$908 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $23,374,681,264 | +1.4% | 65,243,200 | +4.6% | 2.57% | +6.5% |
| AAPL | Buy | APPLE INC | $19,677,856,810 | -11.5% | 114,934,039 | +0.3% | 2.17% | -7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,540,040,559 | +2.6% | 98,166,030 | +5.7% | 1.49% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,578,089,852 | -2.1% | 164,383,681 | +2.6% | 1.16% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,583,901,399 | -3.5% | 21,858,674 | +0.1% | 0.94% | +1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,503,099,267 | -0.6% | 49,421,020 | +3.4% | 0.83% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,435,740,378 | +1.2% | 17,315,373 | +5.1% | 0.82% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,036,449,692 | +15.7% | 59,843,933 | +5.5% | 0.78% | +21.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,439,580,503 | -3.9% | 147,291,411 | +1.5% | 0.71% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,311,342,285 | +2.0% | 132,619,086 | +5.6% | 0.70% | +7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,192,709,155 | +3.0% | 81,504,463 | +7.1% | 0.68% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,005,803,836 | +31.5% | 11,911,787 | +25.3% | 0.66% | +38.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,854,271,963 | +1.3% | 65,926,486 | +6.4% | 0.64% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,648,799,155 | +44.8% | 18,816,159 | +38.4% | 0.62% | +52.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,329,743,604 | +21.8% | 14,876,332 | +25.6% | 0.59% | +28.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,929,982,240 | +14.9% | 29,237,233 | +7.2% | 0.54% | +20.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,718,250,660 | +2.7% | 98,646,261 | +4.9% | 0.52% | +7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,510,564,705 | +12.2% | 34,209,820 | +2.9% | 0.50% | +17.8% |
| HD | Buy | HOME DEPOT INC | $4,477,309,721 | +2.2% | 14,817,678 | +5.0% | 0.49% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,418,988,072 | -0.0% | 58,802,236 | +0.7% | 0.49% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,338,894,917 | +6.8% | 7,680,004 | +1.8% | 0.48% | +12.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,325,763,646 | +6.3% | 48,773,973 | +23.4% | 0.48% | +11.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,182,496,488 | -3.5% | 56,050,610 | +1.2% | 0.46% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,078,159,200 | +5.6% | 9,540,000 | +9.5% | 0.45% | +10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,981,319,019 | -4.4% | 57,491,971 | +0.8% | 0.44% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,623,978,433 | -9.9% | 22,790,884 | +2.1% | 0.40% | -5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,581,671,547 | -2.1% | 23,051,046 | +2.4% | 0.39% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,384,772,812 | +3.1% | 9,662,497 | +0.4% | 0.37% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,377,244,463 | +7.7% | 76,166,993 | +0.9% | 0.37% | +13.1% |
| WMT | Buy | WALMART INC | $3,355,459,982 | +3.9% | 20,980,804 | +2.1% | 0.37% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,317,339,390 | -1.4% | 84,604,422 | +2.3% | 0.36% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $3,319,347,287 | -5.9% | 12,600,013 | +6.5% | 0.36% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,123,751,812 | -1.2% | 19,404,596 | +4.2% | 0.34% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,097,225,525 | -3.9% | 14,873,346 | +1.6% | 0.34% | +0.9% |
| AAPL | Buy | APPLE INCcall | $3,032,882,424 | -7.6% | 17,714,400 | +4.7% | 0.33% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,001,006,144 | -2.7% | 12,035,316 | +2.1% | 0.33% | +2.2% |
| ETN | Buy | EATON CORP PLC | $2,982,310,673 | +8.1% | 13,983,077 | +1.9% | 0.33% | +13.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,889,080,792 | +9.3% | 58,447,922 | +5.9% | 0.32% | +14.8% |
| ABBV | Buy | ABBVIE INC | $2,861,290,976 | +16.3% | 19,195,565 | +5.1% | 0.32% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,811,059,519 | +2.2% | 5,553,588 | +5.4% | 0.31% | +7.3% |
| UNP | Buy | UNION PAC CORP | $2,671,044,575 | +9.0% | 13,117,147 | +9.5% | 0.29% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,534,944,874 | -17.5% | 44,247,598 | +6.9% | 0.28% | -13.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,497,479,153 | +4.2% | 57,046,120 | +9.5% | 0.28% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $2,317,517,625 | +19.0% | 19,344,888 | +2.9% | 0.26% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,302,213,784 | +3.3% | 22,451,861 | +7.5% | 0.25% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,286,056,670 | +2.9% | 5,774,183 | +2.2% | 0.25% | +8.2% |
| AAPL | Buy | APPLE INCput | $2,265,108,300 | +7.0% | 13,230,000 | +21.2% | 0.25% | +12.2% |
| LOW | Buy | LOWES COS INC | $2,180,902,514 | +1.9% | 10,493,180 | +10.7% | 0.24% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,173,878,258 | +81.0% | 15,494,499 | +72.6% | 0.24% | +89.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,131,390,960 | +8.3% | 12,250,781 | +7.2% | 0.24% | +14.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,077,174,728 | -0.5% | 31,848,739 | +3.0% | 0.23% | +4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,027,613,188 | -5.3% | 12,368,774 | +0.5% | 0.22% | -0.4% |
| WMB | Buy | WILLIAMS COS INC | $1,989,553,429 | +19.9% | 59,054,717 | +16.1% | 0.22% | +25.9% |
| ADBE | Buy | ADOBE INC | $1,963,964,572 | +9.5% | 3,851,666 | +5.0% | 0.22% | +14.9% |
| BA | Buy | BOEING CO | $1,963,426,287 | +15.1% | 10,243,251 | +26.8% | 0.22% | +20.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,951,997,610 | -5.2% | 19,254,267 | +0.4% | 0.22% | -0.5% |
| PLD | Buy | PROLOGIS INC. | $1,930,465,703 | -7.5% | 17,204,044 | +1.0% | 0.21% | -2.7% |
| TSLA | Buy | TESLA INCput | $1,886,158,360 | +24.0% | 7,538,000 | +29.8% | 0.21% | +30.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,873,743,593 | -2.5% | 6,611,657 | +3.0% | 0.21% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,849,524,859 | -0.7% | 11,596,494 | +3.0% | 0.20% | +4.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,845,557,046 | +0.4% | 31,667,074 | +5.3% | 0.20% | +5.2% |
| CRM | Buy | SALESFORCE INC | $1,799,753,656 | -3.3% | 8,875,400 | +0.7% | 0.20% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,800,298,866 | +3.1% | 12,705,899 | +8.9% | 0.20% | +8.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,784,973,740 | +49.2% | 12,311,862 | +56.7% | 0.20% | +57.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,741,591,109 | +1294.1% | 30,474,035 | +1331.0% | 0.19% | +1376.9% |
| EMR | Buy | EMERSON ELEC CO | $1,664,152,919 | +12.9% | 17,232,608 | +5.7% | 0.18% | +18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,646,303,000 | -2.8% | 23,721,946 | +2.2% | 0.18% | +2.3% |
| KO | Buy | COCA COLA CO | $1,635,368,802 | -3.3% | 29,213,448 | +4.0% | 0.18% | +1.7% |
| TJX | Buy | TJX COS INC NEW | $1,622,051,441 | +5.4% | 18,249,904 | +0.6% | 0.18% | +11.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,562,176,906 | +8.2% | 32,497,959 | +12.8% | 0.17% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,545,741,454 | +4.0% | 16,696,278 | +9.6% | 0.17% | +9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,472,122,654 | -1.2% | 14,193,238 | +2.5% | 0.16% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,475,940,975 | +66.5% | 4,039,137 | +82.6% | 0.16% | +74.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,431,078,854 | +9.8% | 5,535,446 | +12.1% | 0.16% | +15.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,429,419,786 | -0.6% | 26,688,196 | +2.6% | 0.16% | +4.0% |
| FB | Buy | META PLATFORMS INCcall | $1,419,633,048 | +26.3% | 4,728,800 | +20.7% | 0.16% | +32.2% |
| CAT | Buy | CATERPILLAR INC | $1,407,682,761 | +39.4% | 5,156,347 | +25.6% | 0.16% | +46.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,376,983,410 | +64.6% | 11,378,147 | +54.8% | 0.15% | +72.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,365,785,239 | +0.6% | 14,874,594 | +0.6% | 0.15% | +5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,354,593,165 | +7.1% | 16,729,569 | +7.3% | 0.15% | +12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,312,866,723 | +19.3% | 22,519,155 | +0.5% | 0.14% | +26.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,319,743,728 | +3.8% | 6,935,069 | +2.6% | 0.14% | +9.0% |
| NFLX | Buy | NETFLIX INC | $1,296,814,499 | -5.4% | 3,434,360 | +10.4% | 0.14% | -0.7% |
| AMZN | Buy | AMAZON COM INCcall | $1,263,115,168 | +4.2% | 9,936,400 | +6.9% | 0.14% | +9.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,205,610,217 | -3.6% | 1,326,508 | +1.3% | 0.13% | +1.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,200,019,265 | -0.9% | 22,493,332 | +2.1% | 0.13% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,184,881,875 | +4.6% | 17,317,771 | +7.8% | 0.13% | +9.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,181,062,259 | +31.5% | 12,675,062 | +36.9% | 0.13% | +38.3% |
| BX | Buy | BLACKSTONE INC | $1,168,874,473 | +15.3% | 10,909,786 | +0.1% | 0.13% | +21.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,174,931,608 | +5.5% | 17,625,737 | +9.5% | 0.13% | +10.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,162,331,922 | +15.3% | 12,781,305 | +105.2% | 0.13% | +20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,114,246,041 | +28.2% | 3,443,601 | +27.8% | 0.12% | +35.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,112,043,486 | -1.6% | 7,228,572 | +3.1% | 0.12% | +3.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,096,190,084 | +234.5% | 19,747,615 | +282.8% | 0.12% | +255.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,077,746,040 | +5.0% | 15,444,913 | +9.3% | 0.12% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,059,983,632 | +9.4% | 2,436,800 | +6.4% | 0.12% | +14.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,053,229,026 | -1.7% | 63,524,067 | +2.1% | 0.12% | +3.6% |
| Buy | LINDE PLC | $1,043,275,563 | -0.9% | 2,801,868 | +1.5% | 0.12% | +4.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,028,840,774 | +2.8% | 2,253,068 | +7.8% | 0.11% | +7.6% |
| FB | Buy | META PLATFORMS INCput | $999,128,901 | +230.3% | 3,328,100 | +215.7% | 0.11% | +243.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $951,638,012 | -1.8% | 13,320,801 | +4.0% | 0.10% | +2.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $954,881,661 | -5.4% | 5,227,359 | +0.7% | 0.10% | -0.9% |
| CSX | Buy | CSX CORP | $954,567,162 | -8.7% | 31,042,835 | +1.3% | 0.10% | -4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $934,091,370 | +46.5% | 53,776,129 | +41.7% | 0.10% | +53.7% |
| New | CRH PLCord | $923,159,400 | – | 16,867,521 | +100.0% | 0.10% | – | |
| Buy | KENVUE INC | $925,271,762 | +10743.7% | 46,079,271 | +14167.4% | 0.10% | +10100.0% | |
| ASML | Buy | ASML HOLDING N V | $929,549,071 | -12.2% | 1,579,093 | +8.1% | 0.10% | -8.1% |
| CI | Buy | THE CIGNA GROUP | $921,664,462 | +9.8% | 3,221,814 | +7.7% | 0.10% | +14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $919,321,953 | -7.9% | 8,941,081 | +2.0% | 0.10% | -3.8% |
| PCAR | Buy | PACCAR INC | $912,010,787 | +4.4% | 10,727,015 | +2.7% | 0.10% | +8.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $910,444,213 | -6.3% | 3,114,866 | +9.7% | 0.10% | -2.0% |
| CB | Buy | CHUBB LIMITED | $890,882,716 | +10.6% | 4,279,387 | +2.3% | 0.10% | +16.7% |
| MGA | Buy | MAGNA INTL INC | $873,144,286 | +40.6% | 16,286,967 | +48.0% | 0.10% | +47.7% |
| T | Buy | AT&T INC | $873,987,372 | +7.0% | 58,188,240 | +13.6% | 0.10% | +11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $872,216,885 | +1.9% | 21,346,473 | +6.4% | 0.10% | +6.7% |
| USB | Buy | US BANCORP DEL | $873,691,516 | +19.9% | 26,427,451 | +19.8% | 0.10% | +26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $853,172,475 | -3.1% | 3,704,452 | +5.2% | 0.09% | +2.2% |
| PAYX | Buy | PAYCHEX INC | $849,817,039 | +4.9% | 7,368,569 | +1.7% | 0.09% | +10.6% |
| ITA | Buy | ISHARES TRus aer def etf | $854,664,273 | -7.6% | 8,065,153 | +1.7% | 0.09% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $836,584,584 | -13.8% | 25,374,116 | +0.8% | 0.09% | -9.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $828,970,801 | +9.7% | 12,241,152 | +15.9% | 0.09% | +15.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $829,509,571 | -2.0% | 2,476,518 | +0.6% | 0.09% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $818,232,568 | -0.6% | 2,353,001 | +0.6% | 0.09% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $803,747,976 | -5.6% | 9,249,114 | +9.6% | 0.09% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $787,134,198 | +451.4% | 8,708,200 | +395.1% | 0.09% | +480.0% |
| PSX | Buy | PHILLIPS 66 | $778,826,578 | +31.7% | 6,482,119 | +4.6% | 0.09% | +38.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $773,688,393 | +0.5% | 14,915,913 | +5.5% | 0.08% | +4.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $751,638,085 | -1.2% | 33,918,686 | +5.2% | 0.08% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $745,420,440 | +5.8% | 8,593,733 | +1.7% | 0.08% | +10.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $741,880,976 | -3.2% | 5,473,117 | +0.5% | 0.08% | +2.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $738,306,279 | -15.7% | 25,760,861 | +13.5% | 0.08% | -12.0% |
| MSFT | Buy | MICROSOFT CORPput | $732,476,850 | -4.8% | 2,319,800 | +2.7% | 0.08% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $728,501,913 | +9.6% | 8,254,044 | +11.4% | 0.08% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $722,495,173 | -4.3% | 4,393,404 | +12.9% | 0.08% | +1.3% |
| URI | Buy | UNITED RENTALS INC | $721,622,246 | +95.3% | 1,623,191 | +95.6% | 0.08% | +102.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $716,168,430 | -0.6% | 15,809,458 | +3.5% | 0.08% | +3.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $720,982,522 | +0.1% | 16,348,810 | +4.6% | 0.08% | +5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $712,054,498 | +43.7% | 15,482,811 | +34.9% | 0.08% | +50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $695,421,810 | -2.3% | 3,102,484 | +5.8% | 0.08% | +2.7% |
| SRE | Buy | SEMPRA | $695,036,167 | +8.1% | 10,216,613 | +131.4% | 0.08% | +14.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $688,305,698 | +10.5% | 3,442,906 | +13.1% | 0.08% | +16.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $682,602,774 | -6.1% | 12,891,459 | +1.9% | 0.08% | -1.3% |
| MCK | Buy | MCKESSON CORP | $683,968,049 | +2.0% | 1,572,883 | +0.2% | 0.08% | +7.1% |
| INTC | Buy | INTEL CORP | $681,366,038 | +7.6% | 19,166,415 | +1.2% | 0.08% | +13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $668,485,417 | +41.8% | 12,094,905 | +40.4% | 0.07% | +51.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $665,997,757 | +21.0% | 5,885,453 | +23.2% | 0.07% | +25.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $652,126,584 | +21.9% | 9,216,035 | +25.1% | 0.07% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $652,185,376 | -11.0% | 2,281,405 | +2.6% | 0.07% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $641,468,908 | +1.2% | 5,830,475 | +4.0% | 0.07% | +7.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $645,075,547 | +5.0% | 58,911,009 | +9.1% | 0.07% | +10.9% |
| CALF | Buy | PACER FDS TRpacer us small | $634,317,924 | +36.9% | 15,211,461 | +33.6% | 0.07% | +42.9% |
| SYK | Buy | STRYKER CORPORATION | $624,834,343 | -1.3% | 2,286,509 | +10.2% | 0.07% | +4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $618,845,240 | +5.4% | 3,142,463 | +21.4% | 0.07% | +9.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $616,369,353 | +5.2% | 6,747,338 | +11.3% | 0.07% | +11.5% |
| ROST | Buy | ROSS STORES INC | $621,168,720 | +159.3% | 5,499,502 | +157.4% | 0.07% | +172.0% |
| MMM | Buy | 3M CO | $614,746,743 | +108.7% | 6,566,404 | +123.2% | 0.07% | +119.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $612,158,761 | +2.3% | 9,641,814 | +7.4% | 0.07% | +6.3% |
| Buy | SHELL PLCspon ads | $596,521,509 | +35.4% | 9,265,633 | +27.0% | 0.07% | +43.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $598,226,212 | +0.6% | 11,177,620 | +5.4% | 0.07% | +6.5% |
| TRP | Buy | TC ENERGY CORP | $577,639,762 | +8.4% | 16,786,974 | +27.3% | 0.06% | +14.3% |
| HES | Buy | HESS CORP | $580,176,751 | +19.1% | 3,792,005 | +5.8% | 0.06% | +25.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $575,273,196 | +12.7% | 5,714,445 | +12.6% | 0.06% | +16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $569,313,154 | +5.4% | 18,882,692 | +8.1% | 0.06% | +10.5% |
| SNY | Buy | SANOFIsponsored adr | $567,725,200 | +0.9% | 10,583,990 | +1.4% | 0.06% | +6.8% |
| UBS | Buy | UBS GROUP AG | $568,583,305 | +64.4% | 23,066,260 | +35.2% | 0.06% | +75.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $564,760,179 | -2.6% | 18,589,868 | +0.7% | 0.06% | +1.6% |
| MKC | Buy | MCCORMICK & CO INC | $552,299,715 | +29.1% | 7,301,688 | +48.9% | 0.06% | +35.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $551,399,215 | +0.7% | 11,236,992 | +5.4% | 0.06% | +7.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $532,353,579 | -4.2% | 6,777,258 | +1.1% | 0.06% | +1.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $540,157,952 | +10.5% | 7,122,336 | +16.3% | 0.06% | +15.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $529,440,660 | +5.0% | 5,197,729 | +4.1% | 0.06% | +9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $517,185,078 | -2.7% | 9,477,462 | +15.2% | 0.06% | +1.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $509,765,169 | +22.7% | 10,046,614 | +22.5% | 0.06% | +27.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $509,581,363 | +17.1% | 7,749,108 | +2.6% | 0.06% | +21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $502,809,102 | -6.6% | 6,684,513 | +4.6% | 0.06% | -1.8% |
| VMC | Buy | VULCAN MATLS CO | $499,262,662 | -7.8% | 2,471,353 | +2.9% | 0.06% | -3.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $501,628,797 | +31.1% | 9,966,795 | +29.8% | 0.06% | +37.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $503,093,159 | +53.2% | 18,963,180 | +57.0% | 0.06% | +61.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $501,221,589 | +24.6% | 5,545,100 | +11.9% | 0.06% | +31.0% |
| TLT | Buy | ISHARES TRcall | $496,495,489 | +94.2% | 5,598,100 | +125.4% | 0.06% | +103.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $489,216,107 | +0.4% | 18,179,714 | +12.4% | 0.05% | +5.9% |
| WDAY | Buy | WORKDAY INCcl a | $487,162,868 | -1.1% | 2,267,456 | +3.9% | 0.05% | +3.8% |
| KKR | Buy | KKR & CO INC | $483,128,927 | +15.9% | 7,843,002 | +5.4% | 0.05% | +20.5% |
| HUM | Buy | HUMANA INC | $485,138,814 | +40.0% | 997,161 | +28.7% | 0.05% | +47.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $475,893,036 | +0.3% | 14,167,700 | +3.5% | 0.05% | +4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $470,275,561 | +11.3% | 4,507,145 | +17.1% | 0.05% | +18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,104,040 | +3.6% | 1,826,698 | +1.4% | 0.05% | +10.9% |
| YUM | Buy | YUM BRANDS INC | $463,827,484 | +1.8% | 3,712,402 | +12.8% | 0.05% | +6.2% |
| FDX | Buy | FEDEX CORP | $465,862,500 | +18.4% | 1,758,503 | +10.8% | 0.05% | +24.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $460,139,112 | -0.1% | 15,196,140 | +4.3% | 0.05% | +6.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $464,900,785 | +34.8% | 9,329,737 | +40.6% | 0.05% | +41.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $452,896,493 | -3.6% | 10,363,764 | +1.9% | 0.05% | +2.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $455,880,430 | +9.3% | 6,111,817 | +4.7% | 0.05% | +13.6% |
| Buy | GENERAL ELECTRIC CO | $438,087,126 | +4.5% | 3,962,796 | +3.9% | 0.05% | +9.1% | |
| GLW | Buy | CORNING INC | $435,847,681 | -11.7% | 14,304,158 | +1.6% | 0.05% | -7.7% |
| IGSB | Buy | ISHARES TR | $426,174,904 | +10.3% | 8,552,577 | +11.0% | 0.05% | +14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $430,379,009 | +0.6% | 1,687,430 | +4.7% | 0.05% | +4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $427,687,219 | -0.8% | 7,129,309 | +3.6% | 0.05% | +4.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $415,666,565 | +17.8% | 877,582 | +26.1% | 0.05% | +24.3% |
| ECL | Buy | ECOLAB INC | $421,263,962 | -9.0% | 2,486,800 | +0.3% | 0.05% | -6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $414,476,910 | +15.1% | 2,497,451 | +5.7% | 0.05% | +21.1% |
| MPLX | Buy | MPLX LP | $417,557,674 | +12.7% | 11,739,041 | +7.5% | 0.05% | +17.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $405,806,952 | -0.8% | 8,507,483 | +0.5% | 0.04% | +4.7% |
| SHV | Buy | ISHARES TRshort treas bd | $409,265,583 | +6.2% | 3,704,767 | +6.2% | 0.04% | +12.5% |
| GOOGL | Buy | ALPHABET INCput | $412,209,000 | +61.7% | 3,150,000 | +47.9% | 0.04% | +66.7% |
| TMUS | Buy | T-MOBILE US INC | $404,919,562 | +33.9% | 2,891,250 | +32.8% | 0.04% | +40.6% |
| MPC | Buy | MARATHON PETE CORP | $410,579,566 | +30.0% | 2,712,961 | +0.2% | 0.04% | +36.4% |
| USHY | Buy | ISHARES TRbroad usd high | $395,382,993 | +1.7% | 11,391,040 | +3.4% | 0.04% | +7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $396,648,899 | +20.9% | 6,113,577 | +9.5% | 0.04% | +29.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $396,293,438 | +35.9% | 12,552,849 | +34.6% | 0.04% | +41.9% |
| XOM | Buy | EXXON MOBIL CORPput | $402,452,824 | +42.5% | 3,422,800 | +30.0% | 0.04% | +46.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $390,070,428 | +33.3% | 3,661,258 | +12.4% | 0.04% | +38.7% |
| MSCI | Buy | MSCI INC | $387,563,171 | +12.6% | 755,366 | +3.0% | 0.04% | +19.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $389,747,305 | -4.9% | 9,409,640 | +0.5% | 0.04% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $393,213,239 | +17.2% | 8,036,240 | +17.2% | 0.04% | +22.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $389,668,114 | -1.8% | 4,400,543 | +4.5% | 0.04% | +2.4% |
| MET | Buy | METLIFE INC | $379,310,821 | +16.5% | 6,029,420 | +4.7% | 0.04% | +23.5% |
| OWL | Buy | BLUE OWL CAPITAL INC | $383,145,008 | +697.5% | 29,563,658 | +616.9% | 0.04% | +740.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $381,162,516 | +30.9% | 2,277,229 | +14.8% | 0.04% | +35.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $384,472,812 | +5.0% | 13,658,004 | +996.9% | 0.04% | +10.5% |
| SYY | Buy | SYSCO CORP | $378,174,748 | -7.2% | 5,725,582 | +4.2% | 0.04% | -2.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $381,358,112 | -3.9% | 4,627,571 | +5.0% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $373,761,303 | +81.8% | 814,348 | +72.5% | 0.04% | +86.4% |
| APTV | Buy | APTIV PLC | $371,709,002 | +3.5% | 3,770,251 | +7.2% | 0.04% | +7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $374,373,615 | +23.3% | 1,117,700 | +26.6% | 0.04% | +28.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $376,753,984 | -1.7% | 1,602,527 | +2.3% | 0.04% | +2.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $367,805,777 | +16.1% | 3,674,016 | +16.1% | 0.04% | +21.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $360,752,762 | +24.8% | 116,978 | +9.3% | 0.04% | +33.3% |
| CME | Buy | CME GROUP INC | $367,649,015 | +19.9% | 1,836,225 | +10.9% | 0.04% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $348,048,248 | +3.7% | 795,957 | +19.1% | 0.04% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $343,748,521 | +0.9% | 3,541,973 | +13.7% | 0.04% | +5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $342,974,588 | -3.2% | 5,128,209 | +0.9% | 0.04% | +2.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $342,600,482 | +60.3% | 7,894,020 | +69.0% | 0.04% | +72.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $329,325,028 | +0.2% | 9,928,400 | +1.8% | 0.04% | +5.9% |
| FTV | Buy | FORTIVE CORP | $324,169,209 | +8.7% | 4,371,214 | +9.6% | 0.04% | +16.1% |
| RSG | Buy | REPUBLIC SVCS INC | $319,004,867 | -4.4% | 2,238,474 | +2.8% | 0.04% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $316,396,734 | -4.5% | 3,546,253 | +1.7% | 0.04% | 0.0% |
| AZO | Buy | AUTOZONE INC | $321,834,513 | +27.1% | 126,707 | +24.7% | 0.04% | +29.6% |
| SPGI | Buy | S&P GLOBAL INCput | $317,431,667 | +152.3% | 868,700 | +176.8% | 0.04% | +169.2% |
| XOP | Buy | SPDR SER TRput | $307,800,710 | +81.9% | 2,081,000 | +58.5% | 0.03% | +88.9% |
| BAC | Buy | BANK AMERICA CORP | $304,767,904 | -0.2% | 11,131,041 | +4.6% | 0.03% | +6.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $304,509,873 | +15.3% | 4,251,744 | +26.4% | 0.03% | +21.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $308,197,027 | +417.0% | 11,785,737 | +491.2% | 0.03% | +466.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $310,964,716 | +3.9% | 5,580,846 | +5.3% | 0.03% | +9.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $302,124,299 | -3.5% | 9,494,793 | +396.1% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $303,564,112 | -6.8% | 3,948,031 | +7.9% | 0.03% | -2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $300,046,019 | -15.3% | 1,492,395 | +1.6% | 0.03% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $291,834,006 | +3.6% | 2,838,300 | +14.8% | 0.03% | +6.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $294,550,666 | +158.9% | 7,982,403 | +172.5% | 0.03% | +166.7% |
| ANSS | Buy | ANSYS INC | $283,581,679 | -2.2% | 953,056 | +8.6% | 0.03% | +3.3% |
| FXI | Buy | ISHARES TRcall | $281,748,600 | +27.4% | 10,620,000 | +30.5% | 0.03% | +34.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $282,264,998 | +36.9% | 8,210,151 | +16.8% | 0.03% | +40.9% |
| GLD | Buy | SPDR GOLD TRcall | $280,817,955 | +14.9% | 1,637,900 | +19.5% | 0.03% | +19.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $279,589,467 | -13.1% | 152,629 | +1.5% | 0.03% | -8.8% |
| PPG | Buy | PPG INDS INC | $283,820,286 | -10.1% | 2,186,597 | +2.7% | 0.03% | -6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $277,121,045 | +1.7% | 5,513,749 | +5.5% | 0.03% | +6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $274,509,633 | +15.0% | 4,973,001 | +3.5% | 0.03% | +20.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $275,089,335 | +1.5% | 11,504,719 | +3.6% | 0.03% | +7.1% |
| HSY | Buy | HERSHEY CO | $270,448,945 | -15.5% | 1,351,704 | +5.4% | 0.03% | -11.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $271,421,649 | +40.5% | 6,773,687 | +43.9% | 0.03% | +50.0% |
| DXCM | Buy | DEXCOM INC | $270,692,582 | -25.2% | 2,901,314 | +3.1% | 0.03% | -21.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $271,487,671 | +5.3% | 5,775,105 | +10.2% | 0.03% | +11.1% |
| FDS | Buy | FACTSET RESH SYS INC | $276,462,268 | +17.4% | 632,261 | +7.6% | 0.03% | +20.0% |
| TLT | Buy | ISHARES TRput | $263,027,933 | +8.2% | 2,965,700 | +25.6% | 0.03% | +16.0% |
| FTNT | Buy | FORTINET INC | $264,341,665 | +9.9% | 4,504,800 | +41.6% | 0.03% | +16.0% |
| AFL | Buy | AFLAC INC | $264,981,885 | +22.8% | 3,452,533 | +11.7% | 0.03% | +26.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $267,353,020 | +11.5% | 1,131,701 | +6.6% | 0.03% | +16.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $264,332,932 | +3.7% | 3,147,195 | +4.9% | 0.03% | +7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $266,427,846 | +82.1% | 6,246,843 | +90.0% | 0.03% | +93.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $261,437,751 | -1.5% | 1,825,428 | +14.9% | 0.03% | +3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,860,719 | +7.0% | 3,909,961 | +3.2% | 0.03% | +11.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $254,590,182 | -1.4% | 4,222,760 | +1.2% | 0.03% | +3.7% |
| CPRT | Buy | COPART INC | $252,989,018 | -18.0% | 5,871,177 | +73.6% | 0.03% | -12.5% |
| WELL | Buy | WELLTOWER INC | $257,665,955 | +46.0% | 3,145,336 | +44.2% | 0.03% | +55.6% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $250,797,459 | +3.7% | 7,707,359 | +5.6% | 0.03% | +12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $253,791,921 | +15.8% | 658,157 | +13.7% | 0.03% | +21.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $258,355,447 | +28.4% | 5,931,025 | +33.9% | 0.03% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $252,112,676 | +2.6% | 1,347,692 | +7.7% | 0.03% | +7.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $243,240,749 | -4.4% | 902,999 | +0.5% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $235,340,395 | +7.2% | 485,959 | +6.5% | 0.03% | +13.0% |
| VMW | Buy | VMWARE INC | $234,380,853 | +116.1% | 1,407,862 | +86.5% | 0.03% | +136.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $236,769,910 | +63.7% | 2,414,295 | +15.4% | 0.03% | +73.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $234,497,639 | -1.6% | 956,899 | +2.2% | 0.03% | +4.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $234,585,514 | -2.3% | 3,247,308 | +1.4% | 0.03% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $228,031,292 | -2.5% | 555,524 | +9.6% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $225,603,035 | +65.8% | 2,631,246 | +34.2% | 0.02% | +78.6% |
| TFII | Buy | TFI INTL INC | $228,545,275 | +19.2% | 1,779,809 | +5.8% | 0.02% | +25.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $228,471,483 | -0.4% | 3,203,021 | +4.9% | 0.02% | +4.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $231,567,367 | -7.3% | 3,135,220 | +1.3% | 0.02% | -3.8% |
| IGV | Buy | ISHARES TRexpanded tech | $231,507,438 | +16.1% | 678,390 | +17.7% | 0.02% | +19.0% |
| GPN | Buy | GLOBAL PMTS INC | $230,955,716 | +19.5% | 2,001,523 | +2.1% | 0.02% | +25.0% |
| Buy | NU HLDGS LTDput | $230,533,325 | +11.0% | 31,797,700 | +20.7% | 0.02% | +13.6% | |
| VALE | Buy | VALE S Asponsored ads | $229,489,649 | +0.4% | 17,126,093 | +0.6% | 0.02% | +4.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $215,895,973 | +37.9% | 2,337,295 | +43.2% | 0.02% | +50.0% |
| RELX | Buy | RELX PLCsponsored adr | $213,715,963 | +7.8% | 6,341,720 | +7.0% | 0.02% | +14.3% |
| LLY | Buy | ELI LILLY & COput | $214,583,435 | +99.2% | 399,500 | +73.9% | 0.02% | +118.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $221,263,231 | +39.5% | 541,542 | +40.3% | 0.02% | +41.2% |
| NDAQ | Buy | NASDAQ INC | $207,432,210 | +16.5% | 4,269,031 | +19.5% | 0.02% | +21.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $211,988,346 | +1.9% | 5,656,039 | +4.1% | 0.02% | +4.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $208,676,532 | +26.7% | 2,725,304 | +32.9% | 0.02% | +35.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $213,075,495 | +312.4% | 5,823,326 | +340.4% | 0.02% | +360.0% |
| ABNB | Buy | AIRBNB INC | $201,663,381 | +54.3% | 1,469,743 | +44.2% | 0.02% | +57.1% |
| FISV | Buy | FISERV INC | $196,136,176 | -7.6% | 1,736,333 | +3.2% | 0.02% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $200,191,067 | +0.4% | 4,774,411 | +0.2% | 0.02% | +4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $203,768,670 | +154.8% | 15,907,000 | +256.9% | 0.02% | +175.0% |
| LQD | Buy | ISHARES TRput | $204,040,000 | -0.7% | 2,000,000 | +5.3% | 0.02% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $198,543,464 | -3.8% | 5,701,995 | +2.2% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $198,917,306 | +1.5% | 1,481,142 | +8.0% | 0.02% | +4.8% |
| DDOG | Buy | DATADOG INC | $201,337,501 | +23.0% | 2,210,314 | +32.8% | 0.02% | +29.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $196,531,658 | +4.4% | 3,453,377 | +14.8% | 0.02% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $187,103,070 | +49.0% | 558,600 | +53.0% | 0.02% | +61.5% |
| BAX | Buy | BAXTER INTL INC | $194,390,432 | -14.5% | 5,150,780 | +3.2% | 0.02% | -12.5% |
| JBL | Buy | JABIL INC | $188,949,155 | +18.4% | 1,489,078 | +0.7% | 0.02% | +23.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $187,365,940 | +12.6% | 3,027,402 | +15.0% | 0.02% | +23.5% |
| EXC | Buy | EXELON CORP | $188,948,475 | -4.3% | 4,999,960 | +3.2% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $187,083,606 | -17.7% | 1,538,770 | +0.7% | 0.02% | -12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $188,569,239 | +60.2% | 9,057,120 | +30.6% | 0.02% | +75.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $187,180,432 | +4.9% | 5,363,336 | +6.3% | 0.02% | +10.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $186,708,115 | +60.7% | 4,497,907 | +66.8% | 0.02% | +75.0% |
| MKL | Buy | MARKEL GROUP INC | $188,664,256 | +8.0% | 128,126 | +1.5% | 0.02% | +16.7% |
| ACI | Buy | ALBERTSONS COS INC | $190,320,620 | +174.2% | 8,365,741 | +163.0% | 0.02% | +200.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $185,049,408 | -1.8% | 2,729,343 | +1.3% | 0.02% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $184,386,541 | +69.5% | 16,777,665 | +62.4% | 0.02% | +81.8% |
| APA | Buy | APA CORPORATION | $182,151,784 | +24.5% | 4,431,917 | +3.5% | 0.02% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $182,250,749 | -13.1% | 3,134,149 | +6.0% | 0.02% | -9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $184,013,655 | -3.4% | 1,677,732 | +1.2% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $178,019,891 | +4.9% | 496,638 | +11.0% | 0.02% | +11.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $183,225,774 | +2.4% | 3,819,591 | +2.0% | 0.02% | +5.3% |
| BA | Buy | BOEING COput | $169,100,096 | +499.9% | 882,200 | +560.8% | 0.02% | +533.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $169,536,080 | +2.2% | 6,811,413 | +7.3% | 0.02% | +11.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $171,185,474 | -8.7% | 4,459,116 | +8.5% | 0.02% | -5.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $171,305,377 | +48.2% | 953,020 | +32.6% | 0.02% | +58.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $175,562,040 | -0.5% | 1,748,103 | +2.8% | 0.02% | +5.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $176,703,064 | +44.7% | 1,743,838 | +46.9% | 0.02% | +46.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $175,790,160 | +51.8% | 1,092,000 | +60.1% | 0.02% | +58.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $168,069,606 | +14.6% | 1,771,205 | +6.6% | 0.02% | +26.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $171,525,704 | +63.5% | 1,458,800 | +49.1% | 0.02% | +72.7% |
| CCJ | Buy | CAMECO CORP | $168,491,308 | +54.8% | 4,250,538 | +22.4% | 0.02% | +72.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $173,077,623 | -1.5% | 2,352,237 | +3.8% | 0.02% | +5.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $164,302,002 | +6.1% | 429,907 | +9.1% | 0.02% | +12.5% |
| EMB | Buy | ISHARES TRput | $165,040,000 | +132.7% | 2,000,000 | +144.1% | 0.02% | +157.1% |
| AVGO | Buy | BROADCOM INCcall | $165,368,478 | +351.8% | 199,100 | +371.8% | 0.02% | +350.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $163,866,176 | +19.2% | 19,301,081 | +3.4% | 0.02% | +28.6% |
| CVX | Buy | CHEVRON CORP NEWput | $163,730,020 | +51.9% | 971,000 | +41.8% | 0.02% | +63.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $163,726,086 | +18.7% | 688,938 | +8.6% | 0.02% | +28.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $161,182,940 | +1.9% | 3,507,790 | +4.5% | 0.02% | +5.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $167,710,354 | +188.2% | 3,195,092 | +200.9% | 0.02% | +200.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $162,354,745 | +23.6% | 2,034,521 | +30.8% | 0.02% | +28.6% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $164,071,412 | +10.8% | 11,846,311 | +7.3% | 0.02% | +12.5% |
| VEEV | Buy | VEEVA SYS INC | $159,599,385 | +6.7% | 784,465 | +3.7% | 0.02% | +12.5% |
| New | LIBERTY MEDIA CORP DEL | $159,763,467 | – | 2,564,422 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORPput | $161,809,380 | +187.7% | 4,551,600 | +170.6% | 0.02% | +200.0% |
| MDB | Buy | MONGODB INCcl a | $167,145,318 | +67.5% | 483,275 | +99.0% | 0.02% | +80.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $157,130,201 | +6.7% | 689,379 | +2.8% | 0.02% | +13.3% |
| TTD | Buy | THE TRADE DESK INC | $155,193,396 | +11.0% | 1,985,840 | +9.6% | 0.02% | +13.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $150,092,458 | +24.8% | 5,483,831 | +22.8% | 0.02% | +30.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $154,247,904 | -5.0% | 787,059 | +1.9% | 0.02% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $156,940,160 | -5.0% | 1,226,095 | +9.8% | 0.02% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $157,308,266 | +32.2% | 1,726,386 | +37.6% | 0.02% | +41.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $154,115,334 | +966140.3% | 7,495,882 | +967110.6% | 0.02% | – |
| CDW | Buy | CDW CORP | $156,564,428 | +19.8% | 775,993 | +9.0% | 0.02% | +21.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $155,407,231 | +3.9% | 6,376,989 | +3.9% | 0.02% | +6.2% |
| IQV | Buy | IQVIA HLDGS INC | $150,411,503 | -6.4% | 764,480 | +6.9% | 0.02% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $156,742,457 | +1.8% | 5,728,891 | +1.8% | 0.02% | +6.2% | |
| HUBS | Buy | HUBSPOT INC | $150,275,048 | -4.4% | 305,127 | +3.3% | 0.02% | +6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $150,636,294 | -7.2% | 1,643,963 | +1.5% | 0.02% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $152,420,431 | +31.3% | 1,116,633 | +14.4% | 0.02% | +41.7% | |
| BMO | Buy | BANK MONTREAL QUE | $153,579,735 | -1.4% | 1,820,312 | +5.5% | 0.02% | +6.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $155,929,636 | +39.2% | 1,568,235 | +39.3% | 0.02% | +41.7% |
| IEF | Buy | ISHARES TRcall | $156,124,314 | +169.4% | 1,704,600 | +184.1% | 0.02% | +183.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $151,358,996 | -0.4% | 3,732,651 | +6.1% | 0.02% | +6.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $142,231,918 | -0.3% | 1,747,106 | +3.1% | 0.02% | +6.7% |
| CNI | Buy | CANADIAN NATL RY CO | $148,781,028 | +2.0% | 1,373,406 | +14.0% | 0.02% | +6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $142,833,154 | +6.9% | 3,619,695 | +7.3% | 0.02% | +14.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $144,907,110 | +269.8% | 3,425,700 | +379.7% | 0.02% | +300.0% |
| UNP | Buy | UNION PAC CORPcall | $146,226,703 | +183.7% | 718,100 | +185.1% | 0.02% | +220.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $146,955,716 | +32.1% | 359,182 | +19.4% | 0.02% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $145,739,168 | -3.5% | 1,968,118 | +1.2% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $148,556,092 | -11.4% | 582,436 | +0.1% | 0.02% | -11.1% |
| LQD | Buy | ISHARES TRcall | $143,164,666 | +880.7% | 1,403,300 | +939.5% | 0.02% | +700.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $140,801,691 | +526.0% | 2,069,700 | +480.7% | 0.02% | +700.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $147,621,228 | +20.7% | 3,710,941 | +28.1% | 0.02% | +23.1% |
| EMN | Buy | EASTMAN CHEM CO | $149,429,433 | +0.3% | 1,947,725 | +9.5% | 0.02% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $141,522,941 | +0.6% | 2,265,092 | +3.8% | 0.02% | +6.7% |
| Buy | THOMSON REUTERS CORP. | $147,557,497 | -3.4% | 1,206,324 | +6.5% | 0.02% | 0.0% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $146,038,013 | +91.3% | 2,620,926 | +85.0% | 0.02% | +100.0% |
| INTU | Buy | INTUITcall | $137,698,330 | +869.4% | 269,500 | +769.4% | 0.02% | +1400.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $132,505,126 | +2.4% | 2,864,976 | +9.7% | 0.02% | +7.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $138,786,289 | +28.2% | 2,861,573 | +49.3% | 0.02% | +36.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $134,839,534 | +0.1% | 2,715,254 | +6.1% | 0.02% | +7.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $136,052,829 | +1.1% | 5,830,419 | +1.7% | 0.02% | +7.1% |
| MRK | Buy | MERCK & CO INCput | $137,654,445 | -4.3% | 1,337,100 | +7.3% | 0.02% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $132,939,960 | +5.2% | 5,377,830 | +22.3% | 0.02% | +15.4% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $132,873,731 | +9.7% | 2,818,704 | +19.9% | 0.02% | +15.4% |
| SLV | Buy | ISHARES SILVER TRcall | $136,278,000 | +552.4% | 6,700,000 | +570.0% | 0.02% | +650.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $135,506,121 | +41.1% | 1,485,161 | +40.4% | 0.02% | +50.0% |
| Buy | APOLLO GLOBAL MGMT INC | $139,950,456 | +22.3% | 1,559,163 | +4.7% | 0.02% | +25.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $125,267,280 | +145.9% | 357,600 | +139.4% | 0.01% | +180.0% |
| WEX | Buy | WEX INC | $128,828,862 | +13.8% | 684,932 | +10.2% | 0.01% | +16.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $129,988,921 | +13.6% | 5,617,499 | +15.3% | 0.01% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $129,449,406 | +5.3% | 251,803 | +8.0% | 0.01% | +7.7% |
| ORCL | Buy | ORACLE CORPcall | $130,249,824 | +201.4% | 1,229,700 | +238.9% | 0.01% | +180.0% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $125,954,074 | -2.8% | 4,183,131 | +2.0% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $129,582,635 | +67.3% | 7,533,874 | +73.4% | 0.01% | +75.0% |
| OKE | Buy | ONEOK INC NEW | $131,520,799 | +63.9% | 2,073,479 | +59.5% | 0.01% | +75.0% |
| AVTR | Buy | AVANTOR INC | $129,603,983 | +14.6% | 6,148,197 | +11.7% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $127,704,513 | +22.8% | 824,538 | +4.2% | 0.01% | +27.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $124,909,075 | +17.4% | 1,830,974 | +27.1% | 0.01% | +27.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $128,248,107 | +18.9% | 1,796,947 | +5.0% | 0.01% | +27.3% |
| ULTA | Buy | ULTA BEAUTY INC | $126,800,309 | -13.9% | 317,437 | +1.4% | 0.01% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $131,167,896 | +143.2% | 2,021,700 | +120.4% | 0.01% | +133.3% |
| CAH | Buy | CARDINAL HEALTH INC | $131,560,960 | +1.4% | 1,515,330 | +10.5% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $129,571,186 | -4.3% | 1,790,399 | +2.1% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $123,258,331 | -7.5% | 3,353,056 | +10.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $130,108,428 | +33.6% | 1,265,400 | +48.0% | 0.01% | +40.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $119,809,394 | +29.2% | 1,370,817 | +35.9% | 0.01% | +30.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $121,044,556 | +2.5% | 1,821,589 | +10.7% | 0.01% | +8.3% |
| F | Buy | FORD MTR CO DELput | $117,159,102 | +149.5% | 9,433,100 | +203.9% | 0.01% | +160.0% |
| GATX | Buy | GATX CORP | $114,125,376 | -13.0% | 1,048,657 | +2.9% | 0.01% | -7.1% |
| WAT | Buy | WATERS CORP | $114,196,127 | +24.6% | 416,455 | +21.1% | 0.01% | +30.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $121,314,323 | -0.2% | 2,016,193 | +3.0% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $118,289,805 | +14.5% | 22,027,897 | +25.8% | 0.01% | +18.2% |
| MOGA | Buy | MOOG INCcl a | $120,867,567 | +8.5% | 1,070,003 | +4.1% | 0.01% | +8.3% |
| Buy | CONSTELLATION ENERGY CORP | $118,623,518 | +37.8% | 1,087,491 | +15.7% | 0.01% | +44.4% | |
| MTB | Buy | M & T BK CORP | $119,258,448 | +5.6% | 943,127 | +3.3% | 0.01% | +8.3% |
| BLD | Buy | TOPBUILD CORP | $120,047,041 | +6.1% | 477,135 | +12.2% | 0.01% | +8.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $120,602,994 | -3.8% | 3,932,279 | +1.7% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $118,628,756 | +72.3% | 1,025,402 | +53.2% | 0.01% | +85.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $118,433,209 | +99.4% | 5,642,363 | +99.8% | 0.01% | +116.7% |
| QGEN | Buy | QIAGEN NV | $120,944,017 | +12.7% | 2,986,272 | +25.3% | 0.01% | +18.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $118,804,491 | -9.9% | 777,669 | +3.7% | 0.01% | -7.1% |
| AVY | Buy | AVERY DENNISON CORP | $121,392,368 | +20.1% | 664,545 | +12.9% | 0.01% | +18.2% |
| PXD | Buy | PIONEER NAT RES COcall | $117,988,700 | +65.0% | 514,000 | +48.9% | 0.01% | +85.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $116,702,324 | +4.1% | 4,469,641 | +8.9% | 0.01% | +8.3% |
| BRO | Buy | BROWN & BROWN INC | $113,922,224 | +3.9% | 1,631,189 | +2.4% | 0.01% | +18.2% |
| ARCC | Buy | ARES CAPITAL CORP | $112,418,978 | +12.2% | 5,773,959 | +8.3% | 0.01% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $109,014,696 | +150.2% | 2,370,400 | +134.9% | 0.01% | +140.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $111,576,690 | +0.2% | 3,526,444 | +2.5% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $108,084,519 | +0.9% | 5,374,665 | +1.0% | 0.01% | +9.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $108,326,947 | +2.6% | 1,051,004 | +8.8% | 0.01% | +9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $111,345,218 | -8.7% | 1,112,340 | +3.5% | 0.01% | -7.7% |
| FSLR | Buy | FIRST SOLAR INC | $112,212,459 | +37.3% | 694,427 | +61.5% | 0.01% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $105,702,234 | +285.5% | 2,834,600 | +313.5% | 0.01% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $105,400,570 | +35.9% | 1,807,900 | +14.5% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $111,034,905 | +4112.5% | 1,144,100 | +4647.3% | 0.01% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $104,831,528 | +14.0% | 44,505,000 | +24.6% | 0.01% | +20.0% | |
| HES | Buy | HESS CORPcall | $106,304,400 | +130.5% | 694,800 | +104.8% | 0.01% | +140.0% |
| DTE | Buy | DTE ENERGY CO | $111,500,592 | -0.9% | 1,123,092 | +9.8% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $111,821,677 | +31.5% | 1,761,249 | +23.4% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $112,211,580 | -40.6% | 703,565 | +7.4% | 0.01% | -40.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $106,955,438 | -1.5% | 396,029 | +2.2% | 0.01% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $108,216,553 | -1.6% | 354,437 | +13.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $110,900,181 | -1.4% | 287,202 | +6.3% | 0.01% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $104,616,712 | +3.3% | 1,338,837 | +5.8% | 0.01% | +9.1% |
| MRNA | Buy | MODERNA INC | $104,783,833 | +9.6% | 1,014,463 | +28.9% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $110,529,948 | -15.3% | 1,677,492 | +4.6% | 0.01% | -14.3% |
| IEF | Buy | ISHARES TRput | $105,328,500 | +36.3% | 1,150,000 | +43.8% | 0.01% | +50.0% |
| SMH | Buy | VANECK ETF TRUSTput | $96,513,186 | +38.2% | 665,700 | +45.1% | 0.01% | +57.1% |
| GM | Buy | GENERAL MTRS COput | $100,845,339 | +52.9% | 3,058,700 | +78.8% | 0.01% | +57.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $100,518,255 | -11.5% | 1,477,341 | +5.6% | 0.01% | -8.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $96,813,416 | +5.9% | 2,504,875 | +11.1% | 0.01% | +10.0% |
| CBT | Buy | CABOT CORP | $103,559,830 | +6.6% | 1,495,017 | +3.0% | 0.01% | +10.0% |
| NSP | Buy | INSPERITY INC | $100,989,647 | -8.3% | 1,034,730 | +11.8% | 0.01% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $97,829,934 | +3.1% | 6,723,707 | +19.9% | 0.01% | +10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $100,801,336 | +50.7% | 778,750 | +44.3% | 0.01% | +57.1% |
| COP | Buy | CONOCOPHILLIPSput | $102,464,940 | +61.5% | 855,300 | +39.7% | 0.01% | +57.1% |
| QCOM | Buy | QUALCOMM INCput | $100,587,042 | +8.4% | 905,700 | +16.2% | 0.01% | +10.0% |
| AROC | Buy | ARCHROCK INC | $98,856,646 | +28.5% | 7,845,765 | +4.5% | 0.01% | +37.5% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $100,014,993 | +0.5% | 4,195,260 | +0.4% | 0.01% | +10.0% |
| TTEK | Buy | TETRA TECH INC NEW | $102,387,114 | -3.8% | 673,467 | +3.6% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $101,597,167 | -14.0% | 1,288,650 | +0.9% | 0.01% | -8.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $99,364,101 | -21.0% | 1,456,525 | +8.7% | 0.01% | -15.4% |
| TU | Buy | TELUS CORPORATION | $97,758,743 | -10.9% | 5,982,787 | +6.1% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $102,197,532 | +15.4% | 3,009,350 | +1088.2% | 0.01% | +22.2% |
| ARW | Buy | ARROW ELECTRS INC | $96,405,745 | -10.8% | 769,768 | +2.0% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $100,974,980 | +38.4% | 375,777 | +33.0% | 0.01% | +37.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $99,532,885 | +14.2% | 6,657,718 | +4.0% | 0.01% | +22.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $96,219,454 | +35.3% | 1,458,976 | +26.9% | 0.01% | +57.1% |
| COO | Buy | COOPER COS INC | $97,064,142 | +9.6% | 305,224 | +32.1% | 0.01% | +22.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $100,297,006 | +2.5% | 38,874,809 | +26.4% | 0.01% | +10.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $96,790,180 | +54.3% | 1,330,815 | +95.2% | 0.01% | +57.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $99,327,909 | -2.9% | 1,355,642 | +2.0% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $100,452,967 | +9.9% | 808,410 | +5.2% | 0.01% | +10.0% |
| MPC | Buy | MARATHON PETE CORPcall | $100,308,152 | +33.4% | 662,800 | +2.8% | 0.01% | +37.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $98,725,797 | +0.7% | 2,153,704 | +27.4% | 0.01% | +10.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $103,163,589 | -2.7% | 670,634 | +0.3% | 0.01% | 0.0% |
| STLA | Buy | STELLANTIS N.Vput | $100,910,750 | +25.8% | 5,275,000 | +15.3% | 0.01% | +37.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $95,807,971 | +19.3% | 252,932 | +6.1% | 0.01% | +37.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $102,716,252 | +3.2% | 4,969,340 | +2.7% | 0.01% | +10.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $93,250,851 | +5.4% | 7,075,178 | +7.7% | 0.01% | +11.1% |
| FICO | Buy | FAIR ISAAC CORP | $92,391,869 | +238.6% | 106,377 | +215.5% | 0.01% | +233.3% |
| ALLE | Buy | ALLEGION PLC | $89,238,404 | +36.0% | 856,415 | +56.7% | 0.01% | +42.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $86,434,692 | +21.8% | 1,288,916 | +36.1% | 0.01% | +42.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $88,413,063 | +28.5% | 1,928,732 | +37.3% | 0.01% | +42.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $89,619,865 | +15.9% | 1,015,523 | +9.3% | 0.01% | +25.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $88,790,246 | +4.1% | 3,727,550 | +9.3% | 0.01% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $86,330,640 | +274.1% | 1,480,800 | +215.2% | 0.01% | +400.0% |
| DEN | Buy | DENBURY INC | $89,058,647 | +505.1% | 908,669 | +432.6% | 0.01% | +400.0% |
| ABBV | Buy | ABBVIE INCput | $86,499,518 | +38.2% | 580,300 | +24.9% | 0.01% | +42.9% |
| ETSY | Buy | ETSY INC | $87,043,646 | -19.1% | 1,347,842 | +6.0% | 0.01% | -9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $94,282,573 | -0.2% | 1,533,299 | +3.2% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $89,010,573 | -10.4% | 975,886 | +5.6% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCput | $88,951,989 | +10.7% | 2,681,700 | +22.4% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INCcall | $87,237,145 | +7.2% | 622,900 | +6.3% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE INCcall | $94,961,874 | +52.0% | 468,300 | +58.4% | 0.01% | +42.9% |
| DT | Buy | DYNATRACE INC | $92,168,102 | -0.9% | 1,972,354 | +9.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $90,061,141 | +32.0% | 1,238,465 | +36.0% | 0.01% | +42.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $87,386,375 | -9.9% | 3,228,163 | +20.5% | 0.01% | 0.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $91,274,272 | -12.1% | 53,408,000 | +2.3% | 0.01% | -9.1% | |
| FORM | Buy | FORMFACTOR INC | $89,836,191 | +5.5% | 2,571,156 | +3.4% | 0.01% | +11.1% |
| BIIB | Buy | BIOGEN INC | $91,005,442 | -2.1% | 354,093 | +8.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $93,083,134 | +116.3% | 2,838,766 | +92.7% | 0.01% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $89,170,081 | -3.7% | 2,066,035 | +11.6% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $86,653,913 | -9.0% | 1,649,294 | +5.0% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $86,733,513 | -1.7% | 1,774,417 | +2.0% | 0.01% | +11.1% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $93,199,353 | +15.5% | 5,527,838 | +16.1% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $95,252,028 | +26.0% | 774,974 | +51.4% | 0.01% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $77,268,239 | +2.4% | 298,034 | +1.4% | 0.01% | +12.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $80,241,831 | -5.6% | 2,432,308 | +391.5% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $84,233,171 | -0.1% | 5,022,849 | +5.7% | 0.01% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $84,429,028 | -3.8% | 1,937,779 | +2.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $77,732,890 | +64.5% | 502,670 | +70.8% | 0.01% | +80.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $79,011,489 | +48.8% | 204,900 | +46.0% | 0.01% | +50.0% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $85,465,657 | +41.1% | 2,861,254 | +40.4% | 0.01% | +50.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $79,452,798 | +25.9% | 2,230,567 | +9.7% | 0.01% | +28.6% |
| WBS | Buy | WEBSTER FINL CORP | $78,739,201 | +17.0% | 1,953,342 | +9.6% | 0.01% | +28.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $81,624,683 | +13.4% | 412,413 | +6.9% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $84,551,383 | +20.6% | 1,727,301 | +29.8% | 0.01% | +28.6% |
| HUBB | Buy | HUBBELL INC | $78,812,285 | +57.0% | 251,467 | +66.0% | 0.01% | +80.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $84,315,799 | +14.5% | 3,769,146 | +13.9% | 0.01% | +12.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $80,588,144 | +1.1% | 3,334,222 | +4.9% | 0.01% | +12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $79,750,075 | +25.1% | 3,215,729 | +28.0% | 0.01% | +28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $79,683,763 | +125.4% | 336,887 | +182.0% | 0.01% | +125.0% |
| XAR | Buy | SPDR SER TRaerospace def | $80,889,074 | +3.1% | 721,580 | +11.8% | 0.01% | +12.5% |
| WAB | Buy | WABTEC | $82,284,274 | +8.8% | 774,294 | +12.3% | 0.01% | +12.5% |
| USO | Buy | UNITED STS OIL FD LPput | $81,668,600 | +542.6% | 1,010,000 | +405.0% | 0.01% | +800.0% |
| COP | Buy | CONOCOPHILLIPScall | $78,277,320 | +581.2% | 653,400 | +489.2% | 0.01% | +800.0% |
| VRSN | Buy | VERISIGN INC | $82,856,036 | +0.7% | 409,105 | +12.3% | 0.01% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $77,857,717 | +11.6% | 1,590,556 | +13.0% | 0.01% | +28.6% |
| GDX | Buy | VANECK ETF TRUSTput | $78,111,657 | +70.1% | 2,902,700 | +90.3% | 0.01% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $82,324,248 | +36.0% | 954,705 | +32.0% | 0.01% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $84,297,178 | +4.5% | 2,278,302 | +12.9% | 0.01% | +12.5% |
| GTLS | Buy | CHART INDS INC | $79,757,837 | +33.7% | 471,605 | +26.4% | 0.01% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $84,169,121 | +139.0% | 1,903,417 | +136.2% | 0.01% | +125.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $80,957,615 | -0.6% | 2,388,130 | +1.2% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $84,897,190 | +5.2% | 508,184 | +4.9% | 0.01% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $84,965,986 | +17.7% | 13,173,021 | +9.7% | 0.01% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $83,849,290 | +28.5% | 1,316,109 | +34.9% | 0.01% | +28.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $71,265,918 | +16.8% | 1,832,500 | +23.3% | 0.01% | +33.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $68,124,061 | +4.8% | 3,626,514 | +5.7% | 0.01% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $74,342,704 | +27.8% | 4,646,419 | +22.5% | 0.01% | +33.3% |
| PSN | Buy | PARSONS CORP DEL | $72,897,806 | +18.7% | 1,341,266 | +5.2% | 0.01% | +33.3% |
| OVV | Buy | OVINTIV INC | $74,195,850 | +57.4% | 1,559,719 | +25.9% | 0.01% | +60.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $72,059,485 | +32.5% | 924,432 | +32.0% | 0.01% | +33.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $71,297,513 | +7.9% | 1,819,278 | +13.8% | 0.01% | +14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $74,688,749 | -6.4% | 899,431 | +2.7% | 0.01% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $74,268,703 | +79.7% | 2,746,624 | +44.2% | 0.01% | +100.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $77,039,312 | +54.6% | 4,095,657 | +59.3% | 0.01% | +60.0% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $69,330,294 | -3.6% | 3,919,180 | +0.1% | 0.01% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $71,452,901 | +84.9% | 2,208,745 | +85.7% | 0.01% | +100.0% |
| PFE | Buy | PFIZER INCcall | $70,900,875 | +67.9% | 2,137,500 | +85.6% | 0.01% | +100.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $75,582,248 | +4.6% | 1,783,306 | +2.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $70,179,270 | +2.6% | 761,659 | +15.5% | 0.01% | +14.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $68,860,116 | -3.2% | 1,199,027 | +1.3% | 0.01% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $70,073,550 | +46.8% | 778,595 | +24.1% | 0.01% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $72,777,549 | +7.7% | 850,901 | +13.9% | 0.01% | +14.3% |
| SGEN | New | SEAGEN INCcall | $71,643,055 | – | 337,700 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $68,313,468 | +27.3% | 322,006 | +15.5% | 0.01% | +33.3% |
| GM | Buy | GENERAL MTRS COcall | $76,088,166 | -3.0% | 2,307,800 | +13.4% | 0.01% | 0.0% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $71,259,123 | +3202.1% | 2,249,341 | +3682.6% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $73,768,966 | +14.0% | 372,853 | +3.6% | 0.01% | +14.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $76,840,617 | +8.7% | 1,518,589 | +12.5% | 0.01% | +14.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $73,232,944 | +42.4% | 1,483,950 | +50.7% | 0.01% | +60.0% |
| BURL | Buy | BURLINGTON STORES INC | $68,470,866 | +65.7% | 506,067 | +92.7% | 0.01% | +100.0% |
| ABNB | Buy | AIRBNB INCput | $68,605,000 | +970.6% | 500,000 | +900.0% | 0.01% | +700.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $70,556,430 | +41.5% | 2,936,181 | +44.3% | 0.01% | +60.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $69,372,930 | +28.4% | 478,500 | +34.8% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC | $72,580,328 | +29.1% | 1,097,374 | +26.4% | 0.01% | +33.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $73,220,761 | +32.0% | 866,210 | +38.3% | 0.01% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $73,541,014 | -5.2% | 454,153 | +3.6% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $76,240,823 | +20.7% | 1,027,366 | +24.2% | 0.01% | +14.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $69,857,326 | +2.6% | 3,095,141 | +6.6% | 0.01% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $73,072,320 | +480.2% | 1,648,000 | +443.7% | 0.01% | +700.0% |
| FELE | Buy | FRANKLIN ELEC INC | $71,856,918 | -11.1% | 805,300 | +2.5% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP GROWTH ETF | $68,981,725 | +553.4% | 2,815,581 | +572.9% | 0.01% | +700.0% | |
| NFLX | Buy | NETFLIX INCcall | $75,935,360 | +12.3% | 201,100 | +31.0% | 0.01% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $64,732,811 | -0.7% | 415,300 | +14.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $64,770,432 | +48.0% | 732,035 | +45.3% | 0.01% | +40.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $65,032,758 | +186.4% | 2,724,455 | +206.6% | 0.01% | +250.0% |
| LOGI | Buy | LOGITECH INTL S A | $62,199,533 | +52.2% | 902,227 | +31.1% | 0.01% | +75.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $60,252,892 | -17.4% | 1,154,270 | +0.9% | 0.01% | -12.5% |
| CACI | Buy | CACI INTL INCcl a | $66,962,737 | +6.5% | 213,305 | +15.6% | 0.01% | 0.0% |
| Buy | INDIVIOR PLCord | $62,331,795 | +9.7% | 2,701,855 | +13.2% | 0.01% | +16.7% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $61,758,155 | +9.1% | 565,810 | +10.7% | 0.01% | +16.7% |
| RGEN | Buy | REPLIGEN CORP | $65,950,351 | +19.2% | 414,756 | +6.1% | 0.01% | +16.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $62,246,365 | +2.6% | 422,267 | +5.8% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $61,261,945 | -7.1% | 346,230 | +1.1% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $60,107,243 | +113.0% | 95,900 | +118.5% | 0.01% | +133.3% |
| INTC | Buy | INTEL CORPcall | $65,013,840 | +134.9% | 1,828,800 | +121.0% | 0.01% | +133.3% |
| BOX | Buy | BOX INCcl a | $65,225,855 | -12.6% | 2,694,170 | +6.0% | 0.01% | -12.5% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $65,700,839 | +1.1% | 1,069,350 | +2.1% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $60,031,638 | +4.6% | 755,400 | +0.6% | 0.01% | +16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $64,691,283 | -3.6% | 4,597,817 | +1.0% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $67,218,541 | +12.4% | 1,417,216 | +1.5% | 0.01% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $66,538,063 | +20.0% | 202,928 | +10.2% | 0.01% | +16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $62,648,317 | +5.7% | 1,058,964 | +11.3% | 0.01% | +16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $64,533,247 | -2.3% | 3,514,883 | +7.0% | 0.01% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $60,340,743 | +561.9% | 1,037,674 | +597.3% | 0.01% | +600.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $63,358,309 | -10.4% | 1,954,900 | +2.8% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $61,365,590 | +5.8% | 660,200 | +7.6% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $60,089,312 | -1.5% | 723,619 | +0.5% | 0.01% | +16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $66,484,362 | +11.8% | 1,611,351 | +0.8% | 0.01% | +16.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $63,755,058 | +501.3% | 3,940,362 | +802.7% | 0.01% | +600.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $60,337,197 | -3.0% | 309,962 | +0.4% | 0.01% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $63,137,167 | +1310.6% | 1,500,408 | +4523.2% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $61,036,434 | +207.7% | 894,700 | +233.0% | 0.01% | +250.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $59,306,818 | +175.4% | 153,800 | +170.3% | 0.01% | +250.0% |
| RVT | Buy | ROYCE VALUE TR INC | $63,061,717 | -2.8% | 4,899,900 | +4.2% | 0.01% | 0.0% |
| Buy | NU HLDGS LTD | $65,702,198 | +30.2% | 9,062,372 | +41.7% | 0.01% | +40.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $62,974,238 | +39.2% | 559,771 | +16.7% | 0.01% | +40.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $59,187,684 | +2.1% | 460,068 | +20.5% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $64,240,800 | +29.2% | 464,000 | +34.9% | 0.01% | +40.0% |
| TTC | Buy | TORO CO | $64,872,976 | -1.6% | 780,662 | +20.3% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $61,632,832 | +2.4% | 1,502,141 | +3.4% | 0.01% | +16.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $63,060,633 | +7.5% | 2,747,740 | +12.6% | 0.01% | +16.7% |
| LIVN | Buy | LIVANOVA PLC | $59,463,454 | +9.1% | 1,124,498 | +6.1% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $60,264,207 | +4.2% | 1,347,891 | +8.3% | 0.01% | +16.7% |
| AMAT | Buy | APPLIED MATLS INCput | $59,353,515 | +21.3% | 428,700 | +26.6% | 0.01% | +40.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $64,206,526 | -0.5% | 385,555 | +3.7% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $61,600,958 | +5.0% | 1,271,434 | +13.7% | 0.01% | +16.7% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $66,362,576 | -0.1% | 1,540,807 | +3.9% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $59,458,446 | +1.8% | 464,628 | +17.5% | 0.01% | +16.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $65,648,407 | -1.2% | 2,793,549 | +2.4% | 0.01% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $66,197,208 | +572.3% | 585,764 | +615.4% | 0.01% | +600.0% |
| FLR | Buy | FLUOR CORP NEW | $62,925,689 | +126.0% | 1,714,596 | +82.3% | 0.01% | +133.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $64,280,919 | +20.6% | 2,628,002 | +21.8% | 0.01% | +16.7% |
| SANM | Buy | SANMINA CORPORATION | $60,908,186 | -7.0% | 1,122,111 | +3.2% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $63,985,430 | +24.4% | 527,846 | +17.5% | 0.01% | +40.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $65,785,458 | +80.1% | 3,936,892 | +93.5% | 0.01% | +75.0% |
| New | TKO GROUP HOLDINGS INCcl a | $62,511,036 | – | 743,648 | +100.0% | 0.01% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $63,475,221 | +4.5% | 688,750 | +0.4% | 0.01% | +16.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $60,026,296 | -1.7% | 1,658,414 | +0.3% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $64,669,833 | -3.0% | 181,606 | +2.1% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $64,100,181 | +74.5% | 4,631,516 | +50.9% | 0.01% | +75.0% |
| LEA | Buy | LEAR CORP | $65,263,564 | +1.2% | 486,316 | +8.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $52,573,521 | +35.0% | 28,700 | +57.7% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $53,123,070 | +55.2% | 29,000 | +81.2% | 0.01% | +50.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $50,255,616 | +46.1% | 345,946 | +48.0% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $58,812,245 | +152.3% | 1,086,500 | +178.7% | 0.01% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $53,289,944 | +35.0% | 952,797 | +69.7% | 0.01% | +50.0% |
| Buy | MOBILEYE GLOBAL INCput | $59,001,000 | +49.4% | 1,420,000 | +38.1% | 0.01% | +50.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $58,091,851 | -1.5% | 740,590 | +4.6% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $53,736,247 | +13.4% | 429,752 | +5.0% | 0.01% | +20.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $51,764,687 | +15.9% | 4,564,787 | +14.9% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $55,198,915 | +1995.6% | 963,500 | +2614.1% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $55,212,168 | +326.4% | 1,245,200 | +299.6% | 0.01% | +500.0% |
| BL | Buy | BLACKLINE INC | $55,483,369 | +7.6% | 1,000,241 | +4.4% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $55,479,072 | +152.0% | 98,200 | +140.1% | 0.01% | +200.0% |
| COTY | Buy | COTY INC | $53,223,606 | +26.5% | 4,851,742 | +41.7% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $57,064,752 | +3.6% | 524,830 | +4.4% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORPput | $54,471,010 | +2.0% | 3,377,000 | +9.2% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $58,964,950 | +14.2% | 416,184 | +14.7% | 0.01% | +20.0% |
| PKI | Buy | REVVITY INC | $51,110,622 | +11.9% | 461,704 | +20.1% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $56,986,498 | -9.4% | 2,217,374 | +8.2% | 0.01% | -14.3% |
| DE | Buy | DEERE & COcall | $53,512,484 | +58.2% | 141,800 | +69.8% | 0.01% | +50.0% |
| DE | Buy | DEERE & COput | $57,776,878 | +156.0% | 153,100 | +174.9% | 0.01% | +200.0% |
| HMC | Buy | HONDA MOTOR LTD | $51,871,425 | +16.5% | 1,541,957 | +4.9% | 0.01% | +20.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $55,935,111 | -10.6% | 1,582,771 | +15.4% | 0.01% | -14.3% |
| XHB | Buy | SPDR SER TRcall | $55,666,390 | +3201.1% | 727,000 | +3361.9% | 0.01% | – |
| DIS | Buy | DISNEY WALT COput | $56,273,015 | +8.7% | 694,300 | +19.7% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $58,901,780 | +57.9% | 581,000 | +67.1% | 0.01% | +50.0% |
| Buy | DRAFTKINGS INC NEW | $55,217,575 | +41.2% | 1,875,597 | +27.4% | 0.01% | +50.0% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $54,211,609 | -1.6% | 1,798,063 | +397.7% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $50,669,352 | -33.0% | 3,139,365 | +21.1% | 0.01% | -25.0% |
| SF | Buy | STIFEL FINL CORP | $55,692,413 | +10.1% | 906,452 | +6.9% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INCput | $51,734,470 | +67.2% | 369,400 | +65.9% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC DEL | $56,285,526 | +12.4% | 946,771 | +7.4% | 0.01% | +20.0% |
| TEX | Buy | TEREX CORP NEW | $54,796,617 | +14.3% | 951,000 | +18.7% | 0.01% | +20.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $55,122,497 | +108.8% | 935,231 | +124.5% | 0.01% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $53,357,092 | -2.2% | 972,959 | +1.6% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $53,365,501 | -4.5% | 240,504 | +8.3% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $58,007,927 | +22.6% | 340,602 | +17.4% | 0.01% | +20.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $53,122,331 | -3.5% | 733,227 | +0.8% | 0.01% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $53,418,761 | -1.9% | 447,431 | +1.6% | 0.01% | 0.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $51,111,274 | +238.0% | 1,930,913 | +245.3% | 0.01% | +200.0% | |
| IHAK | Buy | ISHARES TRcybersecurity | $57,227,463 | +3.0% | 1,486,042 | +1.1% | 0.01% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $50,204,351 | +6.3% | 2,175,232 | +6.5% | 0.01% | +20.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $52,194,372 | +1.4% | 1,850,864 | +3.6% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $51,197,856 | -15.6% | 3,731,622 | +15.8% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $56,264,899 | +14.9% | 361,623 | +8.0% | 0.01% | +20.0% |
| KEX | Buy | KIRBY CORP | $56,183,608 | +31.5% | 678,546 | +22.2% | 0.01% | +50.0% |
| KSS | Buy | KOHLS CORP | $51,469,262 | +213.9% | 2,455,595 | +245.2% | 0.01% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $58,164,256 | +3.2% | 92,800 | +5.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $51,669,481 | +49.3% | 6,293,481 | +27.4% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $56,780,762 | +20.0% | 129,100 | +0.2% | 0.01% | +20.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $48,732,303 | +3.7% | 1,858,593 | +5.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $47,443,254 | +310.9% | 3,703,611 | +475.4% | 0.01% | +400.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $46,390,757 | -1.2% | 1,755,895 | +1.0% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $41,546,122 | +40.9% | 1,229,175 | +56.3% | 0.01% | +66.7% | |
| LNG | Buy | CHENIERE ENERGY INCput | $46,867,104 | +5296.6% | 282,400 | +4854.4% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $49,646,463 | +13.1% | 2,317,762 | +18.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $48,822,164 | +0.4% | 1,084,455 | +19.1% | 0.01% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $46,998,573 | +33.3% | 1,746,510 | +38.5% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $48,498,713 | +52.3% | 310,471 | +34.5% | 0.01% | +66.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $47,718,939 | +1.6% | 1,339,667 | +5.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $47,626,583 | +1.1% | 992,634 | +2.6% | 0.01% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $42,464,445 | +0.2% | 1,776,755 | +1.3% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $45,015,912 | +24.3% | 54,700 | +8.5% | 0.01% | +25.0% |
| IBMM | Buy | ISHARES TRibonds dec | $44,275,647 | +0.2% | 1,723,458 | +0.5% | 0.01% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $42,480,930 | -2.5% | 3,749,420 | +5.0% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $43,247,965 | +18.5% | 221,070 | +11.2% | 0.01% | +25.0% |
| GVA | Buy | GRANITE CONSTR INC | $43,444,801 | -1.4% | 1,142,683 | +3.1% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INC | $41,260,135 | +15.5% | 276,561 | +20.7% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $44,914,300 | +210.4% | 1,213,900 | +298.8% | 0.01% | +150.0% |
| BG | Buy | BUNGE LIMITED | $41,915,149 | +30.4% | 387,207 | +13.6% | 0.01% | +66.7% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $45,272,636 | +4.6% | 1,660,772 | +4.3% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $43,651,673 | -0.8% | 461,093 | +13.7% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $44,096,750 | +75.4% | 469,714 | +70.4% | 0.01% | +66.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $41,085,900 | +192.5% | 1,006,267 | +335.2% | 0.01% | +400.0% |
| RTX | Buy | RTX CORPORATIONput | $40,922,142 | +388.0% | 568,600 | +564.3% | 0.01% | +400.0% |
| TRMB | Buy | TRIMBLE INC | $41,402,991 | +21.6% | 768,715 | +19.6% | 0.01% | +25.0% |
| FROG | Buy | JFROG LTD | $49,288,047 | +2.8% | 1,943,535 | +12.3% | 0.01% | 0.0% |
| IEI | Buy | ISHARES TRput | $45,264,000 | +4.7% | 400,000 | +6.7% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $47,580,000 | -3.9% | 975,000 | +2.6% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $45,467,014 | +12.4% | 1,190,236 | +6.2% | 0.01% | +25.0% |
| VFC | Buy | V F CORPcall | $41,370,771 | +1.2% | 2,341,300 | +9.3% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COS INC | $42,994,758 | -2.2% | 1,450,565 | +9.7% | 0.01% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $46,319,396 | +119.4% | 1,452,474 | +113.6% | 0.01% | +150.0% |
| INGR | Buy | INGREDION INC | $42,272,152 | -6.2% | 429,595 | +1.0% | 0.01% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $41,623,133 | +0.7% | 1,595,979 | +1.7% | 0.01% | +25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $43,213,376 | -15.7% | 1,142,607 | +0.3% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,618,181 | +21.6% | 374,402 | +21.5% | 0.01% | +25.0% |
| XSW | Buy | SPDR SER TR | $46,242,097 | -3.8% | 364,453 | +1.1% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $40,971,665 | +21.5% | 1,563,804 | +25.9% | 0.01% | +25.0% |
| BSY | Buy | BENTLEY SYS INC | $48,573,139 | +56.8% | 968,364 | +69.5% | 0.01% | +66.7% |
| KIE | Buy | SPDR SER TRs&p ins etf | $49,445,689 | +80.8% | 1,162,334 | +73.8% | 0.01% | +66.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $46,751,140 | +935297.0% | 1,925,500 | +641733.3% | 0.01% | – | |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $42,693,780 | +3.2% | 2,081,608 | +7.7% | 0.01% | +25.0% |
| XOP | New | SPDR SER TRcall | $41,414,800 | – | 280,000 | +100.0% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $44,974,627 | +14.9% | 938,144 | +18.1% | 0.01% | +25.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $42,958,369 | +2.4% | 767,525 | +5.3% | 0.01% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $48,452,659 | +14.0% | 96,100 | +8.7% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $41,126,591 | +52.8% | 1,081,425 | +61.6% | 0.01% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $43,840,896 | +137.4% | 77,600 | +126.2% | 0.01% | +150.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $48,862,840 | -1.1% | 3,595,500 | +1.5% | 0.01% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $47,129,565 | +46.3% | 3,068,331 | +64.6% | 0.01% | +66.7% |
| CG | Buy | CARLYLE GROUP INC | $41,624,499 | +6.0% | 1,380,123 | +12.3% | 0.01% | +25.0% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $49,702,050 | – | 44,500,000 | +100.0% | 0.01% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $47,317,250 | -3.7% | 646,057 | +0.0% | 0.01% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $49,399,875 | +17.3% | 1,252,850 | +15.4% | 0.01% | +25.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $42,700,103 | +16.4% | 2,529,627 | +16.2% | 0.01% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $46,594,575 | -6.3% | 929,104 | +3.8% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $45,849,856 | +8.4% | 239,200 | +19.4% | 0.01% | +25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $45,078,199 | -19.8% | 1,819,871 | +4.4% | 0.01% | -16.7% |
| RBLX | Buy | ROBLOX CORPcl a | $48,732,863 | -24.2% | 1,682,765 | +5.4% | 0.01% | -28.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $48,084,663 | -30.2% | 2,997,797 | +0.9% | 0.01% | -28.6% |
| ADBE | Buy | ADOBE INCcall | $47,012,780 | +21.7% | 92,200 | +16.7% | 0.01% | +25.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $48,180,806 | -9.6% | 241,993 | +29.6% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $46,147,915 | +775.8% | 774,034 | +743.2% | 0.01% | +400.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,756,107 | -2.1% | 957,996 | +1.5% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $41,809,548 | +49.5% | 1,121,200 | +60.4% | 0.01% | +66.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $49,199,778 | -3.8% | 1,245,564 | +99.4% | 0.01% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $38,345,280 | -0.8% | 1,001,444 | +429.9% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $32,454,046 | +26.8% | 331,468 | +20.7% | 0.00% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $32,718,548 | +48.2% | 776,057 | +24.7% | 0.00% | +100.0% |
| APA | Buy | APA CORPORATIONcall | $35,941,950 | +31.6% | 874,500 | +9.4% | 0.00% | +33.3% |
| FSLY | Buy | FASTLY INCcl a | $33,748,633 | +424.2% | 1,760,492 | +331.2% | 0.00% | +300.0% |
| NKE | Buy | NIKE INCput | $33,543,496 | -6.2% | 350,800 | +8.3% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $40,058,125 | -1.3% | 245,605 | +6.8% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $32,864,905 | +6.4% | 314,677 | +5.6% | 0.00% | +33.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $40,590,232 | +87.3% | 2,615,350 | +79.2% | 0.00% | +100.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IIshort term treas | $36,906,166 | +33.8% | 349,821 | +33.8% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $32,672,913 | +9.6% | 146,404 | +21.9% | 0.00% | +33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $31,951,439 | +215.0% | 13,203,074 | +242.4% | 0.00% | +300.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $38,453,768 | +56.7% | 653,309 | +60.4% | 0.00% | +33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $39,770,075 | +4.9% | 572,396 | +26.7% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $32,041,898 | +9.8% | 638,412 | +2.1% | 0.00% | +33.3% |
| HD | Buy | HOME DEPOT INCcall | $37,346,976 | +134.4% | 123,600 | +140.9% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $39,546,115 | -6.1% | 372,795 | +1.4% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $37,723,680 | +2165.3% | 683,400 | +1940.0% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $38,859,625 | -4.3% | 249,500 | +1.7% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $40,557,512 | +19.4% | 775,478 | +24.3% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $37,378,795 | +23.9% | 1,441,527 | +30.2% | 0.00% | +33.3% |
| IWL | Buy | ISHARES TRrus top 200 etf | $35,403,777 | -2.2% | 342,496 | +0.9% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $40,739,383 | -5.5% | 1,339,671 | +0.4% | 0.00% | -20.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $35,488,324 | +15.5% | 243,906 | +16.2% | 0.00% | +33.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $38,976,023 | +46.3% | 557,278 | +42.0% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $33,248,448 | +1046.3% | 81,300 | +1190.5% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $34,962,262 | +76.7% | 204,865 | +16.7% | 0.00% | +100.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $34,009,831 | +15.5% | 441,743 | +21.6% | 0.00% | +33.3% |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $36,877,060 | -0.8% | 30,384,000 | +1.3% | 0.00% | 0.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $34,656,500 | +105.8% | 355,342 | +79.2% | 0.00% | +100.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $40,844,209 | +15.3% | 392,771 | +18.6% | 0.00% | 0.0% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $32,549,368 | – | 35,612,000 | +100.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $36,105,512 | -4.8% | 244,171 | +40.7% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $33,627,426 | -12.6% | 225,400 | +2.1% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $38,706,470 | -5.3% | 255,657 | +3.0% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $35,256,096 | -3.2% | 3,267,479 | +2.6% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $33,306,660 | +105.6% | 10,800 | +80.0% | 0.00% | +100.0% |
| URTH | Buy | ISHARES INCmsci world etf | $32,109,904 | +13.9% | 267,204 | +18.1% | 0.00% | +33.3% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $36,566,783 | -5.7% | 697,041 | +1.3% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $38,203,379 | +11.1% | 571,308 | +4.9% | 0.00% | 0.0% |
| Buy | DOCUSIGN INCnote 1/1 | $32,827,060 | +848144.4% | 33,497,000 | +837325.0% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $35,932,361 | +6.0% | 219,568 | +2.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $35,981,894 | +7.7% | 1,042,651 | +12.0% | 0.00% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $35,582,773 | +22.4% | 823,866 | +25.1% | 0.00% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,375,509 | +3.0% | 824,494 | +19.2% | 0.00% | +33.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $40,611,200 | +62.7% | 2,538,200 | +55.9% | 0.00% | +33.3% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $40,170,636 | +6.2% | 18,546,000 | +56.9% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INCput | $32,868,500 | – | 350,000 | +100.0% | 0.00% | – |
| Buy | CHART INDS INCnote 1.000%11/1 | $37,598,088 | +26.1% | 12,947,000 | +19.1% | 0.00% | +33.3% | |
| AXON | Buy | AXON ENTERPRISE INC | $35,234,164 | +67.5% | 177,065 | +64.2% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $32,998,413 | -3.2% | 3,495,595 | +3.9% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $35,300,974 | -0.5% | 452,229 | +1.4% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $38,941,268 | +1.8% | 2,327,631 | +29.8% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $32,417,879 | -7.1% | 311,291 | +7.9% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $32,944,239 | -4.6% | 3,403,331 | +0.1% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $39,639,312 | +37.4% | 9,739,389 | +36.0% | 0.00% | +33.3% |
| KO | Buy | COCA COLA COput | $33,526,422 | +70.6% | 598,900 | +83.5% | 0.00% | +100.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $32,299,861 | +17.9% | 1,584,880 | +22.6% | 0.00% | +33.3% |
| PVH | Buy | PVH CORPORATION | $34,771,188 | +5.7% | 454,466 | +17.4% | 0.00% | +33.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $34,545,011 | +183.3% | 756,074 | +187.7% | 0.00% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $32,948,901 | -7.1% | 246,439 | +3.3% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,038,302 | +156.3% | 2,200,278 | +160.3% | 0.00% | +300.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $32,714,852 | +4.6% | 767,774 | +19.7% | 0.00% | +33.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $32,018,406 | +1.2% | 687,681 | +2.3% | 0.00% | +33.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $37,515,905 | +5.1% | 163,063 | +9.9% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $32,768,869 | +45.0% | 1,496,295 | +48.6% | 0.00% | +100.0% |
| TGT | Buy | TARGET CORPput | $37,151,520 | +9.8% | 336,000 | +30.9% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,869,452 | -11.5% | 1,055,538 | +7.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $40,150,652 | +778.6% | 6,177,024 | +857.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $35,410,834 | +5.8% | 819,885 | +12.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $36,814,442 | -2.4% | 934,140 | +3.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $37,654,710 | +13.8% | 453,999 | +24.1% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $35,837,202 | +43.4% | 676,301 | +39.9% | 0.00% | +33.3% |
| GGG | Buy | GRACO INC | $36,652,779 | -13.9% | 502,920 | +2.1% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $35,075,940 | +4.0% | 1,297,667 | +5.2% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $39,396,300 | +9.8% | 381,858 | +2.1% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $35,990,448 | +189.9% | 1,010,400 | +152.6% | 0.00% | +300.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $39,772,290 | +37.6% | 487,525 | +10.5% | 0.00% | +33.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $37,758,011 | +3.1% | 402,152 | +15.5% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $32,176,364 | -5.6% | 912,287 | +1.8% | 0.00% | 0.0% |
| New | WIX COM LTDnote 8/1 | $34,710,221 | – | 39,198,000 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $38,427,840 | +28.6% | 727,800 | +31.7% | 0.00% | +33.3% |
| KWEB | Buy | KRANESHARES TRput | $35,444,150 | +192.5% | 1,295,000 | +187.8% | 0.00% | +300.0% |
| AYX | Buy | ALTERYX INC | $36,237,919 | +1.2% | 961,473 | +21.9% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $36,266,007 | -0.7% | 611,465 | +3.9% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $36,818,894 | +47.0% | 870,423 | +90.6% | 0.00% | +33.3% |
| NOW | Buy | SERVICENOW INCcall | $34,935,000 | +53.5% | 62,500 | +54.3% | 0.00% | +100.0% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $32,058,852 | +7.2% | 369,525 | +4.9% | 0.00% | +33.3% |
| Buy | GENERAL ELECTRIC COput | $37,951,815 | +214.4% | 343,300 | +212.4% | 0.00% | +300.0% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $33,179,809 | +6.7% | 632,117 | +10.6% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DEL | $35,439,147 | +171.8% | 635,224 | +212.6% | 0.00% | +300.0% |
| XBI | New | SPDR SER TRcall | $36,510,000 | – | 500,000 | +100.0% | 0.00% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $32,734,913 | +24.6% | 1,020,097 | +29.8% | 0.00% | +33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $38,455,590 | +18.5% | 710,562 | +3.4% | 0.00% | +33.3% |
| New | FORTREA HLDGS INC | $33,669,102 | – | 1,177,653 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $33,106,293 | -30.6% | 1,226,159 | +1.2% | 0.00% | -20.0% |
| ADI | Buy | ANALOG DEVICES INCput | $37,626,841 | +199.5% | 214,900 | +233.2% | 0.00% | +300.0% |
| GNRC | Buy | GENERAC HLDGS INC | $39,930,461 | -19.0% | 366,469 | +10.8% | 0.00% | -20.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $33,765,431 | +111.4% | 35,209,000 | +129.9% | 0.00% | +100.0% | |
| FWRD | Buy | FORWARD AIR CORP | $36,758,922 | +173.8% | 534,753 | +322.7% | 0.00% | +300.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $35,266,220 | -3.0% | 968,320 | +202.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $37,198,775 | +230.4% | 574,321 | +239.3% | 0.00% | +300.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $40,243,730 | +9.5% | 2,513,662 | +12.9% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $40,328,541 | -1.1% | 772,429 | +5.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $36,629,508 | +45.3% | 804,514 | +38.4% | 0.00% | +33.3% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $35,398,496 | +29.3% | 2,026,245 | +29.0% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $34,399,994 | +11.4% | 1,061,401 | +1.0% | 0.00% | +33.3% |
| G | Buy | GENPACT LIMITED | $37,220,322 | +38.5% | 1,028,186 | +43.7% | 0.00% | +33.3% |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $31,953,022 | +21.9% | 12,319,000 | +5.2% | 0.00% | +33.3% | |
| NEWR | Buy | NEW RELIC INC | $35,904,662 | +468.8% | 419,349 | +334.8% | 0.00% | +300.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $38,257,687 | +5.1% | 381,360 | +9.3% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $35,564,900 | +38.6% | 235,000 | +6.8% | 0.00% | +33.3% |
| Buy | NEXTRACKER INC | $35,047,351 | +17.7% | 872,693 | +16.7% | 0.00% | +33.3% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $39,407,211 | +291.1% | 1,775,900 | +298.3% | 0.00% | +300.0% |
| CASY | Buy | CASEYS GEN STORES INC | $39,237,946 | +17.0% | 144,512 | +5.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $38,356,210 | -12.7% | 1,034,418 | +25.2% | 0.00% | -20.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $33,364,204 | -3.0% | 1,955,698 | +2.9% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $23,694,720 | +107.8% | 196,800 | +123.9% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $24,450,198 | -0.8% | 137,045 | +5.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $26,308,276 | +72.4% | 1,069,877 | +88.5% | 0.00% | +50.0% |
| NTR | New | NUTRIEN LTDput | $27,798,176 | – | 450,100 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $27,052,914 | +1.5% | 1,199,154 | +4.3% | 0.00% | 0.0% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $26,226,352 | +1306.6% | 33,135,000 | +1319.1% | 0.00% | – | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $27,077,665 | +13.3% | 386,272 | +23.5% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $27,083,168 | +1059.3% | 334,939 | +811.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $28,788,423 | -4.5% | 373,052 | +2.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $30,243,503 | +7.2% | 565,511 | +5.3% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $23,558,495 | +6.9% | 461,660 | +11.6% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $26,745,067 | +17.2% | 228,825 | +3.5% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $25,330,410 | +7.0% | 155,392 | +1.7% | 0.00% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $24,046,293 | +20.2% | 1,813,446 | +48.2% | 0.00% | +50.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $24,564,816 | +290.6% | 225,200 | +227.8% | 0.00% | +200.0% | |
| UFPI | Buy | UFP INDUSTRIES INC | $30,210,560 | +33.3% | 295,025 | +26.3% | 0.00% | +50.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $25,137,983 | +48.9% | 1,476,100 | +87.3% | 0.00% | +50.0% |
| Buy | PAYCOR HCM INC | $23,307,878 | +100.2% | 1,020,932 | +107.6% | 0.00% | +200.0% | |
| LRN | Buy | STRIDE INC | $27,323,214 | +30.4% | 606,778 | +7.8% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $23,911,024 | +36.8% | 555,295 | +1.2% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $23,264,691 | +98.7% | 1,011,508 | +133.0% | 0.00% | +200.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,754,841 | +392.8% | 419,804 | +405.8% | 0.00% | +200.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,943,413 | -11.5% | 961,921 | +1.9% | 0.00% | 0.0% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $31,429,871 | +39.2% | 1,379,108 | +46.8% | 0.00% | +50.0% | |
| Buy | GITLAB INC | $29,306,449 | -5.9% | 648,086 | +6.3% | 0.00% | 0.0% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $28,672,728 | +40.4% | 454,876 | +42.9% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $31,689,944 | -4.2% | 148,333 | +17.2% | 0.00% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $23,282,100 | – | 270,000 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $30,582,901 | +12.4% | 496,234 | +19.6% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $23,443,782 | +18.4% | 917,206 | +25.8% | 0.00% | +50.0% |
| ORCL | Buy | ORACLE CORPput | $25,802,112 | -4.4% | 243,600 | +7.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $23,565,044 | +10.3% | 802,078 | +11.4% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $24,137,814 | +12.1% | 257,800 | +0.9% | 0.00% | +50.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $22,911,253 | -6.6% | 694,912 | +0.4% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $23,232,824 | +37.2% | 602,511 | +0.5% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $28,971,231 | +10.3% | 301,376 | +13.0% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,075,760 | +87.8% | 2,262,329 | +38.7% | 0.00% | +200.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $28,578,236 | +6.3% | 121,900 | +15.9% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $26,237,025 | +1.0% | 223,446 | +8.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $29,674,518 | +25.9% | 665,199 | +27.3% | 0.00% | +50.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $28,523,822 | +1.4% | 687,075 | +3.8% | 0.00% | 0.0% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $25,088,724 | +22.7% | 782,067 | +27.5% | 0.00% | +50.0% |
| AZEK | Buy | AZEK CO INCcl a | $26,770,729 | +19.2% | 900,159 | +21.4% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $24,314,955 | +29.0% | 536,044 | +16.7% | 0.00% | +50.0% |
| TTGT | Buy | TECHTARGET INC | $23,095,035 | -1.4% | 760,706 | +1.1% | 0.00% | +50.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $24,881,697 | -2.9% | 1,448,294 | +1.1% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $26,743,174 | +22.2% | 155,846 | +6.3% | 0.00% | +50.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $29,606,440 | -2.8% | 1,216,370 | +1.3% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $28,683,218 | +36.4% | 482,233 | +20.0% | 0.00% | +50.0% |
| APTV | New | APTIV PLCput | $31,006,555 | – | 314,500 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $29,114,043 | +455.1% | 522,225 | +462.1% | 0.00% | +200.0% |
| HUM | Buy | HUMANA INCput | $27,099,164 | +37.1% | 55,700 | +26.0% | 0.00% | +50.0% |
| PGNY | Buy | PROGYNY INC | $30,950,104 | -11.6% | 909,762 | +2.2% | 0.00% | -25.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $29,387,336 | +6.0% | 1,073,314 | +7.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,079,747 | +4.2% | 457,964 | +15.1% | 0.00% | +50.0% |
| PRG | Buy | PROG HOLDINGS INC | $28,708,617 | +19.8% | 864,457 | +15.8% | 0.00% | 0.0% |
| New | KENVUE INCcall | $24,567,880 | – | 1,223,500 | +100.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $24,138,040 | +6.8% | 574,305 | +22.7% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $26,151,794 | +9.3% | 1,048,588 | +4.4% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $27,429,830 | +10.7% | 3,261,573 | +7.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $22,762,440 | +10.3% | 477,200 | +11.7% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $28,216,685 | +33.8% | 504,500 | +68.2% | 0.00% | +50.0% |
| CCF | Buy | CHASE CORP | $23,834,378 | +8973.4% | 187,333 | +8544.8% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,850,676 | +30.1% | 858,247 | +46.7% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $29,971,714 | +30.4% | 310,652 | +14.9% | 0.00% | +50.0% |
| BURL | New | BURLINGTON STORES INCput | $23,663,970 | – | 174,900 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $26,816,487 | -28.2% | 704,955 | +72.0% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,614,326 | +2.3% | 234,110 | +18.1% | 0.00% | 0.0% |
| ABCM | Buy | ABCAM PLCads | $24,551,966 | +272.0% | 1,084,930 | +302.3% | 0.00% | +200.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $24,973,063 | +5.4% | 171,589 | +11.6% | 0.00% | +50.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $25,189,406 | – | 25,950,000 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $30,527,907 | +71.8% | 1,209,026 | +43.6% | 0.00% | +50.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $23,261,976 | +6.6% | 406,749 | +10.7% | 0.00% | +50.0% |
| Buy | FIVERR INTL LTDnote 11/0 | $26,646,772 | +17681.3% | 30,738,000 | +17168.5% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $30,889,094 | +27.6% | 640,587 | +2.7% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $29,736,190 | +4.9% | 669,734 | +6.8% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $25,982,815 | +20.7% | 702,428 | +25.2% | 0.00% | +50.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $25,663,790 | – | 803,500 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $24,745,110 | +2594.7% | 261,300 | +2513.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $31,546,585 | -2.8% | 489,398 | +1.2% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vput | $23,643,200 | – | 80,000 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $27,369,322 | +0.5% | 319,213 | +1.5% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRcall | $30,951,900 | +15.7% | 1,190,000 | +19.0% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,825,674 | +5.9% | 629,113 | +10.5% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $29,951,980 | +14601.4% | 283,100 | +23491.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $25,359,417 | -1.9% | 240,283 | +4.5% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $28,244,180 | +169.6% | 1,240,412 | +133.0% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $25,170,810 | +51.1% | 423,466 | +57.0% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INCcall | $23,283,159 | +196.0% | 691,100 | +186.6% | 0.00% | +200.0% |
| KO | Buy | COCA COLA COcall | $26,948,772 | +125.6% | 481,400 | +142.6% | 0.00% | +200.0% |
| Buy | SEA LTDnote 0.250% 9/1 | $23,901,075 | +496287.9% | 29,970,000 | +499400.0% | 0.00% | – | |
| DBAW | Buy | DBX ETF TRxtrack msci all | $28,824,454 | +1.2% | 1,011,026 | +2.7% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $23,034,000 | +26.2% | 600,000 | +50.0% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,779,526 | +6.6% | 3,699,320 | +1.7% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $28,623,248 | +31.4% | 1,476,567 | +37.4% | 0.00% | +50.0% |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $24,316,930 | – | 21,340,000 | +100.0% | 0.00% | – | |
| HCA | Buy | HCA HEALTHCARE INCput | $23,220,512 | +493.1% | 94,400 | +631.8% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $23,923,964 | -30.8% | 2,824,553 | +0.6% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTL INC | $27,102,591 | -8.4% | 188,448 | +14.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $28,480,871 | +0.9% | 1,166,293 | +5.8% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $27,662,856 | +174.5% | 1,192,364 | +173.1% | 0.00% | +200.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $29,464,004 | +5.8% | 566,724 | +10.1% | 0.00% | 0.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $26,987,986 | +189.5% | 1,176,973 | +190.4% | 0.00% | +200.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $26,193,893 | +15.4% | 1,036,561 | +45.5% | 0.00% | +50.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $24,682,704 | -0.9% | 314,710 | +11.9% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $25,099,661 | +2.3% | 514,548 | +3.3% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $22,916,946 | +155.4% | 306,581 | +140.7% | 0.00% | +200.0% |
| DORM | Buy | DORMAN PRODS INC | $28,691,297 | +11.4% | 378,713 | +15.9% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $30,744,178 | -3.5% | 568,494 | +20.5% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $23,196,840 | +43.3% | 41,500 | +44.1% | 0.00% | +50.0% |
| ASGN | Buy | ASGN INC | $29,416,887 | +16.2% | 360,148 | +7.6% | 0.00% | 0.0% |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $27,766,277 | +5523.8% | 1,473,012 | +4745.1% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $28,699,840 | +54.8% | 603,064 | +71.2% | 0.00% | +50.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $23,455,249 | +1.1% | 924,892 | +1.5% | 0.00% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $23,785,734 | +2.5% | 429,578 | +25.7% | 0.00% | +50.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,995,939 | +68.4% | 1,366,664 | +34.7% | 0.00% | +50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $24,098,972 | +176.6% | 98,079 | +212.6% | 0.00% | +200.0% |
| VNT | Buy | VONTIER CORPORATION | $24,386,964 | -1.3% | 788,712 | +2.8% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $29,210,142 | +3.8% | 730,071 | +10.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $26,166,937 | +3.2% | 438,087 | +10.6% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $29,695,973 | +118.2% | 1,105,172 | +189.5% | 0.00% | +200.0% |
| QLYS | Buy | QUALYS INC | $29,930,159 | +22.4% | 196,199 | +3.7% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $27,220,038 | -3.8% | 675,519 | +0.2% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $23,452,146 | +112.4% | 45,900 | +90.5% | 0.00% | +200.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $26,013,810 | +0.5% | 89,000 | +17.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $30,238,043 | +208.0% | 172,700 | +242.7% | 0.00% | +200.0% |
| DOW | Buy | DOW INCput | $23,366,992 | +46.7% | 453,200 | +51.5% | 0.00% | +50.0% |
| SLGN | Buy | SILGAN HLDGS INC | $27,179,154 | -4.3% | 630,461 | +4.1% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $28,419,594 | +8.9% | 944,173 | +12.2% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $26,461,642 | +0.8% | 665,534 | +2.6% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $24,118,716 | +76.5% | 723,417 | +66.9% | 0.00% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $28,303,675 | +3.1% | 1,761,274 | +8.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $24,924,869 | +61.6% | 2,727,010 | +100.3% | 0.00% | +50.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $28,084,362 | +37.9% | 303,451 | +38.5% | 0.00% | +50.0% |
| VRTV | Buy | VERITIV CORP | $25,522,985 | +46.0% | 151,113 | +8.6% | 0.00% | +50.0% |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $31,055,981 | +11.1% | 1,235,813 | +14.3% | 0.00% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $24,886,364 | +523.9% | 907,599 | +550.8% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $27,710,800 | +4.4% | 373,965 | +8.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $31,429,716 | -7.3% | 219,221 | +7.7% | 0.00% | -25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,175,889 | +1438.6% | 1,690,437 | +1288.2% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INC | $29,850,514 | +945.3% | 1,013,600 | +1004.9% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $30,479,976 | +1.4% | 423,333 | +3.5% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $25,172,011 | +5.8% | 370,995 | +4.4% | 0.00% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $29,446,183 | +42.8% | 3,304,847 | +89.7% | 0.00% | +50.0% |
| IMVT | Buy | IMMUNOVANT INC | $23,141,185 | +589.7% | 602,792 | +240.8% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $24,117,011 | +12.1% | 500,873 | +8.1% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INCcl a | $24,812,034 | -47.3% | 1,358,819 | +13.9% | 0.00% | -40.0% |
| AVY | Buy | AVERY DENNISON CORPput | $25,098,858 | +16.4% | 137,400 | +9.5% | 0.00% | +50.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $28,122,255 | -6.0% | 2,049,727 | +5.9% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $28,851,684 | +11.0% | 497,100 | +22.3% | 0.00% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $27,384,698 | +67.8% | 492,088 | +73.1% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $24,565,304 | +57.8% | 610,622 | +34.6% | 0.00% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $30,945,520 | +54.1% | 459,405 | +50.6% | 0.00% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $23,538,570 | +22.6% | 991,933 | +22.3% | 0.00% | +50.0% |
| NWE | Buy | NORTHWESTERN CORP | $25,005,325 | -10.6% | 520,294 | +5.5% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $25,530,935 | -3.2% | 376,618 | +0.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $30,832,309 | +3.4% | 395,722 | +9.2% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tbuilding & const | $28,222,501 | +521.4% | 559,304 | +569.6% | 0.00% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,736,078 | +101.6% | 24,923,000 | +132.9% | 0.00% | +200.0% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $29,735,264 | +5.2% | 1,216,166 | +6.1% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $30,350,923 | +1.9% | 1,818,509 | +2.8% | 0.00% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $22,898,306 | +3.1% | 905,429 | +3.0% | 0.00% | +50.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $29,626,619 | +80.5% | 1,762,440 | +89.8% | 0.00% | +50.0% |
| BIZD | Buy | VANECK ETF TRUST | $30,461,580 | +27.4% | 1,900,286 | +22.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $25,892,102 | +17.3% | 457,619 | +31.5% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $29,791,152 | +31.6% | 36,200 | +14.9% | 0.00% | +50.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $20,723,689 | +290.0% | 21,988,000 | +341.7% | 0.00% | +100.0% | |
| HUM | Buy | HUMANA INCcall | $21,893,400 | +1299.0% | 45,000 | +1185.7% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $15,945,163 | +183.2% | 391,773 | +216.2% | 0.00% | +100.0% |
| AMRC | Buy | AMERESCO INCcl a | $16,256,511 | +128.2% | 421,590 | +187.8% | 0.00% | +100.0% |
| DXCM | Buy | DEXCOM INCcall | $21,626,940 | +21.5% | 231,800 | +67.4% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,787,191 | +0.6% | 460,340 | +4.1% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $18,420,176 | +23.8% | 176,845 | +1.0% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,306,291 | -1.7% | 888,224 | +14.0% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $17,501,753 | +20.0% | 375,978 | +24.1% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $17,885,148 | +6.6% | 1,131,971 | +19.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $19,297,032 | -1.1% | 708,278 | +1.7% | 0.00% | 0.0% |
| IAC | Buy | IAC INC | $17,419,918 | -12.2% | 345,702 | +9.4% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $22,391,376 | -22.6% | 188,147 | +15.9% | 0.00% | -33.3% |
| QCOM | Buy | QUALCOMM INCcall | $20,335,086 | -1.1% | 183,100 | +6.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $17,555,828 | -10.6% | 400,818 | +0.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $15,195,275 | -11.5% | 275,077 | +4.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $15,489,539 | +10.2% | 474,848 | +11.0% | 0.00% | +100.0% | |
| IDA | Buy | IDACORP INC | $16,500,463 | +8.2% | 176,193 | +18.6% | 0.00% | 0.0% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $20,044,267 | – | 685,743 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $19,810,791 | +131.3% | 69,300 | +166.5% | 0.00% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $16,200,042 | +2.2% | 719,362 | +5.8% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $18,028,285 | +32.7% | 255,394 | +20.2% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGEput | $15,336,864 | +234.7% | 58,200 | +270.7% | 0.00% | – |
| Buy | RXSIGHT INC | $17,659,781 | +296.5% | 633,194 | +309.4% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $14,469,372 | +9.2% | 298,954 | +1.3% | 0.00% | +100.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,389,134 | -19.2% | 935,219 | +6.3% | 0.00% | -33.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $22,462,133 | +14.8% | 404,869 | +36.8% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $20,175,110 | -13.8% | 2,525,045 | +18.7% | 0.00% | 0.0% | |
| Buy | HEALTHCARE RLTY TR | $16,292,006 | -14.4% | 1,066,929 | +5.7% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INCcall | $18,619,397 | +190.6% | 135,700 | +171.4% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $15,653,639 | +31.7% | 799,471 | +40.9% | 0.00% | +100.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $18,118,746 | -2.6% | 658,146 | +0.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $22,297,440 | +42.2% | 422,300 | +45.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $17,201,328 | +21.2% | 496,861 | +7.8% | 0.00% | +100.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $16,200,138 | +1.1% | 700,092 | +4.6% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $14,203,748 | +3.3% | 449,628 | +2.0% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,505,155 | -12.0% | 744,367 | +12.9% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $17,999,463 | +21.2% | 1,304,309 | +10.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $18,675,518 | +4.4% | 182,735 | +2.6% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $17,399,617 | -36.8% | 87,682 | +3.4% | 0.00% | -33.3% |
| DOCU | Buy | DOCUSIGN INCcall | $20,050,800 | +39146.0% | 477,400 | +47640.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $17,039,317 | -4.3% | 375,398 | +11.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,272,045 | +13.2% | 225,651 | +18.8% | 0.00% | +100.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $19,668,702 | +3225.7% | 466,083 | +3371.5% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $17,480,739 | +24.5% | 277,428 | +19.6% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON COcall | $17,309,700 | +26.0% | 427,400 | +2.7% | 0.00% | +100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $18,882,585 | +43.0% | 725,974 | +47.1% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $22,461,148 | +11.1% | 952,147 | +5.2% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INCput | $21,215,000 | – | 100,000 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $19,876,559 | +5.3% | 382,978 | +8.1% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $22,606,744 | +1522.1% | 175,600 | +1572.4% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $18,110,792 | +30422.4% | 263,200 | +32800.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $20,607,278 | +3.8% | 912,230 | +5.8% | 0.00% | 0.0% |
| AYX | New | ALTERYX INCput | $16,960,500 | – | 450,000 | +100.0% | 0.00% | – |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $14,044,860 | +11.5% | 5,734,000 | +0.1% | 0.00% | +100.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $19,192,727 | -5.1% | 502,559 | +2.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $19,168,531 | +4.1% | 744,409 | +2.9% | 0.00% | 0.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $17,771,093 | +20.9% | 1,331,168 | +1.5% | 0.00% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $20,873,841 | +1.2% | 231,161 | +2.2% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $22,315,659 | -5.7% | 752,890 | +13.9% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INCput | $16,246,026 | +421.0% | 763,800 | +275.5% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $20,401,842 | -1.2% | 69,800 | +15.6% | 0.00% | 0.0% |
| DOW | Buy | DOW INCcall | $21,799,568 | +50.1% | 422,800 | +55.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $20,729,128 | +10.8% | 4,586,091 | +11.1% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $21,313,064 | +24.5% | 130,395 | +27.4% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $16,871,253 | +18.2% | 825,404 | +8.1% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $18,578,076 | +58.2% | 873,440 | +14.0% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $19,908,363 | -4.0% | 396,423 | +20.8% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,063,371 | -8.0% | 695,743 | +900.4% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $21,833,472 | +3.2% | 271,190 | +1.9% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $17,572,103 | +41.6% | 218,179 | +41.9% | 0.00% | +100.0% |
| New | ARM HOLDINGS PLCsponsored adr | $15,330,002 | – | 286,435 | +100.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCput | $19,062,000 | +42.0% | 112,500 | +55.2% | 0.00% | +100.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,418,885 | +9.3% | 1,096,649 | +11.6% | 0.00% | +100.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $15,357,723 | +3.0% | 358,825 | +229.3% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $21,684,881 | +55.0% | 932,683 | +89.7% | 0.00% | +100.0% | |
| PEP | Buy | PEPSICO INCcall | $19,180,608 | +138.1% | 113,200 | +160.2% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INC | $14,471,057 | -12.8% | 59,820 | +24.0% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $15,188,228 | +6.0% | 452,974 | +24.5% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $13,632,898 | -6.0% | 508,500 | +2.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $21,060,724 | +26.8% | 492,073 | +8.8% | 0.00% | 0.0% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $14,682,684 | +20.3% | 147,624 | +25.9% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $20,747,336 | +31.5% | 415,945 | +21.7% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCput | $13,981,628 | +66.7% | 110,300 | +50.5% | 0.00% | +100.0% |
| SQSP | Buy | SQUARESPACE INCclass a | $21,017,241 | +124.1% | 725,483 | +144.0% | 0.00% | +100.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $15,932,955 | +12.7% | 678,865 | +18.3% | 0.00% | +100.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $13,964,403 | -8.4% | 300,181 | +1.2% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $21,483,647 | +288.4% | 331,180 | +290.5% | 0.00% | +100.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $15,468,758 | -2.5% | 904,606 | +3.1% | 0.00% | 0.0% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $17,974,949 | +239.1% | 450,726 | +255.8% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $20,637,603 | +52.0% | 1,847,592 | +4.9% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $19,318,939 | +276.0% | 743,322 | +213.3% | 0.00% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $16,713,714 | +6.5% | 285,900 | +21.6% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $17,776,172 | +35.8% | 254,600 | +34.4% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $15,113,172 | -19.6% | 887,444 | +1.1% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $17,707,896 | +35.0% | 64,800 | +50.7% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $15,018,237 | +4.7% | 200,083 | +11.5% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $18,708,210 | +2.0% | 1,786,840 | +78.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $14,211,596 | +13.4% | 2,303,338 | +80.2% | 0.00% | +100.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $20,374,018 | -0.5% | 547,729 | +4.7% | 0.00% | 0.0% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $17,037,045 | +8.0% | 181,574 | +10.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $17,567,822 | +604.9% | 107,745 | +692.5% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $15,364,425 | +4.3% | 793,412 | +6.3% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $21,130,559 | +39.1% | 1,127,865 | +41.3% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $21,783,264 | -10.8% | 796,463 | +7.2% | 0.00% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $17,992,864 | +39.1% | 335,437 | +35.2% | 0.00% | +100.0% |
| AXNX | Buy | AXONICS INC | $17,092,860 | +244.2% | 304,577 | +209.5% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $16,736,875 | -21.9% | 900,316 | +6.4% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $20,146,859 | +156.0% | 1,100,320 | +15.1% | 0.00% | +100.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $18,741,673 | -2.1% | 2,453,099 | +5.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $15,011,674 | +12.0% | 335,082 | +8.8% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $15,612,484 | +21.4% | 274,868 | +28.4% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $19,729,665 | +164.1% | 248,359 | +131.5% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,020,909 | +18.4% | 27,700 | +22.0% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC.put | $18,001,947 | +101.4% | 408,300 | +104.2% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $18,051,990 | +16.0% | 121,000 | +35.5% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $15,701,134 | +265.0% | 3,560,348 | +169.8% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $15,143,987 | +0.9% | 1,016,375 | +3.6% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $18,700,970 | +22.9% | 376,656 | +47.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $18,612,704 | +16.4% | 266,200 | +34.0% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $19,352,368 | +1.9% | 531,512 | +5.4% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $20,299,604 | -3.4% | 662,736 | +9.1% | 0.00% | 0.0% |
| MILN | Buy | GLOBAL X FDSmillennial consu | $14,002,677 | +4.5% | 460,463 | +9.5% | 0.00% | +100.0% |
| CLOU | Buy | GLOBAL X FDS | $20,018,437 | +43.1% | 1,063,114 | +50.8% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $21,279,045 | +10.4% | 328,431 | +3.4% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $14,180,115 | +6.1% | 875,586 | +9.4% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $22,285,608 | +33.9% | 562,200 | +5.8% | 0.00% | 0.0% |
| New | EA SERIES TRUSTeuclidean fundam | $15,406,582 | – | 550,353 | +100.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,062,127 | +54.0% | 234,026 | +15.6% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $21,584,812 | +0.5% | 368,782 | +9.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $17,312,699 | +81.5% | 812,803 | +88.3% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $18,757,482 | +12.5% | 250,300 | +15.7% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $19,133,125 | +10.6% | 8,982,688 | +14.3% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $19,518,400 | +30.8% | 1,140,760 | +26.7% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $20,668,445 | +143.4% | 101,500 | +144.6% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $17,836,424 | +52.9% | 548,138 | +37.4% | 0.00% | +100.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $16,349,026 | +78.9% | 598,427 | +89.6% | 0.00% | +100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $15,357,483 | -3.6% | 253,466 | +1.4% | 0.00% | 0.0% |
| MUB | New | ISHARES TRcall | $20,508,000 | – | 200,000 | +100.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $18,352,702 | +148.4% | 2,235,408 | +138.8% | 0.00% | +100.0% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $19,132,854 | +151327.4% | 20,774,000 | +148285.7% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INCput | $18,577,720 | +78.2% | 154,300 | +91.9% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $20,300,341 | +14.7% | 2,371,535 | +3.8% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $13,791,178 | +2.2% | 57,413 | +23.8% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,651,830 | +38.9% | 747,161 | +36.0% | 0.00% | +100.0% |
| XMPT | Buy | VANECK ETF TRUST | $16,514,797 | -1.0% | 873,799 | +10.8% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $16,176,928 | -9.9% | 1,671,170 | +1.7% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $18,037,071 | +16.5% | 27,900 | +24.6% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $16,959,371 | +176.0% | 972,441 | +171.3% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $15,759,355 | +2.4% | 590,681 | +3.7% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $16,118,327 | -8.2% | 243,002 | +15.0% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $16,918,340 | -3.8% | 335,415 | +1.3% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $15,059,452 | +91.6% | 581,446 | +25.7% | 0.00% | +100.0% |
| T | Buy | AT&T INCcall | $21,866,116 | -3.1% | 1,455,800 | +2.9% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $16,075,961 | +65.2% | 506,170 | +101.8% | 0.00% | +100.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $14,998,839 | +0.6% | 1,369,757 | +0.9% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $17,063,012 | +7.5% | 965,102 | +12.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $19,689,489 | -0.9% | 279,998 | +0.3% | 0.00% | 0.0% |
| Buy | VERADIGM INCnote 0.875% 1/0 | $18,428,704 | +53.0% | 16,352,000 | +50.5% | 0.00% | +100.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $18,025,670 | +369.9% | 1,151,800 | +459.7% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $18,293,129 | +73.6% | 1,168,890 | +106.8% | 0.00% | +100.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $15,145,891 | -0.2% | 228,307 | +2.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $13,788,383 | +15.3% | 331,850 | +17.5% | 0.00% | +100.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $15,686,692 | +948.2% | 661,049 | +616.5% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $13,994,924 | +0.5% | 744,807 | +26.1% | 0.00% | +100.0% |
| VRNS | Buy | VARONIS SYS INC | $15,705,684 | +17.9% | 514,266 | +2.9% | 0.00% | +100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,622,753 | -11.6% | 418,870 | +2.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $16,248,374 | +18.9% | 394,378 | +13.7% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $17,226,055 | -11.5% | 771,431 | +1.0% | 0.00% | 0.0% |
| Buy | ASPEN TECHNOLOGY INC | $16,311,590 | +58.6% | 79,857 | +30.1% | 0.00% | +100.0% | |
| VRT | Buy | VERTIV HOLDINGS CO | $15,866,433 | +69.2% | 426,517 | +12.7% | 0.00% | +100.0% |
| Buy | ENOVIS CORPORATION | $21,284,625 | -8.0% | 403,653 | +11.9% | 0.00% | 0.0% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $17,564,177 | +96.8% | 3,526,943 | +81.8% | 0.00% | +100.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $16,161,225 | -1.1% | 297,793 | +3.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $22,645,035 | -6.8% | 228,553 | +2.1% | 0.00% | -33.3% |
| Buy | NATWEST GROUP PLCspons adr | $15,111,763 | -1.9% | 2,592,069 | +3.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,244,740 | -1.9% | 657,150 | +16.7% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $17,743,481 | -14.5% | 906,204 | +3.1% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INC | $21,590,078 | +220.3% | 610,924 | +287.8% | 0.00% | +100.0% |
| Buy | VITA COCO CO INC | $16,321,090 | +35.4% | 626,770 | +39.8% | 0.00% | +100.0% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $18,213,992 | -3.4% | 334,140 | +1.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $21,786,230 | +34.7% | 419,692 | +33.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $19,441,971 | -0.9% | 870,276 | +4.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $22,473,156 | -7.9% | 361,537 | +6.6% | 0.00% | -33.3% |
| BIIB | Buy | BIOGEN INCput | $21,177,624 | +91.1% | 82,400 | +111.8% | 0.00% | +100.0% |
| BIIB | Buy | BIOGEN INCcall | $16,988,361 | +17.2% | 66,100 | +29.9% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $14,900,800 | +27.6% | 670,000 | +63.4% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $15,043,873 | -4.2% | 121,282 | +4.1% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $15,965,210 | +167.2% | 508,446 | +122.0% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $21,435,338 | +10.7% | 124,033 | +17.7% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 3.250% 9/1 | $14,763,448 | – | 12,262,000 | +100.0% | 0.00% | – | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $22,424,569 | +12.9% | 903,852 | +14.6% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $18,377,724 | +35.9% | 750,724 | +39.2% | 0.00% | +100.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $13,666,647 | +75.8% | 559,879 | +81.2% | 0.00% | +100.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $18,875,166 | -3.8% | 507,533 | +5.9% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $13,747,041 | +7.3% | 509,716 | +0.3% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $20,522,342 | +4.4% | 1,337,832 | +2.9% | 0.00% | 0.0% |
| Buy | ISHARES TRibonds dec 2032 | $18,526,049 | +12.8% | 789,014 | +18.3% | 0.00% | 0.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $20,222,600 | -3.7% | 7,095,649 | +16.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $19,596,465 | +17.0% | 163,100 | +63.1% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $19,681,260 | +39.7% | 23,784,000 | +58.7% | 0.00% | +100.0% | |
| FLS | Buy | FLOWSERVE CORP | $21,926,240 | +172.3% | 551,326 | +154.4% | 0.00% | +100.0% |
| Buy | ENOVIX CORPORATIONcall | $18,208,795 | -1.6% | 1,450,900 | +41.4% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $15,788,550 | +120.1% | 101,599 | +77.3% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $19,938,709 | +6.4% | 264,089 | +2.3% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $14,659,721 | +2.4% | 262,813 | +6.1% | 0.00% | 0.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $20,112,720 | -7.1% | 907,614 | +85.4% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INCcall | $21,129,750 | -9.2% | 225,000 | +7.1% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $15,126,132 | -1.4% | 312,847 | +2.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $17,460,771 | +6.3% | 303,824 | +10.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $16,113,903 | -20.8% | 580,263 | +15.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $17,468,484 | +2.2% | 431,961 | +1.2% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $17,415,622 | – | 316,073 | +100.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $22,230,813 | +0.7% | 492,595 | +1.2% | 0.00% | 0.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $16,169,496 | +13.4% | 310,355 | +19.4% | 0.00% | +100.0% |
| Buy | MOBILEYE GLOBAL INC | $14,675,958 | +469.2% | 353,212 | +426.3% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $20,620,763 | +24.5% | 265,117 | +35.2% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $19,066,377 | -4.0% | 485,273 | +0.1% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $19,748,892 | +1.6% | 434,137 | +4.1% | 0.00% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $16,351,781 | – | 327,691 | +100.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $18,159,615 | +25.5% | 568,554 | +77.4% | 0.00% | 0.0% |
| New | CARNIVAL CORPnote 5.750%10/0 | $14,607,243 | – | 9,774,000 | +100.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $20,259,065 | +15.5% | 315,071 | +48.1% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,908,469 | +42.8% | 388,165 | +18.4% | 0.00% | +100.0% |
| ZTS | New | ZOETIS INCput | $16,354,120 | – | 94,000 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $16,653,707 | +2.1% | 1,015,470 | +58.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $17,811,888 | +165.7% | 85,700 | +188.6% | 0.00% | +100.0% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $21,110,924 | -1.2% | 361,241 | +5.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $21,470,903 | -3.8% | 392,091 | +1.4% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $15,482,784 | -22.1% | 1,158,891 | +2.3% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $16,138,248 | -5.9% | 392,181 | +1.1% | 0.00% | 0.0% |
| New | ANGLOGOLD ASHANTI PLC | $19,893,042 | – | 1,259,053 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $22,225,850 | +12.4% | 367,248 | +3.6% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $13,866,240 | +56.4% | 251,200 | +40.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $18,007,160 | +15.9% | 319,446 | +10.7% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $14,210,539 | -12.5% | 744,007 | +7.3% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $19,246,442 | +9.3% | 598,273 | +13.7% | 0.00% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $14,249,726 | +51001.8% | 504,772 | +51145.9% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $20,918,574 | +6.9% | 328,444 | +17.6% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $14,877,476 | +134.6% | 282,788 | +60.1% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORPcall | $18,667,462 | +1182.9% | 40,700 | +1256.7% | 0.00% | – |
| KLAC | Buy | KLA CORPput | $17,474,946 | +8907.3% | 38,100 | +9425.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $22,230,635 | +99.0% | 529,553 | +22.9% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $21,914,217 | +22.4% | 1,709,377 | +7.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $16,244,297 | +48.5% | 97,062 | +45.9% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC | $22,287,723 | +6.3% | 98,815 | +4.7% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $22,675,520 | -13.6% | 297,189 | +2.4% | 0.00% | -33.3% |
| ALIT | Buy | ALIGHT INC | $21,644,587 | -6.5% | 3,052,833 | +21.8% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $17,560,504 | -18.9% | 103,853 | +4.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $15,109,923 | +16.4% | 319,516 | +15.2% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $18,754,596 | -2.1% | 416,122 | +2.4% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,703,002 | +41.4% | 387,633 | +59.4% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $16,164,662 | +30.0% | 1,634,445 | +60.5% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEput | $14,781,624 | -6.5% | 175,200 | +0.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $22,000,002 | +75.7% | 1,326,900 | +82.5% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,006,393 | -35.3% | 2,753,466 | +10.0% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $15,269,744 | +121.5% | 169,044 | +62.8% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTD | $19,613,044 | +7.9% | 1,350,761 | +24.9% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $21,543,317 | +3.3% | 579,433 | +2.4% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $14,910,349 | +15.3% | 2,062,289 | +3.7% | 0.00% | +100.0% |
| Buy | LINDE PLCcall | $15,154,645 | +332.3% | 40,700 | +342.4% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $16,553,238 | +5.2% | 348,930 | +9.8% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares us smlcp | $15,876,847 | +1.3% | 452,203 | +5.8% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES COcall | $20,818,000 | +610.5% | 350,000 | +525.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $20,071,404 | +469.3% | 541,300 | +716.4% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $20,920,335 | -51.8% | 746,089 | +159.7% | 0.00% | -60.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $15,684,446 | +9.0% | 18,053,000 | +9.6% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $16,741,544 | +8.1% | 195,579 | +17.8% | 0.00% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $16,614,994 | -4.0% | 171,713 | +0.5% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $16,263,270 | – | 246,600 | +100.0% | 0.00% | – |
| Buy | ALPS ETF TRoshares us qualt | $22,117,299 | +1.0% | 527,481 | +6.0% | 0.00% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $19,286,192 | -2.5% | 173,523 | +0.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $21,793,950 | +4.5% | 768,475 | +3.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $18,049,914 | +8.7% | 2,317,062 | +9.6% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,052,787 | +9.3% | 353,907 | +18.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $21,741,177 | +2.9% | 680,475 | +9.3% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $15,151,532 | +21.5% | 582,975 | +8.8% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $16,036,338 | -6.4% | 1,006,675 | +0.3% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcall | $14,750,856 | +114.2% | 507,600 | +150.0% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $15,992,110 | +81.2% | 109,505 | +186.7% | 0.00% | +100.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $18,227,521 | -1.9% | 271,364 | +0.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $17,003,980 | +15.1% | 535,221 | +18.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPput | $15,027,597 | +253.8% | 133,900 | +295.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $21,290,427 | +9.8% | 130,002 | +4.8% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $16,795,089 | +16.7% | 3,026,142 | +15.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $17,378,752 | +349.4% | 65,600 | +320.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $14,075,816 | +17.5% | 104,451 | +20.6% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $16,871,432 | +45.9% | 92,807 | +59.4% | 0.00% | +100.0% |
| MKSI | Buy | MKS INSTRS INC | $19,131,140 | +7.4% | 221,067 | +34.2% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $15,730,857 | -1.4% | 323,481 | +1.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $21,683,629 | +131.4% | 205,571 | +133.1% | 0.00% | +100.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $14,817,040 | -0.3% | 383,961 | +2.7% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $15,319,902 | +27.9% | 917,909 | +21.0% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $19,887,000 | +2065.6% | 210,000 | +2000.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $18,112,752 | +1049.3% | 90,600 | +1076.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $13,973,338 | +13.8% | 305,228 | +12.6% | 0.00% | +100.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $19,753,687 | +58.5% | 749,097 | +3.4% | 0.00% | +100.0% |
| New | HOWARD HUGHES HOLDINGS INC | $15,983,391 | – | 215,613 | +100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $20,214,232 | +2.1% | 257,375 | +4.4% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATIONput | $17,145,600 | – | 120,000 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $7,334,100 | +46.1% | 63,225 | +47.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $7,497,124 | +29.3% | 152,722 | +17.2% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $12,486,870 | +941.1% | 832,458 | +1951.6% | 0.00% | – | |
| Buy | BLOCK INCnote 0.125% 3/0 | $7,263,456 | +56.7% | 7,827,000 | +59.2% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $9,316,944 | +116.9% | 285,009 | +119.8% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $12,181,924 | +21.6% | 889,191 | +25.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $9,113,163 | +14.8% | 511,114 | +6.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $8,551,154 | +19.7% | 804,436 | +0.5% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $7,794,213 | +15.7% | 343,357 | +9.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $6,475,013 | +1.4% | 1,049,435 | +4.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,658,635 | -6.7% | 1,714,581 | +42.0% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $8,349,035 | -2.1% | 161,244 | +2.2% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $12,101,028 | -12.0% | 276,469 | +196.3% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $5,714,420 | +11.3% | 156,260 | +37.5% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPput | $6,674,541 | – | 47,100 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcall | $11,731,696 | -18.0% | 405,100 | +14.1% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPcall | $4,992,914 | – | 31,400 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,683,616 | -0.3% | 475,461 | +10.6% | 0.00% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,749,173 | +416.8% | 253,452 | +452.2% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $9,015,721 | +10.7% | 112,542 | +11.6% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $6,240,792 | – | 227,600 | +100.0% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,374,444 | -1.4% | 555,785 | +9.6% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $5,120,167 | +40.7% | 175,770 | +48.2% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $5,415,560 | -0.5% | 30,600 | +0.7% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $12,261,891 | +101.2% | 510,062 | +68.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $11,048,475 | +116.6% | 359,300 | +140.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $7,920,000 | +1799.3% | 480,000 | +1875.3% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $6,181,588 | +16.6% | 543,675 | +23.1% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,114,818 | +22.3% | 309,989 | +27.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $4,928,228 | +332.7% | 658,854 | +209.5% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $6,060,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $4,732,962 | +64.9% | 429,099 | +73.4% | 0.00% | – |
| ALLY | Buy | ALLY FINL INCcall | $13,254,624 | +800.4% | 496,800 | +811.6% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES Iput | $13,016,052 | +287.9% | 191,300 | +363.2% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $8,524,748 | +8.0% | 192,999 | +259.9% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $7,376,870 | -7.0% | 372,005 | +3.3% | 0.00% | 0.0% |
| RTH | Buy | VANECK ETF TRUSTretail etf | $5,285,890 | +300.1% | 31,488 | +316.2% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $12,251,265 | +7.5% | 239,657 | +10.9% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $8,300,715 | +10.7% | 53,302 | +10.9% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $4,545,000 | – | 75,000 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $5,958,275 | +14.2% | 319,650 | +23.8% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $12,120,094 | +0.2% | 185,408 | +3.4% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $13,021,950 | +25.7% | 1,114,893 | +8.5% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $4,655,352 | +18.8% | 72,774 | +28.5% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $9,609,625 | +25.7% | 484,600 | +34.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $5,601,440 | -4.2% | 1,231,086 | +7.4% | 0.00% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $4,732,498 | +105.4% | 76,159 | +119.1% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $11,297,520 | +21.2% | 7,956,000 | +92.9% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $8,294,891 | +75.4% | 81,602 | +70.5% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $11,720,891 | +68.9% | 831,269 | +53.9% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tenergy explorati | $6,141,452 | +93.4% | 188,910 | +65.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $6,420,432 | +36.0% | 886,800 | +39.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,666,461 | -10.1% | 408,442 | +3.8% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $6,008,326 | +2629.2% | 233,878 | +2719.5% | 0.00% | – | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $9,712,670 | -1.9% | 102,987 | +3.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,025,529 | -2.6% | 77,803 | +0.8% | 0.00% | 0.0% |
| BOX | New | BOX INCcall | $4,842,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | PROKIDNEY CORP | $6,513,511 | +41.8% | 1,422,164 | +246.5% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $6,868,506 | +19.2% | 839,671 | +4.3% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,762,853 | +42.3% | 911,133 | +22.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $12,253,452 | +10.4% | 129,625 | +17.4% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $8,585,519 | +11.6% | 498,289 | +3.3% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,508,978 | +32.4% | 949,586 | +29.3% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,350,278 | +198.4% | 2,657,020 | +223.4% | 0.00% | – |
| AAON | Buy | AAON INC | $7,164,741 | +4.9% | 125,985 | +74.8% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,874,342 | -2.0% | 473,237 | +3.8% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $12,375,421 | -0.4% | 180,373 | +3.8% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,832,713 | -4.1% | 222,709 | +388.6% | 0.00% | 0.0% |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,894,765 | +125.7% | 10,597,000 | +85.9% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $9,215,777 | +8.5% | 616,853 | +48.7% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $11,101,073 | +10.5% | 242,160 | +11.2% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $8,919,644 | +42.3% | 288,849 | +32.0% | 0.00% | 0.0% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $7,481,331 | +340.4% | 95,232 | +356.7% | 0.00% | – |
| BOX | New | BOX INCput | $4,842,000 | – | 200,000 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $11,364,540 | +483.8% | 418,892 | +510.7% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,770,754 | +7017.0% | 227,733 | +7118.2% | 0.00% | – | |
| ACVA | Buy | ACV AUCTIONS INC | $8,711,772 | +5.4% | 573,898 | +19.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,200,924 | -15.9% | 134,832 | +5.1% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $12,023,335 | -34.0% | 400,244 | +267.8% | 0.00% | -50.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,368,789 | -4.3% | 110,002 | +5.9% | 0.00% | 0.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $7,891,884 | +167.8% | 9,009,000 | +182.1% | 0.00% | – | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $10,141,643 | -9.8% | 326,949 | +372.0% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC | $7,272,408 | -5.7% | 313,061 | +0.6% | 0.00% | 0.0% |
| FMC | New | FMC CORPcall | $10,681,715 | – | 159,500 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $11,775,561 | +93.9% | 1,262,118 | +145.7% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRdaily regional | $5,759,931 | +29409.4% | 106,213 | +29321.9% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $12,797,685 | +380.3% | 2,499,548 | +670.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $7,715,436 | +120.0% | 274,473 | +101.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,680,037 | +13.2% | 281,279 | +18.5% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $6,250,745 | -14.9% | 124,294 | +87.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $4,909,894 | +3.7% | 174,481 | +9.6% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $8,498,469 | – | 49,900 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $5,899,537 | +233.7% | 988,197 | +163.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,027,548 | +30.0% | 188,659 | +37.4% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $10,590,698 | +41.7% | 279,955 | +69.6% | 0.00% | 0.0% | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $11,241,220 | +62.7% | 226,912 | +63.5% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INCput | $8,498,469 | – | 49,900 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,967,066 | -1.1% | 575,558 | +18.6% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $11,943,930 | -15.5% | 1,194,393 | +5.0% | 0.00% | 0.0% |
| Buy | NEW YORK MTG TR INC | $5,012,271 | -10.8% | 590,374 | +4.3% | 0.00% | 0.0% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $10,026,952 | -5.1% | 274,937 | +5.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $9,427,789 | +10.7% | 320,020 | +22.6% | 0.00% | 0.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $11,602,808 | +14.0% | 117,779 | +19.6% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $13,204,822 | +660.9% | 209,202 | +600.5% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $7,098,245 | +37.4% | 113,463 | +66.6% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $12,581,068 | +46.1% | 197,443 | +50.1% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $6,331,393 | +15.3% | 488,911 | +10.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $6,445,426 | +4.1% | 47,185 | +6.3% | 0.00% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $6,795,033 | +0.9% | 74,600 | +3.6% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $11,157,657 | +23.5% | 340,380 | +0.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $8,551,797 | -19.5% | 371,979 | +22.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $12,367,879 | +4.6% | 185,120 | +7.9% | 0.00% | 0.0% |
| APP | New | APPLOVIN CORPput | $11,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $12,835,233 | +386.3% | 321,202 | +213.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $10,590,966 | -6.4% | 64,176 | +14.0% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $9,857,283 | +41.8% | 194,885 | +30.9% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,902,627 | +11.7% | 164,650 | +6.7% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $5,519,004 | +14.3% | 70,145 | +26.4% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $7,647,455 | +3.2% | 377,131 | +8.0% | 0.00% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $11,957,323 | +40.2% | 517,633 | +18.4% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $8,593,297 | +15.7% | 1,249,026 | +15.7% | 0.00% | 0.0% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,896,893 | – | 210,894 | +100.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,752,492 | +0.6% | 372,288 | +11.1% | 0.00% | 0.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,920,735 | – | 5,034,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRwestn asset bd | $6,140,250 | – | 250,000 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $10,755,000 | – | 95,600 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $5,581,591 | +31.9% | 415,297 | +24.7% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $6,334,980 | -24.0% | 62,389 | +1.6% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $7,261,879 | +30.0% | 216,514 | +32.1% | 0.00% | 0.0% | |
| HEEM | Buy | ISHARES INCcur hd msci em | $8,271,286 | +0.2% | 349,885 | +4.0% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $9,072,119 | +83.9% | 543,892 | +92.2% | 0.00% | 0.0% | |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $9,601,420 | +28.7% | 215,561 | +33.1% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,215,154 | +11.6% | 304,801 | +5.9% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $4,657,281 | +59.3% | 32,371 | +63.4% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $10,720,489 | +0.6% | 1,030,816 | +14.4% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $12,102,282 | +19.3% | 281,973 | +21.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $13,073,522 | -15.8% | 1,062,888 | +10.0% | 0.00% | -50.0% |
| VAL | Buy | VALARIS LTDcl a | $13,573,929 | +394.8% | 181,034 | +315.3% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $10,332,666 | +2.1% | 299,324 | +8.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $6,605,317 | +8.8% | 282,883 | +13.1% | 0.00% | 0.0% | |
| SMLF | Buy | ISHARES TRus sml cap eqt | $7,653,213 | +1.7% | 147,945 | +5.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,663,472 | +16.8% | 692,274 | +71.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,052,231 | +20.6% | 297,891 | +22.7% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $5,245,257 | +4.4% | 235,954 | +15.4% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $10,178,771 | +23.7% | 253,898 | +12.5% | 0.00% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,468,313 | +6.8% | 255,130 | +8.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $7,142,798 | -14.6% | 762,305 | +123.6% | 0.00% | 0.0% |
| Buy | NCINO INC | $6,961,275 | +78.4% | 218,908 | +69.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $6,200,131 | +10.5% | 360,054 | +19.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $5,511,201 | +662.9% | 1,473,583 | +771.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $11,522,262 | +15.1% | 519,255 | +31.8% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $7,847,722 | -5.8% | 255,294 | +0.2% | 0.00% | 0.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $13,324,631 | -1.9% | 310,619 | +1.0% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $8,754,719 | +8.4% | 157,459 | +12.0% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INC | $5,406,135 | +332.4% | 214,359 | +222.7% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,527,738 | +50.0% | 9,486,000 | +63.4% | 0.00% | 0.0% | |
| GFF | Buy | GRIFFON CORP | $9,154,010 | +22.8% | 230,754 | +24.8% | 0.00% | 0.0% |
| New | MAPLEBEAR INCput | $5,575,782 | – | 187,800 | +100.0% | 0.00% | – | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $9,862,818 | +43.5% | 495,619 | +72.5% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INC | $6,403,729 | -35.7% | 427,200 | +39.3% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $8,285,525 | +2.0% | 242,267 | +0.3% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $8,295,696 | – | 99,900 | +100.0% | 0.00% | – |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $4,905,931 | -7.2% | 297,149 | +3.4% | 0.00% | 0.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $7,590,188 | +497.4% | 144,081 | +505.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $4,816,319 | +2.5% | 108,549 | +0.5% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,923,351 | -2.2% | 318,169 | +2.2% | 0.00% | 0.0% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $6,321,204 | +2.6% | 317,808 | +9.1% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $11,953,781 | -12.6% | 282,528 | +5.9% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $13,292,323 | -2.7% | 1,147,869 | +0.7% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $11,958,737 | +5.2% | 178,063 | +6.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $8,819,544 | +54.9% | 366,717 | +105.7% | 0.00% | 0.0% |
| New | MAPLEBEAR INC | $5,995,034 | – | 201,921 | +100.0% | 0.00% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,506,052 | +1.9% | 281,844 | +0.9% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,711,035 | -6.3% | 34,745 | +1.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $8,136,600 | +68.2% | 177,500 | +112.8% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,159,700 | -11.9% | 256,161 | +22.7% | 0.00% | 0.0% |
| QGRO | Buy | AMERICAN CENTY ETF TRus quality grow | $5,978,470 | +18.3% | 88,715 | +21.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $6,156,220 | +9.6% | 98,201 | +1.4% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $6,793,067 | -2.8% | 5,772,000 | +11.3% | 0.00% | 0.0% | |
| WNS | Buy | WNS HLDGS LTDspon adr | $9,354,168 | -2.7% | 136,637 | +4.8% | 0.00% | 0.0% |
| New | SERIES PORTFOLIOS TRpanagram aaa | $5,062,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $5,974,086 | – | 54,300 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $11,476,283 | +14.5% | 259,351 | +25.9% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $8,087,220 | – | 100,400 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,459,737 | +127.9% | 402,359 | +36.0% | 0.00% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $9,519,539 | +365.1% | 10,326,000 | +363.9% | 0.00% | – | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $13,304,363 | +1.0% | 985,508 | +7.5% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INC | $5,035,274 | -18.2% | 150,217 | +2.3% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $6,749,946 | +2.3% | 123,677 | +7.6% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $5,199,698 | -4.8% | 146,141 | +9.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $13,086,696 | -21.9% | 413,874 | +0.8% | 0.00% | -50.0% |
| SRE | New | SEMPRAput | $10,204,500 | – | 150,000 | +100.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,130,035 | +31.7% | 91,152 | +6.5% | 0.00% | – |
| ALC | New | ALCON AGput | $12,776,548 | – | 165,800 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,866,912 | -18.9% | 263,800 | +3.9% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $12,669,811 | +90.4% | 193,728 | +69.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $12,844,827 | +24.7% | 179,522 | +28.6% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCput | $11,082,300 | – | 410,000 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $5,052,230 | +80.9% | 286,570 | +48.5% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $7,186,068 | +157.7% | 43,300 | +136.6% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,549,079 | +62.3% | 138,111 | +76.5% | 0.00% | 0.0% |
| WAFD | Buy | WAFD INC | $6,551,838 | +1.7% | 255,731 | +5.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,725,233 | +31.2% | 87,197 | +11.7% | 0.00% | – |
| Buy | FORD MTR CO DELnote 3/1 | $10,277,932 | +83.9% | 10,461,000 | +105.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $9,661,929 | +48.0% | 258,202 | +55.5% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,037,708 | -26.5% | 364,787 | +17.6% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,401,376 | +15.0% | 13,598,000 | +15.1% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $7,657,652 | +13.2% | 441,363 | +76.9% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $5,654,990 | – | 11,000 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $11,266,544 | -1.8% | 188,909 | +2.9% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $5,510,650 | +2.2% | 100,139 | +66.5% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,275,704 | +8.0% | 5,208,000 | +2.7% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,375,300 | – | 210,000 | +100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $5,806,001 | +10.9% | 96,461 | +8.4% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $5,313,154 | +31.6% | 155,355 | +20.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $12,214,880 | +11.0% | 450,900 | +5.8% | 0.00% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $10,857,487 | +3.1% | 205,087 | +0.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $10,015,031 | -9.7% | 204,305 | +8.0% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $7,702,906 | +56.7% | 7,776,000 | +59.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $9,738,467 | -1.0% | 342,181 | +9.3% | 0.00% | 0.0% |
| EWJV | Buy | ISHARES TRmsci jp value | $8,097,237 | +50.0% | 283,616 | +43.8% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $12,636,205 | +42.2% | 454,213 | +68.6% | 0.00% | 0.0% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $5,448,512 | +251.5% | 45,917 | +211.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $12,568,513 | -5.4% | 322,683 | +7.3% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $6,170,535 | +19.2% | 136,728 | +22.9% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,134,700 | +82258.5% | 12,510,000 | +83300.0% | 0.00% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $7,090,848 | – | 8,569,000 | +100.0% | 0.00% | – | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $11,380,875 | +113.7% | 9,790,000 | +151.8% | 0.00% | 0.0% | |
| IRBO | Buy | ISHARES TRrobotics artif | $11,775,820 | +19.6% | 385,587 | +29.4% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $11,446,687 | -4.7% | 340,169 | +0.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INCcall | $7,207,214 | -6.1% | 29,300 | +15.8% | 0.00% | 0.0% |
| Buy | SPORTRADAR GROUP AG | $12,667,535 | -20.4% | 1,265,488 | +2.6% | 0.00% | -50.0% | |
| Buy | MAINSTAY CBRE GBL INFRA MEG | $9,462,907 | -3.4% | 803,302 | +12.4% | 0.00% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $6,245,582 | +13.5% | 34,198 | +6.9% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $7,088,049 | +1.9% | 130,559 | +16.0% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCput | $5,641,987 | +58.8% | 1,009,300 | +95.8% | 0.00% | – | |
| AZZ | Buy | AZZ INC | $10,915,499 | +604.1% | 239,480 | +571.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,081,201 | +219.2% | 579,476 | +176.9% | 0.00% | – |
| Buy | ISHARES TRibonds dec 2031 | $6,201,479 | +24.0% | 316,887 | +30.5% | 0.00% | 0.0% | |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $8,106,197 | +9.7% | 612,250 | +11.6% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRcall | $8,754,320 | – | 68,000 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $7,021,921 | +9.1% | 80,963 | +15.8% | 0.00% | 0.0% |
| TECB | Buy | ISHARES TRus tech brkthr | $4,782,969 | +61.5% | 130,861 | +67.2% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $10,292,915 | -5.5% | 285,043 | +0.7% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,950,974 | +9.8% | 273,608 | +9.5% | 0.00% | 0.0% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $8,767,302 | +28.4% | 389,139 | +29.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $11,666,207 | +5.9% | 1,535,027 | +44.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $13,421,565 | -12.9% | 290,196 | +5.5% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $5,075,014 | +43.5% | 518,387 | +50.5% | 0.00% | – |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $7,081,713 | +1473.9% | 678,325 | +1899.1% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $8,520,746 | +5.4% | 70,309 | +16.1% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $5,095,038 | +34.4% | 100,158 | +40.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $8,505,160 | +25.4% | 1,119,100 | +71.5% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $12,910,718 | +50.4% | 144,125 | +42.9% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,916,393 | +94.5% | 223,879 | +95.7% | 0.00% | – |
| PODD | New | INSULET CORPput | $8,931,440 | – | 56,000 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $11,531,318 | +0.6% | 66,709 | +7.0% | 0.00% | 0.0% |
| Buy | ALPS ETF TRoshares eur qlt | $5,615,081 | -2.2% | 218,485 | +6.8% | 0.00% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $6,530,562 | +43.8% | 732,947 | +26.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $4,570,842 | +35.3% | 12,250 | +20.6% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,949,800 | +236.3% | 1,229,298 | +228.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $4,707,424 | +35.4% | 65,995 | +30.5% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $5,744,813 | +1.3% | 402,862 | +7.4% | 0.00% | 0.0% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $13,100,773 | +12.5% | 710,069 | +17.0% | 0.00% | 0.0% |
| LEA | New | LEAR CORPput | $6,710,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $9,228,403 | +58.8% | 251,045 | +50.3% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,205,360 | +120.6% | 49,200 | +254.0% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $4,831,993 | -2.1% | 192,443 | +3.2% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $6,182,523 | +16.8% | 859,878 | +41.6% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,076,527 | +0.5% | 166,561 | +4.6% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $10,377,864 | -0.4% | 251,280 | +3.2% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $9,060,701 | -1.6% | 198,048 | +0.4% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $5,541,745 | +1347.8% | 270,329 | +1302.6% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $13,088,629 | +3.7% | 231,698 | +4.7% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPput | $8,790,650 | +35.6% | 302,500 | +58.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,558,200 | +2.7% | 361,552 | +7.1% | 0.00% | 0.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $4,661,135 | +1272.6% | 101,307 | +1297.9% | 0.00% | – |
| MCO | New | MOODYS CORPput | $12,204,162 | – | 38,600 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $5,827,274 | +9.3% | 124,077 | +10.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $6,984,824 | +430.2% | 255,200 | +410.4% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $4,772,201 | -1.6% | 346,565 | +7.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,435,572 | +31.2% | 227,050 | +35.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $7,265,299 | -10.0% | 119,929 | +7.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $6,661,110 | +35.2% | 125,800 | +46.6% | 0.00% | 0.0% |
| Buy | IVANHOE ELECTRIC INC | $5,188,388 | +21.8% | 435,999 | +33.4% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $4,683,183 | +0.9% | 267,305 | +30.4% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $6,401,655 | +37.8% | 120,900 | +49.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,393,759 | -1.2% | 243,479 | +3.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $13,380,691 | +59.8% | 414,648 | +53.1% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $7,978,786 | +35.6% | 283,237 | +38.3% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $4,639,200 | – | 30,000 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $10,356,926 | +4.2% | 797,300 | +2.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,731,690 | +6.7% | 519,395 | +2.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $8,174,140 | -8.2% | 84,400 | +3.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,414,197 | +13.1% | 91,394 | +26.9% | 0.00% | 0.0% |
| New | AMC ENTMT HLDGS INCcl a new | $7,095,152 | – | 888,004 | +100.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $13,025,892 | +55.5% | 1,794,200 | +77.1% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $5,859,505 | +44.7% | 1,900 | +26.7% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,909,837 | -2.4% | 267,712 | +0.3% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $13,133,661 | +201.3% | 585,540 | +177.8% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $8,558,218 | +207.5% | 65,300 | +273.1% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $13,427,612 | -9.0% | 217,205 | +2.3% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DELcall | $7,693,222 | +120.9% | 58,700 | +168.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $11,031,020 | +783.7% | 91,000 | +734.9% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,535,261 | +81.7% | 495,547 | +20.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,409,125 | -2.8% | 30,681 | +3.7% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $6,323,898 | – | 404,600 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $7,354,248 | -1.1% | 71,200 | +16.3% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $4,915,202 | +2169.7% | 422,995 | +3191.3% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $7,819,053 | +207.9% | 75,700 | +262.2% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $11,491,656 | – | 94,800 | +100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $6,287,155 | -5.1% | 354,006 | +9.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $5,286,717 | -20.7% | 216,580 | +14.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $6,327,628 | +23.1% | 1,079,800 | +38.5% | 0.00% | 0.0% |
| Buy | ATLAS ENERGY SOLUTIONS INC | $6,135,301 | +466.2% | 275,992 | +342.1% | 0.00% | – | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,567,488 | +6.1% | 177,124 | +10.2% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $11,996,960 | -1.6% | 147,764 | +2.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $9,080,442 | +6.9% | 75,163 | +10.0% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,231,495 | +4.8% | 1,063,395 | +17.9% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $6,547,807 | +12.1% | 126,162 | +29.5% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $9,208,419 | +98.4% | 212,813 | +103.1% | 0.00% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $7,109,550 | – | 5,124,000 | +100.0% | 0.00% | – | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $10,746,563 | +25803.4% | 244,908 | +26234.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,569,231 | +15.9% | 353,207 | +22.7% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORPput | $8,121,600 | – | 320,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $5,572,000 | – | 100,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $5,572,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $8,598,398 | +10.0% | 541,802 | +30.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $9,098,224 | -39.1% | 118,374 | +0.1% | 0.00% | -50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $6,328,648 | -4.8% | 141,296 | +4.6% | 0.00% | 0.0% |
| Buy | FRONTLINE PLC | $10,774,063 | +556.4% | 573,699 | +407.8% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $7,482,792 | -7.6% | 7,194,992 | +0.4% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $12,981,318 | +16.0% | 143,234 | +23.8% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $5,611,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $11,300,340 | +32.2% | 323,885 | +1.8% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N Aput | $13,355,892 | – | 382,800 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $6,198,008 | +65.0% | 579,253 | +64.3% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $13,499,719 | +42.8% | 339,701 | +47.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $11,902,435 | -4.4% | 351,415 | +1.2% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $4,786,586 | +104.3% | 3,985,500 | +98.2% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,553,794 | +5.2% | 592,160 | +24.1% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,087,198 | +2.0% | 502,192 | +14.0% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $4,635,998 | +17.4% | 722,118 | +3.2% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $7,669,744 | -1.9% | 514,748 | +2.2% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV | $12,111,634 | +89.4% | 737,166 | +75.4% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $4,857,012 | +6.3% | 236,466 | +3.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $12,089,000 | +76.6% | 1,100,000 | +69.2% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $7,709,590 | +15.8% | 141,903 | +3.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $13,308,833 | +60.7% | 438,223 | +134.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $10,814,418 | +487.0% | 426,100 | +432.6% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $10,219,884 | +59.9% | 496,593 | +265.3% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $10,101,844 | -24.8% | 190,493 | +18.7% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $4,876,728 | +232.5% | 128,200 | +696.3% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $8,440,891 | +26.6% | 488,195 | +23.7% | 0.00% | 0.0% | |
| NGVT | Buy | INGEVITY CORP | $11,149,452 | -12.3% | 234,183 | +7.1% | 0.00% | 0.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $5,033,125 | +125.1% | 5,192,000 | +140.1% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,796,177 | -5.1% | 274,593 | +8.5% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $8,979,628 | – | 352,696 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $9,400,717 | +103.6% | 2,093,701 | +44.6% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,102,230 | -23.5% | 295,794 | +9.5% | 0.00% | 0.0% |
| Buy | BIOHAVEN LTD | $8,439,829 | +81.3% | 324,484 | +66.8% | 0.00% | – | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $7,978,193 | -3.5% | 266,740 | +0.4% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $8,436,613 | +172.2% | 605,209 | +129.9% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $4,586,522 | +3.5% | 23,641 | +5.5% | 0.00% | – |
| Buy | SPX TECHNOLOGIES INC | $12,008,712 | +8.4% | 147,527 | +13.2% | 0.00% | 0.0% | |
| Buy | BAUSCH PLUS LOMB CORP | $4,556,364 | -6.9% | 268,812 | +10.3% | 0.00% | 0.0% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $9,579,351 | – | 10,418,000 | +100.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $6,657,665 | -1.3% | 85,300 | +13.3% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $6,382,457 | -3.6% | 189,110 | +0.4% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $9,583,613 | +22.9% | 249,638 | +9.5% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INCput | $10,220,200 | – | 685,000 | +100.0% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $12,176,066 | +65.1% | 869,719 | +43.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $5,906,485 | +57.1% | 395,877 | +76.7% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,649,076 | +29.5% | 109,491 | +35.9% | 0.00% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $12,450,797 | +6.2% | 103,172 | +8.2% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $10,735,124 | +24.4% | 153,337 | +5.7% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $7,620,324 | -14.9% | 1,135,667 | +20.9% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $11,330,204 | -2.9% | 163,850 | +1.9% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $9,301,943 | -1.2% | 69,664 | +4.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,421,087 | +0.2% | 107,161 | +20.6% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $6,875,514 | +298.9% | 898,760 | +289.5% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $8,084,736 | +801.5% | 279,180 | +826.2% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,778,247 | +14.4% | 137,583 | +19.2% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $13,335,545 | +11.2% | 177,193 | +5.9% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $4,862,385 | – | 23,500 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $12,064,134 | +36.0% | 30,971 | +7.7% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,832,848 | +14.4% | 634,232 | +22.8% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $7,088,821 | +6.9% | 862,387 | +4.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $9,279,531 | +21.8% | 113,608 | +29.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $9,329,606 | +24.9% | 431,327 | +35.9% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $5,834,400 | -0.9% | 40,000 | +3.1% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $4,734,368 | +0.7% | 36,011 | +24.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $9,440,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $5,526,793 | +148.5% | 265,074 | +161.8% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $6,394,702 | +1.6% | 70,777 | +1.2% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $13,098,570 | +309.3% | 1,593,500 | +298.4% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $10,346,802 | +142.9% | 621,803 | +258.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $5,005,429 | +15.7% | 47,639 | +41.5% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $7,016,723 | -5.9% | 335,087 | +2.5% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $12,153,226 | -4.9% | 13,228,000 | +0.5% | 0.00% | 0.0% | |
| Buy | AURORA INNOVATION INC | $6,933,193 | +172.6% | 2,950,295 | +241.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INCput | $13,110,656 | +167.5% | 787,900 | +294.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $7,114,195 | +21.9% | 285,940 | +39.1% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLC | $5,508,749 | +8.5% | 474,483 | +26.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $7,316,143 | -4.9% | 496,346 | +5.3% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $7,343,738 | +24.3% | 327,553 | +26.7% | 0.00% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $6,712,148 | +68.6% | 70,079 | +37.6% | 0.00% | – |
| New | KENVUE INCput | $10,780,952 | – | 536,900 | +100.0% | 0.00% | – | |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,850,006 | -3.7% | 218,501 | +3.2% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $7,121,142 | +888.2% | 857,969 | +752.5% | 0.00% | – |
| DAN | Buy | DANA INC | $10,486,568 | +9.4% | 714,831 | +26.8% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCput | $8,875,160 | +368.3% | 7,000 | +337.5% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $4,691,156 | – | 3,700 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $9,142,325 | +42.8% | 1,138,521 | +42.4% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST | $9,617,224 | +74.4% | 238,227 | +80.3% | 0.00% | 0.0% | |
| Buy | CHART INDS INC6.75dp cnv pfd b | $12,347,736 | +102.1% | 185,179 | +97.4% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE LTD | $5,872,933 | +111.3% | 419,795 | +99.9% | 0.00% | – |
| HLF | New | HERBALIFE LTDcall | $11,891,500 | – | 850,000 | +100.0% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $6,594,838 | -2.2% | 518,870 | +9.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $9,784,930 | -30.9% | 1,795,400 | +17.5% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $5,570,075 | +2.8% | 116,407 | +5.5% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $8,795,983 | -14.3% | 284,108 | +3.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,176,050 | +8.0% | 372,500 | +12.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,403,236 | +48.0% | 239,081 | +44.6% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,963,103 | +4770.8% | 111,965 | +4954.9% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $5,732,856 | +50.9% | 1,257,205 | +57.9% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $8,069,726 | -0.5% | 509,131 | +3.5% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $13,021,438 | +98.1% | 152,274 | +97.8% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $5,035,562 | +13.4% | 481,872 | +34.5% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,135,043 | +211.1% | 43,700 | +226.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $8,948,124 | +20.3% | 89,267 | +10.9% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $6,050,809 | +213.9% | 43,100 | +229.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $7,496,573 | -4.3% | 649,616 | +3.3% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $12,399,226 | +6.7% | 1,023,883 | +3.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,878,730 | -13.5% | 823,800 | +37.8% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,734,845 | +15.3% | 585,241 | +9.5% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRput | $9,264,970 | +272.2% | 121,000 | +290.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $7,948,656 | -6.8% | 413,777 | +10.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $10,028,924 | +35.7% | 326,888 | +77.3% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INCput | $9,476,915 | – | 66,500 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $12,562,483 | +253.1% | 224,290 | +185.5% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $4,951,065 | -1.5% | 81,333 | +2.2% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATIONcall | $9,804,000 | +0.8% | 600,000 | +20.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,681,137 | -2.1% | 797,626 | +8.2% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $12,017,215 | +467.4% | 547,232 | +378.0% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $12,802,057 | +20.1% | 471,357 | +23.3% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $6,682,988 | +38.5% | 141,260 | +51.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $7,717,992 | -2.9% | 644,778 | +3.6% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,521,053 | +17.0% | 468,018 | +17.4% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA INC | $4,938,248 | -4.6% | 1,127,454 | +30.7% | 0.00% | 0.0% | |
| TXG | Buy | 10X GENOMICS INC | $11,493,777 | -9.9% | 278,637 | +21.9% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $11,486,156 | +17.4% | 363,486 | +11.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $4,759,171 | -0.4% | 64,183 | +8.9% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $6,007,528 | +16.4% | 412,605 | +10.8% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $5,134,277 | +3.1% | 150,831 | +6.4% | 0.00% | 0.0% |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $8,826,829 | +69.2% | 10,683,000 | +71.7% | 0.00% | 0.0% | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $4,606,725 | +112.4% | 154,900 | +28.7% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,558,034 | +22.0% | 286,779 | +27.9% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $9,813,765 | +32.8% | 494,895 | +5.5% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $9,705,816 | +21.0% | 41,400 | +31.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,274,118 | +177.1% | 983,404 | +46.8% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $4,574,706 | +2.4% | 90,142 | +17.1% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,669,599 | +16.4% | 113,236 | +1.8% | 0.00% | 0.0% |
| New | PGIM ETF TRaaa clo etf | $5,046,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | BLACKROCK ESG CAP ALLC TERM | $8,007,290 | -1.3% | 541,399 | +4.5% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $13,021,951 | -8.8% | 518,390 | +3.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $4,805,000 | +214.7% | 50,000 | +267.6% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $4,805,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $5,402,433 | -30.8% | 646,224 | +105.6% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $6,264,892 | – | 388,400 | +100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $11,209,168 | +244.7% | 43,157 | +118.2% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,319,148 | +74.1% | 455,355 | +57.6% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $10,866,110 | +31.6% | 199,013 | +29.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $5,976,077 | -8.1% | 190,260 | +0.7% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,932,510 | -0.5% | 76,049 | +5.6% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,136,997 | +45.5% | 14,100 | +50.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $7,174,687 | +15.9% | 183,402 | +3.9% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $12,848,714 | +2.5% | 604,361 | +5.3% | 0.00% | 0.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,861,561 | +9.5% | 335,280 | +10.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $8,311,805 | +41.8% | 474,283 | +45.2% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $11,743,488 | +3.5% | 1,068,561 | +2.9% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $7,245,466 | -22.4% | 325,639 | +10.1% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N Vcall | $6,913,524 | +331.3% | 85,100 | +240.4% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,218,161 | +8.6% | 208,393 | +8.8% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,398,846 | +3.4% | 219,072 | +3.9% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,088,964 | +3.0% | 211,996 | +4.5% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $5,316,366 | -9.0% | 540,281 | +6.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIALput | $9,654,006 | – | 315,800 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $12,131,603 | +13.6% | 328,236 | +26.9% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $5,484,996 | +71655.6% | 3,078,000 | +76850.0% | 0.00% | – | |
| Buy | GLOBAL X FDSsuperdividend | $11,740,922 | +18.7% | 535,870 | +22.3% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $8,166,679 | +69.1% | 400,917 | +89.3% | 0.00% | 0.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $9,874,900 | +1.7% | 633,819 | +5.7% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $9,176,572 | +52.7% | 120,872 | +58.8% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $5,006,867 | +186.3% | 426,116 | +274.5% | 0.00% | – |
| Buy | TOAST INCcl a | $11,755,023 | +19.2% | 627,604 | +43.6% | 0.00% | 0.0% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $9,622,806 | +42.3% | 475,435 | +0.5% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INCput | $5,376,848 | – | 76,900 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLC | $8,538,315 | -7.4% | 654,277 | +1.0% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $4,910,531 | +3.1% | 322,002 | +8.0% | 0.00% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $11,283,000 | +98.5% | 150,000 | +122.2% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $10,234,622 | +13.2% | 772,424 | +9.6% | 0.00% | 0.0% |
| Buy | COUCHBASE INC | $7,819,744 | +121.0% | 455,696 | +103.8% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,330,360 | -2.3% | 368,600 | +28.7% | 0.00% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $8,095,691 | -2.6% | 143,642 | +4.0% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $9,464,105 | -6.9% | 402,899 | +3.2% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $7,081,429 | +1131.7% | 220,674 | +1101.8% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,879,246 | -34.3% | 162,178 | +0.7% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,787,405 | +7.6% | 355,002 | +17.3% | 0.00% | 0.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $7,207,767 | +1.6% | 386,475 | +11.6% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $7,722,002 | +47.7% | 317,909 | +47.5% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $12,435,712 | +8.6% | 176,533 | +10.3% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $8,800,996 | +4.9% | 471,903 | +4.1% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $7,341,504 | +59.4% | 595,901 | +65.8% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $12,220,413 | -6.1% | 899,221 | +3.1% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $5,569,589 | +10.6% | 441,330 | +7.0% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $4,740,328 | +0.1% | 108,773 | +15.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,461,025 | +37.3% | 41,795 | +24.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,858,561 | +215.3% | 626,584 | +241.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $8,623,759 | +207.5% | 245,691 | +264.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $12,702,067 | +3.6% | 12,522,000 | +1.8% | 0.00% | 0.0% | |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $5,976,731 | – | 224,436 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $9,379,990 | +16.4% | 73,557 | +6.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $4,782,332 | +18.9% | 105,060 | +2.9% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $9,603,602 | -21.9% | 764,618 | +11.1% | 0.00% | 0.0% |
| Buy | QUIDELORTHO CORP | $5,955,609 | +18.3% | 81,539 | +34.2% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $5,878,706 | +7.7% | 241,425 | +13.7% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $6,943,725 | – | 67,500 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $6,617,347 | +1.2% | 184,584 | +3.3% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $13,324,629 | +1.9% | 638,458 | +3.4% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $6,943,725 | – | 67,500 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $11,451,212 | +19.6% | 167,710 | +34.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,006,864 | -5.6% | 644,156 | +3.9% | 0.00% | 0.0% |
| Buy | CORE & MAIN INCcl a | $9,184,656 | +38.7% | 318,359 | +50.7% | 0.00% | 0.0% | |
| FUN | New | CEDAR FAIR L Pcall | $5,150,400 | – | 139,200 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $13,048,994 | -10.3% | 1,364,958 | +1.9% | 0.00% | -50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $8,361,000 | +3693.9% | 4,645,000 | +3770.8% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $8,140,634 | +119.4% | 1,671,588 | +116.3% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $10,422,932 | +58.1% | 212,930 | +40.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,341,459 | +43.5% | 85,086 | +21.1% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,100,562 | +132.9% | 187,211 | +90.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $8,540,000 | +9.2% | 175,000 | +16.7% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $5,913,912 | +50.4% | 175,800 | +58.7% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $5,800,807 | -12.2% | 390,890 | +33.0% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,586,890 | +2583.2% | 25,900 | +2777.8% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $6,465,354 | +1157.1% | 14,700 | +950.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $4,580,296 | +133.8% | 124,600 | +179.4% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $11,384,176 | +75.0% | 561,904 | +76.7% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $12,385,063 | -0.7% | 935,427 | +4.1% | 0.00% | 0.0% | |
| CRY | Buy | ARTIVION INC | $5,761,529 | -6.6% | 380,048 | +5.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $5,222,581 | +0.8% | 51,247 | +12.9% | 0.00% | 0.0% |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,473,420 | +8.1% | 5,669,000 | +15.3% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $7,001,065 | -9.2% | 1,207,080 | +1.9% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,642,195 | +3.9% | 168,413 | +4.9% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,875,923 | -0.4% | 2,693,880 | +2.3% | 0.00% | 0.0% | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $12,022,989 | -4.3% | 160,072 | +0.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONput | $5,520,054 | -9.5% | 20,200 | +1.0% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,874,308 | +18.0% | 10,076 | +15.6% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $8,452,570 | +90.4% | 182,246 | +90.2% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,996,241 | +23.4% | 227,465 | +7.8% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELcall | $12,070,206 | +17.2% | 365,100 | +17.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,701,604 | +123.5% | 127,900 | +167.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $11,069,500 | – | 650,000 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $10,875,431 | -23.8% | 118,559 | +0.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,032,539 | +95.7% | 429,668 | +69.1% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $11,082,528 | – | 101,600 | +100.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPput | $7,833,804 | +38.2% | 112,200 | +36.8% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $13,591,128 | +2.9% | 130,084 | +6.7% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $5,720,947 | -2.5% | 376,626 | +0.3% | 0.00% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $10,132,321 | +54.4% | 576,355 | +29.2% | 0.00% | 0.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $11,673,708 | +12.0% | 266,523 | +5.2% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $8,444,531 | +132.1% | 46,995 | +195.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,359,373 | -19.3% | 374,737 | +4.4% | 0.00% | -50.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $13,592,580 | – | 224,300 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,169,544 | +36.8% | 754,678 | +44.2% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $8,281,077 | +823.0% | 1,736,075 | +910.1% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $10,874,541 | +64.9% | 344,349 | +29.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $8,176,439 | +5.3% | 150,690 | +9.7% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $9,416,095 | +17.9% | 130,961 | +24.3% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $6,814,736 | +123.7% | 47,200 | +162.2% | 0.00% | – |
| Buy | MASTERBRAND INC | $9,918,968 | +12.3% | 816,376 | +7.5% | 0.00% | 0.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,248,622 | +14.0% | 521,394 | +12.1% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $7,875,724 | +27.9% | 1,286,883 | +0.5% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $7,142,993 | -2.7% | 119,588 | +3.1% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS COcall | $6,814,736 | – | 47,200 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $9,605,966 | -12.3% | 486,378 | +0.6% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRcall | $5,555,600 | – | 380,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRput | $9,795,400 | – | 670,000 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $7,216,238 | +10.3% | 96,255 | +40.6% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $8,198,762 | +111.8% | 52,600 | +143.5% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,948,692 | -7.2% | 650,288 | +1.7% | 0.00% | 0.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $8,125,814 | +26.8% | 309,909 | +32.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $8,135,631 | +32.4% | 18,300 | +32.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,787,760 | +5.2% | 173,378 | +9.2% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPcall | $6,039,792 | +446.6% | 90,200 | +497.4% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPput | $13,032,000 | +369.3% | 450,000 | +553.1% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,096,888 | – | 4,975,000 | +100.0% | 0.00% | – | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $7,578,920 | +7.2% | 266,582 | +11.7% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWcall | $10,208,464 | – | 314,300 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $6,492,752 | – | 199,900 | +100.0% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $6,323,610 | +7.6% | 172,493 | +14.5% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $8,169,804 | +50.3% | 201,624 | +0.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,142,842 | +21.7% | 512,758 | +17.8% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INC | $10,445,277 | +25.9% | 569,225 | +13.2% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,882,618 | +30.3% | 9,504,000 | +32.6% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $4,856,295 | – | 394,500 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $10,679,475 | +104.6% | 347,300 | +126.8% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $7,933,767 | +2.3% | 192,848 | +3.8% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $12,530,400 | +110.1% | 115,000 | +187.5% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,924,735 | +59.0% | 375,647 | +46.0% | 0.00% | – |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $9,726,752 | -0.7% | 991,514 | +2.9% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.250%11/0 | $6,413,297 | +169.0% | 8,544,000 | +174.8% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $11,826,408 | +136.2% | 250,666 | +157.4% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $9,683,936 | +66.9% | 339,311 | +109.4% | 0.00% | 0.0% |
| Buy | TENAYA THERAPEUTICS INC | $168,083 | -34.0% | 65,915 | +51.9% | 0.00% | – | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,138,705 | +1.3% | 133,338 | +8.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $1,803,068 | +255.8% | 159,422 | +272.5% | 0.00% | – |
| Buy | TEMPO AUTOMATION HOLDINGS IN | $67 | +76.3% | 459 | +359.0% | 0.00% | – | |
| Buy | TERAWULF INC | $276,374 | +239.1% | 219,345 | +371.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION | $1,417,206 | -42.7% | 1,703,371 | +3.4% | 0.00% | – | |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $53,845 | +2.0% | 9,667 | +18.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $386,190 | +61.3% | 64,151 | +124.2% | 0.00% | – |
| New | THERATECHNOLOGIES INC | $2,554 | – | 1,188 | +100.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $163,201 | +446.2% | 29,673 | +626.9% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $25,700 | +1459.5% | 8,510 | +2027.5% | 0.00% | – | |
| Buy | THESEUS PHARMACEUTICALS INC | $46,847 | +25.5% | 17,415 | +335.2% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $1,080,258 | +16.0% | 63,173 | +7.6% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $341,459 | +231.5% | 85,152 | +101.7% | 0.00% | – |
| Buy | 374WATER INC | $25,454 | +3.9% | 20,528 | +100.3% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $3,212,541 | -13.4% | 171,153 | +13.5% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $928,721 | -0.9% | 169,166 | +0.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $146,525 | +54.1% | 18,045 | +33.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $922,499 | +143.3% | 385,983 | +58.8% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $756,686 | +22.0% | 27,922 | +15.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $3,251,939 | +31.4% | 149,721 | +30.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $1,647,667 | +44.4% | 61,989 | +60.3% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $1,918,023 | -2.5% | 39,151 | +10.9% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $33,004 | +76.4% | 14,934 | +124.3% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,371,054 | +0.3% | 47,441 | +0.8% | 0.00% | – |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $72 | – | 400 | +100.0% | 0.00% | – | |
| TGAN | Buy | TRANSPHORM INC | $39,219 | +101.7% | 17,666 | +208.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $1,347 | +70.7% | 231 | +131.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,067,599 | -29.4% | 81,434 | +37.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,988,916 | -18.7% | 367,637 | +0.2% | 0.00% | – |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $7 | – | 200 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $935,693 | +16.9% | 29,213 | +21.1% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INC | $1,661,899 | +1.8% | 224,581 | +21.2% | 0.00% | – | |
| TRIN | Buy | TRINITY CAP INC | $40,769 | +9.1% | 2,929 | +3.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $61,094 | -2.8% | 5,841 | +9.5% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $368,264 | +4.3% | 177,905 | +13.9% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $728,644 | -11.9% | 49,669 | +6.3% | 0.00% | – |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $291,765 | +104.8% | 13,433 | +101.7% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $1,177,396 | +26.7% | 54,183 | +23.1% | 0.00% | – |
| New | TRXADE HEALTH INC | $105 | – | 15 | +100.0% | 0.00% | – | |
| Buy | T2 BIOSYSTEMS INC | $11,179 | +69768.8% | 50,815 | +22090.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $2,912,126 | +56.6% | 111,065 | +102.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $313,395 | -18.3% | 15,355 | +11.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $39,858 | +76.9% | 28,470 | +1.1% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $292,267 | +50.1% | 61,790 | +13.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,808,524 | +4.1% | 78,325 | +8.2% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $33,549 | – | 8,515 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $160,700 | +18.7% | 17,708 | +52.3% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $5,653 | – | 5,787 | +100.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INC | $1,198,243 | -21.1% | 305,674 | +103.7% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $13,524 | +11.4% | 4,321 | +3.2% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $196,563 | -23.6% | 201,189 | +36.8% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $109,472 | +903.3% | 7,979 | +723.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $760,188 | -20.6% | 307,769 | +29.6% | 0.00% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $3,921 | – | 180 | +100.0% | 0.00% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $3,731 | – | 130 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TR | $6,127 | – | 183 | +100.0% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TR | $2,136 | – | 70 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $4,681 | – | 148 | +100.0% | 0.00% | – |
| Buy | TYRA BIOSCIENCES INC | $305,198 | -12.2% | 22,164 | +8.6% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $686,325 | +114.1% | 4,251 | +157.0% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $7,013 | +36.8% | 33,005 | +27.9% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,793,382 | +318.0% | 158,985 | +245.9% | 0.00% | – |
| USB | New | US BANCORP DELput | $882,702 | – | 26,700 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,982,484 | +72.8% | 33,825 | +85.9% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $89,787 | +25.6% | 8,543 | +21.9% | 0.00% | – | |
| ULBI | New | ULTRALIFE CORP | $13,752 | – | 1,409 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $233,595 | +345.8% | 63,650 | +377.4% | 0.00% | – |
| UFI | Buy | UNIFI INC | $79,598 | +49.0% | 11,211 | +69.4% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $827,417 | +28.9% | 239,831 | +48.7% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $13,571 | – | 1,175 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $2,153,070 | +146.8% | 50,900 | +220.1% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcl a | $45,260 | -35.1% | 8,082 | +29.2% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INS CORP | $211,291 | +173.7% | 28,708 | +65.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,400,411 | +19.9% | 99,039 | +65.8% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $1,466 | – | 197 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $276,978 | +35.9% | 1,378 | +41.2% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $1,024,500 | – | 150,000 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $378,325 | +0.6% | 16,147 | +1.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,742,191 | +10.7% | 36,903 | +17.1% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $279,220 | +45.3% | 30,853 | +54.5% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,338,802 | +15.3% | 33,114 | +35.7% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,628,661 | +230.4% | 116,167 | +263.6% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $61,224 | – | 4,670 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $199,300 | +6.4% | 7,915 | +21.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $238,898 | +35.3% | 28,508 | +11.5% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,335,271 | +30.1% | 76,828 | +35.4% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $636,068 | +30.8% | 137,677 | +1.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,679,360 | +160.0% | 326,089 | +71.6% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $2,040 | – | 1,500 | +100.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $1,375,565 | -15.5% | 274,017 | +0.8% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $49,063 | +13.7% | 9,754 | +35.6% | 0.00% | – |
| USIO | New | USIO INC | $214 | – | 122 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $269,438 | +222.3% | 3,133 | +249.3% | 0.00% | – |
| VQSLF | Buy | VIQ SOLUTIONS INC | $85 | +553.8% | 500 | +1215.8% | 0.00% | – |
| VSEC | Buy | VSE CORP | $525,231 | +38.3% | 10,413 | +50.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $9,820 | +37.8% | 1,000 | +11.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $112,589 | -18.3% | 14,109 | +27.8% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $180 | – | 376 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $814,787 | +38.9% | 185,600 | +18.9% | 0.00% | – |
| Buy | VACASA INC | $6,215 | -22.1% | 13,481 | +14.5% | 0.00% | – | |
| New | VACCINEX INC | $76 | – | 67 | +100.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $108,467 | +16.8% | 8,180 | +13.2% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $55,787 | -4.7% | 1,276 | +0.1% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $3,650,254 | -6.8% | 70,796 | +0.8% | 0.00% | – |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $208,381 | +2.7% | 9,192 | +5.5% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $3,119,389 | +5.9% | 21,769 | +19.5% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $677,680 | – | 9,565 | +100.0% | 0.00% | – |
| EGPT | Buy | VANECK ETF TRUSTegypt index etf | $7,697 | +63.3% | 363 | +44.6% | 0.00% | – |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $998,788 | +67.5% | 56,788 | +71.9% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar smid | $3,198,040 | – | 112,508 | +100.0% | 0.00% | – | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $866,501 | +27.5% | 14,590 | +33.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $131,345 | +58.0% | 1,272 | +59.0% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $409,127 | +87.5% | 4,088 | +86.7% | 0.00% | – |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $9,870 | – | 100 | +100.0% | 0.00% | – | |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,815,602 | – | 36,910 | +100.0% | 0.00% | – |
| New | VAPOTHERM INC | $3,919 | – | 1,549 | +100.0% | 0.00% | – | |
| VEC | Buy | V2X INC | $1,421,633 | +97.9% | 27,519 | +89.8% | 0.00% | – |
| Buy | VAXXINITY INC | $684,393 | -42.3% | 499,557 | +6.0% | 0.00% | – | |
| Buy | VELO3D INC | $168,385 | +92.2% | 107,939 | +166.2% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $202,779 | +8.5% | 17,945 | +10.7% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $3,783,000 | – | 50,000 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $27,586 | – | 200 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $267,646 | +34.4% | 40,491 | +29.9% | 0.00% | – |
| Buy | VERDE CLEAN FUELS INC | $25,154 | -18.9% | 6,672 | +40.0% | 0.00% | – | |
| Buy | VERASTEM INC | $182,731 | +121.4% | 22,476 | +102.6% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,304,041 | +662.3% | 95,116 | +792.4% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,027,004 | +6.6% | 112,925 | +6.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $3,481,687 | +20.1% | 103,869 | +34.6% | 0.00% | – |
| VERI | Buy | VERITONE INC | $703,515 | -32.0% | 272,680 | +3.3% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $1,429,461 | +7.8% | 87,697 | +39.8% | 0.00% | – |
| VERU | Buy | VERU INC | $111,139 | -27.2% | 154,573 | +20.4% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $4,173,876 | +28.8% | 314,772 | +82.1% | 0.00% | – |
| Buy | VESTA REAL ESTATE CORPads | $3,197,101 | +1403.4% | 97,265 | +1373.7% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $3,833,531 | +21.6% | 146,318 | +24.7% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $1,197,986 | +6.1% | 75,870 | +24.7% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,532,818 | +193.1% | 86,356 | +274.2% | 0.00% | – |
| VTRS | New | VIATRIS INCcall | $1,380,400 | – | 140,000 | +100.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $285,001 | +54.1% | 50,893 | +26.8% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $23,426 | -58.8% | 39,705 | +27.9% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $284 | – | 300 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $3,433,405 | +65.5% | 58,302 | +51.7% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS IIusaa msci usa sm | $275,006 | +2.4% | 4,196 | +4.2% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $36,931 | – | 599 | +100.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,408,362 | -1.1% | 78,516 | +5.4% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,155,828 | -2.5% | 44,699 | +5.1% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $627,597 | +3.3% | 10,719 | +6.7% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,869,142 | +27.1% | 49,055 | +34.3% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $214,350 | +7.1% | 31,850 | +55.6% | 0.00% | – |
| New | VIEW INCcl a new | $729 | – | 97 | +100.0% | 0.00% | – | |
| Buy | VIGIL NEUROSCIENCE INC | $127,210 | -32.8% | 23,601 | +17.2% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $235,162 | +24.4% | 10,387 | +25.4% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $1,467,436 | +29964.2% | 1,452,907 | +38592.6% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $14,938 | -11.2% | 26,253 | +33.4% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $3,148,122 | -26.0% | 205,223 | +14.8% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $241,677 | +36.6% | 7,963 | +44.7% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $88,437 | -1.6% | 12,049 | +0.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $605,818 | +61.0% | 18,041 | +78.1% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $29 | – | 8 | +100.0% | 0.00% | – | |
| New | VISIONARY ED TEC HLDGS GRP I | $15 | – | 100 | +100.0% | 0.00% | – | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $2,561,648 | +4.8% | 291,759 | +2.9% | 0.00% | – |
| VC | New | VISTEON CORPput | $2,623,330 | – | 19,000 | +100.0% | 0.00% | – |
| Buy | VISTAGEN THERAPEUTICS INC | $3,317 | +180.6% | 633 | +0.2% | 0.00% | – | |
| VSTWSA | Buy | VISTRA CORP*w exp 02/02/202 | $5,973 | +170.9% | 36,868 | +0.3% | 0.00% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CO | $1,774,051 | -3.9% | 95,072 | +2.9% | 0.00% | – |
| New | VIVAKOR INC | $152 | – | 149 | +100.0% | 0.00% | – | |
| Buy | VS TRUST-1x shrt vix fut | $1,637,727 | +145735.0% | 58,742 | +146755.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $65,501 | +13.1% | 30,897 | +64.8% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $3,865,692 | +10.9% | 465,746 | +14.1% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,084,202 | +244.3% | 139,897 | +408.7% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $265,817 | -21.5% | 73,228 | +10.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,996,300 | +32.5% | 455,776 | +17.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $1,977,764 | +92.3% | 150,286 | +70.8% | 0.00% | – | |
| WRE | Buy | ELME COMMUNITIESsh ben int | $4,042,070 | -14.8% | 296,339 | +2.6% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $378,673 | -20.3% | 34,582 | +5.4% | 0.00% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $274,835 | +42.6% | 6,390 | +58.7% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $452,448 | +18.3% | 55,515 | +61.3% | 0.00% | – | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $180,518 | -5.3% | 29,593 | +0.2% | 0.00% | – |
| EOD | Buy | ALLSPRING GLOBAL DIVIDEND OP | $1,086,976 | -4.0% | 269,721 | +3.6% | 0.00% | – |
| WEN | New | WENDYS COput | $3,061,500 | – | 150,000 | +100.0% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $3,278,318 | -29.7% | 1,531,924 | +0.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $281,511 | +10.8% | 17,260 | +25.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,386,043 | +16.0% | 78,290 | +2.8% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $159,208 | +44.4% | 35,697 | +58.0% | 0.00% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $901,526 | -3.8% | 100,955 | +7.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $3,221,158 | +2.3% | 528,926 | +10.1% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $594,137 | +5.1% | 51,709 | +7.5% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,572,095 | +5.2% | 162,482 | +8.5% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $53,822 | +655.4% | 7,517 | +704.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $401,498 | +46.2% | 61,864 | +31.6% | 0.00% | – |
| Buy | WESTROCK COFFEE CO | $150,957 | +182.7% | 17,038 | +246.8% | 0.00% | – | |
| New | WEWORK INCcl a new | $54,327 | – | 18,049 | +100.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $210,330 | +21.7% | 8,297 | +28.2% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $1,226,400 | – | 40,000 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $888,263 | +33.6% | 116,113 | +47.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $221,502 | +33.7% | 10,842 | +25.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $2,730,339 | +10.6% | 64,547 | +2.3% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $2,890,030 | +5.6% | 2,585,000 | +12.9% | 0.00% | – | |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $20 | +53.8% | 400 | +100.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INC | $630,981 | +204.8% | 90,140 | +198.7% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRnew econ real es | $281,014 | +4.4% | 17,888 | +11.8% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,759,042 | +54.2% | 61,248 | +186.7% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $2,355,914 | +8.4% | 41,958 | +11.2% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,336,221 | +76.9% | 33,878 | +70.9% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $4,703 | – | 270 | +100.0% | 0.00% | – | |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $44,967 | +114.0% | 2,201 | +102.9% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $4,061,725 | +11.6% | 148,130 | +9.7% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $4,382,940 | +1193.5% | 20,400 | +1260.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCput | $1,009,795 | +243.9% | 4,700 | +261.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $92,102 | -46.0% | 222,468 | +13.7% | 0.00% | – |
| Buy | WORKSPORT LTD | $353 | +44.7% | 168 | +68.0% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $3,039,214 | +40.8% | 39,414 | +53.8% | 0.00% | – |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $38,225 | +1044.5% | 5,500 | +1000.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,521,763 | +42.2% | 129,182 | +48.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,793,592 | -14.1% | 89,012 | +6.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $87,753 | -6.2% | 6,228 | +25.8% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $1,893,424 | +1428.4% | 20,800 | +1790.9% | 0.00% | – |
| New | XWELL INC | $27 | – | 12 | +100.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $406,781 | +367.6% | 373,193 | +732.3% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $129,803 | +300.5% | 69,787 | +464.2% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $2,857,084 | +8.8% | 184,328 | +21.1% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $2,401,891 | -12.7% | 141,454 | +8.9% | 0.00% | – |
| Buy | XPERI INC | $803,501 | -19.5% | 81,491 | +7.3% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $170,263 | +16.3% | 13,899 | +41.3% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $10 | – | 10 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $859,682 | +9.1% | 135,811 | +94.9% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $97,255 | +12.2% | 20,094 | +58.6% | 0.00% | – | |
| DAO | Buy | YOUDAO INCsponsored ads | $28,980 | +133.7% | 7,209 | +180.2% | 0.00% | – |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $47 | – | 400 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $2,008 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $2,178,320 | +11673.4% | 1,869,000 | +12360.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $740,619 | +1219.7% | 721,500 | +1248.6% | 0.00% | – | |
| Buy | ZEROFOX HLDGS INC*w exp 08/03/202 | $394 | +39.2% | 9,850 | +1.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $29,955 | +0.4% | 13,493 | +94.9% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,618,450 | +0.4% | 193,826 | +2.6% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $355 | -11.2% | 2,125 | +6.2% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,715,760 | +32.6% | 96,391 | +24.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,636,207 | +22.0% | 319,928 | +62.4% | 0.00% | – |
| Buy | ZYMEWORKS INC | $568,698 | -14.2% | 89,700 | +16.9% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $991,720 | +28.5% | 123,965 | +54.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $360 | +531.6% | 282 | +63.0% | 0.00% | – |
| Buy | NYXOAH S A | $3,821 | +297.6% | 542 | +351.7% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $4,107,523 | +51.9% | 111,922 | +58.6% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $2,053,133 | +11.7% | 73,300 | +24.9% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $184,252 | – | 13,371 | +100.0% | 0.00% | – |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $8 | 0.0% | 300 | +50.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,508,610 | +14.8% | 92,637 | +16.0% | 0.00% | – |
| New | BITDEER TECHNOLOGIES GROUP | $7,741 | – | 803 | +100.0% | 0.00% | – | |
| BTBT | Buy | BIT DIGITAL INC | $286,237 | +31.7% | 133,756 | +149.8% | 0.00% | – |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $13 | – | 400 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $276,403 | -3.8% | 38,930 | +2.1% | 0.00% | – | |
| Buy | BROOKFIELD REINS LTDcl a exch lt vtg | $435,199 | +8.2% | 13,829 | +16.4% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,003,708 | -26.1% | 138,165 | +0.2% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $108,250 | – | 1,000 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $583,653 | +190.1% | 59,194 | +241.9% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $117,148 | -28.1% | 15,982 | +49.3% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $2,630,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | CBL INTL LTDordinary shares | $10,670 | – | 8,468 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $9 | – | 100 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $1,087 | – | 100 | +100.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $203,710 | +15.1% | 28,098 | +11.9% | 0.00% | – |
| Buy | DISTOKEN ACQUISITION CORPright 99/99/9999 | $59 | +37.2% | 311 | +47.4% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $3,979,826 | +171.8% | 207,607 | +73.1% | 0.00% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $5 | – | 100 | +100.0% | 0.00% | – | |
| New | ETAO INTERNATIONAL CO LTD | $495 | – | 1,500 | +100.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $642,453 | -4.4% | 48,196 | +6.7% | 0.00% | – |
| New | FGI INDUSTRIES LTDordinary shares | $4,130 | – | 2,848 | +100.0% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $3,118,424 | +40.0% | 599,697 | +28.4% | 0.00% | – |
| Buy | FIDELIS INSURANCE HOLDINGS L | $462,786 | +1047.3% | 31,525 | +966.8% | 0.00% | – | |
| Buy | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6 | +50.0% | 200 | +100.0% | 0.00% | – | |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $35 | – | 300 | +100.0% | 0.00% | – | |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $163,855 | +398.2% | 16,304 | +488.2% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $28,984 | – | 3,290 | +100.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $1,195 | +110.4% | 47,795 | +68.3% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $746,411 | +57.5% | 57,065 | +23.3% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $6 | – | 200 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $4,858 | – | 5,590 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,263,421 | +78.5% | 117,637 | +75.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $5 | – | 124 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTDput | $2,867,950 | – | 205,000 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6 | – | 96 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,817 | – | 142 | +100.0% | 0.00% | – |
| IBEX | Buy | IBEX LTD | $323,554 | +35.8% | 20,942 | +86.6% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $17 | – | 100 | +100.0% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,032 | -69.5% | 50,800 | +1.4% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,567,877 | -1.8% | 232,435 | +16.9% | 0.00% | – |
| Buy | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $11 | +120.0% | 200 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,955,150 | +50.6% | 112,559 | +22.0% | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $14 | – | 100 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $80 | – | 400 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE | $16,577 | – | 4,093 | +100.0% | 0.00% | – | |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $3 | 0.0% | 0 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $4,484 | – | 3,372 | +100.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED | $1,227 | – | 100 | +100.0% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $59,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $226,636 | +16.1% | 128,770 | +38.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $177,486 | +34.2% | 36,148 | +83.7% | 0.00% | – |
| New | BTC DIGITAL LTD | $36 | – | 10 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,399,825 | +19.4% | 46,911 | +31.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,214,446 | +455.7% | 26,104 | +319.8% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $33 | – | 554 | +100.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $4,250,222 | +109.1% | 658,949 | +232.6% | 0.00% | – | |
| Buy | GDEV INCordinary shares | $564 | -10.9% | 200 | +100.0% | 0.00% | – | |
| NRACW | New | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $5 | – | 201 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,898,724 | +17.7% | 703,574 | +4.8% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,732,306 | -47.5% | 169,183 | +34.9% | 0.00% | -100.0% |
| NVCR | Buy | NOVOCURE LTDcall | $2,223,855 | +27.3% | 137,700 | +227.1% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $1,791,035 | +1169.3% | 110,900 | +3161.8% | 0.00% | – |
| Buy | NWTN INC | $1,794 | -3.0% | 238 | +37.6% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LIMITED | $182 | – | 55 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $391,254 | +61.5% | 66,540 | +86.0% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $565,215 | +170.7% | 38,767 | +165.5% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $196,791 | +56.7% | 16,413 | +31.9% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $12,218 | +17.3% | 2,250 | +18.4% | 0.00% | – | |
| New | ROADZEN INC*w exp 11/30/202 | $1,754 | – | 50,100 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $2,810,208 | – | 240,600 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDput | $2,803,200 | – | 240,000 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $33,152 | – | 3,081 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $1,512,453 | +47.5% | 135,646 | +23.4% | 0.00% | – |
| Buy | SEALSQ CORP | $34 | +126.7% | 17 | +1600.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $3,297,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $1,796,403 | – | 38,749 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,043,565 | +14.4% | 102,612 | +1.6% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,841,037 | -1.0% | 116,675 | +17.9% | 0.00% | – |
| New | SMX SEC MATTERS PLC | $17 | – | 13 | +100.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $767,114 | +1108.1% | 207,890 | +849.5% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION | $16,382 | – | 1,492 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $2,283,699 | -8.2% | 69,287 | +43.9% | 0.00% | – |
| Buy | TIZIANA LIFE SCIENCES LTD | $17,800 | -3.2% | 27,011 | +0.1% | 0.00% | – | |
| Buy | ROTH CH ACQUISITION CO*w exp 10/20/202 | $2,687 | +91.5% | 50,700 | +1.2% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $863,778 | +22.7% | 105,855 | +31.6% | 0.00% | – |
| Buy | TRINSEO PLC | $2,457,504 | +0.3% | 300,796 | +55.5% | 0.00% | – | |
| VTRU | Buy | VITRU LTD | $844,707 | +17.2% | 48,022 | +6.8% | 0.00% | – |
| VALWS | Buy | VALARIS LTD*w exp 04/29/202 | $436,269 | +38.2% | 29,943 | +0.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $1 | – | 1 | +100.0% | 0.00% | – | |
| Buy | WALDENCAST PLC | $509,622 | +150.1% | 54,100 | +105.2% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLCcall | $3,195,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | VCI GLOBAL LTD | $139,020 | +14.4% | 37,573 | +63.3% | 0.00% | – | |
| Buy | ZURA BIO LTD | $155,297 | +133.6% | 23,530 | +190.2% | 0.00% | – | |
| Buy | OCULIS HOLDING AGordinary shares | $184,976 | +275.1% | 16,816 | +320.4% | 0.00% | – | |
| New | ON HLDG AGcall | $2,782,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $3,272,557 | +149.9% | 279,945 | +100.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $136 | – | 34 | +100.0% | 0.00% | – |
| Buy | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $40 | +33.3% | 400 | +33.3% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $39,274 | +89.1% | 2,542 | +86.5% | 0.00% | – |
| New | MOOLEC SCIENCE SAordinary shares | $140 | – | 50 | +100.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $331,398 | +2325.9% | 12,274 | +2246.8% | 0.00% | – |
| OEC | Buy | ORION S.A. | $2,183,370 | +13.7% | 102,602 | +13.4% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $4,427,050 | -17.6% | 975,121 | +11.6% | 0.00% | -100.0% | |
| CAMT | Buy | CAMTEK LTDord | $3,472,054 | +316.5% | 55,767 | +138.4% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $415,586 | +5924.7% | 54,325 | +5570.7% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,646,256 | -4.6% | 342,257 | +20.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $8,953 | -6.1% | 9,628 | +15.2% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $202 | – | 13 | +100.0% | 0.00% | – |
| New | GALMED PHARMACEUTICALS LTD | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $140 | – | 92 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $3,612,373 | +46.5% | 118,594 | +79.7% | 0.00% | – |
| New | JEFFS BRANDS LTDordinary shares | $49 | – | 101 | +100.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $3,756 | – | 2,000 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $513,582 | -3.8% | 78,290 | +127.2% | 0.00% | – |
| Buy | NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $22 | +37.5% | 200 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $646,381 | – | 22,800 | +100.0% | 0.00% | – | |
| Buy | PERION NETWORK LTD | $1,096,156 | +943.2% | 35,787 | +944.6% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD | $186,452 | +426.2% | 118,008 | +366.2% | 0.00% | – | |
| Buy | RAIL VISION LTD*w exp 03/27/202 | $27 | +8.0% | 907 | +78.9% | 0.00% | – | |
| Buy | RISKIFIED LTD | $692,254 | +2562.4% | 154,521 | +2788.2% | 0.00% | – | |
| New | SCISPARC LTD | $14 | – | 4 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $4,828 | – | 185 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $416,582 | +31.1% | 11,047 | +31.9% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $669,151 | +970.5% | 176,557 | +778.4% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $607,165 | +85.8% | 43,338 | +37.2% | 0.00% | – |
| WKME | Buy | WALKME LTD | $879,847 | +49.2% | 92,811 | +51.1% | 0.00% | – |
| New | WEARABLE DEVICES LTD | $5,562 | – | 7,131 | +100.0% | 0.00% | – | |
| Buy | ERMENEGILDO ZEGNA N V | $230,668 | +199.0% | 16,571 | +172.4% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,678,528 | +4393.0% | 18,400 | +4500.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,375,515 | -35.3% | 354,026 | +10.4% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $244 | – | 15 | +100.0% | 0.00% | – |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $262 | – | 689 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,349,636 | +13.3% | 209,415 | +22.2% | 0.00% | – |
| Buy | LOCAFY LIMITED*w exp 03/29/202 | $2,480 | +8.7% | 636 | +43.6% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $15,586 | – | 51,608 | +100.0% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $3,652,618 | +23.5% | 122,901 | +34.6% | 0.00% | – | |
| Buy | FORAFRIC GLOBAL PLCordinary shares | $88,175 | +47.0% | 7,810 | +42.8% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $926,768 | +16.1% | 71,235 | +10.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,295,124 | +86.6% | 222,828 | +54.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $8,882 | +376.8% | 2,560 | +406.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,659,445 | +13.4% | 57,760 | +1.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,196,048 | +15.1% | 28,457 | +31.6% | 0.00% | – |
| NETI | Buy | ENETI INC | $814,121 | +20.1% | 80,766 | +44.3% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $203,299 | -4.9% | 11,085 | +0.6% | 0.00% | – |
| New | IMPERIAL PETE INC | $3,165 | – | 2,003 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,858,885 | +92.3% | 85,753 | +63.4% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $2,854,041 | +26.9% | 123,391 | +19.8% | 0.00% | – |
| Buy | SEANERGY MARITIME HLDGS CORP | $62,282 | +5325.3% | 11,283 | +4640.8% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $343,922 | +73.2% | 106,149 | +74.2% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,931,370 | +19.3% | 152,042 | +9.6% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $15,739 | +393375.0% | 3,126 | +312500.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $755,597 | +185.7% | 122,463 | +179.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,726,099 | +117.4% | 65,484 | +99.7% | 0.00% | – |
| New | VINFAST AUTO LTDcall | $1,875,000 | – | 150,000 | +100.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $2,083,777 | -2.4% | 55,582 | +7.4% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $4 | – | 100 | +100.0% | 0.00% | – | |
| ACNB | Buy | ACNB CORP | $401,099 | +9.6% | 12,689 | +15.1% | 0.00% | – |
| Buy | ABSCI CORPORATION | $61,226 | +83.1% | 46,383 | +110.9% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $335,377 | +21.1% | 28,567 | +28.4% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $417,780 | – | 9,900 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,169,149 | -0.5% | 57,893 | +4.4% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $2,735,620 | +8.3% | 123,449 | +6.6% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $731,773 | +11.8% | 62,120 | +13.4% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $248,390 | +21.1% | 51,748 | +89.5% | 0.00% | – |
| POWW | Buy | AMMO INC | $276,039 | +39.7% | 136,653 | +47.3% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,819,691 | +33.7% | 62,042 | +70.7% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCput | $1,800,862 | – | 61,400 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,305,190 | +20.9% | 22,480 | +12.1% | 0.00% | – |
| ANGI | Buy | ANGI INC | $15,865 | +3.2% | 8,013 | +72.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $215,867 | +41.1% | 67,883 | +43.8% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $33,308 | +26.8% | 1,640 | +46.4% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $1,116,982 | +46.2% | 106,684 | +97.5% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $812,056 | +194.0% | 176,534 | +312.8% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $3,523,843 | -7.5% | 1,438,303 | +2.0% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $8,181 | +3.2% | 2,071 | +12.6% | 0.00% | – |
| FCO | New | ABRDN GLOBAL INCOME FUND INC | $1,196 | – | 200 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $124,600 | +10.0% | 34,137 | +25.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $56,268 | – | 2,700 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,828,648 | +18.2% | 127,432 | +18.6% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $12,449 | – | 2,165 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INCcl a | $1,376,745 | – | 494,698 | +100.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,273,420 | +93.7% | 116,294 | +86.8% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $117,797 | +4921.2% | 43,308 | +7046.5% | 0.00% | – |
| Buy | ACELYRIN INC | $2,290,986 | +5854.2% | 225,269 | +12136.2% | 0.00% | – | |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $66,577 | +594.7% | 73,242 | +622.2% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $354,130 | -20.2% | 51,698 | +20.9% | 0.00% | – |
| Buy | ACRIVON THERAPEUTICS INC | $89,215 | -9.7% | 9,332 | +22.4% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $68,372 | -9.7% | 16,475 | +4.6% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $487 | +9.7% | 700 | +40.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,282,800 | +44.8% | 235,376 | +78.3% | 0.00% | – |
| Buy | ADEIA INC | $1,652,089 | +41.9% | 154,690 | +46.3% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $62,247 | -24.6% | 45,436 | +33.7% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $3,990,708 | +109.7% | 87,324 | +89.3% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $385,377 | +540.8% | 92,862 | +1031.8% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,666,332 | +16.7% | 53,614 | +31.4% | 0.00% | – |
| New | MOLEKULE GROUP INC | $23 | – | 158 | +100.0% | 0.00% | – | |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $5 | – | 100 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $178,926 | +58.5% | 63,002 | +30.6% | 0.00% | – |
| New | AEON BIOPHARMA INCcl a | $130,777 | – | 23,353 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | 3 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $1,655,627 | -2.9% | 344,922 | +2.5% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $139,839 | +29.5% | 10,305 | +63.7% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $402,171 | +2.3% | 26,919 | +0.7% | 0.00% | – |
| Buy | AFFIRM HLDGS INCnote 11/1 | $237,323 | +84.8% | 318,000 | +82.8% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $2,085 | – | 141 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $57,697 | -37.7% | 75,519 | +1.9% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,977,075 | – | 43,500 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,977,075 | – | 43,500 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,856,437 | +28.4% | 1,642,864 | +81.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $3,134,066 | +115.7% | 47,371 | +123.8% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $362 | -26.3% | 2,150 | +0.7% | 0.00% | – |
| New | AGRIFY CORP | $1,916 | – | 883 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $14,261 | – | 555 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $148,859 | +169.2% | 21,763 | +239.3% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $255,449 | +172.3% | 224,078 | +118.6% | 0.00% | – |
| New | AKARI THERAPEUTICS PLCsponsored adr | $592 | – | 150 | +100.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $152,017 | -21.7% | 202,150 | +230.9% | 0.00% | – |
| New | AKILI INC | $13,765 | – | 25,118 | +100.0% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $67,239 | +53.1% | 14,460 | +143.3% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,986,799 | -20.2% | 297,425 | +0.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $2,751,493 | +28.9% | 424,613 | +19.6% | 0.00% | – |
| ALEC | New | ALECTOR INCcall | $2,592 | – | 400 | +100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $431,903 | +24.9% | 23,757 | +23.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,413,792 | -8.4% | 263,825 | +1.7% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $976,935 | +79.6% | 5,361 | +81.2% | 0.00% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $891,775 | +133.6% | 41,305 | +219.2% | 0.00% | – |
| ALCO | Buy | ALICO INC | $450,927 | +6.7% | 18,066 | +8.9% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $7,750 | – | 2,500 | +100.0% | 0.00% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $2,364,756 | +50.0% | 129,789 | +34.9% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $549,183 | -7.0% | 58,799 | +6.9% | 0.00% | – |
| AMOT | Buy | ALLIENT INC | $841,796 | +104.2% | 27,225 | +163.7% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,651,601 | -25.4% | 836,467 | +16.9% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $93,742 | +0.8% | 43,601 | +59.5% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $14,916 | – | 2,722 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,427,500 | – | 25,000 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 1000 div | $1,185 | – | 45 | +100.0% | 0.00% | – | |
| Buy | EA SERIES TRUSTstrive 500 etf | $2,096,128 | +31.7% | 76,501 | +36.3% | 0.00% | – | |
| Buy | EA SERIES TRUSTstrive us energy | $306,064 | +66.6% | 10,175 | +51.5% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,398,659 | +42.5% | 107,838 | +97.5% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $243,885 | +32.4% | 21,300 | +18.9% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $263,020 | +39.7% | 16,077 | +38.8% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $306,372 | +50.7% | 25,404 | +116.6% | 0.00% | – |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $103,684 | – | 98,000 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $1,543,243 | +66.6% | 471,940 | +53.9% | 0.00% | – |
| Buy | ALTI GLOBAL INCcl a | $119,218 | +348.8% | 17,129 | +393.9% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCput | $3,666,760 | +462.1% | 87,200 | +505.6% | 0.00% | – |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $199,342 | +277.2% | 7,594 | +266.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $46,468 | +66.4% | 50,508 | +115.3% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,208,086 | +20.6% | 100,173 | +42.4% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $726,865 | +21.0% | 41,678 | +19.3% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $437,999 | +32.5% | 8,026 | +34.3% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis all int | $10,007 | – | 200 | +100.0% | 0.00% | – | |
| VALQ | Buy | AMERICAN CENTY ETF TRus quality val | $541,580 | +3.9% | 11,134 | +6.3% | 0.00% | – |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $6,865 | – | 129 | +100.0% | 0.00% | – |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $101,147 | -2.1% | 1,776 | +2.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,200,555 | +115.3% | 252,893 | +52.9% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $604,604 | – | 36,400 | +100.0% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $48,626 | +2.8% | 3,326 | +53.1% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $441 | – | 264 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $515,149 | +65.7% | 44,952 | +52.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $304,174 | +288.8% | 40,288 | +222.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $703,673 | -8.7% | 64,380 | +49.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $935,184 | +586.1% | 799,303 | +1131.4% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $855,124 | +44.9% | 9,398 | +58.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $250,891 | -5.4% | 15,123 | +2.9% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,091,335 | +220.0% | 258,610 | +135.1% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $33 | – | 9 | +100.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $45,886 | +13.2% | 6,243 | +4.3% | 0.00% | – |
| Buy | AMPLITUDE INC | $3,367,251 | +131.7% | 291,033 | +120.2% | 0.00% | – | |
| Buy | AMPRIUS TECHNOLOGIES INC | $20,282 | +281.7% | 4,279 | +478.2% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $2,200,308 | – | 464,200 | +100.0% | 0.00% | – | |
| AXR | New | AMREP CORP | $50 | – | 3 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,983,923 | +85.8% | 57,929 | +66.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,654,750 | +64.6% | 226,368 | +134.9% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,394,103 | -3.6% | 74,831 | +34.5% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $2,511,153 | +189.5% | 80,024 | +192.4% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,727,666 | +292.6% | 548,186 | +391.9% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,004,708 | – | 52,700 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,352,479 | +7.9% | 49,968 | +8.8% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,092,459 | +7.3% | 35,412 | +9.9% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $438,142 | – | 20,570 | +100.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,670,073 | +337288.5% | 152,240 | +183321.7% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $1,558,837 | – | 142,100 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $567 | +56600.0% | 228 | +22700.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $3,920 | +744.8% | 1,400 | +1300.0% | 0.00% | – | |
| New | APREA THERAPEUTICS INC | $13,540 | – | 3,250 | +100.0% | 0.00% | – | |
| APYX | Buy | APYX MEDICAL CORPORATION | $96,621 | +638.8% | 30,194 | +1061.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $8,293 | -81.6% | 62,832 | +75.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $3,646,622 | +499.7% | 240,225 | +485.4% | 0.00% | – |
| Buy | ARCELLX INC | $3,926,923 | +36.9% | 109,446 | +20.7% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,460,958 | -9.4% | 192,811 | +2.5% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCput | $35,900 | – | 2,000 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,838,312 | +5.7% | 193,100 | +12.7% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,838,331 | +15.3% | 142,506 | +10.2% | 0.00% | – |
| Buy | ARHAUS INC | $1,209,697 | +15.6% | 130,075 | +29.7% | 0.00% | – | |
| New | ARIS MNG CORP | $675,128 | – | 297,413 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $9 | – | 100 | +100.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $778,128 | +89.4% | 108,829 | +110.6% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,328,280 | +104.0% | 312,537 | +155.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $350,867 | +14.1% | 20,615 | +35.0% | 0.00% | – |
| ARTLW | New | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $4 | – | 100 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $730,165 | +32.2% | 17,389 | +48.7% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $2,440,796 | +214.2% | 133,304 | +278.3% | 0.00% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $232,688 | – | 255,000 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $7,455 | – | 4,165 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $27,212 | -46.3% | 100,787 | +0.5% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $51,517 | -28.4% | 21,555 | +11.8% | 0.00% | – | |
| Buy | ASPIRA WOMENS HEALTH INC | $95,810 | +43849.5% | 17,875 | +26983.3% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $286,546 | -42.0% | 111,932 | +22.8% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,717,655 | +16.2% | 68,487 | +37.5% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $121,108 | +5.6% | 3,318 | +2.4% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,532,912 | +21.1% | 32,539 | +16.8% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $39,047 | – | 21,107 | +100.0% | 0.00% | – | |
| Buy | ASTRIA THERAPEUTICS INC | $250,537 | +46.8% | 33,584 | +63.9% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $366,936 | +3.1% | 23,136 | +29.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $232,223 | -4.2% | 24,548 | +23.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $145,192 | +10.9% | 98,103 | +20.6% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $758,436 | – | 19,412 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,599,195 | – | 100,733 | +100.0% | 0.00% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,045 | – | 100 | +100.0% | 0.00% | – |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13 | +44.4% | 474 | +17.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $150,186 | -16.5% | 4,955 | +15.8% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $1,435 | -36.7% | 1,950 | +8.3% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $189,678 | +15.7% | 30,300 | +62.1% | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $324,752 | +86.4% | 786 | +155.2% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $654,103 | +6.7% | 84,183 | +32.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $58,204 | +10.2% | 99,494 | +0.6% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $3,910,599 | – | 18,900 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,285,230 | +224.9% | 221,867 | +419.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $4,160,940 | -5.9% | 137,916 | +17.5% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $53,916 | -14.6% | 45,308 | +21.3% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $1,257,702 | +79.8% | 187,158 | +54.1% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $98 | – | 100 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $3,478,349 | +177.6% | 129,451 | +163.5% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $3,200,595 | -9.2% | 339,046 | +34.3% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $4,472,171 | +41.5% | 471,748 | +54.9% | 0.00% | – | |
| New | AVINGER INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $4,019,706 | -11.3% | 124,180 | +7.6% | 0.00% | – |
| New | AXCELLA HEALTH INC | $271 | – | 26 | +100.0% | 0.00% | – | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,594,736 | +24.4% | 37,126 | +27.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $43,433 | +63.9% | 6,075 | +4.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $326,627 | +0.3% | 18,913 | +14.9% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,023,341 | +117.6% | 73,758 | +144.1% | 0.00% | – |
| New | BTCS INC | $15 | – | 16 | +100.0% | 0.00% | – | |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,062,501 | +16.5% | 187,390 | +29.2% | 0.00% | – |
| Buy | BRC INC | $151,809 | -16.9% | 42,287 | +19.4% | 0.00% | – | |
| Buy | BACKBLAZE INC | $76,362 | +35.0% | 13,884 | +6.2% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $47 | +135.0% | 200 | +100.0% | 0.00% | – | |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $7,142 | -31.4% | 1,721 | +1.4% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $229,815 | +1.0% | 11,377 | +4.8% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,264,495 | +55.9% | 602,259 | +53.8% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,717,519 | +13.5% | 334,799 | +40.8% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $675,186 | +5.9% | 59,910 | +28.5% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,177,228 | +22.8% | 95,091 | +14.9% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $3,945,880 | +22.3% | 79,410 | +1.5% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $805,491 | +48.9% | 44,064 | +43.9% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $3,288,315 | +47.7% | 77,100 | +54.2% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $148,342 | +70.5% | 6,590 | +85.8% | 0.00% | – |
| BANR | Buy | BANNER CORP | $2,644,345 | +16.9% | 62,396 | +20.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $212,678 | +8.3% | 8,763 | +8.8% | 0.00% | – |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $8 | – | 300 | +100.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $980,409 | +29.7% | 41,490 | +35.2% | 0.00% | – |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $3,721 | +283.2% | 15,956 | +310.9% | 0.00% | – | |
| MCI | Buy | BARINGS CORPORATE INVS | $247,000 | +29.7% | 15,496 | +21.2% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $764,732 | +3.1% | 60,215 | +5.8% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $15,810 | – | 6,000 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,166,081 | +181.1% | 12,922 | +171.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $305,174 | -1.4% | 20,831 | +1.2% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $625,300 | – | 18,500 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INCcall | $845,376 | – | 22,400 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $215,422 | +57.7% | 11,214 | +36.9% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $115,571 | +137.5% | 15,660 | +233.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $162,160 | -0.5% | 186,177 | +16.5% | 0.00% | – |
| New | BELITE BIO INCsponsored ads | $2,007 | – | 63 | +100.0% | 0.00% | – | |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $117,323 | +59.3% | 1,369 | +59.9% | 0.00% | – | |
| Buy | BENEFICIENT | $50,091 | +2886.9% | 19,340 | +3359.7% | 0.00% | – | |
| Buy | BENSON HILL INC | $77,157 | -63.5% | 233,103 | +43.4% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $843,264 | +279.6% | 976,000 | +296.7% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,368,434 | -2.7% | 168,002 | +0.6% | 0.00% | – |
| BRY | Buy | BERRY CORP | $3,803,111 | +21.6% | 463,794 | +2.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $1,736,750 | – | 25,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $1,736,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN | $48,836 | – | 101,954 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $3,035,893 | – | 574,980 | +100.0% | 0.00% | – | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $838,326 | +23.0% | 119,590 | +60.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $270,248 | +100.7% | 1,628 | +138.4% | 0.00% | – |
| Buy | BIOTE CORP | $350,663 | +449.6% | 68,489 | +625.7% | 0.00% | – | |
| BIVI | Buy | BIOVIE INCcl a new | $29,360 | -18.4% | 8,610 | +3.2% | 0.00% | – |
| BIVI | New | BIOVIE INCput | $200,849 | – | 58,900 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $5,827 | – | 1,923 | +100.0% | 0.00% | – | |
| BDSX | New | BIODESIX INC | $2,463 | – | 1,493 | +100.0% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $3,517,166 | -11.6% | 255,608 | +41.1% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $49,161 | -21.2% | 28,918 | +39.0% | 0.00% | – |
| New | BIOFRONTERA INC*w exp 10/27/202 | $3 | – | 100 | +100.0% | 0.00% | – | |
| PHGEU | New | BIOMX INCunit 10/16/2024 | $24 | – | 94 | +100.0% | 0.00% | – |
| New | BIOLASE INC | $76 | – | 41 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $386,988 | +544.4% | 361,671 | +785.3% | 0.00% | – |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $38 | – | 200 | +100.0% | 0.00% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,711 | +2751.7% | 596 | +4866.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $3,462,316 | -11.7% | 735,099 | +3.6% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $361,305 | +57.7% | 35,112 | +81.7% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $2,201,392 | +45.2% | 221,468 | +55.4% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,456,909 | -12.1% | 268,808 | +0.1% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $3,686,422 | +6.0% | 254,763 | +5.3% | 0.00% | – |
| Buy | BLACKROCK 2037 MUNICIPAL TAR | $588,330 | +62.6% | 25,861 | +77.5% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $417,464 | +30.9% | 356,807 | +148.4% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $337,044 | -13.2% | 130,133 | +32.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $405,818 | -32.6% | 132,620 | +31.9% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,090,150 | – | 85,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $3,836,040 | – | 156,000 | +100.0% | 0.00% | – |
| BCOR | Buy | AVANTAX INC | $4,002,299 | +461.0% | 156,462 | +390.9% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $247,057 | -4.8% | 29,517 | +15.0% | 0.00% | – | |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $411,037 | +28.9% | 11,206 | +25.3% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $2,146,548 | +3.5% | 1,003,060 | +7.4% | 0.00% | – |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $273,209 | +152.5% | 3,401 | +166.1% | 0.00% | – |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp core | $396,678 | +44.4% | 4,872 | +51.9% | 0.00% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $559,062 | +3.2% | 8,568 | +9.4% | 0.00% | – |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $980,215 | +168.7% | 19,499 | +168.4% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg ten yr | $87,581 | +88.3% | 1,969 | +104.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg seven | $42,420 | +1653.6% | 921 | +1742.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg fve yr | $166,934 | +4.1% | 3,521 | +7.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg three | $59,108 | +0.2% | 1,222 | +1.3% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg two yr | $589,832 | +286.0% | 12,062 | +287.7% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $418,279 | +400.0% | 8,411 | +399.5% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $558,685 | +16.6% | 34,087 | +33.8% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,029,108 | +27.6% | 79,284 | +30.5% | 0.00% | – |
| New | BOWLERO CORPput | $481,962 | – | 50,100 | +100.0% | 0.00% | – | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $338,267 | +29.1% | 12,068 | +46.8% | 0.00% | – |
| New | BOX INCnote 1/1 | $1,123,797 | – | 1,042,000 | +100.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $1,964,488 | +33.8% | 35,770 | +15.9% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $387,121 | +22.8% | 139,755 | +78.2% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $158,499 | +2122.4% | 32,613 | +1303.9% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,468,842 | +77.5% | 323,533 | +81.8% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $2,927,670 | -1.9% | 389,836 | +5.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $181,319 | +56.2% | 88,448 | +44.7% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored adr | $89,045 | +104.7% | 15,677 | +86.7% | 0.00% | – |
| Buy | ATLAS LITHIUM CORP | $103,961 | +123.3% | 3,393 | +56.1% | 0.00% | – | |
| New | BRIACELL THERAPEUTICS CORP | $110,388 | – | 17,662 | +100.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $175,285 | +25.4% | 18,490 | +30.3% | 0.00% | – |
| New | BRIGHT GREEN CORP | $14,742 | – | 37,322 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $223,700 | -8.1% | 67,994 | +12.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,262,366 | +17.3% | 291,918 | +8.7% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $969,751 | +61.8% | 50,013 | +74.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,099,959 | +98.8% | 175,712 | +113.7% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $15,806 | +73.3% | 5,358 | +128.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,400,224 | -1.6% | 1,062,856 | +0.3% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2025 | $4,326,241 | +1.9% | 74,232 | +8.2% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $921,797 | +203.7% | 27,607 | +214.7% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $581,965 | +185.1% | 19,788 | +107.7% | 0.00% | – |
| Buy | BULLFROG AI HLDGS INC | $24,280 | +35.8% | 7,448 | +48.3% | 0.00% | – | |
| Buy | BURKE HERBERT FINL SVCS CORP | $351,833 | -10.2% | 7,572 | +24.1% | 0.00% | – | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $411,350 | +51.9% | 21,927 | +22.1% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $142,233 | -39.9% | 120,536 | +17.2% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,441,806 | +13.5% | 73,151 | +4.1% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $70 | – | 700 | +100.0% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $269,554 | +49.7% | 5,029 | +49.9% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $44,597 | +6.5% | 2,084 | +3.1% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $496,702 | +58.5% | 23,675 | +66.5% | 0.00% | – | |
| Buy | CF ACQUISITION CORP VII*w exp 03/16/202 | $1,905 | -61.7% | 34,010 | +1.2% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $84,334 | -8.9% | 45,341 | +34.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $2,168,759 | +53.6% | 21,524 | +55.5% | 0.00% | – |
| Buy | CS DISCO INC | $870,968 | -0.2% | 131,170 | +23.5% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $41,966 | +114.4% | 2,266 | +169.1% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $1,184,047 | +12.7% | 858,005 | +2.9% | 0.00% | – |
| CSPI | New | CSP INC | $210 | – | 12 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $3,795,469 | +123.5% | 111,533 | +96.7% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $2,195,816 | +428.6% | 26,581 | +416.2% | 0.00% | – |
| CVRX | Buy | CVRX INC | $375,427 | +53.4% | 24,748 | +56.1% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $2,148,851 | +552.8% | 141,186 | +453.7% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $234,300 | – | 1,000 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $213,383 | +32.0% | 64,466 | +61.9% | 0.00% | – |
| Buy | CADRE HLDGS INC | $1,288,714 | +142.0% | 48,357 | +98.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $4,171,500 | – | 90,000 | +100.0% | 0.00% | – |
| Buy | LISATA THERAPEUTICS INC | $20,724 | +21487.5% | 9,684 | +37146.2% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $2,366,246 | +93.1% | 93,787 | +122.1% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,918,836 | +33.1% | 66,719 | +10.8% | 0.00% | – |
| New | CALIBERCOS INC | $14,861 | – | 10,927 | +100.0% | 0.00% | – | |
| CALB | Buy | CALIFORNIA BANCORP INC | $151,353 | +284.8% | 7,530 | +187.2% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $13,805 | +176.7% | 756 | +140.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $334,929 | – | 13,967 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,264,424 | +16.1% | 20,299 | +1.2% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $2,464,800 | +79.7% | 60,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $2,464,800 | +79.7% | 60,000 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,961,738 | -8.7% | 96,117 | +34.7% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $112,694 | -71.6% | 445,434 | +56.1% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $117,300 | – | 150,000 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $646,059 | +10.7% | 21,658 | +13.7% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $243,850 | +23.8% | 12,747 | +17.1% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $825,555 | – | 37,974 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $818,611 | – | 35,716 | +100.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INC | $875,830 | -15.2% | 183,612 | +9.7% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $50,407 | +20.6% | 14,739 | +68.6% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $259,705 | +57.4% | 18,302 | +36.1% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $3,580 | – | 4,000 | +100.0% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $1,686 | +471.5% | 1,466 | +1366.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $783,108 | +36.4% | 369,390 | +100.1% | 0.00% | – |
| Buy | CARISMA THERAPEUTICS INC | $230,573 | -39.5% | 54,509 | +25.3% | 0.00% | – | |
| PRTS | Buy | CARPARTS COM INC | $515,573 | +116.0% | 125,139 | +122.8% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $585,521 | +40.1% | 88,850 | +7.2% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,109,827 | +9.6% | 65,826 | +28.8% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $359,699 | -12.6% | 28,707 | +3.1% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $12,625 | +709.3% | 14,906 | +1065.4% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $1,547,664 | – | 5,700 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $491,104 | +102.4% | 13,184 | +110.7% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $83,200 | – | 5,000 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $239 | – | 1,037 | +100.0% | 0.00% | – | |
| Buy | CAVA GROUP INC | $1,388,918 | +143.8% | 45,345 | +226.0% | 0.00% | – | |
| New | CAVA GROUP INCput | $297,111 | – | 9,700 | +100.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $195,046 | +8.7% | 25,463 | +13.9% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $3,174,923 | +317.4% | 129,483 | +146.8% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $200,852 | +47.4% | 21,975 | +77.1% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $491 | – | 95 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $3,981,264 | +58.2% | 57,800 | +55.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $4,330,826 | +21.9% | 71,869 | +24.1% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $336,071 | +1189.3% | 51,943 | +1133.5% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $139,978 | -6.5% | 17,029 | +7.3% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $238,073 | -15.1% | 40,906 | +1.1% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $271,157 | -1.9% | 7,649 | +1.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $183,501 | +15.4% | 13,005 | +26.3% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $596,149 | +143.1% | 10,503 | +39.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $237,616 | +146.7% | 46,319 | +241.5% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,946,556 | +34.5% | 95,560 | +93.1% | 0.00% | – |
| New | CEPTON INC | $391 | – | 103 | +100.0% | 0.00% | – | |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,303,271 | +66.8% | 1,482,000 | +66.9% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,089,273 | -30.9% | 141,515 | +0.7% | 0.00% | – |
| CERS | Buy | CERUS CORP | $81,009 | -27.5% | 50,005 | +10.0% | 0.00% | – |
| Buy | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $11 | -35.3% | 372 | +116.3% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $1,000,020 | +52.2% | 51,574 | +100.6% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $151,307 | -40.9% | 304,441 | +16.5% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $1,515,850 | – | 305,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,959,800 | – | 10,000 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,309,355 | +3.3% | 345,805 | +1.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $1,255,912 | – | 1,605,000 | +100.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $294,342 | +37.6% | 7,431 | +33.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,568,204 | +31.0% | 16,043 | +59.5% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $313,800 | +55.2% | 21,318 | +59.8% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $471,754 | +217.4% | 17,453 | +172.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $701,873 | +2.1% | 128,548 | +7.9% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $169,141 | -1.8% | 7,338 | +0.9% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $225,290 | +25.6% | 11,471 | +47.1% | 0.00% | – |
| Buy | CIPHER MINING INC | $17,971 | +127.7% | 7,713 | +179.6% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $313,860 | +4.6% | 17,884 | +15.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $291,949 | +110.8% | 13,139 | +67.5% | 0.00% | – |
| CZFS | Buy | CITIZENS FINL SVCS INC | $341,574 | -12.0% | 7,128 | +36.7% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $386,834 | +6.7% | 24,957 | +19.8% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $752,521 | +31.3% | 67,917 | +34.4% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $198,761 | -0.2% | 26,291 | +20.6% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,948,655 | +289.8% | 1,233,326 | +238.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $4,018,638 | +1.7% | 211,063 | +23.7% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,908,338 | +8.7% | 60,200 | +2.4% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $113,293 | -23.5% | 3,953 | +26.4% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $950 | -15.3% | 1,093 | +9.1% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $92,605 | +25.1% | 18,484 | +80.8% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,097,499 | -20.4% | 155,497 | +7.8% | 0.00% | – |
| CLNN | Buy | CLENE INC | $15,714 | -18.8% | 31,746 | +44.1% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $65,159 | +81.6% | 12,579 | +98.8% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $10 | – | 100 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INCcall | $50,432 | – | 800 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $235,448 | +61.7% | 5,487 | +41.9% | 0.00% | – |
| Buy | COCRYSTAL PHARMA INC | $16,882 | -21.3% | 9,028 | +0.6% | 0.00% | – | |
| New | GD CULTURE GROUP LTD | $4,416 | – | 1,477 | +100.0% | 0.00% | – | |
| CVLY | Buy | CODORUS VY BANCORP INC | $483,410 | +15.7% | 25,934 | +21.7% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $4 | – | 200 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $2,681,111 | +306.1% | 1,207,707 | +419.5% | 0.00% | – |
| New | COGNITION THERAPEUTICS INC | $7,200 | – | 5,000 | +100.0% | 0.00% | – | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $3,798,546 | +8.8% | 368,076 | +13.2% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $59,535 | – | 98,000 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $662,420 | -1.0% | 19,234 | +19.4% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $187,650 | – | 250,000 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $989,054 | +43.4% | 44,253 | +37.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,518,469 | +41.0% | 47,438 | +45.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $334,862 | +27.9% | 33,503 | +20.5% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $147,833 | +270.2% | 2,793 | +266.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,037,873 | +17.5% | 357,887 | +78.3% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,655,804 | +183.3% | 89,421 | +215.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $505,918 | +20.6% | 14,767 | +25.3% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $14,505 | +480.9% | 3,672 | +483.8% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,556,804 | -22.0% | 202,921 | +0.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,215,038 | +7.4% | 79,250 | +30.6% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $224,891 | -6.1% | 114,158 | +51.6% | 0.00% | – |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $2,038 | – | 12,500 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $1,006,956 | +484.6% | 347,226 | +605.6% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,141,639 | +22.6% | 71,621 | +89.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $106,187 | +4892.3% | 10,279 | +3584.2% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $31,459 | – | 6,609 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $883 | – | 2,160 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $704,735 | +5.2% | 80,541 | +9.9% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $179,400 | +133.2% | 20,909 | +118.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $895,794 | +29.3% | 257,412 | +26.3% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,158,842 | +150.9% | 39,642 | +62.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $255,539 | +5.7% | 74,719 | +18.3% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $147,733 | -14.1% | 16,288 | +10.5% | 0.00% | – |
| Buy | CONTEXTLOGIC INCcl a new | $128,511 | -6.5% | 29,141 | +39.5% | 0.00% | – | |
| CTGO | Buy | CONTANGO ORE INC | $86,891 | -11.7% | 4,790 | +24.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $346,074 | +90.5% | 25,788 | +102.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $712,934 | +43.8% | 25,024 | +14.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,674,327 | +36.2% | 148,829 | +13.9% | 0.00% | – |
| Buy | COREBRIDGE FINL INC | $2,527,188 | +40.8% | 127,959 | +25.9% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $119,584 | +22.8% | 32,320 | +31.6% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $106,059 | +941.4% | 13,274 | +942.7% | 0.00% | – |
| GLW | Buy | CORNING INCput | $152,350 | +189.9% | 5,000 | +233.3% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $3,015,034 | +109.3% | 207,504 | +155.5% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $3,934,204 | – | 76,900 | +100.0% | 0.00% | – |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $193,717 | -21.0% | 172,962 | +6.2% | 0.00% | – |
| COUR | Buy | COURSERA INC | $672,504 | +109.4% | 35,982 | +45.9% | 0.00% | – |
| CPNG | New | COUPANG INCcall | $5,100 | – | 300 | +100.0% | 0.00% | – |
| New | PODCASTONE INC | $1,800 | – | 909 | +100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $179,040 | +126.8% | 19,169 | +169.3% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $33,088 | +119.5% | 17,600 | +120.7% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,341,661 | +96.9% | 136,939 | +74.3% | 0.00% | – |
| CXDO | New | CREXENDO INC | $7,598 | – | 3,601 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $355,919 | -1.9% | 38,312 | +28.8% | 0.00% | – |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $2,555 | +153.0% | 51,101 | +1.2% | 0.00% | – | |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $106,660 | -9.8% | 5,475 | +2.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $220,870 | +135.8% | 10,183 | +114.2% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $758,899 | +51.2% | 75,213 | +49.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $4,184,500 | – | 25,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $4,368,618 | +2604.1% | 26,100 | +2272.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,733,842 | +15.1% | 199,405 | +44.8% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,918,514 | +38.0% | 180,044 | +45.9% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $433,946 | -22.4% | 188,672 | +23.2% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $935,018 | +339.1% | 103,317 | +422.1% | 0.00% | – |
| New | CURIS INC | $20 | – | 3 | +100.0% | 0.00% | – | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $12,083 | +2.9% | 11,507 | +32.3% | 0.00% | – |
| SRV | Buy | NXG CUSHING MIDSTREAM ENERGY | $5,019 | +78.9% | 138 | +84.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $734,560 | +76.3% | 122,020 | +343.0% | 0.00% | – |
| New | CUTERA INCnote 2.250% 6/0 | $15,064 | – | 26,000 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $21,771 | – | 41,000 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $127,678 | -47.4% | 67,914 | +0.4% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $478,208 | -17.9% | 86,632 | +27.1% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $2,504,479 | +342.0% | 102,349 | +220.8% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $23,874 | -10.1% | 17,950 | +13.5% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,764,068 | +0.4% | 126,052 | +3.4% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $91,507 | +260.0% | 3,535 | +274.5% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers msci | $3,419,134 | +1.5% | 127,437 | +7.6% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $749,172 | +0.2% | 18,058 | +1.6% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $102,995 | +0.3% | 2,632 | +1.7% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,234,373 | +3.0% | 51,938 | +4.1% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,795,645 | +10.6% | 117,761 | +17.5% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,697 | -27.8% | 1,983 | +0.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $133,069 | -9.7% | 43,487 | +13.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $1,697,770 | -2.8% | 48,591 | +1.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $2,155,902 | +5.0% | 7,333 | +3.3% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $365,657 | +108.3% | 40,993 | +49.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $229,447 | -1.1% | 110,844 | +13.7% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $2,048,046 | – | 14,300 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $352,108 | +44.1% | 68,637 | +100.3% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,418,069 | +86.7% | 44,904 | +89.4% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,569,127 | -0.4% | 57,082 | +4.4% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,438,680 | +690.6% | 192,643 | +734.9% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,682,234 | +5.2% | 218,601 | +2.4% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $3,259,646 | +11.5% | 172,559 | +3.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $1,141,933 | +171.1% | 692,081 | +105.4% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $235,623 | +92.6% | 161,386 | +133.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $524,182 | +5.2% | 117,005 | +15.1% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $338,700 | – | 150,000 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $634,835 | +6.1% | 3,766 | +7.8% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $4,212,676 | +395.9% | 286,967 | +381.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $1,668 | – | 122 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $2,252,098 | – | 118,907 | +100.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $3,025,500 | +77.1% | 25,000 | +66.7% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $2 | – | 100 | +100.0% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO | $69,883 | +32.3% | 4,256 | +1.2% | 0.00% | – | |
| New | DIGITAL BRANDS GROUP INC | $63,056 | – | 7,480 | +100.0% | 0.00% | – | |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $3,260,930 | +3530.3% | 4,266,000 | +3609.6% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $2,777,481 | +89.6% | 8,396 | +87.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,347,087 | +66.4% | 67,489 | +47.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $764 | – | 26 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $746 | – | 26 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $777 | – | 28 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,557,619 | +56.2% | 152,622 | +61.2% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $298,526 | +480.0% | 12,612 | +497.2% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $247,973 | – | 10,948 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,854,156 | +12651.2% | 79,955 | +13360.4% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,077,159 | +946.0% | 87,349 | +940.2% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $4,743 | – | 243 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,129,720 | +107.9% | 45,830 | +113.1% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $835 | – | 21 | +100.0% | 0.00% | – | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $360 | – | 33 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $156,341 | – | 13,959 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily tech oct21 | $793,472 | +420.5% | 49,101 | +341.6% | 0.00% | – | |
| HJEN | Buy | DIREXION SHS ETF TRhydrogen etf | $1,970,111 | -0.1% | 164,121 | +11.0% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $33,528 | +8.0% | 3,175 | +29.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $46,083 | +5190.8% | 5,579 | +4435.8% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $608,735 | +105035.6% | 13,791 | +275720.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily nvda bear | $2,578,100 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nvda bull | $2,375,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $84,243 | -30.7% | 22,111 | +7.8% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $399,834 | +22.2% | 206,100 | +41.7% | 0.00% | – |
| Buy | DOCGO INC | $250,185 | +28.5% | 46,939 | +125.9% | 0.00% | – | |
| Buy | DOCEBO INC | $975,592 | +247.2% | 24,077 | +237.8% | 0.00% | – | |
| Buy | DOMA HOLDINGS INC | $9,073 | +11.9% | 1,786 | +8.8% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $226,840 | +15.7% | 15,913 | +17.1% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,091,637 | +6.3% | 74,872 | +5.7% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $3,501,671 | +1.7% | 237,724 | +0.3% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $231,080 | +27.9% | 102,248 | +25.6% | 0.00% | – | |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $26,208 | +18891.3% | 17,018 | +18198.9% | 0.00% | – | |
| New | DRILLING TOOLS INTL CORP | $2,960 | – | 759 | +100.0% | 0.00% | – | |
| Buy | DROPBOX INCnote 3/0 | $4,487,833 | +438.7% | 4,739,000 | +444.1% | 0.00% | – | |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,576,516 | +44.9% | 284,076 | +211.5% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $159 | – | 31 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $41,527 | – | 43,078 | +100.0% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $840,099 | -18.6% | 93,761 | +2.2% | 0.00% | – |
| DZSI | Buy | DZS INC | $74,289 | +45.2% | 35,376 | +174.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,105,625 | +17.7% | 123,534 | +15.3% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,459,001 | +122.9% | 78,105 | +151.7% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $608,552 | +1920.6% | 23,753 | +2136.6% | 0.00% | – |
| Buy | EQRX INC | $4,211,552 | +30.0% | 1,897,096 | +8.9% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,744,619 | +45.4% | 81,334 | +43.4% | 0.00% | – |
| Buy | ESS TECH INC | $232,113 | +81.8% | 123,464 | +42.1% | 0.00% | – | |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $2,774,585 | +29.1% | 57,840 | +36.2% | 0.00% | – |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $4,588 | +360.2% | 693 | +477.5% | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $8,051 | – | 431 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $864,816 | +50.9% | 16,760 | +47.9% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $32,922 | +28.5% | 842 | +40.3% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $127,178 | +177.3% | 5,124 | +145.8% | 0.00% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $34,510 | +3296.7% | 3,400 | +3300.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,295,336 | -6.8% | 113,328 | +18.2% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCcall | $66,612 | – | 400 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $341,380 | +15.9% | 81,088 | +27.2% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $882,460 | +22.5% | 108,677 | +34.3% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $3,231,063 | -4.1% | 151,338 | +3.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $392,087 | +6.3% | 37,810 | +0.6% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,418,055 | -6.3% | 184,643 | +0.3% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $1,741,555 | +19.9% | 39,500 | +21.5% | 0.00% | – |
| EBIX | Buy | EBIX INC | $596,544 | +41.0% | 60,379 | +259.6% | 0.00% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $4,489,009 | -3.5% | 374,709 | +0.5% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1 | – | 82 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $161,838 | +167.2% | 26,401 | +226.5% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $410,418 | +0.1% | 55,462 | +8.7% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,355,564 | -15.4% | 537,922 | +42.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $973,772 | +443.8% | 21,444 | +456.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,432,618 | +5.3% | 273,021 | +19.4% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $447 | – | 15,978 | +100.0% | 0.00% | – | |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $102,245 | +5112150.0% | 154,448 | +15444700.0% | 0.00% | – |
| Buy | ELICIO THERAPEUTICS INC | $14,205 | -5.7% | 1,681 | +6.1% | 0.00% | – | |
| Buy | ELIEM THERAPEUTICS INC | $3,656 | +42.1% | 1,390 | +51.3% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,707,129 | -5.6% | 217,091 | +4.5% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $31,457 | +70.5% | 3,908 | +82.2% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $31,598 | -7.7% | 2,440 | +11.0% | 0.00% | – |
| Buy | EMBECTA CORP | $1,884,641 | -9.9% | 125,225 | +29.3% | 0.00% | – | |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $49 | +390.0% | 701 | +248.8% | 0.00% | – | |
| EEX | Buy | EMERALD HOLDING INC | $451,847 | +30.3% | 99,966 | +18.1% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $107,211 | +36.8% | 11,133 | +29.3% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,237,691 | +36.0% | 30,981 | +27.3% | 0.00% | – |
| Buy | ENACT HLDGS INC | $804,946 | +22.8% | 29,561 | +13.3% | 0.00% | – | |
| Buy | ENCORE ENERGY CORP | $1,194,333 | +134.6% | 366,360 | +73.4% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $1,421,698 | +145.0% | 172,956 | +86.0% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTD | $851,472 | +587.5% | 148,599 | +718.3% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,975,066 | +52.4% | 112,564 | +55.6% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $658,981 | -3.9% | 258,424 | +2.8% | 0.00% | – | |
| Buy | ENFUSION INCcl a | $2,284,148 | -10.8% | 254,643 | +11.6% | 0.00% | – | |
| Buy | ENGAGESMART INC | $3,344,432 | +14.1% | 185,905 | +21.1% | 0.00% | – | |
| Buy | ENHABIT INC | $941,535 | +68.5% | 83,692 | +72.3% | 0.00% | – | |
| Buy | ENLIVEN THERAPEUTICS INC | $315,629 | -9.3% | 23,106 | +35.6% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $212,355 | – | 242,000 | +100.0% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $81 | – | 59 | +100.0% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $311,420 | +34.2% | 11,374 | +41.8% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,737,000 | +107.7% | 100,000 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $494,565 | +195.7% | 135,497 | +255.6% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $368,835 | +11.7% | 23,344 | +7.0% | 0.00% | – | |
| ELA | Buy | ENVELA CORP | $218,310 | -35.4% | 46,057 | +0.3% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $149,122 | -0.9% | 69,359 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $8,073 | – | 1,529 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,744,646 | +58.1% | 292,919 | +61.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $652,297 | +19.0% | 27,100 | +12.6% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $242,173 | +19.2% | 15,818 | +3.9% | 0.00% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $21 | – | 98 | +100.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $188,856 | +41.6% | 12,582 | +41.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $171,565 | +166.2% | 3,755 | +166.5% | 0.00% | – |
| Buy | ETSY INCnote 0.250% 6/1 | $4,207,380 | +90968.8% | 5,569,000 | +92716.7% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $3,165,897 | +25.5% | 697,334 | +54.8% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $396,587 | +27.0% | 14,798 | +18.2% | 0.00% | – |
| Buy | EVE HLDG INC | $118,987 | +293.8% | 14,353 | +397.8% | 0.00% | – | |
| Buy | EVELO BIOSCIENCES INC | $10,933 | +22212.2% | 2,789 | +18493.3% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $1,176,735 | +16.6% | 52,486 | +39.9% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $155,579 | +8387.7% | 15,827 | +7853.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $155,049 | +189.4% | 22,668 | +241.5% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $851,434 | +66.9% | 175,192 | +106.1% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AGsponsored ads | $51,758 | +3.0% | 5,244 | +17.9% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $834,995 | +189.0% | 91,356 | +129.8% | 0.00% | – |
| EVGO | Buy | EVGO INC | $477,091 | -0.7% | 141,151 | +17.5% | 0.00% | – |
| New | EVOLVE TRANSITION INFRASTRU | $200 | – | 136 | +100.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $16,485 | -5.6% | 6,812 | +13.2% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $386,535 | -10.0% | 22,684 | +7.3% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $292,860 | – | 69,398 | +100.0% | 0.00% | – | |
| Buy | F&G ANNUITIES & LIFE INC | $513,892 | +38.4% | 18,314 | +22.2% | 0.00% | – | |
| New | EXPRESS INC | $7,902 | – | 878 | +100.0% | 0.00% | – | |
| Buy | EXPENSIFY INC | $878,494 | +50.9% | 270,306 | +270.6% | 0.00% | – | |
| Buy | EXSCIENTIA PLCads | $360,321 | +84.6% | 79,717 | +141.8% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $60,405 | +7.3% | 7,560 | +16.9% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $77,014 | +164.0% | 46,394 | +276.8% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $255,116 | +63.1% | 8,648 | +66.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $565,767 | +4.2% | 10,483 | +11.2% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $189,812 | -5.4% | 148,290 | +138.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $1,294 | – | 973 | +100.0% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,655,800 | -48.2% | 792,249 | +49.6% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $418,000 | – | 200,000 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $615,537 | +21.0% | 53,247 | +29.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $643,691 | +6.6% | 62,738 | +26.8% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcl a | $408 | – | 71 | +100.0% | 0.00% | – | |
| FAST | Buy | FASTENAL COput | $655,680 | +38.9% | 12,000 | +50.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,269,444 | +34.2% | 14,708 | +25.0% | 0.00% | – |
| Buy | FAZE HOLDINGS INC*w exp 03/01/202 | $44 | -41.3% | 3,350 | +3.1% | 0.00% | – | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,598,031 | +3.4% | 166,809 | +14.8% | 0.00% | – |
| FEMY | Buy | FEMASYS INC | $491,828 | +31549.2% | 165,043 | +5314.8% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $238,345 | +18.2% | 31,737 | +39.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $9 | – | 100 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $11,260 | – | 708 | +100.0% | 0.00% | – | |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,789,823 | -1.8% | 55,464 | +1.8% | 0.00% | – |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $75,352 | +2314.4% | 3,300 | +2362.7% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $179,421 | -2.8% | 9,677 | +0.6% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,104,502 | +1.1% | 42,692 | +3.7% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,573,049 | +1.4% | 39,613 | +2.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $343,632 | +34.0% | 7,569 | +43.4% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $2,170,289 | +5.3% | 49,652 | +10.2% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $325,517 | +7.2% | 16,954 | +9.4% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $12,665 | – | 500 | +100.0% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $118,323 | -11.2% | 92,439 | +32.6% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $801,865 | +12.6% | 47,645 | +5.3% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $1,552 | – | 250 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $251 | – | 29 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,558,532 | +4.6% | 113,019 | +16.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $332,291 | +15.4% | 14,140 | +19.5% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $821,830 | +23.7% | 30,472 | +18.5% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $948,316 | +57.2% | 87,970 | +51.3% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $244,611 | +6.2% | 8,151 | +4.3% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,233,538 | +34.5% | 346,727 | +39.3% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $214,113 | +67.5% | 12,398 | +68.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $512,960 | +20.2% | 17,418 | +21.4% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $669,864 | +127.0% | 110,175 | +48.2% | 0.00% | – |
| New | CALIDI BIOTHERAPEUTICS INC | $332 | – | 100 | +100.0% | 0.00% | – | |
| New | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $11 | – | 50 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $663,656 | +98.4% | 57,659 | +107.2% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,064,206 | +38.7% | 110,144 | +40.8% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $784,449 | +38.0% | 29,535 | +25.4% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $3,135 | – | 178 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $745,497 | +13.5% | 17,712 | +13.0% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $1,168,019 | +18.2% | 21,322 | +21.3% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDput | $2,816,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $277,767 | +46.9% | 16,084 | +49.1% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $2,465,838 | +331.4% | 84,941 | +347.6% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,325,509 | -1.8% | 40,874 | +1.8% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,256,106 | +11.4% | 99,462 | +10.9% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,517,514 | +15.1% | 39,498 | +17.6% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREITalerian disrupt | $911,274 | +24.6% | 23,979 | +32.1% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $4,522 | – | 90 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $459,851 | +7.3% | 30,373 | +4.2% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $1,655,375 | – | 85,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDintermediate gov | $2,907,600 | – | 150,000 | +100.0% | 0.00% | – | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $29,419 | – | 435 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,013,101 | – | 42,783 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $199,601 | +10.4% | 25,234 | +7.6% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $73,507 | +87.4% | 1,383 | +86.1% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,210 | – | 21 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $2,242,242 | -3.8% | 180,826 | +1.7% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,097 | – | 103 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $29,107 | – | 749 | +100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $101,471 | +1.9% | 11,868 | +1.9% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $172,843 | +10.4% | 9,523 | +13.2% | 0.00% | – |
| Buy | FISCALNOTE HOLDINGS INC | $79,861 | -34.1% | 38,395 | +15.3% | 0.00% | – | |
| FSR | Buy | FISKER INCcall | $1,822,638 | +27.3% | 283,900 | +11.8% | 0.00% | – |
| FSR | New | FISKER INCput | $1,605,000 | – | 250,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $4,022,500 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $2,684,241 | +4464.7% | 2,877,000 | +4616.4% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $79,755 | +186.2% | 35,290 | +315.4% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $185,215 | +11.9% | 9,233 | +24.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $4,326,210 | +4.3% | 316,012 | +9.5% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $84,841 | -1.9% | 9,293 | +5.9% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $770,116 | -0.9% | 4,728 | +2.5% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $606,361 | +0.3% | 12,646 | +1.9% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $414,758 | +5.8% | 16,976 | +10.4% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $3,654,421 | +330.3% | 91,912 | +337.6% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $170,294 | -1.7% | 1,262 | +2.2% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $822,393 | +2.7% | 7,804 | +5.4% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $1,122,812 | -3.5% | 39,512 | +1.5% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $1,457,761 | -5.6% | 30,099 | +2.1% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $409,007 | -2.7% | 21,007 | +0.4% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $112,779 | – | 25,458 | +100.0% | 0.00% | – | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $30,247 | +2862.5% | 10,430 | +1871.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $927,464 | +15.0% | 70,637 | +7.6% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $68,490 | +29.3% | 13,698 | +82.1% | 0.00% | – |
| Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $348 | -3.3% | 170 | +2.4% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $1,119,304 | +79.5% | 41,548 | +50.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,744,607 | +87.6% | 60,367 | +88.8% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $1,760,400 | – | 30,000 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $1,760,400 | +2228.9% | 30,000 | +2900.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $4,238 | -45.4% | 14,614 | +3.5% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $428 | +250.8% | 647 | +453.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $443,279 | +39.7% | 215,184 | +74.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $478,650 | +68.2% | 25,312 | +27.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $1,750,758 | -5.5% | 137,530 | +34.2% | 0.00% | – |
| FOXA | Buy | FOX CORPcall | $4,461,600 | +301.3% | 143,000 | +337.3% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $1,505,097 | +21.1% | 113,678 | +29.5% | 0.00% | – | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $93,074 | +91.3% | 3,266 | +86.2% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $527,974 | +10340.5% | 18,917 | +10834.7% | 0.00% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $139,849 | +44.2% | 4,427 | +40.6% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $466,841 | +198.0% | 12,815 | +215.0% | 0.00% | – |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $66,068 | +101.2% | 2,210 | +113.7% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $159,909 | +45.7% | 7,865 | +55.3% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $1,110,592 | +1.0% | 38,498 | +7.4% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $385,937 | +17.1% | 12,192 | +14.3% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germany | $851,104 | -5.6% | 41,684 | +2.7% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $1,952,798 | -3.9% | 106,188 | +1.0% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,439,527 | +58.0% | 56,786 | +65.2% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $807,455 | +927.9% | 9,532 | +880.7% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,685,130 | -2.8% | 78,233 | +8.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,435,984 | +61.6% | 1,121,863 | +172.7% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $364,121 | -4.6% | 113,081 | +9.3% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $617,355 | +41.5% | 139,044 | +5.1% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $89,315 | +62.4% | 20,917 | +154.7% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $320,443 | +73.6% | 41,888 | +145.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $504,480 | +75.8% | 70,360 | +117.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $3,510,917 | +94.9% | 60,732 | +34.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $176,867 | +45.6% | 13,807 | +22.4% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $3,264,470 | +35.2% | 130,998 | +4.6% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $660,869 | +16.6% | 124,692 | +49.1% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $150,527 | +120.3% | 40,141 | +152.6% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $4,201 | – | 1,550 | +100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $15,699 | +1802.9% | 1,162 | +1903.4% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $122 | – | 508 | +50700.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $61,719 | +7093.4% | 22,362 | +7429.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $6,699 | +21.2% | 2,463 | +2.9% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,434,610 | -1.2% | 665,194 | +0.9% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $567,941 | +1.4% | 114,968 | +3.0% | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $27 | – | 898 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $452,246 | +13.4% | 57,392 | +8.9% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $55,835 | +52.5% | 10,779 | +11.3% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $326,448 | +7.8% | 42,068 | +4.7% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $323,817 | +49.3% | 22,917 | +64.7% | 0.00% | – |
| New | GEN RESTAURENT GROUP | $78,896 | – | 6,778 | +100.0% | 0.00% | – | |
| Buy | GENELUX CORPORATION | $570,886 | +445.2% | 23,311 | +628.5% | 0.00% | – | |
| GNSS | Buy | GENASYS INC | $140,804 | -10.1% | 70,052 | +16.3% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,184,350 | +50.3% | 38,428 | +22.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $266,922 | +58.0% | 18,121 | +51.7% | 0.00% | – |
| Buy | KARTOON STUDIOS INC. | $8,558 | +8814.6% | 6,113 | +12126.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $3,628,793 | +59.3% | 619,248 | +35.9% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $107,783 | +95.2% | 8,323 | +17.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $2,552,627 | -0.7% | 1,204,069 | +50.4% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $5,153 | – | 794 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $2,622,675 | +81.5% | 94,579 | +121.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $952,635 | +34.2% | 800,534 | +71.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,437,312 | +13.5% | 36,103 | +5.8% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $689,338 | +47.4% | 56,689 | +49.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $31,022 | +17.8% | 2,435 | +20.5% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $199,696 | -25.6% | 99,848 | +12.4% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $150,881 | +32.7% | 27,433 | +74.4% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,164,793 | +60.1% | 34,770 | +32.7% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,472,160 | +51.1% | 1,123,787 | +24.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,367,963 | +81.0% | 246,406 | +93.6% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $90,899 | -10.2% | 9,323 | +16.8% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $172,334 | +7.7% | 7,014 | +1.4% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $3,275,487 | -0.9% | 373,105 | +2.1% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $956,939 | +21.4% | 52,008 | +19.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,062,843 | +10.8% | 118,489 | +12.8% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $86,722 | -14.8% | 7,927 | +14.4% | 0.00% | – |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $17,630 | +2780.7% | 1,386 | +2980.0% | 0.00% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $4,431,011 | – | 167,524 | +100.0% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $117,963 | -15.0% | 12,850 | +7.7% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $112,412 | – | 4,896 | +100.0% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $1,636,681 | -1.1% | 69,646 | +12.2% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $147,923 | -14.1% | 14,545 | +2.3% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $346,568 | +4.0% | 19,158 | +6.3% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $300 | – | 30 | +100.0% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSaging population | $51,893 | +84.1% | 1,995 | +96.7% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSalternative incm | $69,574 | -4.1% | 6,466 | +0.6% | 0.00% | – |
| Buy | GLOBAL X FDSmsci supr em etf | $636,375 | +3.9% | 27,250 | +3.0% | 0.00% | – | |
| Buy | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $107 | +101.9% | 583 | +20.7% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $12,336 | -12.5% | 8,224 | +1.5% | 0.00% | – |
| Buy | GOHEALTH INCcl a new | $99,910 | +9.7% | 6,895 | +49.2% | 0.00% | – | |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14 | +133.3% | 400 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $849,784 | +161.7% | 24,862 | +220.1% | 0.00% | – |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $178,611 | +187.4% | 3,049 | +197.8% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,542,526 | +16.8% | 59,309 | +22.3% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $8,594 | – | 215 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRUST IImarketbeta us eq | $24,790 | – | 668 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $2,864,383 | +1.8% | 912,224 | +34.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $676,194 | +54.9% | 20,553 | +35.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,902,744 | -17.5% | 496,800 | +8.6% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $168,224 | +58.6% | 10,134 | +26.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $293,328 | +17.2% | 60,108 | +27.3% | 0.00% | – |
| Buy | GRANITE RIDGE RESOURCES INC | $749,580 | +92.7% | 122,882 | +109.4% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $379,024 | +3112.6% | 7,146 | +3473.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $15,042 | +5.6% | 218 | +7.4% | 0.00% | – |
| Buy | CALCIMEDICA INC | $80 | +1900.0% | 30 | +2900.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $3,183,885 | +93654.0% | 494,392 | +89140.4% | 0.00% | – |
| AJXA | Buy | GREAT AJAX CORP7.25 cv sr nt 24 | $334,062 | +97865.4% | 13,850 | +98828.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $652,368 | +13.3% | 81,853 | +16.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $591,620 | +6.2% | 12,346 | +12.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $739,767 | +7.9% | 53,106 | +45.2% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,844,689 | +9168.9% | 123,971 | +7960.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,078,780 | +111.9% | 102,285 | +127.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,577,240 | +1297.8% | 52,400 | +1397.1% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $149,447 | -16.5% | 6,214 | +3.4% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $663,424 | +42.6% | 44,826 | +41.1% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $69,673 | +68206.9% | 17,035 | +47219.4% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $2,205 | – | 700 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $397,896 | +11.2% | 5,978 | +29.0% | 0.00% | – |
| Buy | PEAKSTONE REALTY TRUST | $1,008,467 | -13.8% | 60,605 | +44.7% | 0.00% | – | |
| Buy | GRINDR INC | $196,875 | +515.5% | 34,239 | +492.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $76,850 | -5.5% | 44,680 | +7.2% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $117 | – | 44 | +100.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $173,293 | +25.5% | 59,347 | +46.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $237,152 | +22.6% | 8,266 | +15.7% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $133 | – | 18 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,377,000 | – | 15,300 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $3,456 | – | 315 | +100.0% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $247,918 | +20.5% | 13,592 | +21.8% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,058,320 | +48.7% | 88,314 | +21.0% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $12,145 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $196,832 | -10.3% | 24,092 | +2.7% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,333,447 | +3.9% | 417,883 | +25.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $460,590 | +249.3% | 31,941 | +107.6% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $1,928,194 | – | 2,065,000 | +100.0% | 0.00% | – | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,265,764 | +5.9% | 48,201 | +8.2% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $1,654 | -6.0% | 376 | +0.3% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $406,454 | +6.1% | 27,897 | +10.9% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVT TR II | $1,092,698 | +17.2% | 89,934 | +21.9% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,510,218 | +45.5% | 93,051 | +33.8% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $437,644 | +58.0% | 45,971 | +44.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,822,145 | +113.4% | 55,604 | +129.2% | 0.00% | – |
| New | HARPOON THERAPEUTICS INC | $302 | – | 75 | +100.0% | 0.00% | – | |
| HROW | Buy | HARROW INC | $289,325 | +31.0% | 20,134 | +73.6% | 0.00% | – |
| HSC | Buy | ENVIRI CORP | $856,025 | -12.4% | 118,563 | +19.8% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $90,290 | – | 4,942 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $78,084 | +59.5% | 18,159 | +103.6% | 0.00% | – |
| Buy | HASHICORP INC | $2,816,743 | +31.5% | 123,379 | +50.8% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $941,629 | +21.3% | 32,718 | +27.3% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,130,175 | -31.9% | 335,514 | +100.3% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $1,349,176 | – | 109,600 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,287,223 | -19.9% | 203,353 | +36.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $697,961 | +133.8% | 11,860 | +89.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $735,620 | +18.6% | 15,813 | +29.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $729,167 | +73.8% | 33,789 | +97.8% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $2,090,922 | +58.4% | 206,613 | +95.7% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,137,762 | +39.5% | 145,525 | +55.9% | 0.00% | – |
| New | HEARTBEAM INC | $284 | – | 132 | +100.0% | 0.00% | – | |
| New | HEARTBEAM INC*w exp 10/31/202 | $40 | – | 200 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC*w exp 06/17/202 | $3 | – | 76 | +100.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,073,733 | +83.8% | 42,915 | +94.5% | 0.00% | – |
| New | HELIOGEN INC | $673 | – | 178 | +100.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $694,303 | +21.7% | 81,972 | +18.9% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,463,277 | +33.3% | 89,115 | +20.2% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,560,083 | +14.1% | 95,652 | +13.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $94,538 | +34.5% | 91,784 | +51.5% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $520,481 | +84.3% | 52,787 | +13.8% | 0.00% | – |
| Buy | HESAI GROUPsponsored ads | $251,230 | +79.0% | 25,123 | +88.5% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $237,934 | -36.8% | 38,878 | +4.1% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $3,780,950 | +64.1% | 79,582 | +25.4% | 0.00% | – |
| HITI | Buy | HIGH TIDE INC | $11,287 | +333.4% | 6,101 | +190.5% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $6,792 | -6.2% | 849 | +1.4% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $774,639 | +1227.1% | 45,891 | +755.4% | 0.00% | – |
| Buy | HILLEVAX INC | $387,629 | +22.6% | 28,820 | +56.7% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,896,492 | +165.9% | 102,133 | +195.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $311,872 | +20.2% | 1,670 | +37.2% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $563,591 | +37.5% | 59,263 | +63.5% | 0.00% | – | |
| Buy | HIPPO HLDGS INC | $158,491 | -36.8% | 19,886 | +31.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $524,265 | – | 170,216 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INC | $320,676 | +24.1% | 10,062 | +29.3% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $861 | – | 61 | +100.0% | 0.00% | – |
| Buy | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $3 | – | 123 | +434.8% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $412,029 | +56.3% | 52,892 | +18.8% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $4,101,228 | -10.2% | 22,200 | +0.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $315,954 | +45.8% | 16,244 | +39.9% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,327,343 | +10.3% | 124,283 | +7.5% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $31,715 | +18.0% | 2,670 | +20.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $489,413 | +64.3% | 36,798 | +18.8% | 0.00% | – |
| Buy | HUMACYTE INC | $156,972 | +353.3% | 53,574 | +342.5% | 0.00% | – | |
| HURC | Buy | HURCO CO | $249,242 | +94.0% | 11,112 | +87.2% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $483,886 | -20.3% | 410,073 | +12.8% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,589,813 | -0.2% | 35,662 | +25.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $660,281 | +67.0% | 10,024 | +44.2% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $724,752 | +64.2% | 57,338 | +35.4% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $542,322 | +21.7% | 354,459 | +79.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $94 | – | 16 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $3,216,620 | -14.8% | 1,496,102 | +4.2% | 0.00% | – |
| New | ICORECONNECT INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,979,441 | -16.3% | 150,629 | +22.9% | 0.00% | – |
| Buy | ICOSAVAX INC | $258,113 | +5.6% | 33,305 | +35.3% | 0.00% | – | |
| IDXX | New | IDEXX LABS INCput | $3,716,795 | – | 8,500 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $1,303,494 | +137.0% | 412,498 | +172.9% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcall | $2,006,600 | – | 635,000 | +100.0% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $128,930 | +25.8% | 29,776 | +90.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $198,426 | +44.8% | 30,019 | +55.1% | 0.00% | – |
| Buy | IMMUNEERING CORP | $90,755 | +89.9% | 11,817 | +150.7% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $319,134 | +23.3% | 188,837 | +102.9% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $451 | – | 54 | +100.0% | 0.00% | – |
| Buy | IMPINJ INCnote 1.125% 5/1 | $114,431 | +3427.5% | 132,000 | +4300.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $300 | – | 100 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $3,266,666 | +8.1% | 187,524 | +3.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $19,339 | – | 644 | +100.0% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $490,916 | +19.8% | 16,074 | +22.8% | 0.00% | – |
| IQSI | Buy | INDEXIQ ETF TRcandriam interna | $92,276 | -2.9% | 3,588 | +2.7% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $361,384 | +0.1% | 20,318 | +8.6% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $133,865 | -9.4% | 46,320 | +3.5% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $362,477 | -12.3% | 82,757 | +7.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $132,522 | +436.9% | 13,747 | +436.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $2,123,994 | -20.4% | 115,749 | +12.5% | 0.00% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $1,804,448 | +1279.1% | 1,819,000 | +1066.0% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $10,055 | +40.1% | 1,323 | +32.2% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $496,100 | – | 2,500 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,800,750 | +37.8% | 55,476 | +32.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $4,312,234 | +11.8% | 169,773 | +10.8% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $1,257,561 | -42.5% | 240,912 | +27.2% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,129,955 | +179.1% | 50,494 | +219.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $30,695 | – | 734 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $28,032 | – | 1,161 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $38,432 | – | 1,251 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $28,138 | – | 1,250 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $235,253 | +144.3% | 19,670 | +200.5% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $319,978 | -29.6% | 103,889 | +9.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $82,783 | +72.3% | 13,820 | +115.7% | 0.00% | – |
| Buy | INNOVATE CORP | $109,535 | +71.9% | 67,614 | +85.7% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $389,029 | +25.8% | 92,626 | +66.9% | 0.00% | – |
| INZY | New | INOZYME PHARMA INCcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $13 | – | 100 | +100.0% | 0.00% | – | |
| INS | Buy | CORECARD CORPORATION | $118,940 | +6.2% | 5,947 | +34.6% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,886,175 | -13.4% | 326,844 | +31.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,765,439 | +92.9% | 179,963 | +72.8% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $3,811,882 | -0.0% | 47,506 | +20.3% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,636,874 | +19.6% | 60,842 | +21.9% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $3,994,762 | +13.6% | 58,600 | +32.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,272,307 | -22.0% | 75,151 | +13.0% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $41,724 | +78.1% | 655 | +84.5% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $215 | – | 54 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $198,803 | +47.3% | 13,105 | +155.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $53,038 | +13.7% | 17,054 | +37.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $543,734 | +30.0% | 21,611 | +17.2% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $1,526,745 | +39.3% | 64,122 | +35.3% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $638,719 | +16.4% | 63,808 | +33.4% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $33,315 | +750.7% | 3,352 | +798.7% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,830,735 | -6.6% | 215,381 | +6.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,545,474 | -1.3% | 169,646 | +10.7% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,481,171 | -8.3% | 604,746 | +4.1% | 0.00% | -100.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $4,040,424 | +2.7% | 695,426 | +10.3% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $516,525 | -7.6% | 61,564 | +5.3% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $852,764 | -23.5% | 21,177 | +141.2% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,891,671 | -10.5% | 48,269 | +345.9% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,204,973 | +22.1% | 13,801 | +27.2% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $202,868 | +3.4% | 7,497 | +1.8% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tcall | $92,372 | – | 2,800 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tcall | $162,282 | – | 5,100 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $1,395,706 | -7.7% | 43,061 | +206.6% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tnext gen media | $168,354 | -6.0% | 5,189 | +0.2% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $474,650 | -3.9% | 12,902 | +203.3% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $3,741,839 | -18.8% | 111,431 | +194.6% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $1,616,602 | – | 52,453 | +100.0% | 0.00% | – | |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,666,838 | -20.3% | 71,021 | +182.9% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $4,139,603 | +795.6% | 119,091 | +2702.1% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,272,086 | +5.0% | 52,092 | +5.3% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,427,586 | +0.7% | 114,293 | +7.8% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIput | $3,986,710 | – | 91,000 | +100.0% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,325,016 | +13.4% | 75,889 | +16.6% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $742,660 | +56.2% | 39,315 | +60.2% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $303,138 | -1.2% | 13,431 | +1.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $4,218,904 | – | 73,951 | +100.0% | 0.00% | – | |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $380,841 | +11.9% | 19,215 | +15.3% | 0.00% | – |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $2,595,691 | +4.0% | 95,959 | +11.2% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,373,634 | +38.9% | 136,917 | +47.3% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $43,684 | +10.9% | 2,840 | +36.2% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $189,051 | +71.2% | 9,512 | +75.2% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,611,625 | +62.3% | 80,545 | +71.5% | 0.00% | – | |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $7,644 | – | 328 | +100.0% | 0.00% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,067,918 | +8.9% | 51,121 | +14.5% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $343,207 | +123.2% | 16,669 | +127.6% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $584,112 | +25.8% | 26,406 | +30.7% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,151,975 | +6.2% | 51,133 | +10.2% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,719,780 | +3.8% | 75,149 | +7.0% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,666,476 | +8.4% | 72,487 | +10.9% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $454,685 | +27.9% | 21,242 | +29.3% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $634,025 | +18.2% | 28,017 | +19.1% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $29,036 | – | 729 | +100.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $148,675 | +0.0% | 1,265 | +4.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $691,085 | +24.5% | 7,110 | +27.4% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $160,650 | +7.3% | 2,226 | +9.9% | 0.00% | – |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $986,815 | +1232.8% | 51,477 | +1298.8% | 0.00% | – | |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,339,089 | +14.6% | 226,466 | +7.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $916,677 | +4.1% | 6,190 | +2.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $291,815 | -35.2% | 482,340 | +21.1% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $376,657 | +57.0% | 8,489 | +69.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,467,828 | +14.3% | 38,729 | +36.5% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $65,562 | +100.9% | 3,336 | +107.5% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $581,000 | -1.9% | 12,603 | +0.1% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,711,307 | +8.2% | 40,466 | +11.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,076,649 | -11.1% | 242,316 | +0.1% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $168,640 | +21.7% | 6,539 | +9.3% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thailnd etf | $568,284 | +1.0% | 9,094 | +6.3% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bic etf | $839,569 | -0.3% | 24,980 | +1.4% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $564,107 | -2.0% | 20,513 | +3.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $3,175,658 | +7.6% | 83,526 | +22.5% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,152,453 | +6.3% | 31,510 | +6.5% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $3,921,920 | +34.7% | 61,261 | +38.9% | 0.00% | – |
| IWR | New | ISHARES TRput | $131,575 | – | 1,900 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $124,675 | – | 500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $12,229 | – | 100 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $265,990 | – | 1,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRput | $209,840 | – | 2,000 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $56,428 | -1.8% | 2,253 | +2.4% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $1,849,688 | -2.1% | 33,358 | +5.2% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,163,963 | +19.9% | 219,503 | +25.5% | 0.00% | – |
| MBB | New | ISHARES TRcall | $1,776,000 | – | 20,000 | +100.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,976,360 | +119.8% | 36,606 | +143.4% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,887,037 | -3.8% | 19,699 | +2.9% | 0.00% | – |
| ITA | Buy | ISHARES TRput | $74,179 | +217.9% | 700 | +250.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $546,650 | -7.2% | 11,569 | +3.3% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $2,755,898 | +553.2% | 60,985 | +551.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $39,952 | -4.8% | 1,471 | +2.9% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $23,354 | – | 750 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $219,935 | +1276.4% | 9,411 | +1201.7% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $204,017 | +100.5% | 3,776 | +113.8% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $799,417 | -1.5% | 46,722 | +10.4% | 0.00% | – |
| CCRV | Buy | ISHARES U S ETF TR | $182,041 | +19.6% | 8,145 | +2.7% | 0.00% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $4,272,806 | +35.9% | 82,951 | +30.6% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $640,020 | +7.2% | 31,084 | +4.2% | 0.00% | – |
| ISCF | Buy | ISHARES TRinternational sl | $593,996 | +463.7% | 20,081 | +487.9% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $3,738,629 | -3.6% | 118,762 | +1.7% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $500,457 | +839.8% | 32,731 | +800.4% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $4,020,913 | +4.8% | 94,811 | +9.2% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $3,646,620 | +33.6% | 83,006 | +35.9% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd hy bd | $420,887 | +78.1% | 9,745 | +81.8% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $2,817,765 | +13.6% | 101,122 | +16.0% | 0.00% | – |
| Buy | ISHARES TRibonds dec 2032 | $617,018 | +132.4% | 28,059 | +145.6% | 0.00% | – | |
| Buy | ISHARES TRibonds 29 tr hi | $112,797 | +2159.6% | 5,173 | +2209.4% | 0.00% | – | |
| Buy | ISHARES TRibonds 28 tr hi | $167,747 | +394.7% | 7,563 | +403.2% | 0.00% | – | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $1,014,569 | +112.2% | 47,134 | +115.2% | 0.00% | – |
| LQDB | Buy | ISHARES TRbbb rated corp | $274,501 | +7.3% | 3,392 | +11.7% | 0.00% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $1,904,621 | +57.7% | 72,155 | +59.5% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,287,534 | +262.5% | 38,014 | +281.2% | 0.00% | – |
| IBTK | Buy | ISHARES TRibond dec 2030 | $3,426,778 | +34.2% | 181,311 | +39.5% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci em ldrs | $228,220 | +20.1% | 5,335 | +25.6% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $1,280,358 | +41.2% | 22,427 | +50.7% | 0.00% | – |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,614,879 | +408.3% | 76,899 | +423.5% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $2,844,233 | +41.6% | 131,983 | +44.6% | 0.00% | – |
| Buy | ISPIRE TECHNOLOGY INC | $18,556 | +129.1% | 2,028 | +128.4% | 0.00% | – | |
| ITI | Buy | ITERIS INC NEW | $167,223 | +11.0% | 40,392 | +6.1% | 0.00% | – |
| Buy | MONDEE HOLDINGS INC | $79,140 | +37.6% | 22,168 | +243.4% | 0.00% | – | |
| Buy | IVEDA SOLUTIONS INC | $59,737 | +0.7% | 69,705 | +28.1% | 0.00% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $255,078 | -0.3% | 5,264 | +3.2% | 0.00% | – | |
| Buy | J P MORGAN EXCHANGE TRADED F | $43,741 | -2.2% | 1,123 | +6.4% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $11,961 | – | 220 | +100.0% | 0.00% | – | |
| BBSC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $40,332 | +290.1% | 755 | +314.8% | 0.00% | – |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $41,786 | +21.2% | 555 | +27.6% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $170,655 | +9.8% | 2,214 | +13.5% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,817,208 | +215.9% | 60,030 | +225.6% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $121,296 | +194.8% | 47,014 | +233.7% | 0.00% | – | |
| JANX | Buy | JANUX THERAPEUTICS INC | $307,844 | +22.6% | 30,540 | +44.4% | 0.00% | – |
| Buy | JASPER THERAPEUTICS INC | $2,226,211 | -27.8% | 3,180,301 | +41.2% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $1,946,292 | -34.1% | 423,107 | +26.9% | 0.00% | – |
| New | JETAI INC | $200 | – | 62 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 07/26/202 | $5 | – | 100 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 08/10/203 | $47 | – | 99 | +100.0% | 0.00% | – | |
| JOAN | Buy | JOANN INC | $158,315 | -17.0% | 219,882 | +0.8% | 0.00% | – |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $3,022,793 | +5.6% | 145,747 | +6.8% | 0.00% | – | |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $1,473,356 | +468.2% | 153,956 | +540.1% | 0.00% | – |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $1,451,742 | -2.3% | 81,330 | +10.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $713,211 | +176.9% | 13,041 | +211.1% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $127,756 | +39.9% | 14,211 | +110.0% | 0.00% | – |
| JUPW | Buy | SAFETY SHOT INC | $3,887 | +9154.8% | 2,600 | +2500.0% | 0.00% | – |
| KAR | Buy | OPENLANE INC | $3,080,264 | +11.2% | 206,452 | +13.4% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $3,417,158 | +16.0% | 285,716 | +12.6% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,385,300 | +85.8% | 116,706 | +90.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $466,843 | +59.1% | 39,396 | +30.6% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $240,113 | -5.6% | 47,081 | +69.2% | 0.00% | – |
| Buy | KALTURA INC | $264,520 | +65.5% | 152,902 | +102.8% | 0.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $216,300 | +14.2% | 22,461 | +6.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $2,068,971 | +55.7% | 105,291 | +92.7% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $91,918 | +544.0% | 3,986 | +409.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $472,513 | -21.5% | 352,622 | +4.8% | 0.00% | – |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4 | 0.0% | 450 | +350.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,297,259 | +6.4% | 182,199 | +6.1% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $772,246 | +19.8% | 111,435 | +21.8% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,458,019 | +66.6% | 80,155 | +61.3% | 0.00% | – |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $194,670 | +66.7% | 40,388 | +76.4% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $432 | – | 87 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $76,658 | -38.4% | 64,418 | +26.8% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $24,170 | – | 200 | +100.0% | 0.00% | – |
| New | KINETA INC | $415 | – | 122 | +100.0% | 0.00% | – | |
| New | KINTARA THERAPEUTICS INC | $808 | – | 200 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $727,296 | – | 21,081 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $1,017,873 | – | 56,928 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $104,832 | -69.2% | 58,240 | +18.1% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $824 | -41.1% | 675 | +3.8% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $2,849,308 | +727.4% | 84,700 | +773.2% | 0.00% | – |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $56,006 | – | 2,184 | +100.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,314,227 | +52.3% | 105,391 | +79.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,269,247 | +2.1% | 292,806 | +15.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,339,206 | -15.2% | 89,229 | +3.6% | 0.00% | -100.0% |
| KRUS | Buy | KURA SUSHI USA INC | $275,655 | +43.7% | 4,169 | +102.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $66,888 | – | 72,000 | +100.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $368,409 | +23.4% | 25,817 | +27.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $621,439 | -13.4% | 127,344 | +7.6% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $917,607 | +272.6% | 258,481 | +482.5% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $332,389 | +16.2% | 26,591 | +19.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $1,160,543 | +243.9% | 73,082 | +172.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $2,939,923 | +16.6% | 91,501 | +19.8% | 0.00% | – |
| New | PROSOMNUS INC | $275 | – | 264 | +100.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $910,244 | -1.2% | 72,127 | +4.9% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $33,892 | +5.6% | 2,249 | +0.9% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $232,922 | +26.1% | 30,871 | +61.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $225,914 | +34.4% | 30,243 | +39.6% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $202,284 | +18.3% | 22,501 | +22.9% | 0.00% | – |
| Buy | LANZATECH GLOBAL INC | $80,198 | +180.3% | 17,173 | +310.0% | 0.00% | – | |
| LPI | Buy | VITAL ENERGY INC | $3,666,145 | +33.2% | 66,152 | +8.5% | 0.00% | – |
| Buy | LARGO INC | $31,093 | +13.8% | 10,987 | +72.5% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,948,200 | +441.8% | 42,500 | +585.5% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $8,593 | – | 100 | +100.0% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $303,004 | +135.8% | 11,654 | +372.2% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $593,139 | -6.6% | 42,857 | +5.3% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $125,285 | +15.3% | 16,485 | +75.4% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $957 | – | 149 | +100.0% | 0.00% | – | |
| New | LEE ENTERPRISES INC | $96 | – | 9 | +100.0% | 0.00% | – | |
| LEGH | Buy | LEGACY HOUSING CORP | $180,377 | +1.6% | 9,293 | +21.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $863,693 | -5.6% | 141,589 | +50.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $3,231,694 | -5.6% | 31,612 | +4.3% | 0.00% | – |
| Buy | LEONARDO DRS INC | $1,033,980 | +213.4% | 61,915 | +225.4% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $179,279 | -0.0% | 164,476 | +110.1% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $196,116 | +6.0% | 88,741 | +9.8% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $125,308 | -0.5% | 25,366 | +9.0% | 0.00% | – |
| Buy | LIANBIOsponsored ads | $17,652 | -29.7% | 11,847 | +7.6% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,593,620 | -3.4% | 269,192 | +5.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,696,657 | – | 84,008 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $453,807 | – | 14,217 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,388,120 | – | 59,924 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,755,154 | – | 147,550 | +100.0% | 0.00% | – | |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $27,868 | +102.6% | 960 | +225.4% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $129 | – | 20 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $4 | – | 3 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $648,809 | +76.7% | 94,441 | +134.8% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $380,094 | +136.3% | 11,979 | +84.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $416,750 | +15.2% | 27,203 | +17.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $584,216 | +40.7% | 69,138 | +12.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $701,006 | -23.1% | 97,362 | +16.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,773,011 | +13.6% | 23,564 | +15.2% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $26,571 | – | 3,879 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,471,659 | +17.4% | 186,996 | +24.6% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/16/202 | $1 | – | 100 | +100.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $459,452 | +188.7% | 240,551 | +179.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $345,968 | +37.5% | 19,635 | +28.8% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,933,325 | +28.7% | 304,941 | +59.3% | 0.00% | – |
| New | LISTED FD TRteucrium ail lng | $5,702 | – | 250 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium aila ln | $5,713 | – | 230 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $610,469 | +12.2% | 156,933 | +30.4% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,164,394 | +23.8% | 144,397 | +22.6% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC | $52,170 | +529.2% | 7,528 | +972.4% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $37,107 | +830.7% | 11,110 | +666.2% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $1,424 | – | 828 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $5,108 | +8.5% | 847 | +22.4% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $71,574 | -18.6% | 12,873 | +7.4% | 0.00% | – |
| New | LOOP MEDIA INC | $11,491 | – | 23,121 | +100.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORPcall | $1,658,100 | – | 30,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPput | $1,658,100 | – | 30,000 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $561,504 | +22.9% | 28,188 | +66.2% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $204 | – | 174 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,851,687 | -35.0% | 2,712,456 | +3.5% | 0.00% | -100.0% |
| LUNA | Buy | LUNA INNOVATIONS INC | $114,979 | +93.8% | 19,621 | +201.6% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,070,302 | -31.3% | 728,097 | +48.5% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $492,480 | +6.2% | 125,954 | +11.6% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,412,408 | -5.0% | 241,437 | +2.5% | 0.00% | – |
| Buy | MFA FINL INC | $1,127,414 | +39.2% | 117,317 | +62.8% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $979,864 | +0.7% | 365,621 | +3.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $4,175,068 | +4.7% | 60,941 | +20.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $3,620,948 | +13.6% | 43,086 | +17.9% | 0.00% | – |
| MICT | Buy | TINGO GROUP INC | $208,203 | +56.4% | 203,125 | +84.6% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $3,182,060 | – | 166,600 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $1,334,008 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | MSP RECOVERY INC | $198 | +500.0% | 928 | +828.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $247,341 | +28.8% | 27,605 | +33.4% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $2,724,266 | +107.6% | 165,107 | +102.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $963,558 | -4.2% | 206,772 | +9.9% | 0.00% | – |
| Buy | MADISON SQUARE GARDEN ENTMT | $1,798,171 | +80.9% | 54,639 | +84.8% | 0.00% | – | |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $2,999,630 | +212.8% | 80,722 | +130.5% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $57,229 | -4.3% | 5,069 | +12.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $547,231 | +22.3% | 65,852 | +64.5% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $1,944,255 | +5.9% | 47,853 | +4.3% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $249,007 | +14.2% | 12,123 | +26.0% | 0.00% | – |
| New | MANGOCEUTICALS INC | $102 | – | 120 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $2,048,953 | +44.0% | 136,143 | +80.2% | 0.00% | – |
| MTEX | New | MANNATECH INC | $124 | – | 12 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $13 | – | 200 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $4,428,500 | +62.0% | 521,000 | +164.2% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,064,807 | +118.0% | 36,292 | +134.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $2,944,596 | +38.7% | 189,974 | +32.7% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,202,821 | +138.2% | 36,649 | +148.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $160,019 | +270.3% | 11,261 | +339.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $425,427 | +5.0% | 52,848 | +41.7% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $117,578 | +697.0% | 81,088 | +565.1% | 0.00% | – | |
| Buy | MARKETWISE INC | $45,127 | +176.1% | 28,204 | +245.1% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $3,436,085 | +70.3% | 574,596 | +38.7% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,920,667 | +142.3% | 3,336,000 | +156.4% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $3,130,618 | +0.4% | 158,834 | +9.5% | 0.00% | – |
| MAS | New | MASCO CORPcall | $2,656,465 | – | 49,700 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $2,828,643 | -10.4% | 32,261 | +68.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $187,325 | +428.0% | 15,875 | +163.6% | 0.00% | – |
| Buy | MATTERPORT INC | $680,472 | +42.7% | 313,582 | +107.2% | 0.00% | – | |
| New | MATTHEWS ASIA FDSkorea active etf | $120,114 | – | 5,103 | +100.0% | 0.00% | – | |
| Buy | MATTHEWS ASIA FDSchina active etf | $22,775 | +599.0% | 1,110 | +611.5% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $2,163,023 | -2.5% | 55,590 | +6.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $92,286 | +224.2% | 6,965 | +248.4% | 0.00% | – |
| Buy | MAXCYTE INC | $272,170 | -15.7% | 87,234 | +24.0% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,730,573 | -4.4% | 157,755 | +8.6% | 0.00% | – |
| Buy | MCEWEN MNG INC | $77,362 | -4.1% | 11,902 | +6.1% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $15,264 | -9.3% | 2,174 | +2.1% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $908,303 | +44.8% | 109,964 | +80.8% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,377,241 | +22.5% | 18,400 | +50.8% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $289 | – | 50 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORP | $1,397,855 | +19.5% | 45,223 | +6.8% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $499,613 | +121.3% | 58,230 | +108.2% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $695,087 | +17.5% | 25,075 | +8.4% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $4,037,097 | +167.4% | 108,846 | +149.4% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $11,891 | +1189000.0% | 9,218 | +921700.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $285,704 | +53.2% | 16,747 | +86.7% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $74,646 | +59.1% | 6,054 | +58.7% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $62,127 | +675.4% | 50,509 | +2365.1% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $1,162,771 | +7.4% | 25,228 | +8.1% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $1,530 | – | 500 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $559 | +145.2% | 2,651 | +149.2% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $166,542 | – | 789,300 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,895,979 | +319.4% | 64,284 | +285.1% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,261,981 | +0.6% | 55,229 | +47.5% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $326,216 | +41.0% | 16,576 | +28.2% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $940 | – | 100 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,538,098 | +1.4% | 1,134,006 | +13.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $644,114 | -19.5% | 294,116 | +68.3% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $8,356 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $196,120 | +20.7% | 103,767 | +2.2% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $720,694 | +54.2% | 35,802 | +69.1% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $1,920,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $439,085 | -0.9% | 17,280 | +4.5% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $1,439,272 | +12.1% | 21,725 | +36.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $389,808 | +53.3% | 19,174 | +61.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $506,634 | +22.2% | 12,921 | +10.5% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $4,491,157 | +23.3% | 616,071 | +11.8% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC | $46,758 | +17.1% | 14,939 | +33.6% | 0.00% | – | |
| Buy | MINERALYS THERAPEUTICS INC | $126,093 | -39.5% | 13,259 | +8.4% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,875,708 | +76.8% | 122,649 | +44.7% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $544,257 | -12.9% | 56,225 | +9.1% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $610,155 | +45.1% | 111,955 | +105.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $3,127,303 | +12.9% | 291,726 | +14.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $703,544 | +42.9% | 205,115 | +27.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,344,820 | +213.4% | 29,395 | +126.2% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $2,700,786 | -27.3% | 85,712 | +4.3% | 0.00% | – |
| New | MOGO INC | $1,031 | – | 657 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $1,719 | – | 272 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $54 | – | 27 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $778,424 | +8.9% | 12,535 | +23.5% | 0.00% | – |
| MDB | New | MONGODB INCput | $968,408 | – | 2,800 | +100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $1,498,181 | +60164.7% | 69,232 | +33345.4% | 0.00% | – | |
| Buy | MONOGRAM ORTHOPAEDICS INC | $3,947 | +891.7% | 1,518 | +1418.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $565,157 | +119.7% | 62,037 | +79.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $1,437,166 | +35.5% | 221,443 | +34.5% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,678,595 | +17.5% | 119,848 | +13.9% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,793,486 | -58.3% | 121,933 | +4.2% | 0.00% | -100.0% |
| New | MOTUS GI HLDGS INC | $8 | – | 17 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $121 | – | 600 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $602,603 | +25.4% | 22,033 | +23.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC | $58,960 | – | 110,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $32 | – | 73 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $3,018,473 | +42.9% | 95,250 | +43.6% | 0.00% | – |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $2,155,000 | +127.9% | 2,500,000 | +150.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $282,503 | +26.0% | 72,998 | +26.6% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $119,310 | -58.1% | 111,505 | +1.5% | 0.00% | – |
| NNBR | Buy | NN INC | $1,464 | -12.5% | 787 | +12.4% | 0.00% | – |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $48 | – | 600 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $238,946 | +187.8% | 2,909 | +241.4% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $3,333,408 | +423.8% | 34,640 | +503.0% | 0.00% | – |
| Buy | NAAS TECHNOLOGY INCsponsored ads | $30,098 | +169.3% | 8,624 | +311.3% | 0.00% | – | |
| NC | Buy | NACCO INDS INCcl a | $204,493 | +17.2% | 5,831 | +15.8% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $236,601 | -21.2% | 137,559 | +85.7% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $127,399 | +39.7% | 1,803 | +55.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,039,100 | +17.6% | 34,916 | +14.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $449,232 | +6.8% | 17,941 | +24.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,549,402 | +34.7% | 32,952 | +38.5% | 0.00% | – |
| New | NATIONAL CINEMEDIA INC | $3,126,571 | – | 696,341 | +100.0% | 0.00% | – | |
| NPK | Buy | NATIONAL PRESTO INDS INC | $759,815 | +31.2% | 10,486 | +32.5% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $3,744,476 | +5.7% | 8,559 | +0.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $138,495 | +6063.6% | 9,512 | +4090.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $793,488 | +14.0% | 61,463 | +8.3% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,843,744 | +63.2% | 23,377 | +9.1% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $115,663 | -14.9% | 36,602 | +4.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $717,143 | -0.9% | 103,186 | +50.3% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $146,846 | +42.4% | 246,800 | +37.6% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,608,385 | +13.0% | 18,007 | +22.0% | 0.00% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $915,528 | – | 231,779 | +100.0% | 0.00% | – | |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $1,909,316 | +18.1% | 2,682,000 | +21.3% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $3 | – | 2 | +100.0% | 0.00% | – | |
| Buy | NET POWER INC | $7,942 | +103.6% | 526 | +75.3% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $2,412,609 | +202.6% | 191,629 | +240.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $3,438,335 | +28.6% | 122,710 | +42.1% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $963,441 | +33.1% | 104,608 | +48.6% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $1,125,000 | – | 10,000 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $41,400 | +659.2% | 5,498 | +655.2% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $89 | – | 100 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $3,731,698 | -13.7% | 194,157 | +14.1% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $141,290 | -0.2% | 21,804 | +2.5% | 0.00% | – |
| NEWT | Buy | NEWTEKONE INC | $840,396 | +16.0% | 56,976 | +25.1% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,478,371 | +10.4% | 169,733 | +58.7% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $2,298,780 | – | 77,400 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,079,363 | -11.4% | 64,617 | +25.2% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $326,987 | +181.0% | 19,987 | +167.8% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $2 | – | 2 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $151,975 | -28.2% | 83,503 | +28.6% | 0.00% | – | |
| Buy | NEXTNAV INC | $1,109,326 | +140.4% | 215,822 | +37.5% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $777,837 | +26.0% | 11,147 | +22.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,303,693 | +109.9% | 830,377 | +84.5% | 0.00% | – |
| Buy | NIOCORP DEVS LTD | $289,685 | +71.3% | 79,803 | +137.3% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $155,371 | -14.3% | 111,778 | +35.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $292,661 | +148.1% | 118,968 | +240.9% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,013,650 | +1522.2% | 138,750 | +1328.8% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $144,758 | -5.6% | 11,856 | +0.4% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $389,624 | +70.1% | 8,835 | +60.7% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $981,043 | +249.5% | 103,814 | +306.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,760,760 | – | 4,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,760,760 | – | 4,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,232,546 | +13.2% | 120,483 | +17.3% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,292,998 | +3.9% | 60,089 | +17.2% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $657,526 | +25.5% | 21,794 | +25.8% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $271,408 | +33.6% | 10,536 | +53.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $805,439 | +44.9% | 209,750 | +50.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $2,425,457 | +57.1% | 204,335 | +37.1% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $149 | – | 500 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,999,193 | +14.3% | 94,257 | +79.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,307,425 | +20.7% | 137,914 | +33.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $956,212 | +643.3% | 112,894 | +689.9% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $2,580 | – | 300 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $183,834 | -4.9% | 22,951 | +0.3% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,953,416 | +8.0% | 312,531 | +18.3% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,538,702 | +1.5% | 273,567 | +15.6% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $3,058,007 | +56.3% | 228,209 | +60.2% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $1,167,785 | +40.1% | 78,798 | +48.2% | 0.00% | – |
| Buy | NUVALENT INC | $2,975,131 | +38.5% | 64,719 | +27.1% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $960,786 | +325.1% | 143,401 | +371.4% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $29,378 | +420.7% | 1,850 | +428.6% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,799,520 | +8.3% | 442,262 | +10.9% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,929,212 | +3.5% | 578,896 | +3.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $496,861 | +8.1% | 46,785 | +16.3% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $957,464 | +219.0% | 55,764 | +211.9% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $335,199 | +880.6% | 1,659,401 | +1943.8% | 0.00% | – | |
| Buy | NUVECTIS PHARMA INC | $79,119 | +265.4% | 6,138 | +352.7% | 0.00% | – | |
| New | NUTRIBAND INC*w exp 09/30/202 | $42 | – | 100 | +100.0% | 0.00% | – | |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $4,456,080 | -7.7% | 164,133 | +3.4% | 0.00% | -100.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $2,887,818 | -1.2% | 143,744 | +1.1% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,016,630 | -7.5% | 296,620 | +2.3% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $14 | +600.0% | 500 | +400.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $2,002,352 | +16.0% | 67,058 | +1.3% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $3,628,903 | +21.4% | 30,743 | +21.2% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $85,973 | +4999.2% | 9,396 | +4598.0% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIF | $256,919 | +51.6% | 10,244 | +52.3% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,137,044 | +55.0% | 259,981 | +9.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,138,567 | +4.9% | 216,902 | +13.2% | 0.00% | – |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $8 | 0.0% | 299 | +49.5% | 0.00% | – | |
| Buy | OCWEN FINL CORP | $293,298 | +21.0% | 11,333 | +40.1% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $408 | – | 109 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $6,325 | +115.0% | 648 | +185.5% | 0.00% | – | |
| Buy | OCEAN BIOMEDICAL INC | $60,071 | -16.0% | 15,403 | +29.5% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $39,479 | +0.1% | 1,628 | +0.1% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $536,175 | +14.6% | 8,683 | +9.5% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $1,002,299 | +29.6% | 119,749 | +15.7% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $2,908,466 | +93.9% | 3,212,000 | +93.6% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $467,856 | +132.6% | 37,883 | +70.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $1,414,952 | +16.0% | 95,929 | +47.5% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,176,476 | +63.4% | 28,200 | +22.6% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $1,358,876 | +19.0% | 224,237 | +26.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $832,469 | +62.0% | 14,810 | +41.2% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $311,850 | +46.8% | 3,961 | +93.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $490,840 | -18.1% | 168,096 | +52.6% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $37,419 | -49.6% | 17,404 | +31.2% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP | $530 | – | 50 | +100.0% | 0.00% | – | |
| Buy | OMNIAB INC | $2,220,255 | +13.6% | 427,795 | +10.1% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $10,305 | -14.6% | 4,727 | +1.8% | 0.00% | – |
| New | ONCOCYTE CORP | $655 | – | 210 | +100.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $483,021 | -3.8% | 25,597 | +3.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,050,518 | +40.1% | 150,074 | +56.1% | 0.00% | – |
| New | META DATA LIMITEDsponsored ads | $21 | – | 20 | +100.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $453,859 | -1.7% | 17,715 | +39.1% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $316,834 | +82.1% | 29,473 | +151.3% | 0.00% | – |
| ONTF | Buy | ON24 INC | $821,443 | +64.6% | 129,770 | +111.2% | 0.00% | – |
| OOMA | Buy | OOMA INC | $805,007 | +89.1% | 61,876 | +117.6% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $127,503 | -8.7% | 11,314 | +61.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $327,695 | +2321.3% | 45,387 | +1902.1% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $484,544 | -3.7% | 12,648 | +0.9% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $382,193 | -38.2% | 49,125 | +13.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $447,742 | +26114.4% | 364,018 | +26107.2% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $360,298 | +76.8% | 8,346 | +51.6% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,158,859 | +65.1% | 195,423 | +39.5% | 0.00% | – |
| New | NEXTPLAT CORP | $281 | – | 155 | +100.0% | 0.00% | – | |
| Buy | ORCHID IS CAP INC | $430,512 | -3.2% | 50,589 | +17.7% | 0.00% | – | |
| Buy | ORCHESTRA BIOMED HLDGS INC | $55,764 | +615.1% | 6,395 | +474.1% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $487 | +9.2% | 389 | +47.3% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $85,632 | – | 64,873 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,683,287 | -2.0% | 529,336 | +2.3% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,158,206 | +3.4% | 40,118 | +5.0% | 0.00% | – |
| BARK | Buy | BARK INC | $287,131 | +38.5% | 239,276 | +53.5% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $15,410 | – | 2,875 | +100.0% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,812,030 | – | 2,899,000 | +100.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,951,199 | +14.9% | 92,870 | +4.8% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,551,424 | -25.0% | 79,732 | +2.7% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $720,880 | +3.9% | 56,056 | +45.9% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $1,170,787 | +22.6% | 210,195 | +77.4% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPcall | $417,560 | – | 5,500 | +100.0% | 0.00% | – |
| Buy | OUSTER INC | $124,412 | +54.1% | 24,685 | +51.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $253,557 | +65.6% | 52,065 | +67.3% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,729,818 | -10.2% | 270,279 | +39.8% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $22,880 | -79.9% | 103,529 | +58.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,883,431 | +423.6% | 245,476 | +978.0% | 0.00% | – |
| New | OWLET INCcl a new | $84,233 | – | 18,802 | +100.0% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $471,542 | +45.0% | 94,497 | +40.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $350,727 | -2.7% | 16,275 | +20.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $929,292 | +39.7% | 17,409 | +18.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $154,700 | +44.6% | 10,013 | +37.7% | 0.00% | – |
| PCM | Buy | PCM FD INC | $294,428 | +25.6% | 33,082 | +35.9% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $743,806 | +22.1% | 22,957 | +69.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $2,826,920 | +10.5% | 101,871 | +16.1% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $845,598 | +0.8% | 71,783 | +6.2% | 0.00% | – |
| PPL | New | PPL CORPcall | $1,081,404 | – | 45,900 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcl a | $165,301 | – | 18,205 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $1 | – | 1 | +100.0% | 0.00% | – | |
| TRND | Buy | PACER FDS TRtrendpilot fd | $3,471,711 | +2.7% | 123,010 | +5.8% | 0.00% | – |
| PALT | New | PALTALK INC | $127 | – | 70 | +100.0% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $709,845 | +34.1% | 45,708 | +19.2% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $3,806,890 | -3.1% | 40,276 | +4.9% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $245,391 | +61.9% | 12,325 | +54.5% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $238 | – | 18 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $732,973 | +63.6% | 44,155 | +4.1% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $80,517 | -20.2% | 41,291 | +0.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $764,967 | +26.1% | 29,823 | +33.1% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,033,542 | +2.3% | 98,059 | +1.7% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $161,787 | – | 215,000 | +100.0% | 0.00% | – | |
| PNTG | Buy | PENNANT GROUP INC | $1,326,298 | +24.2% | 119,164 | +37.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $71,315 | +21.2% | 6,690 | +21.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $227,180 | +27.0% | 10,777 | +50.8% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,813,809 | +19.5% | 146,275 | +29.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $427,066 | -0.0% | 10,650 | +9.2% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $1,132,199 | +181.6% | 111,218 | +130.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $234,633 | +32.5% | 103,820 | +58.3% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,871 | +70.4% | 179 | +79.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $535,513 | +351.1% | 25,201 | +429.2% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORP | $190,984 | +49.1% | 58,584 | +67.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $669,360 | -23.5% | 65,303 | +2.9% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $243 | +57.8% | 116 | +114.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $363,077 | +20.4% | 28,432 | +29.2% | 0.00% | – |
| New | PHINIA INC | $2,998,418 | – | 111,923 | +100.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $43 | – | 145 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,924,386 | +10.9% | 128,094 | +4.4% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $312,927 | -7.1% | 62,336 | +10.1% | 0.00% | – |
| PCQ | Buy | PIMCO CALIF MUN INCOME FD | $372,522 | +39.5% | 44,667 | +64.0% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $843,987 | -4.3% | 100,475 | +17.1% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $896,065 | -2.4% | 73,629 | +5.1% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $3,228,064 | +20.9% | 730,331 | +36.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $497,116 | -10.3% | 76,834 | +11.6% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,340,036 | +2.3% | 255,550 | +9.5% | 0.00% | – |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $26,520 | – | 912 | +100.0% | 0.00% | – |
| New | PDD HOLDINGS INCnote 12/0 | $1,647,121 | – | 1,670,000 | +100.0% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $110,320 | -4.1% | 12,918 | +0.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $370,164 | +2.4% | 55,166 | +2.6% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $596,230 | +22.8% | 82,467 | +44.9% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $4,246,395 | +75.8% | 29,223 | +56.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $405,076 | +80.0% | 134,131 | +111.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $715,383 | +11.3% | 275,147 | +37.9% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $227,196 | +209.2% | 34,846 | +168.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $742,939 | -28.6% | 233,629 | +10.3% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $25 | – | 100 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $931,221 | – | 96,700 | +100.0% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $175,649 | +45.0% | 5,145 | +51.6% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,150,580 | +11.4% | 102,653 | +22.4% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $2,049,171 | +43.5% | 307,222 | +94.9% | 0.00% | – |
| POLA | Buy | POLAR PWR INC | $3,188 | +711.2% | 2,872 | +857.3% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $3,981,310 | -9.7% | 509,119 | +0.4% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $19,241 | +97.9% | 23,991 | +240.4% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $815,081 | +39.5% | 342,471 | +3.1% | 0.00% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $3,538,664 | – | 3,569,000 | +100.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $89,131 | +181.7% | 11,427 | +217.1% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $328,617 | +52.3% | 24,342 | +66.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $22,970 | -29.8% | 11,097 | +1.7% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $3,605,773 | +77.3% | 159,125 | +49.7% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $313,915 | +41.8% | 221,067 | +14.8% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $229,626 | +1120.2% | 673,388 | +1782.3% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,344,538 | +16.4% | 21,599 | +2.9% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $410,351 | +50.3% | 2,524 | +44.3% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,843,162 | +39.4% | 108,040 | +30.9% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $162,679 | +214.6% | 52,647 | +358.2% | 0.00% | – |
| Buy | PRESTO AUTOMATION INC | $15,652 | +65.0% | 10,946 | +502.4% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,153,570 | +56.0% | 11,000 | +66.7% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $206,928 | +14.7% | 25,390 | +18.5% | 0.00% | – |
| Buy | PRIME MEDICINE INC | $2,887,205 | +33.6% | 302,642 | +105.2% | 0.00% | – | |
| Buy | PRINCETON BANCORP INC | $123,903 | +15.3% | 4,274 | +8.6% | 0.00% | – | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $4,966 | – | 550 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $27,978 | – | 1,550 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $3,552,398 | +34.0% | 188,057 | +7.1% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $39,003 | +148.4% | 12,038 | +177.5% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $2,596,910 | +12.8% | 79,150 | +21.5% | 0.00% | – | |
| New | PROFESSIONAL DVRSTY NTWORK I | $159 | – | 62 | +100.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $1,860,612 | -19.8% | 182,413 | +2.3% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $3,922,000 | – | 100,000 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EQRR | Buy | PROSHARES TReqts for risin | $109,592 | +15.8% | 2,165 | +12.6% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,148,035 | +10.6% | 27,737 | +20.0% | 0.00% | – |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $322,101 | +485.3% | 4,539 | +502.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $609,669 | +28.8% | 6,713 | +34.7% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $8,168 | – | 750 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $671 | – | 43 | +100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,753,461 | +163.9% | 164,954 | +104.6% | 0.00% | – |
| ROM | New | PROSHARES TR | $97,872 | – | 2,498 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $410,273 | – | 16,671 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $210 | – | 4 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRput | $20,585 | – | 500 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIultra bloomberg | $53,129 | -21.1% | 977 | +0.1% | 0.00% | – | |
| Buy | PROSHARES TR IIultra vix short | $1,138,120 | +86580.9% | 70,211 | +98788.7% | 0.00% | – | |
| New | PROSHARES TR IIput | $76,890 | – | 3,300 | +100.0% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $287,869 | +103.4% | 173,415 | +145.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,265,590 | +16.0% | 47,939 | +53.6% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $78,252 | +2.9% | 5,978 | +0.2% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,969,532 | +50.4% | 128,812 | +60.7% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $70,421 | +405.7% | 47,905 | +928.7% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $434,039 | -10.1% | 35,871 | +35.8% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $3,191,639 | -43.3% | 791,970 | +1.2% | 0.00% | -100.0% |
| PCYO | Buy | PURE CYCLE CORP | $124,837 | +69.3% | 13,004 | +93.9% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $898,240 | -42.4% | 160,114 | +9.7% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $365,762 | +8.8% | 66,867 | +21.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $754,340 | +24.2% | 15,547 | +5.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $120,393 | +66.4% | 23,935 | +24.4% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $236,518 | +5.5% | 142,481 | +13.8% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $5,583 | – | 5,169 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $2,253,259 | -4.4% | 336,810 | +14.1% | 0.00% | – |
| QD | New | QUDIAN INCadr | $17,622 | – | 8,312 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $740,518 | +296.8% | 82,555 | +290.6% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,540,084 | +22.6% | 4,189,353 | +100.1% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $38,215 | +97.8% | 5,015 | +115.4% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $417,766 | +67.9% | 32,689 | +56.9% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $7,360 | – | 147 | +100.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,866,535 | -4.2% | 30,770 | +20.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $3,365,584 | +76.2% | 210,349 | +46.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $484,659 | -12.2% | 28,015 | +1.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $868,988 | +23.2% | 35,440 | +16.4% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $544,761 | – | 10,711 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,094,388 | -13.8% | 370,688 | +2.5% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $9,495 | +14.7% | 11,028 | +59.9% | 0.00% | – |
| Buy | RALLYBIO CORP | $97,110 | -26.6% | 28,816 | +23.2% | 0.00% | – | |
| Buy | RAMACO RES INC | $125,897 | +68.1% | 10,553 | +49.5% | 0.00% | – | |
| Buy | RAMACO RES INC | $1,904,820 | +317.5% | 173,323 | +220.6% | 0.00% | – | |
| RRC | New | RANGE RES CORPput | $9,723 | – | 300 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $2,758,407 | +1636.5% | 194,528 | +1154.0% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $450,488 | -36.5% | 207,121 | +20.2% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $234,867 | +20.9% | 43,174 | +0.5% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,540,807 | +12.1% | 92,708 | +26.1% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $460 | – | 194 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,332,654 | +272.8% | 376,456 | +350.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,071,405 | -4.1% | 82,798 | +42.7% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $1,633,090 | -8.8% | 161,532 | +1.7% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $3,490,806 | +193.4% | 69,900 | +251.3% | 0.00% | – |
| O | Buy | REALTY INCOME CORPput | $2,966,436 | +427.8% | 59,400 | +531.9% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $4,590 | – | 600 | +100.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $274,656 | +7.1% | 5,976 | +14.5% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,986,973 | +4.5% | 72,853 | +19.2% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $165,322 | +233.9% | 8,262 | +243.2% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $3,432,000 | – | 487,500 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $3,180,861 | +132.8% | 446,123 | +108.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $2,610,803 | -2.9% | 158,615 | +18.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $484,566 | +27.8% | 17,506 | +40.8% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $241,679 | +113.2% | 85,702 | +34.6% | 0.00% | – |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $316,517 | +706.0% | 41,565 | +594.4% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $36,527 | -63.7% | 53,717 | +5.6% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $1,456,910 | +7.2% | 33,074 | +3.4% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $1,047,861 | +16.5% | 138,058 | +20.2% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,150,231 | -10.4% | 125,671 | +21.6% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $34 | – | 100 | +100.0% | 0.00% | – | |
| Buy | RESERVOIR MEDIA INC | $261,702 | +148.7% | 42,902 | +145.4% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $3,082,122 | +20.5% | 206,715 | +26.9% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,076,126 | -2.9% | 329,251 | +5.9% | 0.00% | – |
| Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $18 | +260.0% | 300 | +200.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES INCcall | $4,196,288 | – | 151,600 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $1,858,867 | +59.7% | 45,650 | +36.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $373,841 | +16.3% | 139,493 | +21.1% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $156,190 | -26.2% | 14,290 | +11.4% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $134 | – | 12 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $106,336 | -13.1% | 98,459 | +3.8% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $85,506 | +87.2% | 38,866 | +307.5% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $715,271 | +134.2% | 366,806 | +105.3% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $44,800 | – | 100,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $134,400 | – | 300,000 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $2,299,745 | -2.4% | 218,815 | +6.2% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $65,657 | -6.2% | 8,300 | +1.3% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $27,440 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $4,344,829 | +36.6% | 442,898 | +38.9% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $1,901,655 | +102.0% | 232,476 | +121.2% | 0.00% | – |
| New | ROCKET PHARMACEUTICALS INC*w exp 09/02/202 | $17 | – | 100 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $131,021 | +0.7% | 8,913 | +43.8% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $26 | – | 330 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $1,178,957 | – | 598,000 | +100.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,602,561 | -4.3% | 435,092 | +1.1% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $78,384 | +509.2% | 12,787 | +1128.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $488,588 | +22.7% | 10,788 | +84.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $3,948,909 | +79.3% | 135,748 | +167.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,265,204 | +9.0% | 46,721 | +9.4% | 0.00% | – |
| Buy | SES AI CORPORATION | $401,263 | +59.4% | 176,768 | +71.3% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $2,286,827 | +2.9% | 38,044 | +20.1% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $1,793,737 | +0.2% | 63,182 | +5.2% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $722,572 | – | 17,200 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,198,946 | +2.0% | 24,339 | +10.5% | 0.00% | – |
| XTL | Buy | SPDR SER TR | $1,378,171 | -3.2% | 19,430 | +5.9% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $4,468,325 | -16.0% | 57,235 | +5.8% | 0.00% | -100.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $2,151,965 | +11.6% | 19,729 | +15.4% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $611,214 | +1.4% | 14,731 | +5.2% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $399,471 | +35.7% | 12,938 | +46.9% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $2,269,361 | +18.5% | 21,638 | +22.7% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $1,110,829 | -0.5% | 38,315 | +4.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $55,067 | – | 38,780 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $136,001 | -3.3% | 8,635 | +2.8% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben int | $2,948,571 | +0.3% | 44,743 | +0.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $114,389 | -37.1% | 114,389 | +3.8% | 0.00% | – |
| Buy | SAFEHOLD INC | $2,401,435 | -3.6% | 134,912 | +28.6% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $1,671,609 | +8.3% | 24,514 | +13.9% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $114,277 | – | 12,986 | +100.0% | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC | $21 | – | 32 | +100.0% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,557,265 | -31.1% | 402,394 | +6.1% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $573,583 | +36.4% | 36,627 | +32.8% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,785,415 | -10.2% | 18,071 | +6.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $739,883 | +44.5% | 1,235,198 | +213.7% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $5,777 | – | 6,764 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDsponsored adr | $1,668,700 | +129.5% | 122,070 | +107.9% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $727,865 | +28.5% | 20,637 | +34.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $368,807 | +146.4% | 97,568 | +108.2% | 0.00% | – |
| New | SAVERONE 2014 LTDsponsored ads | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $509,711 | – | 27,301 | +100.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $1,522,501 | +30.3% | 50,231 | +27.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,320,360 | +65.8% | 119,223 | +78.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $286,649 | +50.9% | 40,373 | +60.3% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $2,005,897 | +6.0% | 70,955 | +87.2% | 0.00% | – |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $1,143,051 | +120.5% | 23,057 | +130.6% | 0.00% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,647,512 | -3.1% | 51,261 | +0.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $649,612 | +5.4% | 11,791 | +8.5% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,422,795 | -8.0% | 80,157 | +1.3% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,945,578 | +10.8% | 122,343 | +16.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $475,616 | -8.6% | 86,791 | +52.7% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $376,560 | -16.5% | 165,158 | +8.1% | 0.00% | – |
| SCYX | New | SCYNEXIS INCcall | $65,208 | – | 28,600 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,020,816 | +16.5% | 272 | +10.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $292,150 | +7.0% | 27,692 | +22.3% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $58,930 | – | 1,000 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $207,454 | -11.5% | 26,461 | +0.2% | 0.00% | – |
| SEER | Buy | SEER INC | $339,812 | +9.1% | 153,761 | +110.8% | 0.00% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $2,230,237 | +60.6% | 280,533 | +63.6% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $92,418 | +24.7% | 87,187 | +31.8% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $602,054 | -39.8% | 514,576 | +0.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,052,022 | -11.5% | 86,373 | +4.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,361,889 | -11.9% | 40,388 | +7.1% | 0.00% | – |
| Buy | SENTI BIOSCIENCES INC | $13,086 | +9739.1% | 31,683 | +14844.8% | 0.00% | – | |
| S | Buy | SENTINELONE INCcl a | $3,752,311 | +26.4% | 222,557 | +13.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,985,460 | -47.8% | 1,254,395 | +5.1% | 0.00% | -100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $867,042 | +2031.6% | 112,021 | +2356.6% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,603,178 | -1.6% | 208,476 | +11.2% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,700,801 | -5.5% | 63,730 | +26.5% | 0.00% | – |
| Buy | SHAKE SHACK INCnote 3/0 | $4,076,134 | +167573.1% | 5,499,000 | +183200.0% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $32 | -5.9% | 10 | +11.1% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $421,074 | -37.9% | 447,951 | +15.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,066,259 | +16.7% | 51,735 | +10.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,912,875 | – | 7,500 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,912,875 | – | 7,500 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $3,432,940 | – | 62,000 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $2,369,141 | +6.2% | 98,591 | +3.8% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $147,825 | – | 8,100 | +100.0% | 0.00% | – |
| SSTI | Buy | SOUNDTHINKING INC | $131,637 | +112.7% | 7,354 | +159.8% | 0.00% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $580 | -7.1% | 23,198 | +0.4% | 0.00% | – | |
| SHYF | Buy | SHYFT GROUP INC | $1,719,289 | -5.2% | 114,849 | +39.7% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $508,886 | +105.0% | 26,840 | +83.5% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $350,125 | -47.5% | 103,895 | +28.9% | 0.00% | – | |
| New | SIGMA ADDITIVE SOLUTIONS INC | $15 | – | 5 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $969,956 | – | 29,900 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONput | $1,485,752 | – | 45,800 | +100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,174,581 | +530.6% | 414,206 | +506.5% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $126,103 | +8.2% | 7,946 | +38.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $308,880 | +30.6% | 131,438 | +56.7% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $213,359 | +20.5% | 56,444 | +113.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,060,759 | +61.3% | 29,655 | +31.3% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $10,624 | – | 427 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $12,995 | – | 595 | +100.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $666,032 | +45.0% | 15,972 | +50.7% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $3,150,511 | +43.2% | 255,516 | +53.5% | 0.00% | – |
| New | 60 DEGREES PHARMACEUTICALS I*w exp 07/12/202 | $35 | – | 100 | +100.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $104,155 | +11.2% | 117,557 | +55.6% | 0.00% | – |
| Buy | SKILLZ INC | $168,314 | -14.2% | 33,003 | +53.1% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $2,002,510 | +22.9% | 47,747 | +19.3% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $64,787 | +29.6% | 10,762 | +102.8% | 0.00% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $4,268,817 | +45.9% | 156,024 | +35.4% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $2,969,415 | +222.4% | 120,757 | +257.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,182,866 | +105.9% | 91,624 | +108.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $3,924,640 | – | 304,000 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $331,534 | +14.4% | 15,514 | +15.2% | 0.00% | – |
| SND | New | SMART SAND INC | $464 | – | 200 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $62,506 | -21.2% | 150,615 | +0.6% | 0.00% | – |
| Buy | SMARTRENT INC | $984,352 | +39.5% | 377,146 | +104.6% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $241,515 | +13.7% | 26,138 | +43.4% | 0.00% | – | |
| New | SNAP INCnote 5/0 | $3,064,776 | – | 4,136,000 | +100.0% | 0.00% | – | |
| Buy | SNAP INCnote 0.125% 3/0 | $217,724 | +104.9% | 316,000 | +110.7% | 0.00% | – | |
| Buy | SNDL INC | $2,662 | +137.7% | 1,401 | +71.5% | 0.00% | – | |
| New | SOCIETY PASS INC | $1,156 | – | 3,049 | +100.0% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $1,715,710 | +31.6% | 111,482 | +22.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $883,698 | +39.9% | 82,899 | +9.3% | 0.00% | – |
| Buy | SOLENO THERAPEUTICS INC | $115,030 | +1181.1% | 3,898 | +86.2% | 0.00% | – | |
| Buy | SOLID POWER INC | $453,658 | +2.9% | 224,583 | +29.4% | 0.00% | – | |
| Buy | SOLO BRANDS INC | $339,287 | -7.0% | 66,527 | +3.2% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 08/31/202 | $31 | – | 140 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $2,463 | – | 300 | +100.0% | 0.00% | – | |
| Buy | SONENDO INC | $10,728 | -36.4% | 14,400 | +16.1% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,893,666 | +2.6% | 60,588 | +2.4% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $270 | – | 94 | +100.0% | 0.00% | – | |
| Buy | SOS LIMITEDspon ads | $11,195 | +5886.6% | 2,556 | +5580.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INC | $179,478 | +656.8% | 89,293 | +1613.2% | 0.00% | – | |
| SO | Buy | SOUTHERN COcall | $3,333,080 | +220.6% | 51,500 | +248.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $345,748 | +33.6% | 12,834 | +22.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $288,008 | +28.4% | 7,444 | +27.6% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $252,511 | +41.1% | 11,178 | +31.8% | 0.00% | – | |
| Buy | SOUTHLAND HLDGS INC | $35,492 | +8.2% | 5,847 | +46.3% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,301,459 | +298.1% | 45,347 | +262.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,684,330 | +21.9% | 122,015 | +24.7% | 0.00% | – |
| New | SPECTRAL AI INC | $257 | – | 100 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $2,494 | – | 510 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,614,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $31,350 | – | 1,900 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,494 | – | 3,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $302,881 | +32.9% | 21,225 | +23.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,008,769 | +99.6% | 224,670 | +153.4% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $181,104 | -3.8% | 24,051 | +1.6% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,881,105 | +20.3% | 135,918 | +20.2% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $701 | – | 310 | +100.0% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $484,971 | +64.2% | 18,922 | +79.6% | 0.00% | – |
| New | SRM ENTERTAINMENT INC | $289 | – | 134 | +100.0% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $460,515 | +202.7% | 162,726 | +381.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,529,939 | +3.5% | 75,251 | +15.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,507,163 | +35.3% | 10,345 | +31.4% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $98,116 | +1.8% | 8,156 | +15.6% | 0.00% | – |
| New | STEEL CONNECT INC | $210 | – | 20 | +100.0% | 0.00% | – | |
| STEM | Buy | STEM INC | $2,382,405 | +7.5% | 561,888 | +45.0% | 0.00% | – |
| Buy | STELLAR BANCORP INC | $1,250,673 | +4.7% | 58,662 | +12.4% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $826,711 | +15.0% | 65,508 | +11.7% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $299,048 | +13.2% | 51,207 | +6.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $868,977 | +42.1% | 22,117 | +64.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $226,779 | +4.8% | 57,558 | +182.9% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $613,680 | +83.4% | 30,577 | +72.3% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $3,950,944 | +142.3% | 40,765 | +107.7% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $642,722 | +8.2% | 23,457 | +3.7% | 0.00% | – |
| Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $497,847 | +611.2% | 9,874 | +486.3% | 0.00% | – | |
| New | STRYVE FOODS INCcl a new | $5,924 | – | 1,901 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $1,952,218 | +36.0% | 37,456 | +38.2% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,473,124 | +8.5% | 91,784 | +0.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $119,776 | +398.3% | 64,052 | +568.9% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,711,348 | +67.3% | 267,128 | +29.7% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,740,150 | – | 2,700,000 | +100.0% | 0.00% | – | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $188,037 | – | 306,000 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORPput | $1,101,345 | – | 178,500 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $815,203 | +9.4% | 241,900 | +117.2% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $5,790 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $733 | – | 421 | +100.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $92,732 | -15.5% | 30,504 | +0.1% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $312,273 | -1.5% | 89,992 | +32.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $696,117 | +93.3% | 59,244 | +110.9% | 0.00% | – | |
| Buy | SYLVAMO CORP | $4,053,629 | +13.7% | 92,254 | +4.7% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $635,976 | – | 43,800 | +100.0% | 0.00% | – |
| Buy | TDCX INCads | $23,173 | +70.5% | 3,921 | +128.2% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $220,312 | +66.0% | 27,539 | +110.1% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,757,208 | +48.6% | 148,664 | +58.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $11 | – | 100 | +100.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $1,682,415 | -73.4% | 634,874 | +4.1% | 0.00% | -100.0% |
| TEQI | Buy | T ROWE PRICE ETF INC | $131,439 | +208.8% | 3,949 | +219.8% | 0.00% | – |
| New | T STAMP INCcl a new | $3 | – | 2 | +100.0% | 0.00% | – | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $440,622 | -21.1% | 31,361 | +40.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,873,121 | -10.3% | 90,184 | +5.9% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $397,588 | +84.6% | 25,037 | +56.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $2,546,298 | +13.2% | 143,292 | +15.1% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $120,648 | +520.2% | 38,180 | +29.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $416,594 | +19.2% | 25,684 | +26.4% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,195,788 | +1.1% | 205,517 | +10.8% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,350,787 | +6.5% | 108,323 | +15.6% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $642,964 | -11.8% | 54,860 | +5.5% | 0.00% | – |
| Buy | TELESAT CORP | $561,332 | +1128.6% | 39,254 | +709.4% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $338,573 | +12.4% | 141,662 | +20.4% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $3,091,510 | -47.0% | 405,710 | +5.6% | 0.00% | -100.0% |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.