| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6141 | AOS | A O Smith Corp | 1,275.00 |
¤0.00 |
0.0000 |
| 6100 | ADSE | Ads-Tec Energy PLC | 33,900.00 |
¤0.00 |
0.0000 |
| 6021 | WMS | Advanced Drainage Systems Inc | 483.00 |
¤0.00 |
0.0000 |
| 6058 | ACM | AECOM | 1,093.00 |
¤0.00 |
0.0000 |
| 6026 | A | Agilent Technologies Inc | 2,445.00 |
¤0.00 |
0.0000 |
| 6069 | ALB | Albemarle Corp | 1,586.00 |
¤0.00 |
0.0000 |
| 6001 | AA | Alcoa Corp | 5,899.00 |
¤0.00 |
0.0000 |
| 6016 | ASTL | Algoma Steel Group Inc | 25,000.00 |
¤0.00 |
0.0000 |
| 5999 | AQN | Algonquin Power & Utilities Corp | 22,856.00 |
¤0.00 |
0.0000 |
| 6075 | ALE | ALLETE Inc | 464.00 |
¤0.00 |
0.0000 |
| 6012 | AMPS | Altus Power Inc | 8,856.00 |
¤0.00 |
0.0000 |
| 6133 | AWR | American States Water Co | 2,450.00 |
¤0.00 |
0.0000 |
| 6125 | AWK | American Water Works Co Inc | 4,069.00 |
¤0.00 |
0.0000 |
| 6148 | WNNR | Andretti Acquisition Corp II | 1,297,010.00 |
¤0.00 |
0.0000 |
| 6154 | APCX | AppTech Payments Corp | 240,963.00 |
¤0.00 |
0.0000 |
| 6090 | AACT | Ares Acquisition Corp II | 375,000.00 |
¤0.00 |
0.0000 |
| 6019 | AY | Atlantica Sustainable Infrastructure PLC | 7,610.00 |
¤0.00 |
0.0000 |
| 6009 | AESI | Atlas Energy Solutions Inc. | 4,561.00 |
¤0.00 |
0.0000 |
| 6131 | AOH | Australian Oilseeds Holdings Ltd | 1,129,570.00 |
¤0.00 |
0.0000 |
| 6048 | BMI | Badger Meter Inc | 427.00 |
¤0.00 |
0.0000 |
| 6034 | BLDP | Ballard Power Systems Inc | 36,104.00 |
¤0.00 |
0.0000 |
| 6027 | GOLD | Barrick Gold Corp | 6,968.00 |
¤0.00 |
0.0000 |
| 6073 | BFAC | Battery Future Acquisition Corp | 250,000.00 |
¤0.00 |
0.0000 |
| 6067 | BLMN | Bloomin' Brands Inc | 100,000.00 |
¤0.00 |
0.0000 |
| 6060 | BEP | Brookfield Renewable Partners LP | 3,807.00 |
¤0.00 |
0.0000 |
| 6037 | CDZI | Cadiz Inc | 11,231.00 |
¤0.00 |
0.0000 |
| 6050 | CWT | California Water Service Group | 3,605.00 |
¤0.00 |
0.0000 |
| 6033 | CITE | Cartica Acquisition Corp | 200,000.00 |
¤0.00 |
0.0000 |
| 6082 | MAQC | Centurion Acquisition Corp | 225,000.00 |
¤0.00 |
0.0000 |
| 6110 | CPTN | Cepton Inc | 175,246.00 |
¤0.00 |
0.0000 |
| 6051 | CFVII | CF Acquisition Corp VII | 400,000.00 |
¤0.00 |
0.0000 |
| 6135 | CHEA | Chenghe Acquisition II Co | 100,000.00 |
¤0.00 |
0.0000 |
| 6076 | CHD | Church & Dwight Co Inc | 286.00 |
¤0.00 |
0.0000 |
| 6118 | CSCO | Cisco Systems Inc | 678.00 |
¤0.00 |
0.0000 |
| 6159 | CLNE | Clean Energy Fuels Corp | 22,776.00 |
¤0.00 |
0.0000 |
| 5985 | CWEN | Clearway Energy Group LLC | 5,975.00 |
¤0.00 |
0.0000 |
| 6149 | CLNN | Clene Inc | 886,592.00 |
¤0.00 |
0.0000 |
| 5997 | CME | CME Group Inc | 30,168.00 |
¤0.00 |
0.0000 |
| 6055 | CL | Colgate-Palmolive Co | 342.00 |
¤0.00 |
0.0000 |
| 6054 | CLBR | Colombier Acquisition Corp II | 400,000.00 |
¤0.00 |
0.0000 |
| 6005 | CMP | Compass Minerals International Inc | 12,546.00 |
¤0.00 |
0.0000 |
| 6097 | ED | Consolidated Edison Inc | 1,179.00 |
¤0.00 |
0.0000 |
| 6030 | CNM | Core & Main Inc | 950.00 |
¤0.00 |
0.0000 |
| 5986 | ATMU | Cummins Inc | 80,000.00 |
¤0.00 |
0.0000 |
| 6000 | CMI | Cummins Inc | 100.00 |
¤0.00 |
0.0000 |
| 6068 | DAR | Darling Ingredients Inc | 832.00 |
¤0.00 |
0.0000 |
| 6146 | DAVE | Dave Inc | 66,307.00 |
¤0.00 |
0.0000 |
| 6038 | DHT | DHT Holdings Inc | 7,427.00 |
¤0.00 |
0.0000 |
| 6092 | FANG | Diamondback Energy Inc | 512.00 |
¤0.00 |
0.0000 |
| 6031 | D | Dominion Energy Inc | 3,493.00 |
¤0.00 |
0.0000 |
| 6134 | DPCS | DP Cap Acquisition Corp I | 1,050,000.00 |
¤0.00 |
0.0000 |
| 6132 | DUK | Duke Energy Corp | 908.00 |
¤0.00 |
0.0000 |
| 6079 | DD | DuPont de Nemours Inc | 3,594.00 |
¤0.00 |
0.0000 |
| 6062 | ECL | Ecolab Inc | 1,658.00 |
¤0.00 |
0.0000 |
| 6017 | EIX | Edison International | 2,081.00 |
¤0.00 |
0.0000 |
| 6101 | EMR | Emerson Electric Co | 280.00 |
¤0.00 |
0.0000 |
| 6121 | ENS | EnerSys | 857.00 |
¤0.00 |
0.0000 |
| 6080 | ETR | Entergy Corp | 1,484.00 |
¤0.00 |
0.0000 |
| 6104 | EVA | Enviva Inc | 182,518.00 |
¤0.00 |
0.0000 |
| 5988 | ESHA | ESH Acquisition Corp | 200,000.00 |
¤0.00 |
0.0000 |
| 6047 | GWH | ESS Tech Inc | 10,300.00 |
¤0.00 |
0.0000 |
| 6152 | WTRG | Essential Utilities Inc | 2,268.00 |
¤0.00 |
0.0000 |
| 6083 | EVRG | Evergy Inc | 137.00 |
¤0.00 |
0.0000 |
| 6102 | ES | Eversource Energy | 183.00 |
¤0.00 |
0.0000 |
| 6074 | EVGO | EVgo Inc | 7,500.00 |
¤0.00 |
0.0000 |
| 6155 | XCEL | ExcelFin Acquisition Corp | 416,479.00 |
¤0.00 |
0.0000 |
| 6111 | EXEL | Exelixis Inc | 75,000.00 |
¤0.00 |
0.0000 |
| 6143 | EXC | Exelon Corp | 4,022.00 |
¤0.00 |
0.0000 |
| 6095 | FIVN | Five9 Inc | 80,000.00 |
¤0.00 |
0.0000 |
| 6036 | FLS | Flowserve Corp | 916.00 |
¤0.00 |
0.0000 |
| 6045 | FELE | Franklin Electric Co Inc | 959.00 |
¤0.00 |
0.0000 |
| 6020 | FCX | Freeport-McMoRan Inc | 3,194.00 |
¤0.00 |
0.0000 |
| 5982 | EMLD | FTAC Emerald Acquisition Corp | 479,100.00 |
¤0.00 |
0.0000 |
| 6124 | FVII | Future Vision II Acquisition Corp | 80,000.00 |
¤0.00 |
0.0000 |
| 6116 | FF | FutureFuel Corp | 7,615.00 |
¤0.00 |
0.0000 |
| 6136 | GE | General Electric Co | 160.00 |
¤0.00 |
0.0000 |
| 6086 | GNTX | Gentex Corp | 1,146.00 |
¤0.00 |
0.0000 |
| 6099 | GIG | GigCapital7 Corp | 13,300.00 |
¤0.00 |
0.0000 |
| 5991 | GWRS | Global Water Resources Inc | 2,592.00 |
¤0.00 |
0.0000 |
| 6144 | GHIX | Gores Holdings IX Inc | 411,900.00 |
¤0.00 |
0.0000 |
| 6158 | GPAT | GP-Act III Acquisition Corp | 300,000.00 |
¤0.00 |
0.0000 |
| 6123 | GRNT | Granite Ridge Resources Inc | 10,040.00 |
¤0.00 |
0.0000 |
| 6053 | GFAI | Guardforce AI Co Ltd | 493,070.00 |
¤0.00 |
0.0000 |
| 6094 | HNRG | Hallador Energy Co | 1,375.00 |
¤0.00 |
0.0000 |
| 6002 | HOG | Harley-Davidson Inc | 2,000.00 |
¤0.00 |
0.0000 |
| 6065 | HCMAU | HCM II Acquisition Corp | 100,000.00 |
¤0.00 |
0.0000 |
| 6150 | HES | Hess Corp | 265,446.00 |
¤0.00 |
0.0000 |
| 6004 | HON | Honeywell International Inc | 146.00 |
¤0.00 |
0.0000 |
| 6010 | HUBB | Hubbell Inc | 71.00 |
¤0.00 |
0.0000 |
| 6006 | HYZN | Hyzon Motors Inc | 9,100.00 |
¤0.00 |
0.0000 |
| 6084 | IDA | IDACORP Inc | 1,246.00 |
¤0.00 |
0.0000 |
| 6112 | IEX | IDEX Corp | 1,787.00 |
¤0.00 |
0.0000 |
| 6023 | WEL | Integrated Wellness Acquisition Corp | 154,350.00 |
¤0.00 |
0.0000 |
| 6056 | ICE | Intercontinental Exchange Inc | 232.00 |
¤0.00 |
0.0000 |
| 6041 | IBM | International Business Machines Corp | 166.00 |
¤0.00 |
0.0000 |
| 6044 | HYG | iShares ETFs/USA | 2,600.00 |
¤0.00 |
0.0000 |
| 6078 | ITRI | Itron Inc | 727.00 |
¤0.00 |
0.0000 |
| 6085 | JNJ | Johnson & Johnson | 202.00 |
¤0.00 |
0.0000 |
| 6011 | JCI | Johnson Controls International plc | 3,106.00 |
¤0.00 |
0.0000 |
| 5993 | KDP | Keurig Dr Pepper Inc | 856.00 |
¤0.00 |
0.0000 |
| 5995 | KLIC | Kulicke & Soffa Industries Inc | 1,554.00 |
¤0.00 |
0.0000 |
| 6042 | LNTH | Lantheus Holdings Inc | 50,000.00 |
¤0.00 |
0.0000 |
| 5987 | LEGT | Legato Merger Corp III | 100,000.00 |
¤0.00 |
0.0000 |
| 6096 | LILM | Lilium NV | 8,600.00 |
¤0.00 |
0.0000 |
| 5990 | LNN | Lindsay Corp | 1,499.00 |
¤0.00 |
0.0000 |
| 6139 | LQDA | Liquidia Corp | 240,000.00 |
¤0.00 |
0.0000 |
| 6126 | LIVN | LivaNova PLC | 100,000.00 |
¤0.00 |
0.0000 |
| 6072 | MANU | Manchester United Plc | 75,000.00 |
¤0.00 |
0.0000 |
| 6035 | MRO | Marathon Oil Corp | 2,278.00 |
¤0.00 |
0.0000 |
| 6098 | MMC | Marsh & McLennan Cos Inc | 151.00 |
¤0.00 |
0.0000 |
| 6063 | MCD | McDonald's Corp | 102.00 |
¤0.00 |
0.0000 |
| 6018 | MTAL | Metals Acquisition Ltd | 17,500.00 |
¤0.00 |
0.0000 |
| 6157 | MSEX | Middlesex Water Co | 1,083.00 |
¤0.00 |
0.0000 |
| 6028 | MDLZ | Mondelez International Inc | 404.00 |
¤0.00 |
0.0000 |
| 6156 | MNTK | Montauk Renewables Inc | 7,032.00 |
¤0.00 |
0.0000 |
| 6008 | LIFW | MSP Recovery Inc | 7,400,000.00 |
¤0.00 |
0.0000 |
| 6088 | MLI | Mueller Industries Inc | 776.00 |
¤0.00 |
0.0000 |
| 6127 | MWA | Mueller Water Products Inc | 4,331.00 |
¤0.00 |
0.0000 |
| 6071 | NEM | Newmont Corp | 2,611.00 |
¤0.00 |
0.0000 |
| 6064 | NEE | NextEra Energy Inc | 2,643.00 |
¤0.00 |
0.0000 |
| 5983 | NAT | Nordic American Tankers Ltd | 16,510.00 |
¤0.00 |
0.0000 |
| 5998 | ONYX | Onyx Acquisition Co I | 751,518.00 |
¤0.00 |
0.0000 |
| 6142 | OPAL | OPAL Fuels Inc | 23,900.00 |
¤0.00 |
0.0000 |
| 6115 | ORA | Ormat Technologies Inc | 2,613.00 |
¤0.00 |
0.0000 |
| 6029 | PCAR | PACCAR Inc | 297.00 |
¤0.00 |
0.0000 |
| 6107 | KTTA | Pasithea Therapeutics Corp | 334,600.00 |
¤0.00 |
0.0000 |
| 6153 | PEP | PepsiCo Inc | 188.00 |
¤0.00 |
0.0000 |
| 6032 | PCIV | Perception Capital Corp IV | 250,000.00 |
¤0.00 |
0.0000 |
| 5996 | PNW | Pinnacle West Capital Corp | 2,747.00 |
¤0.00 |
0.0000 |
| 6113 | PLMI | Plum Acquisition Corp III | 100,000.00 |
¤0.00 |
0.0000 |
| 6014 | POR | Portland General Electric Co | 2,670.00 |
¤0.00 |
0.0000 |
| 6151 | PG | Procter & Gamble Co/The | 187.00 |
¤0.00 |
0.0000 |
| 6147 | PEG | Public Service Enterprise Group Inc | 1,819.00 |
¤0.00 |
0.0000 |
| 6059 | PCYO | Pure Cycle Corp | 5,106.00 |
¤0.00 |
0.0000 |
| 6137 | QDEL | QuidelOrtho Corp | 150,000.00 |
¤0.00 |
0.0000 |
| 6093 | RNW | ReNew Energy Global PLC | 9,218.00 |
¤0.00 |
0.0000 |
| 6007 | RSG | Republic Services Inc | 165.00 |
¤0.00 |
0.0000 |
| 6077 | RFAF | RF Acquisition Corp II | 100,000.00 |
¤0.00 |
0.0000 |
| 6105 | ROP | Roper Technologies Inc | 764.00 |
¤0.00 |
0.0000 |
| 6049 | SATL | Satellogic Inc | 55,000.00 |
¤0.00 |
0.0000 |
| 6120 | SRE | Sempra | 1,836.00 |
¤0.00 |
0.0000 |
| 6025 | SES | SES AI Corp | 9,700.00 |
¤0.00 |
0.0000 |
| 6108 | SIM | SIM Acquisition Corp I | 100,000.00 |
¤0.00 |
0.0000 |
| 6138 | SJW | SJW Group | 3,131.00 |
¤0.00 |
0.0000 |
| 6024 | SMX | SMX Security Matters PLC | 195,000.00 |
¤0.00 |
0.0000 |
| 6081 | SLDP | Solid Power Inc | 17,300.00 |
¤0.00 |
0.0000 |
| 6015 | SOND | Sonder Holdings Inc | 26,780.00 |
¤0.00 |
0.0000 |
| 6140 | SVII | Spring Valley Acquisition Corp II | 1,350,000.00 |
¤0.00 |
0.0000 |
| 5989 | NOVA | Sunnova Energy International Inc | 4,405.00 |
¤0.00 |
0.0000 |
| 6022 | SWVL | Swvl Holdings Corp | 142,733.00 |
¤0.00 |
0.0000 |
| 6003 | TGAAU | Target Global Acquisition I Corp | 200,000.00 |
¤0.00 |
0.0000 |
| 6130 | TCBP | TC Biopharm Holdings PLC | 470,588.00 |
¤0.00 |
0.0000 |
| 6091 | TRP | TC Energy Corp | 1,276.00 |
¤0.00 |
0.0000 |
| 6114 | TECK | Teck Resources Ltd | 2,899.00 |
¤0.00 |
0.0000 |
| 5992 | TSLA | Tesla Inc | 1,143.00 |
¤0.00 |
0.0000 |
| 5984 | TTEK | Tetra Tech Inc | 2,021.00 |
¤0.00 |
0.0000 |
| 6040 | THCPU | Thunder Bridge Capital Partners IV Inc | 250,000.00 |
¤0.00 |
0.0000 |
| 6117 | TTC | Toro Co/The | 594.00 |
¤0.00 |
0.0000 |
| 6070 | TAC | TransAlta Corp | 11,243.00 |
¤0.00 |
0.0000 |
| 6106 | TRMB | Trimble Inc | 4,435.00 |
¤0.00 |
0.0000 |
| 6089 | UTL | Unitil Corp | 1,085.00 |
¤0.00 |
0.0000 |
| 6052 | USIO | Usio Inc | 363,437.00 |
¤0.00 |
0.0000 |
| 6046 | VLN | Valens Semiconductor Ltd | 333,309.00 |
¤0.00 |
0.0000 |
| 6066 | VMI | Valmont Industries Inc | 1,042.00 |
¤0.00 |
0.0000 |
| 6087 | VGAS | Verde Clean Fuels Inc | 44,409.00 |
¤0.00 |
0.0000 |
| 6043 | V | Visa Inc | 104.00 |
¤0.00 |
0.0000 |
| 6039 | VTS | Vitesse Energy Inc | 4,157.00 |
¤0.00 |
0.0000 |
| 6119 | VYGR | Voyager Acquisition Corp | 250,000.00 |
¤0.00 |
0.0000 |
| 6061 | VMC | Vulcan Materials Co | 3,800.00 |
¤0.00 |
0.0000 |
| 6129 | WBD | Warner Bros Discovery Inc | 225,000.00 |
¤0.00 |
0.0000 |
| 6128 | WM | Waste Management Inc | 194.00 |
¤0.00 |
0.0000 |
| 6122 | WAT | Waters Corp | 268.00 |
¤0.00 |
0.0000 |
| 5994 | WTS | Watts Water Technologies Inc | 498.00 |
¤0.00 |
0.0000 |
| 6013 | WINV | WinVest Acquisition Corp | 1,000,000.00 |
¤0.00 |
0.0000 |
| 6057 | XYL | Xylem Inc/NY | 3,047.00 |
¤0.00 |
0.0000 |
| 6145 | YORW | York Water Co/The | 1,182.00 |
¤0.00 |
0.0000 |
| 6103 | YUM | Yum! Brands Inc | 242.00 |
¤0.00 |
0.0000 |
| 6109 | ZWS | Zurn Elkay Water Solutions Corp | 2,431.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3710 | AOS | A O Smith Corp | BUY | 1275.0 | 0.09 | 2024-09-06 | 2024-09-06 |
| 3669 | ADSE | Ads-Tec Energy PLC | BUY | 33900.0 | 0.01 | 2024-07-24 | 2024-07-24 |
| 3590 | WMS | Advanced Drainage Systems Inc | BUY | 483.0 | 0.16 | 2024-09-06 | 2024-09-06 |
| 3627 | ACM | AECOM | BUY | 1093.0 | 0.1 | 2024-07-09 | 2024-07-09 |
| 3595 | A | Agilent Technologies Inc | BUY | 2445.0 | 0.15 | 2024-07-09 | 2024-07-09 |
| 3638 | ALB | Albemarle Corp | BUY | 1586.0 | 0.09 | 2024-08-14 | 2024-08-14 |
| 3570 | AA | Alcoa Corp | BUY | 5899.0 | 0.04 | 2024-09-10 | 2024-09-10 |
| 3585 | ASTL | Algoma Steel Group Inc | BUY | 25000.0 | 0.01 | 2024-07-05 | 2024-07-05 |
| 3568 | AQN | Algonquin Power & Utilities Corp | BUY | 22856.0 | 0.01 | 2024-08-13 | 2024-08-13 |
| 3644 | ALE | ALLETE Inc | BUY | 464.0 | 0.06 | 2024-07-03 | 2024-07-03 |
| 3581 | AMPS | Altus Power Inc | BUY | 8856.0 | 0.0 | 2024-08-22 | 2024-08-22 |
| 3702 | AWR | American States Water Co | BUY | 2450.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| 3694 | AWK | American Water Works Co Inc | BUY | 4069.0 | 0.15 | 2024-07-03 | 2024-07-03 |
| 3717 | WNNR | Andretti Acquisition Corp II | BUY | 1297010.0 | 0.01 | ||
| 3723 | APCX | AppTech Payments Corp | BUY | 240963.0 | 0.0 | 2024-08-28 | 2024-08-28 |
| 3659 | AACT | Ares Acquisition Corp II | BUY | 375000.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| 3588 | AY | Atlantica Sustainable Infrastructure PLC | BUY | 7610.0 | 0.02 | 2024-08-30 | 2024-08-30 |
| 3578 | / | Atlas Energy Solutions Inc | BUY | 4561.0 | 0.02 | ||
| 3700 | AOH | Australian Oilseeds Holdings Ltd | BUY | 1129570.0 | 0.0 | ||
| 3617 | BMI | Badger Meter Inc | BUY | 427.0 | 0.22 | 2024-07-09 | 2024-07-09 |
| 3603 | BLDP | Ballard Power Systems Inc | BUY | 36104.0 | 0.0 | 2024-09-05 | 2024-09-05 |
| 3596 | GOLD | Barrick Gold Corp | BUY | 6968.0 | 0.02 | 2024-08-07 | 2024-08-07 |
| 3642 | BFAC | Battery Future Acquisition Corp | BUY | 250000.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| 3636 | BLMN | Bloomin' Brands Inc | BUY | 100000.0 | 0.02 | 2024-08-12 | 2024-08-12 |
| 3629 | BEP | Brookfield Renewable Partners LP | BUY | 3807.0 | 0.03 | 2024-08-05 | 2024-08-05 |
| 3606 | CDZI | Cadiz Inc | BUY | 11231.0 | 0.0 | 2024-08-14 | 2024-08-14 |
| 3619 | CWT | California Water Service Group | BUY | 3605.0 | 0.05 | 2024-07-03 | 2024-07-03 |
| 3602 | CITE | Cartica Acquisition Corp | BUY | 200000.0 | 0.01 | 2024-07-09 | 2024-07-09 |
| 3651 | MAQC | Centurion Acquisition Corp | BUY | 225000.0 | 0.01 | 2024-07-08 | 2024-07-08 |
| 3679 | CPTN | Cepton Inc | BUY | 175246.0 | 0.0 | 2024-07-25 | 2024-07-25 |
| 3620 | CFVII | CF Acquisition Corp VII | BUY | 400000.0 | 0.01 | ||
| 3704 | CHEA | Chenghe Acquisition II Co | BUY | 100000.0 | 0.01 | ||
| 3645 | CHD | Church & Dwight Co Inc | BUY | 286.0 | 0.1 | 2024-07-31 | 2024-07-31 |
| 3687 | CSCO | Cisco Systems Inc | BUY | 678.0 | 0.05 | 2024-08-05 | 2024-08-05 |
| 3728 | CLNE | Clean Energy Fuels Corp | BUY | 22776.0 | 0.0 | 2024-07-10 | 2024-07-10 |
| 3554 | CWEN | Clearway Energy Group LLC | BUY | 5975.0 | 0.03 | 2024-07-09 | 2024-07-09 |
| 3718 | CLNN | Clene Inc | BUY | 886592.0 | 0.0 | 2024-07-09 | 2024-07-09 |
| 3566 | CME | CME Group Inc | BUY | 30168.0 | 0.22 | 2024-07-12 | 2024-07-12 |
| 3624 | CL | Colgate-Palmolive Co | BUY | 342.0 | 0.11 | 2024-07-03 | 2024-07-03 |
| 3623 | CLBR | Colombier Acquisition Corp II | BUY | 400000.0 | 0.01 | 2024-09-13 | 2024-09-13 |
| 3574 | CMP | Compass Minerals International Inc | BUY | 12546.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| 3666 | ED | Consolidated Edison Inc | BUY | 1179.0 | 0.1 | 2024-07-08 | 2024-07-08 |
| 3599 | CNM | Core & Main Inc | BUY | 950.0 | 0.04 | 2024-09-05 | 2024-09-05 |
| 3569 | CMI | Cummins Inc | BUY | 100.0 | 0.32 | 2024-07-05 | 2024-07-05 |
| 3555 | ATMU | Cummins Inc | BUY | 80000.0 | 0.04 | 2024-07-10 | 2024-07-10 |
| 3637 | DAR | Darling Ingredients Inc | BUY | 832.0 | 0.04 | 2024-09-10 | 2024-09-10 |
| 3715 | DAVE | Dave Inc | BUY | 66307.0 | 0.0 | 2024-07-05 | 2024-07-05 |
| 3607 | DHT | DHT Holdings Inc | BUY | 7427.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| 3661 | FANG | Diamondback Energy Inc | BUY | 512.0 | 0.17 | 2024-09-11 | 2024-09-11 |
| 3600 | D | Dominion Energy Inc | BUY | 3493.0 | 0.06 | 2024-07-05 | 2024-07-05 |
| 3703 | DPCS | DP Cap Acquisition Corp I | BUY | 1050000.0 | 0.0 | 2024-07-10 | 2024-07-10 |
| 3701 | DUK | Duke Energy Corp | BUY | 908.0 | 0.12 | 2024-07-03 | 2024-07-03 |
| 3648 | DD | DuPont de Nemours Inc | BUY | 3594.0 | 0.09 | 2024-08-07 | 2024-08-07 |
| 3631 | ECL | Ecolab Inc | BUY | 1658.0 | 0.26 | 2024-07-30 | 2024-07-30 |
| 3586 | EIX | Edison International | BUY | 2081.0 | 0.09 | 2024-07-09 | 2024-07-09 |
| 3670 | EMR | Emerson Electric Co | BUY | 280.0 | 0.11 | 2024-09-06 | 2024-09-06 |
| 3690 | ENS | EnerSys | BUY | 857.0 | 0.1 | 2024-08-08 | 2024-08-08 |
| 3649 | ETR | Entergy Corp | BUY | 1484.0 | 0.13 | 2024-07-08 | 2024-07-08 |
| 3673 | EVA | Enviva Inc | BUY | 182518.0 | 0.0 | 2024-07-17 | 2024-07-17 |
| 3557 | ESHA | ESH Acquisition Corp | BUY | 200000.0 | 0.01 | 2024-07-08 | 2024-07-08 |
| 3616 | GWH | ESS Tech Inc | BUY | 10300.0 | 0.0 | 2024-08-22 | 2024-08-22 |
| 3721 | WTRG | Essential Utilities Inc | BUY | 2268.0 | 0.04 | 2024-07-03 | 2024-07-03 |
| 3652 | EVRG | Evergy Inc | BUY | 137.0 | 0.06 | 2024-07-03 | 2024-07-03 |
| 3671 | ES | Eversource Energy | BUY | 183.0 | 0.07 | 2024-07-05 | 2024-07-05 |
| 3643 | EVGO | EVgo Inc | BUY | 7500.0 | 0.0 | 2024-07-03 | 2024-07-03 |
| 3724 | XCEL | ExcelFin Acquisition Corp | BUY | 416479.0 | 0.0 | ||
| 3680 | EXEL | Exelixis Inc | BUY | 75000.0 | 0.03 | 2024-07-03 | 2024-07-03 |
| 3712 | EXC | Exelon Corp | BUY | 4022.0 | 0.04 | 2024-07-08 | 2024-07-08 |
| 3664 | FIVN | Five9 Inc | BUY | 80000.0 | 0.03 | 2024-09-10 | 2024-09-10 |
| 3605 | FLS | Flowserve Corp | BUY | 916.0 | 0.05 | 2024-08-05 | 2024-08-05 |
| 3614 | FELE | Franklin Electric Co Inc | BUY | 959.0 | 0.11 | 2024-07-09 | 2024-07-09 |
| 3589 | FCX | Freeport-McMoRan Inc | BUY | 3194.0 | 0.05 | 2024-08-07 | 2024-08-07 |
| 3551 | EMLD | FTAC Emerald Acquisition Corp | BUY | 479100.0 | 0.01 | 2024-07-08 | 2024-07-08 |
| 3693 | FVII | Future Vision II Acquisition Corp | BUY | 80000.0 | 0.01 | ||
| 3685 | FF | FutureFuel Corp | BUY | 7615.0 | 0.01 | 2024-08-05 | 2024-08-05 |
| 3705 | GE | General Electric Co | BUY | 160.0 | 0.19 | 2024-07-17 | 2024-07-17 |
| 3655 | GNTX | Gentex Corp | BUY | 1146.0 | 0.03 | 2024-08-12 | 2024-08-12 |
| 3668 | GIG | GigCapital7 Corp | BUY | 13300.0 | 0.01 | 2024-09-11 | 2024-09-11 |
| 3560 | GWRS | Global Water Resources Inc | BUY | 2592.0 | 0.01 | 2024-08-13 | 2024-08-13 |
| 3713 | GHIX | Gores Holdings IX Inc | BUY | 411900.0 | 0.01 | 2024-09-12 | 2024-09-12 |
| 3727 | GPAT | GP-Act III Acquisition Corp | BUY | 300000.0 | 0.0 | 2024-07-08 | 2024-07-08 |
| 3692 | GRNT | Granite Ridge Resources Inc | BUY | 10040.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| 3622 | GFAI | Guardforce AI Co Ltd | BUY | 493070.0 | 0.0 | 2024-09-03 | 2024-09-03 |
| 3663 | HNRG | Hallador Energy Co | BUY | 1375.0 | 0.01 | 2024-08-07 | 2024-08-07 |
| 3571 | HOG | Harley-Davidson Inc | BUY | 2000.0 | 0.0 | 2024-07-09 | 2024-07-09 |
| 3634 | HCMAU | HCM II Acquisition Corp | BUY | 100000.0 | 0.01 | ||
| 3719 | HES | Hess Corp | BUY | 265446.0 | 0.14 | 2024-09-06 | 2024-09-06 |
| 3573 | HON | Honeywell International Inc | BUY | 146.0 | 0.21 | 2024-08-13 | 2024-08-13 |
| 3579 | HUBB | Hubbell Inc | BUY | 71.0 | 0.42 | 2024-07-25 | 2024-07-25 |
| 3575 | HYZN | Hyzon Motors Inc | BUY | 9100.0 | 0.0 | 2024-09-09 | 2024-09-09 |
| 3653 | IDA | IDACORP Inc | BUY | 1246.0 | 0.1 | 2024-07-08 | 2024-07-08 |
| 3681 | IEX | IDEX Corp | BUY | 1787.0 | 0.21 | 2024-08-07 | 2024-08-07 |
| 3592 | WEL | Integrated Wellness Acquisition Corp | BUY | 154350.0 | 0.0 | 2024-07-03 | 2024-07-03 |
| 3625 | ICE | Intercontinental Exchange Inc | BUY | 232.0 | 0.16 | 2024-07-05 | 2024-07-05 |
| 3610 | IBM | International Business Machines Corp | BUY | 166.0 | 0.22 | 2024-07-03 | 2024-07-03 |
| 3613 | HYG | iShares ETFs/USA | BUY | 2600.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| 3647 | ITRI | Itron Inc | BUY | 727.0 | 0.11 | 2024-08-12 | 2024-08-12 |
| 3654 | JNJ | Johnson & Johnson | BUY | 202.0 | 0.16 | 2024-07-08 | 2024-07-08 |
| 3580 | JCI | Johnson Controls International plc | BUY | 3106.0 | 0.08 | 2024-08-05 | 2024-08-05 |
| 3562 | KDP | Keurig Dr Pepper Inc | BUY | 856.0 | 0.04 | 2024-07-10 | 2024-07-10 |
| 3564 | KLIC | Kulicke & Soffa Industries Inc | BUY | 1554.0 | 0.05 | 2024-09-06 | 2024-09-06 |
| 3611 | LNTH | Lantheus Holdings Inc | BUY | 50000.0 | 0.11 | 2024-07-09 | 2024-07-09 |
| 3556 | LEGT | Legato Merger Corp III | BUY | 100000.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| 3665 | LILM | Lilium NV | BUY | 8600.0 | 0.0 | 2024-09-06 | 2024-09-06 |
| 3559 | LNN | Lindsay Corp | BUY | 1499.0 | 0.12 | 2024-07-09 | 2024-07-09 |
| 3708 | LQDA | Liquidia Corp | BUY | 240000.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| 3695 | LIVN | LivaNova PLC | BUY | 100000.0 | 0.05 | 2024-08-12 | 2024-08-12 |
| 3641 | MANU | Manchester United Plc | BUY | 75000.0 | 0.02 | 2024-09-11 | 2024-09-11 |
| 3604 | MRO | Marathon Oil Corp | BUY | 2278.0 | 0.03 | 2024-09-11 | 2024-09-11 |
| 3667 | MMC | Marsh & McLennan Cos Inc | BUY | 151.0 | 0.23 | 2024-07-09 | 2024-07-09 |
| 3632 | MCD | McDonald's Corp | BUY | 102.0 | 0.3 | 2024-07-09 | 2024-07-09 |
| 3587 | MTAL | Metals Acquisition Ltd | BUY | 17500.0 | 0.01 | 2024-09-05 | 2024-09-05 |
| 3726 | MSEX | Middlesex Water Co | BUY | 1083.0 | 0.07 | 2024-07-03 | 2024-07-03 |
| 3597 | MDLZ | Mondelez International Inc | BUY | 404.0 | 0.07 | 2024-07-15 | 2024-07-15 |
| 3725 | MNTK | Montauk Renewables Inc | BUY | 7032.0 | 0.01 | 2024-09-09 | 2024-09-09 |
| 3577 | LIFW | MSP Recovery Inc | BUY | 7400000.0 | 0.0 | 2024-09-13 | 2024-09-13 |
| 3657 | MLI | Mueller Industries Inc | BUY | 776.0 | 0.07 | 2024-07-09 | 2024-07-09 |
| 3696 | MWA | Mueller Water Products Inc | BUY | 4331.0 | 0.02 | 2024-07-09 | 2024-07-09 |
| 3640 | NEM | Newmont Corp | BUY | 2611.0 | 0.05 | 2024-07-03 | 2024-07-03 |
| 3633 | NEE | NextEra Energy Inc | BUY | 2643.0 | 0.08 | 2024-07-17 | 2024-07-17 |
| 3552 | NAT | Nordic American Tankers Ltd | BUY | 16510.0 | 0.0 | 2024-08-07 | 2024-08-07 |
| 3567 | ONYX | Onyx Acquisition Co I | BUY | 751518.0 | 0.0 | 2024-07-03 | 2024-07-03 |
| 3711 | OPAL | OPAL Fuels Inc | BUY | 23900.0 | 0.0 | 2024-09-06 | 2024-09-06 |
| 3684 | ORA | Ormat Technologies Inc | BUY | 2613.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| 3598 | PCAR | PACCAR Inc | BUY | 297.0 | 0.1 | 2024-08-07 | 2024-08-07 |
| 3676 | KTTA | Pasithea Therapeutics Corp | BUY | 334600.0 | 0.0 | 2024-09-11 | 2024-09-11 |
| 3722 | PEP | PepsiCo Inc | BUY | 188.0 | 0.17 | 2024-07-09 | 2024-07-09 |
| 3601 | PCIV | Perception Capital Corp IV | BUY | 250000.0 | 0.01 | ||
| 3565 | PNW | Pinnacle West Capital Corp | BUY | 2747.0 | 0.09 | 2024-07-03 | 2024-07-03 |
| 3682 | PLMI | Plum Acquisition Corp III | BUY | 100000.0 | 0.01 | 2024-07-16 | 2024-07-16 |
| 3583 | POR | Portland General Electric Co | BUY | 2670.0 | 0.05 | 2024-07-03 | 2024-07-03 |
| 3720 | PG | Procter & Gamble Co/The | BUY | 187.0 | 0.17 | 2024-07-31 | 2024-07-31 |
| 3716 | PEG | Public Service Enterprise Group Inc | BUY | 1819.0 | 0.09 | 2024-07-18 | 2024-07-18 |
| 3628 | PCYO | Pure Cycle Corp | BUY | 5106.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| 3706 | QDEL | QuidelOrtho Corp | BUY | 150000.0 | 0.05 | 2024-07-10 | 2024-07-10 |
| 3662 | RNW | ReNew Energy Global PLC | BUY | 9218.0 | 0.01 | 2024-07-18 | 2024-07-18 |
| 3576 | RSG | Republic Services Inc | BUY | 165.0 | 0.2 | 2024-07-25 | 2024-07-25 |
| 3646 | RFAF | RF Acquisition Corp II | BUY | 100000.0 | 0.01 | ||
| 3674 | ROP | Roper Technologies Inc | BUY | 764.0 | 0.56 | 2024-08-07 | 2024-08-07 |
| 3618 | SATL | Satellogic Inc | BUY | 55000.0 | 0.0 | 2024-08-08 | 2024-08-08 |
| 3689 | SRE | Sempra | BUY | 1836.0 | 0.08 | 2024-07-03 | 2024-07-03 |
| 3594 | SES | SES AI Corp | BUY | 9700.0 | 0.0 | 2024-08-09 | 2024-08-09 |
| 3677 | SIM | SIM Acquisition Corp I | BUY | 100000.0 | 0.01 | 2024-08-01 | 2024-08-01 |
| 3707 | SJW | SJW Group | BUY | 3131.0 | 0.06 | 2024-07-03 | 2024-07-03 |
| 3593 | SMX | SMX Security Matters PLC | BUY | 195000.0 | 0.0 | 2024-07-12 | 2024-07-12 |
| 3650 | SLDP | Solid Power Inc | BUY | 17300.0 | 0.0 | 2024-09-10 | 2024-09-10 |
| 3584 | SOND | Sonder Holdings Inc | BUY | 26780.0 | 0.0 | 2024-08-09 | 2024-08-09 |
| 3709 | SVII | Spring Valley Acquisition Corp II | BUY | 1350000.0 | 0.0 | 2024-07-23 | 2024-07-23 |
| 3558 | NOVA | Sunnova Energy International Inc | BUY | 4405.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| 3591 | SWVL | Swvl Holdings Corp | BUY | 142733.0 | 0.0 | 2024-08-05 | 2024-08-05 |
| 3572 | TGAAU | Target Global Acquisition I Corp | BUY | 200000.0 | 0.01 | 2024-08-16 | 2024-08-16 |
| 3699 | TCBP | TC Biopharm Holdings PLC | BUY | 470588.0 | 0.0 | 2024-08-02 | 2024-08-02 |
| 3660 | TRP | TC Energy Corp | BUY | 1276.0 | 0.04 | 2024-07-08 | 2024-07-08 |
| 3683 | TECK | Teck Resources Ltd | BUY | 2899.0 | 0.05 | 2024-09-06 | 2024-09-06 |
| 3561 | TSLA | Tesla Inc | BUY | 1143.0 | 0.26 | 2024-08-07 | 2024-08-07 |
| 3553 | TTEK | Tetra Tech Inc | BUY | 2021.0 | 0.05 | 2024-09-09 | 2024-09-09 |
| 3609 | THCPU | Thunder Bridge Capital Partners IV Inc | BUY | 250000.0 | 0.01 | 2024-08-02 | 2024-08-02 |
| 3686 | TTC | Toro Co/The | BUY | 594.0 | 0.09 | 2024-09-05 | 2024-09-05 |
| 3639 | TAC | TransAlta Corp | BUY | 11243.0 | 0.01 | 2024-07-09 | 2024-07-09 |
| 3675 | TRMB | Trimble Inc | BUY | 4435.0 | 0.06 | 2024-08-05 | 2024-08-05 |
| 3658 | UTL | Unitil Corp | BUY | 1085.0 | 0.06 | 2024-07-05 | 2024-07-05 |
| 3621 | USIO | Usio Inc | BUY | 363437.0 | 0.0 | 2024-08-12 | 2024-08-12 |
| 3615 | VLN | Valens Semiconductor Ltd | BUY | 333309.0 | 0.0 | 2024-09-10 | 2024-09-10 |
| 3635 | VMI | Valmont Industries Inc | BUY | 1042.0 | 0.29 | 2024-07-09 | 2024-07-09 |
| 3656 | VGAS | Verde Clean Fuels Inc | BUY | 44409.0 | 0.0 | 2024-08-26 | 2024-08-26 |
| 3612 | V | Visa Inc | BUY | 104.0 | 0.28 | 2024-07-25 | 2024-07-25 |
| 3608 | VTS | Vitesse Energy Inc | BUY | 4157.0 | 0.02 | 2024-08-07 | 2024-08-07 |
| 3688 | VYGR | Voyager Acquisition Corp | BUY | 250000.0 | 0.01 | 2024-09-06 | 2024-09-06 |
| 3630 | VMC | Vulcan Materials Co | BUY | 3800.0 | 0.25 | 2024-09-09 | 2024-09-09 |
| 3698 | WBD | Warner Bros Discovery Inc | BUY | 225000.0 | 0.01 | 2024-08-12 | 2024-08-12 |
| 3697 | WM | Waste Management Inc | BUY | 194.0 | 0.21 | 2024-07-26 | 2024-07-26 |
| 3691 | WAT | Waters Corp | BUY | 268.0 | 0.36 | 2024-07-09 | 2024-07-09 |
| 3563 | WTS | Watts Water Technologies Inc | BUY | 498.0 | 0.21 | 2024-07-09 | 2024-07-09 |
| 3582 | WINV | WinVest Acquisition Corp | BUY | 1000000.0 | 0.0 | 2024-07-08 | 2024-07-08 |
| 3626 | XYL | Xylem Inc/NY | BUY | 3047.0 | 0.13 | 2024-08-05 | 2024-08-05 |
| 3714 | YORW | York Water Co/The | BUY | 1182.0 | 0.04 | 2024-07-03 | 2024-07-03 |
| 3672 | YUM | Yum! Brands Inc | BUY | 242.0 | 0.14 | 2024-07-24 | 2024-07-24 |
| 3678 | ZWS | Zurn Elkay Water Solutions Corp | BUY | 2431.0 | 0.04 | 2024-07-09 | 2024-07-09 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 110 | 2025-01-02 | 142,450,000 | 0.00 | 0.00 | 0.00 |
| 111 | 2025-01-03 | 138,487,000 | 0.00 | 0.00 | 0.00 |
| 112 | 2025-01-06 | 126,915,000 | 0.00 | 0.00 | 0.00 |
| 113 | 2025-01-07 | 126,698,000 | 0.00 | 0.00 | 0.00 |
| 114 | 2025-01-08 | 153,786,000 | 0.00 | 0.00 | 0.00 |
| 115 | 2025-01-10 | 134,567,000 | 0.00 | 0.00 | 0.00 |
| 116 | 2025-01-13 | 134,341,000 | 0.00 | 0.00 | 0.00 |
| 117 | 2025-01-14 | 122,953,000 | 0.00 | 0.00 | 0.00 |
| 118 | 2025-01-15 | 137,232,000 | 0.00 | 0.00 | 0.00 |
| 119 | 2025-01-16 | 126,398,000 | 0.00 | 0.00 | 0.00 |
| 120 | 2025-01-17 | 141,892,000 | 0.00 | 0.00 | 0.00 |
| 121 | 2025-01-21 | 142,438,000 | 0.00 | 0.00 | 0.00 |
| 122 | 2025-01-22 | 153,884,000 | 0.00 | 0.00 | 0.00 |
| 123 | 2025-01-23 | 135,835,000 | 0.00 | 0.00 | 0.00 |
| 124 | 2025-01-24 | 137,929,000 | 0.00 | 0.00 | 0.00 |
| 125 | 2025-01-27 | 122,182,000 | 0.00 | 0.00 | 0.00 |
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 7505 | 2024-07-08 | BUY | EMLD | 479,100 | 0.01 | 4,791.00 | 0.00 | 0.00 |
| 7506 | 2024-07-08 | CASH | 2 | -4,791 | 0.0 | -4,791.00 | 0.00 | 0.00 |
| 7507 | 2024-08-07 | BUY | NAT | 16,510 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7508 | 2024-08-07 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7509 | 2024-09-09 | BUY | TTEK | 2,021 | 0.05 | 101.05 | 0.00 | 0.00 |
| 7510 | 2024-09-09 | CASH | 2 | -101 | 0.0 | -101.05 | 0.00 | 0.00 |
| 7511 | 2024-07-09 | BUY | CWEN | 5,975 | 0.03 | 179.25 | 0.00 | 0.00 |
| 7512 | 2024-07-09 | CASH | 2 | -179 | 0.0 | -179.25 | 0.00 | 0.00 |
| 7513 | 2024-07-10 | BUY | ATMU | 80,000 | 0.04 | 3,200.00 | 0.00 | 0.00 |
| 7514 | 2024-07-10 | CASH | 2 | -3,200 | 0.0 | -3,200.00 | 0.00 | 0.00 |
| 7515 | 2024-07-03 | BUY | LEGT | 100,000 | 0.01 | 1,000.00 | 0.00 | 0.00 |
| 7516 | 2024-07-03 | CASH | 2 | -1,000 | 0.0 | -1,000.00 | 0.00 | 0.00 |
| 7517 | 2024-07-08 | BUY | ESHA | 200,000 | 0.01 | 2,000.00 | 0.00 | 0.00 |
| 7518 | 2024-07-08 | CASH | 2 | -2,000 | 0.0 | -2,000.00 | 0.00 | 0.00 |
| 7519 | 2024-07-03 | BUY | NOVA | 4,405 | 0.01 | 44.05 | 0.00 | 0.00 |
| 7520 | 2024-07-03 | CASH | 2 | -44 | 0.0 | -44.05 | 0.00 | 0.00 |
| 7521 | 2024-07-09 | BUY | LNN | 1,499 | 0.12 | 179.88 | 0.00 | 0.00 |
| 7522 | 2024-07-09 | CASH | 2 | -180 | 0.0 | -179.88 | 0.00 | 0.00 |
| 7523 | 2024-08-13 | BUY | GWRS | 2,592 | 0.01 | 25.92 | 0.00 | 0.00 |
| 7524 | 2024-08-13 | CASH | 2 | -26 | 0.0 | -25.92 | 0.00 | 0.00 |
| 7525 | 2024-08-07 | BUY | TSLA | 1,143 | 0.26 | 297.18 | 0.00 | 0.00 |
| 7526 | 2024-08-07 | CASH | 2 | -297 | 0.0 | -297.18 | 0.00 | 0.00 |
| 7527 | 2024-07-10 | BUY | KDP | 856 | 0.04 | 34.24 | 0.00 | 0.00 |
| 7528 | 2024-07-10 | CASH | 2 | -34 | 0.0 | -34.24 | 0.00 | 0.00 |
| 7529 | 2024-07-09 | BUY | WTS | 498 | 0.21 | 104.58 | 0.00 | 0.00 |
| 7530 | 2024-07-09 | CASH | 2 | -105 | 0.0 | -104.58 | 0.00 | 0.00 |
| 7531 | 2024-09-06 | BUY | KLIC | 1,554 | 0.05 | 77.70 | 0.00 | 0.00 |
| 7532 | 2024-09-06 | CASH | 2 | -78 | 0.0 | -77.70 | 0.00 | 0.00 |
| 7533 | 2024-07-03 | BUY | PNW | 2,747 | 0.09 | 247.23 | 0.00 | 0.00 |
| 7534 | 2024-07-03 | CASH | 2 | -247 | 0.0 | -247.23 | 0.00 | 0.00 |
| 7535 | 2024-07-12 | BUY | CME | 30,168 | 0.22 | 6,636.96 | 0.00 | 0.00 |
| 7536 | 2024-07-12 | CASH | 2 | -6,637 | 0.0 | -6,636.96 | 0.00 | 0.00 |
| 7537 | 2024-07-03 | BUY | ONYX | 751,518 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7538 | 2024-07-03 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7539 | 2024-08-13 | BUY | AQN | 22,856 | 0.01 | 228.56 | 0.00 | 0.00 |
| 7540 | 2024-08-13 | CASH | 2 | -229 | 0.0 | -228.56 | 0.00 | 0.00 |
| 7541 | 2024-07-05 | BUY | CMI | 100 | 0.32 | 32.00 | 0.00 | 0.00 |
| 7542 | 2024-07-05 | CASH | 2 | -32 | 0.0 | -32.00 | 0.00 | 0.00 |
| 7543 | 2024-09-10 | BUY | AA | 5,899 | 0.04 | 235.96 | 0.00 | 0.00 |
| 7544 | 2024-09-10 | CASH | 2 | -236 | 0.0 | -235.96 | 0.00 | 0.00 |
| 7545 | 2024-07-09 | BUY | HOG | 2,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7546 | 2024-07-09 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7547 | 2024-08-16 | BUY | TGAAU | 200,000 | 0.01 | 2,000.00 | 0.00 | 0.00 |
| 7548 | 2024-08-16 | CASH | 2 | -2,000 | 0.0 | -2,000.00 | 0.00 | 0.00 |
| 7549 | 2024-08-13 | BUY | HON | 146 | 0.21 | 30.66 | 0.00 | 0.00 |
| 7550 | 2024-08-13 | CASH | 2 | -31 | 0.0 | -30.66 | 0.00 | 0.00 |
| 7551 | 2024-09-10 | BUY | CMP | 12,546 | 0.01 | 125.46 | 0.00 | 0.00 |
| 7552 | 2024-09-10 | CASH | 2 | -125 | 0.0 | -125.46 | 0.00 | 0.00 |
| 7553 | 2024-09-09 | BUY | HYZN | 9,100 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7554 | 2024-09-09 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7555 | 2024-07-25 | BUY | RSG | 165 | 0.2 | 33.00 | 0.00 | 0.00 |
| 7556 | 2024-07-25 | CASH | 2 | -33 | 0.0 | -33.00 | 0.00 | 0.00 |
| 7557 | 2024-09-13 | BUY | LIFW | 7,400,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7558 | 2024-09-13 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7559 | BUY | / | 4,561 | 0.02 | 91.22 | 0.00 | 0.00 | |
| 7560 | CASH | 2 | -91 | 0.0 | -91.22 | 0.00 | 0.00 | |
| 7561 | 2024-07-25 | BUY | HUBB | 71 | 0.42 | 29.82 | 0.00 | 0.00 |
| 7562 | 2024-07-25 | CASH | 2 | -30 | 0.0 | -29.82 | 0.00 | 0.00 |
| 7563 | 2024-08-05 | BUY | JCI | 3,106 | 0.08 | 248.48 | 0.00 | 0.00 |
| 7564 | 2024-08-05 | CASH | 2 | -248 | 0.0 | -248.48 | 0.00 | 0.00 |
| 7565 | 2024-08-22 | BUY | AMPS | 8,856 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7566 | 2024-08-22 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7567 | 2024-07-08 | BUY | WINV | 1,000,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7568 | 2024-07-08 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7569 | 2024-07-03 | BUY | POR | 2,670 | 0.05 | 133.50 | 0.00 | 0.00 |
| 7570 | 2024-07-03 | CASH | 2 | -134 | 0.0 | -133.50 | 0.00 | 0.00 |
| 7571 | 2024-08-09 | BUY | SOND | 26,780 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7572 | 2024-08-09 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7573 | 2024-07-05 | BUY | ASTL | 25,000 | 0.01 | 250.00 | 0.00 | 0.00 |
| 7574 | 2024-07-05 | CASH | 2 | -250 | 0.0 | -250.00 | 0.00 | 0.00 |
| 7575 | 2024-07-09 | BUY | EIX | 2,081 | 0.09 | 187.29 | 0.00 | 0.00 |
| 7576 | 2024-07-09 | CASH | 2 | -187 | 0.0 | -187.29 | 0.00 | 0.00 |
| 7577 | 2024-09-05 | BUY | MTAL | 17,500 | 0.01 | 175.00 | 0.00 | 0.00 |
| 7578 | 2024-09-05 | CASH | 2 | -175 | 0.0 | -175.00 | 0.00 | 0.00 |
| 7579 | 2024-08-30 | BUY | AY | 7,610 | 0.02 | 152.20 | 0.00 | 0.00 |
| 7580 | 2024-08-30 | CASH | 2 | -152 | 0.0 | -152.20 | 0.00 | 0.00 |
| 7581 | 2024-08-07 | BUY | FCX | 3,194 | 0.05 | 159.70 | 0.00 | 0.00 |
| 7582 | 2024-08-07 | CASH | 2 | -160 | 0.0 | -159.70 | 0.00 | 0.00 |
| 7583 | 2024-09-06 | BUY | WMS | 483 | 0.16 | 77.28 | 0.00 | 0.00 |
| 7584 | 2024-09-06 | CASH | 2 | -77 | 0.0 | -77.28 | 0.00 | 0.00 |
| 7585 | 2024-08-05 | BUY | SWVL | 142,733 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7586 | 2024-08-05 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7587 | 2024-07-03 | BUY | WEL | 154,350 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7588 | 2024-07-03 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7589 | 2024-07-12 | BUY | SMX | 195,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7590 | 2024-07-12 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7591 | 2024-08-09 | BUY | SES | 9,700 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7592 | 2024-08-09 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7593 | 2024-07-09 | BUY | A | 2,445 | 0.15 | 366.75 | 0.00 | 0.00 |
| 7594 | 2024-07-09 | CASH | 2 | -367 | 0.0 | -366.75 | 0.00 | 0.00 |
| 7595 | 2024-08-07 | BUY | GOLD | 6,968 | 0.02 | 139.36 | 0.00 | 0.00 |
| 7596 | 2024-08-07 | CASH | 2 | -139 | 0.0 | -139.36 | 0.00 | 0.00 |
| 7597 | 2024-07-15 | BUY | MDLZ | 404 | 0.07 | 28.28 | 0.00 | 0.00 |
| 7598 | 2024-07-15 | CASH | 2 | -28 | 0.0 | -28.28 | 0.00 | 0.00 |
| 7599 | 2024-08-07 | BUY | PCAR | 297 | 0.1 | 29.70 | 0.00 | 0.00 |
| 7600 | 2024-08-07 | CASH | 2 | -30 | 0.0 | -29.70 | 0.00 | 0.00 |
| 7601 | 2024-09-05 | BUY | CNM | 950 | 0.04 | 38.00 | 0.00 | 0.00 |
| 7602 | 2024-09-05 | CASH | 2 | -38 | 0.0 | -38.00 | 0.00 | 0.00 |
| 7603 | 2024-07-05 | BUY | D | 3,493 | 0.06 | 209.58 | 0.00 | 0.00 |
| 7604 | 2024-07-05 | CASH | 2 | -210 | 0.0 | -209.58 | 0.00 | 0.00 |
| 7605 | BUY | PCIV | 250,000 | 0.01 | 2,500.00 | 0.00 | 0.00 | |
| 7606 | CASH | 2 | -2,500 | 0.0 | -2,500.00 | 0.00 | 0.00 | |
| 7607 | 2024-07-09 | BUY | CITE | 200,000 | 0.01 | 2,000.00 | 0.00 | 0.00 |
| 7608 | 2024-07-09 | CASH | 2 | -2,000 | 0.0 | -2,000.00 | 0.00 | 0.00 |
| 7609 | 2024-09-05 | BUY | BLDP | 36,104 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7610 | 2024-09-05 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7611 | 2024-09-11 | BUY | MRO | 2,278 | 0.03 | 68.34 | 0.00 | 0.00 |
| 7612 | 2024-09-11 | CASH | 2 | -68 | 0.0 | -68.34 | 0.00 | 0.00 |
| 7613 | 2024-08-05 | BUY | FLS | 916 | 0.05 | 45.80 | 0.00 | 0.00 |
| 7614 | 2024-08-05 | CASH | 2 | -46 | 0.0 | -45.80 | 0.00 | 0.00 |
| 7615 | 2024-08-14 | BUY | CDZI | 11,231 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7616 | 2024-08-14 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7617 | 2024-09-10 | BUY | DHT | 7,427 | 0.01 | 74.27 | 0.00 | 0.00 |
| 7618 | 2024-09-10 | CASH | 2 | -74 | 0.0 | -74.27 | 0.00 | 0.00 |
| 7619 | 2024-08-07 | BUY | VTS | 4,157 | 0.02 | 83.14 | 0.00 | 0.00 |
| 7620 | 2024-08-07 | CASH | 2 | -83 | 0.0 | -83.14 | 0.00 | 0.00 |
| 7621 | 2024-08-02 | BUY | THCPU | 250,000 | 0.01 | 2,500.00 | 0.00 | 0.00 |
| 7622 | 2024-08-02 | CASH | 2 | -2,500 | 0.0 | -2,500.00 | 0.00 | 0.00 |
| 7623 | 2024-07-03 | BUY | IBM | 166 | 0.22 | 36.52 | 0.00 | 0.00 |
| 7624 | 2024-07-03 | CASH | 2 | -37 | 0.0 | -36.52 | 0.00 | 0.00 |
| 7625 | 2024-07-09 | BUY | LNTH | 50,000 | 0.11 | 5,500.00 | 0.00 | 0.00 |
| 7626 | 2024-07-09 | CASH | 2 | -5,500 | 0.0 | -5,500.00 | 0.00 | 0.00 |
| 7627 | 2024-07-25 | BUY | V | 104 | 0.28 | 29.12 | 0.00 | 0.00 |
| 7628 | 2024-07-25 | CASH | 2 | -29 | 0.0 | -29.12 | 0.00 | 0.00 |
| 7629 | 2024-07-03 | BUY | HYG | 2,600 | 0.08 | 208.00 | 0.00 | 0.00 |
| 7630 | 2024-07-03 | CASH | 2 | -208 | 0.0 | -208.00 | 0.00 | 0.00 |
| 7631 | 2024-07-09 | BUY | FELE | 959 | 0.11 | 105.49 | 0.00 | 0.00 |
| 7632 | 2024-07-09 | CASH | 2 | -105 | 0.0 | -105.49 | 0.00 | 0.00 |
| 7633 | 2024-09-10 | BUY | VLN | 333,309 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7634 | 2024-09-10 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7635 | 2024-08-22 | BUY | GWH | 10,300 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7636 | 2024-08-22 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7637 | 2024-07-09 | BUY | BMI | 427 | 0.22 | 93.94 | 0.00 | 0.00 |
| 7638 | 2024-07-09 | CASH | 2 | -94 | 0.0 | -93.94 | 0.00 | 0.00 |
| 7639 | 2024-08-08 | BUY | SATL | 55,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7640 | 2024-08-08 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7641 | 2024-07-03 | BUY | CWT | 3,605 | 0.05 | 180.25 | 0.00 | 0.00 |
| 7642 | 2024-07-03 | CASH | 2 | -180 | 0.0 | -180.25 | 0.00 | 0.00 |
| 7643 | BUY | CFVII | 400,000 | 0.01 | 4,000.00 | 0.00 | 0.00 | |
| 7644 | CASH | 2 | -4,000 | 0.0 | -4,000.00 | 0.00 | 0.00 | |
| 7645 | 2024-08-12 | BUY | USIO | 363,437 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7646 | 2024-08-12 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7647 | 2024-09-03 | BUY | GFAI | 493,070 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7648 | 2024-09-03 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7649 | 2024-09-13 | BUY | CLBR | 400,000 | 0.01 | 4,000.00 | 0.00 | 0.00 |
| 7650 | 2024-09-13 | CASH | 2 | -4,000 | 0.0 | -4,000.00 | 0.00 | 0.00 |
| 7651 | 2024-07-03 | BUY | CL | 342 | 0.11 | 37.62 | 0.00 | 0.00 |
| 7652 | 2024-07-03 | CASH | 2 | -38 | 0.0 | -37.62 | 0.00 | 0.00 |
| 7653 | 2024-07-05 | BUY | ICE | 232 | 0.16 | 37.12 | 0.00 | 0.00 |
| 7654 | 2024-07-05 | CASH | 2 | -37 | 0.0 | -37.12 | 0.00 | 0.00 |
| 7655 | 2024-08-05 | BUY | XYL | 3,047 | 0.13 | 396.11 | 0.00 | 0.00 |
| 7656 | 2024-08-05 | CASH | 2 | -396 | 0.0 | -396.11 | 0.00 | 0.00 |
| 7657 | 2024-07-09 | BUY | ACM | 1,093 | 0.1 | 109.30 | 0.00 | 0.00 |
| 7658 | 2024-07-09 | CASH | 2 | -109 | 0.0 | -109.30 | 0.00 | 0.00 |
| 7659 | 2024-07-03 | BUY | PCYO | 5,106 | 0.01 | 51.06 | 0.00 | 0.00 |
| 7660 | 2024-07-03 | CASH | 2 | -51 | 0.0 | -51.06 | 0.00 | 0.00 |
| 7661 | 2024-08-05 | BUY | BEP | 3,807 | 0.03 | 114.21 | 0.00 | 0.00 |
| 7662 | 2024-08-05 | CASH | 2 | -114 | 0.0 | -114.21 | 0.00 | 0.00 |
| 7663 | 2024-09-09 | BUY | VMC | 3,800 | 0.25 | 950.00 | 0.00 | 0.00 |
| 7664 | 2024-09-09 | CASH | 2 | -950 | 0.0 | -950.00 | 0.00 | 0.00 |
| 7665 | 2024-07-30 | BUY | ECL | 1,658 | 0.26 | 431.08 | 0.00 | 0.00 |
| 7666 | 2024-07-30 | CASH | 2 | -431 | 0.0 | -431.08 | 0.00 | 0.00 |
| 7667 | 2024-07-09 | BUY | MCD | 102 | 0.3 | 30.60 | 0.00 | 0.00 |
| 7668 | 2024-07-09 | CASH | 2 | -31 | 0.0 | -30.60 | 0.00 | 0.00 |
| 7669 | 2024-07-17 | BUY | NEE | 2,643 | 0.08 | 211.44 | 0.00 | 0.00 |
| 7670 | 2024-07-17 | CASH | 2 | -211 | 0.0 | -211.44 | 0.00 | 0.00 |
| 7671 | BUY | HCMAU | 100,000 | 0.01 | 1,000.00 | 0.00 | 0.00 | |
| 7672 | CASH | 2 | -1,000 | 0.0 | -1,000.00 | 0.00 | 0.00 | |
| 7673 | 2024-07-09 | BUY | VMI | 1,042 | 0.29 | 302.18 | 0.00 | 0.00 |
| 7674 | 2024-07-09 | CASH | 2 | -302 | 0.0 | -302.18 | 0.00 | 0.00 |
| 7675 | 2024-08-12 | BUY | BLMN | 100,000 | 0.02 | 2,000.00 | 0.00 | 0.00 |
| 7676 | 2024-08-12 | CASH | 2 | -2,000 | 0.0 | -2,000.00 | 0.00 | 0.00 |
| 7677 | 2024-09-10 | BUY | DAR | 832 | 0.04 | 33.28 | 0.00 | 0.00 |
| 7678 | 2024-09-10 | CASH | 2 | -33 | 0.0 | -33.28 | 0.00 | 0.00 |
| 7679 | 2024-08-14 | BUY | ALB | 1,586 | 0.09 | 142.74 | 0.00 | 0.00 |
| 7680 | 2024-08-14 | CASH | 2 | -143 | 0.0 | -142.74 | 0.00 | 0.00 |
| 7681 | 2024-07-09 | BUY | TAC | 11,243 | 0.01 | 112.43 | 0.00 | 0.00 |
| 7682 | 2024-07-09 | CASH | 2 | -112 | 0.0 | -112.43 | 0.00 | 0.00 |
| 7683 | 2024-07-03 | BUY | NEM | 2,611 | 0.05 | 130.55 | 0.00 | 0.00 |
| 7684 | 2024-07-03 | CASH | 2 | -131 | 0.0 | -130.55 | 0.00 | 0.00 |
| 7685 | 2024-09-11 | BUY | MANU | 75,000 | 0.02 | 1,500.00 | 0.00 | 0.00 |
| 7686 | 2024-09-11 | CASH | 2 | -1,500 | 0.0 | -1,500.00 | 0.00 | 0.00 |
| 7687 | 2024-07-03 | BUY | BFAC | 250,000 | 0.01 | 2,500.00 | 0.00 | 0.00 |
| 7688 | 2024-07-03 | CASH | 2 | -2,500 | 0.0 | -2,500.00 | 0.00 | 0.00 |
| 7689 | 2024-07-03 | BUY | EVGO | 7,500 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7690 | 2024-07-03 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7691 | 2024-07-03 | BUY | ALE | 464 | 0.06 | 27.84 | 0.00 | 0.00 |
| 7692 | 2024-07-03 | CASH | 2 | -28 | 0.0 | -27.84 | 0.00 | 0.00 |
| 7693 | 2024-07-31 | BUY | CHD | 286 | 0.1 | 28.60 | 0.00 | 0.00 |
| 7694 | 2024-07-31 | CASH | 2 | -29 | 0.0 | -28.60 | 0.00 | 0.00 |
| 7695 | BUY | RFAF | 100,000 | 0.01 | 1,000.00 | 0.00 | 0.00 | |
| 7696 | CASH | 2 | -1,000 | 0.0 | -1,000.00 | 0.00 | 0.00 | |
| 7697 | 2024-08-12 | BUY | ITRI | 727 | 0.11 | 79.97 | 0.00 | 0.00 |
| 7698 | 2024-08-12 | CASH | 2 | -80 | 0.0 | -79.97 | 0.00 | 0.00 |
| 7699 | 2024-08-07 | BUY | DD | 3,594 | 0.09 | 323.46 | 0.00 | 0.00 |
| 7700 | 2024-08-07 | CASH | 2 | -323 | 0.0 | -323.46 | 0.00 | 0.00 |
| 7701 | 2024-07-08 | BUY | ETR | 1,484 | 0.13 | 192.92 | 0.00 | 0.00 |
| 7702 | 2024-07-08 | CASH | 2 | -193 | 0.0 | -192.92 | 0.00 | 0.00 |
| 7703 | 2024-09-10 | BUY | SLDP | 17,300 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7704 | 2024-09-10 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7705 | 2024-07-08 | BUY | MAQC | 225,000 | 0.01 | 2,250.00 | 0.00 | 0.00 |
| 7706 | 2024-07-08 | CASH | 2 | -2,250 | 0.0 | -2,250.00 | 0.00 | 0.00 |
| 7707 | 2024-07-03 | BUY | EVRG | 137 | 0.06 | 8.22 | 0.00 | 0.00 |
| 7708 | 2024-07-03 | CASH | 2 | -8 | 0.0 | -8.22 | 0.00 | 0.00 |
| 7709 | 2024-07-08 | BUY | IDA | 1,246 | 0.1 | 124.60 | 0.00 | 0.00 |
| 7710 | 2024-07-08 | CASH | 2 | -125 | 0.0 | -124.60 | 0.00 | 0.00 |
| 7711 | 2024-07-08 | BUY | JNJ | 202 | 0.16 | 32.32 | 0.00 | 0.00 |
| 7712 | 2024-07-08 | CASH | 2 | -32 | 0.0 | -32.32 | 0.00 | 0.00 |
| 7713 | 2024-08-12 | BUY | GNTX | 1,146 | 0.03 | 34.38 | 0.00 | 0.00 |
| 7714 | 2024-08-12 | CASH | 2 | -34 | 0.0 | -34.38 | 0.00 | 0.00 |
| 7715 | 2024-08-26 | BUY | VGAS | 44,409 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7716 | 2024-08-26 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7717 | 2024-07-09 | BUY | MLI | 776 | 0.07 | 54.32 | 0.00 | 0.00 |
| 7718 | 2024-07-09 | CASH | 2 | -54 | 0.0 | -54.32 | 0.00 | 0.00 |
| 7719 | 2024-07-05 | BUY | UTL | 1,085 | 0.06 | 65.10 | 0.00 | 0.00 |
| 7720 | 2024-07-05 | CASH | 2 | -65 | 0.0 | -65.10 | 0.00 | 0.00 |
| 7721 | 2024-07-03 | BUY | AACT | 375,000 | 0.01 | 3,750.00 | 0.00 | 0.00 |
| 7722 | 2024-07-03 | CASH | 2 | -3,750 | 0.0 | -3,750.00 | 0.00 | 0.00 |
| 7723 | 2024-07-08 | BUY | TRP | 1,276 | 0.04 | 51.04 | 0.00 | 0.00 |
| 7724 | 2024-07-08 | CASH | 2 | -51 | 0.0 | -51.04 | 0.00 | 0.00 |
| 7725 | 2024-09-11 | BUY | FANG | 512 | 0.17 | 87.04 | 0.00 | 0.00 |
| 7726 | 2024-09-11 | CASH | 2 | -87 | 0.0 | -87.04 | 0.00 | 0.00 |
| 7727 | 2024-07-18 | BUY | RNW | 9,218 | 0.01 | 92.18 | 0.00 | 0.00 |
| 7728 | 2024-07-18 | CASH | 2 | -92 | 0.0 | -92.18 | 0.00 | 0.00 |
| 7729 | 2024-08-07 | BUY | HNRG | 1,375 | 0.01 | 13.75 | 0.00 | 0.00 |
| 7730 | 2024-08-07 | CASH | 2 | -14 | 0.0 | -13.75 | 0.00 | 0.00 |
| 7731 | 2024-09-10 | BUY | FIVN | 80,000 | 0.03 | 2,400.00 | 0.00 | 0.00 |
| 7732 | 2024-09-10 | CASH | 2 | -2,400 | 0.0 | -2,400.00 | 0.00 | 0.00 |
| 7733 | 2024-09-06 | BUY | LILM | 8,600 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7734 | 2024-09-06 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7735 | 2024-07-08 | BUY | ED | 1,179 | 0.1 | 117.90 | 0.00 | 0.00 |
| 7736 | 2024-07-08 | CASH | 2 | -118 | 0.0 | -117.90 | 0.00 | 0.00 |
| 7737 | 2024-07-09 | BUY | MMC | 151 | 0.23 | 34.73 | 0.00 | 0.00 |
| 7738 | 2024-07-09 | CASH | 2 | -35 | 0.0 | -34.73 | 0.00 | 0.00 |
| 7739 | 2024-09-11 | BUY | GIG | 13,300 | 0.01 | 133.00 | 0.00 | 0.00 |
| 7740 | 2024-09-11 | CASH | 2 | -133 | 0.0 | -133.00 | 0.00 | 0.00 |
| 7741 | 2024-07-24 | BUY | ADSE | 33,900 | 0.01 | 339.00 | 0.00 | 0.00 |
| 7742 | 2024-07-24 | CASH | 2 | -339 | 0.0 | -339.00 | 0.00 | 0.00 |
| 7743 | 2024-09-06 | BUY | EMR | 280 | 0.11 | 30.80 | 0.00 | 0.00 |
| 7744 | 2024-09-06 | CASH | 2 | -31 | 0.0 | -30.80 | 0.00 | 0.00 |
| 7745 | 2024-07-05 | BUY | ES | 183 | 0.07 | 12.81 | 0.00 | 0.00 |
| 7746 | 2024-07-05 | CASH | 2 | -13 | 0.0 | -12.81 | 0.00 | 0.00 |
| 7747 | 2024-07-24 | BUY | YUM | 242 | 0.14 | 33.88 | 0.00 | 0.00 |
| 7748 | 2024-07-24 | CASH | 2 | -34 | 0.0 | -33.88 | 0.00 | 0.00 |
| 7749 | 2024-07-17 | BUY | EVA | 182,518 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7750 | 2024-07-17 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7751 | 2024-08-07 | BUY | ROP | 764 | 0.56 | 427.84 | 0.00 | 0.00 |
| 7752 | 2024-08-07 | CASH | 2 | -428 | 0.0 | -427.84 | 0.00 | 0.00 |
| 7753 | 2024-08-05 | BUY | TRMB | 4,435 | 0.06 | 266.10 | 0.00 | 0.00 |
| 7754 | 2024-08-05 | CASH | 2 | -266 | 0.0 | -266.10 | 0.00 | 0.00 |
| 7755 | 2024-09-11 | BUY | KTTA | 334,600 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7756 | 2024-09-11 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7757 | 2024-08-01 | BUY | SIM | 100,000 | 0.01 | 1,000.00 | 0.00 | 0.00 |
| 7758 | 2024-08-01 | CASH | 2 | -1,000 | 0.0 | -1,000.00 | 0.00 | 0.00 |
| 7759 | 2024-07-09 | BUY | ZWS | 2,431 | 0.04 | 97.24 | 0.00 | 0.00 |
| 7760 | 2024-07-09 | CASH | 2 | -97 | 0.0 | -97.24 | 0.00 | 0.00 |
| 7761 | 2024-07-25 | BUY | CPTN | 175,246 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7762 | 2024-07-25 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7763 | 2024-07-03 | BUY | EXEL | 75,000 | 0.03 | 2,250.00 | 0.00 | 0.00 |
| 7764 | 2024-07-03 | CASH | 2 | -2,250 | 0.0 | -2,250.00 | 0.00 | 0.00 |
| 7765 | 2024-08-07 | BUY | IEX | 1,787 | 0.21 | 375.27 | 0.00 | 0.00 |
| 7766 | 2024-08-07 | CASH | 2 | -375 | 0.0 | -375.27 | 0.00 | 0.00 |
| 7767 | 2024-07-16 | BUY | PLMI | 100,000 | 0.01 | 1,000.00 | 0.00 | 0.00 |
| 7768 | 2024-07-16 | CASH | 2 | -1,000 | 0.0 | -1,000.00 | 0.00 | 0.00 |
| 7769 | 2024-09-06 | BUY | TECK | 2,899 | 0.05 | 144.95 | 0.00 | 0.00 |
| 7770 | 2024-09-06 | CASH | 2 | -145 | 0.0 | -144.95 | 0.00 | 0.00 |
| 7771 | 2024-07-03 | BUY | ORA | 2,613 | 0.08 | 209.04 | 0.00 | 0.00 |
| 7772 | 2024-07-03 | CASH | 2 | -209 | 0.0 | -209.04 | 0.00 | 0.00 |
| 7773 | 2024-08-05 | BUY | FF | 7,615 | 0.01 | 76.15 | 0.00 | 0.00 |
| 7774 | 2024-08-05 | CASH | 2 | -76 | 0.0 | -76.15 | 0.00 | 0.00 |
| 7775 | 2024-09-05 | BUY | TTC | 594 | 0.09 | 53.46 | 0.00 | 0.00 |
| 7776 | 2024-09-05 | CASH | 2 | -53 | 0.0 | -53.46 | 0.00 | 0.00 |
| 7777 | 2024-08-05 | BUY | CSCO | 678 | 0.05 | 33.90 | 0.00 | 0.00 |
| 7778 | 2024-08-05 | CASH | 2 | -34 | 0.0 | -33.90 | 0.00 | 0.00 |
| 7779 | 2024-09-06 | BUY | VYGR | 250,000 | 0.01 | 2,500.00 | 0.00 | 0.00 |
| 7780 | 2024-09-06 | CASH | 2 | -2,500 | 0.0 | -2,500.00 | 0.00 | 0.00 |
| 7781 | 2024-07-03 | BUY | SRE | 1,836 | 0.08 | 146.88 | 0.00 | 0.00 |
| 7782 | 2024-07-03 | CASH | 2 | -147 | 0.0 | -146.88 | 0.00 | 0.00 |
| 7783 | 2024-08-08 | BUY | ENS | 857 | 0.1 | 85.70 | 0.00 | 0.00 |
| 7784 | 2024-08-08 | CASH | 2 | -86 | 0.0 | -85.70 | 0.00 | 0.00 |
| 7785 | 2024-07-09 | BUY | WAT | 268 | 0.36 | 96.48 | 0.00 | 0.00 |
| 7786 | 2024-07-09 | CASH | 2 | -96 | 0.0 | -96.48 | 0.00 | 0.00 |
| 7787 | 2024-09-10 | BUY | GRNT | 10,040 | 0.01 | 100.40 | 0.00 | 0.00 |
| 7788 | 2024-09-10 | CASH | 2 | -100 | 0.0 | -100.40 | 0.00 | 0.00 |
| 7789 | BUY | FVII | 80,000 | 0.01 | 800.00 | 0.00 | 0.00 | |
| 7790 | CASH | 2 | -800 | 0.0 | -800.00 | 0.00 | 0.00 | |
| 7791 | 2024-07-03 | BUY | AWK | 4,069 | 0.15 | 610.35 | 0.00 | 0.00 |
| 7792 | 2024-07-03 | CASH | 2 | -610 | 0.0 | -610.35 | 0.00 | 0.00 |
| 7793 | 2024-08-12 | BUY | LIVN | 100,000 | 0.05 | 5,000.00 | 0.00 | 0.00 |
| 7794 | 2024-08-12 | CASH | 2 | -5,000 | 0.0 | -5,000.00 | 0.00 | 0.00 |
| 7795 | 2024-07-09 | BUY | MWA | 4,331 | 0.02 | 86.62 | 0.00 | 0.00 |
| 7796 | 2024-07-09 | CASH | 2 | -87 | 0.0 | -86.62 | 0.00 | 0.00 |
| 7797 | 2024-07-26 | BUY | WM | 194 | 0.21 | 40.74 | 0.00 | 0.00 |
| 7798 | 2024-07-26 | CASH | 2 | -41 | 0.0 | -40.74 | 0.00 | 0.00 |
| 7799 | 2024-08-12 | BUY | WBD | 225,000 | 0.01 | 2,250.00 | 0.00 | 0.00 |
| 7800 | 2024-08-12 | CASH | 2 | -2,250 | 0.0 | -2,250.00 | 0.00 | 0.00 |
| 7801 | 2024-08-02 | BUY | TCBP | 470,588 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7802 | 2024-08-02 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7803 | BUY | AOH | 1,129,570 | 0.0 | 0.00 | 0.00 | 0.00 | |
| 7804 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
| 7805 | 2024-07-03 | BUY | DUK | 908 | 0.12 | 108.96 | 0.00 | 0.00 |
| 7806 | 2024-07-03 | CASH | 2 | -109 | 0.0 | -108.96 | 0.00 | 0.00 |
| 7807 | 2024-07-03 | BUY | AWR | 2,450 | 0.08 | 196.00 | 0.00 | 0.00 |
| 7808 | 2024-07-03 | CASH | 2 | -196 | 0.0 | -196.00 | 0.00 | 0.00 |
| 7809 | 2024-07-10 | BUY | DPCS | 1,050,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7810 | 2024-07-10 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7811 | BUY | CHEA | 100,000 | 0.01 | 1,000.00 | 0.00 | 0.00 | |
| 7812 | CASH | 2 | -1,000 | 0.0 | -1,000.00 | 0.00 | 0.00 | |
| 7813 | 2024-07-17 | BUY | GE | 160 | 0.19 | 30.40 | 0.00 | 0.00 |
| 7814 | 2024-07-17 | CASH | 2 | -30 | 0.0 | -30.40 | 0.00 | 0.00 |
| 7815 | 2024-07-10 | BUY | QDEL | 150,000 | 0.05 | 7,500.00 | 0.00 | 0.00 |
| 7816 | 2024-07-10 | CASH | 2 | -7,500 | 0.0 | -7,500.00 | 0.00 | 0.00 |
| 7817 | 2024-07-03 | BUY | SJW | 3,131 | 0.06 | 187.86 | 0.00 | 0.00 |
| 7818 | 2024-07-03 | CASH | 2 | -188 | 0.0 | -187.86 | 0.00 | 0.00 |
| 7819 | 2024-09-10 | BUY | LQDA | 240,000 | 0.01 | 2,400.00 | 0.00 | 0.00 |
| 7820 | 2024-09-10 | CASH | 2 | -2,400 | 0.0 | -2,400.00 | 0.00 | 0.00 |
| 7821 | 2024-07-23 | BUY | SVII | 1,350,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7822 | 2024-07-23 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7823 | 2024-09-06 | BUY | AOS | 1,275 | 0.09 | 114.75 | 0.00 | 0.00 |
| 7824 | 2024-09-06 | CASH | 2 | -115 | 0.0 | -114.75 | 0.00 | 0.00 |
| 7825 | 2024-09-06 | BUY | OPAL | 23,900 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7826 | 2024-09-06 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7827 | 2024-07-08 | BUY | EXC | 4,022 | 0.04 | 160.88 | 0.00 | 0.00 |
| 7828 | 2024-07-08 | CASH | 2 | -161 | 0.0 | -160.88 | 0.00 | 0.00 |
| 7829 | 2024-09-12 | BUY | GHIX | 411,900 | 0.01 | 4,119.00 | 0.00 | 0.00 |
| 7830 | 2024-09-12 | CASH | 2 | -4,119 | 0.0 | -4,119.00 | 0.00 | 0.00 |
| 7831 | 2024-07-03 | BUY | YORW | 1,182 | 0.04 | 47.28 | 0.00 | 0.00 |
| 7832 | 2024-07-03 | CASH | 2 | -47 | 0.0 | -47.28 | 0.00 | 0.00 |
| 7833 | 2024-07-05 | BUY | DAVE | 66,307 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7834 | 2024-07-05 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7835 | 2024-07-18 | BUY | PEG | 1,819 | 0.09 | 163.71 | 0.00 | 0.00 |
| 7836 | 2024-07-18 | CASH | 2 | -164 | 0.0 | -163.71 | 0.00 | 0.00 |
| 7837 | BUY | WNNR | 1,297,010 | 0.01 | 12,970.10 | 0.00 | 0.00 | |
| 7838 | CASH | 2 | -12,970 | 0.0 | -12,970.10 | 0.00 | 0.00 | |
| 7839 | 2024-07-09 | BUY | CLNN | 886,592 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7840 | 2024-07-09 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7841 | 2024-09-06 | BUY | HES | 265,446 | 0.14 | 37,162.40 | 0.00 | 0.00 |
| 7842 | 2024-09-06 | CASH | 2 | -37,162 | 0.0 | -37,162.40 | 0.00 | 0.00 |
| 7843 | 2024-07-31 | BUY | PG | 187 | 0.17 | 31.79 | 0.00 | 0.00 |
| 7844 | 2024-07-31 | CASH | 2 | -32 | 0.0 | -31.79 | 0.00 | 0.00 |
| 7845 | 2024-07-03 | BUY | WTRG | 2,268 | 0.04 | 90.72 | 0.00 | 0.00 |
| 7846 | 2024-07-03 | CASH | 2 | -91 | 0.0 | -90.72 | 0.00 | 0.00 |
| 7847 | 2024-07-09 | BUY | PEP | 188 | 0.17 | 31.96 | 0.00 | 0.00 |
| 7848 | 2024-07-09 | CASH | 2 | -32 | 0.0 | -31.96 | 0.00 | 0.00 |
| 7849 | 2024-08-28 | BUY | APCX | 240,963 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7850 | 2024-08-28 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7851 | BUY | XCEL | 416,479 | 0.0 | 0.00 | 0.00 | 0.00 | |
| 7852 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 | |
| 7853 | 2024-09-09 | BUY | MNTK | 7,032 | 0.01 | 70.32 | 0.00 | 0.00 |
| 7854 | 2024-09-09 | CASH | 2 | -70 | 0.0 | -70.32 | 0.00 | 0.00 |
| 7855 | 2024-07-03 | BUY | MSEX | 1,083 | 0.07 | 75.81 | 0.00 | 0.00 |
| 7856 | 2024-07-03 | CASH | 2 | -76 | 0.0 | -75.81 | 0.00 | 0.00 |
| 7857 | 2024-07-08 | BUY | GPAT | 300,000 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7858 | 2024-07-08 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7859 | 2024-07-10 | BUY | CLNE | 22,776 | 0.0 | 0.00 | 0.00 | 0.00 |
| 7860 | 2024-07-10 | CASH | 2 | 0 | 0.0 | 0.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|