| AVXL AVXLAnavex Life Sciences Corp. | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 86.2%−185.2 pts vs S&P | Filing for AVXL on Dec 12, 2022 |
| AROC AROCArchrock, Inc. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 339.0%+239.9 pts vs S&P | Filing for AROC on Dec 12, 2022 |
| BAC BACBank of America | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 66.2%−32.9 pts vs S&P | Filing for BAC on Dec 12, 2022 |
| BRK. BRK.BBerkshire Hathaway | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 78.9%−20.2 pts vs S&P | Filing for BRK.B on Dec 12, 2022 |
| BORR BORRBorr Drilling Ltd | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 12.8%−111.9 pts vs S&P | Filing for BORR on Dec 12, 2022 |
| CVX CVXChevron Corporation | Sale (partial)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 55.0%−44.1 pts vs S&P | Filing for CVX on Dec 12, 2022 |
| CHRD CHRDChord Energy Corp | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 36.8%−62.2 pts vs S&P | Filing for CHRD on Dec 12, 2022 |
| CMTG CMTGClaros Mortgage Trust, Inc. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 92.0%−191.1 pts vs S&P | Filing for CMTG on Dec 12, 2022 |
| COGT COGTCogent Biosciences, Inc. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 156.5%+57.5 pts vs S&P | Filing for COGT on Dec 12, 2022 |
| CRGY CRGYCrescent Energy Co | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 26.9%−72.2 pts vs S&P | Filing for CRGY on Dec 12, 2022 |
| XPRO XPROExpro Ltd | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 11.8%−110.9 pts vs S&P | Filing for XPRO on Dec 12, 2022 |
| XOM XOMExxonMobil | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 89.4%−9.7 pts vs S&P | Filing for XOM on Dec 12, 2022 |
| FHN FHNFirst Horizon Corp | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 10.0%−89.1 pts vs S&P | Filing for FHN on Dec 12, 2022 |
| GEVO GEVOGevo, Inc. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 37.8%−136.8 pts vs S&P | Filing for GEVO on Dec 12, 2022 |
| HP HPHelmerich & Payne, Inc. | Sale (partial)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 7.5%−106.6 pts vs S&P | Filing for HP on Dec 12, 2022 |
| HD HDThe Home Depot | Sale (partial)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 11.6%−87.5 pts vs S&P | Filing for HD on Dec 12, 2022 |
| JPM JPMJPMorgan Chase | Sale (partial)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 175.4%+76.3 pts vs S&P | Filing for JPM on Dec 12, 2022 |
| KRYS KRYSKrystal Biotech, Inc. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 323.2%+224.1 pts vs S&P | Filing for KRYS on Dec 12, 2022 |
| KURA KURAKura Oncology, Inc. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 25.0%−124.0 pts vs S&P | Filing for KURA on Dec 12, 2022 |
| META METAMeta Platforms | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 444.9%+345.8 pts vs S&P | Filing for META on Dec 12, 2022 |
| NESR NESRNational Energy Services Reunited Corp. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | — | Filing for NESR on Dec 12, 2022 |
| NTST NTSTNetstreit Corp. | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 10.4%−88.7 pts vs S&P | Filing for NTST on Dec 12, 2022 |
| PR PRPermian Resources Corp | Purchase$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 208.7%+109.7 pts vs S&P | Filing for PR on Dec 12, 2022 |
| PFE PFEPfizer | Sale (partial)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▼ 28.2%−127.3 pts vs S&P | Filing for PFE on Dec 12, 2022 |
| RLMD RLMDRelmada Therapeutics, Inc. | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 25.8%−73.3 pts vs S&P | Filing for RLMD on Dec 12, 2022 |
| TSLA TSLATesla, Inc. | Sale (partial)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 136.8%+37.7 pts vs S&P | Filing for TSLA on Dec 12, 2022 |
| UEC UECUranium Energy Corp | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 115.6%+16.5 pts vs S&P | Filing for UEC on Dec 12, 2022 |
| PCVX PCVXVaxcyte, Inc. | Sale (full)$1,001 - $15,000 | Jan 20, 2023 | Dec 12, 2022 | ▲ 38.9%−60.2 pts vs S&P | Filing for PCVX on Dec 12, 2022 |
| AGNC AGNCAGNC Investment Corp. | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 80.3%−27.6 pts vs S&P | Filing for AGNC on Nov 8, 2022 |
| BAC BACBank of America | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 47.4%−60.5 pts vs S&P | Filing for BAC on Nov 8, 2022 |
| CVX CVXChevron Corporation | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 43.1%−64.8 pts vs S&P | Filing for CVX on Nov 8, 2022 |
| XOM XOMExxonMobil | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 77.6%−30.3 pts vs S&P | Filing for XOM on Nov 8, 2022 |
| FLNG FLNGFlex LNG Ltd. | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 21.5%−86.4 pts vs S&P | Filing for FLNG on Nov 8, 2022 |
| GEVO GEVOGevo, Inc. | Sale (full)$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▼ 46.4%−154.3 pts vs S&P | Filing for GEVO on Nov 8, 2022 |
| HP HPHelmerich & Payne, Inc. | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▼ 14.4%−122.3 pts vs S&P | Filing for HP on Nov 8, 2022 |
| HD HDThe Home Depot | Sale (partial)$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 26.4%−81.5 pts vs S&P | Filing for HD on Nov 8, 2022 |
| JNJ JNJJohnson & Johnson | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 71.4%−36.5 pts vs S&P | Filing for JNJ on Nov 8, 2022 |
| JPM JPMJPMorgan Chase | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 181.2%+73.3 pts vs S&P | Filing for JPM on Nov 8, 2022 |
| KOD KODKodiak Sciences Inc. | Sale (full)$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 1338.2%+1230.3 pts vs S&P | Filing for KOD on Nov 8, 2022 |
| OCGN OCGNOcugen, Inc. | Sale (full)$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▼ 54.4%−162.3 pts vs S&P | Filing for OCGN on Nov 8, 2022 |
| PLUG PLUGPlug Power Inc | Sale (full)$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▼ 90.5%−198.4 pts vs S&P | Filing for PLUG on Nov 8, 2022 |
| RLMD RLMDRelmada Therapeutics, Inc. | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▼ 28.9%−136.8 pts vs S&P | Filing for RLMD on Nov 8, 2022 |
| SBRA SBRASabra Health Care Reit, Inc. | Sale (full)$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 130.3%+22.4 pts vs S&P | Filing for SBRA on Nov 8, 2022 |
| UEC UECUranium Energy Corp | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 88.6%−19.3 pts vs S&P | Filing for UEC on Nov 8, 2022 |
| PCVX PCVXVaxcyte, Inc. | Purchase$1,001 - $15,000 | Dec 12, 2022 | Nov 8, 2022 | ▲ 36.9%−71.0 pts vs S&P | Filing for PCVX on Nov 8, 2022 |
| AMLX AMLXAmylyx Pharmaceuticals, Inc. | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▼ 13.1%−135.8 pts vs S&P | Filing for AMLX on Oct 12, 2022 |
| AVXL AVXLAnavex Life Sciences Corp. | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▼ 88.7%−211.4 pts vs S&P | Filing for AVXL on Oct 12, 2022 |
| BAC BACBank of America | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▲ 83.2%−39.5 pts vs S&P | Filing for BAC on Oct 12, 2022 |
| CVX CVXChevron Corporation | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▲ 68.2%−54.5 pts vs S&P | Filing for CVX on Oct 12, 2022 |
| XPRO XPROExpro Ltd | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▼ 9.8%−132.6 pts vs S&P | Filing for XPRO on Oct 12, 2022 |
| XOM XOMExxonMobil | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▲ 105.7%−17.0 pts vs S&P | Filing for XOM on Oct 12, 2022 |
| IIPR IIPRInnovative Industrial Properties Inc | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▼ 9.4%−132.2 pts vs S&P | Filing for IIPR on Oct 12, 2022 |
| JPM JPMJPMorgan Chase | Purchase$1,001 - $15,000 | Nov 16, 2022 | Oct 12, 2022 | ▲ 256.8%+134.0 pts vs S&P | Filing for JPM on Oct 12, 2022 |
| AGNC AGNCAGNC Investment Corp. | Sale (full)$1,001 - $15,000 | Nov 16, 2022 | Oct 7, 2022 | ▲ 99.2%−19.8 pts vs S&P | Filing for AGNC on Oct 7, 2022 |
| PFE PFEPfizer | Sale (full)$1,001 - $15,000 | Nov 16, 2022 | Oct 7, 2022 | ▼ 10.7%−129.7 pts vs S&P | Filing for PFE on Oct 7, 2022 |
| AR ARAntero Resources Corp | Sale (full)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 19.7%−89.1 pts vs S&P | Filing for AR on Jul 18, 2022 |
| CVX CVXChevron Corporation | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 91.7%−17.1 pts vs S&P | Filing for CVX on Jul 18, 2022 |
| CRGY CRGYCrescent Energy Co | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 22.9%−85.9 pts vs S&P | Filing for CRGY on Jul 18, 2022 |
| XOM XOMExxonMobil | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 137.5%+28.7 pts vs S&P | Filing for XOM on Jul 18, 2022 |
| FHN FHNFirst Horizon Corp | Sale (full)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 23.8%−85.0 pts vs S&P | Filing for FHN on Jul 18, 2022 |
| GEVO GEVOGevo, Inc. | Sale (partial)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▼ 51.2%−160.0 pts vs S&P | Filing for GEVO on Jul 18, 2022 |
| HD HDThe Home Depot | Sale (partial)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 26.4%−82.4 pts vs S&P | Filing for HD on Jul 18, 2022 |
| IIPR IIPRInnovative Industrial Properties Inc | Sale (full)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▼ 6.3%−115.1 pts vs S&P | Filing for IIPR on Jul 18, 2022 |
| KRG KRGKite Realty Group Trust | Sale (full)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 74.7%−34.1 pts vs S&P | Filing for KRG on Jul 18, 2022 |
| KOD KODKodiak Sciences Inc. | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 979.0%+870.2 pts vs S&P | Filing for KOD on Jul 18, 2022 |
| PFE PFEPfizer | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▼ 25.0%−133.8 pts vs S&P | Filing for PFE on Jul 18, 2022 |
| PLUG PLUGPlug Power Inc | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▼ 91.4%−200.2 pts vs S&P | Filing for PLUG on Jul 18, 2022 |
| SM SMSM Energy Co | Sale (full)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 23.4%−85.3 pts vs S&P | Filing for SM on Jul 18, 2022 |
| TSLA TSLATesla, Inc. | Purchase$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 65.2%−43.6 pts vs S&P | Filing for TSLA on Jul 18, 2022 |
| UBSI UBSIUnited Bankshares Inc | Sale (full)$1,001 - $15,000 | Sep 9, 2022 | Jul 18, 2022 | ▲ 63.2%−45.6 pts vs S&P | Filing for UBSI on Jul 18, 2022 |
| AGNC AGNCAGNC Investment Corp. | Purchase$1,001 - $15,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 52.7%−60.0 pts vs S&P | Filing for AGNC on Jun 21, 2022 |
| FNB FNBFNB Corp | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 93.9%−18.7 pts vs S&P | Filing for FNB on Jun 21, 2022 |
| FHN FHNFirst Horizon Corp | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 26.2%−86.5 pts vs S&P | Filing for FHN on Jun 21, 2022 |
| IIPR IIPRInnovative Industrial Properties Inc | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▼ 19.6%−132.2 pts vs S&P | Filing for IIPR on Jun 21, 2022 |
| KRG KRGKite Realty Group Trust | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 79.7%−32.9 pts vs S&P | Filing for KRG on Jun 21, 2022 |
| NWBI NWBINorthwest Bancshares, Inc. | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 61.7%−51.0 pts vs S&P | Filing for NWBI on Jun 21, 2022 |
| OCFC OCFCOceanfirst Financial Corp | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 16.9%−95.7 pts vs S&P | Filing for OCFC on Jun 21, 2022 |
| SBRA SBRASabra Health Care Reit, Inc. | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 102.0%−10.6 pts vs S&P | Filing for SBRA on Jun 21, 2022 |
| UBSI UBSIUnited Bankshares Inc | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 21, 2022 | ▲ 65.0%−47.6 pts vs S&P | Filing for UBSI on Jun 21, 2022 |
| ACAD ACADAcadia Pharmaceuticals Inc | Sale (full)$1,001 - $15,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 5.7%−112.8 pts vs S&P | Filing for ACAD on Jun 16, 2022 |
| ASB ASBAssociated Banc-corp | Purchase$1,001 - $15,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 100.5%−18.0 pts vs S&P | Filing for ASB on Jun 16, 2022 |
| AXSM AXSMAxsome Therapeutics, Inc. | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 545.6%+427.1 pts vs S&P | Filing for AXSM on Jun 16, 2022 |
| XYZ XYZBlock, Inc. | Sale (full)$1,001 - $15,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 32.3%−86.1 pts vs S&P | Filing for XYZ on Jun 16, 2022 |
| UUUU UUUUEnergy Fuels Inc | Sale (full)$1,001 - $15,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 38.8%−79.7 pts vs S&P | Filing for UUUU on Jun 16, 2022 |
| EXPE EXPEExpedia Group | Sale (full)$1,001 - $15,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 201.5%+83.1 pts vs S&P | Filing for EXPE on Jun 16, 2022 |
| GNK GNKGenco Shipping & Trading LTD | Purchase$1,001 - $15,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 71.6%−46.9 pts vs S&P | Filing for GNK on Jun 16, 2022 |
| GEVO GEVOGevo, Inc. | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 53.7%−172.1 pts vs S&P | Filing for GEVO on Jun 16, 2022 |
| HD HDThe Home Depot | Sale (full)$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 35.5%−82.9 pts vs S&P | Filing for HD on Jun 16, 2022 |
| KOS KOSKosmos Energy Ltd. | Sale (full)$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 62.9%−181.3 pts vs S&P | Filing for KOS on Jun 16, 2022 |
| MAC MACMacerich Co | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 233.2%+114.8 pts vs S&P | Filing for MAC on Jun 16, 2022 |
| NBR NBRNabors Industries LTD | Sale (full)$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 41.8%−160.2 pts vs S&P | Filing for NBR on Jun 16, 2022 |
| NAT NATNordic American Tankers Ltd | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 484.5%+366.1 pts vs S&P | Filing for NAT on Jun 16, 2022 |
| OCGN OCGNOcugen, Inc. | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 61.7%−180.1 pts vs S&P | Filing for OCGN on Jun 16, 2022 |
| PTEN PTENPatterson UTI Energy Inc | Sale (full)$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 14.3%−132.7 pts vs S&P | Filing for PTEN on Jun 16, 2022 |
| RC RCReady Capital Corp | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 83.9%−202.3 pts vs S&P | Filing for RC on Jun 16, 2022 |
| RC RCReady Capital Corp | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 83.9%−202.3 pts vs S&P | Filing for RC on Jun 16, 2022 |
| RWT RWTRedwood Trust Inc | Purchase$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▼ 21.2%−139.6 pts vs S&P | Filing for RWT on Jun 16, 2022 |
| UEC UECUranium Energy Corp | Sale (full)$15,001 - $50,000 | Jul 28, 2022 | Jun 16, 2022 | ▲ 126.6%+8.1 pts vs S&P | Filing for UEC on Jun 16, 2022 |
| AR ARAntero Resources Corp | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▲ 22.9%−59.2 pts vs S&P | Filing for AR on Apr 11, 2022 |
| UUUU UUUUEnergy Fuels Inc | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 25.3%−107.4 pts vs S&P | Filing for UUUU on Apr 11, 2022 |
| KOS KOSKosmos Energy Ltd. | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 65.7%−147.7 pts vs S&P | Filing for KOS on Apr 11, 2022 |
| NBR NBRNabors Industries LTD | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 48.5%−130.6 pts vs S&P | Filing for NBR on Apr 11, 2022 |
| PTEN PTENPatterson UTI Energy Inc | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 15.1%−97.2 pts vs S&P | Filing for PTEN on Apr 11, 2022 |
| PTON PTONPeloton Interactive, Inc. | Sale (full)$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 77.9%−160.0 pts vs S&P | Filing for PTON on Apr 11, 2022 |
| SM SMSM Energy Co | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▲ 5.3%−76.8 pts vs S&P | Filing for SM on Apr 11, 2022 |
| UBER UBERUber | Sale (full)$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▲ 108.8%+26.7 pts vs S&P | Filing for UBER on Apr 11, 2022 |
| UEC UECUranium Energy Corp | Purchase$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▲ 34.0%−48.1 pts vs S&P | Filing for UEC on Apr 11, 2022 |
| DIS DISThe Walt Disney Company | Sale (partial)$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 9.9%−91.9 pts vs S&P | Filing for DIS on Apr 11, 2022 |
| WYNN WYNNWynn Resorts | Sale (full)$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▲ 12.8%−69.3 pts vs S&P | Filing for WYNN on Apr 11, 2022 |
| Z ZZillow Group, Inc. | Sale (full)$1,001 - $15,000 | May 19, 2022 | Apr 11, 2022 | ▼ 36.4%−118.5 pts vs S&P | Filing for Z on Apr 11, 2022 |
| AMD AMDAdvanced Micro Devices | Exchange$1,001 - $15,000 | Mar 18, 2022 | Feb 15, 2022 | — | Filing for AMD on Feb 15, 2022 |
| DTM DTMDT Midstream, Inc. | Exchange$1,001 - $15,000 | Sep 3, 2021 | Jul 1, 2021 | — | Filing for DTM on Jul 1, 2021 |
| AQB AQBAquabounty Technologies Inc | Purchase$1,001 - $15,000 | Aug 13, 2021 | Jun 29, 2021 | ▼ 98.9%−188.0 pts vs S&P | Filing for AQB on Jun 29, 2021 |
| GOOG GOOGLAlphabet Inc. (Class A) | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 226.4%+105.7 pts vs S&P | Filing for GOOGL on Jan 4, 2021 |
| AAPL AAPLApple Inc. | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 163.5%+42.7 pts vs S&P | Filing for AAPL on Jan 4, 2021 |
| ARW ARWArrow Electronics, Inc. | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 114.7%−6.0 pts vs S&P | Filing for ARW on Jan 4, 2021 |
| ASMB ASMBAssembly Biosciences, Inc. | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▼ 72.7%−193.5 pts vs S&P | Filing for ASMB on Jan 4, 2021 |
| BAC BACBank of America | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 88.9%−31.8 pts vs S&P | Filing for BAC on Jan 4, 2021 |
| BRK. BRK.BBerkshire Hathaway | Sale (partial)$50,001 - $100,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 143.9%+23.1 pts vs S&P | Filing for BRK.B on Jan 4, 2021 |
| BIIB BIIBBiogen | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 2.5%−118.3 pts vs S&P | Filing for BIIB on Jan 4, 2021 |
| CCEP CCEPCoca-cola Europacific Partners plc | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | — | Filing for CCEP on Jan 4, 2021 |
| CMP CMPCompass Minerals International Inc | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▼ 60.0%−180.8 pts vs S&P | Filing for CMP on Jan 4, 2021 |
| COP COPConocoPhillips | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 346.9%+226.2 pts vs S&P | Filing for COP on Jan 4, 2021 |
| ECL ECLEcolab | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 51.4%−69.4 pts vs S&P | Filing for ECL on Jan 4, 2021 |
| F FFord Motor Company | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 95.3%−25.4 pts vs S&P | Filing for F on Jan 4, 2021 |
| HD HDThe Home Depot | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 45.1%−75.7 pts vs S&P | Filing for HD on Jan 4, 2021 |
| HRL HRLHormel Foods | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▼ 43.9%−164.6 pts vs S&P | Filing for HRL on Jan 4, 2021 |
| IBM IBMIBM | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 163.6%+42.9 pts vs S&P | Filing for IBM on Jan 4, 2021 |
| JNJ JNJJohnson & Johnson | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 99.0%−21.7 pts vs S&P | Filing for JNJ on Jan 4, 2021 |
| MTB MTBM&T Bank | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 109.5%−11.2 pts vs S&P | Filing for MTB on Jan 4, 2021 |
| MCD MCDMcDonald's | Sale (partial)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 42.6%−78.1 pts vs S&P | Filing for MCD on Jan 4, 2021 |
| MSI MSIMotorola Solutions | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 213.6%+92.8 pts vs S&P | Filing for MSI on Jan 4, 2021 |
| PG PGProcter & Gamble | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 36.9%−83.9 pts vs S&P | Filing for PG on Jan 4, 2021 |
| PRU PRUPrudential Financial | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 105.4%−15.3 pts vs S&P | Filing for PRU on Jan 4, 2021 |
| PSA PSAPublic Storage | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 92.8%−27.9 pts vs S&P | Filing for PSA on Jan 4, 2021 |
| RSG RSGRepublic Services | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 179.6%+58.9 pts vs S&P | Filing for RSG on Jan 4, 2021 |
| STT STTState Street Corporation | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 179.9%+59.2 pts vs S&P | Filing for STT on Jan 4, 2021 |
| TFC TFCTruist Financial | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 36.4%−84.4 pts vs S&P | Filing for TFC on Jan 4, 2021 |
| UNH UNHUnitedHealth Group | Sale (partial)$15,001 - $50,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 27.1%−93.6 pts vs S&P | Filing for UNH on Jan 4, 2021 |
| VFC VFCVF Corporation | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▼ 71.8%−192.5 pts vs S&P | Filing for VFC on Jan 4, 2021 |
| WMT WMTWalmart | Sale (partial)$15,001 - $50,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 175.2%+54.4 pts vs S&P | Filing for WMT on Jan 4, 2021 |
| WM WMWaste Management | Sale (full)$1,001 - $15,000 | Feb 17, 2021 | Jan 4, 2021 | ▲ 124.0%+3.2 pts vs S&P | Filing for WM on Jan 4, 2021 |
| ASMB ASMBAssembly Biosciences, Inc. | Purchase$1,001 - $15,000 | Feb 10, 2021 | Dec 28, 2020 | ▼ 72.6%−191.3 pts vs S&P | Filing for ASMB on Dec 28, 2020 |
| ACAD ACADAcadia Pharmaceuticals Inc | Sale (partial)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▼ 46.0%−192.4 pts vs S&P | Filing for ACAD on Sep 8, 2020 |
| MO MOAltria | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 186.6%+40.3 pts vs S&P | Filing for MO on Sep 8, 2020 |
| AAPL AAPLApple Inc. | Sale (partial)$15,001 - $50,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 202.7%+56.4 pts vs S&P | Filing for AAPL on Sep 8, 2020 |
| T TAT&T | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 43.2%−103.1 pts vs S&P | Filing for T on Sep 8, 2020 |
| BAND BANDBandwidth Inc. | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▼ 70.2%−216.6 pts vs S&P | Filing for BAND on Sep 8, 2020 |
| BRK. BRK.BBerkshire Hathaway | Sale (partial)$50,001 - $100,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 155.8%+9.5 pts vs S&P | Filing for BRK.B on Sep 8, 2020 |
| BXP BXPBXP, Inc. | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▼ 1.1%−147.5 pts vs S&P | Filing for BXP on Sep 8, 2020 |
| CVX CVXChevron Corporation | Sale (full)$15,001 - $50,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 268.6%+122.3 pts vs S&P | Filing for CVX on Sep 8, 2020 |
| STZ STZConstellation Brands | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▼ 17.4%−163.7 pts vs S&P | Filing for STZ on Sep 8, 2020 |
| XOM XOMExxonMobil | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 494.7%+348.4 pts vs S&P | Filing for XOM on Sep 8, 2020 |
| F FFord Motor Company | Sale (partial)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 136.7%−9.6 pts vs S&P | Filing for F on Sep 8, 2020 |
| HD HDThe Home Depot | Sale (partial)$15,001 - $50,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 43.0%−103.4 pts vs S&P | Filing for HD on Sep 8, 2020 |
| INO INOInovio Pharmaceuticals, Inc. | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▼ 98.5%−244.9 pts vs S&P | Filing for INO on Sep 8, 2020 |
| JNJ JNJJohnson & Johnson | Sale (partial)$15,001 - $50,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 113.0%−33.4 pts vs S&P | Filing for JNJ on Sep 8, 2020 |
| MTB MTBM&T Bank | Sale (partial)$15,001 - $50,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 162.2%+15.9 pts vs S&P | Filing for MTB on Sep 8, 2020 |
| NWL NWLNewell Brands Inc. | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▼ 54.4%−200.8 pts vs S&P | Filing for NWL on Sep 8, 2020 |
| SPG SPGSimon Property Group | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 341.4%+195.0 pts vs S&P | Filing for SPG on Sep 8, 2020 |
| STT STTState Street Corporation | Sale (partial)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 213.5%+67.1 pts vs S&P | Filing for STT on Sep 8, 2020 |
| SNX SNXTD Synnex Corp | Sale (full)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 297.4%+151.1 pts vs S&P | Filing for SNX on Sep 8, 2020 |
| TGTX TGTXTG Therapeutics, Inc. | Sale (partial)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 154.2%+7.9 pts vs S&P | Filing for TGTX on Sep 8, 2020 |
| UNH UNHUnitedHealth Group | Sale (partial)$1,001 - $15,000 | Nov 6, 2020 | Sep 8, 2020 | ▲ 45.8%−100.6 pts vs S&P | Filing for UNH on Sep 8, 2020 |