.2% |
| CVE | Buy | CENOVUS ENERGY INC | $208,548,000 | +31.6% | 16,930,047 | +8.8% | 0.11% | +54.2% |
| CAT | Sell | CATERPILLAR INC | $209,128,000 | -32.0% | 1,012,723 | -32.2% | 0.11% | -20.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $209,491,000 | -50.2% | 3,349,178 | -47.8% | 0.11% | -42.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $207,779,000 | -26.5% | 4,706,215 | -22.9% | 0.11% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $205,403,000 | -43.9% | 1,180,687 | -44.3% | 0.11% | -34.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $203,267,000 | +22.0% | 827,392 | +6.0% | 0.11% | +42.1% |
| LNG | Buy | CHENIERE ENERGY INC | $203,896,000 | +6.1% | 2,009,023 | +2.5% | 0.11% | +22.7% |
| DHR | Sell | DANAHER CORPORATION | $202,058,000 | -15.8% | 614,628 | -21.4% | 0.11% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $197,359,000 | +9.2% | 3,107,509 | +7.0% | 0.10% | +28.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $194,313,000 | -40.5% | 790,662 | -51.6% | 0.10% | -30.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $189,840,000 | +430.6% | 10,157,313 | +604.1% | 0.10% | +531.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,787,000 | +58.9% | 1,566,953 | +47.7% | 0.10% | +85.2% |
| CCL | Buy | CARNIVAL CORP | $187,298,000 | +129.2% | 9,123,179 | +192.3% | 0.10% | +170.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $186,968,000 | -45.4% | 5,431,986 | -48.1% | 0.10% | -36.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $182,900,000 | -2.8% | 4,234,126 | -14.6% | 0.10% | +12.8% |
| USB | Sell | US BANCORP DEL | $181,897,000 | -42.4% | 3,238,321 | -37.6% | 0.10% | -32.6% |
| MMM | Sell | 3M CO | $180,246,000 | -29.5% | 1,010,916 | -27.3% | 0.10% | -17.9% |
| PSA | Sell | PUBLIC STORAGE | $179,663,000 | -22.0% | 482,045 | -36.5% | 0.10% | -9.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $178,793,000 | -46.3% | 654,149 | -53.7% | 0.10% | -37.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $178,126,000 | -48.8% | 895,510 | -52.8% | 0.10% | -40.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $179,465,000 | +32.3% | 4,283,191 | +5.5% | 0.10% | +53.2% |
| TFII | Sell | TFI INTL INC | $177,464,000 | +1.5% | 1,560,643 | -8.2% | 0.09% | +17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $174,763,000 | +1.1% | 718,533 | -6.4% | 0.09% | +17.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $175,139,000 | -3.5% | 2,070,199 | -11.8% | 0.09% | +12.0% |
| MSFT | New | MICROSOFT CORPput | $175,384,000 | – | 514,700 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT | $173,835,000 | -28.9% | 269,969 | -39.3% | 0.09% | -17.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $173,077,000 | +9.1% | 3,921,981 | +21.4% | 0.09% | +27.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $169,124,000 | -58.8% | 2,030,670 | -60.2% | 0.09% | -51.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $167,420,000 | +22.5% | 5,773,958 | +5.9% | 0.09% | +43.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $165,950,000 | -15.5% | 4,205,504 | -18.1% | 0.09% | -2.2% |
| STN | Buy | STANTEC INC | $163,777,000 | +82.3% | 2,894,454 | +53.9% | 0.09% | +112.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $162,527,000 | -19.7% | 923,244 | -29.3% | 0.09% | -6.5% |
| F | Sell | FORD MTR CO DEL | $161,400,000 | +39.7% | 7,878,911 | -2.4% | 0.09% | +62.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $160,671,000 | +10.0% | 3,746,982 | -3.6% | 0.08% | +26.9% |
| FDX | Sell | FEDEX CORP | $159,230,000 | -9.8% | 615,831 | -22.5% | 0.08% | +4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $160,570,000 | -3.2% | 925,104 | -13.6% | 0.08% | +11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $158,730,000 | -0.7% | 635,967 | -15.7% | 0.08% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $156,459,000 | +18.4% | 1,361,701 | +14.6% | 0.08% | +38.3% |
| EOG | Sell | EOG RES INC | $156,187,000 | -46.8% | 1,741,016 | -50.5% | 0.08% | -38.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $153,869,000 | -23.0% | 761,883 | -24.2% | 0.08% | -9.9% |
| KLAC | Buy | KLA CORP | $152,479,000 | +70.8% | 352,219 | +32.5% | 0.08% | +97.6% |
| TFC | Sell | TRUIST FINL CORP | $152,725,000 | -24.1% | 2,610,688 | -22.9% | 0.08% | -12.0% |
| KKR | Buy | KKR & CO INC | $149,217,000 | +104.9% | 1,981,379 | +65.6% | 0.08% | +139.4% |
| CME | Sell | CME GROUP INC | $148,299,000 | -23.5% | 648,074 | -34.1% | 0.08% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $149,502,000 | -55.4% | 1,267,418 | -51.1% | 0.08% | -48.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $149,301,000 | -21.3% | 697,699 | -28.0% | 0.08% | -9.2% |
| VLO | Sell | VALERO ENERGY CORP | $145,480,000 | -10.6% | 1,952,747 | -15.4% | 0.08% | +4.1% |
| IMO | Sell | IMPERIAL OIL LTD | $145,126,000 | -22.9% | 4,050,710 | -32.0% | 0.08% | -10.5% |
| NOW | Sell | SERVICENOW INC | $144,253,000 | -46.1% | 218,647 | -49.4% | 0.08% | -36.9% |
| TMUS | Buy | T-MOBILE US INC | $142,283,000 | +19.2% | 1,221,211 | +32.2% | 0.08% | +40.7% |
| ROKU | Buy | ROKU INC | $142,748,000 | +2304.0% | 603,074 | +3005.3% | 0.08% | +2433.3% |
| XLNX | Buy | XILINX INC | $142,606,000 | +52.2% | 652,482 | +3.8% | 0.08% | +76.7% |
| TAC | Sell | TRANSALTA CORP | $139,660,000 | -15.6% | 12,613,641 | -21.8% | 0.07% | -2.6% |
| SO | Sell | SOUTHERN CO | $138,496,000 | +1.1% | 2,025,091 | -7.4% | 0.07% | +17.5% |
| DE | Sell | DEERE & CO | $138,981,000 | -27.3% | 405,680 | -25.0% | 0.07% | -14.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $137,928,000 | -36.8% | 2,042,790 | -26.5% | 0.07% | -27.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $138,313,000 | -4.5% | 1,271,492 | -2.3% | 0.07% | +10.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $137,365,000 | +2.7% | 56,924 | +1.2% | 0.07% | +19.7% |
| AMP | Sell | AMERIPRISE FINL INC | $135,799,000 | -4.9% | 444,791 | -14.1% | 0.07% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $135,102,000 | +7.3% | 2,054,163 | +0.8% | 0.07% | +26.3% |
| GM | Sell | GENERAL MTRS CO | $134,333,000 | -59.5% | 2,310,111 | -62.9% | 0.07% | -53.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $133,900,000 | +7.4% | 346,830 | +1.5% | 0.07% | +24.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $131,525,000 | -22.2% | 874,099 | -33.5% | 0.07% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $129,935,000 | -8.2% | 990,890 | -20.2% | 0.07% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $129,851,000 | -2.8% | 1,238,905 | -8.7% | 0.07% | +13.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $129,881,000 | -3.9% | 3,325,577 | +7.3% | 0.07% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $127,306,000 | -14.4% | 1,749,659 | -17.6% | 0.07% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $127,620,000 | -33.2% | 503,603 | -33.6% | 0.07% | -21.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $127,129,000 | +461.6% | 2,271,774 | +432.7% | 0.07% | +580.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $127,483,000 | +25.7% | 350,044 | +19.0% | 0.07% | +47.8% |
| CSX | Sell | CSX CORP | $127,111,000 | -3.6% | 3,405,999 | -21.4% | 0.07% | +13.3% |
| CSL | Sell | CARLISLE COS INC | $126,231,000 | -38.7% | 509,987 | -49.3% | 0.07% | -28.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $125,414,000 | -60.2% | 857,417 | -54.7% | 0.07% | -53.5% |
| BAX | Sell | BAXTER INTL INC | $126,525,000 | -37.8% | 1,463,043 | -41.1% | 0.07% | -28.0% |
| SYK | Sell | STRYKER CORPORATION | $124,501,000 | -15.3% | 459,889 | -16.2% | 0.07% | -1.5% |
| INFO | Sell | IHS MARKIT LTD | $124,092,000 | -10.0% | 926,131 | -21.3% | 0.07% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,529,000 | -19.2% | 2,444,276 | -18.7% | 0.06% | -5.8% |
| BX | Buy | BLACKSTONE INC | $122,294,000 | +45.2% | 947,568 | +34.3% | 0.06% | +71.1% |
| ILMN | Sell | ILLUMINA INC | $120,923,000 | -59.9% | 314,706 | -56.8% | 0.06% | -53.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $120,802,000 | +11.9% | 701,858 | +2.9% | 0.06% | +30.6% |
| EXC | Sell | EXELON CORP | $121,004,000 | -2.0% | 2,108,466 | -16.9% | 0.06% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $119,541,000 | -45.4% | 2,341,187 | -45.4% | 0.06% | -36.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $121,018,000 | -19.2% | 4,177,389 | -16.1% | 0.06% | -5.9% |
| NEM | Sell | NEWMONT CORP | $120,000,000 | -12.3% | 1,947,110 | -18.5% | 0.06% | +3.2% |
| AZO | Sell | AUTOZONE INC | $119,016,000 | -63.8% | 56,783 | -70.0% | 0.06% | -58.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $118,921,000 | -32.2% | 320,577 | -43.4% | 0.06% | -21.2% |
| ANTM | Sell | ANTHEM INC | $118,745,000 | -46.3% | 252,918 | -55.6% | 0.06% | -37.6% |
| HES | Sell | HESS CORP | $115,955,000 | -15.0% | 1,567,141 | -9.7% | 0.06% | 0.0% |
| CB | Sell | CHUBB LIMITED | $116,818,000 | -17.4% | 603,337 | -24.6% | 0.06% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $117,435,000 | +11.5% | 382,178 | +3.8% | 0.06% | +29.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $117,223,000 | +2.8% | 371,972 | -5.3% | 0.06% | +19.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $114,562,000 | +2213.4% | 5,370,953 | +2547.5% | 0.06% | +2950.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $113,968,000 | +188.0% | 294,375 | +189.1% | 0.06% | +238.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $115,696,000 | -6.8% | 1,883,378 | -6.2% | 0.06% | +7.0% |
| ECL | Sell | ECOLAB INC | $115,290,000 | -3.7% | 491,451 | -12.1% | 0.06% | +10.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $112,195,000 | -32.3% | 320,800 | -42.1% | 0.06% | -21.1% |
| FTNT | Sell | FORTINET INC | $112,577,000 | -44.4% | 306,966 | -56.2% | 0.06% | -34.8% |
| VTRS | Buy | VIATRIS INC | $111,456,000 | +303.5% | 8,165,315 | +309.7% | 0.06% | +353.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $108,276,000 | +5.1% | 1,850,241 | +7.3% | 0.06% | +23.4% |
| EQIX | Sell | EQUINIX INC | $109,650,000 | -60.4% | 129,656 | -62.4% | 0.06% | -54.0% |
| DOCU | Buy | DOCUSIGN INC | $109,353,000 | +348.6% | 704,314 | +644.3% | 0.06% | +427.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $107,674,000 | -3.9% | 1,290,439 | +1.2% | 0.06% | +11.8% |
| DVY | Sell | ISHARES TRselect divid etf | $107,147,000 | +0.8% | 870,834 | -4.0% | 0.06% | +16.3% |
| BWA | Buy | BORGWARNER INC | $106,485,000 | +2.1% | 2,373,165 | +0.8% | 0.06% | +18.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $104,762,000 | +13.6% | 1,850,940 | +13.6% | 0.06% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $104,748,000 | +31.2% | 1,009,524 | +5.1% | 0.06% | +55.6% |
| CCJ | Buy | CAMECO CORP | $104,982,000 | +25.8% | 4,760,418 | +18.3% | 0.06% | +47.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $104,803,000 | +6.7% | 1,186,227 | -8.9% | 0.06% | +24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $106,098,000 | -3.4% | 187,956 | -18.3% | 0.06% | +12.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,469,000 | -47.9% | 769,965 | -55.3% | 0.06% | -39.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $104,954,000 | +11.8% | 269,978 | -3.8% | 0.06% | +30.2% |
| MET | Sell | METLIFE INC | $103,290,000 | -39.4% | 1,647,103 | -39.4% | 0.06% | -29.5% |
| WDAY | Buy | WORKDAY INCcl a | $102,974,000 | +216.8% | 370,411 | +184.4% | 0.06% | +266.7% |
| ABNB | Buy | AIRBNB INC | $103,862,000 | +147.4% | 615,144 | +146.7% | 0.06% | +189.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $103,874,000 | +3.9% | 1,526,198 | -29.6% | 0.06% | +19.6% |
| CTXS | Buy | CITRIX SYS INC | $102,020,000 | +53.4% | 1,058,195 | +72.3% | 0.05% | +80.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $100,270,000 | -4.7% | 1,231,978 | -3.5% | 0.05% | +10.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $100,082,000 | +110.3% | 4,754,478 | +180.0% | 0.05% | +140.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $100,108,000 | -59.1% | 502,723 | -58.5% | 0.05% | -52.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $99,627,000 | -1.4% | 1,501,299 | -8.9% | 0.05% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $99,410,000 | +5.2% | 632,866 | +3.9% | 0.05% | +23.3% |
| PGR | Sell | PROGRESSIVE CORP | $98,234,000 | -31.5% | 951,795 | -39.2% | 0.05% | -20.0% |
| BLL | Sell | BALL CORP | $98,026,000 | -2.2% | 1,026,339 | -8.0% | 0.05% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $97,209,000 | +0.3% | 464,134 | +15.3% | 0.05% | +18.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $98,291,000 | -64.4% | 142,990 | -65.8% | 0.05% | -58.7% |
| ETN | Sell | EATON CORP PLC | $98,411,000 | +6.1% | 573,487 | -4.9% | 0.05% | +23.8% |
| CNC | Buy | CENTENE CORP DEL | $96,496,000 | +54.4% | 1,148,429 | +16.8% | 0.05% | +75.9% |
| HCA | Sell | HCA HEALTHCARE INC | $95,963,000 | -43.7% | 370,256 | -45.0% | 0.05% | -34.6% |
| CMS | Sell | CMS ENERGY CORP | $96,599,000 | -7.2% | 1,483,391 | -14.2% | 0.05% | +6.2% |
| PPL | Sell | PPL CORP | $95,926,000 | -8.3% | 3,201,793 | -12.6% | 0.05% | +6.2% |
| AON | Sell | AON PLC | $96,890,000 | -11.5% | 321,787 | -14.2% | 0.05% | +2.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $96,231,000 | +3.8% | 1,551,046 | +6.6% | 0.05% | +21.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $93,159,000 | -51.7% | 4,257,745 | -52.1% | 0.05% | -43.2% |
| SPLK | Buy | SPLUNK INC | $93,375,000 | -9.9% | 795,141 | +6.5% | 0.05% | +6.4% |
| CAE | Sell | CAE INC | $93,532,000 | -34.0% | 3,687,555 | -21.8% | 0.05% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $94,715,000 | -2.8% | 1,067,686 | -9.9% | 0.05% | +13.6% |
| SNAP | Buy | SNAP INCcl a | $94,879,000 | +470.0% | 1,973,371 | +779.6% | 0.05% | +525.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $93,687,000 | +158.7% | 2,517,052 | +496.1% | 0.05% | +194.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $94,575,000 | -1.0% | 3,403,767 | +0.9% | 0.05% | +13.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $93,128,000 | +10.9% | 1,741,384 | -2.9% | 0.05% | +28.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,821,000 | +113.4% | 687,383 | +145.2% | 0.05% | +145.0% |
| APTV | Sell | APTIV PLC | $89,801,000 | -60.6% | 550,449 | -63.6% | 0.05% | -53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $90,046,000 | -43.6% | 224,675 | -42.0% | 0.05% | -34.2% |
| SEAS | New | SEAWORLD ENTMT INC | $89,764,000 | – | 1,362,741 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $90,350,000 | +42.1% | 1,590,127 | +39.9% | 0.05% | +65.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $90,865,000 | +6.2% | 435,927 | -0.4% | 0.05% | +23.1% |
| MELI | Sell | MERCADOLIBRE INC | $90,068,000 | -48.9% | 66,275 | -36.4% | 0.05% | -40.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $89,453,000 | +75.6% | 1,152,902 | +109.0% | 0.05% | +108.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $88,908,000 | +4.0% | 252,839 | -16.4% | 0.05% | +20.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $87,622,000 | +257.1% | 444,194 | +285.6% | 0.05% | +327.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $86,387,000 | -29.3% | 419,511 | -40.0% | 0.05% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $86,690,000 | +9.4% | 632,770 | -13.5% | 0.05% | +27.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $86,166,000 | +12.8% | 291,387 | -6.4% | 0.05% | +31.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $87,425,000 | -16.5% | 973,886 | -29.7% | 0.05% | -4.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $84,441,000 | -10.5% | 594,956 | -14.2% | 0.04% | +4.7% |
| MCO | Sell | MOODYS CORP | $83,775,000 | -13.4% | 213,831 | -20.5% | 0.04% | +2.3% |
| ADSK | Sell | AUTODESK INC | $85,360,000 | -67.1% | 300,710 | -66.6% | 0.04% | -61.9% |
| ET | Buy | ENERGY TRANSFER L P | $85,246,000 | +7.2% | 10,446,871 | +25.8% | 0.04% | +25.0% |
| SNA | Sell | SNAP ON INC | $84,918,000 | -13.6% | 388,785 | -14.9% | 0.04% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $82,033,000 | +5.3% | 2,520,630 | -3.1% | 0.04% | +22.2% |
| MIDD | Sell | MIDDLEBY CORP | $82,910,000 | +10.2% | 418,253 | -3.1% | 0.04% | +29.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $82,866,000 | -62.4% | 168,631 | -65.0% | 0.04% | -56.4% |
| ARMK | Buy | ARAMARK | $80,603,000 | +4652.5% | 2,179,056 | +4222.6% | 0.04% | +4200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $80,320,000 | -17.4% | 123,510 | -22.4% | 0.04% | -2.3% |
| RSG | Sell | REPUBLIC SVCS INC | $81,347,000 | +3.2% | 585,142 | -9.1% | 0.04% | +19.4% |
| BG | Buy | BUNGE LIMITED | $81,635,000 | +30.0% | 885,301 | +14.6% | 0.04% | +48.3% |
| HUM | Sell | HUMANA INC | $81,576,000 | -64.4% | 174,107 | -70.0% | 0.04% | -59.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $78,422,000 | -25.7% | 331,228 | -31.2% | 0.04% | -12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $79,594,000 | -71.1% | 2,302,416 | -71.4% | 0.04% | -66.7% |
| FIVN | Buy | FIVE9 INC | $79,675,000 | +18.5% | 565,187 | +36.0% | 0.04% | +35.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $79,302,000 | -24.9% | 1,891,597 | -24.9% | 0.04% | -12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $78,022,000 | +26.1% | 956,041 | +9.8% | 0.04% | +46.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $77,902,000 | -37.9% | 14,674,821 | -45.5% | 0.04% | -28.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $77,657,000 | -10.5% | 677,816 | -9.6% | 0.04% | +2.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $77,712,000 | -8.1% | 1,807,242 | -5.9% | 0.04% | +5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $77,400,000 | +2.5% | 4,895,693 | +9.8% | 0.04% | +20.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $77,625,000 | +13.2% | 5,188,801 | +14.0% | 0.04% | +32.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,090,000 | -60.4% | 341,874 | -67.5% | 0.04% | -54.5% |
| Sell | GENERAL ELECTRIC CO | $75,375,000 | -27.5% | 717,860 | -26.6% | 0.04% | -14.9% | |
| FAST | Sell | FASTENAL CO | $74,800,000 | -10.4% | 1,172,039 | -25.5% | 0.04% | +5.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,572,000 | +4.1% | 326,643 | +3.6% | 0.04% | +21.2% |
| TSN | Sell | TYSON FOODS INCcl a | $74,485,000 | -28.2% | 862,092 | -33.1% | 0.04% | -14.9% |
| MSCI | Sell | MSCI INC | $75,113,000 | -25.6% | 122,018 | -26.1% | 0.04% | -13.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $76,131,000 | -18.4% | 12,122,627 | -27.5% | 0.04% | -7.0% |
| CI | Sell | CIGNA CORP NEW | $76,077,000 | -19.7% | 327,378 | -29.4% | 0.04% | -7.0% |
| IDXX | Sell | IDEXX LABS INC | $73,401,000 | -34.0% | 110,488 | -37.0% | 0.04% | -23.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $74,236,000 | -4.2% | 227,954 | -18.6% | 0.04% | +11.4% |
| CIXX | Sell | CI FINL CORP | $73,880,000 | -30.4% | 3,496,200 | -32.8% | 0.04% | -18.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $72,949,000 | -24.5% | 1,707,016 | -6.9% | 0.04% | -11.4% |
| KEY | Sell | KEYCORP | $72,814,000 | -56.4% | 3,123,734 | -58.8% | 0.04% | -48.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $72,823,000 | -44.3% | 1,530,544 | -43.8% | 0.04% | -35.0% |
| REET | Buy | ISHARES TRglobal reit etf | $70,795,000 | +18.1% | 2,313,576 | +7.4% | 0.04% | +40.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $70,987,000 | -31.4% | 1,625,135 | -31.6% | 0.04% | -19.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $71,757,000 | +3.3% | 847,679 | -4.9% | 0.04% | +18.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $69,259,000 | -52.8% | 103,944 | -51.9% | 0.04% | -44.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $70,284,000 | -9.7% | 643,862 | -12.3% | 0.04% | +2.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $68,808,000 | +996.9% | 4,313,940 | +1071.8% | 0.04% | +1133.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $68,174,000 | +18.8% | 339,450 | +4.8% | 0.04% | +38.5% |
| BIIB | Sell | BIOGEN INC | $68,277,000 | -25.6% | 278,680 | -3.1% | 0.04% | -14.3% |
| PLUG | Buy | PLUG POWER INC | $68,072,000 | +14.7% | 2,349,518 | +4.2% | 0.04% | +33.3% |
| MTB | Sell | M & T BK CORP | $67,788,000 | -4.6% | 438,865 | -5.3% | 0.04% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $67,271,000 | +8.9% | 1,293,453 | +2.1% | 0.04% | +28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $68,421,000 | +13.0% | 611,994 | -2.8% | 0.04% | +28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $65,285,000 | +5.7% | 1,732,197 | +6.2% | 0.04% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $65,420,000 | +2.4% | 749,887 | +81.3% | 0.04% | +20.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $64,972,000 | -2.8% | 4,210,748 | -1.0% | 0.04% | +12.9% |
| IQV | Sell | IQVIA HLDGS INC | $66,561,000 | -27.2% | 235,517 | -37.5% | 0.04% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $66,644,000 | -58.8% | 848,533 | -61.0% | 0.04% | -52.7% |
| NET | Sell | CLOUDFLARE INC | $66,028,000 | -39.8% | 494,486 | -49.2% | 0.04% | -30.0% |
| ZEN | Buy | ZENDESK INC | $63,415,000 | -4.4% | 596,961 | +5.3% | 0.03% | +13.3% |
| JD | Sell | JD.COM INCspon adr cl a | $63,607,000 | -51.0% | 883,439 | -50.9% | 0.03% | -42.4% |
| DKNG | Buy | DRAFTKINGS INC | $63,376,000 | +190.8% | 2,226,852 | +393.8% | 0.03% | +240.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $63,473,000 | +5.1% | 279,214 | -20.1% | 0.03% | +21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $64,508,000 | -21.7% | 399,701 | -16.5% | 0.03% | -10.5% |
| New | NUVEI CORPORATION | $63,598,000 | – | 939,988 | +100.0% | 0.03% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $64,710,000 | +63.4% | 271,527 | +57.2% | 0.03% | +88.9% |
| GIS | Sell | GENERAL MLS INC | $61,955,000 | -22.2% | 923,936 | -29.5% | 0.03% | -8.3% |
| DXCM | Sell | DEXCOM INC | $62,083,000 | -22.6% | 113,590 | -22.0% | 0.03% | -10.8% |
| AMZN | Sell | AMAZON COM INCput | $61,300,000 | -93.1% | 18,000 | -93.2% | 0.03% | -91.9% |
| SLB | Buy | SCHLUMBERGER LTD | $61,725,000 | +4.1% | 2,069,966 | +8.2% | 0.03% | +22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,175,000 | -58.9% | 347,245 | -65.6% | 0.03% | -51.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $62,819,000 | -38.5% | 569,999 | -31.1% | 0.03% | -29.8% |
| EMR | Sell | EMERSON ELEC CO | $61,383,000 | -42.9% | 660,963 | -40.4% | 0.03% | -32.7% |
| BTG | Sell | B2GOLD CORP | $59,541,000 | +14.4% | 15,142,800 | -1.4% | 0.03% | +33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $60,320,000 | -66.5% | 91,326 | -62.7% | 0.03% | -61.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $59,456,000 | -25.7% | 349,351 | -33.9% | 0.03% | -13.5% |
| FISV | Sell | FISERV INC | $60,309,000 | -62.9% | 574,928 | -60.8% | 0.03% | -56.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $59,393,000 | +4.0% | 693,519 | -0.2% | 0.03% | +23.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $60,663,000 | +1.4% | 1,542,394 | +1.6% | 0.03% | +18.5% |
| HYG | New | ISHARES TRcall | $60,998,000 | – | 700,000 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $57,687,000 | +19.1% | 676,987 | +2.7% | 0.03% | +40.9% |
| USO | Buy | UNITED STS OIL FD LPunits | $58,996,000 | +797.6% | 1,063,753 | +758.5% | 0.03% | +933.3% |
| PPG | Buy | PPG INDS INC | $58,654,000 | +23.2% | 341,684 | +5.4% | 0.03% | +40.9% |
| YUM | Sell | YUM BRANDS INC | $58,398,000 | +2.6% | 421,488 | -8.9% | 0.03% | +19.2% |
| BL | Sell | BLACKLINE INC | $58,372,000 | -14.1% | 558,049 | -2.7% | 0.03% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $58,093,000 | -44.7% | 308,155 | -55.3% | 0.03% | -35.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $58,748,000 | +279.4% | 3,319,096 | +283.7% | 0.03% | +342.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $58,343,000 | +63.7% | 591,583 | +61.5% | 0.03% | +93.8% |
| FERG | Sell | FERGUSON PLC NEW | $58,110,000 | -56.1% | 324,098 | -65.9% | 0.03% | -48.3% |
| DFS | Sell | DISCOVER FINL SVCS | $58,474,000 | -56.5% | 502,696 | -51.6% | 0.03% | -49.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $59,091,000 | +229.1% | 1,861,147 | +212.5% | 0.03% | +287.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $57,934,000 | +105.3% | 318,892 | +91.2% | 0.03% | +138.5% |
| CTAS | Sell | CINTAS CORP | $56,903,000 | -2.3% | 127,694 | -14.0% | 0.03% | +11.1% |
| KR | Sell | KROGER CO | $56,633,000 | -37.5% | 1,253,771 | -42.8% | 0.03% | -26.8% |
| TER | Sell | TERADYNE INC | $57,082,000 | +7.9% | 348,580 | -27.9% | 0.03% | +25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $56,453,000 | +20.9% | 524,023 | +17.9% | 0.03% | +42.9% |
| SRE | Sell | SEMPRA | $56,189,000 | -1.6% | 425,065 | -5.0% | 0.03% | +15.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $56,149,000 | -11.9% | 304,122 | -12.6% | 0.03% | +3.4% |
| O | Buy | REALTY INCOME CORP | $56,171,000 | +30.2% | 781,015 | +19.6% | 0.03% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INC | $56,263,000 | -9.2% | 347,242 | +21.5% | 0.03% | +7.1% |
| SHOP | Sell | SHOPIFY INCput | $55,717,000 | -46.3% | 39,300 | -45.6% | 0.03% | -36.2% |
| HSY | Sell | HERSHEY CO | $56,893,000 | -63.5% | 296,800 | -67.2% | 0.03% | -57.7% |
| K | Sell | KELLOGG CO | $56,129,000 | -6.8% | 877,570 | -4.9% | 0.03% | +7.1% |
| WELL | Sell | WELLTOWER INC | $54,438,000 | -17.4% | 633,728 | -19.4% | 0.03% | -3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $53,969,000 | +1.3% | 555,639 | -7.2% | 0.03% | +20.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $54,184,000 | -62.4% | 228,568 | -66.8% | 0.03% | -56.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $53,717,000 | +8.2% | 733,461 | +14.0% | 0.03% | +26.1% |
| ZS | Sell | ZSCALER INC | $54,929,000 | +12.2% | 169,205 | -10.3% | 0.03% | +31.8% |
| IT | Sell | GARTNER INC | $54,643,000 | -58.4% | 162,284 | -61.8% | 0.03% | -51.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $55,402,000 | -29.0% | 241,594 | -38.3% | 0.03% | -19.4% |
| PINS | Sell | PINTEREST INCcl a | $54,395,000 | -36.7% | 1,432,590 | -15.7% | 0.03% | -25.6% |
| CLX | Buy | CLOROX CO DEL | $52,981,000 | +9.7% | 307,160 | +7.0% | 0.03% | +27.3% |
| WAT | Sell | WATERS CORP | $52,090,000 | -7.2% | 139,988 | -8.7% | 0.03% | +7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $52,503,000 | +29.1% | 395,562 | +32.1% | 0.03% | +47.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $52,675,000 | +20.0% | 1,691,514 | +54.6% | 0.03% | +40.0% |
| SYY | Sell | SYSCO CORP | $53,016,000 | -36.6% | 676,047 | -34.5% | 0.03% | -26.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $53,080,000 | +2.2% | 1,602,417 | +2.6% | 0.03% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,897,000 | -20.6% | 2,737,198 | -8.2% | 0.03% | -6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $50,424,000 | +7.3% | 754,616 | +5.7% | 0.03% | +28.6% |
| KGC | Buy | KINROSS GOLD CORP | $50,981,000 | +16.6% | 8,778,936 | +5.9% | 0.03% | +35.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $50,987,000 | +6.1% | 296,688 | -8.4% | 0.03% | +22.7% |
| Sell | BRP INC | $51,648,000 | -33.4% | 589,409 | -26.1% | 0.03% | -22.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $51,530,000 | -17.4% | 2,448,000 | +10.0% | 0.03% | -3.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $50,071,000 | +15.3% | 743,272 | +1.3% | 0.03% | +35.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $50,908,000 | -18.4% | 270,443 | -25.8% | 0.03% | -3.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $50,773,000 | -14.4% | 238,440 | -10.3% | 0.03% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $50,176,000 | -0.6% | 144,580 | -14.5% | 0.03% | +17.4% |
| EBAY | Sell | EBAY INC. | $50,966,000 | -68.0% | 684,760 | -68.6% | 0.03% | -63.0% |
| SNV | Buy | SYNOVUS FINL CORP | $49,560,000 | +3579.3% | 1,034,013 | +3331.0% | 0.03% | +2500.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $48,080,000 | -57.5% | 210,481 | -62.2% | 0.03% | -50.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $49,746,000 | +3.8% | 1,102,316 | +8.8% | 0.03% | +18.2% |
| COIN | Buy | COINBASE GLOBAL INC | $48,224,000 | +154.7% | 187,192 | +124.0% | 0.03% | +188.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $49,027,000 | -4.1% | 155,643 | -12.1% | 0.03% | +13.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $49,003,000 | -23.4% | 69,316 | -31.9% | 0.03% | -10.3% |
| CMI | Sell | CUMMINS INC | $48,678,000 | -52.1% | 222,641 | -49.5% | 0.03% | -43.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $49,817,000 | -35.3% | 623,728 | -35.6% | 0.03% | -25.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $47,992,000 | +31.0% | 555,712 | +26.4% | 0.03% | +52.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $48,077,000 | -27.4% | 190,954 | -34.3% | 0.03% | -13.3% |
| ROST | Sell | ROSS STORES INC | $48,463,000 | -3.4% | 421,700 | -2.7% | 0.03% | +13.0% |
| INDA | Sell | ISHARES TRmsci india etf | $49,708,000 | -16.8% | 1,085,559 | -10.9% | 0.03% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $49,359,000 | +2.9% | 151,372 | -4.2% | 0.03% | +18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $48,521,000 | -4.3% | 604,986 | -17.5% | 0.03% | +13.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $49,593,000 | -59.5% | 300,325 | -62.6% | 0.03% | -53.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $48,175,000 | +22.2% | 1,838,713 | +19.2% | 0.03% | +44.4% |
| CTVA | Sell | CORTEVA INC | $48,675,000 | -6.8% | 1,033,000 | -15.2% | 0.03% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $46,505,000 | +3.8% | 510,098 | -6.4% | 0.02% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $46,931,000 | -26.8% | 516,414 | -33.8% | 0.02% | -13.8% |
| MCK | Buy | MCKESSON CORP | $47,683,000 | +22.2% | 190,176 | +0.2% | 0.02% | +38.9% |
| GLD | Sell | SPDR GOLD TR | $46,380,000 | -3.8% | 273,126 | -5.9% | 0.02% | +13.6% |
| SNPS | Sell | SYNOPSYS INC | $47,608,000 | -17.0% | 127,350 | -32.8% | 0.02% | -3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $47,649,000 | -47.6% | 296,249 | -54.5% | 0.02% | -40.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,812,000 | -98.1% | 100,000 | -98.3% | 0.02% | -97.8% |
| HPQ | Sell | HP INC | $47,177,000 | +32.1% | 1,249,355 | -4.0% | 0.02% | +56.2% |
| WMB | Sell | WILLIAMS COS INC | $47,737,000 | -22.0% | 1,841,013 | -20.8% | 0.02% | -10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $47,228,000 | -8.2% | 814,417 | -16.7% | 0.02% | +8.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $47,981,000 | +254.5% | 1,670,325 | +300.0% | 0.02% | +316.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $46,027,000 | +225.7% | 558,436 | +177.4% | 0.02% | +300.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $44,566,000 | +0.2% | 201,290 | -8.0% | 0.02% | +20.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $44,503,000 | +9.4% | 928,820 | +3.8% | 0.02% | +26.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $44,717,000 | -33.9% | 420,242 | -42.0% | 0.02% | -22.6% |
| Buy | LIGHTSPEED COMMERCE INC | $45,553,000 | -45.4% | 1,072,422 | +34.9% | 0.02% | -36.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $46,070,000 | -20.4% | 1,052,059 | -19.6% | 0.02% | -7.7% |
| TIXT | Sell | TELUS INTL CDA INC | $44,752,000 | -35.2% | 1,336,322 | -31.8% | 0.02% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $45,146,000 | -61.0% | 85,947 | -69.7% | 0.02% | -54.7% |
| OKTA | Sell | OKTA INCcl a | $44,654,000 | -11.4% | 197,649 | -6.7% | 0.02% | +4.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $45,909,000 | +48.8% | 526,832 | +49.7% | 0.02% | +71.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $45,702,000 | +13.6% | 172,034 | +7.1% | 0.02% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,950,000 | +15.2% | 1,167,495 | +12.7% | 0.02% | +33.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $44,375,000 | +16.0% | 532,464 | +11.9% | 0.02% | +41.2% |
| RACE | Sell | FERRARI N V | $44,806,000 | -55.0% | 173,692 | -62.3% | 0.02% | -46.7% |
| TSLA | Sell | TESLA INCput | $44,575,000 | -91.2% | 40,000 | -93.7% | 0.02% | -89.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $46,012,000 | -5.6% | 898,497 | -3.3% | 0.02% | +9.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $45,057,000 | +9.3% | 1,143,029 | +2.6% | 0.02% | +26.3% |
| TIP | Buy | ISHARES TRtips bd etf | $44,689,000 | +68.9% | 345,462 | +66.9% | 0.02% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $42,686,000 | -33.2% | 447,403 | -37.1% | 0.02% | -20.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $42,773,000 | -14.1% | 1,043,493 | -21.7% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $43,989,000 | -61.9% | 774,746 | -57.3% | 0.02% | -56.6% |
| OMC | Sell | OMNICOM GROUP INC | $42,829,000 | -21.9% | 580,404 | -21.8% | 0.02% | -8.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $43,238,000 | -33.7% | 278,416 | -42.1% | 0.02% | -23.3% |
| UBS | Sell | UBS GROUP AG | $43,214,000 | -68.6% | 2,386,645 | -71.9% | 0.02% | -63.5% |
| CCL | Sell | CARNIVAL CORPput | $42,442,000 | -39.7% | 2,067,300 | -23.1% | 0.02% | -28.1% |
| XEL | Sell | XCEL ENERGY INC | $43,001,000 | -21.3% | 629,773 | -27.5% | 0.02% | -8.0% |
| AGCO | Sell | AGCO CORP | $42,841,000 | -10.9% | 369,728 | -1.4% | 0.02% | +4.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $42,886,000 | +92.0% | 711,448 | +67.6% | 0.02% | +130.0% |
| VMC | Buy | VULCAN MATLS CO | $42,418,000 | +38.8% | 204,124 | +17.2% | 0.02% | +64.3% |
| KHC | Sell | KRAFT HEINZ CO | $42,882,000 | -21.0% | 1,196,178 | -17.3% | 0.02% | -8.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $40,805,000 | +165.6% | 557,056 | +126.2% | 0.02% | +214.3% |
| XYL | Sell | XYLEM INC | $40,493,000 | -83.2% | 339,589 | -82.0% | 0.02% | -80.0% |
| BILL | Sell | BILL COM HLDGS INC | $40,973,000 | -11.0% | 162,149 | -7.9% | 0.02% | +4.8% |
| WGO | Sell | WINNEBAGO INDS INC | $41,289,000 | +0.2% | 548,467 | -1.5% | 0.02% | +15.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $40,854,000 | +39.8% | 184,966 | +26.3% | 0.02% | +69.2% |
| GPN | Sell | GLOBAL PMTS INC | $41,981,000 | -19.3% | 305,282 | -5.4% | 0.02% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,013,000 | -56.4% | 23,795 | -54.1% | 0.02% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $42,224,000 | +458.7% | 3,852,599 | +475.0% | 0.02% | +633.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $41,182,000 | -33.7% | 769,052 | -34.6% | 0.02% | -21.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $40,605,000 | -75.4% | 560,687 | -77.6% | 0.02% | -70.7% |
| SUI | Buy | SUN CMNTYS INC | $41,592,000 | +19.1% | 197,591 | +7.3% | 0.02% | +37.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $41,331,000 | +439.3% | 693,050 | +368.6% | 0.02% | +633.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $40,607,000 | -1.0% | 372,632 | -0.6% | 0.02% | +15.8% |
| RMD | Sell | RESMED INC | $41,642,000 | -18.6% | 158,417 | -17.6% | 0.02% | -4.3% |
| NI | Sell | NISOURCE INC | $42,174,000 | +10.7% | 1,530,808 | -2.6% | 0.02% | +29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $41,068,000 | -45.6% | 263,349 | -41.6% | 0.02% | -35.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $39,121,000 | +12.3% | 301,267 | +8.3% | 0.02% | +31.2% |
| OKE | Buy | ONEOK INC NEW | $39,094,000 | +8.9% | 661,918 | +8.5% | 0.02% | +31.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $39,577,000 | -7.2% | 931,919 | -1.7% | 0.02% | +10.5% |
| Sell | BATH & BODY WORKS INC | $39,977,000 | -27.8% | 567,535 | -30.3% | 0.02% | -16.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,011,000 | -1.6% | 220,731 | -17.6% | 0.02% | +10.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $40,354,000 | -12.0% | 717,047 | -7.9% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $39,322,000 | +44.4% | 449,295 | +0.9% | 0.02% | +75.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,818,000 | +23.3% | 155,581 | +18.4% | 0.02% | +40.0% |
| AME | Sell | AMETEK INC | $40,312,000 | -23.0% | 274,136 | -33.2% | 0.02% | -12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $39,507,000 | +123.4% | 488,225 | +79.5% | 0.02% | +162.5% |
| BILI | Sell | BILIBILI INCspons ads rep z | $39,617,000 | -45.7% | 829,342 | -26.1% | 0.02% | -36.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $40,193,000 | -11.1% | 544,174 | -15.4% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $39,736,000 | -24.0% | 169,272 | -28.9% | 0.02% | -12.5% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $39,398,000 | – | 3,367,335 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $37,406,000 | -57.2% | 100,786 | -56.8% | 0.02% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $37,214,000 | -10.8% | 89,762 | -8.5% | 0.02% | +5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $37,459,000 | -31.9% | 698,601 | -30.3% | 0.02% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $36,810,000 | -32.3% | 78,016 | -37.9% | 0.02% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $36,741,000 | -2.1% | 593,274 | -11.6% | 0.02% | +17.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $37,456,000 | +40.3% | 1,294,240 | +21.5% | 0.02% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,385,000 | +173.1% | 271,257 | +156.7% | 0.02% | +233.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,609,000 | -29.7% | 280,538 | -35.6% | 0.02% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $37,351,000 | +232.5% | 593,738 | +363.3% | 0.02% | +300.0% |
| CPB | Sell | CAMPBELL SOUP CO | $37,728,000 | -4.2% | 874,329 | -4.5% | 0.02% | +11.1% |
| MEOH | Sell | METHANEX CORP | $37,331,000 | -15.0% | 873,960 | -6.2% | 0.02% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $38,350,000 | +48.8% | 587,342 | +10.8% | 0.02% | +66.7% |
| Sell | DOCEBO INC | $37,320,000 | -40.1% | 532,351 | -36.0% | 0.02% | -28.6% | |
| EIX | Sell | EDISON INTL | $38,133,000 | +7.7% | 563,598 | -9.8% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INC | $38,065,000 | +24.9% | 353,876 | +0.8% | 0.02% | +42.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $38,464,000 | -4.4% | 1,200,131 | -3.6% | 0.02% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,951,000 | -63.9% | 343,349 | -70.3% | 0.02% | -57.4% |
| CDW | Sell | CDW CORP | $38,529,000 | -58.1% | 186,074 | -62.2% | 0.02% | -52.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $36,827,000 | +6.7% | 234,882 | +1.8% | 0.02% | +25.0% |
| BCPC | Buy | BALCHEM CORP | $35,599,000 | +39.6% | 209,177 | +23.5% | 0.02% | +58.3% |
| STT | Sell | STATE STR CORP | $35,788,000 | -29.0% | 382,802 | -34.2% | 0.02% | -17.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $35,385,000 | -9.7% | 263,742 | -7.5% | 0.02% | +5.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $35,747,000 | +328.8% | 343,593 | +365.0% | 0.02% | +375.0% |
| COHR | Buy | COHERENT INC | $35,828,000 | +6870.4% | 133,956 | +6515.1% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $36,217,000 | -83.7% | 21,152 | -86.5% | 0.02% | -81.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $35,299,000 | -12.5% | 63,005 | -24.1% | 0.02% | +5.6% |
| CM | Sell | CANADIAN IMP BK COMMput | $35,049,000 | -46.4% | 300,000 | -47.8% | 0.02% | -36.7% |
| WYNN | Buy | WYNN RESORTS LTD | $36,045,000 | +147.9% | 415,496 | +139.3% | 0.02% | +171.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $35,431,000 | -17.4% | 170,922 | -33.2% | 0.02% | -5.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $35,660,000 | +18.7% | 327,538 | +20.0% | 0.02% | +35.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $33,527,000 | -16.2% | 292,991 | -39.0% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $34,222,000 | +7.5% | 284,951 | -1.1% | 0.02% | +20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $34,033,000 | -11.6% | 308,153 | -10.9% | 0.02% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $33,475,000 | +125.5% | 311,777 | +126.0% | 0.02% | +157.1% |
| M | Buy | MACYS INC | $32,991,000 | +32.6% | 1,228,725 | +25.3% | 0.02% | +63.6% |
| GNRC | Buy | GENERAC HLDGS INC | $33,489,000 | -4.1% | 94,261 | +11.2% | 0.02% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW | $33,733,000 | -39.5% | 301,725 | -45.1% | 0.02% | -28.0% |
| QTWO | Buy | Q2 HLDGS INC | $33,395,000 | +5.4% | 412,032 | +12.1% | 0.02% | +28.6% |
| MAC | Buy | MACERICH CO | $33,002,000 | +2680.3% | 1,881,497 | +2715.9% | 0.02% | +1700.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $34,715,000 | +10.7% | 309,707 | +3.9% | 0.02% | +28.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $33,803,000 | +18.1% | 600,000 | +9.1% | 0.02% | +38.5% |
| ESS | Sell | ESSEX PPTY TR INC | $34,381,000 | -17.9% | 97,222 | -24.7% | 0.02% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $34,041,000 | -72.6% | 252,896 | -71.8% | 0.02% | -68.4% |
| GVA | Sell | GRANITE CONSTR INC | $33,264,000 | -22.0% | 859,523 | -17.6% | 0.02% | -5.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $33,312,000 | -31.5% | 92,795 | -43.7% | 0.02% | -18.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,084,000 | +89.2% | 226,740 | +81.1% | 0.02% | +125.0% |
| WHR | Buy | WHIRLPOOL CORP | $33,166,000 | +77.4% | 142,128 | +60.9% | 0.02% | +100.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $33,081,000 | +1.7% | 839,606 | -1.7% | 0.02% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,909,000 | -58.6% | 56,093 | -63.8% | 0.02% | -51.4% |
| RY | Sell | ROYAL BK CDAput | $32,044,000 | -41.7% | 300,000 | -45.5% | 0.02% | -32.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $32,615,000 | +1604.9% | 948,938 | +1861.3% | 0.02% | +1600.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $31,275,000 | +67.7% | 286,283 | +73.4% | 0.02% | +88.9% |
| FFIV | Sell | F5 INC | $31,321,000 | -64.7% | 126,720 | -71.0% | 0.02% | -57.5% |
| AES | Sell | AES CORP | $32,590,000 | -70.0% | 1,348,349 | -71.5% | 0.02% | -66.0% |
| ERO | Buy | ERO COPPER CORP | $31,682,000 | +9.1% | 2,090,003 | +37.4% | 0.02% | +30.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $31,641,000 | -32.4% | 246,571 | -20.8% | 0.02% | -19.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $31,738,000 | +79.8% | 383,023 | +78.1% | 0.02% | +112.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $32,111,000 | +106.4% | 457,997 | +100.1% | 0.02% | +142.9% |
| ANSS | Sell | ANSYS INC | $31,964,000 | -6.7% | 78,337 | -21.3% | 0.02% | +6.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $32,178,000 | +83.2% | 634,789 | +82.4% | 0.02% | +112.5% |
| TWLO | Sell | TWILIO INCcl a | $32,397,000 | -39.1% | 121,965 | -27.9% | 0.02% | -29.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $32,800,000 | -11.8% | 350,160 | -10.3% | 0.02% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $31,969,000 | +1.5% | 858,000 | -1.0% | 0.02% | +21.4% |
| KIM | Buy | KIMCO RLTY CORP | $32,350,000 | +17.1% | 1,319,326 | +2.5% | 0.02% | +30.8% |
| PTC | Sell | PTC INC | $32,712,000 | -27.4% | 266,492 | -29.0% | 0.02% | -19.0% |
| SJM | Sell | SMUCKER J M CO | $31,936,000 | -2.1% | 235,880 | -11.5% | 0.02% | +13.3% |
| AEE | Sell | AMEREN CORP | $32,107,000 | -15.9% | 360,441 | -22.2% | 0.02% | 0.0% |
| LCII | Buy | LCI INDS | $32,671,000 | +28.5% | 207,912 | +11.5% | 0.02% | +41.7% |
| MKC | Sell | MCCORMICK & CO INC | $32,794,000 | -1.9% | 343,039 | -14.0% | 0.02% | +13.3% |
| CPRT | Sell | COPART INC | $31,321,000 | -40.6% | 206,887 | -44.3% | 0.02% | -29.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $31,200,000 | +7.5% | 393,280 | +0.7% | 0.02% | +30.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $29,374,000 | -62.1% | 845,039 | -61.6% | 0.02% | -54.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $29,791,000 | +21.9% | 236,579 | +7.9% | 0.02% | +45.5% |
| MPLX | Buy | MPLX LP | $29,842,000 | +44.7% | 1,024,106 | +43.4% | 0.02% | +77.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $30,926,000 | +38.5% | 164,731 | +12.7% | 0.02% | +60.0% |
| COG | Buy | COTERRA ENERGY INC | $30,253,000 | +234.6% | 1,546,697 | +291.4% | 0.02% | +300.0% |
| AVY | Buy | AVERY DENNISON CORP | $29,295,000 | +24.3% | 133,847 | +21.5% | 0.02% | +45.5% |
| ETSY | Sell | ETSY INC | $29,797,000 | -1.1% | 133,145 | -8.8% | 0.02% | +14.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $30,014,000 | +67.6% | 173,375 | +44.3% | 0.02% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $30,266,000 | -19.9% | 7,150,408 | -26.6% | 0.02% | -5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $30,296,000 | -2.3% | 47,377 | -2.6% | 0.02% | +14.3% |
| MFC | Buy | MANULIFE FINL CORPput | $29,909,000 | +749.7% | 1,550,000 | +761.1% | 0.02% | +700.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $30,633,000 | – | 419,505 | +100.0% | 0.02% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $29,997,000 | +9.2% | 598,867 | 0.0% | 0.02% | +23.1% | |
| EMN | Sell | EASTMAN CHEM CO | $30,782,000 | +1.9% | 256,004 | -10.3% | 0.02% | +14.3% |
| GLOB | Buy | GLOBANT S A | $30,204,000 | +1452.9% | 93,859 | +1272.6% | 0.02% | +1500.0% |
| ASML | Sell | ASML HOLDING N V | $29,549,000 | -62.6% | 36,758 | -64.9% | 0.02% | -55.6% |
| CERN | Sell | CERNER CORP | $30,414,000 | -73.9% | 326,256 | -80.1% | 0.02% | -69.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $30,647,000 | +71.5% | 595,188 | +56.7% | 0.02% | +100.0% |
| SSRM | Sell | SSR MNG INC | $30,279,000 | -6.6% | 1,710,910 | -24.1% | 0.02% | +6.7% |
| W | Sell | WAYFAIR INCcl a | $29,304,000 | -48.0% | 151,278 | -25.9% | 0.02% | -38.5% |
| AFL | Sell | AFLAC INC | $29,421,000 | -60.3% | 501,808 | -64.2% | 0.02% | -52.9% |
| CAG | Sell | CONAGRA BRANDS INC | $29,877,000 | -11.9% | 881,544 | -9.9% | 0.02% | +6.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $29,528,000 | +12.9% | 333,312 | +6.4% | 0.02% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $30,401,000 | +2.0% | 624,776 | -12.7% | 0.02% | +14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $29,851,000 | -6.6% | 1,071,061 | -15.2% | 0.02% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,507,000 | -21.3% | 157,523 | -23.3% | 0.02% | -5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,788,000 | +439.2% | 375,764 | +393.9% | 0.02% | +650.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $27,962,000 | -7.6% | 505,287 | -4.0% | 0.02% | +7.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $28,959,000 | -16.0% | 355,353 | -15.3% | 0.02% | -6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $27,709,000 | +0.7% | 315,868 | +3.2% | 0.02% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $27,333,000 | -62.5% | 356,576 | -63.6% | 0.02% | -54.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $28,451,000 | -27.9% | 467,031 | -41.3% | 0.02% | -16.7% |
| MAT | Buy | MATTEL INC | $28,294,000 | +18.6% | 1,312,986 | +8.8% | 0.02% | +36.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $27,979,000 | -11.5% | 505,662 | -11.8% | 0.02% | +7.1% |
| OLN | Buy | OLIN CORP | $28,280,000 | +2416.0% | 491,733 | +2050.0% | 0.02% | +1400.0% |
| PCAR | Sell | PACCAR INC | $28,463,000 | -42.1% | 325,101 | -46.4% | 0.02% | -31.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $28,714,000 | +1705.9% | 1,511,246 | +1839.9% | 0.02% | +1400.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,530,000 | +14.2% | 630,100 | -6.5% | 0.02% | +36.4% |
| ALLY | Sell | ALLY FINL INC | $27,970,000 | -42.6% | 581,880 | -38.3% | 0.02% | -31.8% |
| DTE | Sell | DTE ENERGY CO | $28,141,000 | -31.9% | 235,558 | -35.4% | 0.02% | -21.1% |
| New | ROBINHOOD MKTS INC | $27,617,000 | – | 1,515,754 | +100.0% | 0.02% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,511,000 | +14.3% | 163,759 | +10.4% | 0.02% | +36.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $27,811,000 | -4.4% | 734,971 | -4.9% | 0.02% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $28,710,000 | +8.2% | 221,500 | +0.2% | 0.02% | +25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $28,589,000 | +2980.7% | 334,891 | +2588.4% | 0.02% | – |
| ATCO | Buy | ATLAS CORPshares | $27,787,000 | -5.9% | 1,974,938 | +2.1% | 0.02% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $28,101,000 | +12.4% | 304,554 | +17.3% | 0.02% | +36.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,560,000 | -2.9% | 119,441 | -9.0% | 0.02% | +15.4% |
| GRMN | Sell | GARMIN LTD | $27,674,000 | -27.6% | 201,799 | -15.7% | 0.02% | -11.8% |
| STE | Sell | STERIS PLC | $28,725,000 | -68.1% | 116,860 | -72.8% | 0.02% | -63.4% |
| RE | Sell | EVEREST RE GROUP LTD | $27,788,000 | -50.1% | 100,291 | -53.7% | 0.02% | -40.0% |
| CGAU | Buy | CENTERRA GOLD INC | $27,494,000 | +29.5% | 3,513,836 | +11.2% | 0.02% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $28,056,000 | -16.8% | 417,488 | -24.7% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $27,344,000 | +0.0% | 446,141 | -15.9% | 0.02% | +25.0% |
| EPAM | Buy | EPAM SYS INC | $25,508,000 | +319.1% | 37,417 | +253.0% | 0.01% | +366.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $27,012,000 | +33.4% | 153,608 | +23.2% | 0.01% | +55.6% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $25,712,000 | +1600.5% | 311,136 | +1513.4% | 0.01% | +1300.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,591,000 | -41.0% | 383,092 | -39.1% | 0.01% | -33.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $25,515,000 | -68.7% | 300,100 | -74.3% | 0.01% | -62.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $26,610,000 | -40.5% | 226,748 | -46.3% | 0.01% | -30.0% |
| MUB | Sell | ISHARES TRnational mun etf | $26,278,000 | -29.5% | 225,719 | -29.7% | 0.01% | -17.6% |
| VTR | Sell | VENTAS INC | $27,007,000 | -14.8% | 523,994 | -6.7% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $25,614,000 | -5.2% | 314,709 | -8.5% | 0.01% | +16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $25,419,000 | +2.6% | 273,357 | +25.1% | 0.01% | +27.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $27,045,000 | -50.2% | 157,850 | -55.7% | 0.01% | -44.0% |
| GLW | Sell | CORNING INC | $27,265,000 | -21.5% | 732,533 | -21.6% | 0.01% | -12.5% |
| SQ | Sell | BLOCK INCput | $26,170,000 | -86.9% | 158,100 | -80.9% | 0.01% | -84.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $26,436,000 | -8.8% | 528,062 | -12.5% | 0.01% | +7.7% |
| TECH | Sell | BIO-TECHNE CORP | $26,297,000 | -56.3% | 51,630 | -57.6% | 0.01% | -48.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $26,762,000 | +117.2% | 674,247 | +117.1% | 0.01% | +133.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $26,659,000 | +80.9% | 2,728,620 | +81.1% | 0.01% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $26,270,000 | +11.6% | 399,720 | -3.4% | 0.01% | +27.3% |
| SAP | Buy | SAP SEspon adr | $26,536,000 | +12.5% | 187,805 | +8.9% | 0.01% | +27.3% |
| COO | Sell | COOPER COS INC | $23,580,000 | -16.8% | 55,211 | -17.6% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $24,798,000 | -7.6% | 216,205 | -19.2% | 0.01% | +8.3% |
| TTD | Buy | THE TRADE DESK INC | $24,854,000 | +1321.9% | 263,513 | +928.9% | 0.01% | +1200.0% |
| MRO | Sell | MARATHON OIL CORP | $23,625,000 | -27.1% | 1,442,215 | -38.6% | 0.01% | -13.3% |
| TXT | Buy | TEXTRON INC | $25,078,000 | +7.0% | 322,519 | +0.4% | 0.01% | +18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,394,000 | -68.2% | 110,458 | -73.6% | 0.01% | -63.9% |
| PVG | Sell | PRETIUM RES INC | $24,287,000 | +17.1% | 1,710,242 | -20.9% | 0.01% | +44.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $25,178,000 | +10.2% | 678,552 | +15.9% | 0.01% | +30.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $25,138,000 | -18.0% | 57,060 | -19.2% | 0.01% | -7.1% |
| TPR | Sell | TAPESTRY INC | $23,805,000 | -34.2% | 583,291 | -37.5% | 0.01% | -23.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,017,000 | -85.8% | 160,716 | -87.2% | 0.01% | -83.1% |
| FICO | Buy | FAIR ISAAC CORP | $25,038,000 | +89.6% | 56,638 | +72.8% | 0.01% | +116.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $24,867,000 | +14.6% | 563,361 | -0.5% | 0.01% | +30.0% |
| ANET | Buy | ARISTA NETWORKS INC | $23,826,000 | +8.1% | 163,586 | +158.0% | 0.01% | +30.0% |
| WAB | Sell | WABTEC | $24,324,000 | -19.2% | 262,389 | -23.1% | 0.01% | -7.1% |
| ATR | Buy | APTARGROUP INC | $25,054,000 | +44.2% | 203,370 | +41.8% | 0.01% | +62.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $23,734,000 | +145.8% | 1,105,949 | +144.9% | 0.01% | +225.0% |
| DOV | Sell | DOVER CORP | $24,730,000 | -33.8% | 136,067 | -41.8% | 0.01% | -23.5% |
| ULTA | Sell | ULTA BEAUTY INC | $25,373,000 | -72.5% | 62,442 | -74.3% | 0.01% | -69.0% |
| STAR | Buy | ISTAR INC | $23,838,000 | +3751.1% | 920,406 | +3618.4% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $24,059,000 | -5.5% | 119,913 | -17.4% | 0.01% | +8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,189,000 | -28.8% | 644,145 | -32.7% | 0.01% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $21,779,000 | +4.1% | 412,775 | -12.3% | 0.01% | +20.0% |
| UPST | Buy | UPSTART HLDGS INC | $22,683,000 | -42.0% | 141,734 | +16.3% | 0.01% | -33.3% |
| RPD | Sell | RAPID7 INC | $21,993,000 | +0.7% | 181,278 | -4.6% | 0.01% | +20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $23,043,000 | +277.6% | 1,620,488 | +422.9% | 0.01% | +300.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $23,157,000 | +5.4% | 2,353,353 | +4.4% | 0.01% | +20.0% |
| DOX | Sell | AMDOCS LTD | $22,779,000 | -44.5% | 302,305 | -43.3% | 0.01% | -36.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,567,000 | +12.6% | 615,219 | +6.4% | 0.01% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $22,344,000 | +1020.0% | 151,410 | +868.5% | 0.01% | +1100.0% |
| MOS | Buy | MOSAIC CO NEW | $23,077,000 | +103.8% | 586,612 | +89.3% | 0.01% | +140.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $23,351,000 | -8.8% | 127,292 | -15.8% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $22,334,000 | -36.2% | 298,468 | -41.3% | 0.01% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,341,000 | +139.9% | 327,109 | +116.8% | 0.01% | +200.0% |
| CRM | Sell | SALESFORCE COM INCput | $21,879,000 | -82.2% | 82,200 | -81.0% | 0.01% | -78.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $22,997,000 | -11.6% | 198,318 | -18.3% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $23,094,000 | -74.5% | 300,000 | -77.8% | 0.01% | -70.7% |
| MAS | Sell | MASCO CORP | $22,256,000 | -6.6% | 317,079 | -25.8% | 0.01% | +9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,173,000 | +7.0% | 173,569 | -2.5% | 0.01% | +20.0% |
| POOL | Sell | POOL CORP | $22,019,000 | +6.5% | 38,960 | -15.4% | 0.01% | +33.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $22,901,000 | +41.2% | 261,655 | +34.9% | 0.01% | +71.4% |
| WFG | New | WEST FRASER TIMBER CO LTDput | $23,341,000 | – | 242,500 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,226,000 | +60.2% | 188,766 | +60.2% | 0.01% | +100.0% |
| SLV | Sell | ISHARES SILVER TRishares | $23,397,000 | -25.0% | 1,095,933 | -27.3% | 0.01% | -14.3% |
| PEN | Sell | PENUMBRA INC | $22,007,000 | -1.4% | 76,782 | -1.4% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $22,386,000 | -71.3% | 66,882 | -68.9% | 0.01% | -66.7% |
| LYFT | Buy | LYFT INC | $22,119,000 | +1431.8% | 508,273 | +1818.0% | 0.01% | +1100.0% |
| DISCK | Buy | DISCOVERY INC | $22,203,000 | +165.7% | 936,462 | +174.1% | 0.01% | +200.0% |
| INCY | Sell | INCYTE CORP | $22,920,000 | -34.9% | 308,362 | -39.5% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $22,514,000 | -23.9% | 375,986 | -31.8% | 0.01% | -14.3% |
| CTLT | Sell | CATALENT INC | $21,995,000 | -64.6% | 170,777 | -63.0% | 0.01% | -57.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $22,030,000 | +313.6% | 392,206 | +317.4% | 0.01% | +500.0% |
| PHM | Sell | PULTE GROUP INC | $23,103,000 | -66.9% | 407,686 | -71.8% | 0.01% | -62.5% |
| ERF | Sell | ENERPLUS CORP | $23,374,000 | +7.2% | 2,233,089 | -17.5% | 0.01% | +20.0% |
| VNT | Buy | VONTIER CORPORATION | $23,469,000 | +2263.4% | 755,627 | +2519.4% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $21,207,000 | -30.7% | 72,406 | -39.2% | 0.01% | -21.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,065,000 | -50.4% | 455,271 | -45.5% | 0.01% | -42.1% |
| FTV | Sell | FORTIVE CORP | $20,927,000 | -46.6% | 274,580 | -49.2% | 0.01% | -38.9% |
| CMA | Sell | COMERICA INC | $20,544,000 | -14.6% | 234,011 | -19.7% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $20,058,000 | +528.6% | 145,049 | +474.7% | 0.01% | +1000.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $20,198,000 | -19.4% | 26,589 | -16.3% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $20,316,000 | -78.9% | 64,700 | -85.9% | 0.01% | -75.0% |
| BBY | Sell | BEST BUY INC | $21,014,000 | -72.0% | 206,382 | -69.9% | 0.01% | -67.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,486,000 | +19.8% | 457,632 | +19.4% | 0.01% | +37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,771,000 | -0.3% | 38,595 | -10.5% | 0.01% | +10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $20,836,000 | -20.0% | 42,433 | -35.6% | 0.01% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,613,000 | -15.1% | 213,015 | -29.5% | 0.01% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $19,927,000 | -65.2% | 172,831 | -70.7% | 0.01% | -57.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,914,000 | -13.4% | 323,760 | -9.7% | 0.01% | +10.0% |
| PVH | Buy | PVH CORPORATION | $20,368,000 | +17.0% | 190,349 | +19.8% | 0.01% | +37.5% |
| PD | Buy | PAGERDUTY INC | $20,462,000 | -14.1% | 566,520 | +4.1% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $19,953,000 | -16.7% | 790,121 | -23.2% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $20,714,000 | -10.7% | 373,237 | -16.9% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $21,305,000 | +167.8% | 406,125 | +135.3% | 0.01% | +175.0% |
| ABMD | Sell | ABIOMED INC | $20,186,000 | -27.0% | 55,267 | -33.5% | 0.01% | -15.4% |
| DASH | Sell | DOORDASH INCcl a | $20,639,000 | -44.8% | 134,560 | -25.7% | 0.01% | -35.3% |
| FSLR | Buy | FIRST SOLAR INC | $20,724,000 | +293.8% | 232,906 | +320.2% | 0.01% | +450.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,432,000 | -5.3% | 169,633 | -7.4% | 0.01% | +10.0% |
| HAL | Sell | HALLIBURTON CO | $21,490,000 | -3.8% | 854,477 | -13.8% | 0.01% | +10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,244,000 | -34.6% | 71,482 | -34.6% | 0.01% | -26.7% |
| PRCH | Buy | PORCH GROUP INC | $20,642,000 | +1258.9% | 1,255,610 | +1312.4% | 0.01% | +1000.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,766,000 | -51.0% | 93,051 | -57.6% | 0.01% | -42.1% |
| RBLX | Buy | ROBLOX CORPcl a | $19,788,000 | +229.1% | 196,702 | +152.7% | 0.01% | +266.7% |
| PWR | Sell | QUANTA SVCS INC | $20,528,000 | -76.3% | 181,595 | -75.6% | 0.01% | -72.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $19,143,000 | -19.1% | 1,351,944 | -17.6% | 0.01% | -9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $18,071,000 | -17.2% | 1,929,944 | +22.7% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $19,663,000 | -76.7% | 267,500 | -78.0% | 0.01% | -74.4% |
| ATO | Sell | ATMOS ENERGY CORP | $19,595,000 | +10.7% | 186,651 | -5.5% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $19,703,000 | -10.2% | 426,933 | -7.3% | 0.01% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $19,184,000 | +4220.7% | 630,220 | +4249.3% | 0.01% | – |
| R | Sell | RYDER SYS INC | $19,079,000 | -36.1% | 231,965 | -34.4% | 0.01% | -28.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $18,257,000 | -42.9% | 762,198 | -40.3% | 0.01% | -33.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,635,000 | -7.2% | 131,919 | -1.7% | 0.01% | +11.1% |
| DDOG | Sell | DATADOG INC | $18,241,000 | -47.6% | 101,282 | -59.8% | 0.01% | -37.5% |
| CE | Sell | CELANESE CORP DEL | $18,669,000 | -23.2% | 111,125 | -29.4% | 0.01% | -9.1% |
| CF | Sell | CF INDS HLDGS INC | $18,064,000 | -23.9% | 250,947 | -40.2% | 0.01% | -9.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $19,390,000 | -39.2% | 289,270 | -41.9% | 0.01% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,701,000 | -11.2% | 258,183 | -16.4% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $19,131,000 | -7.2% | 307,129 | +6.8% | 0.01% | +11.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,113,000 | -44.1% | 54,148 | -35.2% | 0.01% | -33.3% |
| WRK | Sell | WESTROCK CO | $19,641,000 | -85.6% | 444,082 | -83.0% | 0.01% | -83.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,705,000 | -52.4% | 908,068 | -51.9% | 0.01% | -47.4% |
| PINC | Buy | PREMIER INCcl a | $18,737,000 | +5076.0% | 452,034 | +4808.6% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,798,000 | +5.7% | 266,468 | +8.5% | 0.01% | +25.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $18,356,000 | +442.3% | 766,441 | +490.7% | 0.01% | +400.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $19,565,000 | -4.0% | 869,922 | -0.5% | 0.01% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,345,000 | -2.6% | 1,154,424 | -13.6% | 0.01% | +11.1% |
| Sell | ORLA MNG LTD NEW | $18,251,000 | -1.2% | 4,939,819 | -0.0% | 0.01% | +25.0% | |
| VRSN | Sell | VERISIGN INC | $18,803,000 | -18.0% | 73,404 | -33.8% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $19,054,000 | +5.7% | 1,988,845 | +6.6% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $19,753,000 | +9.6% | 1,124,890 | +5.0% | 0.01% | +25.0% |
| NVR | Sell | NVR INC | $19,606,000 | -32.2% | 3,294 | -43.1% | 0.01% | -23.1% |
| IVZ | Buy | INVESCO LTD | $19,079,000 | +125.8% | 817,414 | +138.6% | 0.01% | +150.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,046,000 | -42.0% | 2,023,517 | -27.1% | 0.01% | -30.8% |
| NDAQ | Sell | NASDAQ INC | $16,335,000 | -67.1% | 77,827 | -69.1% | 0.01% | -60.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $17,813,000 | +76.3% | 1,250,946 | +96.1% | 0.01% | +80.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $16,715,000 | +281.0% | 1,183,800 | +381.7% | 0.01% | +350.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,655,000 | +50.3% | 1,904,590 | +67.3% | 0.01% | +80.0% |
| KBR | Sell | KBR INC | $17,425,000 | -5.7% | 368,487 | -20.2% | 0.01% | +12.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $16,776,000 | – | 713,822 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $17,611,000 | -27.4% | 131,180 | -4.7% | 0.01% | -18.2% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $17,584,000 | – | 1,779,754 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,186,000 | -10.5% | 31,575 | -13.8% | 0.01% | +12.5% |
| INTC | Sell | INTEL CORPput | $16,992,000 | -83.6% | 325,200 | -82.8% | 0.01% | -80.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $17,619,000 | +709.0% | 2,542,328 | +675.8% | 0.01% | +800.0% |
| MBB | Buy | ISHARES TRmbs etf | $16,241,000 | +2.4% | 151,007 | +3.0% | 0.01% | +28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,327,000 | -21.5% | 151,623 | -29.9% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $16,080,000 | +9.3% | 2,097,471 | +0.6% | 0.01% | +28.6% |
| NTAP | Sell | NETAPP INC | $16,121,000 | -92.4% | 174,442 | -92.5% | 0.01% | -90.7% |
| CAH | Sell | CARDINAL HEALTH INC | $17,416,000 | -2.7% | 333,761 | -3.3% | 0.01% | +12.5% |
| PNR | Buy | PENTAIR PLC | $16,177,000 | +43.1% | 220,406 | +46.3% | 0.01% | +80.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,557,000 | -84.5% | 375,952 | -81.0% | 0.01% | -82.7% |
| MASI | Sell | MASIMO CORP | $17,825,000 | +8.3% | 59,595 | -1.2% | 0.01% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,472,000 | +16.6% | 37,610 | +2.1% | 0.01% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,314,000 | -8.5% | 431,360 | -6.4% | 0.01% | +12.5% |
| KMX | Sell | CARMAX INC | $17,056,000 | -26.9% | 132,836 | -16.4% | 0.01% | -18.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,388,000 | +1747.6% | 98,677 | +1828.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,478,000 | -26.3% | 378,203 | -33.9% | 0.01% | -10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,498,000 | +186.2% | 180,747 | +231.0% | 0.01% | +200.0% |
| TWTR | Sell | TWITTER INCput | $16,465,000 | -55.9% | 370,000 | -38.5% | 0.01% | -47.1% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $16,200,000 | +8.9% | 300,000 | 0.0% | 0.01% | +28.6% | |
| INVH | Sell | INVITATION HOMES INC | $17,654,000 | -32.5% | 390,934 | -41.8% | 0.01% | -25.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,284,000 | +1.5% | 191,340 | +2.1% | 0.01% | +28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,021,000 | -81.3% | 630,268 | -83.4% | 0.01% | -76.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $17,566,000 | -20.9% | 1,262,809 | -16.4% | 0.01% | -10.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $16,395,000 | – | 264,827 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $17,060,000 | +7.1% | 192,035 | -0.7% | 0.01% | +28.6% |
| VRNS | Buy | VARONIS SYS INC | $17,793,000 | +9.7% | 353,643 | +34.8% | 0.01% | +28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $17,479,000 | -25.0% | 125,902 | -26.3% | 0.01% | -18.2% |
| INGR | Buy | INGREDION INC | $16,722,000 | +195.0% | 172,338 | +176.7% | 0.01% | +200.0% |
| QRVO | Sell | QORVO INC | $17,414,000 | -50.8% | 111,578 | -45.5% | 0.01% | -43.8% |
| RGLD | Buy | ROYAL GOLD INC | $16,550,000 | +62.4% | 157,880 | +53.3% | 0.01% | +80.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $16,457,000 | -76.7% | 141,570 | -78.6% | 0.01% | -71.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $16,347,000 | +3182.5% | 79,213 | +2147.8% | 0.01% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,481,000 | +0.6% | 138,994 | -4.9% | 0.01% | +14.3% |
| IDCC | Sell | INTERDIGITAL INC | $15,319,000 | +5.5% | 210,660 | -1.5% | 0.01% | +14.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $14,300,000 | +41.7% | 572,900 | +19.0% | 0.01% | +60.0% |
| BAND | Buy | BANDWIDTH INC | $14,811,000 | -17.3% | 203,262 | +1.2% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $15,853,000 | +82.7% | 266,168 | +109.3% | 0.01% | +100.0% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $14,479,000 | -83.9% | 200,000 | -86.2% | 0.01% | -80.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,566,000 | +8.0% | 515,766 | -5.7% | 0.01% | +14.3% |
| CASY | Buy | CASEYS GEN STORES INC | $14,522,000 | +211.0% | 72,945 | +200.0% | 0.01% | +300.0% |
| PII | Sell | POLARIS INC | $15,526,000 | -27.0% | 140,583 | -18.0% | 0.01% | -20.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $15,370,000 | -4.2% | 523,057 | -3.2% | 0.01% | +14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,501,000 | -64.4% | 44,581 | -68.6% | 0.01% | -57.9% |
| TRI | Sell | THOMSON REUTERS CORP.call | $14,318,000 | +6.5% | 119,000 | -0.8% | 0.01% | +33.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,524,000 | +37.6% | 181,210 | +38.7% | 0.01% | +60.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $15,572,000 | +105.4% | 789,650 | +105.3% | 0.01% | +166.7% |
| ABB | Sell | ABB LTDsponsored adr | $14,752,000 | -55.6% | 386,498 | -57.5% | 0.01% | -46.7% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $14,412,000 | +2355.2% | 451,803 | +1633.5% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,427,000 | -33.9% | 34,229 | -22.4% | 0.01% | -20.0% |
| GNTX | Buy | GENTEX CORP | $15,835,000 | +109.9% | 454,910 | +101.7% | 0.01% | +166.7% |
| GPC | Sell | GENUINE PARTS CO | $14,734,000 | -37.9% | 105,342 | -44.6% | 0.01% | -27.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,507,000 | -38.5% | 162,271 | -32.4% | 0.01% | -27.3% |
| CG | Buy | CARLYLE GROUP INC | $15,893,000 | +39.8% | 290,043 | +20.9% | 0.01% | +60.0% |
| TRMB | Sell | TRIMBLE INC | $14,552,000 | -23.7% | 166,284 | -26.4% | 0.01% | -11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,223,000 | -40.3% | 277,580 | -44.1% | 0.01% | -27.3% |
| TPB | Sell | TURNING PT BRANDS INC | $15,600,000 | -28.4% | 416,765 | -8.0% | 0.01% | -20.0% |
| VST | Sell | VISTRA CORP | $14,808,000 | +23.1% | 661,101 | -6.7% | 0.01% | +60.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $15,556,000 | +775.4% | 1,520,685 | +777.3% | 0.01% | +700.0% |
| SGEN | Sell | SEAGEN INC | $14,544,000 | -39.5% | 91,153 | -37.1% | 0.01% | -27.3% |
| WRB | Buy | BERKLEY W R CORP | $14,572,000 | +17.4% | 176,400 | +4.6% | 0.01% | +33.3% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $15,721,000 | +61.1% | 1,607,486 | +60.7% | 0.01% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,407,000 | +14.0% | 69,983 | +2.0% | 0.01% | +33.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,520,000 | +9.5% | 146,694 | +4.7% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,771,000 | -46.8% | 33,622 | -56.8% | 0.01% | -38.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $15,068,000 | -29.2% | 641,973 | -36.7% | 0.01% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,876,000 | -48.7% | 66,564 | -53.4% | 0.01% | -42.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,900,000 | -85.8% | 73,534 | -87.7% | 0.01% | -84.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,760,000 | +11.5% | 741,314 | +4.6% | 0.01% | +33.3% |
| IGSB | Buy | ISHARES TR | $15,531,000 | +9.0% | 288,097 | +10.4% | 0.01% | +14.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $15,443,000 | +42.8% | 288,977 | +0.1% | 0.01% | +60.0% |
| IGIB | Sell | ISHARES TR | $15,411,000 | -8.5% | 259,622 | -7.2% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $15,734,000 | -48.1% | 105,110 | -46.6% | 0.01% | -42.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $15,694,000 | -78.9% | 153,691 | -80.6% | 0.01% | -76.5% |
| TRU | Sell | TRANSUNION | $13,365,000 | -55.9% | 111,612 | -58.1% | 0.01% | -50.0% |
| FVRR | Buy | FIVERR INTL LTD | $13,348,000 | -21.0% | 111,827 | +20.9% | 0.01% | -12.5% |
| JAMF | Buy | JAMF HLDG CORP | $13,664,000 | +1995.7% | 343,487 | +1935.7% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,020,000 | -23.9% | 79,883 | -18.6% | 0.01% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $13,345,000 | -56.9% | 35,316 | -51.7% | 0.01% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,467,000 | -59.7% | 69,914 | -66.0% | 0.01% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,973,000 | -33.8% | 108,246 | -32.1% | 0.01% | -30.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $13,948,000 | +34.6% | 1,143,368 | +23.7% | 0.01% | +40.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,797,000 | -32.2% | 97,742 | -25.8% | 0.01% | -22.2% |
| ICLR | Sell | ICON PLC | $12,762,000 | -86.9% | 41,218 | -88.6% | 0.01% | -84.1% |
| LPX | Buy | LOUISIANA PAC CORP | $12,774,000 | +77.8% | 162,040 | +44.0% | 0.01% | +133.3% |
| Buy | LUCID GROUP INC | $13,533,000 | +65.2% | 349,158 | +15.1% | 0.01% | +75.0% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $12,868,000 | +57.4% | 178,968 | +2.6% | 0.01% | +75.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,660,000 | -7.9% | 979,904 | +0.1% | 0.01% | +16.7% |
| IEX | Sell | IDEX CORP | $13,735,000 | -12.9% | 58,147 | -20.9% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,075,000 | +34.2% | 124,213 | +31.2% | 0.01% | +75.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,929,000 | +221.5% | 45,262 | +205.3% | 0.01% | +250.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,900,000 | +25.5% | 155,602 | +8.2% | 0.01% | +40.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $13,822,000 | -5.4% | 334,034 | +0.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $13,819,000 | +569.8% | 11,167 | +554.6% | 0.01% | +600.0% |
| HUBS | Buy | HUBSPOT INC | $13,839,000 | +243.3% | 20,628 | +256.4% | 0.01% | +250.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $12,819,000 | +195.6% | 316,200 | +172.8% | 0.01% | +250.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,068,000 | +11.1% | 95,511 | +5.0% | 0.01% | +16.7% |
| MDB | Sell | MONGODB INCcl a | $12,689,000 | -92.9% | 23,454 | -93.9% | 0.01% | -91.4% |
| EGHT | Sell | 8X8 INC NEW | $13,303,000 | -68.3% | 755,382 | -56.2% | 0.01% | -63.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,706,000 | -43.6% | 56,086 | -32.8% | 0.01% | -30.0% |
| DISCA | Buy | DISCOVERY INC | $13,869,000 | -3.3% | 566,995 | +0.7% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,733,000 | +843.2% | 576,972 | +847.4% | 0.01% | +600.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $13,691,000 | – | 229,566 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $13,340,000 | -1.5% | 423,356 | -2.9% | 0.01% | +16.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $14,082,000 | -8.5% | 518,879 | -7.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $12,590,000 | -30.6% | 108,254 | -32.8% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRS INC | $13,500,000 | -14.8% | 99,649 | -27.3% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $12,576,000 | -79.9% | 159,133 | -79.6% | 0.01% | -75.0% |
| CPLG | New | COREPOINT LODGING INC | $13,379,000 | – | 853,809 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,748,000 | +42.7% | 278,400 | +40.5% | 0.01% | +50.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $11,530,000 | +17.2% | 1,157,651 | +15.8% | 0.01% | +50.0% |
| TRP | Buy | TC ENERGY CORPcall | $12,124,000 | +282.0% | 260,100 | +298.3% | 0.01% | +500.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,389,000 | +3.0% | 254,846 | -10.3% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $10,652,000 | -79.6% | 158,042 | -83.0% | 0.01% | -75.0% |
| MKSI | Sell | MKS INSTRS INC | $10,952,000 | -14.2% | 61,377 | -27.4% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,823,000 | -22.0% | 73,010 | -23.8% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,098,000 | +222.6% | 968,400 | +236.1% | 0.01% | +200.0% |
| KWEB | Buy | KRANESHARES TRput | $10,736,000 | +214620.0% | 208,500 | +208400.0% | 0.01% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,043,000 | +142.9% | 442,100 | +155.8% | 0.01% | +200.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,435,000 | +0.4% | 115,675 | -10.3% | 0.01% | +20.0% |
| BRO | Sell | BROWN & BROWN INC | $10,736,000 | -52.4% | 153,327 | -60.6% | 0.01% | -40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,171,000 | +0.7% | 68,634 | -4.9% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $10,716,000 | -25.0% | 93,985 | -22.9% | 0.01% | -14.3% |
| GSM | Buy | FERROGLOBE PLC | $12,199,000 | +517.7% | 1,974,015 | +774.3% | 0.01% | +500.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $10,892,000 | +1.7% | 58,578 | +1.8% | 0.01% | +20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $10,392,000 | -72.8% | 113,980 | -75.9% | 0.01% | -64.7% |
| SITC | Sell | SITE CTRS CORP | $11,413,000 | -44.2% | 721,443 | -44.6% | 0.01% | -33.3% |
| LKQ | Sell | LKQ CORP | $11,109,000 | -65.7% | 186,504 | -70.4% | 0.01% | -60.0% |
| TASK | Buy | TASKUS INC | $11,320,000 | +12.0% | 205,070 | +40.1% | 0.01% | +20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,388,000 | -40.6% | 218,952 | -30.4% | 0.01% | -33.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,222,000 | -33.0% | 142,459 | -31.1% | 0.01% | -25.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $11,447,000 | +13.2% | 1,150,464 | +14.7% | 0.01% | +20.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $11,899,000 | -85.0% | 242,250 | -84.5% | 0.01% | -83.3% |
| DCP | Buy | DCP MIDSTREAM LP | $12,090,000 | +129.9% | 450,800 | +142.6% | 0.01% | +200.0% |
| LOGI | Buy | LOGITECH INTL S A | $12,045,000 | +43.6% | 142,335 | +71.3% | 0.01% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $11,116,000 | -13.6% | 263,468 | -12.1% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $10,466,000 | +107.1% | 183,486 | +81.5% | 0.01% | +200.0% |
| EQX | Sell | EQUINOX GOLD CORP | $10,828,000 | -0.9% | 1,621,629 | -4.0% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $10,399,000 | -53.9% | 39,558 | -50.0% | 0.01% | -40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $12,160,000 | -15.8% | 539,994 | -10.1% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,133,000 | -5.7% | 181,084 | -9.0% | 0.01% | +20.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,931,000 | +0.1% | 426,588 | +10.2% | 0.01% | +20.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $11,416,000 | -4.9% | 153,054 | -0.4% | 0.01% | +20.0% |
| YUMC | New | YUM CHINA HLDGS INC | $12,092,000 | – | 245,031 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $11,333,000 | +911.9% | 28,004 | +908.4% | 0.01% | +500.0% |
| LSI | Sell | LIFE STORAGE INC | $10,853,000 | -48.2% | 71,366 | -60.1% | 0.01% | -40.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,674,000 | +14.2% | 87,102 | +7.9% | 0.01% | +50.0% |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $11,145,000 | +6.0% | 1,131,500 | +4.8% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP | $10,384,000 | -70.2% | 37,926 | -69.5% | 0.01% | -62.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $11,913,000 | +15.5% | 320,929 | +14.2% | 0.01% | +20.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $11,675,000 | +4.2% | 59,877 | +3.9% | 0.01% | +20.0% |
| CCK | Buy | CROWN HLDGS INC | $10,847,000 | +364.9% | 99,008 | +328.6% | 0.01% | +500.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,856,000 | +269.3% | 191,855 | +252.7% | 0.01% | +500.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT | $10,416,000 | +5.7% | 1,058,509 | +5.9% | 0.01% | +50.0% | |
| DVA | Sell | DAVITA INC | $11,353,000 | -89.3% | 99,715 | -88.5% | 0.01% | -87.5% |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $11,725,000 | +9.4% | 1,159,744 | +6.2% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $10,553,000 | -38.6% | 343,303 | -31.9% | 0.01% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $11,182,000 | -21.4% | 934,924 | -22.0% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $10,789,000 | -81.5% | 96,632 | -82.9% | 0.01% | -77.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,965,000 | -0.8% | 91,374 | -24.0% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,804,000 | -39.4% | 238,367 | -39.3% | 0.01% | -33.3% |
| AVTR | Buy | AVANTOR INC | $11,771,000 | +2032.4% | 279,201 | +1965.4% | 0.01% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $10,985,000 | +190.8% | 881,600 | +142.0% | 0.01% | +200.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $11,290,000 | -12.4% | 122,639 | -17.1% | 0.01% | 0.0% |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $12,008,000 | +48.9% | 1,202,033 | +49.1% | 0.01% | +50.0% |
| EFV | Sell | ISHARES TReafe value etf | $11,045,000 | -1.4% | 218,341 | -0.2% | 0.01% | +20.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,654,000 | +975.0% | 311,971 | +1103.6% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $8,821,000 | – | 386,019 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,405,000 | -86.8% | 110,821 | -85.2% | 0.01% | -84.4% |
| EVRG | Sell | EVERGY INC | $8,999,000 | -21.0% | 131,321 | -27.2% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $9,484,000 | -22.2% | 80,911 | -20.7% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $8,711,000 | +2.3% | 63,280 | -10.2% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,901,000 | -75.5% | 103,970 | -77.1% | 0.01% | -70.6% |
| PFE | New | PFIZER INCcall | $8,816,000 | – | 150,000 | +100.0% | 0.01% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $9,062,000 | – | 920,000 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $9,220,000 | +10.4% | 519,024 | -0.9% | 0.01% | +25.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $9,982,000 | +946.3% | 208,526 | +958.2% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $8,551,000 | – | 469,300 | +100.0% | 0.01% | – | |
| FOXA | Sell | FOX CORP | $8,818,000 | -73.7% | 234,986 | -71.8% | 0.01% | -66.7% |
| CACI | Sell | CACI INTL INCcl a | $9,199,000 | -71.3% | 33,920 | -71.8% | 0.01% | -66.7% |
| APA | Sell | APA CORPORATION | $9,012,000 | -6.0% | 332,586 | -24.9% | 0.01% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $8,768,000 | +1.8% | 179,681 | -29.1% | 0.01% | +25.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,364,000 | +23.7% | 240,085 | +22.1% | 0.01% | +66.7% |
| APP | Sell | APPLOVIN CORP | $10,335,000 | -4.3% | 109,899 | -24.1% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $8,886,000 | -39.8% | 193,763 | -20.5% | 0.01% | -28.6% |
| AOS | Sell | SMITH A O CORP | $9,037,000 | -90.9% | 105,537 | -93.2% | 0.01% | -88.9% |
| GL | Sell | GLOBE LIFE INC | $9,689,000 | +1.0% | 102,917 | -3.3% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $9,219,000 | +600.5% | 416,033 | +746.7% | 0.01% | +400.0% |
| GROY | Buy | GOLD ROYALTY CORP | $9,271,000 | +3021.5% | 1,880,570 | +3199.2% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,773,000 | +0.5% | 685,780 | -1.4% | 0.01% | +25.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,141,000 | -95.0% | 156,681 | -94.3% | 0.01% | -94.6% |
| TLRY | Sell | TILRAY INC | $10,126,000 | -39.5% | 1,390,967 | -4.2% | 0.01% | -37.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $9,158,000 | -4.3% | 91,170 | -21.8% | 0.01% | +25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,111,000 | -78.2% | 156,682 | -78.2% | 0.01% | -73.7% |
| TRIP | Sell | TRIPADVISOR INC | $9,345,000 | -35.5% | 338,453 | -20.2% | 0.01% | -28.6% |
| HAS | Sell | HASBRO INC | $8,656,000 | -15.6% | 85,486 | -22.6% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $8,551,000 | -55.0% | 80,846 | -51.4% | 0.01% | -44.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,693,000 | -20.1% | 51,734 | -20.3% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $8,804,000 | -52.5% | 41,804 | -58.2% | 0.01% | -37.5% |
| HBM | Sell | HUDBAY MINERALS INC | $10,120,000 | -11.7% | 1,400,973 | -26.2% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,994,000 | -81.1% | 131,217 | -81.8% | 0.01% | -77.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,571,000 | +32.6% | 143,136 | +33.9% | 0.01% | +66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,853,000 | +3.0% | 54,989 | +0.5% | 0.01% | +25.0% |
| VET | Sell | VERMILION ENERGY INC | $9,872,000 | +15.4% | 776,961 | -8.5% | 0.01% | +25.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,851,000 | +47.6% | 451,500 | +51.9% | 0.01% | +66.7% |
| AA | Sell | ALCOA CORP | $9,004,000 | -43.9% | 151,787 | -52.2% | 0.01% | -28.6% |
| XPEV | Buy | XPENG INCads | $10,276,000 | +91.0% | 209,936 | +36.3% | 0.01% | +150.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $10,301,000 | +17.8% | 1,050,000 | +16.7% | 0.01% | +25.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $8,947,000 | -31.2% | 1,364,048 | -20.2% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $8,721,000 | -23.1% | 65,705 | -21.4% | 0.01% | 0.0% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,244,000 | – | 950,000 | +100.0% | 0.01% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $9,107,000 | +11.6% | 934,986 | +12.0% | 0.01% | +25.0% |
| SCOA | Buy | SCION TECH GROWTH I | $10,027,000 | +2.4% | 1,024,204 | +2.4% | 0.01% | +25.0% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $8,928,000 | – | 245,001 | +100.0% | 0.01% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,348,000 | -5.7% | 228,637 | -9.8% | 0.01% | 0.0% |
| PNTM | Buy | PONTEM CORPORATION | $8,576,000 | +14.0% | 873,286 | +12.9% | 0.01% | +66.7% |
| ESTC | Buy | ELASTIC N V | $9,376,000 | +7.1% | 75,100 | +27.9% | 0.01% | +25.0% |
| STLA | Sell | STELLANTIS N.V | $10,019,000 | -52.7% | 534,049 | -51.4% | 0.01% | -50.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $9,761,000 | -76.6% | 149,755 | -78.7% | 0.01% | -73.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,688,000 | +19.3% | 110,525 | +11.3% | 0.01% | +66.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,999,000 | +109.1% | 35,718 | +100.1% | 0.01% | +150.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $9,667,000 | +103.3% | 171,096 | +279.1% | 0.01% | +150.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,887,000 | -31.1% | 175,730 | -30.5% | 0.01% | -16.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $8,574,000 | -19.3% | 167,909 | -18.2% | 0.01% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $10,047,000 | -16.2% | 429,142 | -9.8% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $9,202,000 | -31.4% | 135,639 | -19.4% | 0.01% | -16.7% |
| JBL | Sell | JABIL INC | $9,148,000 | -87.1% | 130,472 | -89.4% | 0.01% | -84.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,159,000 | -2.0% | 65,666 | -1.8% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,077,000 | +19.8% | 256,235 | -4.0% | 0.01% | +66.7% |
| DISCA | New | DISCOVERY INCcall | $9,784,000 | – | 400,000 | +100.0% | 0.01% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,950,000 | +1.4% | 1,000,000 | 0.0% | 0.01% | +25.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $9,313,000 | -37.4% | 282,164 | -15.1% | 0.01% | -28.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,514,000 | -15.3% | 133,923 | -17.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $10,318,000 | -57.5% | 148,672 | -56.6% | 0.01% | -54.5% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $9,808,000 | +13.7% | 998,862 | +44.7% | 0.01% | +25.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $10,178,000 | +70.6% | 339,894 | +26.0% | 0.01% | +66.7% |
| L | Sell | LOEWS CORP | $9,276,000 | -13.8% | 159,444 | -19.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,975,000 | +7.7% | 22 | 0.0% | 0.01% | +25.0% | |
| MCS | Sell | MARCUS CORP DEL | $8,506,000 | -2.6% | 467,911 | -6.3% | 0.01% | +25.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $7,328,000 | +177.6% | 202,092 | +303.9% | 0.00% | +300.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,150,000 | -66.2% | 111,753 | -66.4% | 0.00% | -60.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $7,332,000 | -59.0% | 160,583 | -58.6% | 0.00% | -50.0% |
| SLAM | Buy | SLAM CORP | $7,222,000 | +3.6% | 740,000 | +3.5% | 0.00% | +33.3% |
| NEWR | Buy | NEW RELIC INC | $7,999,000 | +592.0% | 71,821 | +349.9% | 0.00% | +300.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $7,451,000 | +7.4% | 151,380 | +7.8% | 0.00% | +33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,340,000 | -12.8% | 420,378 | +0.0% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $6,875,000 | -16.3% | 138,927 | +2.1% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $8,291,000 | – | 20,000 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $8,027,000 | -12.9% | 73,105 | -26.0% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $8,298,000 | +3795.8% | 76,558 | +3756.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,850,000 | -28.1% | 39,484 | -26.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,473,000 | +75.4% | 4,869,152 | +19.9% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $7,458,000 | -35.3% | 28,523 | -29.1% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP MD | $6,606,000 | -91.3% | 9,757 | -91.8% | 0.00% | -88.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $6,970,000 | +718.1% | 400,352 | +1097.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $7,285,000 | -1.2% | 480,150 | +2.4% | 0.00% | +33.3% |
| MITK | Sell | MITEK SYS INC | $7,219,000 | -47.0% | 405,510 | -43.2% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $6,927,000 | +809.1% | 59,374 | +906.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $8,186,000 | -7.2% | 718,501 | -7.3% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,777,000 | -53.7% | 610,497 | -52.0% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $8,412,000 | +441.3% | 381,514 | +409.9% | 0.00% | +300.0% |
| FOX | Buy | FOX CORP | $7,868,000 | +5.4% | 226,393 | +12.9% | 0.00% | +33.3% |
| XPOA | DPCM CAP INC | $6,860,000 | +0.3% | 700,000 | 0.0% | 0.00% | +33.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $7,880,000 | -29.2% | 249,074 | -28.5% | 0.00% | -20.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,101,000 | +189.4% | 231,328 | +120.0% | 0.00% | +300.0% |
| IAA | Buy | IAA INC | $6,875,000 | -8.1% | 136,319 | +0.5% | 0.00% | +33.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,641,000 | -64.5% | 102,186 | -71.9% | 0.00% | -55.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,645,000 | -22.8% | 85,921 | -21.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $8,284,000 | -87.1% | 271,381 | -71.1% | 0.00% | -86.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $6,851,000 | -73.7% | 75,039 | -72.2% | 0.00% | -66.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $7,147,000 | +32.0% | 46,277 | -0.8% | 0.00% | +100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $6,733,000 | -33.4% | 137,602 | -40.5% | 0.00% | -20.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $7,440,000 | -87.8% | 198,075 | -84.9% | 0.00% | -85.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,167,000 | -15.6% | 229,407 | -8.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,528,000 | +81.8% | 165,999 | +81.7% | 0.00% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $6,721,000 | +99.3% | 443,900 | +109.5% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,782,000 | -18.0% | 150,160 | -14.4% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $8,039,000 | -10.6% | 62,324 | -9.9% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $8,443,000 | – | 1,549,127 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $7,712,000 | – | 282,482 | +100.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $6,796,000 | -15.6% | 72,013 | -3.8% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,168,000 | +4.2% | 51,501 | +2.4% | 0.00% | +33.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,132,000 | -53.6% | 27,729 | -49.6% | 0.00% | -42.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,576,000 | -6.1% | 174,322 | -3.7% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $8,390,000 | -5.6% | 325,447 | +1.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $7,925,000 | +61.6% | 98,820 | +73.7% | 0.00% | +100.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,031,000 | +44.6% | 296,333 | +33.5% | 0.00% | +33.3% |
| NG | Buy | NOVAGOLD RES INC | $7,676,000 | +2.9% | 1,130,704 | +1.0% | 0.00% | +33.3% |
| VALE | Sell | VALE S Asponsored ads | $7,869,000 | -68.9% | 558,094 | -68.9% | 0.00% | -66.7% |
| CP | New | CANADIAN PAC RY LTDcall | $7,263,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $7,015,000 | -7.0% | 699,400 | -7.4% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N V | $7,540,000 | -59.0% | 122,759 | -46.5% | 0.00% | -50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,213,000 | +4.9% | 134,537 | +5.7% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $7,869,000 | -37.0% | 214,763 | +0.8% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $7,285,000 | -62.2% | 218,386 | -62.1% | 0.00% | -55.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,885,000 | +2005.5% | 74,654 | +1696.7% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $7,395,000 | -89.4% | 41,532 | -89.1% | 0.00% | -87.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,059,000 | +2092.2% | 140,900 | +2100.5% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $7,235,000 | +11.7% | 28,251 | +6.8% | 0.00% | +33.3% |
| TRGP | Sell | TARGA RES CORP | $7,209,000 | -0.6% | 137,970 | -5.8% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $8,394,000 | +174.3% | 68,582 | +152.0% | 0.00% | +300.0% |
| IAG | Sell | IAMGOLD CORP | $7,757,000 | +35.3% | 2,451,059 | -4.6% | 0.00% | +33.3% |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,719,000 | +1.0% | 315,000 | 0.0% | 0.00% | +33.3% | |
| VG | Buy | VONAGE HLDGS CORP | $6,999,000 | +397.1% | 336,500 | +289.0% | 0.00% | +300.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,125,000 | -33.2% | 41,726 | -24.7% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $8,106,000 | -73.9% | 188,097 | -74.9% | 0.00% | -71.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,833,000 | +50.3% | 650,800 | +69.0% | 0.00% | +100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,206,000 | +5.9% | 92,897 | -6.2% | 0.00% | 0.0% |
| LNFA | New | L&F ACQUISITION CORP | $7,534,000 | – | 750,000 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,952,000 | -77.2% | 292,858 | -76.6% | 0.00% | -71.4% |
| PLAN | Buy | ANAPLAN INC | $7,191,000 | +137.9% | 153,283 | +208.7% | 0.00% | +300.0% |
| TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $6,881,000 | +255.1% | 698,584 | +251.8% | 0.00% | +300.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $8,336,000 | +9.5% | 881,617 | -12.5% | 0.00% | +33.3% |
| WPP | Sell | WPP PLC NEWadr | $7,843,000 | +12.2% | 103,602 | -1.0% | 0.00% | +33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,899,000 | -40.3% | 798,732 | -40.0% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,865,000 | -64.3% | 72,915 | -67.6% | 0.00% | -55.6% |
| PACW | Sell | PACWEST BANCORP DEL | $7,227,000 | -28.4% | 159,074 | -26.9% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,166,000 | -37.6% | 60,601 | -33.9% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,879,000 | +193.8% | 437,706 | +195.5% | 0.00% | +300.0% |
| CUTR | Sell | CUTERA INC | $7,416,000 | -29.2% | 187,938 | -12.8% | 0.00% | -20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,231,000 | +5.5% | 2,835,721 | +1.7% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $7,983,000 | -55.5% | 117,980 | +1.7% | 0.00% | -50.0% |
| New | SANGOMA TECHNOLOGIES CORP | $7,375,000 | – | 433,593 | +100.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,436,000 | -87.3% | 60,630 | -88.0% | 0.00% | -85.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,970,000 | +8.5% | 101,843 | +0.2% | 0.00% | +33.3% |
| MLHR | Sell | MILLERKNOLL INC | $7,946,000 | -24.2% | 202,555 | -22.5% | 0.00% | -20.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $8,091,000 | +29.5% | 1,869,611 | +37.4% | 0.00% | +33.3% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $7,893,000 | +8.2% | 805,456 | +7.5% | 0.00% | +33.3% |
| CONX | New | CONX CORP | $7,373,000 | – | 750,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,760,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $8,243,000 | -47.7% | 148,420 | -47.9% | 0.00% | -42.9% |
| BITF | Sell | BITFARMS LTD | $7,894,000 | -29.2% | 1,530,515 | -39.6% | 0.00% | -20.0% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $8,001,000 | +3.0% | 821,414 | +3.1% | 0.00% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,021,000 | +661.5% | 139,079 | +664.9% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $6,713,000 | +105.2% | 126,500 | +98.9% | 0.00% | +300.0% |
| HSIC | Sell | HENRY SCHEIN INC | $7,609,000 | -25.8% | 97,205 | -25.5% | 0.00% | -20.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,934,000 | -90.1% | 110,765 | -89.7% | 0.00% | -87.5% |
| DT | New | DYNATRACE INCcall | $6,972,000 | – | 115,000 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,000,000 | +1.5% | 700,000 | 0.0% | 0.00% | +33.3% | |
| NVTA | Buy | INVITAE CORP | $7,842,000 | -42.6% | 500,785 | +4.7% | 0.00% | -33.3% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $7,236,000 | -0.5% | 720,000 | 0.0% | 0.00% | +33.3% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,521,000 | +1313.7% | 70,379 | +1086.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $7,399,000 | -58.1% | 86,954 | -60.4% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $7,255,000 | -3.1% | 143,827 | -6.7% | 0.00% | +33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,987,000 | -31.3% | 59,814 | -32.0% | 0.00% | -20.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,802,000 | +19.4% | 92,127 | +29.8% | 0.00% | +50.0% |
| FTS | New | FORTIS INCcall | $4,839,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $5,160,000 | – | 500,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $5,970,000 | +49.8% | 70,630 | +42.7% | 0.00% | +50.0% |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $4,768,000 | +26.7% | 488,057 | +25.8% | 0.00% | +50.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $5,011,000 | +0.6% | 511,856 | 0.0% | 0.00% | +50.0% | |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $6,581,000 | +103.6% | 260,600 | +87.6% | 0.00% | +200.0% |
| ICUI | Sell | ICU MED INC | $5,791,000 | -60.0% | 24,177 | -58.8% | 0.00% | -57.1% |
| WWD | Buy | WOODWARD INC | $5,745,000 | -1.5% | 52,258 | +2.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $6,134,000 | -7.3% | 361,471 | -2.4% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $6,208,000 | +68.5% | 187,216 | +108.0% | 0.00% | +50.0% |
| FMIV | New | FORUM MERGER IV CORP | $4,778,000 | – | 490,000 | +100.0% | 0.00% | – |
| GOOD WKS II ACQUISITION CORP | $4,763,000 | +0.4% | 485,000 | 0.0% | 0.00% | +50.0% | ||
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,793,000 | +42.8% | 235,882 | +44.4% | 0.00% | +50.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,046,000 | +24.5% | 96,135 | +35.4% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,545,000 | +99.6% | 344,700 | +86.0% | 0.00% | +200.0% |
| PNM | Buy | PNM RES INC | $6,242,000 | +29.1% | 135,960 | +39.5% | 0.00% | +50.0% |
| SDGR | Sell | SCHRODINGER INC | $5,395,000 | -51.8% | 155,755 | -23.8% | 0.00% | -40.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,365,000 | +162.0% | 16,370 | +139.7% | 0.00% | +200.0% |
| DT | Buy | DYNATRACE INC | $5,383,000 | +19.6% | 88,796 | +39.1% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,825,000 | -48.0% | 118,400 | -39.9% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,829,000 | -92.6% | 145,596 | -92.7% | 0.00% | -90.0% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $4,895,000 | +0.3% | 502,099 | +0.4% | 0.00% | +50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,769,000 | -89.0% | 242,480 | -89.3% | 0.00% | -85.0% |
| ASAN | Buy | ASANA INCcl a | $5,259,000 | +210.1% | 68,634 | +325.6% | 0.00% | +200.0% |
| GES | Sell | GUESS INC | $5,130,000 | +3.4% | 214,912 | -0.8% | 0.00% | +50.0% |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $6,057,000 | +0.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,524,000 | +12.8% | 396,092 | -1.9% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $5,867,000 | -41.3% | 194,269 | -37.4% | 0.00% | -40.0% |
| OACB | New | OAKTREE ACQUISITION CORP II | $4,950,000 | – | 500,000 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,888,000 | -11.6% | 310,560 | -5.0% | 0.00% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $5,091,000 | -5.1% | 186,312 | -8.7% | 0.00% | +50.0% |
| Sell | LIGHTSPEED COMMERCE INCcall | $6,023,000 | -74.6% | 141,800 | -37.2% | 0.00% | -72.7% | |
| SAND | Sell | SANDSTORM GOLD LTD | $6,074,000 | +2.1% | 964,547 | -4.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $5,868,000 | -33.8% | 37,676 | -31.3% | 0.00% | -25.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,718,000 | +407.8% | 474,105 | +443.7% | 0.00% | +200.0% |
| CNHI | Sell | CNH INDL N V | $5,079,000 | -41.9% | 262,030 | -49.4% | 0.00% | -25.0% |
| TLGA | TLG ACQUISITION ONE CORP | $5,839,000 | +0.4% | 598,303 | 0.0% | 0.00% | 0.0% | |
| Buy | ORGANIGRAM HLDGS INC | $5,427,000 | +195.4% | 2,982,335 | +288.0% | 0.00% | +200.0% | |
| WLL | New | WHITING PETE CORP NEW | $4,853,000 | – | 73,040 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $6,272,000 | -6.4% | 209,415 | -9.4% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $6,474,000 | +20.1% | 111,575 | +27.8% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,063,000 | -10.3% | 42,782 | -9.0% | 0.00% | 0.0% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $5,015,000 | – | 500,000 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $5,957,000 | -54.3% | 58,725 | -45.3% | 0.00% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $5,819,000 | +69.8% | 75,000 | +102.2% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $4,778,000 | -86.7% | 155,079 | -84.3% | 0.00% | -81.2% |
| KWT | ISHARES TRmsci kuwait etf | $5,824,000 | -1.5% | 171,600 | 0.0% | 0.00% | 0.0% | |
| Buy | VICTORIAS SECRET AND CO | $5,064,000 | +26.0% | 90,515 | +27.9% | 0.00% | +50.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $6,441,000 | +412.0% | 379,970 | +375.7% | 0.00% | +200.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,361,000 | -71.4% | 62,861 | -74.2% | 0.00% | -66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,704,000 | +2.2% | 583,753 | -7.0% | 0.00% | 0.0% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $5,364,000 | – | 530,000 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $5,071,000 | -79.6% | 527,120 | -81.9% | 0.00% | -72.7% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $5,162,000 | -47.0% | 99,130 | -50.0% | 0.00% | -25.0% |
| KAIR | KAIROS ACQUISITION CORP | $5,311,000 | +0.4% | 542,522 | 0.0% | 0.00% | +50.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,156,000 | +1883.1% | 159,712 | +1975.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,111,000 | -0.2% | 96,255 | -5.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,729,000 | -97.4% | 21,926 | -97.9% | 0.00% | -96.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,489,000 | +161.5% | 108,243 | +162.2% | 0.00% | +200.0% |
| GGG | Buy | GRACO INC | $5,936,000 | +14.4% | 73,608 | +2.6% | 0.00% | +50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,748,000 | -16.1% | 34,167 | -21.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,847,000 | +4.8% | 27,916 | +14.3% | 0.00% | +50.0% |
| MAG | Sell | MAG SILVER CORP | $6,369,000 | -7.9% | 407,242 | -5.7% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,007,000 | -26.3% | 81,352 | -38.2% | 0.00% | -25.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $5,816,000 | +8.5% | 574,136 | +8.1% | 0.00% | +50.0% |
| TTC | Sell | TORO CO | $4,863,000 | -0.9% | 48,610 | -0.8% | 0.00% | +50.0% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $5,183,000 | – | 525,098 | +100.0% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $6,492,000 | +85.6% | 646,000 | +84.6% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,766,000 | -19.4% | 154,703 | -19.6% | 0.00% | 0.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $6,460,000 | +4.4% | 661,235 | +3.9% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,029,000 | -45.8% | 52,857 | -38.4% | 0.00% | -40.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,371,000 | +3.1% | 157,427 | -6.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $6,248,000 | +10.9% | 87,364 | +6.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,917,000 | -16.0% | 39,361 | -7.2% | 0.00% | 0.0% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $5,859,000 | +5.2% | 592,451 | +5.0% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $6,415,000 | +16.5% | 121,446 | -0.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $4,834,000 | -45.4% | 30,830 | -29.2% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,604,000 | +81.5% | 77,128 | +49.3% | 0.00% | +200.0% |
| HBI | Sell | HANESBRANDS INC | $4,981,000 | -36.5% | 295,997 | -29.7% | 0.00% | -25.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,716,000 | +0.7% | 480,700 | +0.1% | 0.00% | +50.0% |
| SILV | Sell | SILVERCREST METALS INC | $5,754,000 | +6.6% | 722,200 | -7.8% | 0.00% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,263,000 | -20.9% | 67,541 | -5.4% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $4,799,000 | -31.3% | 2,690 | -25.9% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $4,876,000 | – | 652,756 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC | $5,148,000 | – | 520,000 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $5,406,000 | +1082.9% | 334,715 | +1603.5% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,101,000 | +312.0% | 70,297 | +306.5% | 0.00% | +200.0% |
| SPAQ | SPARTAN ACQUISITION CORP III | $5,445,000 | +0.1% | 550,000 | 0.0% | 0.00% | +50.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,421,000 | -4.1% | 64,797 | -13.0% | 0.00% | 0.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $6,188,000 | +408.9% | 625,000 | +400.0% | 0.00% | +200.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,950,000 | +143.4% | 45,062 | +127.6% | 0.00% | +200.0% |
| CFX | Sell | COLFAX CORP | $5,306,000 | -17.5% | 114,870 | -16.1% | 0.00% | 0.0% |
| New | BILANDER ACQUISITION CORP | $5,411,000 | – | 550,439 | +100.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC | $5,646,000 | -68.2% | 261,411 | -64.8% | 0.00% | -62.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,934,000 | +6.6% | 109,571 | +2.0% | 0.00% | +50.0% |
| NEWP | Sell | NEW PAC METALS CORP | $6,203,000 | +3.7% | 1,898,298 | -0.1% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,081,000 | +3.7% | 93,655 | +2.5% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,484,000 | -13.3% | 191,896 | -21.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $6,366,000 | +1.9% | 372,362 | +2.1% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,131,000 | -49.8% | 94,249 | -63.9% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCput | $6,455,000 | -78.6% | 24,300 | -74.7% | 0.00% | -78.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,536,000 | +6.1% | 59,567 | +6.9% | 0.00% | 0.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $5,725,000 | -0.1% | 580,000 | 0.0% | 0.00% | 0.0% | |
| WBT | Sell | WELBILT INC | $5,084,000 | -52.6% | 213,786 | -53.0% | 0.00% | -40.0% |
| SWET | ATHLON ACQUISITION CORP | $5,874,000 | +0.4% | 600,000 | 0.0% | 0.00% | 0.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,959,000 | +7.3% | 15,827 | -10.6% | 0.00% | +50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,994,000 | +162.4% | 182,334 | +161.8% | 0.00% | +200.0% |
| TXG | Sell | 10X GENOMICS INC | $5,080,000 | -12.1% | 33,637 | -14.7% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $5,835,000 | -89.3% | 51,615 | -89.5% | 0.00% | -88.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,110,000 | -91.8% | 20,194 | -92.2% | 0.00% | -91.2% |
| ACB | Buy | AURORA CANNABIS INC | $5,206,000 | -12.9% | 934,668 | +6.4% | 0.00% | 0.0% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $5,238,000 | – | 91,986 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $5,231,000 | -7.1% | 85,137 | -8.7% | 0.00% | 0.0% |
| New | SOFTWARE ACQUISITN GRP INC I | $5,288,000 | – | 536,297 | +100.0% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $5,448,000 | +2.6% | 68,229 | -9.9% | 0.00% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,368,000 | -4.0% | 139,677 | +2.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,880,000 | -61.0% | 29,711 | -65.4% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $4,801,000 | -26.5% | 142,614 | -21.2% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,792,000 | -11.5% | 123,759 | -17.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $5,089,000 | -37.2% | 20,143 | -39.9% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,161,000 | -46.1% | 84,881 | -53.7% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,581,000 | -26.2% | 170,742 | -20.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,485,000 | -85.5% | 34,724 | -84.6% | 0.00% | -85.0% |
| THO | Buy | THOR INDS INC | $4,889,000 | -3.7% | 46,711 | +17.3% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,603,000 | +192.9% | 132,223 | +201.8% | 0.00% | +200.0% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $6,376,000 | +0.2% | 649,998 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN NATL GAMING INC | $5,271,000 | -46.8% | 102,685 | -24.0% | 0.00% | -40.0% |
| BOX | Sell | BOX INCcl a | $5,017,000 | -75.6% | 187,266 | -77.5% | 0.00% | -66.7% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,371,000 | -59.0% | 12,175 | -46.1% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,036,000 | -19.3% | 28,555 | -22.8% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,236,000 | +228.9% | 233,973 | +437.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $4,563,000 | -8.6% | 32,608 | -16.3% | 0.00% | 0.0% |
| New | RIVERVIEW ACQUISITION CORP | $3,166,000 | – | 325,000 | +100.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $4,313,000 | -74.2% | 47,808 | -77.5% | 0.00% | -75.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,298,000 | +5.1% | 45,910 | -3.0% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $3,244,000 | +119.9% | 31,602 | +86.0% | 0.00% | +100.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $4,159,000 | -6.6% | 36,428 | -5.8% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $3,510,000 | +278.6% | 50,231 | +268.0% | 0.00% | – |
| GRCY | GREENCITY ACQUISITION CORP | $3,830,000 | +1.4% | 370,000 | 0.0% | 0.00% | 0.0% | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,896,000 | – | 36,430 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $3,100,000 | -9.5% | 94,188 | -10.4% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,647,000 | -22.2% | 44,876 | -32.2% | 0.00% | -33.3% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $3,044,000 | -30.6% | 138,606 | -9.6% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,188,000 | -38.9% | 97,765 | -40.2% | 0.00% | -33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,497,000 | +132.5% | 49,043 | +110.0% | 0.00% | +100.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,348,000 | +12.1% | 40,758 | +4.8% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,992,000 | +5.0% | 45,150 | +4.8% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,951,000 | -53.1% | 35,267 | -53.0% | 0.00% | -50.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,102,000 | +282.3% | 137,815 | +486.1% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $3,409,000 | – | 350,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,422,000 | -42.0% | 531,511 | -44.8% | 0.00% | -33.3% |
| CDLX | Buy | CARDLYTICS INC | $4,321,000 | -19.4% | 63,094 | +14.4% | 0.00% | 0.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $3,420,000 | +16.9% | 350,000 | +16.7% | 0.00% | +100.0% |
| SWCH | Buy | SWITCH INCcl a | $4,511,000 | +476.1% | 157,161 | +415.7% | 0.00% | – |
| DCRN | DECARBONIZATION PLUS ACQU II | $4,013,000 | +0.6% | 402,906 | 0.0% | 0.00% | 0.0% | |
| RH | Buy | RH | $4,153,000 | -16.2% | 7,636 | +7.2% | 0.00% | 0.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $3,402,000 | +0.3% | 348,181 | 0.0% | 0.00% | 0.0% | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $2,940,000 | – | 300,000 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $3,505,000 | -19.4% | 49,648 | -23.2% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $3,390,000 | +6.2% | 2,341,991 | +0.2% | 0.00% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,052,000 | -21.4% | 81,122 | -21.1% | 0.00% | 0.0% |
| New | CBL & ASSOC PPTYS INC | $4,510,000 | – | 149,500 | +100.0% | 0.00% | – | |
| PSTG | Buy | PURE STORAGE INCcl a | $4,509,000 | +207.4% | 137,974 | +138.8% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,965,000 | +4.4% | 10,422 | +5.9% | 0.00% | +100.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,199,000 | +8.6% | 253,445 | +3.8% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $3,886,000 | +95.3% | 18,701 | +75.7% | 0.00% | +100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,566,000 | +116.3% | 158,048 | +116.3% | 0.00% | +100.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,521,000 | -13.2% | 67,246 | -6.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $3,136,000 | +64.4% | 91,999 | +101.8% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,970,000 | -89.1% | 119,000 | -90.8% | 0.00% | -83.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,643,000 | -12.1% | 68,850 | -11.2% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,763,000 | +2.5% | 42,998 | -5.8% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,629,000 | -45.9% | 179,726 | -45.8% | 0.00% | -33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,444,000 | -68.6% | 214,206 | -70.1% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,832,000 | -49.7% | 34,227 | -42.3% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,157,000 | +194.5% | 37,351 | +89.4% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $4,083,000 | -13.1% | 452,139 | -0.4% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $3,060,000 | -11.1% | 36,918 | -15.9% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,906,000 | -78.3% | 105,046 | -77.3% | 0.00% | -75.0% |
| WEN | Sell | WENDYS CO | $3,862,000 | -11.2% | 160,421 | -14.9% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,413,000 | -5.7% | 500,371 | +1.3% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,862,000 | -35.7% | 166,107 | -30.7% | 0.00% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,121,000 | +483.7% | 27,093 | +382.4% | 0.00% | – |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $3,433,000 | -17.1% | 349,970 | -17.3% | 0.00% | 0.0% |
| PSFE | Buy | PAYSAFE LIMITEDord | $4,596,000 | -16.9% | 1,151,706 | +57.5% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $3,795,000 | -30.8% | 24,553 | -29.9% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,093,000 | -49.0% | 210,000 | -46.0% | 0.00% | -33.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,824,000 | -64.8% | 116,651 | -67.4% | 0.00% | -60.0% |
| LRN | Sell | STRIDE INC | $3,514,000 | -16.4% | 104,334 | -12.9% | 0.00% | 0.0% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $3,760,000 | – | 380,580 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,570,000 | -5.5% | 100,934 | +8.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,483,000 | -62.9% | 72,663 | -46.0% | 0.00% | -66.7% |
| ABNB | New | AIRBNB INCput | $4,221,000 | – | 25,000 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $2,859,000 | -25.5% | 61,489 | -29.3% | 0.00% | 0.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $4,435,000 | – | 225,840 | +100.0% | 0.00% | – |
| RMGC | RMG ACQUISITION CORP III | $3,249,000 | +0.2% | 332,540 | 0.0% | 0.00% | +100.0% | |
| SCVX | New | SCVX CORP | $3,295,000 | – | 329,846 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,440,000 | – | 41,776 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $4,447,000 | -6.7% | 369,077 | -25.1% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $3,216,000 | -19.9% | 1,701,800 | 0.0% | 0.00% | 0.0% | |
| SEM | Sell | SELECT MED HLDGS CORP | $3,294,000 | -58.8% | 110,386 | -49.2% | 0.00% | -50.0% |
| PACX | Buy | PIONEER MERGER CORP | $2,937,000 | +47.6% | 297,006 | +48.5% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $4,466,000 | -16.7% | 37,855 | +6.3% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,594,000 | -28.3% | 69,513 | -36.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,078,000 | +1280.3% | 64,962 | +1235.6% | 0.00% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,035,000 | – | 308,857 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $3,461,000 | – | 350,300 | +100.0% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $4,029,000 | +36.4% | 389,350 | +34.1% | 0.00% | +100.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,982,000 | -0.0% | 39,215 | +0.4% | 0.00% | 0.0% |
| New | BRAZE INC | $4,552,000 | – | 57,009 | +100.0% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $3,338,000 | +154.2% | 40,437 | +111.9% | 0.00% | +100.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,925,000 | +7.7% | 214,100 | +64.7% | 0.00% | +100.0% |
| SVFA | New | SVF INVESTMENT CORP | $3,648,000 | – | 362,246 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,501,000 | +20.4% | 118,226 | +0.2% | 0.00% | +100.0% |
| TWNT | Buy | TAILWIND TWO ACQUISITION COR | $4,352,000 | +243.8% | 440,000 | +238.5% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $3,111,000 | -77.9% | 51,986 | -80.7% | 0.00% | -66.7% |
| PRFT | Sell | PERFICIENT INC | $3,070,000 | -75.2% | 23,036 | -77.9% | 0.00% | -66.7% |
| BCS | Buy | BARCLAYS PLCadr | $3,543,000 | +2.0% | 341,356 | +0.8% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,181,000 | +86.8% | 63,168 | +100.3% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,213,000 | -30.2% | 86,283 | -15.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,994,000 | -83.8% | 141,319 | -85.7% | 0.00% | -75.0% |
| TU | Sell | TELUS CORPORATIONcall | $4,646,000 | -72.3% | 197,000 | -74.2% | 0.00% | -75.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,216,000 | -16.9% | 82,033 | -17.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,669,000 | +1.1% | 81,669 | -0.5% | 0.00% | 0.0% |
| AGBA | AGBA ACQUISITION LTD | $2,876,000 | +1.7% | 260,000 | 0.0% | 0.00% | +100.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $4,145,000 | +66.9% | 129,644 | +34.3% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,892,000 | +6.6% | 28,020 | +5.1% | 0.00% | +100.0% |
| VAQC | VECTOR ACQUISITION CORP II | $3,143,000 | +0.5% | 320,016 | 0.0% | 0.00% | +100.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,017,000 | -40.6% | 190,827 | -40.0% | 0.00% | -33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $2,915,000 | -79.9% | 90,928 | -80.8% | 0.00% | -71.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $4,084,000 | +110.6% | 56,900 | +61.2% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,057,000 | +16.1% | 35,472 | +7.1% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $3,999,000 | -84.1% | 153,741 | -84.7% | 0.00% | -83.3% |
| CLRM | CLARIM ACQUISITION CORP | $2,897,000 | +0.5% | 296,238 | 0.0% | 0.00% | +100.0% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $3,198,000 | +30.5% | 325,000 | +30.0% | 0.00% | +100.0% |
| LMND | New | LEMONADE INC | $3,230,000 | – | 75,191 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $3,085,000 | +658.0% | 396,285 | +671.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $3,892,000 | +10.0% | 31,316 | +1.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,119,000 | +92.2% | 25,206 | +100.6% | 0.00% | +100.0% |
| ICL | Sell | ICL GROUP LTD | $4,288,000 | +14.6% | 443,395 | -13.9% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,639,000 | +5.7% | 91,145 | -0.7% | 0.00% | 0.0% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $3,097,000 | +47.1% | 314,416 | +46.6% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $2,928,000 | -80.3% | 69,843 | -82.4% | 0.00% | -71.4% |
| OSK | Sell | OSHKOSH CORP | $4,214,000 | -64.9% | 37,302 | -66.4% | 0.00% | -60.0% |
| WIX | Sell | WIX COM LTD | $2,986,000 | -46.8% | 18,757 | -31.8% | 0.00% | -33.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,345,000 | +21.4% | 113,979 | +9.6% | 0.00% | +100.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,883,000 | -41.5% | 34,881 | -39.4% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,389,000 | -58.2% | 192,894 | -57.1% | 0.00% | -60.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,160,000 | +98.0% | 61,824 | +97.5% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $3,155,000 | -54.6% | 68,606 | -57.6% | 0.00% | -33.3% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $3,252,000 | – | 326,829 | +100.0% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $3,046,000 | -10.8% | 175,429 | -0.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,585,000 | -7.9% | 26,438 | -13.2% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,101,000 | -88.6% | 84,375 | -88.9% | 0.00% | -87.5% |
| OMER | Sell | OMEROS CORP | $3,829,000 | -63.2% | 568,995 | -15.6% | 0.00% | -60.0% |
| COTY | Buy | COTY INC | $3,175,000 | +132.8% | 305,301 | +78.0% | 0.00% | +100.0% |
| MLI | Sell | MUELLER INDS INC | $3,643,000 | -80.2% | 60,655 | -85.9% | 0.00% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,505,000 | -36.1% | 118,149 | -34.4% | 0.00% | -33.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $3,722,000 | -5.8% | 121,554 | -5.7% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $3,480,000 | +95.3% | 117,673 | +87.2% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,828,000 | -79.2% | 33,169 | -80.1% | 0.00% | -66.7% |
| New | EXPENSIFY INC | $3,723,000 | – | 87,135 | +100.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,481,000 | -18.9% | 142,361 | -41.1% | 0.00% | -33.3% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,346,000 | +1201.9% | 865,084 | +748.3% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $3,916,000 | -28.8% | 111,369 | -6.8% | 0.00% | -33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,558,000 | -24.3% | 33,002 | -28.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $2,865,000 | +29.3% | 108,091 | +28.1% | 0.00% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,216,000 | +40.9% | 26,363 | +35.7% | 0.00% | +100.0% |
| SII | Buy | SPROTT INC | $3,231,000 | +26.1% | 70,447 | +2.5% | 0.00% | +100.0% |
| New | CATALYST PARTNRS ACQUISITN C | $3,013,000 | – | 309,048 | +100.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $2,943,000 | -9.7% | 36,282 | -13.3% | 0.00% | +100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $4,520,000 | -5.7% | 366,300 | -11.9% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $4,117,000 | +330.6% | 23,976 | +312.8% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,334,000 | +72.2% | 144,841 | +59.8% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,354,000 | +14.8% | 158,332 | +13.1% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $4,642,000 | +11.3% | 196,817 | +3.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,898,000 | +69.6% | 169,740 | +115.9% | 0.00% | +100.0% |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $3,454,000 | +0.7% | 346,100 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,648,000 | +26.3% | 23,828 | -0.4% | 0.00% | +100.0% |
| BAP | Sell | CREDICORP LTD | $3,866,000 | -1.9% | 30,867 | -10.2% | 0.00% | 0.0% |
| Sell | CORSAIR PARTNERING CORP | $4,136,000 | -1.8% | 422,000 | -1.9% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,270,000 | -82.4% | 21,367 | -81.4% | 0.00% | -77.8% |
| BKI | Sell | BLACK KNIGHT INC | $4,156,000 | -76.3% | 49,541 | -79.8% | 0.00% | -75.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,121,000 | -31.3% | 105,347 | -11.2% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCcall | $4,633,000 | – | 18,400 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $3,379,000 | -56.2% | 14,131 | -58.4% | 0.00% | -50.0% |
| GOGO | New | GOGO INC | $3,680,000 | – | 267,048 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,910,000 | +5.2% | 53,920 | +0.4% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,616,000 | +9.2% | 18,032 | +6.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,375,000 | -95.4% | 72,280 | -95.3% | 0.00% | -94.1% |
| UUUU | Buy | ENERGY FUELS INC | $3,514,000 | +1454.9% | 453,829 | +1189.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $3,141,000 | +35.4% | 16,288 | -12.6% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcl a | $4,067,000 | -87.0% | 48,299 | -89.0% | 0.00% | -85.7% |
| ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $4,257,000 | +0.9% | 420,656 | 0.0% | 0.00% | 0.0% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,861,000 | -26.3% | 45,804 | -25.6% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,631,000 | -6.5% | 108,327 | +0.8% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $4,161,000 | -66.7% | 135,244 | -71.3% | 0.00% | -66.7% |
| TWND | TAILWIND ACQUISITION CORP | $4,034,000 | +0.4% | 410,000 | 0.0% | 0.00% | 0.0% | |
| CLS | New | CELESTICA INCcall | $3,588,000 | – | 317,400 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,255,000 | -29.6% | 33,924 | -31.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $4,704,000 | -41.8% | 156,597 | -36.4% | 0.00% | -50.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $3,788,000 | +549.7% | 126,022 | +522.5% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $4,404,000 | +44.7% | 389,541 | +17.6% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $4,123,000 | +6.8% | 34,736 | +0.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,291,000 | -80.4% | 33,400 | -80.2% | 0.00% | -75.0% |
| FSM | New | FORTUNA SILVER MINES INC | $3,497,000 | – | 887,389 | +100.0% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $4,105,000 | 0.0% | 420,132 | 0.0% | 0.00% | 0.0% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $4,246,000 | – | 431,495 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,886,000 | +16.5% | 14,471 | +12.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,320,000 | -95.7% | 9,976 | -95.6% | 0.00% | -94.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,408,000 | +22.0% | 130,643 | +22.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,509,000 | -64.6% | 129,605 | -69.5% | 0.00% | -66.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,445,000 | – | 22,008 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,757,000 | +25.0% | 10,616 | +29.6% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,323,000 | +5.5% | 7,102 | -9.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,537,000 | -54.6% | 8,548 | -59.2% | 0.00% | -50.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,619,000 | -44.6% | 63,059 | -29.9% | 0.00% | 0.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $2,769,000 | +0.8% | 281,100 | +0.4% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,562,000 | +5.8% | 26,012 | +22.8% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $2,451,000 | -7.3% | 66,254 | -19.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $1,999,000 | -66.2% | 10,956 | -70.3% | 0.00% | -66.7% |
| AWR | Buy | AMER STATES WTR CO | $2,588,000 | +19.9% | 25,084 | +2.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,822,000 | -12.8% | 37,046 | -14.4% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $1,449,000 | +86.5% | 59,052 | +103.5% | 0.00% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $2,155,000 | +5.0% | 221,042 | +5.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,288,000 | +49.8% | 58,717 | +26.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $1,640,000 | -95.8% | 18,035 | -95.9% | 0.00% | -94.4% |
| LII | Sell | LENNOX INTL INC | $2,416,000 | +0.5% | 7,396 | -6.2% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INC | $1,475,000 | +171.1% | 61,432 | +129.4% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,155,000 | -26.6% | 137,635 | -39.1% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,056,000 | +8.1% | 24,156 | -22.7% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $955,000 | -3.4% | 34,162 | -8.5% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,984,000 | +97.6% | 45,848 | +82.3% | 0.00% | – |
| Sell | EQT CORPnote 1.750% 5/0 | $1,142,000 | -73.7% | 700,000 | -74.3% | 0.00% | -50.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,435,000 | +1.5% | 246,747 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $2,557,000 | -24.0% | 33,015 | -37.2% | 0.00% | -50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,106,000 | +24.3% | 14,069 | +9.1% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,439,000 | -3.2% | 10,224 | -8.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,135,000 | -4.9% | 43,545 | -8.8% | 0.00% | 0.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $1,075,000 | +11.1% | 348,478 | +25.5% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,659,000 | – | 88,773 | +100.0% | 0.00% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $1,822,000 | – | 185,000 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $977,000 | -35.4% | 65,195 | -3.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,017,000 | +388.9% | 62,783 | +335.4% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,517,000 | -2.4% | 547,821 | +0.1% | 0.00% | 0.0% |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $2,582,000 | +11.0% | 259,806 | +10.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,110,000 | +5.9% | 3,500 | -6.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $968,000 | – | 35,192 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,314,000 | -21.1% | 52,976 | -27.5% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,127,000 | -2.9% | 18,035 | +1.4% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $971,000 | -13.2% | 16,532 | +2.7% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,308,000 | +10.8% | 12,962 | -21.2% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,472,000 | -83.0% | 126,258 | -78.4% | 0.00% | -75.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,439,000 | -68.2% | 28,436 | -64.8% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,843,000 | +12.2% | 23,672 | -6.8% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,511,000 | +75.9% | 14,064 | +38.4% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I | $972,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INC | $1,066,000 | – | 74,725 | +100.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,252,000 | -22.3% | 122,844 | -27.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $974,000 | -93.4% | 17,509 | -94.1% | 0.00% | -85.7% |
| MDU | Sell | MDU RES GROUP INC | $2,542,000 | -92.7% | 82,562 | -92.9% | 0.00% | -93.8% |
| MDH | MDH ACQUISITION CORP | $1,079,000 | -0.6% | 110,000 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL COM | $2,177,000 | -55.6% | 11,904 | -63.7% | 0.00% | -50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,266,000 | -71.6% | 55,206 | -73.9% | 0.00% | -50.0% |
| AFIN | New | AMERICAN FIN TR INC | $1,603,000 | – | 175,733 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $1,744,000 | +268.7% | 38,549 | +162.2% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,694,000 | +25.8% | 109,480 | +18.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,733,000 | -88.6% | 7,613 | -91.5% | 0.00% | -85.7% |
| New | OCEANTECH ACQUISITIONS I COR | $2,300,000 | – | 230,000 | +100.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,538,000 | – | 150,195 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,022,000 | -66.6% | 1,413 | -69.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,026,000 | -62.4% | 22,269 | -65.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,694,000 | -73.9% | 11,673 | -77.2% | 0.00% | -66.7% |
| EXEL | Sell | EXELIXIS INC | $1,438,000 | -96.8% | 77,156 | -96.5% | 0.00% | -95.2% |
| OCAX | OCA ACQUISITION CORP | $1,471,000 | +0.3% | 147,822 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,028,000 | -94.7% | 10,399 | -94.0% | 0.00% | -88.9% |
| OGE | Buy | OGE ENERGY CORP | $2,457,000 | +211.0% | 64,149 | +172.4% | 0.00% | – |
| New | NUVEI CORPORATIONcall | $1,495,000 | – | 22,100 | +100.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,216,000 | -3.1% | 79,319 | -7.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,116,000 | +9.5% | 24,265 | -10.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $958,000 | -87.4% | 24,465 | -90.5% | 0.00% | -66.7% |
| NTNX | Buy | NUTANIX INCcl a | $2,247,000 | +209.9% | 69,001 | +259.6% | 0.00% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $2,802,000 | +1.6% | 286,453 | +1.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $992,000 | +153.1% | 19,040 | +98.7% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,421,000 | +17.7% | 24,737 | +22.3% | 0.00% | 0.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,756,000 | – | 180,590 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,114,000 | – | 53,000 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $1,268,000 | -38.3% | 3,727,077 | -8.5% | 0.00% | 0.0% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,225,000 | +0.4% | 124,606 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $1,434,000 | +223.0% | 15,512 | +209.6% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $1,676,000 | -7.3% | 43,873 | -6.8% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $1,036,000 | +661.8% | 101,165 | +711.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,211,000 | -24.7% | 13,508 | -30.1% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $1,049,000 | – | 3,401 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $2,279,000 | -50.5% | 45,325 | -53.5% | 0.00% | -50.0% |
| MXL | Sell | MAXLINEAR INC | $1,409,000 | -96.7% | 18,466 | -97.7% | 0.00% | -94.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,077,000 | -12.1% | 86,458 | -18.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,121,000 | -95.3% | 13,948 | -95.0% | 0.00% | -90.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,307,000 | -1.7% | 73,556 | -4.1% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $995,000 | -96.6% | 7,773 | -96.8% | 0.00% | -92.3% |
| NWS | Sell | NEWS CORP NEWcl b | $1,402,000 | -36.6% | 61,496 | -34.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $1,029,000 | -9.5% | 37,821 | -3.6% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,079,000 | -85.1% | 4,887 | -87.3% | 0.00% | -66.7% |
| EVR | Sell | EVERCORE INCclass a | $1,032,000 | -94.5% | 7,474 | -94.6% | 0.00% | -88.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,081,000 | -64.9% | 9,055 | -61.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,403,000 | -63.0% | 114,641 | -60.6% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,174,000 | -55.0% | 30,000 | -53.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,652,000 | -88.1% | 13,670 | -90.2% | 0.00% | -83.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,128,000 | -92.5% | 38,956 | -92.7% | 0.00% | -85.7% |
| NJR | Buy | NEW JERSEY RES CORP | $2,080,000 | +38.9% | 50,548 | +19.9% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,103,000 | +4.4% | 494,957 | +3.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,328,000 | -87.3% | 109,953 | -89.4% | 0.00% | -87.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,384,000 | +41.8% | 21,065 | +46.0% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,010,000 | +0.4% | 31,517 | +0.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,781,000 | +19.5% | 62,736 | +33.1% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $1,812,000 | +24.2% | 53,645 | +8.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $2,131,000 | -82.4% | 40,988 | -86.0% | 0.00% | -83.3% |
| CHE | Buy | CHEMED CORP NEW | $2,700,000 | +81.5% | 5,052 | +60.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,879,000 | +18.3% | 17,884 | +4.4% | 0.00% | 0.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $1,297,000 | +24.7% | 10,060 | 0.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,178,000 | +156.8% | 134,000 | +197.8% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $1,508,000 | +2455.9% | 542,991 | +2391.5% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $1,417,000 | -92.8% | 27,216 | -94.1% | 0.00% | -88.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $945,000 | -20.5% | 14,040 | -21.4% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,184,000 | -29.4% | 13,822 | -25.1% | 0.00% | 0.0% |
| Sell | NEW FOUND GOLD CORP | $1,865,000 | -41.4% | 268,230 | -46.6% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $2,356,000 | -0.9% | 70,419 | -1.8% | 0.00% | 0.0% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $1,621,000 | +55.0% | 55,562 | +62.1% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,809,000 | +2.2% | 188,384 | +17.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,489,000 | -40.0% | 28,441 | -29.7% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,338,000 | +4.6% | 48,314 | +7.4% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,949,000 | – | 78,177 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $1,246,000 | -46.6% | 14,996 | -23.5% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,111,000 | +10.4% | 5,581 | +3.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,950,000 | – | 200,000 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,580,000 | +15.7% | 22,100 | +0.9% | 0.00% | 0.0% |
| VSEC | New | VSE CORP | $2,226,000 | – | 35,495 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,864,000 | -31.9% | 11,625 | -16.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,672,000 | +18.6% | 11,599 | +2.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $1,648,000 | -87.5% | 17,255 | -89.7% | 0.00% | -83.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,511,000 | -19.5% | 162,130 | -1.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,584,000 | -44.9% | 106,614 | -36.8% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $1,173,000 | -82.6% | 47,452 | -82.3% | 0.00% | -66.7% |
| New | CHARDAN NEXTECH ACQUISITION | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,307,000 | -48.8% | 25,431 | -48.5% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $969,000 | -8.6% | 68,691 | -19.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,173,000 | -71.8% | 8,072 | -74.0% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,070,000 | +0.0% | 72,457 | -22.6% | 0.00% | 0.0% |
| IMCC | Sell | IM CANNABIS CORP | $1,529,000 | -7.7% | 441,251 | -5.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,683,000 | +1183.7% | 76,974 | +1247.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,060,000 | -80.7% | 205,512 | -79.5% | 0.00% | -66.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,325,000 | -83.4% | 36,448 | -83.4% | 0.00% | -75.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,539,000 | +14.3% | 42,640 | +3.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,119,000 | -25.4% | 53,571 | -7.5% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,333,000 | -52.9% | 38,807 | -33.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,005,000 | -22.5% | 4,770 | -16.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,519,000 | +2.7% | 11,341 | -3.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,120,000 | -12.8% | 57,872 | -7.3% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,795,000 | -3.4% | 32,850 | -1.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,866,000 | +75.4% | 88,984 | +70.8% | 0.00% | – |
| HCCC | HEALTHCARE CAPITAL CORP | $1,485,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | HEALTHWELL ACQUISITION CORP | $1,940,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,661,000 | +349.5% | 28,534 | +193.1% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $991,000 | -65.8% | 12,083 | -69.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,367,000 | +3.1% | 19,309 | -7.4% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,506,000 | -95.0% | 44,557 | -95.4% | 0.00% | -92.9% |
| VRT | New | VERTIV HOLDINGS CO | $2,113,000 | – | 83,958 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2,814,000 | -14.2% | 24,879 | -19.9% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,164,000 | -95.2% | 65,787 | -95.8% | 0.00% | -90.9% |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $963,000 | -1.9% | 31,222 | -11.5% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $1,603,000 | +9.3% | 17,298 | -17.1% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,162,000 | +80.4% | 10,750 | +65.4% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $961,000 | – | 25,964 | +100.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $951,000 | -96.0% | 37,443 | -96.3% | 0.00% | -90.9% |
| IIVI | Sell | II-VI INC | $1,212,000 | +10.9% | 17,599 | -2.9% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,054,000 | +66.8% | 74,543 | +121.9% | 0.00% | – |
| IMNM | IMMUNOME INC | $1,389,000 | -40.9% | 92,593 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,184,000 | -87.6% | 52,250 | -88.2% | 0.00% | -87.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $954,000 | +26.0% | 6,157 | +6.2% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,348,000 | -18.9% | 93,070 | -32.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,086,000 | +18.6% | 13,232 | +11.8% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,384,000 | – | 77,975 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRput | $2,440,000 | +327.3% | 25,200 | +394.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $2,742,000 | +11.1% | 166,683 | -7.0% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $1,607,000 | -4.6% | 11,996 | -41.7% | 0.00% | 0.0% |
| FUV | New | ARCIMOTO INC | $1,277,000 | – | 149,400 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,530,000 | +27.2% | 374,853 | +7.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,126,000 | +43.8% | 9,327 | +17.8% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $2,447,000 | -28.6% | 36,760 | -33.9% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $2,251,000 | +0.6% | 75,643 | -5.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,845,000 | +26.8% | 13,657 | -0.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,148,000 | -1.0% | 10,805 | -15.2% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $1,188,000 | -3.4% | 4,823 | -7.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,778,000 | -15.8% | 150,592 | -7.4% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $1,852,000 | -75.8% | 22,543 | -78.2% | 0.00% | -66.7% |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,766,000 | – | 178,884 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $1,327,000 | +13.9% | 4,809 | -11.9% | 0.00% | 0.0% |
| CGAU | CENTERRA GOLD INCput | $1,588,000 | +16.4% | 203,000 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $1,235,000 | +5.1% | 8,109 | -20.3% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $946,000 | -91.5% | 3,930 | -91.5% | 0.00% | -80.0% |
| CIEN | Sell | CIENA CORP | $2,779,000 | -48.0% | 36,076 | -65.2% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,122,000 | -16.2% | 6,507 | -0.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,132,000 | -3.5% | 8,086 | -16.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCcall | $1,527,000 | -86.0% | 124,000 | -88.4% | 0.00% | -80.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,410,000 | +19.8% | 84,977 | -0.6% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $2,258,000 | -70.3% | 7,228 | -74.0% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,593,000 | -86.1% | 8,137 | -87.7% | 0.00% | -80.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,436,000 | -42.4% | 111,871 | -25.5% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,202,000 | -96.6% | 8,343 | -97.0% | 0.00% | -96.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,286,000 | -67.9% | 13,881 | -71.4% | 0.00% | -50.0% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $2,645,000 | +61.8% | 261,349 | +61.8% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,530,000 | -42.3% | 77,777 | -1.0% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,228,000 | -5.8% | 965 | +1.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $1,746,000 | -35.8% | 28,473 | -35.7% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,078,000 | +3.7% | 6,346 | -8.5% | 0.00% | – |
| New | CENAQ ENERGY CORP | $997,000 | – | 100,296 | +100.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,223,000 | -95.3% | 25,601 | -95.2% | 0.00% | -91.7% |
| WU | Sell | WESTERN UN CO | $2,375,000 | -95.7% | 131,323 | -95.1% | 0.00% | -96.0% |
| New | CIVITAS RESOURCES INC | $1,056,000 | – | 20,899 | +100.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,409,000 | +1.3% | 92,600 | 0.0% | 0.00% | 0.0% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,147,000 | -77.1% | 484,744 | -66.7% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,571,000 | -29.6% | 230,349 | -24.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,494,000 | -95.2% | 25,179 | -94.9% | 0.00% | -95.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,326,000 | -48.9% | 20,465 | -46.1% | 0.00% | -50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,012,000 | +29.6% | 39,541 | +20.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,772,000 | -84.8% | 25,169 | -88.1% | 0.00% | -80.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,912,000 | -84.0% | 21,812 | -85.4% | 0.00% | -80.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,404,000 | +44.9% | 6,829 | +31.5% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,591,000 | +7.1% | 8,915 | -0.7% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,683,000 | +54.8% | 12,216 | +32.3% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,621,000 | +2.4% | 23,469 | +5.1% | 0.00% | 0.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $1,802,000 | +38.0% | 182,947 | +37.6% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,060,000 | -21.2% | 24,483 | -17.2% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,080,000 | -90.2% | 12,529 | -89.6% | 0.00% | -80.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,135,000 | +16.5% | 10,662 | -18.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,835,000 | -16.1% | 9,392 | -11.7% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $1,921,000 | +400.3% | 189,903 | +577.3% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,959,000 | +68.3% | 172,187 | +123.0% | 0.00% | 0.0% |
| CLS | New | CELESTICA INCput | $1,357,000 | – | 120,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,173,000 | – | 10,469 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $2,695,000 | +251.4% | 76,329 | +216.9% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,165,000 | – | 256,164 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,061,000 | -87.3% | 7,856 | -86.8% | 0.00% | -75.0% |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,090,000 | -1.4% | 19,360 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $1,037,000 | -97.9% | 38,819 | -97.3% | 0.00% | -95.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,014,000 | -91.0% | 28,402 | -92.2% | 0.00% | -80.0% |
| ARCB | Sell | ARCBEST CORP | $988,000 | -95.1% | 8,326 | -96.8% | 0.00% | -88.9% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,035,000 | +347.3% | 17,590 | +322.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,319,000 | +6.9% | 52,694 | -2.4% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $2,590,000 | -35.7% | 36,710 | -25.2% | 0.00% | -50.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,180,000 | – | 73,811 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,362,000 | -32.3% | 104,149 | -29.7% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,012,000 | +185.0% | 31,983 | +278.3% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,493,000 | -90.9% | 77,040 | -90.9% | 0.00% | -87.5% |
| EQC | Sell | EQUITY COMWLTH | $2,344,000 | -19.1% | 89,446 | -19.4% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,427,000 | +255.9% | 23,379 | +231.8% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,332,000 | +6.3% | 15,069 | +0.4% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $2,223,000 | -88.5% | 26,711 | -87.6% | 0.00% | -88.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $948,000 | -85.3% | 13,958 | -76.8% | 0.00% | -66.7% |
| ZNTE | Buy | ZANITE ACQUISITION CORP | $2,666,000 | +31.7% | 261,824 | +30.9% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $2,079,000 | +1958.4% | 541,400 | +3880.9% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $2,793,000 | – | 242,900 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $1,616,000 | -39.2% | 46,422 | -41.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,158,000 | -32.8% | 8,821 | -22.2% | 0.00% | 0.0% |
| STON | Sell | STONEMOR INC | $1,620,000 | +0.4% | 678,003 | -0.0% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $1,558,000 | +14.3% | 81,810 | -0.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,515,000 | -94.6% | 21,921 | -95.8% | 0.00% | -92.3% |
| SFIX | Sell | STITCH FIX INC | $1,950,000 | -70.4% | 97,622 | -41.0% | 0.00% | -66.7% |
| CSTM | Buy | CONSTELLIUM SE | $1,753,000 | -4.6% | 97,242 | +2.1% | 0.00% | 0.0% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,943,000 | – | 194,887 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $2,556,000 | +537.4% | 53,415 | +467.6% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,772,000 | -2.0% | 44,893 | -1.0% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,676,000 | -86.5% | 37,414 | -86.9% | 0.00% | -88.9% |
| COKE | Sell | COCA COLA CONS INC | $1,030,000 | +29.2% | 1,645 | -17.7% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $2,770,000 | -73.7% | 45,962 | -69.7% | 0.00% | -80.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,898,000 | – | 194,110 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,406,000 | -9.7% | 27,924 | -15.7% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,019,000 | – | 461,235 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,530,000 | -41.4% | 31,761 | -46.4% | 0.00% | 0.0% |
| New | ADTHEORENT HOLDING COMPANY | $2,235,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $2,479,000 | -14.9% | 495,871 | +2.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,717,000 | -57.0% | 43,504 | -59.0% | 0.00% | -66.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,730,000 | -65.9% | 82,833 | -69.1% | 0.00% | -75.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,298,000 | 0.0% | 35,953 | -4.6% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,525,000 | -20.3% | 10,966 | -24.2% | 0.00% | 0.0% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,470,000 | +26.5% | 250,000 | +25.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,128,000 | -19.7% | 46,203 | -17.9% | 0.00% | 0.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $2,272,000 | -0.2% | 233,310 | 0.0% | 0.00% | 0.0% | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $1,644,000 | – | 167,600 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $2,098,000 | -76.1% | 26,403 | -80.6% | 0.00% | -75.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $981,000 | -46.0% | 13,321 | -47.3% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,817,000 | -83.8% | 111,373 | -87.2% | 0.00% | -80.0% |
| STAG | Sell | STAG INDL INC | $1,485,000 | -95.2% | 31,081 | -95.9% | 0.00% | -92.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,175,000 | -15.8% | 73,038 | -6.2% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,585,000 | +6.3% | 197,898 | +4.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $1,618,000 | -24.4% | 24,823 | -27.3% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,553,000 | +55.0% | 58,166 | +63.3% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $1,112,000 | -14.7% | 15,578 | +3.9% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,493,000 | +13.2% | 137,053 | -0.3% | 0.00% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,112,000 | – | 38,247 | +100.0% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $957,000 | -17.6% | 24,000 | -23.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,483,000 | +1471.5% | 1,542,134 | +1625.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,663,000 | +48.5% | 151,704 | +7.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,561,000 | -0.6% | 323,500 | +18.3% | 0.00% | 0.0% |
| New | DECARBONIZATION PLUS ACQUISI | $2,079,000 | – | 210,000 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,782,000 | +348.9% | 42,570 | +312.8% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $2,698,000 | – | 114,740 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $1,927,000 | +44.0% | 43,475 | +33.6% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $968,000 | -16.3% | 16,544 | -12.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,258,000 | -93.4% | 10,294 | -94.2% | 0.00% | -88.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,208,000 | -70.4% | 21,087 | -74.1% | 0.00% | -50.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,092,000 | -35.4% | 52,068 | -38.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,825,000 | +10.8% | 18,282 | -18.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,069,000 | -95.1% | 20,034 | -95.6% | 0.00% | -90.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,063,000 | -53.2% | 434,091 | +3.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,082,000 | -40.3% | 14,799 | -35.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,553,000 | -46.5% | 36,614 | -45.4% | 0.00% | -50.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,343,000 | +680.8% | 22,172 | +660.1% | 0.00% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $2,667,000 | +1.0% | 260,491 | 0.0% | 0.00% | 0.0% | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,279,000 | +1187.6% | 93,325 | +1288.8% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,517,000 | – | 150,000 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,839,000 | -67.1% | 43,065 | -66.7% | 0.00% | -66.7% |
| CTRE | Sell | CARETRUST REIT INC | $1,587,000 | -91.0% | 69,070 | -91.9% | 0.00% | -87.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,542,000 | -9.4% | 20,577 | -16.0% | 0.00% | 0.0% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $2,237,000 | +12.2% | 66,986 | +7.0% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $967,000 | -10.2% | 32,369 | -9.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $2,041,000 | +1.0% | 535,981 | +3.5% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,277,000 | -92.1% | 12,316 | -93.0% | 0.00% | -85.7% |
| LIVN | Sell | LIVANOVA PLC | $1,000,000 | -1.6% | 11,401 | -8.7% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,124,000 | – | 100,920 | +100.0% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,958,000 | +33.9% | 199,997 | +33.3% | 0.00% | 0.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,511,000 | -6.8% | 584,155 | -0.6% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $998,000 | -75.2% | 16,867 | -66.3% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,497,000 | -15.1% | 47,872 | +4.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $981,000 | -56.9% | 13,392 | -52.6% | 0.00% | 0.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,494,000 | +2.2% | 45,095 | +1.6% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $1,101,000 | -0.4% | 39,533 | +4.9% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,316,000 | – | 110,000 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $1,667,000 | +12.9% | 23,344 | -3.8% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,567,000 | -89.8% | 19,560 | -83.8% | 0.00% | -85.7% |
| SENS | New | SENSEONICS HLDGS INC | $1,537,000 | – | 558,783 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDput | $1,124,000 | -63.7% | 281,800 | -31.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $1,789,000 | -40.4% | 25,089 | -43.3% | 0.00% | 0.0% |
| New | ALLBIRDS INC | $2,147,000 | – | 134,180 | +100.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLC | $2,276,000 | +46.3% | 47,546 | +120.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $2,521,000 | -85.6% | 17,380 | -86.9% | 0.00% | -87.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,488,000 | +19.1% | 14,511 | -3.0% | 0.00% | 0.0% |
| New | RENEW ENERGY GLOBAL PLC | $1,392,000 | – | 180,767 | +100.0% | 0.00% | – | |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,496,000 | -33.4% | 102,974 | -10.8% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $979,000 | -23.6% | 64,565 | -22.1% | 0.00% | 0.0% |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,489,000 | – | 245,000 | +100.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $943,000 | -4.4% | 26,789 | -8.1% | 0.00% | – |
| AKIC | SPORTS VENTURES ACQUISIN COR | $2,000,000 | +0.5% | 203,853 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,597,000 | +0.2% | 16,272 | -5.8% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,255,000 | -77.3% | 33,189 | -71.9% | 0.00% | -80.0% |
| TINV | TIGA ACQUISITION CORP | $2,349,000 | +0.3% | 231,202 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,510,000 | – | 129,063 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C | $1,557,000 | – | 160,000 | +100.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,299,000 | +8.6% | 31,712 | +15.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,255,000 | -20.5% | 29,455 | -25.6% | 0.00% | 0.0% |
| GGMC | New | GLENFARNE MERGER CORP | $1,675,000 | – | 170,000 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,773,000 | +11.6% | 29,542 | -1.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,215,000 | +3.8% | 74,547 | +6.3% | 0.00% | 0.0% |
| VCKA | Buy | VICKERS VANTAGE CORP I | $970,000 | +93.2% | 96,400 | +92.8% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $1,204,000 | – | 373,181 | +100.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,071,000 | +4.5% | 14,604 | -2.2% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,003,000 | -13.5% | 25,638 | -3.6% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RES INC | $1,997,000 | +1.3% | 44,584 | +5.3% | 0.00% | 0.0% |
| Buy | GIGINTERNATIONAL1 INC | $2,231,000 | +12.6% | 224,700 | +12.4% | 0.00% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,724,000 | -63.1% | 31,774 | -66.4% | 0.00% | -50.0% |
| New | ARDAGH METAL PACKAGING S A | $1,035,000 | – | 116,925 | +100.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $1,926,000 | +131.2% | 69,189 | +138.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,871,000 | -92.7% | 20,598 | -92.7% | 0.00% | -91.7% |
| TIGO | New | MILLICOM INTL CELLULAR S A | $945,000 | – | 33,081 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,772,000 | +5.8% | 9,955 | -5.6% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,222,000 | +21.5% | 7,012 | +1.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,679,000 | +9.9% | 37,457 | -1.0% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,801,000 | -85.0% | 11,890 | -84.2% | 0.00% | -80.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,546,000 | -6.1% | 8,105 | -7.9% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,735,000 | -4.9% | 102,518 | -11.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,567,000 | -3.2% | 39,022 | +3.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,280,000 | -52.7% | 213,500 | -57.0% | 0.00% | -50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,469,000 | +8.4% | 152,965 | +20.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,226,000 | -86.3% | 28,340 | -85.7% | 0.00% | -75.0% |
| FLOW | Sell | SPX FLOW INC | $1,069,000 | -43.2% | 12,361 | -48.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $2,784,000 | -57.5% | 155,384 | -41.4% | 0.00% | -66.7% |
| CALM | Buy | CAL MAINE FOODS INC | $1,162,000 | +8.5% | 31,441 | +7.4% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $2,447,000 | -25.2% | 15,680 | -16.1% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INC | $2,006,000 | – | 91,622 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,660,000 | +5.4% | 32,057 | +5.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,171,000 | -6.8% | 7,526 | +5.6% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRput | $1,572,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWL | ISHARES INCmsci switzerland | $1,140,000 | +9.5% | 21,600 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $1,258,000 | -50.1% | 31,029 | -53.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,039,000 | -4.9% | 15,642 | -13.6% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $2,248,000 | -1.8% | 47,416 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,022,000 | +0.4% | 74,690 | +0.5% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,277,000 | -47.2% | 12,641 | -49.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,446,000 | -76.5% | 307,633 | -73.8% | 0.00% | -80.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,525,000 | -6.3% | 45,076 | -14.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,432,000 | -30.6% | 2,136 | -38.3% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,800,000 | -8.0% | 60,412 | -11.3% | 0.00% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,975,000 | +34.0% | 36,086 | +31.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,808,000 | -16.0% | 185,624 | -14.0% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,367,000 | -31.8% | 29,112 | -16.8% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,708,000 | +38.1% | 13,967 | +21.5% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,863,000 | +1.4% | 30,735 | -2.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,691,000 | -91.4% | 13,114 | -90.0% | 0.00% | -88.9% |
| CRON | Buy | CRONOS GROUP INC | $2,264,000 | -26.7% | 560,322 | +2.5% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,687,000 | +16.2% | 16,262 | +1.8% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,429,000 | +122.2% | 116,628 | +62.9% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,754,000 | +4.8% | 21,772 | -13.8% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,081,000 | +1.6% | 48,565 | +3.7% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,044,000 | -45.3% | 17,898 | -54.6% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $980,000 | -72.6% | 10,197 | -59.0% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $1,394,000 | +0.9% | 26,305 | -3.4% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,861,000 | -5.0% | 49,221 | +0.7% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,255,000 | +142.3% | 2,270 | +99.6% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,109,000 | +40.6% | 16,558 | +115.7% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,746,000 | -53.1% | 3,915 | -56.6% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $2,184,000 | -52.8% | 14,118 | -47.8% | 0.00% | -50.0% |
| IYC | Sell | ISHARES TRus consum discre | $2,126,000 | -56.1% | 25,106 | -59.1% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,095,000 | -9.1% | 30,810 | -4.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,340,000 | -3.4% | 14,273 | -14.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,943,000 | -78.2% | 13,462 | -75.2% | 0.00% | -75.0% |
| SPXC | Sell | SPX CORP | $1,248,000 | -4.6% | 20,815 | -12.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $2,367,000 | -87.2% | 121,427 | -88.3% | 0.00% | -87.5% |
| IYZ | Sell | ISHARES TR | $1,840,000 | -20.9% | 54,905 | -20.9% | 0.00% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $1,713,000 | – | 61,937 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $1,413,000 | +25.3% | 19,322 | +14.9% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,683,000 | -71.9% | 30,845 | -72.5% | 0.00% | -75.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $956,000 | -6.5% | 31,985 | -13.6% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $1,863,000 | – | 72,222 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,124,000 | -96.1% | 10,807 | -95.7% | 0.00% | -92.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,970,000 | +6.0% | 15,428 | +0.9% | 0.00% | 0.0% |
| CHPM | CHP MERGER CORP | $1,941,000 | +0.7% | 192,000 | 0.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $1,436,000 | -65.6% | 5,254 | -75.7% | 0.00% | -50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCput | $1,154,000 | – | 24,200 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $2,121,000 | – | 355,221 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $2,471,000 | +667.4% | 168,252 | +764.6% | 0.00% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,157,000 | +14.7% | 75,000 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $1,508,000 | – | 14,522 | +100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $1,117,000 | +10.6% | 24,255 | -17.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,010,000 | +9.4% | 8,379 | -20.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,549,000 | -4.0% | 43,369 | -3.4% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,083,000 | -79.4% | 25,805 | -85.3% | 0.00% | -80.0% |
| CIT | Sell | CIT GROUP INC | $2,485,000 | -64.8% | 49,358 | -62.3% | 0.00% | -66.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,150,000 | +31.0% | 35,928 | +32.0% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,506,000 | -81.9% | 26,530 | -79.1% | 0.00% | -75.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,700,000 | -64.6% | 137,814 | -67.6% | 0.00% | -66.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,294,000 | -6.7% | 15,259 | -5.6% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,770,000 | -19.5% | 25,084 | -19.5% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,021,000 | -57.8% | 39,792 | -58.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,245,000 | +21.9% | 25,598 | +37.8% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,457,000 | +2000.0% | 62,679 | +1958.4% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $2,004,000 | +403.5% | 24,167 | +324.7% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,256,000 | -13.7% | 11,723 | -12.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,663,000 | -84.7% | 38,451 | -82.4% | 0.00% | -80.0% |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,950,000 | – | 2,053,000 | +100.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $1,065,000 | -68.6% | 22,963 | -73.0% | 0.00% | -50.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,088,000 | -20.5% | 54,314 | -20.5% | 0.00% | 0.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $978,000 | – | 112,000 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,569,000 | -26.7% | 57,999 | -17.9% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,194,000 | -15.9% | 17,491 | -10.1% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,224,000 | -12.1% | 28,729 | -0.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $981,000 | -17.8% | 24,245 | -24.3% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,265,000 | -93.9% | 21,073 | -94.6% | 0.00% | -88.9% |
| RRC | Sell | RANGE RES CORP | $1,510,000 | -26.4% | 82,602 | -10.8% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,807,000 | +7.2% | 17,935 | -16.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,088,000 | -5.8% | 28,784 | -5.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,531,000 | +0.5% | 67,645 | +2.6% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,464,000 | -5.1% | 11,265 | -7.8% | 0.00% | 0.0% |
| CCCC | New | C4 THERAPEUTICS INC | $1,783,000 | – | 54,100 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,542,000 | +13.5% | 25,098 | +7.7% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,613,000 | -0.7% | 27,221 | +0.3% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,905,000 | -16.7% | 13,000 | -19.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,144,000 | -22.0% | 4,896 | -16.1% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $1,459,000 | +95.6% | 91,204 | +95.7% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,357,000 | +15.2% | 244,273 | +65.2% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,823,000 | -1.3% | 557,538 | +120.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,674,000 | +27.6% | 74,635 | +32.4% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,837,000 | -54.1% | 25,171 | -54.7% | 0.00% | -50.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,551,000 | -22.3% | 36,494 | -22.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,780,000 | -58.9% | 6,063 | -57.4% | 0.00% | -50.0% |
| XT | Sell | ISHARES TRexponential tech | $2,544,000 | +3.0% | 38,084 | -1.9% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,312,000 | -60.5% | 28,920 | -60.2% | 0.00% | -50.0% |
| CNYA | Sell | ISHARES TRmsci china a | $1,049,000 | -1.6% | 24,050 | -4.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,007,000 | +718.7% | 10,237 | +669.7% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,900,000 | -9.0% | 34,078 | -16.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,683,000 | -69.3% | 18,103 | -70.1% | 0.00% | -66.7% |
| BC | Buy | BRUNSWICK CORP | $1,737,000 | +10.1% | 17,216 | +8.2% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,504,000 | +3.6% | 22,051 | +0.4% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,033,000 | -90.7% | 67,229 | -90.3% | 0.00% | -80.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,006,000 | -19.3% | 29,783 | -21.9% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $2,136,000 | +105.8% | 47,189 | +103.9% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $1,046,000 | -89.8% | 10,072 | -89.5% | 0.00% | -80.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,630,000 | +412.6% | 12,086 | +317.6% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,176,000 | -6.7% | 13,936 | -6.8% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,562,000 | +5.7% | 32,837 | +0.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $1,334,000 | -94.2% | 11,949 | -95.1% | 0.00% | -90.9% |
| PSMT | Sell | PRICESMART INC | $1,589,000 | -62.3% | 21,614 | -58.5% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,189,000 | -36.6% | 316,998 | -10.2% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,305,000 | +118.6% | 9,352 | +61.5% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,766,000 | – | 20,500 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,186,000 | -76.4% | 12,774 | -73.1% | 0.00% | -50.0% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,483,000 | +4.8% | 22,130 | 0.0% | 0.00% | 0.0% | |
| JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $2,576,000 | -1.1% | 31,627 | -0.4% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,311,000 | -13.0% | 30,713 | -12.9% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,143,000 | -97.1% | 45,148 | -97.3% | 0.00% | -94.4% |
| New | JAWS HURRICANE ACQUISITN COR | $987,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $1,132,000 | – | 29,300 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,866,000 | -90.0% | 47,835 | -90.4% | 0.00% | -88.9% |
| PLBY | Buy | PLBY GROUP INC | $1,658,000 | +440.1% | 61,994 | +386.8% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,810,000 | -52.5% | 7,583 | -51.0% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,774,000 | -38.3% | 6,479 | -42.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,047,000 | +52.9% | 50,973 | +53.9% | 0.00% | 0.0% |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,104,000 | -96.0% | 101,275 | -94.4% | 0.00% | -91.7% |
| ABCB | Sell | AMERIS BANCORP | $1,367,000 | -21.6% | 27,169 | -17.0% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,759,000 | -71.8% | 120,460 | -4.9% | 0.00% | -66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,652,000 | +29.6% | 65,871 | +37.6% | 0.00% | 0.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,919,000 | -75.3% | 20,232 | -70.5% | 0.00% | -75.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,423,000 | -5.1% | 85,571 | +11.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,516,000 | +4.8% | 33,975 | -5.0% | 0.00% | 0.0% |
| New | BANNIX ACQUISITION CORP | $1,475,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,143,000 | -95.3% | 32,639 | -95.3% | 0.00% | -95.2% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,046,000 | -5.9% | 50,689 | -12.0% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,934,000 | +21.8% | 25,225 | -0.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,158,000 | -63.1% | 17,274 | -62.5% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,239,000 | -28.7% | 118,474 | -30.3% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,693,000 | -92.8% | 25,633 | -94.2% | 0.00% | -90.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,290,000 | +1201.1% | 208,171 | +1135.2% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $989,000 | -21.1% | 36,252 | -13.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,528,000 | -24.9% | 92,922 | -24.1% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,233,000 | -98.0% | 67,861 | -98.2% | 0.00% | -98.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $2,005,000 | – | 604,011 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $1,216,000 | -11.4% | 15,890 | -15.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $1,563,000 | +37.2% | 26,476 | +39.3% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,565,000 | +22257.1% | 31,155 | +17702.9% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $2,525,000 | +14.0% | 105,928 | +0.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,599,000 | +130.6% | 10,876 | +170.0% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $2,151,000 | +4.2% | 19,031 | -9.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,250,000 | +236.3% | 264,254 | +259.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,109,000 | -21.2% | 18,556 | -22.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $997,000 | -98.4% | 29,487 | -98.5% | 0.00% | -96.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,305,000 | -71.4% | 16,610 | -75.2% | 0.00% | -50.0% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $1,339,000 | +525.7% | 135,500 | +548.3% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $980,000 | -38.5% | 1,895 | -38.8% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,102,000 | -10.2% | 111,047 | +13.8% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,010,000 | -94.3% | 8,026 | -95.6% | 0.00% | -87.5% |
| DRQ | Buy | DRIL-QUIP INC | $1,769,000 | -14.0% | 89,558 | +7.3% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,369,000 | -10.8% | 34,175 | -7.2% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $2,767,000 | -94.0% | 111,429 | -92.7% | 0.00% | -95.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $501,000 | +3.3% | 15,166 | +0.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $656,000 | -42.3% | 16,832 | -51.3% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP | $91,000 | – | 10,977 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $871,000 | -22.2% | 21,364 | -13.1% | 0.00% | -100.0% |
| AFAQ | New | AF ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $140,000 | +508.7% | 2,162 | +521.3% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $167,000 | -74.6% | 3,415 | -73.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $312,000 | -37.7% | 8,742 | -16.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $918,000 | -21.6% | 31,697 | -2.6% | 0.00% | -100.0% |
| ASGN | Sell | ASGN INC | $672,000 | -68.3% | 5,385 | -70.4% | 0.00% | -100.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $173,000 | -16.8% | 2,200 | -13.5% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $300,000 | -40.5% | 2,435 | -27.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $84,000 | -40.8% | 2,415 | -36.1% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $69,000 | -6.8% | 2,395 | 0.0% | 0.00% | – | |
| ARKF | Buy | ARK ETF TRfintech innova | $257,000 | 0.0% | 6,186 | +18.2% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $64,000 | -29.7% | 3,351 | -26.4% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $99,000 | -3.9% | 12,844 | -3.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $922,000 | -1.1% | 16,372 | -5.4% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $205,000 | -34.3% | 8,380 | -23.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $563,000 | -93.0% | 15,722 | -91.9% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $426,000 | -96.5% | 6,997 | -96.3% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TR | $522,000 | -96.2% | 23,951 | -96.4% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $318,000 | -44.3% | 9,092 | -49.8% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $540,000 | -98.6% | 8,000 | -98.4% | 0.00% | -100.0% |
| ATY | Buy | ACUITYADS HLDGS INC | $175,000 | -23.6% | 43,600 | +26.3% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $413,000 | -4.8% | 4,366 | -15.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $293,000 | +8.1% | 12,677 | -13.3% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $679,000 | +8.1% | 26,895 | +9.8% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $13,000 | 0.0% | 977 | +34.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $368,000 | +4.0% | 7,731 | -12.1% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $330,000 | -27.0% | 66,880 | -24.4% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $4,000 | -42.9% | 10,109 | -0.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $378,000 | -65.6% | 6,024 | -52.3% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $747,000 | -84.3% | 4,492 | -85.2% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $257,000 | -31.5% | 5,761 | -18.1% | 0.00% | – |
| KERN | New | AKERNA CORP | $22,000 | – | 11,900 | +100.0% | 0.00% | – |
| Sell | AKUMIN INC | $359,000 | -28.5% | 206,188 | -1.2% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $610,000 | -0.5% | 4,125 | -0.4% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $855,000 | -4.8% | 9,497 | -16.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $730,000 | -4.3% | 29,261 | -8.9% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $622,000 | – | 58,170 | +100.0% | 0.00% | – | |
| ALIT | New | ALIGHT INC | $343,000 | – | 31,300 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $516,000 | – | 51,231 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $236,000 | +0.4% | 5,437 | -10.1% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $864,000 | -21.9% | 4,546 | -16.5% | 0.00% | -100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $428,000 | – | 27,827 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $615,000 | +2.5% | 33,012 | -24.4% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $340,000 | – | 34,416 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $69,000 | -34.9% | 20,625 | 0.0% | 0.00% | – | |
| AMED | Sell | AMEDISYS INC | $632,000 | -60.8% | 3,800 | -64.7% | 0.00% | -100.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $291,000 | – | 42,300 | +100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $501,000 | – | 49,900 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $356,000 | -10.6% | 38,377 | -12.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $255,000 | -4.9% | 1,348 | -4.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $20,000 | -13.0% | 10,800 | -10.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $166,000 | -98.1% | 10,178 | -98.2% | 0.00% | -100.0% |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $46,000 | – | 20,700 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $553,000 | -78.9% | 89,193 | -67.9% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $293,000 | -26.9% | 4,542 | -23.8% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $435,000 | -95.0% | 8,017 | -94.7% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $411,000 | -98.5% | 16,712 | -98.5% | 0.00% | -100.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $298,000 | +6.8% | 12,658 | -11.6% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $270,000 | +31.1% | 5,480 | +22.6% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $28,000 | +12.0% | 1,411 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $292,000 | -1.7% | 17,687 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $235,000 | – | 13,040 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $387,000 | -96.6% | 9,938 | -97.2% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $634,000 | -95.6% | 22,367 | -96.2% | 0.00% | -100.0% |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $244,000 | -79.1% | 25,000 | -79.2% | 0.00% | -100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $117,000 | – | 15,148 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $940,000 | +18.5% | 19,197 | -6.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $520,000 | -32.1% | 39,762 | -18.6% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $740,000 | -30.6% | 9,934 | -10.9% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $287,000 | +386.4% | 71,900 | +674.2% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $75,000 | -21.9% | 18,800 | -13.4% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $921,000 | +1.2% | 236,858 | +11.4% | 0.00% | – |
| New | ARCHER AVIATION INC | $443,000 | – | 73,450 | +100.0% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $430,000 | -17.1% | 57,021 | -9.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $807,000 | -18.4% | 15,340 | -20.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $12,000 | – | 10,800 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $270,000 | -86.7% | 25,329 | -92.1% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $845,000 | -7.3% | 55,470 | -17.6% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $236,000 | -14.5% | 23,953 | -4.5% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $626,000 | +33.8% | 39,209 | +47.6% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $780,000 | +21.3% | 11,374 | +9.0% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $285,000 | – | 29,296 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $57,000 | – | 29,479 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $480,000 | -96.9% | 21,214 | -97.0% | 0.00% | -100.0% |
| ASTR | New | ASTRA SPACE INC | $589,000 | – | 87,277 | +100.0% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $364,000 | -59.7% | 29,803 | -52.8% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $259,000 | +30.8% | 20,300 | -2.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $373,000 | +13.0% | 5,338 | +13.2% | 0.00% | – |
| BCEL | New | ATRECA INC | $54,000 | – | 17,631 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $40,000 | -23.1% | 15,257 | +7.8% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $527,000 | – | 23,108 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $458,000 | -13.3% | 13,273 | -20.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $571,000 | -94.3% | 11,355 | -94.2% | 0.00% | -100.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $573,000 | -95.0% | 19,316 | -96.5% | 0.00% | -100.0% |
| AVNT | Buy | AVIENT CORPORATION | $772,000 | +50.8% | 13,850 | +27.6% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $674,000 | +10.9% | 9,139 | -25.1% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $795,000 | -95.5% | 14,361 | -95.9% | 0.00% | -100.0% |
| AXNX | Buy | AXONICS INC | $281,000 | -3.4% | 4,923 | +12.7% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcl a | $409,000 | -96.3% | 8,977 | -96.9% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $840,000 | -16.0% | 27,118 | -15.6% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $774,000 | +3.8% | 11,578 | -10.5% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $371,000 | +26.6% | 4,125 | -14.9% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $479,000 | – | 48,618 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $561,000 | – | 55,300 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEWcall | $258,000 | -8.2% | 20,000 | 0.0% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $296,000 | -35.1% | 7,828 | -11.3% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $487,000 | -1.6% | 6,876 | -14.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $406,000 | -44.6% | 118,934 | -36.7% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $808,000 | -21.6% | 245,103 | -11.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $382,000 | -98.2% | 14,869 | -98.2% | 0.00% | -100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $282,000 | +4.8% | 14,196 | +1.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $682,000 | -95.8% | 11,056 | -96.2% | 0.00% | -100.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $159,000 | -34.3% | 23,449 | +1.5% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $836,000 | -2.3% | 17,784 | -11.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $479,000 | +23.5% | 8,392 | +7.4% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $200,000 | – | 10,024 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $254,000 | – | 3,020 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $307,000 | -39.2% | 12,883 | -54.2% | 0.00% | – |
| BDC | Buy | BELDEN INC | $904,000 | +8.4% | 13,989 | +1.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $272,000 | -17.3% | 10,000 | -15.7% | 0.00% | – |
| BENE | Sell | BENESSERE CAPITAL ACQUSTN CO | $404,000 | -59.8% | 38,900 | -61.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $546,000 | -8.4% | 19,164 | -12.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $376,000 | +49.8% | 5,569 | +137.7% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $519,000 | -96.4% | 11,366 | -96.2% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $637,000 | -44.4% | 46,190 | -38.1% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $150,000 | -31.2% | 48,200 | -5.5% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $341,000 | -93.5% | 9,085 | -92.6% | 0.00% | -100.0% |
| BNGO | New | BIONANO GENOMICS INC | $736,000 | – | 235,790 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC | $240,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BIOL | Buy | BIOLASE INC | $17,000 | +41.7% | 35,000 | +94.4% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $217,000 | -30.9% | 6,079 | -13.4% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $736,000 | -16.8% | 9,007 | -26.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $463,000 | +10.0% | 17,547 | +6.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $903,000 | +6.1% | 67,369 | +1.9% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $553,000 | – | 51,229 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $769,000 | +9.9% | 113,090 | +6.5% | 0.00% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $837,000 | +27.8% | 37,686 | +21.6% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $830,000 | -16.2% | 26,643 | -17.2% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $77,000 | – | 15,800 | +100.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $585,000 | -14.2% | 24,688 | -7.6% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $744,000 | -30.5% | 34,988 | -13.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $226,000 | -10.7% | 12,989 | -16.7% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $449,000 | +80.3% | 4,825 | 0.0% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $93,000 | – | 27,100 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $846,000 | -95.7% | 12,000 | -96.6% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $611,000 | +7.8% | 10,825 | -22.5% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $648,000 | -8.9% | 38,462 | -14.3% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $541,000 | -19.9% | 8,253 | -20.8% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $737,000 | -13.1% | 13,372 | -18.4% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $94,000 | -42.0% | 17,200 | +1.6% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $709,000 | -15.7% | 52,319 | -14.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $162,000 | -87.7% | 15,663 | -86.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $432,000 | -75.2% | 8,281 | -78.1% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $307,000 | -44.6% | 11,854 | -44.3% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $529,000 | -40.0% | 14,115 | -16.6% | 0.00% | – |
| BCO | Buy | BRINKS CO | $262,000 | +7.4% | 3,929 | +2.9% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $27,000 | – | 13 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $119,000 | -18.5% | 23,250 | -0.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $345,000 | -6.0% | 21,113 | -10.8% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $9,000 | +12.5% | 133 | +12.7% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $250,000 | -92.2% | 63,600 | -93.2% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $433,000 | -20.0% | 10,119 | -17.1% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $27,000 | -40.0% | 20,822 | +4.5% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $134,000 | -14.1% | 19,778 | +29.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $272,000 | +15.7% | 9,855 | +5.3% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $306,000 | -28.3% | 12,600 | -29.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $419,000 | -2.8% | 11,241 | -17.9% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $331,000 | +3.1% | 23,573 | -6.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $816,000 | -14.8% | 38,093 | -17.9% | 0.00% | – |
| CBT | Sell | CABOT CORP | $497,000 | -97.1% | 8,885 | -97.4% | 0.00% | -100.0% |
| New | CADENCE BANK | $573,000 | – | 18,963 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $40,000 | – | 10,331 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $710,000 | – | 65,000 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $391,000 | +11.7% | 8,933 | -0.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $307,000 | -27.1% | 13,342 | -22.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $318,000 | -85.4% | 4,033 | -91.1% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DEL | $602,000 | +1.9% | 12,538 | +3.7% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $760,000 | – | 58,500 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $36,000 | – | 40,100 | +100.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $309,000 | -1.9% | 9,817 | +4.4% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $94,000 | -16.8% | 10,370 | +17.8% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $479,000 | -11.3% | 19,067 | -12.1% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $70,000 | -89.4% | 7,500 | -84.2% | 0.00% | – |
| GOEV | New | CANOO INC | $377,000 | – | 46,586 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $411,000 | -23.7% | 35,856 | -22.5% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $146,000 | -60.5% | 11,504 | -52.1% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $313,000 | -86.8% | 15,848 | -77.6% | 0.00% | -100.0% |
| CRI | Sell | CARTERS INC | $508,000 | -99.2% | 4,994 | -99.2% | 0.00% | -100.0% |
| CVNA | Buy | CARVANA COcl a | $453,000 | -23.4% | 1,939 | +0.5% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $454,000 | – | 45,614 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $467,000 | – | 69,500 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $302,000 | -98.8% | 6,977 | -98.8% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $878,000 | -65.9% | 2,775 | -73.4% | 0.00% | -100.0% |
| CELH | Sell | CELSIUS HLDGS INC | $880,000 | -32.5% | 11,941 | -16.5% | 0.00% | -100.0% |
| CSR | Sell | CENTERSPACE | $467,000 | -26.5% | 4,201 | -35.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $332,000 | +33.9% | 55,245 | +59.6% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $356,000 | -9.2% | 6,713 | -15.5% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $587,000 | -97.3% | 12,230 | -97.5% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $289,000 | -97.7% | 10,225 | -97.9% | 0.00% | -100.0% |
| CET | Buy | CENTRAL SECS CORP | $497,000 | +12.7% | 11,107 | +8.9% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $724,000 | -96.2% | 8,746 | -97.0% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE INC | $449,000 | -95.7% | 5,782 | -94.5% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $102,000 | +15.9% | 14,634 | +11.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $279,000 | -16.5% | 6,131 | -17.3% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $419,000 | -96.1% | 20,411 | -95.7% | 0.00% | -100.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $287,000 | – | 14,816 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $248,000 | -1.2% | 18,066 | -9.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $604,000 | -26.7% | 15,059 | -11.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $321,000 | -82.9% | 8,675 | -91.0% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $600,000 | – | 9,132 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $168,000 | -6.1% | 32,059 | -10.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $329,000 | -14.1% | 3,991 | -11.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $174,000 | -0.6% | 11,433 | -0.1% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $874,000 | -94.6% | 20,699 | -94.9% | 0.00% | -100.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $532,000 | -20.6% | 32,288 | -7.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $449,000 | -16.7% | 16,110 | +3.4% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $21,000 | – | 13,449 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $319,000 | -23.5% | 3,915 | -26.1% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $563,000 | – | 89,393 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $262,000 | – | 25,480 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $305,000 | – | 92,902 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $618,000 | – | 19,551 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $50,000 | – | 35,800 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $16,000 | +45.5% | 479 | +26.1% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $114,000 | – | 11,338 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $644,000 | – | 64,300 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $224,000 | -3.4% | 4,098 | +0.8% | 0.00% | – |
| CDXS | New | CODEXIS INC | $844,000 | – | 26,233 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $492,000 | – | 33,336 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $432,000 | -97.0% | 25,709 | -97.0% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $558,000 | -78.8% | 14,661 | -81.7% | 0.00% | -100.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $212,000 | -94.7% | 10,849 | -94.6% | 0.00% | -100.0% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $747,000 | -24.7% | 22,633 | -10.7% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $253,000 | -98.0% | 5,440 | -97.9% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $420,000 | -96.8% | 11,555 | -97.1% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $432,000 | -93.6% | 32,312 | -94.2% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $414,000 | -79.8% | 8,698 | -79.5% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYS INC | $334,000 | -98.1% | 4,770 | -97.9% | 0.00% | -100.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $574,000 | +18.4% | 237,925 | +29.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $865,000 | +34.5% | 119,131 | +31.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $139,000 | -45.1% | 24,692 | -36.2% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $242,000 | +1.7% | 32,777 | 0.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INC | $105,000 | -18.0% | 69,031 | +61.3% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $110,000 | -87.9% | 13,293 | -84.9% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $658,000 | -23.9% | 3,676 | -24.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $245,000 | +3.8% | 45,196 | +26.4% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $355,000 | – | 4,577 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $255,000 | – | 4,297 | +100.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $203,000 | -14.7% | 8,826 | -8.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $153,000 | -30.1% | 20,052 | -14.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $544,000 | -25.6% | 27,903 | -22.5% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $337,000 | -3.7% | 33,757 | -13.5% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $429,000 | -68.7% | 15,029 | -69.4% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $601,000 | -4.9% | 2,839 | -16.1% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $566,000 | +0.5% | 28,271 | -8.5% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $692,000 | +97.2% | 5,288 | +116.9% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $260,000 | +15.0% | 9,219 | -11.4% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $258,000 | – | 13,300 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $292,000 | -26.6% | 14,211 | -15.1% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $294,000 | -72.1% | 4,869 | -68.8% | 0.00% | – |
| CUEN | Sell | CUENTAS INC | $20,000 | -65.5% | 10,000 | -50.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $577,000 | +44.6% | 8,891 | -4.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $44,000 | -56.9% | 35,800 | -16.8% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $56,000 | -13.8% | 16,904 | -0.0% | 0.00% | – |
| SNPE | DBX ETF TRxtrackers s&p | $12,000 | +9.1% | 278 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $464,000 | -95.9% | 11,641 | -95.8% | 0.00% | -100.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $160,000 | +5.3% | 4,371 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $261,000 | -7.4% | 23,883 | -8.4% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $393,000 | -86.7% | 8,147 | -87.3% | 0.00% | -100.0% |
| DAN | Sell | DANA INC | $437,000 | -82.5% | 19,118 | -81.4% | 0.00% | -100.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $153,000 | – | 70 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $417,000 | -12.2% | 10,716 | -9.3% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $112,000 | – | 11,125 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $273,000 | -99.6% | 7,000 | -99.6% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $454,000 | -30.2% | 14,054 | -20.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $282,000 | -12.4% | 19,373 | -9.2% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $178,000 | +229.6% | 35,017 | +366.6% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $794,000 | -9.4% | 82,356 | -9.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $230,000 | -97.5% | 9,022 | -97.9% | 0.00% | -100.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $259,000 | -74.3% | 31,009 | -80.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $771,000 | +18.3% | 3,007 | -6.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $330,000 | -18.5% | 9,485 | -23.1% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,000 | – | 375 | +100.0% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $514,000 | +729.0% | 18,696 | +765.6% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $429,000 | -94.1% | 5,450 | -93.7% | 0.00% | -100.0% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $103,000 | – | 1,152 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $55,000 | – | 1,941 | +100.0% | 0.00% | – |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $485,000 | -42.0% | 250,317 | -3.2% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $215,000 | -17.9% | 72,186 | -4.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $672,000 | -92.6% | 7,030 | -93.1% | 0.00% | -100.0% |
| DLPN | Buy | DOLPHIN ENTMT INC | $191,000 | +63.2% | 20,000 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $178,000 | +128.2% | 15,830 | +3.8% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $378,000 | -91.5% | 7,877 | -93.7% | 0.00% | -100.0% |
| New | DOUGLAS ELLIMAN INC | $405,000 | – | 35,203 | +100.0% | 0.00% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $479,000 | – | 48,548 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $258,000 | +13.7% | 2,746 | -12.5% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $505,000 | -7.5% | 15,227 | -16.3% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $433,000 | -65.6% | 9,099 | -63.5% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $525,000 | -17.8% | 8,961 | -18.8% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $192,000 | +47.7% | 4,551 | +32.1% | 0.00% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| VIDI | ETF SER SOLUTIONSvident intl eq | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSput | $160,000 | -93.8% | 7,500 | -92.9% | 0.00% | -100.0% |
| SPAK | ETF SER SOLUTIONSdefiance nxt gn | $10,000 | -9.1% | 445 | 0.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 140 | +100.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| GERM | ETF MANAGERS TRtreatments tstng | $50,000 | -9.1% | 1,243 | 0.0% | 0.00% | – | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $609,000 | -10.3% | 24,672 | +3.0% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $76,000 | +1.3% | 1,824 | +5.8% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $155,000 | +278.0% | 2,390 | +305.1% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $610,000 | -98.1% | 3,636 | -98.5% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $57,000 | – | 12,000 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $643,000 | +27.1% | 31,828 | +17.4% | 0.00% | – |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $9,000 | -98.9% | 373 | -98.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $221,000 | -8.3% | 7,140 | -17.2% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $365,000 | -34.9% | 14,080 | +5.3% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $246,000 | -0.8% | 14,487 | +8.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $677,000 | -94.8% | 14,900 | -94.0% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $40,000 | -13.0% | 10,312 | -0.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $234,000 | -12.0% | 25,891 | +0.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $390,000 | -97.4% | 9,455 | -97.5% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $366,000 | +4.6% | 4,868 | -20.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $875,000 | +22.9% | 6,075 | -14.5% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $738,000 | -98.9% | 11,167 | -98.7% | 0.00% | -100.0% |
| ERII | Sell | ENERGY RECOVERY INC | $237,000 | +7.2% | 11,066 | -0.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $27,000 | – | 21,135 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $344,000 | +8.5% | 63,636 | +28.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $746,000 | -25.9% | 9,449 | -28.1% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $411,000 | -20.5% | 20,231 | -15.0% | 0.00% | – |
| ERF | ENERPLUS CORPput | $523,000 | +29.8% | 50,000 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $292,000 | -43.2% | 162,204 | -24.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $633,000 | +6.7% | 5,624 | -16.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $422,000 | -1.9% | 10,335 | -16.7% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $393,000 | -96.6% | 7,238 | -93.4% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $384,000 | -96.2% | 38,001 | -96.1% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $902,000 | -20.3% | 4,638 | -24.6% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $714,000 | +3.9% | 8,097 | -7.9% | 0.00% | – |
| EVGO | New | EVGO INC | $752,000 | – | 73,450 | +100.0% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $31,000 | -22.5% | 27,069 | -6.7% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $45,000 | +66.7% | 1,752 | +58.1% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $273,000 | +44.4% | 3,873 | +33.2% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $27,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $15,000 | 0.0% | 345 | +16.9% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $708,000 | – | 71,800 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCput | $454,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $272,000 | -14.7% | 7,840 | +1.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $537,000 | +31.3% | 33,799 | -18.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $115,000 | -14.2% | 15,480 | -11.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $565,000 | +1.1% | 46,147 | -1.8% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $413,000 | -91.7% | 9,314 | -91.8% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $582,000 | -62.1% | 3,743 | -66.9% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $820,000 | -52.0% | 11,458 | -53.7% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $299,000 | -97.5% | 7,916 | -97.9% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP | $511,000 | -8.3% | 23,410 | -14.3% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $271,000 | +6.7% | 4,381 | +0.2% | 0.00% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $24,000 | -29.4% | 268 | -34.3% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $60,000 | -17.8% | 1,048 | -21.3% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $121,000 | -45.7% | 1,751 | -48.5% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $135,000 | -26.2% | 986 | -35.3% | 0.00% | – |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $850,000 | -92.1% | 20,987 | -92.6% | 0.00% | -100.0% |
| FCOM | FIDELITY COVINGTON TRUST | $15,000 | -6.2% | 296 | 0.0% | 0.00% | – | |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $687,000 | +32.9% | 12,419 | +35.5% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $207,000 | +7.8% | 3,899 | +8.0% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $39,000 | -26.4% | 14,626 | +25.8% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $873,000 | -14.6% | 62,966 | -17.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $508,000 | -94.0% | 11,092 | -94.3% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $341,000 | +9.6% | 12,471 | -0.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $542,000 | -96.9% | 33,506 | -97.4% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $681,000 | -12.9% | 27,597 | -16.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $619,000 | -1.7% | 12,004 | -12.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $22,000 | +15.8% | 1,900 | +11.8% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $257,000 | -13.5% | 7,243 | -18.7% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $267,000 | -2.6% | 2,150 | +0.4% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $72,000 | – | 1,284 | +100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $101,000 | +7.4% | 1,071 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $97,000 | +18.3% | 1,136 | +9.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $133,000 | +77.3% | 810 | +86.2% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $333,000 | +1.5% | 4,829 | -1.2% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $431,000 | – | 24,996 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $145,000 | +3.6% | 3,123 | +0.7% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $241,000 | -64.3% | 1,922 | -63.7% | 0.00% | – |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $81,000 | +6.6% | 1,296 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $335,000 | +4.4% | 2,498 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $738,000 | -37.6% | 6,846 | -36.0% | 0.00% | -100.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $36,000 | – | 601 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $788,000 | -0.9% | 14,775 | -8.4% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,000 | -80.8% | 912 | -79.8% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $11,000 | +10.0% | 110 | 0.0% | 0.00% | – | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $28,000 | +7.7% | 340 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $153,000 | -52.5% | 3,186 | -52.4% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $144,000 | +87.0% | 2,285 | +72.2% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $164,000 | -21.2% | 3,310 | -25.4% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $142,000 | -10.1% | 6,121 | -7.7% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $86,000 | +26.5% | 1,719 | +28.1% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $35,000 | +600.0% | 579 | +623.8% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $381,000 | – | 38,400 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $203,000 | – | 2,712 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $755,000 | -91.7% | 15,736 | -91.0% | 0.00% | -100.0% |
| FSR | New | FISKER INC | $408,000 | – | 25,232 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $434,000 | – | 2,352 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $704,000 | +35.1% | 17,882 | +25.9% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $467,000 | +18.8% | 17,722 | +18.9% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $908,000 | – | 32,369 | +100.0% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $332,000 | -44.0% | 6,755 | -42.9% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $37,000 | – | 500 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $423,000 | +20.5% | 7,382 | +20.1% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $99,000 | – | 1,360 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $48,000 | – | 800 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $660,000 | +212.8% | 10,688 | +189.8% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $630,000 | +116.5% | 25,600 | +47.7% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $709,000 | -85.2% | 25,834 | -87.1% | 0.00% | -100.0% |
| New | FLUENCE ENERGY INC | $292,000 | – | 8,333 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $28,000 | – | 12,361 | +100.0% | 0.00% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $829,000 | 0.0% | 84,871 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $158,000 | -21.8% | 14,998 | -1.3% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $551,000 | +2.4% | 3,275 | -10.8% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $185,000 | – | 12,065 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $176,000 | +11.4% | 29,463 | -12.2% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $388,000 | +1.8% | 13,165 | +11.7% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $29,000 | +7.4% | 618 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $335,000 | -16.7% | 62,795 | +19.6% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $622,000 | -7.3% | 6,090 | -17.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $240,000 | -15.5% | 14,021 | -22.8% | 0.00% | – |
| FURY | Sell | FURY GOLD MINES LIMITED | $70,000 | -10.3% | 106,096 | -17.4% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $16,000 | -97.6% | 10,200 | -96.9% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $153,000 | – | 15,537 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $273,000 | -9.0% | 35,285 | -12.0% | 0.00% | – |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $68,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| GOAC | New | GO ACQUISITION CORP | $371,000 | – | 37,502 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $767,000 | -6.2% | 12,818 | -26.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $818,000 | -18.4% | 8,887 | -31.1% | 0.00% | – | |
| GAU | Sell | GALIANO GOLD INC | $8,000 | -55.6% | 10,370 | -57.8% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $295,000 | +8.1% | 75,975 | +4.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $230,000 | -16.1% | 42,869 | +1.3% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $460,000 | – | 57,493 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $289,000 | -98.4% | 4,482 | -98.4% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $558,000 | -7.5% | 134,574 | -15.7% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $876,000 | -75.3% | 10,031 | -76.7% | 0.00% | -100.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $53,000 | – | 10,895 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $331,000 | -71.1% | 10,229 | -72.8% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INC | $151,000 | +106.8% | 34,301 | +206.1% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $710,000 | -65.0% | 10,509 | -64.3% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $214,000 | – | 23,800 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $836,000 | -92.4% | 47,975 | -93.5% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP | $808,000 | -18.1% | 17,546 | -12.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $159,000 | – | 16,033 | +100.0% | 0.00% | – | |
| GNL | Sell | GLOBAL NET LEASE INC | $455,000 | -15.7% | 29,569 | -10.1% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $282,000 | -73.2% | 16,537 | -68.6% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $614,000 | – | 26,100 | +100.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $100,000 | -2.9% | 8,563 | 0.0% | 0.00% | – | |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $6,000 | -71.4% | 200 | -70.1% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $124,000 | -99.1% | 10,000 | -99.0% | 0.00% | -100.0% |
| ASEA | GLOBAL X FDSgbl x ftse etf | $5,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $66,000 | -5.7% | 3,949 | 0.0% | 0.00% | – | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $51,000 | -12.1% | 1,585 | -11.2% | 0.00% | – |
| GXTG | GLOBAL X FDSthmatc gwt etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $0 | – | 4 | 0.0% | 0.00% | – | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $25,000 | -99.7% | 1,120 | -99.7% | 0.00% | -100.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $60,000 | – | 1,852 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $74,000 | +76.2% | 2,415 | +61.8% | 0.00% | – |
| AIQ | GLOBAL X FDSartificial etf | $101,000 | +6.3% | 3,150 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $263,000 | -0.4% | 10,250 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $107,000 | +9.2% | 3,693 | +3.1% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $12,000 | -81.2% | 762 | -81.3% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial consu | $71,000 | +20.3% | 1,650 | +25.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $6,000 | +50.0% | 148 | +51.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $127,000 | -16.4% | 3,030 | 0.0% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $166,000 | +21.2% | 4,485 | +14.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $825,000 | +4.0% | 22,437 | +3.4% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $70,000 | -95.1% | 18,595 | -93.4% | 0.00% | -100.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $735,000 | – | 75,000 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $19,000 | -24.0% | 52,335 | -6.5% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $844,000 | – | 81,880 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $465,000 | +6.7% | 6,761 | 0.0% | 0.00% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $506,000 | +43.3% | 5,284 | +31.5% | 0.00% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $7,000 | – | 101 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $129,000 | -99.5% | 10,882 | -99.5% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HLDGS CO | $419,000 | -97.9% | 708 | -97.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $86,000 | +3.6% | 108,419 | -5.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $532,000 | -93.3% | 6,144 | -93.1% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $178,000 | -25.2% | 14,754 | -15.8% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $3,000 | -83.3% | 12,524 | -67.5% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $575,000 | -96.7% | 16,804 | -96.8% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $558,000 | -41.8% | 15,539 | -18.5% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $189,000 | – | 12,800 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $427,000 | -11.6% | 9,219 | -16.2% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $361,000 | -96.2% | 12,616 | -96.7% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $648,000 | +47.3% | 12,036 | +31.9% | 0.00% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $421,000 | -22.5% | 5,500 | -15.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $268,000 | -89.0% | 3,072 | -85.6% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $646,000 | -5.0% | 15,316 | -14.8% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $446,000 | -79.5% | 8,254 | -73.1% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $736,000 | -84.4% | 18,047 | -84.8% | 0.00% | -100.0% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $273,000 | – | 27,908 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $452,000 | -6.2% | 9,027 | -11.4% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $852,000 | – | 32,939 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $229,000 | -7.3% | 9,699 | -20.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $672,000 | -7.9% | 5,054 | -7.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $321,000 | +4.2% | 27,152 | -21.3% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $263,000 | – | 5,920 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $355,000 | -15.9% | 20,705 | -15.4% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $553,000 | -43.0% | 13,270 | -42.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $340,000 | -18.7% | 17,975 | -3.3% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $343,000 | -83.3% | 8,515 | -84.3% | 0.00% | -100.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $360,000 | – | 36,578 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $438,000 | -95.8% | 10,808 | -94.6% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $250,000 | -48.1% | 5,686 | -21.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $812,000 | – | 79,150 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $248,000 | -3.5% | 14,593 | -6.3% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $434,000 | -38.6% | 3,345 | -41.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $237,000 | -96.0% | 5,278 | -96.0% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $123,000 | -32.8% | 38,820 | -15.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $314,000 | -76.3% | 12,820 | -74.8% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $179,000 | -94.1% | 19,430 | -93.6% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $775,000 | -52.7% | 4,107 | -34.6% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORP | $149,000 | -56.6% | 203,792 | +9.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $311,000 | -98.5% | 4,297 | -98.4% | 0.00% | -100.0% |
| HITI | Sell | HIGH TIDE INC | $68,000 | -40.4% | 15,188 | -4.8% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $586,000 | -96.4% | 16,520 | -96.6% | 0.00% | -100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $284,000 | +6.4% | 11,652 | +4.8% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $663,000 | -15.5% | 44,955 | -16.3% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $780,000 | -16.8% | 20,035 | -13.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $280,000 | -30.0% | 2,761 | -38.1% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $820,000 | -94.6% | 9,729 | -95.4% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $517,000 | -70.7% | 20,705 | -68.2% | 0.00% | -100.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $419,000 | +76.8% | 11,777 | +79.9% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $640,000 | -76.7% | 4,772 | -77.1% | 0.00% | -100.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $608,000 | – | 96,230 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $277,000 | +9.1% | 6,662 | +36.0% | 0.00% | – |
| IMV | Sell | IMV INC | $130,000 | -46.1% | 93,156 | -33.6% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $542,000 | -85.8% | 4,552 | -93.1% | 0.00% | -100.0% |
| IDEX | Buy | IDEANOMICS INC | $207,000 | +762.5% | 169,500 | +1411.6% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $486,000 | +57.3% | 86,309 | +86.4% | 0.00% | – |
| NARI | Buy | INARI MED INC | $305,000 | +36.2% | 3,257 | +14.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $705,000 | -14.9% | 9,723 | -15.3% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $478,000 | -29.4% | 18,901 | -28.5% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $365,000 | -2.1% | 4,998 | -1.7% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $847,000 | +6.3% | 9,192 | +0.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $75,000 | -6.2% | 14,181 | +42.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $234,000 | -87.8% | 5,843 | -87.8% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC | $368,000 | -4.7% | 3,099 | -10.5% | 0.00% | – |
| INGN | Sell | INOGEN INC | $249,000 | -36.8% | 7,429 | -12.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $298,000 | -18.6% | 16,827 | -20.6% | 0.00% | – |
| INSG | New | INSEEGO CORP | $622,000 | – | 106,828 | +100.0% | 0.00% | – |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $24,000 | – | 800 | +100.0% | 0.00% | – |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $30,000 | +3.4% | 700 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $271,000 | +3.4% | 8,350 | 0.0% | 0.00% | – | |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $113,000 | +44.9% | 3,800 | +46.2% | 0.00% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $47,000 | +2.2% | 1,700 | 0.0% | 0.00% | – | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $154,000 | +3.4% | 5,050 | 0.0% | 0.00% | – | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XBAP | INNOVATOR ETFS TRus equity accele | $231,000 | +2.7% | 8,400 | 0.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| XBJL | INNOVATOR ETFS TRus eqt aclrtd 9 | $30,000 | +3.4% | 1,100 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $260,000 | -96.7% | 16,095 | -96.9% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $341,000 | -97.3% | 8,038 | -97.3% | 0.00% | -100.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $31,000 | +3.3% | 40,975 | 0.0% | 0.00% | – | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $31,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $113,000 | +82.3% | 39,672 | +225.4% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $247,000 | -11.5% | 86,018 | -3.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $380,000 | +406.7% | 5,226 | +465.0% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $37,000 | +8.8% | 100 | 0.0% | 0.00% | – | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $315,000 | -6.8% | 5,887 | -12.7% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $251,000 | +5.0% | 3,100 | +0.4% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $418,000 | +11.2% | 1,963 | +4.7% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $35,000 | -27.1% | 310 | -31.1% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $238,000 | -72.8% | 2,442 | -74.4% | 0.00% | – |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $177,000 | +1.7% | 897 | 0.0% | 0.00% | – | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $216,000 | 0.0% | 672 | -1.9% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $40,000 | – | 615 | +100.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $114,000 | -19.1% | 2,353 | -23.5% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,000 | -52.9% | 50 | -53.3% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $141,000 | -1.4% | 899 | -5.6% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $297,000 | +4.6% | 4,469 | 0.0% | 0.00% | – | |
| EQWL | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $74,000 | +4.2% | 858 | 0.0% | 0.00% | – | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $36,000 | +5.9% | 1,700 | +1.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $39,000 | +11.4% | 198 | +7.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $607,000 | -26.3% | 3,520 | -30.9% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $395,000 | +4.2% | 20,988 | +5.1% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $178,000 | -1.1% | 2,172 | 0.0% | 0.00% | – | |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | 60 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $62,000 | -3.1% | 1,248 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $160,000 | +7.4% | 3,260 | 0.0% | 0.00% | – | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $59,000 | – | 715 | +100.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $64,000 | +100.0% | 882 | +111.5% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $7,000 | +16.7% | 184 | 0.0% | 0.00% | – | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $109,000 | +3.8% | 1,142 | 0.0% | 0.00% | – | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $32,000 | +3.2% | 860 | 0.0% | 0.00% | – | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $38,000 | +31.0% | 241 | +24.9% | 0.00% | – |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $101,000 | +9.8% | 900 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $49,000 | +8.9% | 837 | 0.0% | 0.00% | – | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $30,000 | +7.1% | 621 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $235,000 | +2.2% | 5,400 | 0.0% | 0.00% | – | |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $101,000 | +225.8% | 5,179 | +229.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $200,000 | +4.2% | 9,101 | +10.1% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,000 | +12.5% | 256 | +28.0% | 0.00% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $45,000 | – | 495 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $48,000 | +6.7% | 1,195 | +9.1% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $55,000 | 0.0% | 1,638 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $98,000 | – | 2,316 | +100.0% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $308,000 | +8.5% | 3,827 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $28,000 | -6.7% | 1,035 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $89,000 | -1.1% | 3,446 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $368,000 | -81.4% | 18,411 | -82.3% | 0.00% | -100.0% |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $53,000 | -3.6% | 1,671 | +1.7% | 0.00% | – |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $923,000 | +6.2% | 17,765 | +6.6% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $920,000 | -45.2% | 35,711 | -46.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORPput | $13,000 | -99.9% | 800 | -99.8% | 0.00% | -100.0% |
| New | IONQ INC | $227,000 | – | 12,800 | +100.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $605,000 | -64.5% | 14,332 | -64.9% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $507,000 | -35.9% | 7,365 | -23.8% | 0.00% | – |
| New | IRONNET INC | $69,000 | – | 16,500 | +100.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $10,000 | -9.1% | 405 | +1.2% | 0.00% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $1,000 | -98.0% | 13 | -98.7% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $236,000 | -7.1% | 9,194 | -7.8% | 0.00% | – |
| HYXU | ISHARES INCintl high yield | $17,000 | -5.6% | 325 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $47,000 | -4.1% | 1,210 | 0.0% | 0.00% | – | |
| SLVP | ISHARES INCmsci glb slv&mtl | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $26,000 | +4.0% | 190 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $226,000 | -55.9% | 7,916 | -45.0% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $11,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $300,000 | -1.6% | 7,439 | +3.6% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $690,000 | -63.6% | 10,795 | -63.6% | 0.00% | -100.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $130,000 | -83.4% | 1,300 | -83.3% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $11,000 | +22.2% | 137 | +25.7% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $16,000 | -99.0% | 324 | -99.0% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $195,000 | -60.4% | 3,832 | -60.4% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $246,000 | -51.6% | 6,337 | -52.9% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $240,000 | -65.8% | 5,163 | -66.4% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $18,000 | -5.3% | 224 | 0.0% | 0.00% | – | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $71,000 | +255.0% | 1,500 | +256.3% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $485,000 | -2.6% | 14,200 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci netherl etf | $247,000 | -15.1% | 4,932 | -10.8% | 0.00% | – |
| ILCG | ISHARES TRmorningstar grwt | $19,000 | +11.8% | 258 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES TRus trsprtion | $119,000 | +38.4% | 427 | +22.7% | 0.00% | – |
| IXP | Buy | ISHARES TR | $216,000 | 0.0% | 2,588 | +3.1% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $824,000 | +22.3% | 9,086 | +14.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $253,000 | +160.8% | 3,151 | +159.8% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $29,000 | -56.7% | 395 | -54.2% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $74,000 | -22.9% | 865 | -36.1% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $623,000 | +11.2% | 8,123 | +4.9% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $892,000 | +22.2% | 7,632 | +8.9% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $359,000 | +217.7% | 4,070 | +195.8% | 0.00% | – |
| IYK | Sell | ISHARES TRus consm staples | $84,000 | -23.6% | 422 | -28.4% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $688,000 | -25.9% | 4,906 | -32.6% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $112,000 | -52.1% | 2,051 | -52.5% | 0.00% | – |
| ISHG | ISHARES TR3yrtb etf | $445,000 | -3.7% | 5,636 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRgl timb fore etf | $55,000 | -51.3% | 594 | -54.4% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $553,000 | -3.8% | 6,650 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $478,000 | -3.0% | 8,580 | 0.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $441,000 | -12.7% | 6,006 | -17.5% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $164,000 | +5.1% | 3,462 | +2.5% | 0.00% | – |
| WPS | ISHARES TRintl devppty etf | $592,000 | -4.5% | 15,725 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRasia 50 etf | $117,000 | -24.5% | 1,518 | -21.7% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $190,000 | -48.6% | 6,100 | -49.6% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $108,000 | +272.4% | 3,810 | +296.5% | 0.00% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $16,000 | -5.9% | 230 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES TRcre u s reit etf | $65,000 | -90.1% | 960 | -91.2% | 0.00% | – |
| REZ | Sell | ISHARES TRresidential mult | $118,000 | -74.1% | 1,200 | -76.5% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $293,000 | -1.3% | 2,400 | 0.0% | 0.00% | – | |
| MXI | Sell | ISHARES TRglobal mater etf | $32,000 | -94.6% | 346 | -94.8% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $217,000 | -23.0% | 1,764 | -23.3% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $93,000 | -82.7% | 1,425 | -83.5% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $85,000 | +107.3% | 462 | +92.5% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $472,000 | -7.8% | 4,535 | -6.2% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $380,000 | -62.8% | 6,075 | -63.2% | 0.00% | – |
| IAK | ISHARES TRu.s. insrnce etf | $21,000 | +5.0% | 251 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TRus br del se etf | $35,000 | -96.9% | 311 | -97.1% | 0.00% | -100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $785,000 | +329.0% | 2,674 | +294.4% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $319,000 | +1.6% | 1,593 | 0.0% | 0.00% | – | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $131,000 | -96.6% | 2,110 | -96.8% | 0.00% | -100.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $54,000 | -90.3% | 310 | -91.2% | 0.00% | – |
| ILTB | ISHARES TRcore lt usdb etf | $22,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $4,000 | -84.6% | 62 | -83.6% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $7,000 | -53.3% | 143 | -49.8% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $40,000 | -56.0% | 1,329 | -54.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $844,000 | – | 11,538 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $842,000 | +1258.1% | 14,709 | +1242.1% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $337,000 | -8.9% | 7,384 | -9.7% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $604,000 | -14.3% | 22,816 | -14.2% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $59,000 | -1.7% | 1,044 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $845,000 | +5.4% | 34,556 | +5.4% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $16,000 | -5.9% | 340 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $12,000 | -7.7% | 150 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $68,000 | -8.1% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $12,000 | -7.7% | 114 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci poland etf | $4,000 | -93.1% | 154 | -94.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $623,000 | -12.3% | 7,659 | -17.3% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $254,000 | -0.4% | 2,400 | 0.0% | 0.00% | – | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $25,000 | – | 280 | +100.0% | 0.00% | – |
| IGBH | ISHARES U S ETF TRint rt hd long | $7,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $4,000 | -20.0% | 138 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $586,000 | +3155.6% | 8,251 | +3426.1% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $89,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $128,000 | -5.2% | 2,100 | -5.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $54,000 | +5300.0% | 1,661 | +4052.5% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $79,000 | -1.2% | 1,973 | +1.6% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $139,000 | +1.5% | 792 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $348,000 | -1.1% | 6,556 | 0.0% | 0.00% | – | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $503,000 | +28.6% | 13,293 | +23.7% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $11,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $233,000 | -97.8% | 3,995 | -97.8% | 0.00% | -100.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $40,000 | +60.0% | 1,119 | +56.1% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $34,000 | -88.3% | 500 | -88.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $91,000 | +3.4% | 835 | -2.7% | 0.00% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $23,000 | -95.3% | 281 | -95.5% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,000 | -99.8% | 16 | -99.8% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $303,000 | -98.5% | 5,548 | -98.5% | 0.00% | -100.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $126,000 | -14.3% | 2,786 | +3.3% | 0.00% | – |
| SUSL | New | ISHARES TResg msci leadr | $56,000 | – | 661 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $155,000 | +59.8% | 2,842 | +42.3% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $114,000 | -2.6% | 2,713 | +3.8% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $74,000 | +12.1% | 1,930 | +0.5% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $22,000 | – | 542 | +100.0% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $210,000 | +1005.3% | 3,047 | +1058.6% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $115,000 | – | 2,889 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $442,000 | -93.4% | 15,251 | -93.1% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $771,000 | -14.2% | 4,861 | -15.6% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $13,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $17,000 | – | 260 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $311,000 | +18.3% | 7,612 | +13.7% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $76,000 | – | 10,275 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $247,000 | -91.1% | 3,748 | -86.5% | 0.00% | -100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $412,000 | -83.9% | 3,689 | -79.7% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SVCS INC | $497,000 | – | 31,765 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $253,000 | -7.7% | 11,851 | -6.5% | 0.00% | – |
| KAI | KADANT INC | $284,000 | +4.4% | 1,224 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP | $376,000 | -31.5% | 8,672 | -43.3% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $272,000 | +6.7% | 15,616 | +22.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $440,000 | -96.7% | 7,499 | -96.2% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $230,000 | +1.3% | 6,321 | -1.9% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $340,000 | – | 33,967 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $381,000 | +31.8% | 1,583 | -7.6% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $485,000 | -95.4% | 22,335 | -95.5% | 0.00% | -100.0% |
| KLAQ | New | KL ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $611,000 | +4.4% | 26,192 | -14.1% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $912,000 | -97.8% | 17,637 | -97.6% | 0.00% | -100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $223,000 | -98.5% | 7,093 | -98.4% | 0.00% | -100.0% |
| KESG | Buy | KRANESHARES TRmsci cn esg lead | $22,000 | +10.0% | 714 | +12.1% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $196,000 | -9.7% | 7,300 | -6.4% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $119,000 | -71.0% | 2,385 | -72.5% | 0.00% | – |
| KRA | Sell | KRATON CORP | $487,000 | -10.8% | 10,498 | -12.3% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $518,000 | – | 27,500 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $564,000 | – | 30,502 | +100.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $483,000 | -28.7% | 3,461 | -18.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $868,000 | -22.9% | 5,653 | -23.7% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $384,000 | -89.0% | 2,368 | -89.2% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $379,000 | -48.6% | 10,928 | -52.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $479,000 | -19.1% | 13,252 | -21.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $749,000 | -4.0% | 9,353 | -14.5% | 0.00% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $272,000 | +0.4% | 27,710 | 0.0% | 0.00% | – | |
| LCI | Buy | LANNET INC | $124,000 | -36.4% | 72,935 | +21.7% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $539,000 | -2.9% | 17,976 | -15.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $239,000 | -42.5% | 3,699 | -19.8% | 0.00% | – |
| New | LARGO INC | $176,000 | – | 18,131 | +100.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $766,000 | -4.6% | 9,936 | -20.7% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $172,000 | – | 17,500 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $403,000 | -19.9% | 7,863 | -11.9% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $410,000 | – | 3,360 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $22,000 | +15.8% | 242 | +1.7% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $5,000 | +25.0% | 161 | 0.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $466,000 | +56.4% | 7,390 | +28.9% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $58,000 | +52.6% | 979 | +23.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $40,000 | +566.7% | 1,410 | +587.8% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $741,000 | -9.7% | 4,551 | -21.7% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $199,000 | – | 20,157 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $142,000 | – | 23,260 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $452,000 | -21.4% | 2,933 | -20.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $206,000 | -90.9% | 9,358 | -90.0% | 0.00% | -100.0% |
| New | LISTED FD TRb a d etf | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $270,000 | – | 17,535 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $92,000 | – | 2,943 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $46,000 | – | 1,833 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $800,000 | -81.2% | 2,683 | -77.8% | 0.00% | -100.0% |
| New | LIVEONE INC | $35,000 | – | 29,765 | +100.0% | 0.00% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $708,000 | -73.4% | 14,391 | -75.1% | 0.00% | -100.0% |
| LGVN | New | LONGEVERON INC | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $909,000 | +10.4% | 71,881 | +5.6% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $51,000 | – | 14,074 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $939,000 | – | 54,320 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $789,000 | -7.3% | 54,660 | -2.8% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $665,000 | -9.6% | 16,348 | -13.4% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $320,000 | +15.5% | 3,604 | -11.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $573,000 | -95.0% | 9,214 | -95.1% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $859,000 | -26.3% | 5,645 | -28.8% | 0.00% | -100.0% |
| MYRG | Sell | MYR GROUP INC DEL | $519,000 | -97.6% | 4,787 | -97.7% | 0.00% | -100.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $407,000 | -5.3% | 21,718 | -11.8% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $527,000 | – | 18,874 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $640,000 | -28.9% | 6,733 | -29.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $374,000 | -15.8% | 19,757 | -22.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $242,000 | -0.4% | 3,468 | +3.0% | 0.00% | – |
| New | MANDIANT INC | $650,000 | – | 36,827 | +100.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $605,000 | -15.7% | 8,183 | -11.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $446,000 | – | 12,941 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $613,000 | -16.9% | 14,577 | -4.3% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $353,000 | +2.9% | 6,793 | -19.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $386,000 | -97.5% | 6,561 | -97.9% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $337,000 | -81.5% | 19,576 | -83.0% | 0.00% | -100.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $676,000 | -72.0% | 7,291 | -78.4% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $466,000 | -4.3% | 12,528 | -9.2% | 0.00% | – |
| MMX | Sell | MAVERIX METALS INC | $50,000 | -16.7% | 11,214 | -18.3% | 0.00% | – |
| New | MAXCYTE INC | $595,000 | – | 524 | +100.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $407,000 | -68.3% | 13,725 | -69.7% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $424,000 | -18.3% | 470,285 | -3.0% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $21,000 | -65.6% | 15,276 | -27.7% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $819,000 | -39.8% | 3,805 | -42.9% | 0.00% | -100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $525,000 | +1.5% | 51,444 | +4.7% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $136,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC | $151,000 | -27.4% | 12,758 | -24.1% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $430,000 | -57.6% | 7,755 | -63.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $793,000 | +206.2% | 14,882 | +225.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $268,000 | -30.7% | 13,189 | -33.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $934,000 | -95.1% | 14,542 | -94.5% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $469,000 | -2.9% | 18,744 | -14.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $661,000 | -78.9% | 1,983 | -79.5% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $547,000 | -6.3% | 9,105 | -18.1% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $396,000 | – | 148,920 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $643,000 | -12.6% | 13,025 | -22.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $707,000 | -7.0% | 5,935 | -16.4% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $73,000 | – | 11,877 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $216,000 | -46.0% | 146,730 | -13.5% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $486,000 | -5.6% | 6,589 | -8.4% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $260,000 | – | 24,600 | +100.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $635,000 | – | 65,097 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $550,000 | +103.7% | 67,415 | +161.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $387,000 | -2.3% | 71,242 | +9.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $100,000 | -27.0% | 38,886 | -17.6% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $460,000 | +329.9% | 57,315 | +420.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $130,000 | -98.3% | 12,931 | -98.0% | 0.00% | -100.0% |
| MODV | Sell | MODIVCARE INC | $513,000 | -42.0% | 3,441 | -26.5% | 0.00% | – |
| MOGO | Sell | MOGO INC | $159,000 | -21.7% | 45,576 | -0.6% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $74,000 | – | 17,806 | +100.0% | 0.00% | – |
| TAPA | MOLSON COORS BEVERAGE COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| New | MOMENTUS INC | $92,000 | – | 21,800 | +100.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $325,000 | -9.2% | 4,348 | -16.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $300,000 | -22.5% | 14,278 | -29.8% | 0.00% | – |
| MNRO | Sell | MONRO INC | $553,000 | -19.2% | 9,294 | -17.6% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $733,000 | -90.5% | 2,103 | -92.5% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $249,000 | -91.7% | 17,169 | -90.9% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $838,000 | -38.6% | 20,094 | -40.0% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $576,000 | -13.8% | 2,881 | -26.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $222,000 | -26.0% | 10,944 | -26.3% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $737,000 | -22.2% | 26,406 | -10.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $533,000 | -8.3% | 13,781 | -13.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $536,000 | -95.0% | 24,506 | -94.8% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $861,000 | -5.5% | 19,486 | -14.4% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $281,000 | -29.9% | 6,117 | -19.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $598,000 | -68.2% | 9,287 | -73.2% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $219,000 | -77.0% | 3,832 | -77.8% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $322,000 | -15.0% | 13,473 | -10.6% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $123,000 | +30.9% | 20,036 | +28.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $555,000 | -11.3% | 25,796 | -19.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $266,000 | -13.4% | 5,722 | -10.6% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $854,000 | -93.0% | 18,349 | -93.4% | 0.00% | -100.0% |
| NTGR | Sell | NETGEAR INC | $368,000 | -18.9% | 12,104 | -12.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $722,000 | +232.7% | 21,265 | +166.5% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $514,000 | -54.1% | 243,228 | -59.1% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $443,000 | -96.5% | 40,238 | -96.4% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $588,000 | -20.0% | 155,183 | -8.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $930,000 | -70.3% | 19,285 | -68.4% | 0.00% | -100.0% |
| NEU | Buy | NEWMARKET CORP | $260,000 | +12.6% | 736 | +10.7% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $235,000 | +29.1% | 12,568 | -0.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $589,000 | +9.5% | 7,054 | -16.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $291,000 | -10.2% | 16,290 | -28.6% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $210,000 | – | 25,100 | +100.0% | 0.00% | – | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $59,000 | -31.4% | 61,101 | -3.7% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $263,000 | +108.7% | 34,251 | +74.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $101,000 | -26.3% | 22,953 | -13.5% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $279,000 | +10.3% | 18,961 | +11.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $190,000 | -21.2% | 11,578 | -16.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $625,000 | -8.4% | 44,099 | -13.4% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $936,000 | +10.1% | 19,129 | +6.7% | 0.00% | – |
| DNOW | Sell | NOW INC | $346,000 | -97.7% | 39,801 | -97.9% | 0.00% | -100.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $176,000 | – | 11,729 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $457,000 | -73.6% | 8,760 | -68.4% | 0.00% | -100.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $665,000 | +21.1% | 36,698 | +18.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $493,000 | -36.8% | 41,301 | -19.3% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $393,000 | -15.5% | 14,575 | -19.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $408,000 | -27.3% | 4,369 | -25.8% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $709,000 | +6.6% | 30,000 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $462,000 | -96.2% | 40,245 | -95.5% | 0.00% | -100.0% |
| ODT | ODONATE THERAPEUTICS INC | $15,000 | -51.6% | 10,000 | 0.0% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $363,000 | -16.9% | 14,443 | -15.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $91,000 | -30.5% | 18,201 | -10.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $906,000 | -30.4% | 49,530 | -34.8% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $272,000 | -98.2% | 5,183 | -97.7% | 0.00% | -100.0% |
| OMER | New | OMEROS CORPput | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $43,000 | +95.5% | 30,513 | +189.7% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $339,000 | -14.2% | 19,927 | -5.4% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $348,000 | -98.8% | 23,679 | -98.3% | 0.00% | -100.0% |
| OPRX | New | OPTIMIZERX CORP | $285,000 | – | 4,641 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $348,000 | -97.9% | 12,233 | -98.2% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEsponsored adr | $297,000 | -54.8% | 27,840 | -53.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $185,000 | -36.2% | 20,671 | -19.3% | 0.00% | – |
| ORBSAT CORP | $55,000 | -32.1% | 15,000 | 0.0% | 0.00% | – | ||
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $184,000 | -94.3% | 19,796 | -91.0% | 0.00% | -100.0% |
| IX | Sell | ORIX CORPsponsored adr | $300,000 | +2.7% | 2,939 | -0.9% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sads | $160,000 | -55.7% | 61,500 | -27.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $847,000 | -91.9% | 27,100 | -89.5% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $428,000 | +25.1% | 6,025 | -0.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $323,000 | +2.5% | 6,798 | +6.7% | 0.00% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $232,000 | -52.8% | 16,100 | -53.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $503,000 | -7.0% | 4,918 | -14.1% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $570,000 | +46.9% | 43,872 | +43.3% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $346,000 | -11.5% | 30,000 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $253,000 | +19.3% | 7,802 | -11.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $369,000 | -11.3% | 16,183 | -22.8% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $892,000 | -96.6% | 17,931 | -97.0% | 0.00% | -100.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $322,000 | -18.5% | 7,700 | -23.9% | 0.00% | – |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $195,000 | -57.3% | 7,237 | -56.5% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $212,000 | -7.8% | 10,085 | +9.5% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $753,000 | -12.7% | 12,046 | -20.8% | 0.00% | – |
| Buy | PACTIV EVERGREEN INC | $933,000 | +483.1% | 72,772 | +440.6% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $10,000 | +100.0% | 18,050 | +80.5% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $404,000 | -35.8% | 6,248 | -19.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $503,000 | -4.7% | 3,653 | -10.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $374,000 | -8.1% | 23,451 | -5.1% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $108,000 | -79.4% | 12,726 | -78.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $149,000 | -23.2% | 11,208 | -19.9% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $766,000 | -1.9% | 5,487 | -12.3% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $728,000 | -52.3% | 9,026 | -49.6% | 0.00% | -100.0% |
| PDCO | Buy | PATTERSON COS INC | $255,000 | +0.8% | 8,521 | +3.9% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $80,000 | – | 12,746 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $184,000 | – | 22,088 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $574,000 | -11.0% | 4,982 | +0.1% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $939,000 | – | 18,300 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $460,000 | -23.8% | 25,795 | -15.6% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $220,000 | -8.3% | 18,811 | -16.4% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $195,000 | +1.6% | 19,179 | +0.6% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $448,000 | -97.5% | 23,166 | -98.2% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $591,000 | -90.4% | 31,844 | -90.9% | 0.00% | -100.0% |
| PFN | PIMCO INCOME STRATEGY FD II | $96,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $146,000 | +1.4% | 2,630 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $28,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $46,000 | -99.3% | 460 | -99.3% | 0.00% | -100.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $664,000 | -1.0% | 5,840 | 0.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP | $593,000 | -88.4% | 25,560 | -87.4% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $684,000 | -11.6% | 7,140 | -11.9% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $777,000 | +5.9% | 4,314 | -17.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $289,000 | -22.5% | 43,241 | -13.6% | 0.00% | – |
| New | PLANET LABS PBC | $64,000 | – | 10,500 | +100.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $519,000 | -4.8% | 17,074 | -15.3% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $193,000 | -33.0% | 10,943 | +1.5% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $765,000 | -95.4% | 7,896 | -95.7% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $564,000 | -13.9% | 5,021 | -14.1% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $618,000 | -96.0% | 10,325 | -96.4% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $824,000 | -92.2% | 11,483 | -92.7% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $926,000 | -6.9% | 14,811 | -14.9% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $394,000 | +3.4% | 22,000 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $519,000 | -96.4% | 20,639 | -96.5% | 0.00% | -100.0% |
| PROF | Buy | PROFOUND MED CORP | $395,000 | -12.4% | 33,124 | +14.1% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $299,000 | -23.7% | 5,813 | -17.6% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $58,000 | +41.5% | 880 | +45.5% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $82,000 | +331.6% | 4,810 | +376.2% | 0.00% | – |
| DOG | PROSHARES TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $104,000 | -81.1% | 7,520 | -79.4% | 0.00% | – |
| TOLZ | PROSHARES TRdj brkfld glb | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $7,000 | – | 220 | +100.0% | 0.00% | – | |
| New | PROSHARES TRnanotech etf | $21,000 | – | 475 | +100.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $3,000 | -40.0% | 603 | +2.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $197,000 | -98.4% | 23,722 | -98.3% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $19,000 | -24.0% | 125 | -37.5% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $712,000 | +20.1% | 7,820 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRlarge cap cre | $120,000 | +8.1% | 1,072 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $116,000 | +2.7% | 1,680 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $22,000 | -4.3% | 1,390 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $45,000 | -4.3% | 567 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $503,000 | +13.3% | 60,000 | +7.9% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $734,000 | +90.6% | 21,400 | -1.9% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $458,000 | -39.0% | 8,710 | -16.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $517,000 | -10.2% | 21,240 | -12.3% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $138,000 | -29.9% | 51,274 | +7.9% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $480,000 | -34.4% | 3,363 | -47.8% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $617,000 | -93.7% | 24,199 | -94.4% | 0.00% | -100.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $439,000 | -79.7% | 44,453 | -79.8% | 0.00% | -100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $891,000 | +58.5% | 38,515 | +75.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $628,000 | -9.6% | 4,707 | -2.8% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $309,000 | -3.1% | 16,648 | -6.2% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $216,000 | -80.6% | 28,667 | -84.6% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $102,000 | -97.2% | 13,256 | -96.2% | 0.00% | -100.0% |
| RCM | Sell | R1 RCM INC | $227,000 | +11.8% | 8,887 | -5.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $467,000 | -19.2% | 32,382 | -0.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $429,000 | -11.0% | 3,809 | -17.6% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $149,000 | -96.7% | 10,642 | -96.4% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $150,000 | -3.2% | 32,824 | +3.7% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $877,000 | +111.8% | 66,019 | +109.3% | 0.00% | – |
| New | RXR ACQUISITION CORP | $118,000 | – | 12,089 | +100.0% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $352,000 | -86.5% | 11,513 | -86.9% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DEL | $868,000 | +7.3% | 29,468 | -17.7% | 0.00% | – |
| RTLR | RATTLER MIDSTREAM LP | $586,000 | -5.0% | 52,290 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $95,000 | -97.3% | 16,673 | -96.3% | 0.00% | -100.0% |
| RC | Sell | READY CAPITAL CORP | $271,000 | -3.9% | 17,426 | -9.4% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $49,000 | – | 12,480 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $242,000 | -84.5% | 6,143 | -80.2% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $420,000 | -13.0% | 31,616 | -14.8% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $416,000 | -59.1% | 12,601 | -46.1% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $853,000 | -9.3% | 22,237 | -13.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $901,000 | -47.3% | 18,313 | -35.7% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $242,000 | -5.5% | 13,526 | -16.1% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $739,000 | -30.2% | 7,334 | -42.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $41,000 | -96.8% | 15,221 | -95.2% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $705,000 | -16.3% | 47,664 | -16.3% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPput | $835,000 | -80.3% | 8,300 | -84.9% | 0.00% | -100.0% |
| ROKU | ROKU INCput | $71,000 | -22.8% | 300 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $706,000 | +0.1% | 34,810 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $743,000 | -53.8% | 8,128 | -55.0% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $514,000 | -6.2% | 16,100 | -12.1% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $831,000 | -16.7% | 11,346 | -17.6% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $14,000 | -87.3% | 310 | -88.7% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $25,000 | -7.4% | 244 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $155,000 | -1.3% | 3,742 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $24,000 | +60.0% | 809 | +61.8% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $202,000 | +6.3% | 3,577 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $71,000 | -1.4% | 1,193 | -1.2% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $67,000 | 0.0% | 1,717 | +1.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $115,000 | +155.6% | 3,148 | +156.8% | 0.00% | – |
| XNTK | Sell | SPDR SER TRnyse tech etf | $129,000 | -35.5% | 742 | -38.5% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $26,000 | -62.3% | 753 | -60.5% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $92,000 | +5.7% | 981 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $8,000 | – | 131 | +100.0% | 0.00% | – |
| BWZ | SPDR SER TRbloomberg short | $40,000 | -4.8% | 1,324 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $672,000 | +397.8% | 18,586 | +401.9% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,000 | – | 98 | +1860.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $324,000 | -83.6% | 4,425 | -85.4% | 0.00% | -100.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $677,000 | +46.9% | 21,887 | +48.6% | 0.00% | – |
| BWX | SPDR SER TRbloomberg intl t | $649,000 | -4.4% | 23,011 | 0.0% | 0.00% | – | |
| XTN | Buy | SPDR SER TRs&p transn etf | $76,000 | +300.0% | 796 | +282.7% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $74,000 | +2.8% | 695 | +5.3% | 0.00% | – |
| XHE | SPDR SER TRhlth cr equip | $155,000 | -10.4% | 1,301 | 0.0% | 0.00% | – | |
| XSW | SPDR SER TR | $10,000 | -9.1% | 60 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRaerospace def | $47,000 | -55.7% | 399 | -54.6% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $917,000 | -5.0% | 21,780 | -6.8% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $556,000 | -0.9% | 11,875 | +2.9% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $452,000 | – | 10,000 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $48,000 | +4.3% | 1,190 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $0 | – | 5 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $39,000 | +18.2% | 157 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| XWEB | Sell | SPDR SER TRs&p internet etf | $7,000 | -56.2% | 45 | -53.6% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $113,000 | -60.9% | 2,231 | -55.5% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $84,000 | -4.5% | 1,400 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $182,000 | -96.6% | 1,963 | -96.7% | 0.00% | -100.0% |
| HAIL | SPDR SER TRs&p kensho smart | $62,000 | 0.0% | 1,123 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $72,000 | -1.4% | 700 | 0.0% | 0.00% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $47,000 | -49.5% | 1,110 | -52.5% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $57,000 | -87.1% | 1,275 | -87.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $310,000 | -6.3% | 10,923 | +6.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $50,000 | – | 38,070 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $400,000 | -98.2% | 29,293 | -97.9% | 0.00% | -100.0% |
| SABR | Buy | SABRE CORP | $565,000 | +55.2% | 65,318 | +113.2% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INC | $342,000 | -7.3% | 4,336 | -13.6% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $487,000 | -49.8% | 5,737 | -52.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $918,000 | +39.9% | 2,728 | +0.3% | 0.00% | – |
| JOE | Sell | ST JOE CO | $731,000 | +10.4% | 14,150 | -7.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $634,000 | -7.0% | 33,116 | -11.5% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $121,000 | -26.2% | 16,000 | -47.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $285,000 | -13.1% | 3,150 | -19.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $99,000 | -94.2% | 12,684 | -92.9% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $708,000 | -91.9% | 16,876 | -92.3% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $239,000 | +2.1% | 4,488 | -12.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $235,000 | -90.5% | 6,604 | -90.0% | 0.00% | -100.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $586,000 | +27.9% | 11,055 | +5.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $587,000 | +7.9% | 14,213 | -7.5% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $605,000 | +20.5% | 5,317 | +13.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $232,000 | +13.7% | 1,394 | +2.1% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $255,000 | -58.2% | 3,125 | -60.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $245,000 | -7.2% | 7,889 | -3.6% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $396,000 | +18.2% | 10,543 | +25.5% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $146,000 | -36.8% | 4,465 | -36.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $201,000 | +246.6% | 3,602 | +237.6% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $513,000 | +75.7% | 8,719 | +64.2% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $729,000 | +28.1% | 9,012 | +19.4% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $411,000 | – | 7,584 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $96,000 | +152.6% | 1,828 | +135.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $169,000 | -16.3% | 2,679 | -16.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $275,000 | -25.7% | 9,118 | -12.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $811,000 | +40.8% | 9,570 | +44.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $334,000 | -10.2% | 16,919 | -16.5% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $206,000 | -5.9% | 52 | -1.9% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $569,000 | -10.8% | 6,904 | -14.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $346,000 | -41.6% | 37,214 | -17.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $395,000 | -81.7% | 4,397 | -84.1% | 0.00% | -100.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $443,000 | -3.3% | 4,421 | -10.3% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $496,000 | -34.7% | 55,346 | -17.2% | 0.00% | – |
| New | SHELTER ACQUISITION CORP I | $490,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $411,000 | -25.5% | 15,498 | -11.1% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $729,000 | +1.8% | 3,997 | +18.2% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $582,000 | +29.9% | 23,553 | +48.6% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $847,000 | -74.5% | 7,421 | -73.6% | 0.00% | -100.0% |
| SIEN | New | SIENTRA INC | $142,000 | – | 39,940 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $224,000 | -8.2% | 12,691 | -16.1% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $900,000 | -0.9% | 20,999 | -10.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $56,000 | – | 1,435 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $937,000 | -1.5% | 22,554 | -16.3% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $465,000 | +18.9% | 3,287 | -7.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $288,000 | -82.9% | 5,721 | -86.6% | 0.00% | -100.0% |
| SITM | New | SITIME CORP | $310,000 | – | 1,055 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $505,000 | -8.8% | 11,544 | -9.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $604,000 | – | 58,601 | +100.0% | 0.00% | – | |
| SKLZ | New | SKILLZ INC | $415,000 | – | 54,414 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $594,000 | -35.9% | 14,928 | -18.1% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $532,000 | -81.9% | 6,861 | -75.4% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $48,000 | -98.9% | 3,000 | -98.9% | 0.00% | -100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $285,000 | -38.2% | 5,800 | -30.3% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $57,000 | -45.7% | 11,846 | -11.8% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $777,000 | -0.9% | 29,765 | -16.8% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $801,000 | +40.0% | 30,683 | +21.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $65,000 | -47.2% | 47,445 | -13.4% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $151,000 | – | 47,506 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $904,000 | -68.2% | 18,778 | -68.8% | 0.00% | -100.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $16,000 | – | 13,630 | +100.0% | 0.00% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $295,000 | -62.3% | 29,600 | -62.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $680,000 | -90.8% | 22,710 | -92.6% | 0.00% | -100.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $694,000 | -2.3% | 38,926 | -6.8% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $132,000 | – | 26,259 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $786,000 | -23.9% | 8,370 | +4.5% | 0.00% | – |
| Sell | STAGWELL INC | $312,000 | +6.1% | 35,000 | -4.9% | 0.00% | – | |
| SMP | Sell | STANDARD MTR PRODS INC | $272,000 | -7.8% | 5,137 | -22.3% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $399,000 | -7.2% | 3,605 | -15.1% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $196,000 | -24.0% | 16,908 | -14.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $234,000 | -85.7% | 8,896 | -87.3% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $590,000 | +6.9% | 7,320 | -14.9% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $219,000 | – | 4,450 | +100.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $304,000 | -96.6% | 4,941 | -96.4% | 0.00% | -100.0% |
| STRA | Sell | STRATEGIC ED INC | $458,000 | -47.5% | 7,792 | -35.7% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $42,000 | +2000.0% | 1,606 | +1572.9% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $625,000 | +26.0% | 16,620 | +16.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $368,000 | -23.8% | 5,382 | -16.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $391,000 | -88.4% | 9,674 | -90.6% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $287,000 | +22.6% | 42,700 | +15.2% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $89,000 | -91.9% | 143,237 | -91.2% | 0.00% | -100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $621,000 | -71.8% | 22,553 | -67.0% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $586,000 | +68.9% | 27,897 | +80.9% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $427,000 | -83.2% | 61,524 | -77.6% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $437,000 | -11.2% | 14,508 | -20.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $379,000 | -18.3% | 7,772 | -5.8% | 0.00% | – |
| New | SYLVAMO CORP | $355,000 | – | 12,575 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $879,000 | +32.8% | 3,003 | -17.5% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $225,000 | -19.4% | 12,492 | -12.6% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $21,000 | – | 10,500 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $240,000 | -97.8% | 8,580 | -98.3% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $265,000 | -68.0% | 17,992 | -25.5% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $466,000 | – | 47,672 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $406,000 | +4.6% | 27,304 | -9.9% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $580,000 | -67.5% | 42,283 | -61.0% | 0.00% | -100.0% |
| TALK | New | TALKSPACE INC | $99,000 | – | 49,700 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $601,000 | -97.0% | 30,744 | -97.4% | 0.00% | -100.0% |
| TRX | TANZANIAN GOLD CORP | $101,000 | -26.8% | 277,500 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $218,000 | -3.1% | 107,424 | -17.7% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $833,000 | – | 53,289 | +100.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $867,000 | -83.1% | 8,730 | -85.7% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $651,000 | -97.4% | 34,628 | -97.1% | 0.00% | -100.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $622,000 | -4.0% | 31,596 | +3.6% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $819,000 | +5.1% | 94,752 | -5.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $212,000 | +86.0% | 48,463 | +102.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $706,000 | +140.1% | 34,561 | +133.7% | 0.00% | – |
| TNC | Sell | TENNANT CO | $578,000 | -85.4% | 7,070 | -86.7% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $394,000 | -42.1% | 9,061 | -24.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $373,000 | -80.6% | 8,351 | -80.7% | 0.00% | -100.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $824,000 | -79.1% | 18,312 | -80.4% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $387,000 | -89.5% | 4,524 | -92.1% | 0.00% | -100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $566,000 | -7.7% | 6,199 | -5.7% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $481,000 | -28.5% | 12,138 | -22.2% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $236,000 | -21.1% | 74,157 | -3.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $169,000 | +32.0% | 15,249 | -10.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $14,000 | -30.0% | 18,977 | +46.5% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $305,000 | -97.0% | 11,511 | -97.3% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $266,000 | -17.6% | 3,200 | -19.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $784,000 | +31.5% | 21,488 | +11.7% | 0.00% | – |
| Buy | TRAEGER INC | $845,000 | -13.4% | 68,554 | +52.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $206,000 | – | 6,798 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $858,000 | -5.0% | 21,323 | -3.6% | 0.00% | – |
| TY | New | TRI CONTL CORP | $701,000 | – | 19,058 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $264,000 | -37.4% | 28,280 | -68.7% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $336,000 | -64.0% | 18,110 | -63.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $319,000 | -98.4% | 11,293 | -98.4% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP | $606,000 | -97.3% | 18,476 | -97.3% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INC | $694,000 | -86.2% | 7,378 | -86.2% | 0.00% | -100.0% |
| TUEM | TUESDAY MORNING CORP | $30,000 | -25.0% | 13,600 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $198,000 | -45.0% | 12,879 | -21.1% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $130,000 | – | 10,411 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $61,000 | +7.0% | 19,866 | +16.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $578,000 | -16.6% | 98,999 | -5.1% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $251,000 | – | 23,558 | +100.0% | 0.00% | – |
| AESR | New | TWO RDS SHARED TRanfield us equ | $332,000 | – | 22,811 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $136,000 | -29.5% | 29,655 | -4.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $349,000 | -6.2% | 3,405 | -15.5% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $107,000 | – | 20,400 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $572,000 | -29.2% | 5,794 | -15.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $186,000 | +2.2% | 19,835 | -12.3% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $284,000 | +1.1% | 916 | -3.2% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $461,000 | -60.9% | 10,353 | -54.3% | 0.00% | -100.0% |
| PATH | UIPATH INCput | $432,000 | -14.5% | 9,700 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $796,000 | -94.4% | 13,669 | -95.9% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $224,000 | 0.0% | 19,230 | -2.8% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $64,000 | -66.5% | 16,000 | -60.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $515,000 | -91.5% | 11,055 | -91.4% | 0.00% | -100.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $481,000 | -18.6% | 17,106 | -29.9% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $376,000 | -4.1% | 6,850 | -13.9% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $229,000 | -10.5% | 3,859 | -12.4% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $64,000 | – | 400 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $21,000 | -63.2% | 15,570 | -54.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $267,000 | -13.0% | 14,188 | -14.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $236,000 | -8.5% | 11,035 | -15.9% | 0.00% | – |
| Sell | US ECOLOGY INC | $312,000 | -10.9% | 9,825 | -5.4% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $59,000 | -20.3% | 24,346 | +8.9% | 0.00% | – |
| New | THE VALENS COMPANY INC | $52,000 | – | 20,889 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $649,000 | +4.0% | 46,839 | +2.1% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $763,000 | -71.7% | 20,507 | -75.6% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $246,000 | -98.0% | 14,686 | -97.9% | 0.00% | -100.0% |
| GDX | Sell | VANECK ETF TRUSTput | $537,000 | -99.7% | 15,600 | -99.7% | 0.00% | -100.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $10,000 | -47.4% | 150 | -48.6% | 0.00% | – |
| CBON | VANECK ETF TRUSTchina bond etf | $32,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | |
| BIZD | New | VANECK ETF TRUST | $2,000 | – | 92 | +100.0% | 0.00% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $187,000 | -12.6% | 8,519 | -14.4% | 0.00% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $18,000 | -93.7% | 1,000 | -93.1% | 0.00% | – |
| FLTR | VANECK ETF TRUSTinvestment grd | $482,000 | -0.4% | 19,060 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $198,000 | +15.1% | 1,240 | +7.5% | 0.00% | – |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $63,000 | -1.6% | 3,519 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $40,000 | -21.6% | 528 | -22.1% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $165,000 | +11.5% | 2,118 | +4.9% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $256,000 | -8.6% | 1,340 | +4.6% | 0.00% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $317,000 | -14.3% | 14,895 | -20.4% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $927,000 | +3.7% | 29,714 | +3.6% | 0.00% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $206,000 | +635.7% | 1,110 | +704.3% | 0.00% | – |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $220,000 | -1.8% | 3,531 | +2.7% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $405,000 | +7.4% | 1,533 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val etf | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $380,000 | +9.2% | 1,252 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $446,000 | +5.2% | 2,937 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $281,000 | -9.1% | 1,172 | -11.3% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $37,000 | +2.8% | 176 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $14,000 | -6.7% | 139 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $232,000 | +31.1% | 2,980 | +34.5% | 0.00% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $605,000 | -44.7% | 12,105 | -44.5% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $411,000 | -50.5% | 7,612 | -48.2% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $397,000 | -32.9% | 5,073 | -29.7% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $527,000 | +6.0% | 1,537 | +0.1% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $359,000 | -81.1% | 4,594 | -81.9% | 0.00% | -100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $410,000 | +8.2% | 4,219 | +5.1% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $415,000 | +3.5% | 2,048 | 0.0% | 0.00% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $324,000 | +26.1% | 1,650 | +13.5% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $285,000 | +16.3% | 1,823 | +7.3% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $97,000 | +12.8% | 702 | +18.6% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $260,000 | +4233.3% | 3,309 | +4627.1% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $55,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $127,000 | +0.8% | 870 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $141,000 | +1.4% | 1,550 | 0.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $627,000 | +5.7% | 2,841 | -0.8% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $370,000 | -45.4% | 3,460 | -44.8% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $473,000 | +3.1% | 14,674 | -8.6% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $448,000 | -55.2% | 39,246 | -49.3% | 0.00% | – |
| VXRT | New | VAXART INC | $98,000 | – | 15,127 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $281,000 | -1.7% | 11,056 | +1.1% | 0.00% | – |
| New | VELO3D INC | $199,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $229,000 | – | 4,166 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $685,000 | +115.4% | 3,707 | +115.0% | 0.00% | – |
| VERO | VENUS CONCEPT INC | $38,000 | -24.0% | 19,066 | 0.0% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $520,000 | -15.2% | 12,951 | -14.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $458,000 | +6.5% | 3,761 | -19.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $596,000 | -96.9% | 14,497 | -96.3% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $238,000 | -20.1% | 5,514 | -16.2% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $228,000 | -13.0% | 5,078 | +7.9% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $26,000 | -43.5% | 763 | -27.4% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $899,000 | – | 30,000 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $272,000 | -73.5% | 2,152 | -71.5% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $286,000 | -8.6% | 50,813 | -5.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $502,000 | -23.8% | 94,376 | +1.9% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $256,000 | -85.0% | 39,610 | -80.3% | 0.00% | -100.0% |
| BBIG | New | VINCO VENTURES INC | $130,000 | – | 50,700 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $102,000 | -1.9% | 137,676 | -2.2% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $624,000 | -15.6% | 2,067 | -11.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $248,000 | -97.9% | 11,201 | -98.1% | 0.00% | -100.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $711,000 | -10.3% | 15,573 | -18.7% | 0.00% | – |
| VC | Sell | VISTEON CORP | $282,000 | +7.2% | 2,492 | -4.9% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $30,000 | – | 14,800 | +100.0% | 0.00% | – |
| VMAC | VISTAS MEDIA ACQUISITION CO | $614,000 | +0.8% | 60,328 | 0.0% | 0.00% | – | |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $816,000 | – | 24,585 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $502,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | VOLTA INC | $249,000 | – | 34,400 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORPput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $420,000 | – | 53,596 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $758,000 | -25.6% | 113,160 | -29.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $492,000 | -27.2% | 44,363 | +52.9% | 0.00% | – |
| VUZI | New | VUZIX CORP | $139,000 | – | 15,700 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $885,000 | -94.0% | 17,377 | -93.8% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $444,000 | +15.6% | 22,384 | -9.4% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $734,000 | -95.7% | 16,819 | -95.9% | 0.00% | -100.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $345,000 | -3.6% | 13,410 | -13.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $204,000 | -98.6% | 6,055 | -98.5% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $604,000 | -57.4% | 23,346 | -58.3% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $268,000 | +3.9% | 4,691 | -1.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $527,000 | -93.4% | 9,253 | -93.6% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $648,000 | -36.0% | 20,559 | -5.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $244,000 | -63.6% | 3,616 | -69.3% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $38,000 | – | 26 | +100.0% | 0.00% | – |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $367,000 | +5.2% | 60,000 | 0.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $351,000 | -96.6% | 7,278 | -96.8% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INC | $889,000 | -1.0% | 25,328 | -2.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $500,000 | -94.6% | 3,807 | -95.1% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $444,000 | -22.2% | 7,690 | -23.6% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $17,000 | -37.0% | 10,628 | -36.5% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $467,000 | -91.9% | 4,761 | -92.4% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $551,000 | -99.3% | 3,866 | -99.1% | 0.00% | -100.0% |
| New | WEWORK INCcl a | $432,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $223,000 | – | 50,200 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $190,000 | -91.7% | 18,764 | -91.9% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $846,000 | -9.5% | 39,302 | -16.6% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $226,000 | -6.2% | 3,929 | -8.9% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $266,000 | -81.1% | 6,527 | -85.2% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $355,000 | +56.4% | 57,577 | +47.1% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $327,000 | -7.1% | 6,169 | -6.7% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $245,000 | -24.6% | 1,904 | -27.3% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $17,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $65,000 | -36.3% | 640 | -38.2% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $820,000 | -53.2% | 22,460 | -51.8% | 0.00% | -100.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $508,000 | +5.4% | 11,441 | +0.5% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $56,000 | +7.7% | 1,096 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $880,000 | -21.0% | 11,005 | -33.5% | 0.00% | -100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $18,000 | -59.1% | 250 | -56.2% | 0.00% | – |
| DNL | WISDOMTREE TRglb us qtly div | $92,000 | +3.4% | 2,106 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $29,000 | -3.3% | 395 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $884,000 | -6.7% | 23,908 | -4.7% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $56,000 | -3.4% | 1,628 | 0.0% | 0.00% | – | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $165,000 | -54.9% | 2,500 | -59.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $309,000 | -48.4% | 3,835 | -51.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $858,000 | -12.5% | 16,056 | -0.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $702,000 | -77.3% | 23,815 | -75.0% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $309,000 | -22.0% | 1,213 | -38.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $460,000 | +120.1% | 9,357 | +152.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $207,000 | -18.5% | 3,804 | -18.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $547,000 | +70.9% | 32,632 | +93.4% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $685,000 | -39.4% | 8,932 | -35.7% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORP | $528,000 | -18.4% | 27,459 | -17.9% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $573,000 | -15.6% | 31,637 | -13.8% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $737,000 | -57.1% | 18,061 | -64.2% | 0.00% | -100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $539,000 | +79.7% | 23,603 | +64.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $152,000 | -15.6% | 38,900 | 0.0% | 0.00% | – | |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $254,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $304,000 | +38.8% | 3,604 | +3.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $277,000 | -97.5% | 5,695 | -97.7% | 0.00% | -100.0% |
| ZYME | Buy | ZYMEWORKS INC | $340,000 | -16.7% | 20,769 | +51.2% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $374,000 | – | 1,823 | +100.0% | 0.00% | – |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $406,000 | +1.0% | 40,000 | 0.0% | 0.00% | – | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $834,000 | -77.7% | 14,520 | -79.7% | 0.00% | -100.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $715,000 | +133.7% | 73,140 | +132.2% | 0.00% | – |
| MIME | New | MIMECAST LTDput | $64,000 | – | 800 | +100.0% | 0.00% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $104,000 | 0.0% | 10,241 | 0.0% | 0.00% | – | |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $748,000 | – | 74,846 | +100.0% | 0.00% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $835,000 | – | 85,240 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COput | $114,000 | – | 11,400 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $811,000 | – | 82,400 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORPput | $319,000 | – | 32,400 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $931,000 | – | 95,077 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COVA | New | COVA ACQUISITION CORP | $351,000 | – | 35,900 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $713,000 | -0.8% | 31,821 | -16.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $914,000 | -14.3% | 92,636 | +3.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $687,000 | -21.8% | 52,138 | +0.1% | 0.00% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $160,000 | -97.5% | 13,400 | -97.9% | 0.00% | -100.0% |
| ESSC | New | EAST STONE ACQUISITION CORPput | $160,000 | – | 13,400 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $442,000 | +70.7% | 111,822 | +45.6% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $382,000 | -70.5% | 8,342 | -71.2% | 0.00% | -100.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $344,000 | – | 34,200 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $530,000 | – | 54,574 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $252,000 | -24.8% | 9,100 | -11.6% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $337,000 | – | 21,090 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $303,000 | – | 31,081 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $12,000 | – | 11,645 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INCput | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP | $755,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $523,000 | – | 71,994 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $69,000 | – | 9,500 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $449,000 | -19.2% | 1,836 | -24.2% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $402,000 | -21.5% | 8,605 | -23.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $204,000 | -6.4% | 7,047 | -13.5% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $276,000 | -30.1% | 9,725 | -15.7% | 0.00% | – |
| JZXN | JIUZI HOLDINGS INC | $16,000 | -38.5% | 10,000 | 0.0% | 0.00% | – | |
| LHC | New | LEO HLDGS CORP II | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $262,000 | -95.8% | 9,290 | -95.5% | 0.00% | -100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $731,000 | +14.9% | 25,781 | +21.1% | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $369,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | LUMIRADX LIMITED | $380,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $493,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $244,000 | – | 25,091 | +100.0% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $98,000 | – | 10,017 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $97,000 | – | 13,115 | +100.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $24,000 | -66.7% | 14,241 | -49.8% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $736,000 | -70.2% | 19,529 | -73.9% | 0.00% | -100.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $246,000 | -45.1% | 11,530 | -53.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $180,000 | – | 18,406 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $168,000 | – | 16,700 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $214,000 | – | 6,163 | +100.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $186,000 | -23.5% | 22,851 | -12.1% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $423,000 | +6.0% | 40,900 | +4.3% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP | $361,000 | – | 36,301 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $776,000 | – | 45,560 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $67,000 | -84.8% | 11,517 | -80.5% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $720,000 | – | 73,200 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORPput | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $600,000 | – | 11,295 | +100.0% | 0.00% | – | |
| TACA | New | TREPONT ACQUISITION CORP I | $304,000 | – | 30,405 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $756,000 | – | 75,000 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $440,000 | -10.0% | 433 | -1.4% | 0.00% | – |
| XP | New | XP INCcl a | $313,000 | – | 10,941 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $397,000 | -4.6% | 4,952 | +34.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $119,000 | – | 15,193 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $897,000 | – | 12,603 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $623,000 | – | 39,697 | +100.0% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $271,000 | -56.1% | 866 | -53.8% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $396,000 | -97.7% | 6,001 | -97.9% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $491,000 | -21.2% | 21,212 | -6.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $213,000 | -44.2% | 9,908 | -16.3% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $43,000 | – | 12,800 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $498,000 | +3.1% | 26,968 | +3.9% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $106,000 | -70.6% | 24,500 | -63.8% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $135,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $32,000 | – | 15,080 | +100.0% | 0.00% | – | |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,297 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -1,240 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3,078 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -46,012 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -30,316 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1,180 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -60,859 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -23,005 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,296 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -14,231 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -515 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INCput | $0 | – | -33,200 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -18,856 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -50,173 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -1,695 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,792 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -7,402 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -23,218 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -12,001 | -100.0% | 0.00% | – | |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,983 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -34,986 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,106 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,397 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -19,556 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,006 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -108,551 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -101 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -10,510 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -93,072 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,246 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,029 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,584 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -31,419 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -360,000 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -5,925 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -313 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,733 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -32,516 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -21,506 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -21,390 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,220 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COput | $0 | – | -69,200 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -17,245 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -26,226 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -22,356 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -14,418 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,516 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -169,767 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -22,914 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -10,447 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,102 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -135 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,492 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -53,504 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -100,500 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -1,598 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -60 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -41,034 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -63,200 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -223,236 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -83 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -67 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -43 | -100.0% | 0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -37,627 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -2,336 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -16,664 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -14,720 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -5,492 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -66,000 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -117,966 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,118 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -14,191 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,633 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -23,261 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,907 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,661 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -53,100 | -100.0% | 0.00% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,507 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -23,431 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,580 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -2,981 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -31,514 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -27,007 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -2,030 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -564 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -49,200 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -59,531 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -47,538 | -100.0% | 0.00% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -130 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -31,193 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -2,085 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,914 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HLDGS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -27,213 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -525 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -500 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -973,000 | -100.0% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -438,907 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -57,910 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -205,814 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -63,609 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -556 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -29,415 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -197 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -25 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -3,588 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -797 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -61,455 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -203 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -487,000 | -100.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -9,500 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -6,268 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -158,587 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,910 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -32,820 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -667 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -8,491 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -37,230 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -18,068 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -10,373 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,432 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -10,886 | -100.0% | 0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -38,053 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -14,641 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -18,240 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -41,646 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -15,120 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
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| URA | Exit | GLOBAL X FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
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| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -27,899 | -100.0% | 0.00% | – |
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| Exit | THERATECHNOLOGIES INCnote 5.750% 6/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -16 | -100.0% | 0.00% | – | |
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| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
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| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -19,035 | -100.0% | 0.00% | – |
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| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -7,568 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
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| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -48,911 | -100.0% | 0.00% | – |
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| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -201,265 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -752 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -46 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -3,709 | -100.0% | 0.00% | – |
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| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -3,154 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -14,752 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
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| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -269,558 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -307,313 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCput | $0 | – | -53,100 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -6,507 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
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| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -7,169 | -100.0% | 0.00% | – |
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| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
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| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -19 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -110,192 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -28 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -111,400 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -66,000 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -81,663 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -141,426 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU IIput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -19,601 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -18,880 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -97,903 | -100.0% | 0.00% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,532 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -17,300 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,796 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -126,642 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -24,651 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -990 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -384,000 | -100.0% | 0.00% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -4,484 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -8,772 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -13,661 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -8,213 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -29,710 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -8,172 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -210,091 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -63,390 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -359,381 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO Iput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,501 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -33,201 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -13,095 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -72,458 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,412 | -100.0% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -198,000 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,156 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -31,900 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,364 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -3,780 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -335 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -27,376 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -48,460 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -23,138 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -302,977 | -100.0% | -0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -143,095 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -68,150 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -90,889 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -552,026 | -100.0% | -0.00% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -56,310 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -652,374 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -34,457 | -100.0% | -0.00% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -106,498 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -28,301 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -99,750 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -49,098 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -216,463 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -73,552 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -211,254 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -32,556 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -38,879 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -53,385 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,705,000 | -100.0% | -0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -76,692 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -59,066 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -83,767 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -171,879 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -593,007 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -20,001 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -299,926 | -100.0% | -0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -114,596 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -24,653 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -108,224 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -69,978 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -609,507 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -110,265 | -100.0% | -0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -270,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -838,100 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -44,437 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -89,088 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -123,050 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -69,645 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -77,400 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -13,947 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote3/0 | $0 | – | -3,310,000 | -100.0% | -0.00% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -18,695 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,396,564 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -56,558 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -245,555 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -42,723 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -45,418 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -95,031 | -100.0% | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -77,781 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,762,000 | -100.0% | -0.00% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -465,830 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -65,619 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -153,301 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -30,732 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -36,106 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -31,255 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -876,000 | -100.0% | -0.00% | – | |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -845,000 | -100.0% | -0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -57,459 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -79,817 | -100.0% | -0.00% | – |
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| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
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| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
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| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,228,000 | -100.0% | -0.00% | – | |
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| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -3,475,000 | -100.0% | -0.00% | – | |
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| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -3,801,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -2,980,000 | -100.0% | -0.00% | – | |
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| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
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| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -3,560,000 | -100.0% | -0.00% | – | |
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| CCL | Exit | CARNIVAL CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $0 | – | -3,300,000 | -100.0% | -0.00% | – | |
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| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -4,075,000 | -100.0% | -0.00% | – | |
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| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -3,460,000 | -100.0% | -0.00% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -111,251 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -44,818 | -100.0% | -0.00% | – |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -2,719,000 | -100.0% | -0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -140,844 | -100.0% | -0.00% | – |
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| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -3,400,000 | -100.0% | -0.00% | – | |
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| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -250,146 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -440,900 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote8/1 | $0 | – | -5,915,000 | -100.0% | -0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
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| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -142,931 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -252,754 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -273,943 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -130,821 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -3,490,000 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -40,400 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -178,397 | -100.0% | -0.00% | – |
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| JBLU | Exit | JETBLUE AWYS CORPput | $0 | – | -397,400 | -100.0% | -0.00% | – |
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| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -168,869 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,918,000 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -1,238,600 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -126,006 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -231,376 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,970,000 | -100.0% | -0.00% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -5,436,000 | -100.0% | -0.00% | – | |
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| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -13,074,000 | -100.0% | -0.01% | – | |
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| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -19,500,000 | -100.0% | -0.01% | – | |
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| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -15,108,000 | -100.0% | -0.01% | – | |
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| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -23,489,000 | -100.0% | -0.01% | – | |
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| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -7,576,000 | -100.0% | -0.01% | – | |
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| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -24,000,000 | -100.0% | -0.01% | – | |
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| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -21,999,000 | -100.0% | -0.01% | – | |
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| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -26,796,000 | -100.0% | -0.02% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -29,995,000 | -100.0% | -0.02% | – | |
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| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -22,078,000 | -100.0% | -0.02% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -135,700 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -672,100 | -100.0% | -0.02% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -19,887,000 | -100.0% | -0.02% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -35,406,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -17,000,000 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -36,200,000 | -100.0% | -0.02% | – | |
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| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -24,130,000 | -100.0% | -0.02% | – | |
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| FIVN | Exit | FIVE9 INCput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,622,000 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -610,096 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -288,295 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -219,700 | -100.0% | -0.02% | – |
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| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -2,345,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,400,000 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -460,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -530,000 | -100.0% | -0.02% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -1,117,100 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -222,200 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELdeb3.500% 1/1 | $0 | – | -43,000,000 | -100.0% | -0.02% | – | |
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| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
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| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -425,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -999,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -842,000 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,567,400 | -100.0% | -0.04% | – |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -38,884,000 | -100.0% | -0.04% | – | |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -421,300 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -310,000 | -100.0% | -0.04% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -69,700,000 | -100.0% | -0.04% | – | |
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| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -60,200,000 | -100.0% | -0.04% | – | |
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| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -337,400 | -100.0% | -0.05% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -80,000,000 | -100.0% | -0.05% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -2,334,500 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -2,575,000 | -100.0% | -0.05% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -68,765,000 | -100.0% | -0.05% | – | |
| FB | Exit | FACEBOOK INCcall | $0 | – | -350,000 | -100.0% | -0.06% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -59,500,000 | -100.0% | -0.06% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -2,803,500 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -697,500 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -2,669,200 | -100.0% | -0.06% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -86,000,000 | -100.0% | -0.07% | – | |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -1,288,500 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -600,000 | -100.0% | -0.09% | – |
| V | Exit | VISA INCput | $0 | – | -1,119,600 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COput | $0 | – | -1,188,300 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,300,000 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -4,074,100 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,825,000 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,700,000 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| FWP | 2024-04-26 |
| FWP | 2024-04-26 |
| 424B2 | 2024-04-25 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.