$289 Billion is the total value of BANK OF MONTREAL /CAN/'s 11618 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,155,204,800 | -8.2% | 20,798,224 | -8.2% | 19.44% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $37,656,182,070 | -3.6% | 21,456,514 | -3.6% | 13.03% | -3.5% |
| AAPL | Buy | APPLE INC | $14,332,381,512 | +3.7% | 28,664,764 | +3.7% | 4.96% | +3.8% |
| RY | Buy | ROYAL BK CDA | $8,122,798,865 | +9.6% | 88,893,013 | +14.6% | 2.81% | +9.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,994,484,124 | +9.3% | 112,822,499 | +9.3% | 2.42% | +9.4% |
| TSLA | Buy | TESLA INC | $6,358,438,333 | +4.5% | 5,845,926 | +4.5% | 2.20% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $5,806,795,579 | +3.1% | 16,590,844 | +3.3% | 2.01% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,325,508,659 | +19.2% | 9,485,765 | +16.4% | 1.50% | +19.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $3,872,262,163 | -7.6% | 80,253,136 | -3.9% | 1.34% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,886,297,600 | -4.3% | 6,329,600 | -6.6% | 1.00% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,616,556,645 | -4.2% | 5,743,353 | -8.3% | 0.91% | -4.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $2,542,362,064 | +0.6% | 62,155,399 | +8.4% | 0.88% | +0.7% |
| ENB | Buy | ENBRIDGE INC | $2,437,522,612 | -1.1% | 69,557,729 | +7.7% | 0.84% | -0.9% |
| BMO | Buy | BANK MONTREAL QUE | $2,367,057,782 | -0.3% | 26,709,036 | +1.7% | 0.82% | -0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,318,014,415 | +14.9% | 35,191,874 | -1.8% | 0.80% | +15.1% |
| TRP | Buy | TC ENERGY CORP | $2,265,899,289 | +1.0% | 60,706,660 | +44.5% | 0.78% | +1.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,981,935,040 | +7.3% | 55,177,535 | +0.7% | 0.69% | +7.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,926,989,187 | +3.1% | 5,152,377 | +2.3% | 0.67% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,883,963,528 | +3.2% | 6,048,037 | -4.7% | 0.65% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,868,513,410 | +11.1% | 13,497,894 | +0.5% | 0.65% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $1,868,119,565 | +11.8% | 3,736,239 | +11.8% | 0.65% | +11.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,803,979,642 | -1.2% | 15,554,086 | +3.2% | 0.62% | -1.1% |
| BUR | Buy | BURFORD CAP LTD | $1,766,828,159 | -3.5% | 2,019,869 | +0.4% | 0.61% | -3.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,600,333,182 | -2.9% | 20,031,078 | -1.7% | 0.55% | -2.8% | |
| QQQ | Sell | INVESCO QQQ TRput | $1,585,386,000 | -34.3% | 4,239,000 | -34.8% | 0.55% | -34.2% |
| AVGO | Buy | BROADCOM INC | $1,382,299,382 | +56.2% | 1,621,161 | +61.0% | 0.48% | +56.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,347,665,010 | +4.6% | 69,789,061 | +4.6% | 0.47% | +4.7% |
| BCE | Sell | BCE INC | $1,328,528,003 | -13.9% | 32,461,419 | -1.9% | 0.46% | -13.9% |
| NFLX | Buy | NETFLIX INC | $1,281,503,506 | +26.0% | 2,973,326 | +28.8% | 0.44% | +26.1% |
| AMZN | Sell | AMAZON COM INCput | $1,242,189,000 | -16.2% | 707,800 | -16.2% | 0.43% | -16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,225,391,461 | +16.6% | 7,928,771 | +9.9% | 0.42% | +16.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,217,946,936 | +3.0% | 8,557,222 | +3.4% | 0.42% | +3.2% |
| V | Sell | VISA INC | $1,144,085,708 | -2.0% | 4,613,249 | -6.0% | 0.40% | -2.0% |
| FTS | Buy | FORTIS INC | $1,100,811,752 | -2.9% | 26,464,781 | +0.6% | 0.38% | -2.8% |
| TU | Sell | TELUS CORPORATION | $1,101,791,185 | -16.3% | 64,148,757 | -5.0% | 0.38% | -16.3% |
| IWM | Buy | ISHARES TRput | $1,056,820,550 | +30.5% | 5,711,000 | +32.2% | 0.37% | +30.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,011,610,853 | -7.0% | 2,076,079 | -6.5% | 0.35% | -6.9% |
| LLY | Sell | ELI LILLY & CO | $1,005,590,143 | +9.8% | 1,726,038 | -11.6% | 0.35% | +9.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,001,759,120 | +11.9% | 28,664,724 | -3.9% | 0.35% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $979,326,578 | +15.3% | 5,292,227 | +16.9% | 0.34% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $961,048,491 | +5.9% | 1,717,876 | +2.2% | 0.33% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $949,452,926 | +9.0% | 2,567,824 | +0.7% | 0.33% | +9.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $934,942,939 | -11.4% | 28,513,051 | -1.3% | 0.32% | -11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $886,059,441 | +27.9% | 2,130,206 | +21.4% | 0.31% | +28.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $851,841,412 | -14.5% | 20,522,836 | -5.8% | 0.30% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $823,049,328 | -3.4% | 5,043,194 | -1.9% | 0.28% | -3.1% |
| HD | Buy | HOME DEPOT INC | $818,626,805 | +21.1% | 2,523,121 | +16.6% | 0.28% | +20.9% |
| SHOP | Sell | SHOPIFY INCcl a | $811,449,041 | -6.4% | 12,977,882 | -2.5% | 0.28% | -6.3% |
| NTR | Buy | NUTRIEN LTD | $769,578,517 | +11.5% | 12,008,475 | +4.1% | 0.27% | +11.3% |
| Buy | THOMSON REUTERS CORP. | $764,628,856 | +33.4% | 5,888,505 | +38.8% | 0.26% | +33.8% | |
| TSLA | Sell | TESLA INCput | $761,477,767 | -8.9% | 700,100 | -8.9% | 0.26% | -8.7% |
| ADBE | Sell | ADOBE INC | $758,674,777 | +3.6% | 1,433,003 | -1.3% | 0.26% | +4.0% |
| IWM | Buy | ISHARES TRcall | $737,757,340 | +139.9% | 3,986,800 | +143.1% | 0.26% | +140.6% |
| XOM | Buy | EXXON MOBIL CORP | $726,174,911 | +27.5% | 6,128,058 | +16.2% | 0.25% | +27.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $704,487,530 | +1.5% | 1,557,533 | +0.1% | 0.24% | +1.7% |
| BAC | Buy | BANK AMERICA CORP | $699,704,690 | -1.3% | 24,169,419 | +0.6% | 0.24% | -1.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $693,000,332 | +0.7% | 13,724,862 | +4.1% | 0.24% | +0.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $677,595,018 | -1.0% | 21,914,149 | +1.0% | 0.24% | -0.8% |
| PEP | Buy | PEPSICO INC | $631,753,059 | +18.0% | 3,503,317 | +22.7% | 0.22% | +18.4% |
| WMT | Sell | WALMART INC | $626,778,190 | -13.6% | 3,799,577 | -17.6% | 0.22% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $624,902,400 | +54.6% | 1,370,400 | +50.9% | 0.22% | +54.3% |
| FNV | Sell | FRANCO NEV CORP | $623,301,957 | -5.9% | 4,318,083 | -3.7% | 0.22% | -5.7% |
| PFE | Buy | PFIZER INC | $623,352,840 | +7.7% | 16,847,374 | +16.9% | 0.22% | +8.0% |
| MRK | Sell | MERCK & CO INC | $597,803,577 | -19.2% | 5,522,434 | -13.0% | 0.21% | -19.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $585,127,392 | -14.7% | 3,647,699 | -14.7% | 0.20% | -14.3% |
| C | Buy | CITIGROUP INC | $584,842,686 | +35.7% | 9,139,595 | +35.7% | 0.20% | +35.6% |
| CSCO | Buy | CISCO SYS INC | $584,288,932 | +11.1% | 10,314,015 | +11.1% | 0.20% | +11.0% |
| MS | Buy | MORGAN STANLEY | $582,174,349 | +2.8% | 6,571,558 | +2.5% | 0.20% | +3.1% |
| ABBV | Buy | ABBVIE INC | $574,609,916 | +18.0% | 3,749,493 | +6.9% | 0.20% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW | $573,079,764 | +28.5% | 3,393,415 | +20.4% | 0.20% | +28.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $567,613,390 | -2.3% | 3,444,256 | +13.4% | 0.20% | -2.5% |
| KO | Buy | COCA COLA CO | $545,780,925 | +27.0% | 8,269,408 | +31.7% | 0.19% | +26.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $535,587,554 | +63.8% | 2,227,531 | +74.3% | 0.18% | +63.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $508,497,147 | -7.7% | 10,400,608 | -4.0% | 0.18% | -7.4% |
| INTC | Sell | INTEL CORP | $504,281,221 | -8.4% | 10,549,816 | -8.4% | 0.18% | -7.9% |
| CRM | Buy | SALESFORCE INC | $502,211,875 | +5.5% | 2,242,618 | +0.1% | 0.17% | +6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $499,213,734 | +2.3% | 6,169,988 | +3.0% | 0.17% | +2.4% |
| AAPL | Buy | APPLE INCput | $496,100,000 | +1.7% | 992,200 | +1.7% | 0.17% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $485,354,948 | +1.0% | 2,796,629 | +4.9% | 0.17% | +1.2% |
| ABT | Buy | ABBOTT LABS | $480,824,853 | +30.5% | 4,208,164 | +26.4% | 0.17% | +30.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $475,926,488 | +21.5% | 895,727 | +23.0% | 0.16% | +22.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $469,103,953 | +39.0% | 7,034,625 | +43.0% | 0.16% | +38.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $465,443,615 | -49.5% | 4,390,978 | -40.5% | 0.16% | -49.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $455,329,369 | +6.8% | 1,450,602 | +10.2% | 0.16% | +7.5% |
| HYG | Sell | ISHARES TRput | $444,822,428 | -27.2% | 5,904,200 | -27.4% | 0.15% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $439,582,947 | +5.7% | 1,271,794 | +3.5% | 0.15% | +5.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $438,221,812 | +19.7% | 14,023,098 | +20.6% | 0.15% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $429,527,766 | +9.5% | 7,971,934 | +9.5% | 0.15% | +9.6% |
| AMZN | Buy | AMAZON COM INCcall | $411,723,000 | +6.2% | 234,600 | +6.2% | 0.14% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $409,863,300 | -31.6% | 1,490,412 | -31.6% | 0.14% | -31.4% |
| MCD | Sell | MCDONALDS CORP | $406,666,328 | -20.5% | 1,451,084 | -15.3% | 0.14% | -20.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $400,265,540 | +28.9% | 10,179,693 | +34.3% | 0.14% | +29.9% |
| T | Buy | AT&T INC | $397,907,985 | +8.8% | 12,365,071 | +8.8% | 0.14% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,176,587 | +6.4% | 6,663,940 | +6.4% | 0.13% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $385,328,040 | -0.8% | 2,529,229 | -0.8% | 0.13% | -0.7% |
| GIB | Buy | CGI INCcl a sub vtg | $370,237,775 | -1.6% | 3,570,995 | +0.5% | 0.13% | -1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $365,344,773 | -0.8% | 22,046,066 | +1.4% | 0.13% | -0.8% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $363,720,893 | -7.1% | 11,627,470 | -4.8% | 0.13% | -6.7% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $363,091,204 | -9.4% | 5,304,893 | +2.8% | 0.13% | -9.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $353,804,000 | +183.7% | 946,000 | +181.5% | 0.12% | +183.7% |
| WM | Buy | WASTE MGMT INC DEL | $348,189,974 | +14.5% | 2,156,109 | +23.0% | 0.12% | +15.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $350,997,175 | +5.3% | 11,786,339 | +25.0% | 0.12% | +5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,571,844 | +46.0% | 108,632 | +23.7% | 0.12% | +45.8% |
| UNP | Sell | UNION PAC CORP | $350,315,753 | -11.8% | 1,537,822 | -11.8% | 0.12% | -11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $347,290,861 | +17.9% | 1,152,871 | +34.3% | 0.12% | +17.6% |
| CVE | Buy | CENOVUS ENERGY INC | $347,933,820 | +39.6% | 16,836,737 | +15.4% | 0.12% | +39.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $345,228,668 | +970.4% | 2,330,579 | +982.4% | 0.12% | +981.8% |
| PLD | Buy | PROLOGIS INC. | $341,452,637 | +2.3% | 2,771,531 | +2.5% | 0.12% | +2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,748,843 | +24.8% | 1,511,057 | +21.1% | 0.12% | +24.5% |
| Buy | LINDE PLC | $331,778,865 | +12.9% | 920,406 | +12.9% | 0.12% | +12.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $331,672,111 | +489.4% | 3,589,137 | +418.0% | 0.12% | +505.3% |
| AMGN | Buy | AMGEN INC | $327,950,112 | +20.5% | 1,253,152 | +17.5% | 0.11% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $325,869,736 | -7.2% | 765,618 | +0.6% | 0.11% | -6.6% |
| HON | Sell | HONEYWELL INTL INC | $324,512,953 | -25.8% | 1,679,673 | -20.2% | 0.11% | -25.8% |
| ORCL | Sell | ORACLE CORP | $321,086,154 | -17.8% | 2,575,075 | -16.7% | 0.11% | -17.8% |
| MGA | Buy | MAGNA INTL INC | $316,768,841 | +2.5% | 5,551,936 | +2.0% | 0.11% | +2.8% |
| PXD | Buy | PIONEER NAT RES CO | $315,999,746 | +21.3% | 1,303,038 | +3.8% | 0.11% | +21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310,205,136 | -1.8% | 1,202,159 | -0.3% | 0.11% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $306,095,063 | +61.9% | 1,077,724 | +40.6% | 0.11% | +63.1% |
| WFC | Sell | WELLS FARGO CO NEW | $303,257,424 | -4.4% | 6,471,563 | -4.4% | 0.10% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $298,808,377 | +4.2% | 730,601 | +4.0% | 0.10% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $288,385,910 | +1.2% | 3,794,551 | +1.2% | 0.10% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $286,669,994 | +3.5% | 732,105 | +6.4% | 0.10% | +3.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $278,123,454 | -17.4% | 38,786,657 | -0.4% | 0.10% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $278,523,551 | -7.5% | 2,998,101 | -15.3% | 0.10% | -7.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $273,044,745 | +10.6% | 696,152 | +10.4% | 0.10% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $269,515,691 | -8.3% | 3,902,631 | +1.0% | 0.09% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $267,814,006 | +23.4% | 885,833 | +22.6% | 0.09% | +24.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $265,948,611 | +112.2% | 1,395,689 | +80.4% | 0.09% | +114.0% |
| PCG | Buy | PG&E CORP | $267,101,293 | +3.1% | 15,412,654 | +4.1% | 0.09% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $265,375,345 | +35.0% | 3,242,216 | +47.3% | 0.09% | +35.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $261,559,842 | +13.8% | 4,941,618 | +17.2% | 0.09% | +15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $257,702,760 | +0.5% | 5,231,482 | +3.4% | 0.09% | 0.0% |
| EEM | Buy | ISHARES TRput | $254,007,200 | +169.6% | 6,460,000 | +180.9% | 0.09% | +166.7% |
| COP | Buy | CONOCOPHILLIPS | $247,912,061 | +20.4% | 1,975,709 | +0.7% | 0.09% | +21.1% |
| MCK | Buy | MCKESSON CORP | $247,758,436 | +16.0% | 577,647 | +16.1% | 0.09% | +16.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $241,395,521 | +37.6% | 6,609,954 | +40.1% | 0.08% | +37.7% |
| GILD | Buy | GILEAD SCIENCES INC | $235,018,890 | +11.9% | 2,764,928 | +11.9% | 0.08% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $230,807,958 | -4.0% | 492,611 | -1.8% | 0.08% | -3.6% |
| NKE | Buy | NIKE INCcl b | $230,032,770 | -5.4% | 2,017,831 | +4.3% | 0.08% | -4.8% |
| CCJ | Buy | CAMECO CORP | $228,923,317 | +34.8% | 5,527,058 | +3.0% | 0.08% | +33.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $228,303,851 | +3.9% | 5,211,071 | +3.3% | 0.08% | +3.9% |
| BLK | Buy | BLACKROCK INC | $228,643,316 | +14.3% | 326,498 | +15.0% | 0.08% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $224,147,037 | -15.8% | 907,478 | -20.5% | 0.08% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $222,011,372 | +13.8% | 1,508,025 | +6.8% | 0.08% | +14.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $218,504,213 | +18.4% | 4,650,015 | +1.8% | 0.08% | +18.8% |
| DE | Buy | DEERE & CO | $212,273,860 | +9.8% | 495,365 | +4.7% | 0.07% | +9.0% |
| IMO | Buy | IMPERIAL OIL LTD | $211,770,031 | +27.1% | 3,594,309 | +10.9% | 0.07% | +25.9% |
| OTEX | Buy | OPEN TEXT CORP | $208,635,315 | -4.9% | 5,373,427 | +1.9% | 0.07% | -5.3% |
| BA | Sell | BOEING CO | $206,910,799 | -24.6% | 923,709 | -24.3% | 0.07% | -24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $203,792,259 | -2.3% | 3,416,467 | +8.4% | 0.07% | -1.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $204,348,602 | -3.3% | 3,604,829 | +1.1% | 0.07% | -2.7% |
| LOW | Buy | LOWES COS INC | $202,355,399 | +4.7% | 904,381 | +6.0% | 0.07% | +4.5% |
| KLAC | Buy | KLA CORP | $200,589,575 | +48.1% | 415,738 | +49.2% | 0.07% | +46.8% |
| AZO | Sell | AUTOZONE INC | $200,097,143 | -1.0% | 78,166 | -2.5% | 0.07% | -1.4% |
| NOW | Buy | SERVICENOW INC | $190,471,677 | +12.1% | 326,990 | +9.9% | 0.07% | +11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,814,777 | +5.4% | 645,841 | +5.4% | 0.07% | +4.8% |
| DHR | Buy | DANAHER CORPORATION | $192,049,828 | +21.0% | 723,924 | +10.3% | 0.07% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $188,304,061 | -11.3% | 2,626,277 | -4.7% | 0.06% | -11.0% |
| CME | Buy | CME GROUP INC | $187,354,144 | +56.4% | 902,825 | +40.1% | 0.06% | +58.5% |
| STN | Sell | STANTEC INC | $187,340,267 | +0.8% | 2,817,416 | -1.1% | 0.06% | +1.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $185,259,494 | -5.5% | 529,132 | -7.1% | 0.06% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $186,200,906 | +40.2% | 1,197,279 | +5.5% | 0.06% | +39.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $183,582,117 | +9.0% | 523,354 | +9.5% | 0.06% | +10.3% |
| ZTS | Buy | ZOETIS INCcl a | $181,298,988 | +13.3% | 1,000,795 | +8.2% | 0.06% | +14.5% |
| FAST | Buy | FASTENAL CO | $179,057,143 | +3.0% | 3,110,251 | +5.9% | 0.06% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $176,568,640 | +32.5% | 1,914,023 | +21.6% | 0.06% | +32.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $176,671,262 | +3.7% | 3,080,042 | -0.2% | 0.06% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $176,865,639 | -10.4% | 622,766 | -7.2% | 0.06% | -10.3% |
| CAE | Buy | CAE INC | $169,433,601 | +32.2% | 6,919,600 | +20.8% | 0.06% | +34.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TOput | $168,227,168 | -7.2% | 4,112,800 | -0.0% | 0.06% | -7.9% |
| BG | Sell | BUNGE LIMITED | $166,192,777 | +3.3% | 1,443,272 | -13.0% | 0.06% | +3.6% |
| MO | Buy | ALTRIA GROUP INC | $168,875,614 | +29.7% | 3,247,608 | +29.7% | 0.06% | +28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $166,363,984 | -1.2% | 1,704,287 | +1.0% | 0.06% | 0.0% |
| NEM | Sell | NEWMONT CORP | $166,167,113 | -39.6% | 2,009,519 | -39.6% | 0.06% | -38.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $164,010,462 | +24.8% | 2,140,849 | +27.3% | 0.06% | +26.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $164,773,279 | -11.4% | 6,279,901 | -0.3% | 0.06% | -10.9% |
| SYK | Buy | STRYKER CORPORATION | $163,032,043 | +10.8% | 551,622 | +14.7% | 0.06% | +9.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $161,863,085 | +119.2% | 1,780,672 | +102.1% | 0.06% | +115.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $162,079,374 | -6.9% | 2,781,523 | -8.7% | 0.06% | -6.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $161,157,013 | +0.3% | 3,340,000 | +4.4% | 0.06% | 0.0% |
| INTU | Buy | INTUIT | $157,656,020 | +47.3% | 291,246 | +25.1% | 0.06% | +48.6% |
| EMR | Buy | EMERSON ELEC CO | $158,780,457 | +92.2% | 1,597,871 | +75.4% | 0.06% | +89.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $155,661,701 | -4.1% | 793,019 | -8.0% | 0.05% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $156,748,726 | +42.6% | 1,281,150 | +13.3% | 0.05% | +42.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $154,611,167 | +122.9% | 1,331,019 | +117.7% | 0.05% | +125.0% |
| CVS | Sell | CVS HEALTH CORP | $156,982,729 | -12.2% | 2,211,024 | -13.0% | 0.05% | -12.9% |
| Sell | TRICON RESIDENTIAL INC | $154,622,305 | -10.4% | 18,279,142 | -6.6% | 0.05% | -10.0% | |
| SBUX | Buy | STARBUCKS CORP | $156,616,856 | +7.0% | 1,556,673 | +8.5% | 0.05% | +5.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $154,465,460 | -2.4% | 3,506,841 | -0.9% | 0.05% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC | $152,390,219 | +5.5% | 1,101,961 | +10.5% | 0.05% | +6.0% |
| FTNT | Buy | FORTINET INC | $152,929,052 | -12.8% | 2,504,160 | +8.6% | 0.05% | -13.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $154,103,716 | +0.8% | 395,158 | -0.7% | 0.05% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $152,017,417 | -1.8% | 942,627 | -1.0% | 0.05% | -1.9% |
| EOG | Sell | EOG RES INC | $150,727,581 | +16.3% | 1,127,778 | -0.1% | 0.05% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $151,633,014 | +2.3% | 1,571,326 | +3.9% | 0.05% | +2.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $151,063,868 | -0.0% | 2,060,593 | +17.2% | 0.05% | 0.0% |
| INTC | Sell | INTEL CORPput | $148,882,660 | -5.8% | 3,114,700 | -5.8% | 0.05% | -5.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $150,689,924 | +160.3% | 60,938,000 | +168.7% | 0.05% | +160.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $149,515,701 | +8.0% | 8,632,547 | +7.6% | 0.05% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $150,796,348 | +29.4% | 181,115 | +22.5% | 0.05% | +30.0% |
| TMUS | Sell | T-MOBILE US INC | $150,605,912 | -9.3% | 1,056,587 | -11.5% | 0.05% | -8.8% |
| TSLA | Buy | TESLA INCcall | $151,294,897 | +14.9% | 139,100 | +14.9% | 0.05% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $148,336,848 | +36.9% | 325,600 | +31.1% | 0.05% | +37.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $147,088,657 | +35.5% | 1,634,318 | +59.7% | 0.05% | +34.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $145,621,343 | +35.4% | 2,185,850 | +20.7% | 0.05% | +35.1% |
| VLO | Sell | VALERO ENERGY CORP | $145,724,172 | +20.3% | 988,832 | -4.1% | 0.05% | +19.0% |
| USB | Sell | US BANCORP DEL | $143,985,301 | -33.0% | 3,725,363 | -3.3% | 0.05% | -32.4% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $144,098,731 | +69.0% | 352,070 | +63.5% | 0.05% | +72.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $141,614,750 | -8.1% | 880,141 | +2.6% | 0.05% | -7.5% |
| AGCO | Sell | AGCO CORP | $142,133,078 | -6.6% | 1,149,572 | -0.1% | 0.05% | -7.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $141,519,914 | -38.5% | 1,478,478 | -39.2% | 0.05% | -38.8% |
| GLD | Sell | SPDR GOLD TR | $140,243,924 | -19.9% | 779,566 | -17.8% | 0.05% | -18.3% |
| W | Buy | WAYFAIR INCcl a | $141,196,102 | +328.3% | 1,987,278 | +293.9% | 0.05% | +345.5% |
| CSX | Buy | CSX CORP | $142,779,049 | +45.8% | 4,625,172 | +61.2% | 0.05% | +44.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $139,815,038 | -1.0% | 631,961 | -1.3% | 0.05% | -2.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $139,966,931 | +10.4% | 3,507,064 | +31.6% | 0.05% | +9.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $138,209,115 | +1.9% | 3,647,424 | +22.7% | 0.05% | +2.1% |
| Buy | RB GLOBAL INC | $136,208,560 | +9.1% | 2,101,494 | +1.1% | 0.05% | +9.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $135,493,276 | -4.4% | 826,884 | +2.1% | 0.05% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $134,655,745 | -5.2% | 3,316,644 | -1.8% | 0.05% | -4.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $136,933,323 | +37.2% | 308,603 | +37.6% | 0.05% | +38.2% |
| DVY | Buy | ISHARES TRselect divid etf | $131,926,298 | +0.6% | 1,160,710 | +1.1% | 0.05% | +2.2% |
| SO | Sell | SOUTHERN CO | $133,413,433 | -2.2% | 1,872,995 | -1.2% | 0.05% | -2.1% |
| CI | Sell | THE CIGNA GROUP | $133,903,998 | -12.2% | 471,477 | -13.1% | 0.05% | -13.2% |
| EXC | Buy | EXELON CORP | $132,584,769 | +2.8% | 3,164,314 | +1.2% | 0.05% | +2.2% |
| TFII | Sell | TFI INTL INC | $132,700,128 | +11.1% | 1,015,378 | -1.8% | 0.05% | +12.2% |
| RTX | Sell | RTX CORPORATION | $129,876,909 | -42.6% | 1,530,124 | -33.5% | 0.04% | -42.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $130,484,265 | +108.3% | 2,745,881 | +120.6% | 0.04% | +104.5% |
| ASML | Buy | ASML HOLDING N V | $126,924,286 | +144.9% | 188,760 | +164.7% | 0.04% | +144.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $127,280,834 | +10.2% | 1,762,282 | +13.2% | 0.04% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $126,713,787 | +22.9% | 362,464 | +17.6% | 0.04% | +22.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $123,924,513 | +32.4% | 473,428 | +34.4% | 0.04% | +34.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $123,778,825 | +4.1% | 974,867 | +5.4% | 0.04% | +4.9% |
| TGT | Buy | TARGET CORP | $119,987,697 | +2.1% | 966,552 | +24.1% | 0.04% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $122,755,869 | +29.1% | 462,671 | +28.5% | 0.04% | +27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $122,455,933 | -2.6% | 1,279,448 | -5.7% | 0.04% | -2.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $121,311,120 | +233.5% | 2,527,315 | +202.7% | 0.04% | +223.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $119,655,044 | +1019.9% | 1,771,093 | +979.6% | 0.04% | +925.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $115,315,772 | +9.8% | 1,534,066 | +5.2% | 0.04% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $115,601,116 | +226.2% | 842,881 | +234.3% | 0.04% | +233.3% |
| LRCX | Buy | LAM RESEARCH CORP | $115,614,526 | +11.2% | 183,807 | +14.1% | 0.04% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $115,934,855 | -1.0% | 484,617 | +3.8% | 0.04% | 0.0% |
| CB | Buy | CHUBB LIMITED | $113,181,988 | +9.8% | 532,772 | +0.9% | 0.04% | +8.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $111,527,094 | +31.1% | 547,050 | +18.2% | 0.04% | +34.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $113,771,183 | -17.1% | 624,807 | -11.7% | 0.04% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $114,104,689 | -0.8% | 582,851 | +1.1% | 0.04% | -2.5% |
| TFC | Sell | TRUIST FINL CORP | $109,199,777 | -12.6% | 3,765,510 | -3.9% | 0.04% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $109,127,755 | +40.2% | 706,100 | +32.2% | 0.04% | +40.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $107,185,410 | -21.7% | 854,067 | -13.8% | 0.04% | -21.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $107,102,287 | +26.8% | 12,666,932 | +1.4% | 0.04% | +27.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $105,722,141 | +30.2% | 112,541 | +32.9% | 0.04% | +32.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $107,091,036 | +10.8% | 456,951 | +12.2% | 0.04% | +12.1% |
| ADSK | Sell | AUTODESK INC | $106,178,579 | -21.7% | 492,891 | -21.1% | 0.04% | -21.3% |
| SRE | Buy | SEMPRA | $106,723,730 | +6.6% | 1,450,642 | +116.5% | 0.04% | +5.7% |
| BX | Buy | BLACKSTONE INC | $107,623,366 | +64.6% | 938,713 | +34.8% | 0.04% | +60.9% |
| ETN | Buy | EATON CORP PLC | $107,137,590 | +47.6% | 483,233 | +34.5% | 0.04% | +48.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $104,259,064 | +31.9% | 186 | +22.4% | 0.04% | +33.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $104,487,107 | +30.3% | 2,919,449 | +37.9% | 0.04% | +28.6% |
| HES | Sell | HESS CORP | $104,153,821 | +8.8% | 646,637 | -7.9% | 0.04% | +9.1% |
| FE | Sell | FIRSTENERGY CORP | $103,870,534 | -24.8% | 2,814,157 | -19.4% | 0.04% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,414,169 | -14.6% | 1,285,926 | +0.4% | 0.04% | -14.3% |
| V | Buy | VISA INCput | $101,804,000 | +151.2% | 410,500 | +140.9% | 0.04% | +150.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,065,085 | -12.8% | 234,692 | -8.0% | 0.04% | -12.5% |
| MBB | Sell | ISHARES TRmbs etf | $102,207,049 | -0.2% | 965,310 | -0.2% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $96,961,236 | +13.3% | 1,900,828 | +15.9% | 0.03% | +13.3% |
| Buy | GENERAL ELECTRIC CO | $97,638,669 | +28.9% | 844,260 | +22.7% | 0.03% | +30.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $99,411,666 | +49.1% | 1,634,926 | +21.4% | 0.03% | +47.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $97,642,684 | +1402.1% | 406,100 | +1498.8% | 0.03% | +1600.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $94,047,417 | +1.8% | 979,661 | +4.4% | 0.03% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $96,106,603 | +7.8% | 546,837 | +6.9% | 0.03% | +6.5% |
| MMM | Buy | 3M CO | $95,350,964 | +4.4% | 891,047 | +2.1% | 0.03% | +3.1% |
| SNA | Sell | SNAP ON INC | $95,347,494 | -12.4% | 362,538 | -3.6% | 0.03% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $95,339,798 | +82.3% | 2,072,604 | +87.0% | 0.03% | +83.3% |
| MIDD | Buy | MIDDLEBY CORP | $94,785,166 | +10.4% | 683,925 | +18.6% | 0.03% | +10.0% |
| TAC | Sell | TRANSALTA CORP | $94,976,842 | -17.0% | 10,198,373 | -13.7% | 0.03% | -17.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $93,998,876 | -22.1% | 10,866,470 | -27.8% | 0.03% | -21.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $91,730,644 | -8.0% | 1,222,168 | -1.8% | 0.03% | -5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $93,479,839 | -15.8% | 460,696 | -20.4% | 0.03% | -15.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $93,162,951 | +23.8% | 562,103 | +32.2% | 0.03% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,410,835 | +6.1% | 1,199,640 | +6.6% | 0.03% | +6.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $90,041,276 | +116.8% | 938,908 | +117.4% | 0.03% | +121.4% |
| Buy | UNITY SOFTWARE INCnote11/1 | $88,728,477 | +28.2% | 111,282,000 | +29.0% | 0.03% | +29.2% | |
| HUM | Buy | HUMANA INC | $89,897,386 | +5.9% | 190,509 | +0.4% | 0.03% | +6.9% |
| WMB | Buy | WILLIAMS COS INC | $89,493,503 | +19.8% | 2,582,040 | +13.1% | 0.03% | +19.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $89,083,917 | +6.1% | 1,533,286 | +7.8% | 0.03% | +6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $90,859,253 | -1.9% | 323,009 | -3.9% | 0.03% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP | $85,844,966 | +0.7% | 617,412 | -3.9% | 0.03% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $85,800,462 | -41.4% | 1,396,492 | -40.0% | 0.03% | -41.2% |
| BP | Buy | BP PLCsponsored adr | $85,666,357 | +68.1% | 2,201,654 | +53.2% | 0.03% | +66.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $85,758,884 | +155.3% | 3,131,029 | +169.5% | 0.03% | +150.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $85,145,087 | -3.9% | 513,881 | -3.8% | 0.03% | -6.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,558,836 | +99.5% | 1,387,790 | +109.7% | 0.03% | +107.1% |
| MET | Sell | METLIFE INC | $84,157,460 | +8.7% | 1,274,534 | -6.7% | 0.03% | +7.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $84,739,298 | +85.2% | 1,124,758 | +84.8% | 0.03% | +81.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $82,852,275 | +17.1% | 1,506,953 | +14.2% | 0.03% | +20.8% |
| CCI | Buy | CROWN CASTLE INC | $83,117,882 | -13.6% | 840,934 | +0.9% | 0.03% | -12.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $83,399,451 | -48.9% | 1,213,789 | -44.0% | 0.03% | -48.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $81,702,243 | +74.1% | 7,628,594 | +77.5% | 0.03% | +75.0% |
| CMS | Sell | CMS ENERGY CORP | $79,710,416 | -19.7% | 1,390,500 | -14.2% | 0.03% | -17.6% |
| AON | Buy | AON PLC | $80,049,992 | +0.0% | 238,088 | +2.9% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $79,744,190 | -33.1% | 171,305 | -36.4% | 0.03% | -31.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,685,406 | +1.7% | 699,242 | +0.8% | 0.03% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $77,614,482 | +523.3% | 1,242,627 | +534.8% | 0.03% | +575.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $77,460,460 | +0.1% | 501,200 | -5.6% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $79,297,741 | +24.1% | 101,431 | +25.4% | 0.03% | +22.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $76,569,178 | +206.3% | 828,133 | +166.0% | 0.03% | +200.0% |
| PPL | Sell | PPL CORP | $78,191,350 | -11.2% | 3,036,557 | -6.1% | 0.03% | -10.0% |
| FDX | Buy | FEDEX CORP | $78,368,540 | +38.1% | 308,368 | +35.3% | 0.03% | +35.0% |
| Buy | APOLLO GLOBAL MGMT INC | $78,251,034 | +29.3% | 851,758 | +8.7% | 0.03% | +28.6% | |
| RACE | Buy | FERRARI N V | $75,362,239 | +13.0% | 249,469 | +22.2% | 0.03% | +13.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $74,133,936 | -13.5% | 2,902,660 | +0.2% | 0.03% | -13.3% |
| PSA | Sell | PUBLIC STORAGE | $74,054,839 | -18.8% | 267,820 | -14.1% | 0.03% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $73,816,153 | -24.6% | 667,717 | -24.2% | 0.03% | -23.5% |
| AAPL | Sell | APPLE INCcall | $74,300,000 | -28.9% | 148,600 | -28.9% | 0.03% | -27.8% |
| TD | Sell | TORONTO DOMINION BK ONTput | $74,394,567 | -4.8% | 1,200,000 | -4.8% | 0.03% | -3.7% |
| GPN | Buy | GLOBAL PMTS INC | $74,217,369 | +37.9% | 588,886 | +10.6% | 0.03% | +36.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,974,615 | +24.1% | 746,615 | +10.9% | 0.03% | +23.8% |
| O | Sell | REALTY INCOME CORP | $76,414,683 | -53.1% | 1,402,619 | -47.1% | 0.03% | -53.6% |
| GIS | Buy | GENERAL MLS INC | $70,851,323 | +16.9% | 1,073,343 | +44.4% | 0.02% | +19.0% |
| C | Buy | CITIGROUP INCcall | $73,550,106 | +293.9% | 1,149,400 | +293.9% | 0.02% | +316.7% |
| PWR | Sell | QUANTA SVCS INC | $72,301,603 | -21.6% | 361,888 | -22.7% | 0.02% | -21.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $73,459,066 | +1.9% | 268,874 | -6.0% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $70,823,207 | -5.0% | 824,676 | -5.8% | 0.02% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $71,448,663 | +8.6% | 1,868,428 | +10.3% | 0.02% | +8.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $73,253,126 | +59.8% | 1,274,189 | +90.6% | 0.02% | +56.2% |
| F | Buy | FORD MTR CO DEL | $68,769,393 | +8.7% | 4,958,139 | +19.0% | 0.02% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $67,941,689 | +14.7% | 856,876 | +30.2% | 0.02% | +20.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $70,143,555 | -2.2% | 676,996 | -1.7% | 0.02% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $70,406,852 | +19.8% | 140,997 | +15.6% | 0.02% | +20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $69,124,416 | -3.2% | 640,219 | -3.8% | 0.02% | -4.0% |
| PAYX | Sell | PAYCHEX INC | $68,685,168 | +2.7% | 564,381 | -3.7% | 0.02% | +4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $69,882,740 | -1.2% | 254,193 | +9.2% | 0.02% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $69,718,002 | +7.1% | 624,565 | -5.3% | 0.02% | +4.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $69,623,924 | +10.9% | 704,981 | +16.9% | 0.02% | +9.1% |
| CTAS | Buy | CINTAS CORP | $69,348,237 | +39.2% | 133,239 | +33.2% | 0.02% | +41.2% |
| CMI | Buy | CUMMINS INC | $69,315,505 | -1.6% | 293,747 | +2.6% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $69,264,118 | -19.6% | 265,961 | -23.9% | 0.02% | -20.0% |
| Sell | BRP INC | $66,553,615 | -13.2% | 863,516 | -4.6% | 0.02% | -11.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $67,603,357 | -5.8% | 631,394 | -3.5% | 0.02% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $65,628,781 | +0.2% | 266,459 | -0.7% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $65,405,172 | +28.5% | 1,934,778 | +41.1% | 0.02% | +27.8% |
| KR | Buy | KROGER CO | $67,139,611 | +26.2% | 1,448,848 | +28.1% | 0.02% | +27.8% |
| IR | Buy | INGERSOLL RAND INC | $66,584,000 | +139.8% | 952,016 | +124.9% | 0.02% | +130.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $66,127,376 | +367.3% | 1,043,677 | +368.3% | 0.02% | +360.0% |
| KEY | Buy | KEYCORP | $67,669,067 | +26.1% | 5,763,975 | +7.0% | 0.02% | +21.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $66,963,348 | +73.1% | 360,018 | +73.1% | 0.02% | +76.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $67,675,095 | +5.7% | 311,107 | +7.2% | 0.02% | +4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $65,342,595 | -6.5% | 595,702 | -2.5% | 0.02% | -4.2% |
| IDXX | Buy | IDEXX LABS INC | $64,331,453 | +53.0% | 125,400 | +50.3% | 0.02% | +46.7% |
| APTV | Sell | APTIV PLC | $62,951,119 | -8.1% | 607,519 | -9.3% | 0.02% | -8.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $62,989,187 | +382.8% | 1,247,500 | +399.0% | 0.02% | +340.0% |
| REET | Buy | ISHARES TRglobal reit etf | $62,756,685 | -1.0% | 2,734,496 | +0.2% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $63,588,926 | -20.3% | 299,115 | -1.5% | 0.02% | -21.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,219,830 | +9.5% | 408,445 | +42.2% | 0.02% | +10.0% |
| WPC | Buy | WP CAREY INC | $62,240,872 | +11.0% | 970,996 | +22.2% | 0.02% | +15.8% |
| ABNB | Buy | AIRBNB INC | $62,066,128 | +144.5% | 434,363 | +120.4% | 0.02% | +133.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $59,447,436 | +6.1% | 3,306,309 | +6.9% | 0.02% | +10.5% |
| PINS | Buy | PINTEREST INCcl a | $59,723,999 | +914.2% | 2,322,084 | +980.0% | 0.02% | +950.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,223,496 | -10.3% | 850,855 | -17.0% | 0.02% | -8.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $59,243,269 | -19.3% | 149,945 | -21.4% | 0.02% | -16.0% |
| MCO | Buy | MOODYS CORP | $60,782,379 | +11.3% | 177,030 | +13.2% | 0.02% | +10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,223,809 | +13.0% | 297,102 | +12.6% | 0.02% | +10.5% |
| DOW | Buy | DOW INC | $61,707,103 | +59.8% | 1,132,864 | +56.6% | 0.02% | +61.5% |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $61,220,940 | +299.4% | 69,000,000 | +296.6% | 0.02% | +320.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $60,343,218 | +554.5% | 1,332,374 | +564.8% | 0.02% | +600.0% |
| XEL | Buy | XCEL ENERGY INC | $57,135,619 | +64.8% | 976,594 | +81.7% | 0.02% | +66.7% |
| KKR | Sell | KKR & CO INC | $59,178,748 | +2.8% | 917,785 | -6.5% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $57,094,524 | -55.5% | 468,564 | -53.8% | 0.02% | -54.5% |
| RY | Buy | ROYAL BK CDAput | $56,425,450 | +39.8% | 617,500 | +46.2% | 0.02% | +42.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $59,095,708 | +6.2% | 444,830 | +6.2% | 0.02% | +5.3% |
| WDAY | Sell | WORKDAY INCcl a | $58,610,823 | -3.2% | 243,259 | -8.2% | 0.02% | -4.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $56,559,039 | +8.3% | 760,202 | +6.5% | 0.02% | +11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $57,365,081 | -2.3% | 542,716 | -1.4% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $57,072,512 | +8.5% | 378,164 | +10.2% | 0.02% | +11.1% |
| SGEN | Buy | SEAGEN INC | $57,582,796 | +85.0% | 276,309 | +76.2% | 0.02% | +81.8% |
| MTB | Sell | M & T BK CORP | $57,895,627 | -4.3% | 447,762 | -5.1% | 0.02% | -4.8% |
| ENB | Buy | ENBRIDGE INCput | $57,768,649 | -1.6% | 1,648,500 | +7.1% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $57,656,456 | +22.4% | 714,720 | +38.4% | 0.02% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $57,805,061 | +17.6% | 2,102,002 | +13.9% | 0.02% | +17.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $57,019,065 | +23.8% | 139,115 | +11.8% | 0.02% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $54,619,622 | +2.3% | 695,083 | +22.4% | 0.02% | +5.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $54,237,800 | -6.3% | 1,326,000 | +1.0% | 0.02% | -5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $53,850,397 | +0.7% | 582,986 | +2.6% | 0.02% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $55,651,233 | +65.2% | 816,959 | +50.0% | 0.02% | +58.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $54,461,433 | +4.3% | 1,943,663 | +6.0% | 0.02% | +5.6% |
| TECHTARGET INCnote12/1 | $53,868,000 | +1.5% | 67,000,000 | 0.0% | 0.02% | +5.6% | ||
| MFC | Buy | MANULIFE FINL CORPput | $55,517,825 | +13.8% | 2,875,000 | +13.9% | 0.02% | +11.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $53,874,529 | +16.0% | 349,237 | +15.9% | 0.02% | +18.8% |
| BIIB | Sell | BIOGEN INC | $53,882,603 | -17.0% | 206,843 | -4.7% | 0.02% | -13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $55,670,728 | +7.4% | 638,499 | +12.8% | 0.02% | +5.6% |
| LNG | Buy | CHENIERE ENERGY INC | $55,919,014 | +11.8% | 341,908 | +4.4% | 0.02% | +11.8% |
| URI | Buy | UNITED RENTALS INC | $55,707,062 | +4.3% | 122,913 | +2.8% | 0.02% | +5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $56,185,365 | -4.2% | 298,509 | -0.1% | 0.02% | -5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $54,248,723 | +66.5% | 292,730 | +58.7% | 0.02% | +72.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,937,125 | +75.8% | 881,614 | +65.7% | 0.02% | +72.7% |
| New | CRH PLCord | $54,415,260 | – | 1,007,690 | +100.0% | 0.02% | – | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $52,956,353 | -75.7% | 565,713 | -74.7% | 0.02% | -76.0% |
| W | New | WAYFAIR INCput | $52,932,250 | – | 745,000 | +100.0% | 0.02% | – |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $52,009,690 | +4.0% | 42,240,000 | +6.3% | 0.02% | +5.9% | |
| FLR | Buy | FLUOR CORP NEW | $52,531,259 | +123.1% | 1,469,817 | +85.4% | 0.02% | +125.0% |
| Buy | JACOBS SOLUTIONS INC | $53,162,586 | +4.5% | 462,324 | +4.5% | 0.02% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,664,193 | +1.5% | 714,482 | -0.4% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $52,112,751 | +130.9% | 1,758,190 | +143.8% | 0.02% | +125.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $51,141,826 | – | 1,533,948 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $53,197,682 | +4.1% | 509,117 | +10.6% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $50,800,161 | +15.8% | 515,293 | +29.5% | 0.02% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $51,349,680 | -25.7% | 367,624 | -20.5% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $50,596,198 | -10.9% | 246,708 | -1.4% | 0.02% | -10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $52,117,009 | +141.0% | 813,756 | +154.1% | 0.02% | +157.1% |
| CNQ | CANADIAN NAT RES LTDput | $52,694,311 | +17.0% | 800,000 | 0.0% | 0.02% | +12.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,556,099 | +28.9% | 223,090 | +22.8% | 0.02% | +28.6% |
| SYY | Buy | SYSCO CORP | $53,193,068 | +13.4% | 745,000 | +17.9% | 0.02% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $50,370,996 | +0.6% | 741,295 | +0.0% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,602,370 | +27.9% | 492,087 | +17.2% | 0.02% | +30.8% |
| AFL | Sell | AFLAC INC | $49,345,619 | +8.8% | 641,769 | -1.0% | 0.02% | +6.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $48,641,590 | +74.1% | 828,083 | +87.9% | 0.02% | +70.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $47,801,093 | +77.5% | 946,700 | +83.5% | 0.02% | +88.9% |
| KGC | Sell | KINROSS GOLD CORP | $47,889,112 | +2.6% | 9,292,711 | -1.7% | 0.02% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $49,847,004 | -1.7% | 294,848 | +19.8% | 0.02% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $47,956,741 | +0.1% | 667,085 | -1.7% | 0.02% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $48,833,388 | -3.7% | 704,260 | -2.6% | 0.02% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $50,487,782 | -0.3% | 312,405 | -0.4% | 0.02% | -5.6% |
| ZS | Buy | ZSCALER INC | $50,236,107 | +26.5% | 321,326 | +24.9% | 0.02% | +21.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $49,748,260 | +90.1% | 330,861 | +74.6% | 0.02% | +88.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,473,388 | -26.6% | 166,124 | -18.5% | 0.02% | -26.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $49,131,198 | +160.1% | 1,410,600 | +151.9% | 0.02% | +142.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $48,992,220 | -20.7% | 741,632 | -18.9% | 0.02% | -19.0% |
| ACWI | New | ISHARES TRput | $47,950,000 | – | 500,000 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $48,968,436 | -16.5% | 610,579 | -0.6% | 0.02% | -15.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $48,786,758 | -10.1% | 1,725,287 | +2.6% | 0.02% | -10.5% |
| DLTR | Sell | DOLLAR TREE INC | $47,745,987 | -47.3% | 410,471 | -34.7% | 0.02% | -45.2% |
| GWW | Buy | GRAINGER W W INC | $50,169,267 | -6.6% | 72,103 | +6.6% | 0.02% | -10.5% |
| BA | Sell | BOEING COput | $47,936,000 | -25.0% | 214,000 | -24.6% | 0.02% | -22.7% |
| PBA | PEMBINA PIPELINE CORPput | $47,926,674 | -2.0% | 1,550,000 | 0.0% | 0.02% | 0.0% | |
| PCAR | Buy | PACCAR INC | $47,588,264 | +58.9% | 557,371 | +56.1% | 0.02% | +60.0% |
| MRNA | Sell | MODERNA INC | $47,211,593 | -50.1% | 411,430 | -41.6% | 0.02% | -51.5% |
| K | Sell | KELLANOVA | $45,614,188 | -11.2% | 759,477 | -0.3% | 0.02% | -11.1% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $45,045,393 | -0.8% | 2,589,043 | -11.2% | 0.02% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $45,213,595 | -3.0% | 605,188 | -2.3% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $44,941,488 | +43.6% | 263,958 | +38.6% | 0.02% | +45.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $47,303,463 | -19.2% | 1,189,426 | -7.7% | 0.02% | -20.0% |
| BTG | Buy | B2GOLD CORP | $45,299,839 | -6.3% | 14,048,380 | +5.2% | 0.02% | -5.9% |
| NDAQ | Buy | NASDAQ INC | $46,824,355 | +141.1% | 907,273 | +170.1% | 0.02% | +128.6% |
| MSCI | Buy | MSCI INC | $46,985,308 | +35.6% | 87,421 | +20.8% | 0.02% | +33.3% |
| EIX | Buy | EDISON INTL | $45,933,166 | +4.5% | 641,346 | +2.6% | 0.02% | +6.7% |
| UPST | Sell | UPSTART HLDGS INC | $45,129,065 | -41.8% | 1,385,177 | -33.1% | 0.02% | -40.7% |
| WGO | Buy | WINNEBAGO INDS INC | $47,224,534 | +1.1% | 738,114 | +5.8% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $45,908,040 | +10.0% | 1,773,874 | -12.9% | 0.02% | +14.3% |
| DXCM | Buy | DEXCOM INC | $45,863,507 | +8.4% | 431,048 | +32.8% | 0.02% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,538,454 | +26.3% | 177,144 | +16.6% | 0.02% | +25.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $44,035,425 | +2.4% | 1,247,816 | +1.7% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $44,233,984 | +30.3% | 605,862 | +17.7% | 0.02% | +25.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $43,296,329 | +479.6% | 824,221 | +486.0% | 0.02% | +400.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $43,275,384 | -4.0% | 379,509 | -2.5% | 0.02% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $43,763,739 | +46.3% | 543,784 | +37.4% | 0.02% | +50.0% |
| DIS | Sell | DISNEY WALT COput | $43,800,000 | -36.5% | 87,600 | -36.5% | 0.02% | -37.5% |
| DHI | Sell | D R HORTON INC | $44,306,465 | -18.3% | 384,038 | -13.7% | 0.02% | -21.1% |
| ABCM | Buy | ABCAM PLCads | $41,976,404 | +339.1% | 1,843,496 | +372.1% | 0.02% | +400.0% |
| CPRT | Buy | COPART INC | $42,741,542 | -36.6% | 955,759 | +29.4% | 0.02% | -34.8% |
| IT | Buy | GARTNER INC | $43,234,828 | +17.7% | 123,278 | +19.7% | 0.02% | +15.4% |
| CTVA | Sell | CORTEVA INC | $42,673,953 | -21.0% | 803,804 | -14.6% | 0.02% | -21.1% |
| BAX | Sell | BAXTER INTL INC | $43,801,682 | -17.2% | 1,037,463 | -10.5% | 0.02% | -16.7% |
| FFIV | Buy | F5 INC | $42,070,670 | +478.1% | 265,129 | +456.4% | 0.02% | +400.0% |
| YUM | Sell | YUM BRANDS INC | $44,045,792 | -7.5% | 340,201 | -0.1% | 0.02% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,285,103 | +47.7% | 91,365 | +20.2% | 0.01% | +40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,314,890 | +1.1% | 719,020 | -2.9% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $40,463,952 | -38.3% | 29,747 | -41.2% | 0.01% | -39.1% |
| ECL | Buy | ECOLAB INC | $39,451,876 | -1.0% | 221,391 | +4.3% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $41,447,700 | +113.7% | 1,190,000 | +107.0% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $40,138,201 | +100.7% | 480,697 | +86.2% | 0.01% | +100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $41,427,502 | -8.1% | 710,713 | -4.6% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $39,035,380 | +31.0% | 329,830 | +24.5% | 0.01% | +40.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $41,472,271 | +97.6% | 445,603 | +118.6% | 0.01% | +100.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $41,308,293 | +54.1% | 916,740 | +59.8% | 0.01% | +55.6% |
| HOLX | Buy | HOLOGIC INC | $41,272,866 | +16.2% | 569,438 | +30.5% | 0.01% | +16.7% |
| PPG | Sell | PPG INDS INC | $41,481,414 | -14.4% | 304,876 | -6.4% | 0.01% | -17.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,459,852 | +36.3% | 894,338 | +34.6% | 0.01% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $39,006,568 | +17.5% | 782,950 | +27.2% | 0.01% | +27.3% |
| CAH | Buy | CARDINAL HEALTH INC | $41,117,105 | +150.0% | 468,571 | +169.9% | 0.01% | +133.3% |
| Buy | FIVERR INTL LTDnote11/0 | $40,611,750 | +86.5% | 46,950,000 | +82.3% | 0.01% | +75.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $41,600,633 | +59.6% | 1,144,604 | +39.4% | 0.01% | +55.6% |
| MEOH | Buy | METHANEX CORP | $41,562,034 | +5.6% | 957,672 | +2.7% | 0.01% | 0.0% |
| EEM | New | ISHARES TRcall | $41,286,000 | – | 1,050,000 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $41,881,468 | -45.4% | 197,638 | -42.0% | 0.01% | -48.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $41,338,334 | +40.2% | 350,741 | +44.4% | 0.01% | +40.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $39,945,364 | +166.2% | 1,691,167 | +180.4% | 0.01% | +180.0% |
| RE | Buy | EVEREST GROUP LTD | $39,573,381 | +53.6% | 103,867 | +42.1% | 0.01% | +55.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,140,787 | -21.0% | 2,403,640 | -15.1% | 0.01% | -22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,331,162 | +31.1% | 648,801 | +10.7% | 0.01% | +30.0% |
| VMC | Buy | VULCAN MATLS CO | $37,806,146 | +3.2% | 167,432 | +3.1% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $38,741,518 | -34.5% | 392,637 | -31.7% | 0.01% | -35.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,862,516 | +46.1% | 301,400 | +29.2% | 0.01% | +44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $36,914,352 | -21.4% | 106,800 | -23.1% | 0.01% | -18.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $38,725,835 | +29.8% | 1,391,514 | +32.5% | 0.01% | +30.0% |
| HAL | Buy | HALLIBURTON CO | $37,820,903 | +62.8% | 894,534 | +28.7% | 0.01% | +62.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $36,408,463 | -16.3% | 1,299,383 | -1.6% | 0.01% | -13.3% |
| Sell | DROPBOX INCnote3/0 | $37,124,220 | +0.0% | 39,250,000 | -0.1% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $36,755,356 | -9.1% | 238,022 | -14.2% | 0.01% | -7.1% |
| C | Sell | CITIGROUP INCput | $37,798,893 | -48.5% | 590,700 | -48.5% | 0.01% | -48.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $37,634,454 | -9.3% | 274,624 | -8.3% | 0.01% | -7.1% |
| EFA | ISHARES TRput | $38,000,000 | 0.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| Buy | CONSTELLATION ENERGY CORP | $36,177,311 | +33.4% | 328,795 | +14.0% | 0.01% | +44.4% | |
| Sell | SHELL PLCspon ads | $36,970,571 | +5.3% | 571,592 | -1.6% | 0.01% | +8.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $37,322,916 | -31.4% | 412,408 | -11.2% | 0.01% | -31.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $37,487,234 | -14.9% | 112,825 | -9.1% | 0.01% | -13.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $37,188,096 | +4.1% | 793,600 | +4.1% | 0.01% | +8.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $36,518,579 | +1594.7% | 370,898 | +1593.8% | 0.01% | +1200.0% |
| GVA | Buy | GRANITE CONSTR INC | $36,868,398 | +4.8% | 937,650 | +6.8% | 0.01% | +8.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $36,592,505 | +16.7% | 2,958,602 | +15.1% | 0.01% | +18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $37,060,902 | -7.6% | 168,827 | -2.0% | 0.01% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,220,408 | +3.7% | 127,717 | +3.7% | 0.01% | +8.3% |
| Buy | ETSY INCnote 0.125%10/0 | $37,283,134 | -12.9% | 36,683,000 | +2.5% | 0.01% | -13.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $38,672,918 | +17.3% | 315,003 | +24.9% | 0.01% | +18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $36,220,200 | +2.1% | 341,700 | +20.4% | 0.01% | +8.3% |
| AME | Sell | AMETEK INC | $35,290,367 | -30.6% | 232,740 | -25.8% | 0.01% | -33.3% |
| GDX | Buy | VANECK ETF TRUSTput | $33,472,720 | +61.9% | 1,124,000 | +92.1% | 0.01% | +71.4% |
| EBAY | Buy | EBAY INC. | $34,489,459 | +6.2% | 761,693 | +6.2% | 0.01% | +9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $34,871,559 | -42.3% | 39,835 | -41.0% | 0.01% | -42.9% |
| Buy | LIGHTSPEED COMMERCE INC | $34,608,567 | -2.8% | 2,254,661 | +8.7% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY COput | $34,794,324 | -4.3% | 300,000 | 0.0% | 0.01% | -7.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $33,927,732 | +0.7% | 1,966,825 | +27.2% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $34,920,512 | +7.8% | 1,554,095 | +56.7% | 0.01% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $33,780,534 | -26.7% | 773,541 | -32.0% | 0.01% | -25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $35,368,670 | +2.2% | 166,983 | +0.1% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $33,709,855 | -24.0% | 350,925 | -9.4% | 0.01% | -20.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $33,685,320 | +3.6% | 1,744,400 | +3.6% | 0.01% | +9.1% |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $33,913,453 | -1.9% | 14,239,000 | 0.0% | 0.01% | 0.0% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $35,784,683 | -6.0% | 18,506 | +4.2% | 0.01% | -7.7% |
| Buy | WARNER BROS DISCOVERY INC | $35,303,544 | +8.5% | 2,979,202 | +17.4% | 0.01% | +9.1% | |
| PTC | Sell | PTC INC | $33,397,060 | -52.3% | 235,174 | -51.8% | 0.01% | -50.0% |
| WAT | Buy | WATERS CORP | $34,254,645 | +7.7% | 123,806 | +5.6% | 0.01% | +9.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $35,694,848 | +22.4% | 996,506 | +27.2% | 0.01% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $35,055,721 | -11.5% | 221,577 | -10.6% | 0.01% | -14.3% |
| WELL | Buy | WELLTOWER INC | $34,192,127 | +16.7% | 405,168 | +12.6% | 0.01% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,344,756 | +446.1% | 356,910 | +439.6% | 0.01% | +500.0% |
| ABC | Buy | CENCORA INC | $35,421,120 | +10.6% | 188,260 | +13.2% | 0.01% | +9.1% |
| IRM | Sell | IRON MTN INC DEL | $34,579,359 | +4.7% | 546,709 | -5.9% | 0.01% | +9.1% |
| CCL | Buy | CARNIVAL CORP | $34,552,577 | +9.0% | 2,231,358 | +32.6% | 0.01% | +9.1% |
| PDS | Buy | PRECISION DRILLING CORP | $35,796,151 | +48.6% | 494,939 | +1.6% | 0.01% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $35,229,646 | +3.9% | 192,585 | -2.3% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,688,049 | +32.0% | 1,002,919 | +26.5% | 0.01% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $36,107,637 | -1.8% | 537,236 | +0.7% | 0.01% | -7.7% |
| NTAP | Buy | NETAPP INC | $34,743,718 | +38.8% | 444,805 | +36.2% | 0.01% | +33.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $33,357,664 | +33.6% | 1,224,584 | +30.3% | 0.01% | +33.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $35,113,717 | -14.3% | 810,005 | +2.7% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $34,329,192 | +44.2% | 220,398 | +21.8% | 0.01% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $32,868,002 | +13.6% | 1,162,646 | +1.8% | 0.01% | +10.0% |
| DIGITALOCEAN HLDGS INCnote12/0 | $31,703,660 | -1.3% | 41,000,000 | 0.0% | 0.01% | 0.0% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,801,134 | +1.3% | 499,208 | +3.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $32,656,748 | -53.7% | 1,096,600 | -45.0% | 0.01% | -54.2% |
| NLOK | Sell | GEN DIGITAL INC | $31,836,261 | -10.0% | 1,659,435 | -12.6% | 0.01% | -8.3% |
| RMD | Buy | RESMED INC | $30,756,096 | +25.0% | 209,653 | +99.0% | 0.01% | +22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $32,438,369 | -10.0% | 243,513 | -4.0% | 0.01% | -8.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $32,718,497 | +80.4% | 132,228 | +58.9% | 0.01% | +83.3% |
| NET | Buy | CLOUDFLARE INC | $32,843,848 | +7.8% | 522,492 | +16.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $30,688,726 | -2.4% | 204,333 | -0.5% | 0.01% | 0.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $30,705,578 | +28.6% | 1,257,027 | +2.6% | 0.01% | +37.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $31,227,504 | -17.7% | 666,400 | -17.7% | 0.01% | -15.4% |
| CSL | Sell | CARLISLE COS INC | $32,457,506 | +1.4% | 120,534 | -3.0% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $33,080,196 | -7.1% | 514,947 | +4.3% | 0.01% | -8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $32,284,225 | -0.2% | 125,050 | -1.5% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $33,200,081 | -32.9% | 950,000 | -42.4% | 0.01% | -35.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $31,177,181 | -20.5% | 925,858 | -8.3% | 0.01% | -21.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $31,731,252 | +7.2% | 317,376 | +23.3% | 0.01% | +10.0% |
| BAC | Sell | BANK AMERICA CORPcall | $31,923,165 | -13.9% | 1,102,700 | -12.2% | 0.01% | -15.4% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $30,514,317 | -17.7% | 525,113 | -8.2% | 0.01% | -15.4% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,693,526 | +46.3% | 413,685 | +39.7% | 0.01% | +37.5% |
| JBL | Sell | JABIL INC | $32,016,195 | -31.6% | 282,081 | -34.6% | 0.01% | -31.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,072,940 | -4.7% | 281,330 | -2.2% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $32,335,572 | -17.2% | 346,725 | -15.4% | 0.01% | -21.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $31,086,309 | -19.3% | 199,437 | -19.3% | 0.01% | -15.4% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $32,530,140 | – | 28,890,000 | +100.0% | 0.01% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,550,300 | -28.5% | 537,311 | -28.8% | 0.01% | -31.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $31,991,957 | +54.8% | 310,210 | +66.8% | 0.01% | +57.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $32,502,232 | +152.2% | 272,213 | +178.0% | 0.01% | +175.0% |
| NOW | Sell | SERVICENOW INCcall | $31,222,000 | +1.2% | 53,600 | -0.7% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $31,775,327 | +635.8% | 378,503 | +660.6% | 0.01% | +1000.0% |
| CRM | Buy | SALESFORCE INCput | $30,030,354 | +62.3% | 134,100 | +54.0% | 0.01% | +66.7% |
| Sell | KENVUE INC | $27,469,460 | -62.8% | 1,294,508 | -55.0% | 0.01% | -61.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,979,921 | +530.8% | 518,981 | +550.9% | 0.01% | +400.0% |
| Buy | ATS CORPORATION | $30,287,226 | -2.7% | 683,387 | +1.1% | 0.01% | -9.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $30,026,077 | +270.1% | 280,094 | +249.8% | 0.01% | +233.3% |
| MDB | Sell | MONGODB INCcl a | $28,158,442 | -46.8% | 76,726 | -40.4% | 0.01% | -44.4% |
| HRL | Buy | HORMEL FOODS CORP | $29,586,556 | +1.3% | 720,218 | +1.9% | 0.01% | 0.0% |
| Buy | NUVEI CORPORATION | $27,614,878 | -22.9% | 1,600,255 | +32.1% | 0.01% | -16.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $28,036,540 | -4.0% | 362,839 | -1.7% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $28,595,923 | +4.3% | 430,467 | +27.6% | 0.01% | +11.1% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $27,864,409 | -12.1% | 190,071 | -13.4% | 0.01% | -9.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $29,326,271 | -24.6% | 743,284 | -24.6% | 0.01% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $28,597,452 | -11.1% | 570,580 | -11.6% | 0.01% | -9.1% |
| FSLR | Buy | FIRST SOLAR INC | $28,529,915 | +3.1% | 157,903 | +13.3% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $29,645,388 | -30.5% | 1,003,228 | -30.2% | 0.01% | -33.3% |
| CCL | Sell | CARNIVAL CORPcall | $29,711,070 | -41.3% | 1,918,700 | -28.5% | 0.01% | -41.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $29,318,373 | +1898.5% | 136,893 | +2662.7% | 0.01% | +900.0% |
| KRE | Buy | SPDR SER TRput | $28,205,850 | +2515.3% | 645,000 | +2480.0% | 0.01% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $29,519,501 | +17.3% | 451,783 | +4.3% | 0.01% | +11.1% |
| ROKU | Buy | ROKU INC | $28,160,043 | +72.2% | 331,763 | +43.6% | 0.01% | +66.7% |
| NI | Sell | NISOURCE INC | $29,969,766 | -11.7% | 1,081,941 | -12.1% | 0.01% | -16.7% |
| ENV | Sell | ENVESTNET INC | $29,865,906 | -20.0% | 576,117 | -7.7% | 0.01% | -23.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $29,213,576 | +16.6% | 345,641 | +23.0% | 0.01% | +11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $28,472,957 | +116.4% | 279,448 | +131.8% | 0.01% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $28,332,219 | -54.5% | 1,098,148 | -50.4% | 0.01% | -54.5% |
| ERF | Sell | ENERPLUS CORP | $27,792,060 | +1.4% | 1,584,830 | -15.8% | 0.01% | +11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $28,372,544 | -3.2% | 234,717 | -0.8% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $27,642,847 | -16.6% | 70,734 | -28.1% | 0.01% | -9.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $27,851,928 | -8.6% | 429,946 | -3.1% | 0.01% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,926,407 | -30.7% | 263,693 | -29.2% | 0.01% | -28.6% |
| Buy | WOLFSPEED INC | $26,790,404 | -16.8% | 599,472 | +4.1% | 0.01% | -18.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $25,425,194 | -5.1% | 177,068 | -2.6% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $27,358,415 | +37.7% | 323,080 | +24.1% | 0.01% | +28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,772,077 | -35.6% | 229,233 | -6.4% | 0.01% | -35.7% |
| Buy | DRAFTKINGS INC NEWnote3/1 | $24,922,764 | +584.9% | 32,350,000 | +567.0% | 0.01% | +800.0% | |
| LCII | Buy | LCI INDS | $25,972,901 | +0.9% | 204,769 | +1.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,989,278 | -33.9% | 124,829 | -25.9% | 0.01% | -35.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,763,282 | +64.3% | 524,924 | +97.0% | 0.01% | +80.0% |
| LEN | Sell | LENNAR CORPcl a | $27,230,697 | -42.1% | 232,443 | -38.0% | 0.01% | -43.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $26,963,509 | +4.6% | 316,845 | -0.7% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $25,176,503 | -45.6% | 464,083 | -73.4% | 0.01% | -43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $26,725,350 | +91.7% | 487,155 | +116.5% | 0.01% | +80.0% |
| ATO | Sell | ATMOS ENERGY CORP | $25,448,033 | -8.7% | 221,268 | -6.8% | 0.01% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $25,356,644 | +48.2% | 18,104 | +27.5% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $24,690,736 | +29.1% | 298,522 | +11.5% | 0.01% | +28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $25,775,595 | +3.7% | 885,455 | +4.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $25,482,496 | -46.6% | 335,296 | -47.4% | 0.01% | -43.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,145,072 | +16.5% | 136,658 | +21.9% | 0.01% | +28.6% |
| IYR | Sell | ISHARES TRput | $25,185,888 | -44.3% | 297,600 | -43.0% | 0.01% | -43.8% |
| FICO | Sell | FAIR ISAAC CORP | $25,436,030 | -23.4% | 28,126 | -31.0% | 0.01% | -18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $25,857,469 | +5.4% | 354,066 | +4.3% | 0.01% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $25,103,227 | +6.7% | 317,040 | +21.1% | 0.01% | +12.5% |
| TLT | New | ISHARES TRput | $25,166,128 | – | 270,400 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $26,200,842 | +1.8% | 139,559 | +24.3% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,515,726 | -6.6% | 472,251 | -3.3% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $26,778,612 | +90.5% | 780,490 | +91.8% | 0.01% | +80.0% |
| INCY | Buy | INCYTE CORP | $26,158,023 | +5.7% | 412,262 | +5.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $25,461,791 | -24.5% | 321,853 | -19.9% | 0.01% | -25.0% |
| SAP | Buy | SAP SEspon adr | $26,672,072 | -0.0% | 196,827 | +1.4% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $27,196,855 | +912.5% | 392,451 | +694.1% | 0.01% | +800.0% |
| BILL | Sell | BILL HOLDINGS INC | $25,163,143 | -14.2% | 228,964 | -8.5% | 0.01% | -10.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $25,639,924 | -9.8% | 712,517 | +0.5% | 0.01% | -10.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $26,494,296 | +279.0% | 292,787 | +304.8% | 0.01% | +350.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $25,526,390 | +19883.7% | 399,474 | +19883.7% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $26,738,817 | +13.6% | 84,013 | +19.4% | 0.01% | +12.5% |
| IDCC | Sell | INTERDIGITAL INC | $25,916,398 | -26.6% | 305,690 | -16.0% | 0.01% | -25.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $26,907,675 | +26.7% | 1,111,658 | +31.0% | 0.01% | +28.6% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $26,751,864 | -11.1% | 453,883 | -1.0% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,977,653 | +55.6% | 246,187 | +35.3% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,817,707 | -10.9% | 111,127 | +2.7% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $21,795,705 | +5.3% | 1,006,730 | -4.9% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $21,950,928 | -11.1% | 654,665 | -6.3% | 0.01% | -11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $22,959,278 | -0.5% | 786,546 | -7.1% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $22,553,294 | -5.5% | 211,213 | +1.0% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,375,497 | +12.6% | 146,702 | +12.0% | 0.01% | +14.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $24,458,349 | – | 2,704,074 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $24,150,085 | -60.3% | 693,370 | -61.5% | 0.01% | -61.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $21,773,643 | -12.6% | 634,800 | -14.6% | 0.01% | -11.1% |
| Sell | DOCEBO INC | $21,681,853 | -7.0% | 525,723 | -10.6% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRput | $24,466,400 | -45.5% | 136,000 | -44.1% | 0.01% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,425,479 | -10.6% | 175,933 | +13.2% | 0.01% | -11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $23,409,128 | -10.2% | 71,378 | -16.9% | 0.01% | -11.1% |
| HUBS | Sell | HUBSPOT INC | $24,365,683 | -14.0% | 46,148 | -13.1% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $22,858,950 | -2.2% | 403,085 | -0.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,788,810 | +8.4% | 200,350 | +11.5% | 0.01% | +14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $23,564,550 | +94.4% | 255,000 | +70.8% | 0.01% | +100.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $23,679,426 | +10.4% | 1,418,807 | +1.4% | 0.01% | +14.3% |
| BAC | Buy | BANK AMERICA CORPput | $21,828,300 | +22.5% | 754,000 | +24.8% | 0.01% | +33.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $23,357,397 | -5.4% | 996,476 | -5.9% | 0.01% | -11.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,847,053 | +961.0% | 153,182 | +962.7% | 0.01% | +700.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $24,421,833 | -90.1% | 232,235 | -89.9% | 0.01% | -90.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $22,865,378 | +8.6% | 134,218 | +7.1% | 0.01% | +14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $24,431,909 | -0.1% | 147,607 | -5.9% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $22,728,646 | -35.0% | 487,112 | -23.6% | 0.01% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,867,304 | -37.9% | 19,019 | -31.5% | 0.01% | -38.5% |
| MKC | Buy | MCCORMICK & CO INC | $24,350,680 | -11.2% | 300,070 | +1.5% | 0.01% | -11.1% |
| VRNS | Buy | VARONIS SYS INC | $22,035,509 | +22.4% | 697,547 | +3.5% | 0.01% | +33.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $22,186,746 | +91.9% | 48,700 | +83.8% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $24,484,708 | +1.7% | 332,899 | +2.0% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $22,213,591 | +6.5% | 301,160 | +8.8% | 0.01% | +14.3% |
| TPR | Sell | TAPESTRY INC | $23,762,134 | -43.2% | 741,177 | -22.4% | 0.01% | -42.9% |
| SPLK | Sell | SPLUNK INC | $22,726,208 | +4.8% | 183,869 | -8.1% | 0.01% | +14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $22,852,430 | +203.8% | 873,230 | +208.8% | 0.01% | +166.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $22,511,294 | +24.2% | 268,471 | +35.2% | 0.01% | +33.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $24,310,151 | +981.2% | 243,345 | +979.7% | 0.01% | +700.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $22,500,268 | +99.4% | 149,822 | +71.3% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $23,630,749 | -55.1% | 194,668 | -45.9% | 0.01% | -55.6% |
| NNN | Buy | NNN REIT INC | $21,803,109 | +1753.1% | 571,061 | +1993.9% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $24,062,392 | +0.3% | 296,554 | +4.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $22,762,056 | -37.4% | 54,941 | -28.7% | 0.01% | -38.5% |
| BILL HOLDINGS INCnote12/0 | $22,629,200 | -1.6% | 22,000,000 | 0.0% | 0.01% | 0.0% | ||
| XPEV | Buy | XPENG INCads | $24,409,738 | +75.8% | 1,330,231 | +28.8% | 0.01% | +60.0% |
| GRMN | Buy | GARMIN LTD | $24,274,082 | +13.5% | 228,333 | +13.4% | 0.01% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,337,601 | +189.4% | 322,352 | +186.2% | 0.01% | +166.7% |
| KBR | Sell | KBR INC | $21,763,086 | -8.2% | 361,273 | -0.1% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $22,186,517 | -34.5% | 706,352 | -32.3% | 0.01% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,209,683 | +74.9% | 248,365 | +76.6% | 0.01% | +60.0% |
| GOOG | New | ALPHABET INCcall | $22,840,950 | – | 165,000 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $19,855,959 | +26.5% | 255,777 | +42.8% | 0.01% | +40.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,878,413 | -18.9% | 208,394 | -13.1% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $20,034,713 | -0.2% | 185,937 | -3.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $20,445,110 | +9.7% | 756,946 | -4.5% | 0.01% | +16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $19,292,911 | -27.7% | 632,140 | -26.7% | 0.01% | -22.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,010,861 | -16.3% | 271,739 | -16.8% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INCcall | $21,117,008 | +1745.0% | 602,600 | +1908.7% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $19,208,562 | +1721.3% | 574,247 | +1698.4% | 0.01% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $19,532,807 | +19.2% | 358,334 | +20.3% | 0.01% | +16.7% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $19,424,839 | +56.2% | 17,932,000 | +83.0% | 0.01% | +75.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $20,706,839 | +1188.3% | 204,512 | +1329.5% | 0.01% | +600.0% |
| EPAM | Buy | EPAM SYS INC | $18,902,674 | +170.1% | 70,067 | +128.5% | 0.01% | +250.0% |
| PKI | Buy | REVVITY INC | $21,096,394 | +89.5% | 185,577 | +99.2% | 0.01% | +75.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $20,456,979 | -69.2% | 149,857 | -58.9% | 0.01% | -69.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $19,296,234 | +171.5% | 431,973 | +454.3% | 0.01% | +250.0% |
| CDW | Buy | CDW CORP | $21,107,688 | +14.2% | 101,866 | +1.2% | 0.01% | +16.7% |
| QGEN | Buy | QIAGEN NV | $19,937,952 | +26.1% | 453,001 | +33.7% | 0.01% | +40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,923,683 | -0.5% | 147,747 | -5.0% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $19,758,158 | +211.6% | 396,790 | +211.2% | 0.01% | +250.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $19,621,310 | +1852.8% | 337,078 | +2132.9% | 0.01% | – |
| KMX | Buy | CARMAX INC | $19,410,387 | -0.1% | 232,599 | +0.4% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $19,270,259 | +42.7% | 932,500 | +18.0% | 0.01% | +40.0% |
| ORCL | New | ORACLE CORPcall | $20,573,850 | – | 165,000 | +100.0% | 0.01% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $20,318,204 | -3.3% | 256,316 | -4.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $20,324,039 | +6.4% | 87,808 | +3.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $21,331,061 | -13.1% | 727,526 | +3.3% | 0.01% | -12.5% |
| LKQ | Buy | LKQ CORP | $19,876,798 | +22.6% | 397,377 | +43.4% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,637,671 | -18.0% | 90,727 | +0.8% | 0.01% | -22.2% |
| RCL | ROYAL CARIBBEAN GROUPcall | $19,752,000 | -5.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,633,933 | +0.1% | 326,022 | +5.5% | 0.01% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,953,337 | +129.2% | 1,370,451 | +115.8% | 0.01% | +133.3% |
| BRO | Sell | BROWN & BROWN INC | $21,318,793 | -8.1% | 293,526 | -12.8% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $19,990,719 | -0.7% | 219,799 | +4.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $19,815,554 | -44.2% | 199,814 | -39.9% | 0.01% | -41.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,159,381 | -3.3% | 280,926 | -2.7% | 0.01% | -12.5% |
| DOV | Buy | DOVER CORP | $18,872,866 | +10.5% | 130,590 | +13.2% | 0.01% | +16.7% |
| SEIC | Buy | SEI INVTS CO | $19,339,605 | +203.0% | 312,534 | +192.8% | 0.01% | +250.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $18,975,000 | -68.1% | 110,000 | -68.6% | 0.01% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $19,094,605 | -8.4% | 308,000 | -8.4% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $21,668,533 | -52.0% | 244,500 | -51.1% | 0.01% | -56.2% |
| MOS | Buy | MOSAIC CO NEW | $17,155,265 | +51.5% | 418,932 | +32.7% | 0.01% | +50.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $17,210,253 | -11.6% | 1,005,900 | +3.6% | 0.01% | -14.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,730,049 | +23.3% | 382,576 | +21.7% | 0.01% | +20.0% |
| CLS | Buy | CELESTICA INC | $16,872,033 | +60.1% | 742,394 | +2.2% | 0.01% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,086,088 | -37.0% | 92,873 | -41.0% | 0.01% | -40.0% |
| MCS | Buy | MARCUS CORP DEL | $17,806,275 | +37.1% | 1,195,052 | +43.2% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $18,661,940 | -26.8% | 534,000 | -37.2% | 0.01% | -33.3% |
| Buy | ORLA MNG LTD NEW | $18,381,597 | +32.1% | 4,137,230 | +25.2% | 0.01% | +20.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,840,893 | +185.5% | 183,452 | +185.9% | 0.01% | +200.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,746,006 | -85.5% | 153,685 | -87.1% | 0.01% | -85.7% |
| FXI | Sell | ISHARES TRput | $18,019,881 | -6.2% | 657,900 | -0.9% | 0.01% | -14.3% |
| SSRM | Sell | SSR MINING IN | $16,725,890 | +3.1% | 1,106,634 | -0.7% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $18,396,911 | +13.6% | 226,647 | +9.0% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $16,272,168 | +170.5% | 690,083 | +150.7% | 0.01% | +200.0% |
| TORTOISEECOFIN ACQUISITION C | $16,850,915 | +1.3% | 1,601,798 | 0.0% | 0.01% | 0.0% | ||
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $18,711,117 | -18.2% | 174,544 | -18.0% | 0.01% | -25.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $17,321,966 | +26.4% | 342,129 | +26.5% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $18,023,208 | +16.1% | 229,128 | +24.1% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,465,601 | +8.6% | 555,345 | +39.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,896,695 | -36.4% | 187,951 | -33.0% | 0.01% | -40.0% |
| COO | Buy | COOPER COS INC | $16,480,496 | -4.7% | 48,107 | +7.1% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,669,709 | +6.1% | 452,599 | -6.7% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $16,570,063 | +150.8% | 150,268 | +151.2% | 0.01% | +200.0% |
| GLW | Sell | CORNING INC | $17,276,969 | -22.3% | 553,040 | -10.7% | 0.01% | -25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,865,444 | +2.5% | 123,551 | +1.2% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $18,745,014 | -1.5% | 138,924 | -0.0% | 0.01% | -14.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $16,984,362 | +100.5% | 798,513 | +98.3% | 0.01% | +100.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $17,948,268 | -5.4% | 763,756 | -2.4% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,472,816 | -17.3% | 213,578 | -14.8% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,406,717 | +40.0% | 135,852 | +62.9% | 0.01% | +50.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $17,707,285 | -11.4% | 167,730 | -6.0% | 0.01% | -14.3% |
| VTR | Buy | VENTAS INC | $17,313,453 | +13.7% | 388,020 | +20.7% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,560,546 | -36.7% | 154,392 | -45.3% | 0.01% | -40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,075,840 | -1.6% | 80,003 | +2.1% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,153,531 | -36.7% | 214,505 | -35.2% | 0.01% | -40.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $17,014,660 | – | 327,205 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $16,974,029 | -9.3% | 32,135 | -31.3% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $17,229,675 | +29.6% | 289,040 | +25.0% | 0.01% | +20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $16,879,134 | -31.2% | 1,509,762 | -30.0% | 0.01% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,993,089 | -0.8% | 377,451 | +3.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,026,682 | -4.2% | 1,048,367 | -2.0% | 0.01% | -14.3% |
| SHOP | Buy | SHOPIFY INCcall | $16,569,267 | +291.2% | 265,000 | +307.7% | 0.01% | +500.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcall | $16,861,502 | +880.5% | 230,000 | +1050.0% | 0.01% | +500.0% |
| TOL | Buy | TOLL BROTHERS INCput | $16,161,525 | +410.5% | 202,500 | +406.2% | 0.01% | +500.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $17,160,255 | +5.4% | 39,657 | +8.4% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $18,036,337 | -5.6% | 221,599 | -3.2% | 0.01% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $17,329,047 | -23.7% | 125,314 | -14.2% | 0.01% | -25.0% |
| Sell | FRONTLINE PLC | $17,194,026 | -48.7% | 1,052,266 | -51.9% | 0.01% | -50.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,672,985 | -34.5% | 260,312 | -31.6% | 0.01% | -33.3% |
| VST | Buy | VISTRA CORP | $16,808,516 | +1048.2% | 498,769 | +795.1% | 0.01% | +500.0% |
| AES | Sell | AES CORP | $16,846,870 | -38.5% | 968,768 | -23.9% | 0.01% | -33.3% |
| KIM | Buy | KIMCO RLTY CORP | $17,203,641 | +158.6% | 907,365 | +170.0% | 0.01% | +200.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,595,536 | -7.4% | 74,690 | -4.4% | 0.01% | -14.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $16,772,963 | +116.5% | 178,303 | +104.6% | 0.01% | +100.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $18,768,024 | -7.6% | 387,609 | -6.7% | 0.01% | -14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $18,571,573 | +34.3% | 382,998 | +37.5% | 0.01% | +20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $17,859,876 | +115.3% | 178,456 | +141.4% | 0.01% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $16,350,964 | +8.8% | 3,263,765 | +12.1% | 0.01% | +20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,630,213 | -2.0% | 274,070 | +0.8% | 0.01% | -16.7% |
| STLA | Sell | STELLANTIS N.V | $13,870,550 | -3.6% | 720,548 | -12.2% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $14,902,779 | +22.5% | 333,023 | +9.9% | 0.01% | +25.0% |
| RCI | ROGERS COMMUNICATIONS INCput | $15,150,056 | -9.2% | 365,000 | 0.0% | 0.01% | -16.7% | |
| LYFT | Buy | LYFT INC | $14,346,309 | +2124.1% | 1,263,992 | +1937.9% | 0.01% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $15,140,647 | -30.7% | 341,390 | -32.7% | 0.01% | -37.5% |
| GES | Sell | GUESS INC | $15,238,329 | -2.9% | 679,979 | -10.2% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $15,076,985 | +77.7% | 432,501 | +133.7% | 0.01% | +66.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,062,416 | +4.9% | 126,756 | +7.0% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,803,074 | +105.7% | 262,792 | +122.4% | 0.01% | +150.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $15,025,447 | +2.7% | 197,262 | +16.1% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,084,794 | -6.0% | 1,049,012 | +9.9% | 0.01% | -16.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $13,181,250 | – | 75,000 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $14,214,370 | -5.2% | 194,265 | -1.6% | 0.01% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $14,655,649 | +2624.7% | 399,445 | +2674.5% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $14,487,260 | – | 6,866,000 | +100.0% | 0.01% | – | |
| Buy | NIO INCnote 4.500% 2/0 | $14,656,926 | +15.7% | 12,300,000 | +17.1% | 0.01% | +25.0% | |
| Buy | GSK PLCsponsored adr | $13,251,261 | +4285.5% | 353,886 | +4074.7% | 0.01% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $13,512,999 | -25.4% | 84,599 | -18.7% | 0.01% | -16.7% |
| SHOP | Buy | SHOPIFY INCput | $14,749,774 | +149.0% | 235,900 | +159.5% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INC | $15,132,469 | -42.0% | 71,420 | -37.9% | 0.01% | -44.4% |
| TSN | Buy | TYSON FOODS INCcl a | $13,792,780 | +6.8% | 252,661 | +0.1% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,265,367 | +1.5% | 35,486 | +9.2% | 0.01% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $14,691,939 | -43.1% | 782,605 | -36.8% | 0.01% | -44.4% |
| EWU | New | ISHARES TRput | $13,380,000 | – | 400,000 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $14,658,427 | +5.2% | 286,577 | +5.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $15,675,068 | +1.3% | 152,318 | +0.2% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $15,468,856 | +0.8% | 311,935 | +10.7% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,739,302 | -11.8% | 529,943 | +7.5% | 0.01% | -16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,978,625 | +11.3% | 197,494 | +26.6% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $13,759,716 | +2.5% | 39,300 | +0.8% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $13,272,007 | +0.6% | 171,717 | -0.8% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $13,899,890 | -12.1% | 248,168 | -10.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $14,842,495 | -31.3% | 99,567 | -21.9% | 0.01% | -28.6% |
| SM | SM ENERGY COcall | $13,223,620 | +29.1% | 323,000 | 0.0% | 0.01% | +25.0% | |
| BCE | New | BCE INCcall | $14,733,493 | – | 360,000 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,641,342 | +4.7% | 28,308 | +18.6% | 0.01% | 0.0% |
| TFII | New | TFI INTL INCput | $13,069,037 | – | 100,000 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $14,616,073 | +99.0% | 933,338 | +138.4% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $14,836,037 | +20.0% | 107,453 | +30.3% | 0.01% | +25.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $15,036,000 | – | 300,000 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $15,889,586 | +130.4% | 208,388 | +222.6% | 0.01% | +150.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $15,031,447 | -38.0% | 632,903 | -23.7% | 0.01% | -37.5% |
| GOOG | Buy | ALPHABET INCput | $15,227,300 | +121553.0% | 110,000 | +109900.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $15,339,427 | +8.1% | 669,552 | +11.0% | 0.01% | 0.0% | |
| CGAU | Buy | CENTERRA GOLD INC | $14,797,940 | +26.9% | 2,537,931 | +34.2% | 0.01% | +25.0% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $13,279,230 | +12.8% | 655,671 | +18.5% | 0.01% | +25.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,780,950 | -7.1% | 88,521 | +0.0% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $15,014,109 | +131.7% | 403,334 | +87.3% | 0.01% | +150.0% |
| DOX | Buy | AMDOCS LTD | $14,599,612 | -2.9% | 167,802 | +11.0% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $15,835,630 | +41677.2% | 127,000 | +42233.3% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $13,703,335 | -0.8% | 69,391 | +19.0% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $14,027,657 | +8.9% | 132,174 | +10.7% | 0.01% | +25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $13,130,002 | +108.3% | 91,390 | +107.7% | 0.01% | +150.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $15,215,483 | -37.1% | 231,000 | -46.3% | 0.01% | -37.5% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $14,796,784 | -17.3% | 560,272 | +1.0% | 0.01% | -16.7% |
| ETSY | Sell | ETSY INC | $13,644,605 | -37.7% | 209,498 | -8.7% | 0.01% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,185,307 | -13.9% | 153,016 | -3.7% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $14,266,926 | +143.5% | 908,143 | +161.6% | 0.01% | +150.0% |
| REG | Buy | REGENCY CTRS CORP | $13,503,354 | +191.6% | 211,585 | +182.8% | 0.01% | +150.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $14,797,609 | -21.6% | 150,100 | -12.4% | 0.01% | -28.6% |
| XPO | New | XPO INCcall | $14,322,620 | – | 201,500 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $14,121,490 | -2.0% | 87,586 | -6.1% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,245,095 | +25.4% | 82,237 | +12.2% | 0.01% | +25.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $15,090,936 | +11.2% | 361,200 | -0.0% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $13,671,464 | +88.7% | 212,521 | +75.6% | 0.01% | +66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,466,076 | -21.2% | 758,141 | -19.2% | 0.01% | -28.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,530,360 | +3708.3% | 307,471 | +2728.9% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $13,278,249 | -55.0% | 406,560 | -59.7% | 0.01% | -50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $13,413,712 | +62.8% | 3,093,409 | +22.9% | 0.01% | +66.7% |
| TER | Sell | TERADYNE INC | $15,419,319 | -46.5% | 156,145 | -39.5% | 0.01% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,689,605 | -6.7% | 235,662 | -4.6% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $13,609,448 | +2.2% | 84,990 | -27.4% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $13,969,348 | +363.8% | 137,035 | +349.2% | 0.01% | +400.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,356,111 | -1.9% | 138,592 | -1.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $15,785,591 | +15.0% | 138,155 | +10.7% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $14,937,201 | -25.4% | 362,553 | -11.4% | 0.01% | -28.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,428,930 | +6.5% | 1,048,161 | +0.9% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $15,390,471 | +1.3% | 190,429 | +6.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $15,206,836 | +0.3% | 67,272 | +5.1% | 0.01% | 0.0% |
| THOMSON REUTERS CORP.call | $15,582,132 | -3.9% | 120,000 | 0.0% | 0.01% | -16.7% | ||
| SYNA | Buy | SYNAPTICS INC | $13,623,477 | +0.4% | 157,990 | +0.9% | 0.01% | 0.0% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $14,201,010 | +72.3% | 14,500,000 | +70.6% | 0.01% | +66.7% | |
| INVH | Buy | INVITATION HOMES INC | $10,510,363 | +13.8% | 297,744 | +11.2% | 0.00% | +33.3% |
| WBS | Buy | WEBSTER FINL CORP | $12,655,471 | +892.0% | 303,707 | +825.6% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $10,498,475 | +844.9% | 372,749 | +1393.3% | 0.00% | – |
| BLL | Buy | BALL CORP | $11,170,904 | -7.2% | 214,084 | +4.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $11,674,601 | +3022.1% | 528,741 | +2409.8% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $11,037,301 | +325.0% | 222,257 | +337.0% | 0.00% | +300.0% |
| PD | Buy | PAGERDUTY INC | $12,818,008 | +17.2% | 541,301 | +11.6% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcall | $11,097,638 | -78.3% | 230,000 | -77.5% | 0.00% | -77.8% |
| FDS | Sell | FACTSET RESH SYS INC | $12,866,523 | -7.6% | 29,765 | -9.7% | 0.00% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $10,445,429 | +48.0% | 73,549 | +38.0% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $12,700,902 | -46.6% | 1,288,124 | -44.2% | 0.00% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $11,197,913 | -20.5% | 100,214 | +6.6% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $10,130,630 | -45.8% | 105,308 | -42.0% | 0.00% | -33.3% |
| VET | Sell | VERMILION ENERGY INC | $10,147,501 | +16.7% | 664,270 | -4.5% | 0.00% | +33.3% |
| OKTA | Sell | OKTA INCcl a | $12,014,139 | -58.8% | 137,619 | -64.2% | 0.00% | -60.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $12,106,757 | +114.2% | 264,109 | +121.8% | 0.00% | +100.0% |
| NTR | Buy | NUTRIEN LTDput | $12,432,739 | +187.5% | 194,000 | +168.3% | 0.00% | +300.0% |
| IGSB | Sell | ISHARES TR | $11,003,410 | -14.3% | 217,459 | -14.3% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $11,302,182 | -43.7% | 230,187 | -47.1% | 0.00% | -42.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,985,920 | +74.9% | 777,600 | +88.0% | 0.00% | +33.3% |
| HAS | Sell | HASBRO INC | $11,733,705 | -0.2% | 167,123 | -7.8% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATION | $10,683,543 | +692.6% | 464,300 | +735.6% | 0.00% | – |
| NEM | NEWMONT CORPput | $10,352,788 | 0.0% | 125,200 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,963,054 | +0.8% | 57,552 | +3.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,634,026 | +355.1% | 1,100,831 | +321.1% | 0.00% | +300.0% |
| CCF | Buy | CHASE CORP | $11,788,306 | +1342.9% | 92,814 | +1373.2% | 0.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,228,461 | +176.1% | 223,585 | +175.8% | 0.00% | +300.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,339,864 | -13.1% | 40,531 | +1.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,603,818 | -18.0% | 77,752 | -20.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $12,284,730 | +91.3% | 103,800 | +81.8% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $12,730,804 | +2.6% | 2,087 | +6.9% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $10,629,573 | -67.4% | 93,471 | -63.7% | 0.00% | -63.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $10,376,190 | -8.9% | 917,232 | -5.9% | 0.00% | 0.0% |
| CERENCE INCnote 3.000% 6/0 | $12,435,792 | -4.7% | 12,300,000 | 0.0% | 0.00% | -20.0% | ||
| ADSK | New | AUTODESK INCput | $10,383,244 | – | 48,200 | +100.0% | 0.00% | – |
| MDB | MONGODB INCput | $11,854,100 | -10.8% | 32,300 | 0.0% | 0.00% | -20.0% | |
| GLD | Sell | SPDR GOLD TRcall | $10,254,300 | -64.6% | 57,000 | -63.7% | 0.00% | -60.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $11,880,537 | -47.7% | 243,000 | -45.6% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,354,925 | +3453.3% | 300,753 | +3580.3% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $10,271,478 | +15.1% | 380,144 | +10.0% | 0.00% | +33.3% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $11,113,500 | +188.7% | 155,000 | +210.0% | 0.00% | +300.0% |
| MSFT | MICROSOFT CORPput | $10,955,000 | -0.1% | 31,300 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $11,410,000 | +30.2% | 32,600 | +30.4% | 0.00% | +33.3% |
| MET | New | METLIFE INCcall | $10,564,800 | – | 160,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,627,504 | +459.1% | 460,186 | +569.6% | 0.00% | +300.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,786,092 | +2696.2% | 367,749 | +2706.8% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $11,706,314 | +42.1% | 403,666 | +32.3% | 0.00% | +33.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $10,115,561 | +35.5% | 166,621 | +39.3% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,607,027 | +591.9% | 195,337 | +598.8% | 0.00% | +300.0% |
| CE | Buy | CELANESE CORP DEL | $10,822,105 | +18.3% | 84,350 | +7.0% | 0.00% | +33.3% |
| CTLT | Sell | CATALENT INC | $10,772,226 | -5.1% | 218,681 | -14.8% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $10,754,434 | -11.4% | 147,241 | +0.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $11,698,950 | +10.3% | 54,566 | +11.6% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $12,384,470 | +1404.5% | 170,538 | +1552.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $10,843,505 | +0.6% | 41,274 | -4.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,493,710 | +39.8% | 268,576 | +44.0% | 0.00% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTDcall | $12,372,812 | +167.3% | 210,000 | +133.3% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $10,781,713 | +119.5% | 369,997 | +114.3% | 0.00% | +100.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $11,831,478 | +336.4% | 13,849,000 | +354.1% | 0.00% | +300.0% | |
| SNY | Buy | SANOFIsponsored adr | $12,057,964 | +8.3% | 220,277 | +6.6% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCput | $11,912,382 | +1372.5% | 2,000,400 | +1626.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $10,819,223 | +336.7% | 1,816,830 | +411.9% | 0.00% | +300.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $10,663,959 | -75.5% | 270,042 | -67.0% | 0.00% | -73.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,593,895 | +5652.5% | 235,864 | +5668.3% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPput | $11,654,000 | +2.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTcall | $12,573,027 | -5.6% | 351,300 | 0.0% | 0.00% | -20.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,100,718 | +92.6% | 342,797 | +99.2% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $10,613,609 | +7755.1% | 1,421,783 | +6445.1% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $11,884,019 | – | 138,670 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $11,110,792 | -58.7% | 261,800 | -59.9% | 0.00% | -55.6% |
| RPRX | Sell | ROYALTY PHARMA PLC | $11,558,329 | -16.4% | 404,987 | -5.8% | 0.00% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $10,501,199 | +2.6% | 164,544 | +3.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $11,956,500 | +500.0% | 90,000 | +500.0% | 0.00% | +300.0% |
| LEA | Buy | LEAR CORP | $11,972,642 | +444.9% | 86,364 | +466.9% | 0.00% | +300.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,605,767 | -6.7% | 177,921 | -3.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,748,545 | -15.4% | 28,018 | -15.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $10,947,483 | +144.0% | 237,782 | +254.8% | 0.00% | +100.0% |
| AI | Buy | C3 AI INCput | $12,688,333 | -5.1% | 450,500 | +50.0% | 0.00% | -20.0% |
| New | DEXCOM INCnote 0.250%11/1 | $11,237,556 | – | 11,808,000 | +100.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $11,049,000 | +48.4% | 75,000 | +36.4% | 0.00% | +33.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,948,130 | +353.8% | 397,103 | +357.7% | 0.00% | +300.0% |
| TTD | Buy | THE TRADE DESK INCcall | $11,898,750 | +22.9% | 142,500 | +14.0% | 0.00% | +33.3% |
| ARKK | New | ARK ETF TRcall | $11,065,000 | – | 250,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $11,603,849 | +94.2% | 2,723,908 | +107.4% | 0.00% | +100.0% |
| PODD | Buy | INSULET CORP | $12,097,943 | -20.0% | 71,244 | +38.0% | 0.00% | -20.0% |
| URTH | Buy | ISHARES INCmsci world etf | $10,864,111 | +14.2% | 87,115 | +14.5% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $11,037,951 | +16.2% | 144,798 | +3.2% | 0.00% | +33.3% |
| TAC | Buy | TRANSALTA CORPcall | $12,078,884 | +400.8% | 1,297,000 | +420.9% | 0.00% | +300.0% |
| INTC | Buy | INTEL CORPcall | $11,285,580 | +57.8% | 236,100 | +57.8% | 0.00% | +100.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,942,370 | +1314.9% | 326,027 | +1125.2% | 0.00% | – |
| BX | New | BLACKSTONE INCput | $10,857,355 | – | 94,700 | +100.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,127,819 | +0.4% | 428,983 | +3.2% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $11,167,001 | +24.7% | 433,333 | +23.1% | 0.00% | +33.3% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $11,359,656 | +359.4% | 2,717,621 | +342.9% | 0.00% | +300.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $11,955,059 | -30.8% | 137,304 | -21.1% | 0.00% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $11,144,662 | -9.6% | 51,925 | +6.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,354,243 | +15.5% | 24,893 | +15.2% | 0.00% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $11,274,887 | +13.3% | 205,934 | +6.0% | 0.00% | +33.3% |
| DOCU | Sell | DOCUSIGN INC | $10,993,031 | -82.2% | 208,993 | -81.7% | 0.00% | -81.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,433,556 | -11.2% | 46,998 | -7.4% | 0.00% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPput | $10,693,580 | +194.6% | 131,500 | +133.2% | 0.00% | +300.0% |
| UDR | Buy | UDR INC | $12,611,714 | -2.9% | 320,501 | +7.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,409,791 | -71.2% | 218,785 | -62.4% | 0.00% | -69.2% |
| DIS | New | DISNEY WALT COcall | $12,500,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $12,117,409 | +9.1% | 488,605 | +7.3% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $12,166,847 | -50.9% | 110,177 | -51.1% | 0.00% | -55.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,560,481 | -29.3% | 96,690 | -29.4% | 0.00% | -20.0% |
| PFE | PFIZER INCput | $10,378,500 | -7.9% | 280,500 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $11,030,310 | -23.2% | 1,259,887 | -7.2% | 0.00% | -20.0% |
| PII | Buy | POLARIS INC | $12,513,831 | -11.3% | 117,083 | +0.8% | 0.00% | -20.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $9,529,148 | -31.5% | 45,405 | -41.1% | 0.00% | -40.0% | |
| ARW | Sell | ARROW ELECTRS INC | $9,529,767 | -17.2% | 74,896 | -5.6% | 0.00% | -25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,314,844 | +15.9% | 150,946 | +19.4% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,117,902 | +2.3% | 99,338 | +3.8% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,801,835 | -4.2% | 102,051 | -4.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $8,141,250 | -58.2% | 46,902 | -61.6% | 0.00% | -57.1% |
| XLV | New | SELECT SECTOR SPDR TRput | $9,963,750 | – | 75,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRput | $9,552,760 | – | 152,600 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,441,168 | -57.8% | 54,731 | -58.4% | 0.00% | -62.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,824,102 | -1.4% | 388,151 | +1.7% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORPput | $8,551,850 | – | 85,000 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $8,556,344 | +33.8% | 127,974 | +29.6% | 0.00% | +50.0% |
| HUBB | Sell | HUBBELL INC | $7,849,671 | -33.8% | 24,778 | -30.5% | 0.00% | -25.0% |
| CELH | New | CELSIUS HLDGS INCcall | $7,901,200 | – | 40,000 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $9,471,944 | +29.3% | 174,872 | +41.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $8,826,603 | +2474.3% | 407,319 | +2633.5% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $9,876,500 | – | 50,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,062,731 | -0.1% | 545,619 | +3.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,724,636 | +29.1% | 47,100 | +57.0% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,145,120 | +26.5% | 113,600 | +35.9% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,570,509 | -69.5% | 961,860 | -70.9% | 0.00% | -72.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,405,755 | +52.4% | 626,007 | +54.9% | 0.00% | +50.0% |
| OVV | Sell | OVINTIV INC | $9,178,656 | -28.6% | 190,824 | -43.3% | 0.00% | -25.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $8,054,880 | – | 346,000 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,568,241 | -0.0% | 80,242 | +5.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,835,283 | +1023.0% | 216,498 | +912.2% | 0.00% | – |
| POOL | Sell | POOL CORP | $8,754,765 | -7.8% | 24,892 | -0.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,009,361 | +12.5% | 120,732 | -2.3% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $7,842,271 | -1.1% | 825,502 | +7.8% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,766,887 | +8.0% | 875,609 | +9.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,039,285 | -2.7% | 187,746 | -18.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $8,303,826 | -27.2% | 198,182 | -35.3% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PLC | $8,786,748 | +19.9% | 81,276 | +33.9% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $9,511,311 | +58.5% | 107,838 | +63.5% | 0.00% | +50.0% |
| MS | MORGAN STANLEYput | $8,859,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEWput | $9,237,375 | +16.8% | 297,500 | 0.0% | 0.00% | 0.0% | ||
| TLRY | Buy | TILRAY BRANDS INC | $7,437,676 | +116.7% | 2,407,015 | +10.8% | 0.00% | +200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,800,012 | -5.5% | 27,924 | +10.0% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTDput | $7,260,328 | -3.8% | 148,500 | 0.0% | 0.00% | 0.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $7,567,085 | +3642.2% | 69,150 | +3558.7% | 0.00% | – |
| ENRFF | Sell | ENERFLEX LTD | $7,360,855 | -16.3% | 1,258,456 | -2.3% | 0.00% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $7,365,968 | – | 7,578,000 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCput | $8,800,704 | +702.0% | 185,200 | +749.5% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $7,282,904 | +110.5% | 674,343 | +89.1% | 0.00% | +200.0% |
| NRG | Sell | NRG ENERGY INC | $8,976,716 | -37.8% | 229,466 | -40.5% | 0.00% | -40.0% |
| New | FORTREA HLDGS INC | $7,736,940 | – | 270,617 | +100.0% | 0.00% | – | |
| EFA | ISHARES TRcall | $7,600,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,010,491 | -5.2% | 55,242 | -7.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,325,779 | +16.0% | 35,139 | +18.2% | 0.00% | +50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $8,011,395 | +14.7% | 1,559,037 | +4.2% | 0.00% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $7,727,063 | +6.0% | 499,810 | +17.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $9,585,335 | +116.9% | 310,000 | +121.4% | 0.00% | +50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,292,375 | -4.2% | 161,396 | -2.1% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDput | $9,603,725 | +179.2% | 131,000 | +227.5% | 0.00% | +200.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,687,339 | +105.6% | 233,871 | +91.0% | 0.00% | +200.0% |
| EFV | Sell | ISHARES TReafe value etf | $8,931,241 | -31.8% | 177,330 | -32.6% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $7,902,848 | +10.7% | 41,463 | -2.3% | 0.00% | +50.0% |
| STNE | Sell | STONECO LTD | $9,048,575 | -62.6% | 795,829 | -53.8% | 0.00% | -62.5% |
| SQ | Buy | BLOCK INCcl a | $9,141,423 | -7.4% | 162,197 | +9.7% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INC. | $7,766,695 | -0.8% | 103,308 | -0.2% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $9,153,908 | +62.2% | 7,300,000 | +55.3% | 0.00% | +50.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,077,658 | +8.6% | 226,821 | +1.7% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $7,502,454 | -79.3% | 161,482 | -77.0% | 0.00% | -76.9% |
| Buy | INSULET CORPnote 0.375% 9/0 | $7,470,332 | +119.9% | 7,452,000 | +204.2% | 0.00% | +200.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,089,634 | -7.4% | 74,176 | -6.7% | 0.00% | 0.0% |
| New | WAYFAIR INCnote 3.250% 9/1 | $9,564,552 | – | 7,100,000 | +100.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $8,331,638 | +960873.2% | 214,236 | +1071080.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $9,913,776 | +107.3% | 308,600 | +138.9% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $8,609,016 | +8.4% | 234,802 | +8.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,775,685 | -1.7% | 269,069 | +2.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $8,051,381 | +545.7% | 202,780 | +436.5% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,415,929 | +329.1% | 323,275 | +312.2% | 0.00% | +200.0% |
| RGEN | Sell | REPLIGEN CORP | $7,779,787 | -72.2% | 46,647 | -73.4% | 0.00% | -70.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,972,331 | -13.6% | 242,341 | -12.5% | 0.00% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,121,456 | -19.1% | 117,600 | -10.9% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $8,476,823 | +36.0% | 1,361,831 | +3.6% | 0.00% | +50.0% |
| VMI | Buy | VALMONT INDS INC | $8,029,938 | +49.7% | 32,556 | +77.6% | 0.00% | +50.0% |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $7,628,247 | +167.9% | 5,284,000 | +151.6% | 0.00% | +200.0% | |
| TRMB | Sell | TRIMBLE INC | $8,488,449 | -72.4% | 152,945 | -73.6% | 0.00% | -72.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,421,491 | -37.3% | 7,700,000 | -37.9% | 0.00% | -25.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,322,575 | -13.6% | 143,383 | +5.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,604,212 | +9.1% | 234,639 | +5.5% | 0.00% | 0.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $7,629,300 | +1.2% | 394,687 | +1.5% | 0.00% | 0.0% |
| New | RAPID7 INCnote 0.250% 3/1 | $7,707,128 | – | 8,800,000 | +100.0% | 0.00% | – | |
| VALE | Sell | VALE S Asponsored ads | $7,358,142 | -12.3% | 508,159 | -12.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $9,266,984 | +24.7% | 61,444 | +9.6% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $7,426,516 | +303.6% | 818,800 | +287.1% | 0.00% | +200.0% |
| TWLO | Buy | TWILIO INCput | $7,326,864 | +11.6% | 116,800 | +20.7% | 0.00% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,691,968 | -31.0% | 48,091 | +7.4% | 0.00% | -25.0% |
| NDSN | Buy | NORDSON CORP | $9,086,442 | +3.0% | 39,011 | +10.1% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $7,781,721 | +21.3% | 516,623 | +6.1% | 0.00% | +50.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,182,088 | +53.2% | 337,406 | +56.3% | 0.00% | +50.0% | |
| CGNX | Sell | COGNEX CORP | $10,061,918 | -23.0% | 228,992 | -0.9% | 0.00% | -40.0% |
| BFC | BANK FIRST CORP | $8,444,603 | -10.5% | 106,168 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INCcall | $8,248,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,962,866 | -26.4% | 48,203 | -19.0% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,529,924 | -66.9% | 263,930 | -62.3% | 0.00% | -62.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $9,681,733 | +30.6% | 426,508 | +30.6% | 0.00% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $9,680,566 | -12.2% | 214,409 | -10.2% | 0.00% | -25.0% |
| CG | Buy | CARLYLE GROUP INC | $10,071,021 | +13.2% | 299,822 | +7.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,485,001 | +492.9% | 82,724 | +464.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,861,571 | -19.8% | 150,030 | -41.9% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $9,440,578 | +2947.8% | 213,250 | +3179.8% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $9,343,200 | – | 80,000 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRcall | $9,010,800 | +1418.9% | 60,000 | +1204.3% | 0.00% | – |
| CRM | Buy | SALESFORCE INCcall | $7,569,172 | +100.1% | 33,800 | +89.9% | 0.00% | +200.0% |
| IIIV | Sell | I3 VERTICALS INC | $8,721,979 | -7.2% | 401,195 | -0.1% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDput | $7,447,923 | – | 170,000 | +100.0% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $8,540,333 | -26.0% | 162,704 | 0.0% | 0.00% | -25.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $7,887,855 | -1.4% | 1,517,602 | -0.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,666,354 | -4.2% | 154,316 | +0.2% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $7,331,490 | +117.8% | 6,148,000 | +145.9% | 0.00% | +200.0% | |
| New | KLAVIYO INC | $9,798,863 | – | 284,025 | +100.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $8,912,182 | -14.8% | 49,917 | -10.2% | 0.00% | -25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $8,902,235 | +19.9% | 42,892 | +17.0% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,240,192 | +27.0% | 97,236 | +38.5% | 0.00% | +50.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $9,662,400 | +100.6% | 10,000,000 | +108.3% | 0.00% | +50.0% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $7,265,112 | +4662.4% | 177,718 | +4703.2% | 0.00% | – |
| ITRI | Sell | ITRON INC | $8,983,163 | -24.8% | 133,678 | -19.0% | 0.00% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,245,578 | +28.9% | 121,123 | +52.0% | 0.00% | +50.0% |
| EIG | New | EMPLOYERS HLDGS INC | $7,620,773 | – | 189,148 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $9,846,313 | +29.1% | 153,250 | +19.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $8,262,094 | -3.9% | 943,700 | +16.2% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $7,470,217 | +49.3% | 78,337 | +54.7% | 0.00% | +50.0% |
| BOX | Buy | BOX INCcl a | $8,873,019 | +30.5% | 293,517 | +28.9% | 0.00% | +50.0% |
| DDOG | New | DATADOG INCcall | $7,628,800 | – | 80,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $7,628,800 | – | 80,000 | +100.0% | 0.00% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,800,015 | +5908.1% | 77,643 | +5918.8% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $8,793,469 | +1879.2% | 466,497 | +1879.2% | 0.00% | – |
| DVA | Sell | DAVITA INC | $7,955,548 | -53.7% | 79,883 | -53.1% | 0.00% | -50.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $7,437,819 | +3.6% | 535,866 | +0.6% | 0.00% | +50.0% |
| NS | Buy | NUSTAR ENERGY LP | $8,119,658 | +241.1% | 456,417 | +232.8% | 0.00% | +200.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,034,768 | -65.2% | 50,651 | -64.7% | 0.00% | -62.5% |
| KEX | Sell | KIRBY CORP | $8,023,736 | +10.1% | 94,408 | -0.0% | 0.00% | 0.0% |
| Sell | CARTESIAN GROWTH CORP IIclass a ord | $8,728,547 | -11.2% | 810,450 | -11.6% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,465,531 | +3.2% | 403,755 | +3.3% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $8,831,019 | +4048.9% | 237,393 | +4200.6% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $9,153,022 | +2.3% | 264,309 | -5.5% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,950,046 | +4.6% | 224,809 | +6.0% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,465,646 | -56.0% | 180,298 | -68.7% | 0.00% | -57.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,076,988 | -1.7% | 166,777 | +1.4% | 0.00% | 0.0% |
| CANADIAN PACIFIC KANSAS CITYput | $7,989,251 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,835,422 | +3.9% | 23,310 | +14.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,011,704 | +47.9% | 150,647 | +53.6% | 0.00% | +50.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,590,173 | -24.6% | 591,986 | -25.7% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $9,819,381 | -24.7% | 1,752,682 | -24.2% | 0.00% | -40.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $8,427,030 | – | 257,000 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $8,893,227 | +40.5% | 200,433 | +9.7% | 0.00% | +50.0% |
| AFL | AFLAC INCcall | $7,689,000 | +9.9% | 100,000 | 0.0% | 0.00% | +50.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,656,348 | +1.0% | 102,013 | +8.3% | 0.00% | 0.0% |
| KWT | ISHARES TRmsci kuwait etf | $4,480,276 | -1.4% | 141,200 | 0.0% | 0.00% | 0.0% | |
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $5,850,530 | -80.8% | 7,000,000 | -80.4% | 0.00% | -81.8% | |
| New | ARCHER AVIATION INC | $6,107,350 | – | 943,949 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $4,360,780 | – | 674,000 | +100.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,067,254 | -24.8% | 55,197 | -16.6% | 0.00% | -33.3% |
| JNJ | JOHNSON & JOHNSONput | $5,385,600 | -1.5% | 33,000 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INCput | $5,388,950 | -1.9% | 17,300 | -9.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,163,508 | +3.3% | 137,601 | +6.8% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $5,364,106 | – | 4,603,000 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $5,590,600 | – | 819,736 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $6,005,706 | -56.6% | 145,000 | -66.9% | 0.00% | -60.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,429,929 | -8.3% | 344,977 | +3.6% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,059,476 | -77.0% | 441,490 | -76.4% | 0.00% | -75.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $5,310,278 | -83.3% | 103,353 | -82.7% | 0.00% | -81.8% |
| New | LIBERTY MEDIA CORP DEL | $5,972,203 | – | 234,572 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,926,500 | +24.6% | 807,212 | +21.7% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,095,992 | +20.8% | 172,570 | +17.5% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $6,182,894 | -30.6% | 98,958 | -16.6% | 0.00% | -33.3% |
| LOW | New | LOWES COS INCput | $5,414,750 | – | 24,200 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $6,356,674 | – | 16,300 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,664,680 | +80.5% | 78,319 | +71.1% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $4,397,327 | +47.5% | 194,572 | +49.9% | 0.00% | +100.0% |
| CARNIVAL CORPnote 5.750%10/0 | $6,651,080 | -16.5% | 4,000,000 | 0.0% | 0.00% | -33.3% | ||
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $6,265,740 | – | 6,500,000 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $6,785,406 | +16.0% | 24,270 | +1.4% | 0.00% | 0.0% |
| MARA | MARATHON DIGITAL HOLDINGS INput | $4,900,000 | -29.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | Sell | MATADOR RES CO | $4,624,623 | +9.7% | 75,002 | -6.1% | 0.00% | +100.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,785,939 | -66.1% | 191,361 | -67.7% | 0.00% | -60.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,191,687 | -71.0% | 150,959 | -70.8% | 0.00% | -77.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,625,549 | +371.6% | 20,054 | +304.1% | 0.00% | – |
| MET | METLIFE INCput | $5,282,400 | +16.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYS INC | $4,714,586 | -3.8% | 395,519 | -10.2% | 0.00% | 0.0% |
| New | MITEK SYS INCnote 0.750% 2/0 | $4,799,568 | – | 4,800,000 | +100.0% | 0.00% | – | |
| MOGA | Sell | MOOG INCcl a | $5,174,115 | +5.2% | 44,543 | -1.7% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $6,601,141 | -12.9% | 310,204 | +43.8% | 0.00% | -33.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,093,338 | +21.1% | 96,679 | +10.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $6,920,109 | +7.7% | 176,353 | +2.3% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $4,379,488 | -13.7% | 4,085,000 | -14.9% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $5,384,514 | -7.3% | 168,820 | +0.1% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INCput | $4,353,100 | -71.0% | 10,100 | -70.4% | 0.00% | -60.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,481,265 | -3.3% | 170,520 | -0.7% | 0.00% | 0.0% |
| NEWP | Sell | NEW PAC METALS CORP | $4,572,605 | +10.3% | 1,893,623 | -0.0% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INC | $6,588,362 | +14.0% | 297,443 | +5.8% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $5,016,705 | -37.8% | 32,819 | -30.9% | 0.00% | -33.3% |
| FCX | FREEPORT-MCMORAN INCcall | $7,048,500 | +16.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| New | NICE LTDnote9/1 | $7,048,125 | – | 7,500,000 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $6,524,859 | +166.2% | 1,651,863 | +188.4% | 0.00% | +100.0% |
| CVX | CHEVRON CORP NEWput | $5,032,624 | +6.7% | 29,800 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $6,322,110 | – | 83,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $4,610,520 | – | 54,000 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,799,931 | -42.2% | 34,372 | -43.6% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,792,371 | -9.7% | 443,077 | -3.8% | 0.00% | -33.3% |
| NET | CLOUDFLARE INCput | $6,286,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KO | New | COCA COLA COcall | $5,280,000 | – | 80,000 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,762,693 | -13.6% | 1,130,994 | +5.3% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,053,629 | +182.9% | 31,327 | +177.1% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $5,715,784 | +298.9% | 69,400 | +247.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $5,722,742 | -77.1% | 21,336 | -70.6% | 0.00% | -77.8% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $4,689,452 | -68.3% | 175,503 | -73.2% | 0.00% | -60.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,197,107 | +15707.4% | 78,907 | +15681.4% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,316,499 | +990.9% | 68,198 | +1018.2% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $4,422,149 | -73.1% | 58,332 | -73.2% | 0.00% | -66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,498,032 | -75.6% | 18,800 | -76.1% | 0.00% | -77.8% |
| CMA | Sell | COMERICA INC | $5,689,296 | -69.0% | 125,012 | -71.1% | 0.00% | -66.7% |
| POOL | New | POOL CORPput | $5,627,360 | – | 16,000 | +100.0% | 0.00% | – |
| New | ATS CORPORATIONcall | $4,431,929 | – | 100,000 | +100.0% | 0.00% | – | |
| T | Buy | AT&T INCcall | $4,630,702 | +8.8% | 143,900 | +8.8% | 0.00% | +100.0% |
| Sell | GORES HOLDINGS IX INC | $4,591,860 | -49.0% | 441,525 | -49.7% | 0.00% | -33.3% | |
| GGG | Sell | GRACO INC | $7,166,881 | -15.4% | 95,203 | -2.7% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $5,395,880 | +7.9% | 26,582 | +5.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $6,291,924 | +1556.9% | 425,130 | +2111.1% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $4,456,140 | +1.2% | 98,500 | 0.0% | 0.00% | 0.0% | |
| CFLT | Sell | CONFLUENT INC | $6,517,408 | -16.7% | 202,404 | -8.6% | 0.00% | -33.3% |
| CNMD | Buy | CONMED CORP | $6,969,472 | -20.9% | 64,574 | +0.9% | 0.00% | -33.3% |
| Buy | CONMED CORPnote 2.250% 6/1 | $6,403,912 | +317.0% | 6,505,000 | +375.2% | 0.00% | +100.0% | |
| QCOM | QUALCOMM INCput | $4,936,140 | 0.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INCcall | $4,446,000 | – | 150,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $4,446,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $5,602,343 | +23.3% | 674,981 | +23.3% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $4,741,887 | -65.1% | 591,996 | -65.4% | 0.00% | -60.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $5,078,803 | – | 350,504 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $5,141,380 | -22.5% | 139,484 | -16.6% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $5,950,265 | -24.4% | 160,104 | -12.7% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INCput | $5,503,275 | +95.7% | 46,500 | +86.0% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,452,000 | – | 42,000 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $6,568,800 | – | 34,000 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $4,581,473 | -10.0% | 87,366 | -4.7% | 0.00% | 0.0% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $6,973,580 | – | 171,594 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $5,144,655 | +26429.8% | 82,183 | +26933.9% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $5,027,037 | +252.3% | 94,254 | +236.5% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,831,754 | +19.5% | 32,083 | +28.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $4,461,584 | +14.9% | 38,575 | +16.2% | 0.00% | +100.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,688,995 | -14.9% | 73,484 | -13.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $5,683,050 | -14.3% | 2,224,619 | -1.2% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,823,710 | +0.6% | 195,371 | +0.7% | 0.00% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $5,403,416 | – | 237,200 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,456,626 | +6.5% | 59,408 | +6.7% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $4,832,446 | -45.4% | 20,200 | -42.8% | 0.00% | -33.3% |
| DHI | New | D R HORTON INCcall | $5,768,500 | – | 50,000 | +100.0% | 0.00% | – |
| DHI | D R HORTON INCput | $5,191,650 | -5.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| New | INFINERA CORPnote 3.750% 8/0 | $6,068,288 | – | 6,400,000 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,421,674 | -9.6% | 8,433 | -8.9% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,365,934 | +708.3% | 85,056 | +730.9% | 0.00% | – |
| DEN | Sell | DENBURY INC | $5,062,069 | -84.0% | 52,004 | -85.2% | 0.00% | -81.8% |
| DNN | Buy | DENISON MINES CORP | $4,683,766 | +37.9% | 2,878,768 | +6.8% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $5,076,942 | -1.0% | 427,270 | +4.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,472,908 | +4.2% | 184,151 | +20.1% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCput | $5,417,250 | – | 9,300 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,147,037 | +55.4% | 41,726 | +42.8% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,244,592 | +148.4% | 35,600 | +128.2% | 0.00% | +100.0% |
| BIIB | BIOGEN INCput | $6,512,500 | -12.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| SKX | Sell | SKECHERS U S A INCcl a | $5,502,973 | -29.8% | 116,072 | -20.4% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $5,989,722 | -60.3% | 89,239 | -56.7% | 0.00% | -60.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,543,722 | +15.5% | 87,731 | +33.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $7,114,292 | +132.9% | 127,794 | +127.0% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,499,439 | +13.6% | 39,681 | +19.1% | 0.00% | +100.0% |
| SYK | New | STRYKER CORPORATIONput | $6,147,440 | – | 20,800 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,554,388 | -14.0% | 789,322 | -3.0% | 0.00% | 0.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $5,420,590 | +78.9% | 7,385,000 | +90.1% | 0.00% | +100.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,341,285 | -8.3% | 118,748 | -0.4% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPcall | $6,345,315 | – | 170,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $6,567,315 | – | 149,900 | +100.0% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $6,871,926 | -33.1% | 822,406 | +24.0% | 0.00% | -50.0% |
| DASH | DOORDASH INCput | $6,157,500 | +6.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | THE ODP CORP | $4,578,044 | +1.8% | 95,595 | -0.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,723,995 | +66.6% | 71,720 | +65.2% | 0.00% | +100.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,112,695 | +34754.2% | 156,186 | +35236.2% | 0.00% | – |
| TTC | Sell | TORO CO | $5,783,123 | -7.7% | 58,700 | -4.3% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $5,476,920 | -13.6% | 88,252 | +21.0% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote3/0 | $5,602,050 | +16.5% | 5,900,000 | +18.0% | 0.00% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $5,143,962 | – | 128,986 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $6,392,739 | -9.2% | 260,609 | -10.5% | 0.00% | 0.0% |
| TWLO | TWILIO INCcall | $6,273,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,630,263 | +175.3% | 218,100 | +174.6% | 0.00% | +100.0% |
| ELF | New | E L F BEAUTY INCcall | $4,603,416 | – | 35,400 | +100.0% | 0.00% | – |
| EQT CORPnote 1.750% 5/0 | $4,743,348 | +1.0% | 1,667,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | UNITED AIRLS HLDGS INCput | $4,782,650 | -15.0% | 102,500 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEWput | $6,144,691 | +26.6% | 193,900 | 0.0% | 0.00% | 0.0% | |
| UNIT | Buy | UNITI GROUP INC | $7,136,626 | +18.7% | 1,356,773 | +4.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,941,435 | -36.3% | 51,251 | -25.5% | 0.00% | -50.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,858,531 | – | 102,520 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $4,690,519 | -14.1% | 256,874 | -7.9% | 0.00% | 0.0% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $5,500,502 | +176.7% | 294,775 | +175.8% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,857,000 | +3.2% | 52,548 | +3.6% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $4,612,233 | +162.4% | 140,574 | +197.5% | 0.00% | +100.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $6,448,067 | +316.3% | 141,003 | +323.4% | 0.00% | +100.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,899,755 | -6.2% | 97,070 | -3.9% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INC | $6,683,114 | +8.8% | 31,943 | +4.2% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $6,877,264 | -12.4% | 147,391 | +0.2% | 0.00% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,760,406 | +10.3% | 23,380 | +11.8% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,070,768 | +956.4% | 61,745 | +951.9% | 0.00% | – |
| VMW | Sell | VMWARE INC | $4,775,056 | -88.6% | 28,600 | -90.1% | 0.00% | -85.7% |
| WPP | Buy | WPP PLC NEWadr | $4,913,370 | -9.9% | 102,490 | +6.0% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,412,669 | +2.3% | 15,732 | +2.2% | 0.00% | +100.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $7,139,705 | -38.7% | 218,607 | -49.0% | 0.00% | -50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,775,828 | +3.5% | 41,765 | +4.7% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $5,778,767 | -15.5% | 33,905 | -0.5% | 0.00% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,111,747 | +1005.0% | 104,706 | +1034.2% | 0.00% | – |
| AA | Buy | ALCOA CORP | $4,948,088 | +55.7% | 142,967 | +60.4% | 0.00% | +100.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,135,200 | +8.5% | 59,580 | +6.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,514,890 | -2.3% | 63,884 | -0.9% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,855,356 | +1454.7% | 120,600 | +3130.6% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $6,894,162 | +8.7% | 53,410 | +0.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $5,567,888 | +404.6% | 68,376 | +430.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,316,487 | -56.7% | 133,203 | -55.2% | 0.00% | -60.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,670,331 | -79.8% | 197,698 | -80.1% | 0.00% | -81.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,397,192 | +4.8% | 46,126 | +3.1% | 0.00% | +100.0% |
| ACCD | Sell | ACCOLADE INC | $6,100,066 | -13.5% | 488,396 | -3.2% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $4,539,934 | +15.6% | 105,900 | -1.2% | 0.00% | +100.0% |
| YEXT | Sell | YEXT INC | $5,191,057 | -50.0% | 798,624 | -0.0% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,642,906 | -26.8% | 78,592 | -28.3% | 0.00% | -33.3% |
| New | ENPHASE ENERGY INCnote3/0 | $4,543,530 | – | 4,752,000 | +100.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $5,186,474 | -7.5% | 37,960 | +1.2% | 0.00% | 0.0% |
| FERG | Sell | FERGUSON PLC NEW | $5,982,903 | -14.4% | 38,936 | -12.4% | 0.00% | 0.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $4,533,510 | – | 69,800 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,552,840 | -13.5% | 109,394 | -13.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,959,422 | -2.8% | 57,121 | -5.2% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,721,148 | -1.6% | 69,654 | -0.4% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $4,761,824 | -40.9% | 82,356 | -47.4% | 0.00% | -33.3% |
| APTV | New | APTIV PLCcall | $5,181,000 | – | 50,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $5,175,000 | -20.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| Sell | NU HLDGS LTD | $7,011,974 | -90.9% | 950,776 | -90.2% | 0.00% | -92.6% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,670,949 | -0.3% | 143,523 | +0.2% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $4,655,805 | – | 60,900 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $6,535,121 | +1525.2% | 268,935 | +1525.2% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $7,222,470 | -10.5% | 304,617 | +9.6% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $4,921,753 | -21.5% | 74,067 | -10.8% | 0.00% | 0.0% |
| ALC | New | ALCON AGcall | $5,664,868 | – | 69,600 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $7,131,084 | +23.3% | 101,474 | +4.4% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $6,757,247 | +1748.7% | 224,792 | +1939.3% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Acall | $4,758,900 | -1.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMWLTH | $5,914,034 | -24.8% | 312,416 | -15.7% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,465,275 | -10.2% | 35,041 | -4.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $6,565,097 | -1.0% | 487,025 | +6.9% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $6,728,615 | +164.5% | 260,698 | +184.5% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,891,452 | -11.2% | 182,555 | -1.4% | 0.00% | -33.3% |
| FALN | New | ISHARES TRfaln angls usd | $6,944,256 | – | 274,748 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $3,226,538 | +0.1% | 71,669 | +3.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,696,589 | +415.2% | 65,135 | +416.2% | 0.00% | – |
| STEM | New | STEM INCput | $2,557,010 | – | 530,500 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,564,650 | – | 532,085 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 0.125% 3/0 | $1,694,412 | – | 1,800,000 | +100.0% | 0.00% | – | |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,281,766 | – | 37,406 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCput | $1,713,344 | -48.7% | 30,400 | -39.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $2,633,275 | -15.1% | 64,859 | -7.8% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,574,089 | -56.6% | 524,060 | -51.3% | 0.00% | -66.7% |
| UNG | UNITED STS NAT GAS FD LPput | $2,873,948 | -10.8% | 421,400 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INCcall | $2,136,044 | +28.0% | 37,900 | +51.6% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,454,410 | +68.7% | 80,443 | +74.3% | 0.00% | – |
| Sell | SPROTT FDS TRuranium miners e | $2,185,425 | -17.2% | 48,684 | -35.6% | 0.00% | 0.0% | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,446,590 | +37.2% | 35,421 | +49.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,332,105 | +48.2% | 422,856 | +54.6% | 0.00% | 0.0% |
| Buy | KRANESHARES TRcalifornia carb | $1,474,595 | +46.0% | 50,448 | +29.8% | 0.00% | – | |
| SII | Sell | SPROTT INC | $3,546,654 | -37.7% | 104,774 | -38.6% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $2,088,433 | -2.9% | 34,231 | +1.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,887,210 | -19.2% | 80,341 | +6.5% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,270,058 | -22.3% | 55,899 | -20.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,303,083 | -11.8% | 36,025 | -11.4% | 0.00% | 0.0% |
| U | New | UNITY SOFTWARE INCcall | $2,725,125 | – | 75,000 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,765,851 | -79.2% | 79,811 | -29.8% | 0.00% | -66.7% |
| SHC | Sell | SOTERA HEALTH CO | $2,716,762 | -84.8% | 174,487 | -81.6% | 0.00% | -83.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,524,295 | – | 194,326 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $3,719,224 | -12.1% | 155,421 | -0.1% | 0.00% | 0.0% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $1,588,749 | -5.1% | 31,661 | -5.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $4,267,094 | +45.5% | 87,602 | +42.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,723,292 | +3.3% | 48,299 | +0.1% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $1,614,047 | -74.2% | 130,500 | -74.6% | 0.00% | -50.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,957,437 | +2956.7% | 18,731 | +2935.8% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,132,211 | -6.6% | 103,105 | -6.2% | 0.00% | 0.0% | |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $1,814,624 | – | 1,400,000 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,177,656 | -0.5% | 45,538 | -9.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,909,175 | -5.7% | 4,335 | -3.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $3,216,276 | +188.4% | 12,763 | +188.4% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,322,414 | +30.5% | 366,308 | +25.2% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,556,933 | -4.2% | 32,895 | -6.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $2,244,087 | -12.4% | 152,348 | -12.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $1,786,219 | +32.9% | 42,428 | +32.7% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,993,294 | +9.8% | 41,209 | +9.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,630,669 | -21.9% | 19,473 | +10.0% | 0.00% | 0.0% |
| Sell | SKEENA RES LTD NEW | $1,498,615 | -13.8% | 320,568 | -5.9% | 0.00% | 0.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,910,290 | -12.6% | 4,277,000 | -12.7% | 0.00% | -50.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,024,971 | +0.3% | 74,420 | +3.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,326,691 | -4.6% | 37,894 | +0.1% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $1,964,712 | – | 461,200 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $2,213,000 | – | 50,000 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,589,722 | +142.2% | 54,250 | +150.9% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,559,261 | +4.2% | 217,995 | +3.0% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,051,626 | +16.9% | 15,140 | +30.1% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,367,983 | -18.5% | 493,327 | +3.8% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,650,751 | -62.9% | 1,700,000 | -62.2% | 0.00% | -50.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,636,088 | -12.8% | 121,311 | +2.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,048,546 | -10.3% | 29,412 | +0.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $1,460,314 | -8.2% | 23,973 | -0.2% | 0.00% | 0.0% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $1,714,017 | – | 36,944 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,387,498 | +40.6% | 769,886 | +0.0% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INCput | $1,970,298 | +15.2% | 29,700 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,515,185 | +469.7% | 68,366 | +484.4% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,741,501 | -8.6% | 31,589 | +4.2% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $3,656,342 | +8.5% | 36,836 | +6.4% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,813,085 | +16.9% | 24,495 | +16.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,807,296 | +17.7% | 16,776 | +8.0% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,628,758 | +3323.9% | 108,678 | +3600.3% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,490,404 | – | 51,482 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $1,950,459 | -6.8% | 35,762 | +0.6% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,740,180 | +486.8% | 64,920 | +506.1% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,064,209 | -4.2% | 47,656 | -2.7% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,509,567 | +3.3% | 65,895 | +1.7% | 0.00% | 0.0% |
| BOX | New | BOX INCcall | $3,748,520 | – | 124,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,023,053 | – | 73,861 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,819,972 | -44.9% | 31,740 | -37.4% | 0.00% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INCput | $2,065,000 | -30.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,306,564 | +79.2% | 6,413 | +44.6% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,850,268 | -30.1% | 1,380,275 | +1.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,311,675 | -18.5% | 76,092 | -19.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,851,106 | +2.6% | 15,944 | +0.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,013,516 | +131.2% | 28,227 | +144.3% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,133,268 | +30.0% | 31,557 | +28.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,450,003 | -23.5% | 363,541 | -0.0% | 0.00% | -50.0% |
| SABR | New | SABRE CORPput | $3,325,000 | – | 700,000 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,329,531 | -19.3% | 160,382 | +7.9% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $3,503,066 | +24.3% | 66,158 | +16.8% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,792,548 | – | 44,370 | +100.0% | 0.00% | – | |
| SSRM | Buy | SSR MINING INcall | $1,964,846 | +49.9% | 130,000 | +44.4% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,858,398 | -20.6% | 77,695 | -19.3% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,646,376 | +3.0% | 77,964 | +3.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,952,851 | -67.8% | 123,520 | -61.6% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $1,831,240 | -16.2% | 18,563 | -9.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,489,161 | +170.8% | 51,851 | +172.1% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,061,330 | -3.8% | 96,675 | -4.1% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $1,733,163 | +44.1% | 17,396 | +35.6% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,477,960 | -18.0% | 24,363 | +9.6% | 0.00% | 0.0% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $3,450,173 | – | 34,500 | +100.0% | 0.00% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,991,326 | +17.1% | 37,930 | +16.4% | 0.00% | 0.0% |
| IAUCF | Buy | I-80 GOLD CORP | $2,060,387 | -16.3% | 1,115,010 | +1.9% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,696,312 | -47.9% | 31,689 | -45.8% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $1,539,281 | -6.7% | 10,564 | +21.3% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $3,697,500 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $1,499,686 | -2.5% | 16,678 | -1.2% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $4,030,734 | +12.2% | 56,711 | +9.7% | 0.00% | 0.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $3,056,520 | – | 3,000,000 | +100.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,283,466 | +15.0% | 75,971 | +15.1% | 0.00% | 0.0% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,621,915 | -0.0% | 33,006 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $3,053,724 | +15.1% | 26,298 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,695,843 | +112.5% | 19,853 | +112.1% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,087,326 | +14.7% | 19,038 | +3.3% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,475,460 | -2.7% | 44,888 | -0.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,859,347 | -25.3% | 8,833 | -28.9% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INCcall | $2,271,150 | – | 7,000 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $3,593,888 | +44252.6% | 49,164 | +43408.0% | 0.00% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,899,146 | – | 2,076,000 | +100.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $2,784,398 | +41638.8% | 27,769 | +42621.5% | 0.00% | – |
| Sell | CYBERARK SOFTWARE LTDnote11/1 | $1,769,295 | -37.1% | 1,500,000 | -40.0% | 0.00% | 0.0% | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,237,437 | +15717.8% | 62,926 | +15830.6% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $3,284,274 | -70.0% | 336,676 | -49.3% | 0.00% | -75.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,477,640 | +6.6% | 14,277 | +7.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,986,734 | -18.3% | 11,109 | -12.1% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,480,145 | +27.0% | 36,154 | -1.6% | 0.00% | – |
| SLM | Sell | SLM CORP | $1,551,673 | -17.7% | 108,661 | -3.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,838,296 | -3.4% | 19,127 | +14.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $1,727,570 | -6.1% | 25,624 | +1.2% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,001,184 | -8.4% | 69,237 | -8.2% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,977,606 | -8.0% | 34,551 | -0.1% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $3,518,030 | -8.9% | 85,576 | -0.2% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,534,442 | +20.6% | 16,862 | +17.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $3,908,225 | -3.7% | 53,552 | +0.7% | 0.00% | 0.0% |
| R1 RCM INCcall | $1,513,800 | 0.0% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| ROG | Sell | ROGERS CORP | $1,709,353 | -15.2% | 12,070 | -1.8% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,989,482 | +2198.3% | 40,273 | +2246.9% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $3,831,096 | -81.4% | 92,300 | -79.5% | 0.00% | -85.7% |
| HP | Buy | HELMERICH & PAYNE INC | $4,270,879 | +72.2% | 92,684 | +32.7% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,566,924 | -11.9% | 91,807 | +31.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,655,089 | +2.7% | 10,054 | +10.7% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,399,602 | -8.1% | 75,799 | -5.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,896,544 | +45.2% | 78,402 | +0.1% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,167,950 | +0.0% | 4,228 | +0.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,576,778 | -47.4% | 86,036 | -38.0% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,261,199 | -5.3% | 62,595 | -2.1% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,485,344 | -1.4% | 67,917 | -1.4% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL | $4,300,351 | +2.3% | 161,364 | -0.0% | 0.00% | 0.0% |
| AI | New | C3 AI INCcall | $2,816,500 | – | 100,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $2,719,860 | – | 13,000 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $1,792,500 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IHAK | Sell | ISHARES TRcybersecurity | $2,586,887 | -13.2% | 65,046 | -16.4% | 0.00% | 0.0% |
| Sell | HEALTHCARE RLTY TR | $2,107,551 | -30.6% | 126,352 | -18.7% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,164,825 | +228.3% | 92,593 | +221.4% | 0.00% | – |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $3,791,634 | -21.3% | 93,367 | -21.3% | 0.00% | -50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,979,846 | +12.0% | 28,304 | +3.3% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $3,534,613 | +2.6% | 101,657 | +0.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,476,489 | -66.6% | 13,266 | -65.3% | 0.00% | -75.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $2,071,485 | -32.0% | 125,000 | -30.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,600,844 | -69.4% | 96,600 | -68.7% | 0.00% | -50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,333,278 | +15.5% | 21,005 | +13.7% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $3,444,497 | -30.8% | 450,261 | -10.0% | 0.00% | -50.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,993,162 | +17.4% | 80,111 | +14.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,878,629 | -8.0% | 24,772 | -2.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,771,667 | +4.3% | 564,494 | +0.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,268,175 | +9.7% | 22,709 | -0.8% | 0.00% | 0.0% |
| RH | Sell | RH | $3,103,311 | -26.0% | 10,217 | -19.6% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,614,111 | – | 3,749,000 | +100.0% | 0.00% | – | |
| Buy | RBB FD INCus treas 3 mnth | $1,606,935 | +10591.5% | 32,113 | +10604.3% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,465,310 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $3,717,433 | +55.6% | 4,250,000 | +54.5% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $4,030,686 | +4.2% | 123,338 | -0.9% | 0.00% | 0.0% |
| VET | VERMILION ENERGY INCcall | $2,826,091 | +22.2% | 185,000 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INCput | $2,673,329 | +22.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcall | $4,287,360 | +35.6% | 116,000 | +39.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,565,457 | -75.0% | 96,468 | -74.3% | 0.00% | -80.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,498,357 | +538.8% | 39,224 | +314.2% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $1,944,166 | -43.4% | 314,590 | -2.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,482,663 | -40.8% | 88,191 | -40.6% | 0.00% | -50.0% |
| IYC | Buy | ISHARES TRus consum discre | $1,656,444 | +67.5% | 23,489 | +69.1% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $3,691,525 | +32667.0% | 59,197 | +32787.2% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $2,257,289 | +20.2% | 38,072 | -6.5% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,186,819 | -14.6% | 34,783 | -29.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBALput | $3,475,986 | -49.9% | 88,100 | -49.9% | 0.00% | -50.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $2,138,175 | +14.7% | 58,500 | -25.5% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,435,202 | -89.0% | 9,336 | -87.4% | 0.00% | -87.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,518,689 | -63.7% | 19,141 | -61.2% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORP | $1,466,788 | -65.5% | 21,756 | -70.1% | 0.00% | 0.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,801,374 | +11.9% | 18,117 | +1.2% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $2,166,544 | -5.3% | 56,012 | -0.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,522,118 | -11.7% | 5,579 | -16.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,556,453 | +0.1% | 51,436 | +17.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,280,419 | -61.2% | 66,757 | -61.2% | 0.00% | -50.0% |
| COMB | Buy | GRANITESHARES ETF TR | $1,772,737 | +57.3% | 79,925 | +51.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,833,070 | +19.9% | 15,955 | +8.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,813,885 | +300.0% | 336,589 | +235.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $1,860,950 | -61.6% | 65,000 | -63.9% | 0.00% | -50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,113,897 | +5.3% | 168,170 | +0.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,490,112 | -90.9% | 259,295 | -90.5% | 0.00% | -92.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,463,424 | -55.6% | 710,400 | +2.1% | 0.00% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,140,702 | +822.0% | 163,323 | +835.9% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,924,553 | -22.2% | 39,657 | -20.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,689,121 | +9.6% | 8,931 | -3.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,920,508 | +293.2% | 69,735 | +322.6% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $2,227,095 | +0.8% | 99,026 | -0.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,487,727 | +157.3% | 10,700 | +182.2% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $3,631,812 | -26.2% | 2,631,749 | +3.2% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTDput | $2,508,000 | +19.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,296,175 | +81.8% | 268,847 | +68.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,815,544 | -25.4% | 228,720 | -8.4% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $2,254,640 | -24.6% | 170,290 | -19.8% | 0.00% | 0.0% |
| IYR | New | ISHARES TRcall | $3,926,832 | – | 46,400 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $1,836,641 | – | 33,750 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,906,034 | -9.2% | 27,421 | -5.8% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,742,276 | +1.1% | 99,275 | +8.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,749,383 | -63.8% | 16,527 | -63.7% | 0.00% | -50.0% |
| Buy | GLOBAL X FDSsuperdvdnd reit | $2,185,411 | +4333.2% | 96,914 | +4201.6% | 0.00% | – | |
| DGRO | Sell | ISHARES TRcore div grwth | $2,091,854 | -0.4% | 40,446 | -0.6% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,830,532 | -8.5% | 42,709 | -6.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,806,059 | -11.2% | 23,247 | -0.7% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,276,098 | +19.6% | 40,051 | +25.9% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,451,795 | -8.7% | 230,872 | -1.9% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,820,280 | -38.9% | 138,530 | -32.8% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,581,019 | +685.2% | 96,199 | +694.7% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,517,974 | +636.9% | 39,510 | +663.2% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,597,357 | +2157.0% | 169,651 | +1963.9% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INCput | $2,496,795 | +8367.7% | 210,700 | +9060.9% | 0.00% | – | |
| GLOB | Sell | GLOBANT S A | $2,411,272 | +9.0% | 11,849 | -0.2% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,883,228 | +5.5% | 49,664 | +1.1% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,226,663 | +84.4% | 348,160 | +57.8% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,600,275 | +60.5% | 76,495 | +74.4% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,459,453 | -3.9% | 143,665 | +8.1% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,881,821 | +53866.8% | 59,326 | +59226.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $3,785,005 | -53.3% | 10,723 | -49.3% | 0.00% | -66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,668,816 | -11.3% | 604,643 | +3.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $3,010,999 | +41.5% | 36,559 | +23.1% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $2,820,348 | +24.8% | 14,391 | +27.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,902,233 | -23.9% | 276,825 | -23.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,185,009 | +3.6% | 272,445 | -0.5% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $2,621,696 | – | 204,023 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,236,679 | +631.6% | 201,036 | +450.7% | 0.00% | – |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $2,915,325 | -30.3% | 2,250,000 | -38.0% | 0.00% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $2,030,210 | -6.0% | 849,460 | +22.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $4,017,204 | -0.3% | 240,700 | -8.4% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,179,082 | -61.2% | 28,906 | -61.7% | 0.00% | -66.7% |
| PANW | PALO ALTO NETWORKS INCcall | $2,043,740 | -6.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $2,008,230 | -56.2% | 131,000 | -53.4% | 0.00% | -50.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $1,533,000 | -6.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $3,082,153 | +2.7% | 133,774 | -0.2% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,898,086 | +3724.5% | 75,886 | +3889.8% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $1,908,775 | – | 27,500 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,293,700 | +150.9% | 44,004 | +140.1% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,470,213 | -16.8% | 85,268 | +0.7% | 0.00% | 0.0% |
| PTC | PTC INCput | $2,385,768 | -1.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,959,458 | -4.3% | 18,018 | -32.4% | 0.00% | 0.0% |
| Sell | GETTY IMAGES HOLDINGS INC | $1,560,869 | -22.4% | 310,312 | -22.4% | 0.00% | 0.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,014,344 | +132.1% | 72,408 | +118.3% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $3,803,406 | – | 617,436 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $3,114,212 | -58.1% | 159,213 | -55.1% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS COput | $2,305,872 | -16.5% | 60,300 | -15.2% | 0.00% | 0.0% |
| GENERAL ELECTRIC COput | $1,734,750 | +5.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WEX | Buy | WEX INC | $1,803,916 | +15.0% | 8,964 | +4.6% | 0.00% | 0.0% |
| GENERAL ELECTRIC COcall | $1,734,750 | +5.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CSCO | CISCO SYS INCput | $3,971,165 | 0.0% | 70,100 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $1,603,307 | +2.5% | 36,400 | +4.0% | 0.00% | 0.0% |
| CSCO | CISCO SYS INCcall | $3,965,500 | 0.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCput | $3,107,640 | +17.6% | 275,500 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,478,167 | -8.6% | 32,754 | -0.2% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $1,785,651 | -47.4% | 563,297 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $3,714,992 | +1.4% | 25,736 | -11.8% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,240,167 | -52.6% | 76,347 | -46.5% | 0.00% | -50.0% |
| LPG | Buy | DORIAN LPG LTD | $2,566,424 | +219.8% | 92,919 | +197.6% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,278,957 | +51.5% | 32,838 | +37.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,970,866 | +79.2% | 4,789 | +64.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,451,624 | +75.3% | 73,369 | +62.9% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,353,447 | +190.3% | 128,674 | +293.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,623,664 | +12.0% | 7,566 | -3.2% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,137,142 | +28.3% | 77,941 | +17.9% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,628,162 | -50.2% | 18,978 | -49.7% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,912,980 | – | 478,245 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $1,679,178 | -35.6% | 100,100 | -33.3% | 0.00% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPORATIONcall | $1,584,500 | -69.4% | 10,000 | -70.1% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $1,927,469 | -32.4% | 39,272 | -38.9% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcl a | $2,707,211 | -47.8% | 87,925 | -48.5% | 0.00% | -50.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $4,186,781 | +7279.4% | 72,161 | +7917.9% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $2,183,651 | +292.5% | 80,846 | +292.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,176,171 | – | 92,475 | +100.0% | 0.00% | – |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $1,908,572 | – | 1,650,000 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONcall | $1,846,451 | – | 107,000 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDcall | $1,922,588 | – | 30,000 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $2,273,465 | +8.7% | 51,285 | -0.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,075,699 | -9.6% | 17,351 | -1.8% | 0.00% | 0.0% |
| VTOL | New | BRISTOW GROUP INC | $2,910,568 | – | 102,557 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $3,192,020 | -61.7% | 619,400 | -63.3% | 0.00% | -66.7% |
| Sell | FUTURETECH II ACQUISITION CO | $4,076,175 | -27.0% | 375,000 | -27.8% | 0.00% | -50.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,866,982 | -5.7% | 50,824 | -1.0% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,237,045 | -83.8% | 89,868 | -86.7% | 0.00% | -85.7% |
| AXON | AXON ENTERPRISE INCput | $4,026,470 | +2.5% | 19,400 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $1,789,620 | -8.1% | 30,472 | -1.3% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,052,696 | +1.4% | 41,986 | +4.9% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $3,892,997 | -27.3% | 951,071 | -9.1% | 0.00% | -50.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,535,321 | -70.1% | 54,502 | -81.4% | 0.00% | -50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,139,510 | +9.5% | 12,575 | +1.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,785,716 | +112.1% | 66,940 | +100.5% | 0.00% | – |
| AYX | Sell | ALTERYX INCcall | $2,788,800 | -32.4% | 80,000 | -11.1% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,189,250 | – | 150,000 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,665,004 | -1.2% | 379,272 | -10.7% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,033,716 | +7672.1% | 24,812 | +7776.8% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,547,745 | -41.7% | 75,500 | -49.8% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORPput | $2,124,917 | +81.2% | 386,700 | +81.2% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $2,034,425 | +13.8% | 370,232 | +13.8% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,517,156 | +6914.1% | 58,983 | +7272.9% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,157,261 | +6.2% | 27,886 | +5.0% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,602,110 | +10019.4% | 10,297 | +10095.0% | 0.00% | – |
| CNX RES CORPnote 2.250% 5/0 | $2,469,582 | +22.0% | 1,368,000 | 0.0% | 0.00% | 0.0% | ||
| NICE | Sell | NICE LTDsponsored adr | $1,469,831 | -23.0% | 8,306 | -0.3% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $2,169,088 | +359.3% | 45,965 | +374.4% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $2,532,534 | -88.9% | 22,975 | -88.3% | 0.00% | -87.5% |
| KBH | Buy | KB HOME | $2,187,929 | -7.6% | 45,763 | +0.9% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,060,941 | -4.2% | 73,083 | -0.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,321,946 | -17.9% | 211,549 | -21.3% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $2,701,649 | -4.8% | 14,572 | -0.5% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,239,956 | -33.9% | 44,120 | -26.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,191,138 | -57.4% | 55,578 | -60.5% | 0.00% | -66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,798,099 | +28.8% | 44,443 | +26.3% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $3,459,105 | -41.1% | 40,500 | -51.7% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,995,796 | -77.1% | 22,531 | -71.6% | 0.00% | -66.7% |
| KT | Buy | KT CORPsponsored adr | $2,457,123 | +472.5% | 198,315 | +456.8% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,871,901 | -7.1% | 65,824 | +1.4% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,853,310 | -5.2% | 23,797 | +3.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $2,565,363 | -81.5% | 253,244 | -81.5% | 0.00% | -80.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,798,909 | -12.2% | 1,770,654 | -2.1% | 0.00% | 0.0% |
| Sell | CHEFS WHSE INCnote 1.875%12/0 | $4,037,500 | -3.3% | 4,250,000 | -0.2% | 0.00% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,057,141 | +25.2% | 64,894 | +18.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,154,518 | +35.9% | 73,859 | +22.2% | 0.00% | 0.0% |
| Sell | HUB CYBER SECURITY LTD | $1,488,427 | -1.8% | 2,519,342 | -1.8% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $2,123,490 | +20.9% | 44,471 | -1.6% | 0.00% | 0.0% |
| Buy | NEUBERGER BERMAN ETF TRUST | $1,713,067 | +103.6% | 76,408 | +100.7% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $3,275,712 | – | 28,800 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $3,510,000 | -93.9% | 1,300 | -93.9% | 0.00% | -95.0% |
| Sell | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $2,201,844 | -39.4% | 85,409 | -38.0% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $2,820,794 | -82.5% | 96,240 | -80.9% | 0.00% | -83.3% |
| GTLS | Sell | CHART INDS INC | $1,538,567 | +4.8% | 8,912 | -2.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,696,592 | -30.1% | 1,221,697 | -23.0% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,919,738 | +1.2% | 45,479 | +13.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $3,088,569 | -66.0% | 20,192 | -63.2% | 0.00% | -66.7% |
| Z | New | ZILLOW GROUP INCcall | $3,088,800 | – | 65,000 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELnote3/1 | $3,422,737 | -42.8% | 3,435,000 | -37.5% | 0.00% | -50.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $2,690,847 | +19.7% | 72,160 | +0.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,107,788 | -79.5% | 31,983 | -81.4% | 0.00% | -80.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,463,114 | +33.4% | 93,699 | +4.2% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $3,613,931 | +32.7% | 429,099 | +0.9% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,213,373 | -14.2% | 28,447 | -15.4% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,277,318 | – | 89,977 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,177,598 | – | 96,014 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,053,385 | – | 202,748 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $2,683,017 | +16.5% | 59,267 | +0.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,576,324 | -5.0% | 20,055 | +5.6% | 0.00% | 0.0% |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,941,875 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INCcall | $1,449,522 | -45.0% | 1,700 | -43.3% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INCput | $2,728,512 | – | 3,200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $4,095,000 | – | 100,000 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gput | $3,110,939 | -3.1% | 275,000 | 0.0% | 0.00% | 0.0% | |
| CSTM | Buy | CONSTELLIUM SE | $3,300,665 | +26.1% | 187,858 | +23.6% | 0.00% | 0.0% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,570,522 | – | 59,512 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,490,324 | +894.2% | 25,802 | +911.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $3,524,146 | -5.5% | 36,414 | +1.3% | 0.00% | 0.0% |
| MRNA | MODERNA INCput | $3,419,550 | -14.6% | 29,800 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INCcall | $2,444,175 | -14.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $2,750,432 | +931.9% | 106,730 | +1325.2% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $2,285,567 | -95.6% | 110,600 | -96.4% | 0.00% | -94.4% |
| New | ANGLOGOLD ASHANTI PLC | $2,111,307 | – | 133,627 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLCcall | $2,975,140 | – | 188,300 | +100.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $1,935,450 | +195.6% | 28,152 | +255.5% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $1,714,836 | -91.5% | 10,456 | -89.6% | 0.00% | -85.7% |
| FSR | New | FISKER INCput | $1,628,434 | – | 233,300 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,447,220 | +14.3% | 117,089 | -0.8% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,710,128 | +2341.1% | 245,004 | +1977.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $1,610,667 | -75.7% | 12,778 | -77.4% | 0.00% | -50.0% |
| SLV | Buy | ISHARES SILVER TRishares | $4,241,265 | +1.2% | 198,190 | +4.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $2,437,500 | -54.4% | 325,000 | -43.7% | 0.00% | -50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,038,139 | +83.5% | 405,085 | +126.6% | 0.00% | 0.0% |
| BATTERY FUTURE ACQUISITION C | $1,977,646 | +2.0% | 182,946 | 0.0% | 0.00% | 0.0% | ||
| MCD | New | MCDONALDS CORPcall | $3,979,550 | – | 14,200 | +100.0% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONput | $4,197,400 | -80.6% | 20,000 | -83.3% | 0.00% | -85.7% | |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $2,668,765 | +7.0% | 72,227 | -2.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INCcall | $2,381,500 | – | 110,000 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,480,541 | – | 49,591 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $2,293,192 | +15.1% | 23,690 | +40.4% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,320,199 | -86.5% | 22,945 | -77.7% | 0.00% | -83.3% |
| BG | Sell | BUNGE LIMITEDcall | $2,303,000 | -38.3% | 20,000 | -48.1% | 0.00% | 0.0% |
| New | CAVA GROUP INCput | $1,837,800 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $1,531,500 | – | 50,000 | +100.0% | 0.00% | – | |
| MKL | Sell | MARKEL GROUP INC | $2,503,110 | -62.8% | 1,638 | -66.1% | 0.00% | -50.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $3,750,222 | – | 523,000 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $2,351,674 | -48.6% | 319,521 | -33.3% | 0.00% | -50.0% |
| New | ENPHASE ENERGY INCnote3/0 | $2,566,375 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Sell | CSLM ACQUISITION CORP | $2,658,750 | -68.3% | 250,000 | -68.8% | 0.00% | -66.7% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,408,704 | -5.1% | 12,101 | -4.3% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $1,888,724 | +13.8% | 19,705 | +1.0% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $3,607,526 | +1.3% | 302,855 | +3.8% | 0.00% | 0.0% |
| New | MADISON SQUARE GARDEN ENTMTput | $1,604,400 | – | 40,000 | +100.0% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $3,666,967 | -2.8% | 37,664 | -4.2% | 0.00% | 0.0% |
| New | MADISON SQUARE GARDEN ENTMTcall | $3,609,900 | – | 90,000 | +100.0% | 0.00% | – | |
| Sell | ENOVIX CORPORATION | $2,751,657 | -68.4% | 187,315 | -61.1% | 0.00% | -66.7% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,448,920 | +0.5% | 21,616 | -15.7% | 0.00% | – |
| Sell | ENOVIX CORPORATIONput | $2,645,669 | -69.5% | 180,100 | -62.5% | 0.00% | -66.7% | |
| M | MACYS INCput | $2,361,600 | -29.4% | 205,000 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $3,852,426 | +440.2% | 24,909 | +361.6% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $3,761,870 | -17.4% | 40,881 | -0.1% | 0.00% | -50.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,628,053 | +2308.1% | 22,615 | +2377.0% | 0.00% | – |
| M | Sell | MACYS INC | $3,715,051 | -37.7% | 322,487 | -11.8% | 0.00% | -50.0% |
| EPOL | New | ISHARES TRmsci poland etf | $1,540,851 | – | 64,960 | +100.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,569,015 | -56.1% | 1,500,000 | -57.1% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $4,325,857 | +15.4% | 30,291 | +6.3% | 0.00% | 0.0% |
| JAMF | Sell | JAMF HLDG CORP | $2,919,932 | -24.6% | 168,490 | -14.8% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,217,572 | +6.5% | 624,668 | +3.2% | 0.00% | 0.0% | |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $2,829,397 | +85.7% | 48,565 | +92.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $2,821,367 | -86.1% | 182,200 | -83.1% | 0.00% | -85.7% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,740,224 | – | 66,173 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,073,452 | +120.7% | 44,116 | +115.5% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,481,820 | +12.6% | 33,140 | +11.9% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONALput | $3,509,190 | -2.9% | 82,000 | 0.0% | 0.00% | 0.0% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,844,750 | +137.5% | 28,761 | +137.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,461,104 | -82.3% | 72,011 | -82.6% | 0.00% | -66.7% |
| INVESTCORP EUROPE ACQUISITIO | $3,228,862 | +1.7% | 297,591 | 0.0% | 0.00% | 0.0% | ||
| CDNA | Sell | CAREDX INC | $1,766,682 | -29.7% | 222,504 | -22.4% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $3,327,706 | +34.2% | 173,318 | -53.2% | 0.00% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $3,403,513 | -33.8% | 655,783 | -12.0% | 0.00% | -50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,381,304 | +436.7% | 4,531,000 | +466.4% | 0.00% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,303,841 | -16.3% | 53,342 | -18.1% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $3,900,264 | – | 116,183 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,760,540 | -24.5% | 33,464 | -16.3% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,898,123 | -2.5% | 41,713 | -3.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,638,612 | -31.2% | 1,716,326 | -26.3% | 0.00% | -50.0% |
| ESTC | Buy | ELASTIC N V | $3,328,521 | +618.7% | 42,499 | +530.4% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $3,888,465 | -7.9% | 504,952 | -6.9% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Pput | $3,106,242 | -2.1% | 94,300 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEWput | $2,149,117 | -0.1% | 102,500 | 0.0% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,409,904 | -2.8% | 17,477 | -4.7% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,245,596 | +60.5% | 19,130 | +55.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,822,214 | +4.5% | 31,278 | +2.7% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,614,402 | -5.1% | 111,655 | +0.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $2,081,963 | -97.5% | 56,163 | -97.1% | 0.00% | -96.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,069,585 | +470.7% | 59,131 | +468.7% | 0.00% | – |
| FSLR | FIRST SOLAR INCput | $3,360,648 | -9.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,481,802 | +15482.7% | 65,744 | +16295.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,617,632 | -5.3% | 26,030 | -2.8% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,172,670 | -14.1% | 57,991 | -6.8% | 0.00% | 0.0% |
| New | NU HLDGS LTDcall | $3,687,500 | – | 500,000 | +100.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC | $3,847,285 | +46.3% | 66,770 | +31.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,488,007 | -53.5% | 56,881 | -54.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,713,772 | -10.2% | 9,448 | -1.4% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $1,809,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,631,574 | – | 1,800,000 | +100.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,379,531 | +5.5% | 16,853 | +1.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $3,643,142 | – | 143,149 | +100.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,542,109 | -2.2% | 27,512 | -15.6% | 0.00% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $4,175,699 | – | 379,609 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,474,050 | -32.4% | 150,107 | -28.4% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,153,766 | +31.1% | 8,226 | +12.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,852,545 | -28.7% | 106,240 | -17.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,197,125 | +20.3% | 11,680 | +23.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,611,970 | -15.4% | 9,328 | +0.7% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INCput | $1,499,700 | – | 15,000 | +100.0% | 0.00% | – |
| IAUM | Sell | ISHARES GOLD TRshares represent | $4,173,987 | -85.5% | 217,849 | -84.8% | 0.00% | -90.0% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $4,164,741 | -37.7% | 94,161 | -34.7% | 0.00% | -50.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,579,152 | -10.1% | 121,773 | -13.6% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $2,702,935 | +439.8% | 173,265 | +518.7% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $2,449,510 | – | 24,500 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,682,429 | +0.2% | 77,353 | -0.4% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,649,093 | +33.6% | 116,659 | +35.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,325,896 | -21.3% | 38,795 | -8.8% | 0.00% | 0.0% |
| AMGN | New | AMGEN INCput | $3,297,420 | – | 12,600 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,533,941 | -4.1% | 49,530 | +1.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $2,188,224 | -5.3% | 8,403 | -3.1% | 0.00% | 0.0% |
| ACCO | New | ACCO BRANDS CORP | $1,733,996 | – | 305,281 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $3,095,993 | -68.9% | 45,536 | -74.6% | 0.00% | -66.7% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,486,179 | – | 127,431 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,814,252 | +18.0% | 69,608 | +22.2% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $2,322,117 | -57.1% | 21,700 | -58.0% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $1,917,122 | -11.9% | 19,285 | -7.5% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3,055,288 | -3.8% | 64,512 | -3.0% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,225,306 | -38.1% | 329,675 | -18.4% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,019,610 | -5.9% | 48,272 | -19.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $2,126,250 | -41.0% | 21,000 | -34.6% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $2,571,750 | – | 25,400 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,569,741 | +29.6% | 1,386 | +1.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $4,313,939 | +177.1% | 69,884 | +140.9% | 0.00% | 0.0% |
| TGLS | New | TECNOGLASS INC | $1,896,189 | – | 53,869 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $1,458,539 | -20.7% | 53,115 | -22.7% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,839,628 | +25.6% | 66,030 | +25.6% | 0.00% | 0.0% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,996,231 | – | 73,122 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote3/1 | $1,780,460 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,780,851 | +30.9% | 356,684 | -0.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,795,931 | -2.7% | 29,587 | -3.7% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,044,962 | +359.9% | 158,254 | +322.4% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEput | $2,737,500 | +6.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $4,234,799 | -63.0% | 13,188 | -60.4% | 0.00% | -75.0% |
| TDC | Sell | TERADATA CORP DEL | $3,658,525 | -26.7% | 79,206 | -14.7% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,114,006 | -86.5% | 191,631 | -85.9% | 0.00% | -87.5% |
| DCI | Buy | DONALDSON INC | $1,601,384 | +69.6% | 25,516 | +73.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,313,782 | -68.7% | 47,489 | -63.2% | 0.00% | -75.0% |
| TFC | New | TRUIST FINL CORPcall | $1,740,000 | – | 60,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $2,957,970 | – | 25,800 | +100.0% | 0.00% | – |
| ATI | Sell | ATI INC | $1,899,503 | -71.7% | 42,628 | -71.8% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $2,685,000 | – | 60,000 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $2,490,381 | +35.3% | 39,700 | +46.3% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,511,502 | -2.0% | 52,203 | -1.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATIONcall | $1,495,992 | +19099.1% | 87,100 | +21675.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,561,289 | +16.3% | 113,482 | -0.1% | 0.00% | 0.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $3,422,835 | -1.0% | 29,250 | -2.5% | 0.00% | 0.0% |
| DLTR | DOLLAR TREE INCput | $1,744,800 | -19.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 2U INCnote 2.250% 5/0 | $3,233,100 | -3.4% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,098,137 | -29.4% | 128,405 | -30.4% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,998,709 | -17.4% | 60,457 | -19.2% | 0.00% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,179,035 | – | 117,977 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,474,545 | -19.8% | 60,235 | -4.4% | 0.00% | 0.0% |
| BA | New | BOEING COcall | $2,576,000 | – | 11,500 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRinternational sl | $1,899,392 | – | 61,469 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,722,072 | – | 52,800 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $1,880,003 | -19.6% | 31,602 | -10.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,678,847 | +70.4% | 4,790 | +21.9% | 0.00% | – |
| USB | New | US BANCORP DELcall | $1,546,000 | – | 40,000 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $3,054,403 | -12.3% | 202,681 | +16.5% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,970,999 | -4.3% | 23,058 | -1.4% | 0.00% | 0.0% |
| INTF | New | ISHARES TRintl eqty factor | $1,897,776 | – | 70,707 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote12/1 | $3,582,280 | – | 4,000,000 | +100.0% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $1,775,917 | -16.6% | 53,881 | -27.1% | 0.00% | 0.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,673,077 | +69.9% | 54,837 | +73.9% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,579,713 | +796.1% | 20,596 | +810.1% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $3,951,051 | -15.3% | 30,463 | -11.9% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,168,098 | -37.3% | 318,838 | -33.4% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $2,122,000 | – | 50,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $2,122,000 | – | 50,000 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,351,318 | +16.8% | 328,883 | -1.4% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $3,364,902 | +12.7% | 75,769 | +6.8% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPput | $4,191,520 | – | 18,400 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $2,840,541 | +1513.7% | 704,849 | +1649.8% | 0.00% | – |
| Buy | CABLE ONE INCnote3/1 | $3,288,800 | +40.8% | 4,000,000 | +40.4% | 0.00% | 0.0% | |
| BB | New | BLACKBERRY LTDcall | $1,475,695 | – | 263,400 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $4,044,127 | -80.8% | 60,979 | -82.6% | 0.00% | -85.7% |
| Sell | U POWER LTD | $145,350 | -40.0% | 15,000 | -40.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $688,000 | +8.4% | 430 | -4.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $628,706 | +5.3% | 17,542 | +1.4% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,036,571 | +17.8% | 39,175 | +4.7% | 0.00% | – |
| New | VALUENCE MERGER CORP I | $257,882 | – | 23,594 | +100.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $267,243 | -17.1% | 5,237 | -3.6% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $627,032 | -33.6% | 109,621 | +8.7% | 0.00% | – |
| FREY | Buy | FREYR BATTERYput | $624,052 | -33.0% | 109,100 | +9.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $128,804 | -66.1% | 12,117 | -68.6% | 0.00% | – |
| BEAMR IMAGING LTD | $16,200 | -44.5% | 10,000 | 0.0% | 0.00% | – | ||
| CAMT | Buy | CAMTEK LTDord | $894,852 | +243.2% | 15,900 | +122.8% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $507,572 | -7.2% | 9,759 | +0.5% | 0.00% | – |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $70,418 | -4.0% | 17,084 | +11.5% | 0.00% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,054,614 | -86.8% | 27,922 | -85.7% | 0.00% | -100.0% |
| WILC | G WILLI FOOD INTL LTDord | $126,400 | -6.4% | 10,000 | 0.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $724,902 | +5.5% | 497,182 | +6.9% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $1,409,895 | -12.9% | 8,550 | -4.8% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDord | $170,082 | -88.7% | 10,070 | -86.6% | 0.00% | -100.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $612,509 | -69.7% | 55,506 | -64.2% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $7,647 | -40.0% | 14,650 | -15.8% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,408,610 | – | 971,455 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,185,375 | -0.1% | 103,076 | -0.1% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $451,023 | – | 6,908 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $461,944 | – | 32,762 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $284,008 | – | 15,592 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,333,469 | – | 34,253 | +100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -17,418 | -100.0% | 0.00% | – |
| Exit | INTUITIVE MACHINES INC | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| AIR | Sell | AAR CORP | $665,677 | -5.5% | 11,078 | -8.4% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $434,314 | +2.0% | 9,660 | -2.9% | 0.00% | – |
| BTAL | Sell | AGF INVTS TRus market netrl | $206,201 | -63.3% | 10,684 | -63.6% | 0.00% | – |
| New | AG MTG INVT TR INC | $171,971 | – | 27,082 | +100.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $314,356 | +2.1% | 31,186 | +3.7% | 0.00% | – |
| AGNC | AGNC INVT CORPcall | $453,600 | -1.6% | 45,000 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORPput | $453,600 | -1.6% | 45,000 | 0.0% | 0.00% | – | |
| New | ALPS ETF TR | $804,197 | – | 24,466 | +100.0% | 0.00% | – | |
| Sell | ALPS ETF TRoshares us qualt | $1,975 | -50.2% | 45 | -50.0% | 0.00% | – | |
| Sell | ALPS ETF TRglobal travel | $59,774 | -14.6% | 2,499 | -15.3% | 0.00% | – | |
| ACES | Sell | ALPS ETF TRclean energy | $60,845 | -97.3% | 1,207 | -97.5% | 0.00% | -100.0% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $466,827 | +710.6% | 12,272 | +743.4% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $171,925 | – | 7,829 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $191,392 | – | 3,200 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $261,549 | – | 31,026 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCput | $22,626 | – | 2,684 | +100.0% | 0.00% | – | |
| ASGN | Buy | ASGN INC | $669,630 | +5.3% | 8,423 | +1.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $32,570 | -68.8% | 591 | -67.9% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $268,382 | +47.3% | 8,591 | +64.2% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $600,033 | +1166.8% | 24,939 | +1138.9% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $151,905 | +223.6% | 7,949 | +231.9% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $138,909 | -48.6% | 6,540 | -49.3% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $722,435 | +11053.9% | 50,379 | +11753.9% | 0.00% | – |
| Sell | ATI PHYSICAL THERAPY INC | $340,968 | -27.7% | 37,469 | -0.0% | 0.00% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $162,741 | -83.0% | 42,161 | -73.9% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $101,518 | -88.9% | 26,300 | -82.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $632,746 | +8.7% | 13,254 | -0.9% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $330,999 | -32.3% | 61,524 | -4.5% | 0.00% | – |
| BCI | Sell | ABRDN ETFS | $769,913 | -23.9% | 35,570 | -28.9% | 0.00% | – |
| BCD | Sell | ABRDN ETFS | $167,487 | -95.0% | 4,919 | -95.3% | 0.00% | -100.0% |
| Buy | ABRDN ETFSbbg industrl met | $128,559 | +78.7% | 5,804 | +83.1% | 0.00% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $320,125 | -14.5% | 6,377 | -7.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $269,058 | -51.5% | 11,425 | -51.9% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $101,449 | – | 12,282 | +100.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC | $990,281 | -11.0% | 6,197 | -5.2% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $346,309 | +40.4% | 28,835 | +43.1% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $598,200 | – | 10,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $272,926 | – | 5,497 | +100.0% | 0.00% | – |
| ADVISORSHARES TRpsychedelics etf | $1,930 | -12.4% | 1,075 | 0.0% | 0.00% | – | ||
| HDGE | ADVISORSHARES TRranger equity be | $331,713 | -4.7% | 14,875 | 0.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $370,972 | +69.4% | 40,477 | +4.3% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $252,713 | -32.1% | 49,649 | -2.0% | 0.00% | – |
| AMTX | New | AEMETIS INCcall | $5,090 | – | 1,000 | +100.0% | 0.00% | – |
| AMTX | AEMETIS INCput | $254,500 | -30.7% | 50,000 | 0.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $721,944 | – | 33,254 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $997,126 | +6.3% | 8,221 | +1.6% | 0.00% | – |
| AEG | Sell | AEGON N V | $342,430 | -6.9% | 67,808 | -6.4% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $305,868 | +2.1% | 2,714 | -6.8% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $277,134 | +86.7% | 11,358 | +29.1% | 0.00% | – |
| AFRM | AFFIRM HLDGS INCcall | $36,600 | +44.6% | 1,500 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HLDGS INCput | $2,440 | +44.6% | 100 | 0.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $115,260 | -58.8% | 25,500 | -47.9% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $340,867 | -6.0% | 1,882 | -3.6% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $759,058 | +31.5% | 12,753 | +14.4% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $331,451 | -6.2% | 3,551 | -4.4% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $842,051 | -7.1% | 48,366 | -0.5% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $329,861 | -35.9% | 2,900 | -34.1% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $1,124,035 | +16.3% | 584,983 | +1.4% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $610,744 | -25.2% | 6,227 | -3.1% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $215,307 | -20.0% | 6,429 | +8.1% | 0.00% | – |
| ALE | Sell | ALLETE INC | $904,336 | -6.8% | 15,913 | -0.6% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $325,908 | -23.1% | 9,894 | -21.4% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $204,676 | -1.4% | 16,374 | +0.5% | 0.00% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $506,473 | – | 18,814 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $210,973 | – | 853 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $471,253 | – | 7,198 | +100.0% | 0.00% | – |
| AYX | ALTERYX INCput | $310,254 | -24.0% | 8,900 | 0.0% | 0.00% | – | |
| Buy | ALTUS POWER INC | $70,587 | +9.0% | 11,648 | +1.3% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $12,466 | -23.2% | 12,342 | -8.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $538,772 | -30.9% | 5,742 | -32.5% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $47,436 | -9.2% | 801 | -14.9% | 0.00% | – |
| Sell | U HAUL HOLDING COMPANY | $358,788 | -4.5% | 7,238 | -4.5% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $167,095 | +3.8% | 22,088 | +13.4% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $151,300 | – | 20,000 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRshort durtn strg | $332,272 | – | 6,566 | +100.0% | 0.00% | – | |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $283,406 | -76.5% | 5,468 | -76.1% | 0.00% | – | |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $323,315 | -60.8% | 6,974 | -59.8% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRselect high yiel | $35,672 | – | 810 | +100.0% | 0.00% | – | |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $731,532 | – | 16,656 | +100.0% | 0.00% | – |
| AEMB | Sell | AMERICAN CENTY ETF TRemerging markets | $18,120 | -49.1% | 492 | -47.7% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $109 | -99.3% | 2 | -99.3% | 0.00% | – |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $115 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $139,920 | -29.2% | 2,352 | -28.9% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $171,853 | +21.8% | 2,142 | +18.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $345,122 | +24.8% | 22,367 | -3.6% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $412,280 | -95.0% | 7,632 | -95.1% | 0.00% | -100.0% |
| LIACF | Buy | AMERICAN LITHIUM CORP | $197,881 | -18.1% | 126,191 | +12.3% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $818,855 | – | 20,016 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $209,370 | – | 21,000 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,274,630 | -85.3% | 7,000 | -84.4% | 0.00% | -100.0% |
| CRMT | New | AMERICAS CAR-MART INC | $683,536 | – | 6,103 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $422,947 | -5.7% | 10,732 | -13.4% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $1,308,500 | – | 5,000 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $364,772 | -22.4% | 15,870 | +1.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $373,546 | -24.4% | 7,992 | -6.4% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,080,932 | -7.7% | 30,076 | -7.5% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $62,380 | +20.5% | 2,900 | +27.6% | 0.00% | – |
| BATT | AMPLIFY ETF TRamplify lithium | $6,326 | -8.8% | 511 | 0.0% | 0.00% | – | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $930 | +52.5% | 160 | 0.0% | 0.00% | – | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $107,520 | – | 14,000 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $908,498 | +10.3% | 34,270 | -4.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $656,885 | -58.2% | 13,558 | -58.5% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $205,512 | -22.8% | 18,649 | -20.6% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCput | $243,542 | -11.9% | 22,100 | -9.4% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $409,966 | – | 25,291 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $828,237 | +5.8% | 5,266 | -2.2% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $203,116 | – | 20,600 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $203,116 | – | 20,600 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $678,568 | +64.4% | 15,847 | -0.1% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $32,499 | -22.8% | 19,230 | 0.0% | 0.00% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $656,377 | -38.4% | 320,184 | -25.2% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $309,139 | -12.3% | 19,273 | -18.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $621,587 | -89.6% | 6,091 | -89.9% | 0.00% | -100.0% |
| AROC | Buy | ARCHROCK INC | $628,159 | +23.6% | 50,863 | +2.8% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $506,515 | -72.3% | 6,635 | -72.3% | 0.00% | -100.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $372,838 | – | 12,630 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $904,958 | -12.8% | 46,792 | -13.9% | 0.00% | – |
| New | ARIS MNG CORP | $316,984 | – | 124,802 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $84,022 | – | 11,248 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,247,966 | -36.7% | 110,050 | -31.1% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $132,914 | +5.4% | 27,015 | +14.2% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,175,068 | +6.5% | 46,676 | -3.7% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $320,183 | -19.2% | 10,443 | -2.6% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $305,174 | -10.3% | 8,197 | -3.6% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $1,043,103 | -48.8% | 57,125 | -29.8% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $488,860 | -12.8% | 2,153 | -7.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC | $458,929 | -52.2% | 5,485 | -50.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $83,302 | -46.0% | 12,915 | -31.8% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $741,804 | +4.4% | 41,981 | +1.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $535,188 | +5.9% | 10,958 | -1.1% | 0.00% | – |
| Sell | ATHENA TECHNOLOGY ACQ CORP I | $681,578 | -67.4% | 63,580 | -67.7% | 0.00% | -100.0% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $232,814 | -2.4% | 7,745 | -5.1% | 0.00% | – |
| Buy | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $1,162,219 | +154.6% | 1,225,000 | +157.9% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $993,759 | -4.0% | 20,699 | -0.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $27,951 | +62.0% | 27,512 | -11.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $1,077,100 | – | 5,000 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $92,000 | -92.0% | 500 | -91.7% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $898,783 | -93.1% | 25,909 | -92.3% | 0.00% | -100.0% |
| AVNT | Sell | AVIENT CORPORATION | $457,467 | -8.1% | 11,907 | -2.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $760,719 | -21.6% | 3,765 | -11.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $905,485 | -19.3% | 25,871 | -2.1% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,052,579 | +86.7% | 21,761 | +95.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $687,436 | -15.9% | 4,097 | -6.7% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $277,781 | – | 39,069 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $167,405 | +8.4% | 17,004 | +9.7% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $299,762 | – | 61,301 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,080,695 | +5.6% | 6,697 | -1.6% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $268,909 | -14.5% | 2,973 | -10.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $479,338 | +27.1% | 130,255 | +28.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $225,556 | -2.1% | 6,183 | -4.0% | 0.00% | – |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $143,749 | -2.0% | 125 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $789,793 | +13.6% | 14,768 | -0.6% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $349,846 | -7.5% | 14,397 | -11.3% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $13,528 | -24.5% | 14,000 | 0.0% | 0.00% | – | |
| B | Sell | BARNES GROUP INC | $326,724 | -15.8% | 8,971 | -1.7% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $4,325 | -99.6% | 500 | -99.6% | 0.00% | – |
| BAX | BAXTER INTL INCput | $350,426 | -7.5% | 8,300 | 0.0% | 0.00% | – | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $459,613 | -8.2% | 5,952 | -0.5% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ | $354,501 | -1.2% | 33,193 | 0.0% | 0.00% | – | ||
| BZH | Sell | BEAZER HOMES USA INC | $553,640 | -49.4% | 19,951 | -48.3% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,202,874 | -3.3% | 12,411 | -3.7% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $578,447 | +15.9% | 14,202 | +4.4% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $217,790 | -11.8% | 10,787 | -0.7% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $406,557 | -85.0% | 39,243 | -80.8% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INCput | $518,000 | -94.6% | 50,000 | -93.1% | 0.00% | -100.0% |
| XAIR | New | BEYOND AIR INC | $79,925 | – | 25,055 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $361,830 | -66.1% | 33,911 | -68.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,017,383 | +208.8% | 148,523 | +250.3% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $145,692 | – | 42,600 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $146,376 | – | 42,800 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $508,073 | +716.5% | 218,997 | +1262.1% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $91,845 | -87.2% | 80,488 | -83.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,225,132 | -11.1% | 21,893 | -0.5% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,067,366 | -1.2% | 14,461 | -1.4% | 0.00% | – |
| BB | BLACKBERRY LTDput | $8,404 | -0.6% | 1,500 | 0.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $372,728 | +1.1% | 30,652 | +6.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $235,274 | +1.0% | 18,732 | +6.1% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $950,156 | -1.4% | 41,931 | +0.6% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $400,658 | +1.5% | 35,773 | +5.7% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $398,699 | +1.0% | 34,430 | +5.7% | 0.00% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $1,084,780 | – | 42,000 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $381,422 | +1.8% | 32,656 | +6.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $650,921 | -23.0% | 51,294 | -19.6% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $395,134 | +2.1% | 31,636 | +5.9% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $632,413 | +2.5% | 50,112 | +5.8% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $395,891 | +0.2% | 34,306 | +5.7% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $383,950 | +0.6% | 34,435 | +6.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $625,713 | +116.3% | 26,626 | +91.9% | 0.00% | – |
| Buy | BLACKSTONE SECD LENDING FD | $369,820 | +43.1% | 13,189 | +40.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $79,212 | – | 25,067 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $16,140 | – | 325 | +100.0% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $536,042 | – | 12,258 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $353,034 | -33.4% | 13,262 | -32.1% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,373,592 | – | 51,600 | +100.0% | 0.00% | – |
| BXC | BLUELINX HLDGS INC | $417,978 | -9.0% | 4,806 | 0.0% | 0.00% | – | |
| BKAG | BNY MELLON ETF TRUSTcore bond etf | $56,348 | -2.1% | 1,370 | 0.0% | 0.00% | – | |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,107,600 | – | 24,000 | +100.0% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $398,328 | +0.6% | 34,941 | +5.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $648,913 | -37.8% | 6,471 | -43.9% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTusd hi yld energ | $243,008 | – | 6,400 | +100.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTusd hi yld finan | $405,117 | +222.0% | 11,423 | +223.1% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg twenty | $405,027 | +129.0% | 9,450 | +153.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTb rt usd hi yld | $30,393 | – | 788 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg ten yr | $353,392 | – | 7,608 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg seven | $34,338 | – | 732 | +100.0% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTccc rt usd hi yl | $227,940 | -19.7% | 6,000 | -20.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $740,207 | -6.0% | 8,346 | -10.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $388,644 | +13.8% | 1,034 | +2.4% | 0.00% | – |
| New | BOWLERO CORP | $532,018 | – | 49,490 | +100.0% | 0.00% | – | |
| New | BOWLERO CORPput | $531,050 | – | 49,400 | +100.0% | 0.00% | – | |
| Sell | BOX INCnote1/1 | $1,101,164 | -79.4% | 999,214 | -76.8% | 0.00% | -100.0% | |
| BYD | Sell | BOYD GAMING CORP | $525,252 | -17.3% | 8,117 | -11.1% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $225,928 | +4.0% | 4,046 | -7.1% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $90,984 | – | 31,266 | +100.0% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $611,438 | +454.3% | 112,234 | +235.6% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $280,440 | +5.4% | 55,809 | -2.2% | 0.00% | – |
| New | BRIACELL THERAPEUTICS CORP | $265,389 | – | 37,629 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $426,554 | – | 14,608 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $266,753 | +1.2% | 2,864 | +2.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $135,349 | +44.3% | 35,997 | +60.1% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $384,066 | -21.6% | 7,393 | -28.1% | 0.00% | – |
| BCO | Sell | BRINKS CO | $344,657 | +4.5% | 4,472 | -0.8% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION CO | $127,361 | – | 12,176 | +100.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,516 | -5.8% | 2,072 | -1.6% | 0.00% | – |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $633,824 | +0.1% | 800,000 | 0.0% | 0.00% | – | ||
| New | BROOKFIELD CORPcall | $994,963 | – | 27,700 | +100.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $529,463 | +1.3% | 10,335 | -6.9% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $118,383 | -2.3% | 1,773 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORPcall | $564,298 | -11.0% | 175,000 | 0.0% | 0.00% | – | |
| BTG | New | B2GOLD CORPput | $225,719 | – | 70,000 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $301,338 | -69.8% | 18,869 | -74.6% | 0.00% | – |
| CDW | CDW CORPcall | $20,721 | +12.9% | 100 | 0.0% | 0.00% | – | |
| CI | THE CIGNA GROUPput | $1,221,243 | +1.0% | 4,300 | 0.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $287,109 | +12.8% | 6,935 | +9.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $633,061 | +0.5% | 26,499 | -0.1% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $335,397 | -84.7% | 6,203 | -85.1% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $260,013 | -3.9% | 5,900 | -2.9% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $325,130 | +12.2% | 18,772 | -3.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $279,889 | +12.9% | 8,101 | -1.7% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $268,921 | – | 3,211 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $692,547 | +2.1% | 9,929 | +0.4% | 0.00% | – |
| Buy | CADENCE BANK | $640,595 | +15.0% | 29,575 | +11.2% | 0.00% | – | |
| CDZI | New | CADIZ INC | $44,834 | – | 12,300 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $880,603 | +7.2% | 19,102 | +11.1% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $425,750 | -1.7% | 65,000 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $360,303 | -34.1% | 12,576 | -26.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $288,574 | +7.7% | 5,045 | -13.9% | 0.00% | – |
| CALX | Buy | CALIX INC | $877,948 | +256.7% | 18,832 | +289.9% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $792,108 | +87.9% | 45,083 | +113.2% | 0.00% | – |
| GOOS | CANADA GOOSE HLDGS INCput | $853,107 | -11.6% | 54,200 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $717,986 | +15.5% | 26,223 | +74.6% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $279,276 | – | 10,200 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $500,051 | +148.3% | 371,165 | +25.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $285,212 | +143.3% | 211,700 | +22.4% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $92,179 | -21.4% | 17,262 | -2.8% | 0.00% | – |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC | $107,199 | -2.6% | 111,154 | -0.9% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $300,440 | +4.8% | 16,284 | +30.3% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $378,126 | – | 11,902 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $255,608 | -13.2% | 14,758 | -0.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $305,693 | -14.3% | 4,401 | -10.1% | 0.00% | – |
| CVNA | Sell | CARVANA COput | $444,850 | -90.6% | 8,200 | -95.4% | 0.00% | -100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $605,712 | – | 30,195 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $303,071 | +13.8% | 8,110 | +3.8% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $296,989 | +2.5% | 1,045 | +7.3% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $1,200,982 | -91.7% | 6,080 | -93.7% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $259,562 | -8.3% | 37,347 | -4.1% | 0.00% | – |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $45,680 | +24.3% | 2,855 | -1.7% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $41,213 | -64.5% | 875 | -70.7% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $197,151 | +5.5% | 4,663 | -8.4% | 0.00% | – |
| CET | CENTRAL SECS CORP | $528,041 | +22.3% | 11,813 | 0.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $1,102,801 | +18.4% | 146,649 | +53.4% | 0.00% | – |
| CERT | Sell | CERTARA INC | $144,293 | -25.6% | 10,219 | -2.6% | 0.00% | – |
| CERS | New | CERUS CORP | $38,641 | – | 22,865 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,378,557 | -82.4% | 244,859 | -72.2% | 0.00% | -100.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $1,220,584 | -80.9% | 216,800 | -69.8% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $242,548 | -14.8% | 7,942 | -2.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $171,678 | -74.1% | 5,986 | -67.5% | 0.00% | – |
| CHGG | CHEGG INCput | $704,035 | 0.0% | 69,500 | 0.0% | 0.00% | – | |
| CHE | Buy | CHEMED CORP NEW | $1,438,340 | -5.8% | 2,793 | +0.3% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,193,227 | -13.4% | 10,716 | -1.4% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $168,880 | – | 1,000 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $298,823 | +8.8% | 14,764 | +113.5% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $202,400 | – | 10,000 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCput | $111,320 | -49.0% | 5,500 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $57,818 | -19.9% | 12,569 | -6.6% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $774,466 | +5.5% | 6,174 | -0.6% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,318,729 | +33.3% | 36,199 | +50.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,285 | +26.9% | 10,000 | 0.0% | 0.00% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $950,781 | -15.4% | 7,951 | -0.9% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $582,647 | -54.5% | 34,733 | -52.9% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $858,287 | -63.2% | 15,387 | -62.8% | 0.00% | -100.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $436,602 | -0.5% | 5,427 | +0.4% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $225,213 | -8.4% | 2,467 | -1.8% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $93,827 | – | 18,803 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $764,208 | +64.6% | 9,150 | +37.8% | 0.00% | – | |
| Buy | CLEAN EARTH ACQUISITIONS COR | $441,412 | +81.1% | 41,840 | +80.5% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $123,447 | +1.4% | 27,866 | -1.3% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $165,229 | – | 28,196 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $9,308 | -49.5% | 388 | -38.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,362,221 | -18.3% | 53,673 | -3.0% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $21,485 | +16.5% | 18,682 | -6.8% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $538,781 | -3.8% | 799 | -6.2% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,046,564 | +10.2% | 15,944 | +13.5% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,165,121 | +63.0% | 18,106 | +55.5% | 0.00% | – |
| Sell | COHERENT CORP | $576,541 | -52.0% | 17,778 | -18.8% | 0.00% | – | |
| COHU | Sell | COHU INC | $217,484 | -22.4% | 6,237 | -7.1% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $457,819 | -95.1% | 8,139 | -95.1% | 0.00% | -100.0% | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $25,025 | – | 1,216 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $603,372 | -89.5% | 8,400 | -88.6% | 0.00% | -100.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $255,899 | -13.5% | 7,156 | +0.2% | 0.00% | – |
| CMA | New | COMERICA INCcall | $1,124,097 | – | 24,700 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $910,200 | -89.0% | 20,000 | -89.7% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $682,807 | -11.1% | 13,202 | -9.3% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $483,091 | -13.9% | 9,179 | -10.5% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $394,387 | -5.1% | 5,705 | +0.2% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $44,200 | -9.7% | 16,935 | -8.7% | 0.00% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $180,639 | +14.6% | 20,859 | 0.0% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $81,795 | -0.6% | 22,976 | -0.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $739,808 | -74.1% | 63,612 | -73.8% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORP | $368,101 | -71.1% | 4,893 | -65.4% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $152,062 | -43.4% | 48,274 | -38.5% | 0.00% | – |
| COP | CONOCOPHILLIPScall | $1,129,320 | +19.6% | 9,000 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $320,722 | +27.1% | 3,272 | -10.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $367,955 | -50.9% | 10,883 | -66.1% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $458,001 | -10.1% | 5,343 | -7.8% | 0.00% | – | |
| OFC | New | COPT DEFENSE PROPERTIEScall | $248,800 | – | 10,000 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $284,883 | +43.8% | 18,730 | +72.9% | 0.00% | – |
| CRSR | CORSAIR GAMING INCput | $456,300 | -16.8% | 30,000 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $277,324 | -1.0% | 1,348 | -4.1% | 0.00% | – |
| COTY | Sell | COTY INC | $1,043,827 | -35.2% | 87,643 | -32.0% | 0.00% | -100.0% |
| COUR | Sell | COURSERA INC | $371,877 | +36.8% | 20,388 | -1.6% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $1,009,110 | -71.0% | 53,392 | -73.2% | 0.00% | -100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $239,208 | +0.9% | 2,679 | +7.5% | 0.00% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,340,490 | – | 1,500,000 | +100.0% | 0.00% | – | |
| Sell | CRANE COMPANY | $474,982 | -92.3% | 6,167 | -92.3% | 0.00% | -100.0% | |
| Sell | CRANE NXT CO | $357,961 | +1.8% | 6,062 | -2.2% | 0.00% | – | |
| CROX | Sell | CROCS INC | $605,151 | -16.0% | 6,303 | -1.4% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $939,283 | -42.4% | 4,664 | -47.5% | 0.00% | -100.0% |
| CLXPF | CYBIN INC | $11,597 | -14.2% | 35,800 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $403,492 | -95.7% | 11,205 | -95.4% | 0.00% | -100.0% |
| KOKU | New | DBX ETF TRxtrackers msci | $83 | – | 1 | +100.0% | 0.00% | – |
| SNPE | DBX ETF TRxtrackers s&p | $11,495 | +1.5% | 278 | 0.0% | 0.00% | – | |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $92,507 | – | 3,396 | +100.0% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $135,408 | -27.2% | 5,718 | -24.8% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers high | $59,540 | – | 1,490 | +100.0% | 0.00% | – |
| DBGR | New | DBX ETF TRxtrack msci grmy | $23,713 | – | 777 | +100.0% | 0.00% | – |
| HDEF | DBX ETF TRxtrack msci eafe | $76,717 | -3.4% | 3,294 | 0.0% | 0.00% | – | |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $381,615 | +6.7% | 9,500 | +9.7% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $204,305 | -53.0% | 6,956 | -52.2% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $440,661 | – | 15,143 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $169,796 | +2.8% | 4,675 | +7.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $53,497 | -6.3% | 2,045 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC | $223,012 | -3.2% | 21,950 | 0.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $421,968 | +1.3% | 43,102 | +5.5% | 0.00% | – |
| DAN | Sell | DANA INC | $275,357 | -26.8% | 17,962 | -18.7% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $397,935 | – | 1,500 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DELput | $1,396,850 | -16.1% | 35,000 | 0.0% | 0.00% | -100.0% | |
| DLX | Sell | DELUXE CORP | $312,372 | +13.0% | 15,603 | -1.3% | 0.00% | – |
| DERMTECH INC | $94,380 | -36.1% | 50,202 | 0.0% | 0.00% | – | ||
| DERMTECH INCput | $94,000 | -36.1% | 50,000 | 0.0% | 0.00% | – | ||
| DM | Sell | DESKTOP METAL INC | $34,099 | -61.9% | 21,513 | -49.7% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $112,750 | – | 25,000 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $304,876 | -0.5% | 36,910 | -3.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $386,820 | -93.2% | 3,000 | -94.0% | 0.00% | -100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $401,348 | +297.6% | 58,082 | +451.2% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $529,434 | +22.1% | 29,413 | -0.3% | 0.00% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $21,959 | -79.4% | 897 | -63.1% | 0.00% | – |
| DDS | DILLARDS INCcl a | $706,659 | -5.0% | 2,183 | 0.0% | 0.00% | – | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $25,526 | -30.6% | 815 | -31.2% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $1,416,350 | -38.7% | 56,249 | -39.0% | 0.00% | -100.0% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $389,293 | -54.3% | 16,412 | -52.5% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $359,191 | -98.6% | 10,819 | -98.6% | 0.00% | -100.0% | |
| DIOD | Sell | DIODES INC | $400,397 | -19.4% | 5,032 | -3.7% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $139,045 | -35.6% | 7,026 | -16.1% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $133,965 | -3.9% | 22,900 | +30.1% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $95,355 | +502.0% | 16,300 | +715.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,256 | – | 100 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,999 | -99.4% | 34 | -99.4% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $39,058 | – | 502 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $7,156 | – | 105 | +100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $677 | +0.3% | 45 | 0.0% | 0.00% | – | |
| DIREXION SHS ETF TRdaily regional | $37,104 | -6.6% | 600 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRdly semicndtr br | $178 | – | 20 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily real estat | $1,652 | -50.9% | 32 | -50.0% | 0.00% | – | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $4,903 | -5.9% | 370 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $128 | -11.1% | 4 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,277,310 | +1.1% | 194,712 | +3.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONput | $721,600 | -1.9% | 110,000 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $20,979 | +24.9% | 704 | +44.0% | 0.00% | – |
| New | DOCUSIGN INCnote1/1 | $975,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $914,652 | -14.3% | 11,172 | -11.8% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $195,400 | – | 500 | +100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,350,180 | +10.7% | 26,005 | -0.6% | 0.00% | – |
| DASH | Sell | DOORDASH INCcl a | $929,126 | -91.8% | 11,317 | -92.3% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODS INC | $1,210,877 | -5.7% | 14,756 | -3.0% | 0.00% | – |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $1,253,276 | +5.7% | 50,011 | +3.4% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $332,174 | -5.3% | 11,486 | +27.7% | 0.00% | – |
| DV | DOUBLEVERIFY HLDGS INCcall | $1,012,200 | -25.8% | 35,000 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $627,477 | -58.6% | 46,411 | -60.9% | 0.00% | -100.0% |
| New | DOUGLAS ELLIMAN INC | $41,218 | – | 18,078 | +100.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEW | $1,145,715 | -87.7% | 36,899 | -89.5% | 0.00% | -100.0% | |
| Buy | DRAFTKINGS INC NEWcall | $776,250 | +483.8% | 25,000 | +400.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $491,664 | -16.1% | 16,809 | -31.1% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $251,197 | -16.0% | 24,388 | -4.5% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $238,038 | -62.7% | 11,005 | -40.8% | 0.00% | – |
| DUTCH BROS INCcl a | $834,432 | -11.0% | 32,800 | 0.0% | 0.00% | – | ||
| DUTCH BROS INCput | $834,432 | -11.0% | 32,800 | 0.0% | 0.00% | – | ||
| DY | Sell | DYCOM INDS INC | $379,153 | -39.2% | 3,910 | -28.4% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,201,310 | +25.6% | 9,238 | +11.3% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $477,759 | -7.6% | 11,215 | +2.1% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $227,123 | +1.0% | 9,551 | -0.5% | 0.00% | – |
| BTC | New | ETF SER SOLUTIONS | $1,131,813 | – | 12,398 | +100.0% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $37,528 | -37.9% | 1,159 | -35.3% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,685 | – | 36 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident internati | $2,841 | -99.3% | 122 | -99.3% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $35,819 | +0.1% | 700 | 0.0% | 0.00% | – | |
| VBND | New | ETF SER SOLUTIONSvident us bond | $1,360,362 | – | 31,468 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $910,478 | +2.8% | 50,442 | +22.2% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $1,353,750 | – | 75,000 | +100.0% | 0.00% | – |
| HDRO | ETF SER SOLUTIONSdefiance next | $2,580 | -6.5% | 300 | 0.0% | 0.00% | – | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $89,522 | – | 4,445 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $3,892 | – | 388 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $460,510 | -11.4% | 8,733 | -13.7% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $131,235 | -11.0% | 3,160 | -8.3% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $193,148 | -54.5% | 3,444 | -49.1% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRtreatments tstng | $5,919 | -56.1% | 300 | -52.8% | 0.00% | – |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $177,690 | -72.7% | 10,039 | -72.4% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $53,961 | -0.8% | 1,724 | 0.0% | 0.00% | – | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $135,777 | -13.8% | 3,026 | -7.8% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $677,361 | -8.1% | 3,894 | -1.4% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $100,203 | -19.9% | 7,705 | -8.6% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcall | $178,169 | +179.2% | 13,700 | +218.6% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $99,935 | +9.1% | 23,404 | +33.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $252,540 | +1.9% | 25,254 | +5.7% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $554,375 | -8.1% | 62,500 | -7.3% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $10,124 | -89.8% | 1,180 | -89.7% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $492,523 | -10.0% | 12,645 | -0.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $28,633 | -76.6% | 10,764 | -62.8% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $663,302 | +5.1% | 33,636 | +2.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,009,400 | -14.4% | 68,854 | -2.4% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $590,052 | +14.2% | 2,963 | -3.5% | 0.00% | – | |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $153,187 | +17.3% | 17,212 | -1.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $53,226 | +17.4% | 5,947 | -1.7% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $202,998 | +16.2% | 22,593 | -3.1% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $701,355 | +33.5% | 4,019 | +43.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,415,076 | -12.7% | 525,173 | -3.9% | 0.00% | -100.0% |
| EXK | ENDEAVOUR SILVER CORPcall | $340,584 | -9.2% | 126,400 | 0.0% | 0.00% | – | |
| Sell | ENCORE ENERGY CORP | $62,823 | +22.4% | 19,938 | -0.0% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $830,062 | +1.9% | 12,205 | +1.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $365,118 | -2.9% | 13,389 | -0.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $553,733 | +0.6% | 16,125 | -0.4% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $958,089 | -33.7% | 70,371 | -37.6% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,134,626 | -2.4% | 11,076 | +4.2% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $424,359 | -3.4% | 15,465 | -2.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $145,817 | -43.5% | 44,187 | -41.7% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $354,926 | – | 2,600 | +100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $294,682 | -7.4% | 2,260 | -4.2% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $511,839 | -3.1% | 18,950 | -5.2% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $264,398 | -16.5% | 704,194 | +10.7% | 0.00% | – |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $1,029,231 | -91.0% | 1,118,000 | -91.1% | 0.00% | -100.0% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $156,555 | -87.8% | 59,301 | -79.7% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $152,592 | -88.0% | 57,800 | -80.2% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,271,984 | -59.4% | 36,177 | -60.7% | 0.00% | -100.0% |
| EQX | EQUINOX GOLD CORPput | $1,028,250 | +10.0% | 200,100 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $438,235 | -23.5% | 45,602 | -23.9% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $145,022 | -12.9% | 28,604 | -6.3% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,221,947 | -89.4% | 4,232 | -92.0% | 0.00% | -100.0% |
| ERO | New | ERO COPPER CORPcall | $1,407,984 | – | 75,000 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORPput | $1,407,984 | – | 75,000 | +100.0% | 0.00% | – |
| Buy | ESAB CORPORATION | $358,110 | +5.7% | 5,234 | +3.1% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $219,070 | -1.7% | 2,071 | -2.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $618,735 | +440.5% | 9,500 | +691.7% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $71,668 | – | 14,348 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $1,120,499 | +16.8% | 7,718 | +1.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,377,158 | +0.7% | 36,481 | -1.2% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $24,747 | -5.5% | 2,616 | -0.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcall | $662,200 | +120.5% | 70,000 | +133.3% | 0.00% | – |
| EVGO | Sell | EVGO INC | $107,167 | -21.6% | 27,131 | -12.8% | 0.00% | – |
| EVGO | EVGO INCput | $71,890 | -10.0% | 18,200 | 0.0% | 0.00% | – | |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $731,283 | +7.5% | 25,498 | +13.4% | 0.00% | – |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $19,266 | -1.8% | 530 | 0.0% | 0.00% | – | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,094 | +0.6% | 70 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,922 | -1.9% | 95 | 0.0% | 0.00% | – | |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $237,283 | -8.2% | 3,210 | -2.3% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INC | $806,759 | -79.1% | 36,439 | -81.9% | 0.00% | -100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $739,781 | -17.5% | 25,422 | +338.5% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $592,572 | -16.0% | 34,007 | -2.3% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $901,947 | -10.8% | 9,791 | -1.8% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $269,073 | – | 2,100 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $336,130 | -13.2% | 14,064 | -3.7% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $931,265 | +3.9% | 29,396 | +2.1% | 0.00% | – |
| FNB | Buy | F N B CORP | $698,319 | +30.4% | 61,689 | +37.9% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $728,396 | -31.4% | 127,901 | -0.3% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $274,203 | +2106.0% | 103,473 | +5144.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $268,975 | +2746.3% | 101,500 | +6666.7% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $399,858 | -23.3% | 19,420 | -35.9% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $1,428,874 | +15.7% | 9,602 | +0.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $286,748 | -95.8% | 8,221 | -95.4% | 0.00% | -100.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $5,273 | +2.5% | 70 | 0.0% | 0.00% | – | |
| FPFD | New | FIDELITY COVINGTON TRUST | $11,675 | – | 587 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $688,644 | +13.0% | 14,800 | +10.4% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $857,492 | – | 34,068 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $449,304 | +196.7% | 7,088 | +196.1% | 0.00% | – |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $28,745 | +0.9% | 500 | 0.0% | 0.00% | – | |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $645,890 | +227.4% | 32,920 | +229.2% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $902 | – | 18 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $10,348 | – | 200 | +100.0% | 0.00% | – |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $125,330 | -3.3% | 986 | 0.0% | 0.00% | – | |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $399,949 | -0.6% | 7,882 | -1.7% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $3,092 | -1.8% | 75 | 0.0% | 0.00% | – | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $15,232 | -2.1% | 340 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $166,605 | -11.1% | 3,742 | -9.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable low | $56,207 | – | 1,121 | +100.0% | 0.00% | – | |
| Sell | FIDELITY MERRIMACK STR TRtactical bond | $22,031 | -88.8% | 455 | -88.6% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORPcall | $660,000 | -87.4% | 24,000 | -87.8% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,065,505 | +3.9% | 17,673 | -1.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $333,211 | +2.9% | 24,411 | -3.1% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $202,473 | -12.9% | 16,082 | -2.8% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $218,575 | -12.6% | 10,704 | -6.6% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $367,335 | -14.0% | 13,382 | -5.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $116,683 | +37.1% | 14,549 | -16.2% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $283,824 | -8.9% | 15,535 | -3.9% | 0.00% | – |
| CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $4,011 | +146.8% | 12,500 | 0.0% | 0.00% | – | ||
| FLIC | Sell | FIRST LONG IS CORP | $225,607 | -4.7% | 18,447 | -1.5% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $884,950 | +2.4% | 145,000 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $505,337 | +2.4% | 82,800 | 0.0% | 0.00% | – | |
| Sell | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $476,700 | -79.2% | 625,000 | -80.2% | 0.00% | -100.0% | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $317,553 | +25.5% | 11,560 | +20.0% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $14,541 | -89.6% | 165 | -89.6% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $49,719 | -92.0% | 650 | -92.1% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $73,785 | -20.3% | 482 | -16.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $184,907 | -19.0% | 4,011 | -9.1% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $369,080 | – | 13,975 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,406,153 | +203.4% | 35,940 | +214.3% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $200,555 | – | 3,611 | +100.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $192,417 | -54.9% | 3,024 | -55.6% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $73,991 | -20.0% | 1,860 | -22.8% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $158,549 | -5.2% | 1,542 | 0.0% | 0.00% | – | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $79,315 | +1.6% | 1,296 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $286,900 | -0.3% | 2,495 | 0.0% | 0.00% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $398,976 | – | 12,755 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $559,061 | -72.3% | 6,933 | -73.4% | 0.00% | -100.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $884,142 | +12028.1% | 15,991 | +12393.0% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $172,752 | +24162.9% | 7,427 | +23858.1% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $202,731 | – | 7,348 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $666,979 | – | 16,424 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $772,777 | – | 67,198 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $19,600 | -94.8% | 1,250 | -94.0% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $13,076 | -2.9% | 128 | 0.0% | 0.00% | – | |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $750,983 | – | 39,073 | +100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $66,435 | -29.7% | 6,123 | -26.2% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $22,491 | -52.4% | 423 | -52.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $195,687 | -18.4% | 5,116 | -15.4% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,644 | – | 118 | +100.0% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,231 | -3.8% | 60 | 0.0% | 0.00% | – | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $187,025 | -3.6% | 10,798 | -6.7% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $312,507 | +6.8% | 11,205 | +4.5% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,170,996 | +5.5% | 25,434 | +4.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $499,098 | +1947.7% | 12,515 | +1941.6% | 0.00% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $5,984 | +1.8% | 400 | 0.0% | 0.00% | – | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $151,225 | -0.7% | 2,564 | 0.0% | 0.00% | – | |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $298,426 | – | 5,977 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $614,229 | – | 23,100 | +100.0% | 0.00% | – |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $855 | -97.7% | 46 | -97.7% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $100,070 | +3.6% | 1,844 | +0.4% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $287,067 | +8.5% | 5,046 | +7.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $21 | – | 1 | +100.0% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $410,481 | +6.9% | 9,432 | +8.7% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $170,966 | -36.3% | 2,870 | -36.2% | 0.00% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $26,055 | +1068.4% | 500 | +987.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,742 | -1.5% | 45 | 0.0% | 0.00% | – | |
| Buy | FIRSTCASH HOLDINGS INC | $295,602 | +3.3% | 3,055 | +1.2% | 0.00% | – | |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $429,678 | -0.4% | 2,499 | -2.3% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $1,092,751 | +140.2% | 21,912 | +137.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $533,744 | +73.4% | 12,672 | +69.1% | 0.00% | – |
| QLVE | New | FLEXSHARES TRemrg mkt qt lw | $168,366 | – | 7,226 | +100.0% | 0.00% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $335,234 | – | 13,206 | +100.0% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $29,650 | -59.0% | 735 | -58.8% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $73,265 | – | 1,754 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $377,392 | -1.2% | 7,358 | +1.3% | 0.00% | – |
| IQDF | FLEXSHARES TRintl qltdv idx | $111,005 | -1.7% | 4,989 | 0.0% | 0.00% | – | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $46,365 | -8.0% | 811 | -9.9% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $612,420 | +0.2% | 10,410 | -1.4% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,081,852 | +7.6% | 11,525 | +19.6% | 0.00% | – |
| New | FLORA GROWTH CORP | $184,344 | – | 53,125 | +100.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $518,565 | -17.7% | 22,625 | -10.4% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,104,915 | -64.7% | 18,403 | -64.5% | 0.00% | -100.0% |
| F | FORD MTR CO DELcall | $198,341 | -8.7% | 14,300 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELput | $1,387,000 | -8.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FORM | Sell | FORMFACTOR INC | $291,517 | -8.6% | 8,934 | -4.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $258,899 | -30.9% | 3,737 | +7.5% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $86,598 | – | 38,660 | +100.0% | 0.00% | – |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $107,160 | +28.2% | 114,000 | +29.5% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $886,607 | -7.7% | 35,997 | -0.3% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $645,590 | -5.2% | 6,075 | -1.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,229,050 | +1.3% | 13,075 | +11.0% | 0.00% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $49 | – | 2 | +100.0% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $567,553 | – | 12,836 | +100.0% | 0.00% | – |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $303,950 | -58.5% | 13,158 | -57.4% | 0.00% | – |
| FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $22,248 | -18.3% | 1,045 | -13.4% | 0.00% | – |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $3,405 | +4.9% | 105 | 0.0% | 0.00% | – | |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $189,023 | +6.2% | 10,168 | +18.8% | 0.00% | – |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $92,220 | +6.3% | 3,000 | +9.0% | 0.00% | – |
| FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $14,361 | +0.8% | 318 | 0.0% | 0.00% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $617,397 | – | 32,963 | +100.0% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $12,591 | – | 542 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $215,774 | -7.6% | 6,874 | -5.7% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $352,367 | -68.4% | 24,143 | -59.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $117,099 | -53.6% | 93,679 | -4.4% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $102,536 | +39.7% | 37,422 | +11.6% | 0.00% | – |
| FUBO | FUBOTV INCput | $5,480 | +25.1% | 2,000 | 0.0% | 0.00% | – | |
| FUL | Sell | FULLER H B CO | $934,155 | -43.7% | 13,051 | -43.6% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $213,413 | -3.2% | 16,366 | -2.5% | 0.00% | – |
| FURY | Buy | FURY GOLD MINES LIMITED | $38,173 | -11.7% | 103,702 | +1.4% | 0.00% | – |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $803 | +60.6% | 25,000 | 0.0% | 0.00% | – | ||
| GEO | Sell | GEO GROUP INC NEW | $87,035 | -4.7% | 11,467 | -6.7% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $189,750 | – | 25,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $390,794 | -18.0% | 5,574 | -17.8% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $166,947 | -36.4% | 596,240 | 0.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INCORPORATED | $880,734 | -37.0% | 14,481 | -34.8% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $265,571 | – | 7,316 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $12,727 | – | 19,870 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $269,398 | -10.0% | 68,375 | -12.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $60,890 | -14.0% | 22,805 | -25.9% | 0.00% | – |
| GPS | Sell | GAP INC | $1,100,297 | -5.5% | 97,544 | -19.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $531,569 | +17.1% | 66,864 | +13.6% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $784,630 | – | 3,500 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS COcall | $38,240 | -1.5% | 1,000 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $301,622 | -92.5% | 9,886 | -93.8% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $234,738 | -77.1% | 40,472 | -80.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $459,810 | +37.8% | 8,026 | +42.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $149,805 | +34.6% | 67,785 | +96.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $226,446 | -14.2% | 7,444 | -1.3% | 0.00% | – |
| GEVO | Buy | GEVO INC | $101,399 | -7.7% | 71,914 | +0.2% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $364,559 | +6.7% | 5,205 | -3.8% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $83,900 | +12.1% | 43,472 | +11.5% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $1,177,253 | -29.7% | 445,929 | -15.8% | 0.00% | -100.0% |
| GKOS | Buy | GLAUKOS CORP | $622,753 | +5.6% | 8,289 | +0.5% | 0.00% | – |
| GKOS | New | GLAUKOS CORPput | $375,650 | – | 5,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $17,722 | – | 12,842 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $289,936 | +101.5% | 25,841 | +95.8% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $4,864 | 0.0% | 320 | 0.0% | 0.00% | – | |
| Sell | GLOBAL X FDSgbl x hydrogen | $256,462 | -75.9% | 16,059 | -75.9% | 0.00% | – | |
| CTEC | Buy | GLOBAL X FDScleantech etf | $529,619 | +479.9% | 36,450 | +514.6% | 0.00% | – |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $13,718 | -92.3% | 1,023 | -92.8% | 0.00% | – |
| QYLG | GLOBAL X FDSnasdq 100 cvrdgw | $17,552 | +0.3% | 630 | 0.0% | 0.00% | – | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,098,501 | +3214.7% | 95,356 | +3306.8% | 0.00% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $962,592 | – | 43,794 | +100.0% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $390,682 | -3.5% | 15,466 | -3.7% | 0.00% | – |
| CLOU | GLOBAL X FDS | $213,360 | -2.3% | 10,668 | 0.0% | 0.00% | – | |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $5,636 | +522.8% | 320 | +540.0% | 0.00% | – |
| EBIZ | GLOBAL X FDS | $77 | +4.1% | 4 | 0.0% | 0.00% | – | |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $227,667 | +158.2% | 5,669 | +164.3% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,094,774 | +2.7% | 63,502 | +5.8% | 0.00% | – |
| DAX | Buy | GLOBAL X FDSdax germany etf | $67,355 | +13.1% | 2,330 | +20.7% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $93,891 | -5.8% | 3,789 | 0.0% | 0.00% | – | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $152,375 | +25.8% | 28,462 | +565.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $747,168 | +75.9% | 78,484 | +91.2% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $579,686 | +7.3% | 52,271 | +19.9% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $473,701 | -67.1% | 18,468 | -61.9% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShealth wellness | $138,515 | +62.7% | 6,262 | +66.3% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $263,755 | -80.7% | 12,302 | -80.1% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $458,130 | -34.1% | 18,473 | -30.3% | 0.00% | – |
| Buy | GLOBAL X FDSinterest rt hedg | $79,125 | +415.3% | 3,000 | +379.2% | 0.00% | – | |
| Sell | GLOBAL X FDSwind energy etf | $60,335 | -62.4% | 4,350 | -54.7% | 0.00% | – | |
| Sell | GLOBAL X FDSgreen buildng et | $4,145 | -3.2% | 196 | -3.4% | 0.00% | – | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $92,105 | – | 3,097 | +100.0% | 0.00% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $300,351 | +1.5% | 4,674 | 0.0% | 0.00% | – | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,155,310 | -8.8% | 13,078 | -9.8% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $20,584 | +5046.0% | 206 | +5050.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TR | $103,907 | – | 2,089 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $18,314 | +134.0% | 441 | +134.6% | 0.00% | – | |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $249,792 | -38.6% | 5,025 | -38.6% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $1,413,300 | -75.2% | 105,000 | -74.1% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $292,230 | -81.5% | 4,038 | -83.8% | 0.00% | -100.0% |
| GHC | Buy | GRAHAM HLDGS CO | $463,874 | +8.3% | 780 | +6.7% | 0.00% | – |
| GRAN TIERRA ENERGY INC | $149,370 | +22.3% | 22,294 | 0.0% | 0.00% | – | ||
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $885,693 | -3.7% | 37,657 | +6.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $94,641 | -71.1% | 12,307 | -70.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $147,926 | -7.5% | 19,362 | -1.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $807,495 | +0.4% | 23,841 | -2.5% | 0.00% | – |
| GBNH | GREENBROOK TMS INC | $9,377 | -59.3% | 32,311 | 0.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $159,555 | – | 10,788 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $395,551 | -0.7% | 5,777 | +3.2% | 0.00% | – |
| GEFB | GREIF INCcl b | $29,583 | -6.2% | 384 | 0.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $626,799 | +7.1% | 63,313 | +0.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $383,099 | +13.0% | 12,677 | +14.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $148,672 | -70.8% | 12,525 | -85.1% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $148,375 | -70.8% | 12,500 | -85.1% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $57,999 | – | 16,066 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $366,865 | +37.7% | 10,530 | +46.9% | 0.00% | – |
| HNI | Sell | HNI CORP | $251,026 | +13.0% | 7,686 | -2.4% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $669,246 | -20.2% | 7,413 | -24.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $389,998 | -16.4% | 36,827 | -0.2% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $662,170 | -5.1% | 17,280 | -0.2% | 0.00% | – |
| HBI | HANESBRANDS INCput | $237,644 | +4.0% | 48,400 | 0.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $340,679 | – | 13,649 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $984,372 | +56.1% | 8,834 | +61.8% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $125,566 | -48.6% | 12,905 | -5.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,190,592 | -19.5% | 274,330 | -16.0% | 0.00% | -100.0% |
| HROW | New | HARROW INC | $919,981 | – | 51,281 | +100.0% | 0.00% | – |
| HCRB | New | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $693,837 | – | 20,425 | +100.0% | 0.00% | – |
| Sell | HARTFORD FDS EXCHANGE TRADED | $63,968 | -78.3% | 3,891 | -79.0% | 0.00% | – | |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $142,184 | – | 4,282 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $961,333 | +69.2% | 29,300 | +94.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $320,213 | +18.1% | 5,456 | -1.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $1,047,230 | +11.1% | 21,199 | +18.7% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $145,266 | -25.9% | 10,354 | -31.6% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $181,209 | -63.0% | 16,022 | -50.9% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $418,553 | – | 38,224 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $586,408 | +10.7% | 8,351 | +0.3% | 0.00% | – |
| New | HEALTHCARE RLTY TRcall | $483,720 | – | 29,000 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $640,560 | – | 31,400 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $31,019 | -67.6% | 7,316 | -59.5% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $23,320 | -99.6% | 5,500 | -99.5% | 0.00% | -100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $83,281 | +37.4% | 625 | +46.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $255,816 | -16.4% | 23,256 | -43.9% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $217,935 | – | 87,174 | +100.0% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $378,657 | -27.2% | 23,468 | -17.0% | 0.00% | – |
| HITI | HIGH TIDE INC | $25,456 | +41.1% | 14,056 | 0.0% | 0.00% | – | |
| HITI | New | HIGH TIDE INCcall | $774,769 | – | 427,800 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $412,887 | -5.0% | 18,030 | -0.7% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $610,750 | -17.6% | 13,821 | -1.9% | 0.00% | – |
| New | HILLEVAX INC | $1,233,180 | – | 78,000 | +100.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $367,389 | -8.0% | 8,436 | -2.9% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $690,302 | – | 125,738 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $143,818 | – | 22,756 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $362,523 | – | 114,517 | +100.0% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INC | $373,044 | -5.7% | 16,876 | -0.1% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $1,297,800 | -95.8% | 4,000 | -96.0% | 0.00% | -100.0% |
| HMC | Sell | HONDA MOTOR LTD | $733,658 | -52.6% | 20,760 | -57.8% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $174,480 | -36.1% | 18,924 | -37.7% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $391,326 | -2.6% | 13,281 | +1.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $468,174 | +22.5% | 14,013 | -4.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $309,082 | -2.4% | 3,830 | -2.6% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $334,075 | +32.9% | 47,657 | -8.1% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCcall | $133,190 | – | 19,000 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1,344,069 | -46.9% | 52,339 | -43.8% | 0.00% | -100.0% |
| HUT | Buy | HUT 8 MNG CORP | $34,806 | -6.6% | 16,647 | +48.3% | 0.00% | – |
| HUT | HUT 8 MNG CORPput | $836 | -37.0% | 400 | 0.0% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $995,663 | -14.6% | 42,898 | -2.2% | 0.00% | – |
| Sell | IM CANNABIS CORP | $71,723 | -16.2% | 75,522 | -0.1% | 0.00% | – | |
| IAG | IAMGOLD CORPcall | $804,704 | -13.2% | 315,000 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,435,540 | +3.0% | 59,864 | -0.8% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $87,048 | – | 48,360 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCput | $86,220 | – | 47,900 | +100.0% | 0.00% | – |
| IPA | Sell | IMMUNOPRECISE ANTIBODIES LTD | $414,879 | -37.9% | 180,382 | -13.3% | 0.00% | – |
| IMNM | Sell | IMMUNOME INC | $692,596 | -13.4% | 92,593 | -7.7% | 0.00% | – |
| PI | New | IMPINJ INC | $659,550 | – | 10,291 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCput | $320,450 | – | 5,000 | +100.0% | 0.00% | – |
| NARI | Buy | INARI MED INC | $277,988 | +13.8% | 4,122 | +0.6% | 0.00% | – |
| New | INCANNEX HEALTHCARE LTDsponsored ads | $131,976 | – | 30,692 | +100.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $585,171 | -66.3% | 36,966 | -60.6% | 0.00% | -100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $871,324 | +33.8% | 15,782 | +19.9% | 0.00% | – |
| IQSI | New | INDEXIQ ETF TRcandriam interna | $114,481 | – | 4,180 | +100.0% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $80,968 | +435.8% | 4,165 | +438.8% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $416,430 | – | 12,155 | +100.0% | 0.00% | – |
| Sell | INDEXIQ ACTIVE ETF TRmackay esg high | $66,719 | -91.4% | 2,586 | -91.4% | 0.00% | – | |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $573,360 | +60.2% | 12,000 | +60.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $69,530 | – | 10,225 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $318,230 | -16.1% | 74,527 | -0.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $383,592 | +17.5% | 21,538 | +6.0% | 0.00% | – |
| INOD | New | INNODATA INC | $183,155 | – | 14,433 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $730,403 | -5.9% | 4,824 | -8.7% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $808,663 | +8.6% | 7,480 | +2.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $230,817 | – | 6,919 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $314,029 | -21.4% | 3,192 | -4.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $815,019 | +43.1% | 6,105 | +50.5% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $153,276 | -1.0% | 11,291 | -4.6% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $292,725 | +14.4% | 3,355 | -2.0% | 0.00% | – |
| DBOC | INNOVATOR ETFS TRdouble stackr 9 | $25,243 | +1.5% | 800 | 0.0% | 0.00% | – | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $25,700 | +24.4% | 1,000 | +25.0% | 0.00% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $56,368 | +1.3% | 1,750 | 0.0% | 0.00% | – | |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $105,450 | +281.3% | 3,800 | +279.2% | 0.00% | – |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $204,060 | +35.8% | 8,285 | +35.8% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $37,155 | – | 1,500 | +100.0% | 0.00% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $15,635 | +1.4% | 500 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $320,888 | +0.5% | 9,950 | 0.0% | 0.00% | – | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $39,298 | -48.5% | 1,400 | -46.2% | 0.00% | – |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $46,393 | +0.4% | 1,700 | 0.0% | 0.00% | – | |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $26,937 | +83.6% | 900 | +80.0% | 0.00% | – |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $147,450 | +27.9% | 5,000 | +25.0% | 0.00% | – |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $129,519 | +2.4% | 4,050 | 0.0% | 0.00% | – | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $239,660 | – | 9,200 | +100.0% | 0.00% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $51,264 | +1.1% | 1,600 | 0.0% | 0.00% | – | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $9,390 | +1.2% | 300 | 0.0% | 0.00% | – | |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $191,034 | – | 6,500 | +100.0% | 0.00% | – |
| XBAP | INNOVATOR ETFS TRus equity accele | $247,212 | +1.6% | 8,400 | 0.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRequity def protn | $0 | – | 800 | +100.0% | 0.00% | – | |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $187,092 | – | 7,200 | +100.0% | 0.00% | – |
| INNOVATOR ETFS TRus eqt acc 9 bfr | $81,380 | +1.7% | 3,250 | 0.0% | 0.00% | – | ||
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $412,459 | +4.2% | 15,800 | +2.6% | 0.00% | – | |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $466,188 | +95.5% | 15,900 | +92.7% | 0.00% | – |
| New | INNOVATE CORP | $227,676 | – | 130,848 | +100.0% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $291,313 | -59.5% | 7,336 | -57.7% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $276,615 | -8.1% | 3,375 | -0.2% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $154,781 | – | 14,452 | +100.0% | 0.00% | – | |
| Sell | INTEGRATED RAIL AND RES ACQ | $397,098 | -93.7% | 36,498 | -93.8% | 0.00% | -100.0% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $293,516 | -77.4% | 23,258 | -67.7% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $786,337 | -14.9% | 5,651 | -14.4% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $382,161 | – | 4,859 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $193,072 | -84.0% | 19,782 | -85.5% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $372,527 | -4.6% | 8,347 | +1.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $472,623 | -47.7% | 10,360 | -46.5% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,090 | -33.7% | 403 | -33.8% | 0.00% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $625,158 | +6.7% | 40,860 | -1.6% | 0.00% | – |
| Sell | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $79,675 | -73.5% | 3,879 | -71.6% | 0.00% | – | |
| Sell | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $71,075 | -79.0% | 2,161 | -79.4% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $249,082 | +0.4% | 21,811 | +5.9% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $647,069 | +0.6% | 62,278 | +5.6% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $409,174 | +1.3% | 43,762 | +5.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $253,562 | +1.2% | 22,741 | +5.7% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $626,065 | +0.9% | 48,721 | +5.6% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $392,456 | -2.0% | 4,721 | 0.0% | 0.00% | – | |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $264 | – | 16 | +100.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $19,224 | -53.1% | 548 | -45.2% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $388,332 | +0.3% | 7,050 | +2.9% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $46,981 | -1.8% | 462 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $254,791 | +3538.3% | 7,147 | +35635.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $550,323 | +45.9% | 10,551 | +41.4% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $188,370 | -2.4% | 6,500 | +900.0% | 0.00% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $247,351 | -83.5% | 2,650 | -84.1% | 0.00% | -100.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $135,161 | -0.8% | 3,325 | +400.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $153,792 | -11.1% | 5,400 | +831.0% | 0.00% | – |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $32,798 | +3.1% | 615 | 0.0% | 0.00% | – | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $411,683 | -46.2% | 5,130 | -53.9% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $235,684 | -22.9% | 5,313 | +140.3% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $235,486 | -32.6% | 4,967 | -29.2% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,476 | – | 100 | +100.0% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $634,525 | -0.8% | 16,396 | -1.9% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,184 | +4.1% | 946 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,810 | -3.9% | 100 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $82,235 | -0.4% | 2,325 | +385.4% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $35,062 | +8.6% | 804 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $437,665 | -69.6% | 13,115 | +49.2% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $399,606 | +9.6% | 27,964 | +10.7% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $3,148 | -2.8% | 90 | +200.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $95,198 | -40.6% | 2,116 | +81.6% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tpharmaceuticals | $94,113 | -11.3% | 1,191 | -13.6% | 0.00% | – |
| PBS | INVESCO EXCHANGE TRADED FD Tnext gen media | $7,801 | -1.7% | 225 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $54,203 | -4.2% | 1,350 | 0.0% | 0.00% | – | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $275,219 | +53.0% | 5,649 | +46.7% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tfood & beverage | $181,898 | -16.1% | 4,120 | -10.7% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $213,410 | -3.0% | 3,465 | 0.0% | 0.00% | – | |
| PUI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $5,973 | -2.6% | 184 | 0.0% | 0.00% | – | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $147,815 | +19.1% | 1,839 | +20.3% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $24,365 | -29.5% | 500 | +114.6% | 0.00% | – |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $4,605 | -8.4% | 100 | -13.0% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $100,008 | +1.1% | 2,700 | +200.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $3,129 | – | 90 | +100.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $277,038 | -90.5% | 5,599 | -90.0% | 0.00% | -100.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $147,589 | -2.5% | 1,988 | +0.6% | 0.00% | – |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $26,979 | +1.1% | 636 | 0.0% | 0.00% | – | |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $22 | -100.0% | 1 | -100.0% | 0.00% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $229,470 | -2.9% | 9,990 | 0.0% | 0.00% | – | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $353,808 | – | 8,400 | +100.0% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $196,777 | -14.3% | 5,451 | -14.1% | 0.00% | – |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $200,345 | -73.0% | 8,500 | -73.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $43,629 | +3.4% | 2,506 | +3.8% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $98,699 | +296.7% | 5,295 | +315.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,346,632 | -37.3% | 69,200 | -37.1% | 0.00% | -100.0% |
| PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $6,030 | -1.7% | 197 | 0.0% | 0.00% | – | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $143,973 | – | 5,082 | +100.0% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,774 | -3.2% | 463 | 0.0% | 0.00% | – | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $221,068 | -72.6% | 1,437 | -72.9% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $910,210 | +25.4% | 16,277 | +66.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $8,668 | -99.0% | 499 | -98.9% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $62,368 | -94.3% | 2,756 | -94.4% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $501,357 | – | 23,954 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $36,758 | – | 750 | +100.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $28,303 | -64.2% | 418 | -63.3% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $363,108 | – | 5,016 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $121,281 | +16.3% | 5,424 | +14.3% | 0.00% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,285,322 | +12.4% | 58,368 | +1.1% | 0.00% | – |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $37,480 | +0.3% | 2,000 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $281,733 | -46.1% | 9,573 | -47.6% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $27 | -100.0% | 1 | -100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs real estate | $0 | – | 1,690 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $309,757 | – | 6,752 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs brendan wood | $301,088 | +2.7% | 9,576 | +1.6% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs first priort | $39,290 | – | 1,583 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $223,090 | -19.0% | 220,881 | +0.2% | 0.00% | – |
| NVTA | Sell | INVITAE CORPput | $220,685 | -19.2% | 218,500 | -0.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $98,265 | -45.6% | 10,846 | -33.7% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $9,477 | -4.3% | 405 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARES INCfrontier and sel | $235,482 | +627.8% | 8,699 | +595.9% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $1,433,771 | +259171.4% | 34,024 | +261623.1% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $454,484 | – | 20,649 | +100.0% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $624,041 | +3949.1% | 13,269 | +3982.8% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $874,044 | +3915.8% | 20,393 | +3978.6% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $186,418 | +229.1% | 7,424 | +227.9% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $24 | – | 1 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCmsci agriculture | $23,299 | +138.2% | 581 | +138.1% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $863,434 | -82.4% | 26,740 | -82.3% | 0.00% | -100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $29,148 | +205.2% | 518 | +196.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $362,912 | +130.8% | 5,110 | +122.4% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $341,588 | -92.5% | 3,406 | -92.5% | 0.00% | -100.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $44,096 | +926.4% | 800 | +966.7% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,657 | – | 86 | +100.0% | 0.00% | – |
| BKF | ISHARES INCmsci bic etf | $15,938 | 0.0% | 324 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $79,672 | -80.6% | 1,892 | -79.7% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $206,784 | +18.8% | 3,275 | +25.2% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $117,521 | – | 3,018 | +100.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,079,297 | +6128.6% | 27,491 | +6772.8% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $259,094 | -97.6% | 4,324 | -97.5% | 0.00% | -100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,331,747 | -40.7% | 71,484 | -33.2% | 0.00% | -100.0% |
| ILCG | ISHARES TRmorningstar grwt | $16,313 | +1.4% | 258 | 0.0% | 0.00% | – | |
| ILCB | New | ISHARES TRmorningstr us eq | $89,303 | – | 1,614 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRus trsprtion | $66,741 | -94.9% | 274 | -94.8% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $831,144 | +11.3% | 19,195 | +0.0% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,603 | +35.6% | 210 | +40.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $982,100 | -0.6% | 2,033 | +5.4% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $51,517 | +29.3% | 793 | +41.1% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,156,106 | -78.7% | 9,054 | -78.0% | 0.00% | -100.0% |
| IBB | New | ISHARES TRput | $319,225 | – | 2,500 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $101,992 | -0.8% | 1,844 | 0.0% | 0.00% | – | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $200,245 | -72.0% | 2,561 | -71.9% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,315,977 | +198.9% | 15,453 | +192.4% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $316,451 | +13.7% | 6,510 | +0.3% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $898,007 | +27.0% | 6,781 | +27.8% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $934,101 | +176.1% | 12,458 | +170.8% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $13,520 | – | 210 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $44,973 | – | 2,138 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $340,692 | – | 3,828 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $357,898 | -2.7% | 6,006 | -0.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $591,135 | -24.6% | 22,383 | -22.5% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $136,621 | -55.3% | 6,855 | -53.8% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $11,302 | -9.2% | 212 | -7.8% | 0.00% | – |
| USRT | ISHARES TRcre u s reit etf | $23,718 | +0.2% | 460 | 0.0% | 0.00% | – | |
| REZ | Buy | ISHARES TRresidential mult | $215,956 | +144.0% | 3,058 | +154.8% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $244,272 | -2.6% | 2,400 | 0.0% | 0.00% | – | |
| ISCV | New | ISHARES TRmrning sm cp etf | $113,476 | – | 1,999 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $23,898 | – | 393 | +100.0% | 0.00% | – |
| EXI | Buy | ISHARES TRglob indstrl etf | $56,661 | +84.8% | 479 | +87.8% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $519,451 | +205.4% | 14,732 | +201.4% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $71,538 | +20.3% | 762 | +12.9% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $594,440 | -9.7% | 2,381 | -7.2% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $364,806 | -90.1% | 1,916 | -90.7% | 0.00% | -100.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $505,741 | +1727.4% | 20,093 | +1497.2% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $262,006 | +6051.8% | 2,599 | +5098.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $223,452 | – | 4,881 | +100.0% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $293 | – | 22 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $756,767 | -2.2% | 39,069 | -3.1% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $894 | – | 13 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $78,149 | +347.1% | 480 | +336.4% | 0.00% | – |
| ILTB | ISHARES TRcore lt usdb etf | $14,623 | -6.6% | 295 | 0.0% | 0.00% | – | |
| INDY | New | ISHARES TRindia 50 etf | $397,033 | – | 8,531 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru and gl | $28,642 | -97.7% | 829 | -97.7% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,978 | -98.8% | 60 | -98.8% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,223,621 | -86.0% | 23,983 | -85.8% | 0.00% | -100.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $209,610 | -26.3% | 5,239 | -25.3% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $318,591 | -15.1% | 9,100 | -14.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $316,545 | +2.8% | 13,835 | -9.8% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $748,917 | +280.9% | 32,101 | +280.9% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $25,102 | -96.3% | 1,020 | -96.0% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $445,440 | +3795.7% | 13,689 | +3926.2% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $2,508 | – | 40 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $85,538 | +23.1% | 1,484 | +23.7% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $449,721 | +2072.0% | 4,161 | +2101.6% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $651,352 | -2.8% | 14,420 | -5.9% | 0.00% | – |
| CCRV | Sell | ISHARES U S ETF TR | $381,867 | -16.4% | 16,778 | -26.6% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $983,873 | – | 11,766 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $1,326,437 | – | 24,000 | +100.0% | 0.00% | – |
| IGBH | ISHARES U S ETF TRint rt hd long | $7,049 | +0.9% | 294 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $12,585 | +11.3% | 423 | 0.0% | 0.00% | – | |
| SIZE | New | ISHARES TRmsci usa sze ft | $12,466 | – | 100 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $37,332 | -33.7% | 395 | -33.7% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $73,500 | -2.1% | 3,000 | 0.0% | 0.00% | – | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $737,308 | +359.6% | 14,300 | +373.2% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $712,469 | +105.8% | 17,335 | +110.8% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $786,757 | +926.4% | 24,811 | +957.1% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $1,171,810 | -3.4% | 21,408 | -0.2% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $10,821 | +19.7% | 310 | +24.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $48,696 | – | 1,086 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $153,306 | -36.4% | 4,827 | -34.5% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $145,599 | -97.0% | 2,506 | -96.9% | 0.00% | -100.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $472,464 | -15.8% | 15,440 | -11.2% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,043,315 | – | 33,808 | +100.0% | 0.00% | – |
| ICSH | ISHARES TRblackrock ultra | $262,862 | -0.1% | 5,229 | 0.0% | 0.00% | – | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $9,343 | -16.8% | 264 | -20.5% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $61,512 | +395.4% | 2,522 | +395.5% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,249,322 | – | 48,993 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $30,243 | -78.1% | 500 | -77.5% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $5,650 | +3.6% | 231 | 0.0% | 0.00% | – | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $688,117 | +6642.9% | 26,254 | +6529.8% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $74,397 | -16.5% | 759 | -16.9% | 0.00% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $665,133 | – | 15,158 | +100.0% | 0.00% | – |
| HEWC | ISHARES TRmsci cda etf | $991,419 | +1.3% | 31,784 | 0.0% | 0.00% | – | |
| IBHC | New | ISHARES TRibonds 23 trm hg | $25 | – | 1 | +100.0% | 0.00% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $44,067 | -31.0% | 1,949 | -25.0% | 0.00% | – |
| IDRV | Sell | ISHARES TRself drivng ev | $290,275 | +0.8% | 6,973 | -0.4% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $218,463 | – | 8,584 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $81,765 | +18.0% | 2,599 | +25.9% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $72,090 | -9.8% | 1,858 | -9.1% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $128,445 | – | 1,539 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $19,143 | -70.4% | 542 | -70.4% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $61,714 | +395.5% | 2,643 | +398.7% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $61,557 | +394.1% | 2,781 | +402.0% | 0.00% | – |
| New | ISHARES TRibonds 29 tr hi | $121,703 | – | 5,492 | +100.0% | 0.00% | – | |
| LQDB | New | ISHARES TRbbb rated corp | $153,278 | – | 1,802 | +100.0% | 0.00% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $39,892 | -94.5% | 670 | -94.3% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $627,701 | – | 27,567 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $68,785 | -8.1% | 12,185 | -1.6% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $188,601 | -19.8% | 12,191 | -20.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $267,003 | +3.9% | 1,536 | -4.8% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $267,953 | – | 6,435 | +100.0% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $343,254 | -50.7% | 5,561 | -50.9% | 0.00% | – |
| JAGG | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $10,666 | -3.1% | 237 | 0.0% | 0.00% | – | |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $59,562 | – | 1,267 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $725,340 | +7.8% | 13,128 | +8.0% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $413,256 | +243.7% | 8,572 | +244.9% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive china etf | $53,460 | – | 1,188 | +100.0% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $149,391 | -10.4% | 53,545 | +5.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $305,821 | – | 7,553 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $243,993 | +13.9% | 8,034 | +3.6% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $1,077,798 | – | 98,429 | +100.0% | 0.00% | – |
| New | JANUS DETROIT STR TRnet zero trans | $258,827 | – | 10,816 | +100.0% | 0.00% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $938,258 | +39.4% | 24,235 | +20.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $1,042,534 | -68.3% | 206,852 | -44.1% | 0.00% | -100.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,708 | – | 116 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,292,106 | – | 52,546 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,269,303 | +0.6% | 7,582 | -5.8% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $447,382 | -84.4% | 6,622 | -83.7% | 0.00% | -100.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,050,324 | -47.4% | 66,183 | -43.7% | 0.00% | -100.0% |
| KAI | Buy | KADANT INC | $264,379 | +5.3% | 1,191 | +6.3% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,182,122 | -53.4% | 14,672 | -58.2% | 0.00% | -100.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $109,909 | – | 10,807 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $121,581 | – | 11,804 | +100.0% | 0.00% | – |
| KBH | KB HOMEput | $741,055 | -8.5% | 15,500 | 0.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $210,783 | -14.1% | 8,253 | -3.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $219,188 | -7.9% | 13,228 | -5.1% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $677,735 | +18.9% | 18,910 | +2.1% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $251,000 | – | 2,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $128,835 | -97.8% | 25,000 | -97.9% | 0.00% | -100.0% |
| Sell | KNIFE RIVER CORP | $214,094 | -25.4% | 5,463 | -25.5% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $1,097,462 | +2.5% | 48,029 | +4.8% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $368,739 | +5.5% | 8,122 | -1.7% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $291,791 | – | 7,503 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $304,286 | -25.5% | 5,897 | -26.3% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $907,185 | -77.4% | 30,700 | -77.3% | 0.00% | -100.0% |
| Sell | KRANESHARES TRelectrification | $30,803 | -66.0% | 1,369 | -63.7% | 0.00% | – | |
| Buy | KRANESHARES TRglobal crbn ofs | $30,477 | +45.8% | 11,999 | +95.2% | 0.00% | – | |
| Sell | KRANESHARES TReuropean carbon | $220,047 | -74.3% | 6,935 | -72.0% | 0.00% | – | |
| KTEC | New | KRANESHARES TRhang seng tech | $202,192 | – | 14,955 | +100.0% | 0.00% | – |
| Sell | KRANESHARES TRquadratic defla | $194,912 | -75.4% | 12,731 | -73.7% | 0.00% | – | |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $293,303 | – | 11,865 | +100.0% | 0.00% | – |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $20,181 | -16.0% | 625 | -20.4% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $98,068 | -98.4% | 2,632 | -98.2% | 0.00% | -100.0% |
| KBND | Sell | KRANESHARES TRbloomberg chiina | $26,827 | -62.0% | 880 | -60.9% | 0.00% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $49,416 | -99.7% | 2,400 | -99.7% | 0.00% | -100.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $110,866 | +10.6% | 3,665 | +16.3% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $522,115 | – | 27,861 | +100.0% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $337,609 | +232.0% | 11,398 | +213.1% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $30,899 | – | 1,395 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $136,390 | – | 8,973 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $309,447 | -27.5% | 6,486 | -8.6% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $623,680 | +26.2% | 38,907 | +6.5% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $240,599 | -15.5% | 2,007 | -4.6% | 0.00% | – |
| Sell | LF CAPITAL ACQUISITION CORP | $686,919 | -82.3% | 63,194 | -82.6% | 0.00% | -100.0% | |
| Buy | LI-CYCLE HOLDINGS CORP | $557,542 | -6.6% | 127,584 | +25.9% | 0.00% | – | |
| LZB | New | LA Z BOY INC | $282,382 | – | 8,756 | +100.0% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $297,347 | -5.2% | 5,716 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $4,748 | +15.7% | 25,000 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $687,152 | -19.1% | 10,344 | +17.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,300,144 | -9.6% | 14,852 | -0.6% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $24,900 | -8.4% | 236 | -0.8% | 0.00% | – |
| Sell | LEONARDO DRS INC | $303,120 | -3.2% | 18,000 | -0.0% | 0.00% | – | |
| LESL | Buy | LESLIES INC | $278,604 | -35.9% | 49,662 | +15.1% | 0.00% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $361,072 | -73.9% | 19,850 | -79.9% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $152,487 | – | 14,606 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $794,732 | – | 24,758 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $167,261 | – | 5,240 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,199 | – | 70 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $336,131 | – | 5,945 | +100.0% | 0.00% | – | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $143,603 | -50.7% | 26,301 | -29.1% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INCput | $143,598 | -50.7% | 26,300 | -29.1% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $415,941 | -6.6% | 3,309 | -5.4% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANY | $1,170,892 | +8.5% | 544,601 | -0.6% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,859 | -10.2% | 8,709 | 0.0% | 0.00% | – | |
| THE LION ELECTRIC COMPANY*w exp 12/16/202 | $6,883 | +38.3% | 9,842 | 0.0% | 0.00% | – | ||
| LQDA | Sell | LIQUIDIA CORPORATION | $437,062 | -22.9% | 65,625 | -0.1% | 0.00% | – |
| Sell | LISTED FD TRteucrium agri st | $98,867 | -63.8% | 2,812 | -60.5% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $39,191 | -5.8% | 3,923 | 0.0% | 0.00% | – | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $731,877 | +164.1% | 23,168 | +158.5% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill video | $117,376 | +93.6% | 7,336 | +93.8% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,110,517 | -14.8% | 59,275 | -20.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $842,502 | -7.9% | 2,854 | -4.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $770,086 | -14.2% | 3,031 | -1.3% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $693,203 | -94.7% | 34,317 | -92.8% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $137,827 | -62.3% | 89,498 | -44.3% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,296,813 | – | 1,250,000 | +100.0% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $129,765 | -73.4% | 12,300 | -75.9% | 0.00% | – |
| LYFT | LYFT INCcall | $624,250 | +9.1% | 55,000 | 0.0% | 0.00% | – | |
| LYFT | LYFT INCput | $624,250 | +9.1% | 55,000 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $316,261 | -89.9% | 38,805 | -89.2% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $368,117 | -11.6% | 7,758 | -12.6% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $946,210 | -4.1% | 46,935 | -0.3% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $487,470 | -14.8% | 6,575 | -7.6% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,009,931 | +7.4% | 58,445 | -1.4% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $409,501 | +4.7% | 4,321 | -3.3% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $899,848 | -3.8% | 9,798 | +13.6% | 0.00% | – |
| MICT | Sell | TINGO GROUP INC | $15,373 | -13.6% | 12,201 | -12.2% | 0.00% | – |
| MICT | Sell | TINGO GROUP INCput | $15,372 | -13.6% | 12,200 | -12.2% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $90,400 | – | 4,000 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $1,150,205 | -1.1% | 6,582 | -0.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $389,160 | -3.4% | 2,820 | -2.5% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $429,867 | +26.6% | 5,332 | +3.2% | 0.00% | – |
| MAC | Sell | MACERICH CO | $492,476 | +4.2% | 40,235 | -3.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $483,478 | -12.7% | 15,199 | -6.3% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $8,864 | – | 221 | +100.0% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $240,000 | -88.7% | 20,000 | -86.6% | 0.00% | -100.0% |
| MGA | New | MAGNA INTL INCcall | $1,426,389 | – | 25,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $110,158 | – | 13,583 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $456,099 | +12.2% | 19,425 | -0.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $290,523 | -4.5% | 6,045 | +21.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $620,472 | -3.9% | 8,003 | -0.9% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $541,450 | +9.6% | 55,250 | +55.5% | 0.00% | – |
| New | MARKETWISE INC | $31,820 | – | 17,580 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $136,601 | +141.1% | 20,919 | +81.7% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $559,479 | -91.8% | 5,020 | -90.7% | 0.00% | -100.0% |
| Sell | MASTERBRAND INC | $229,060 | -12.8% | 21,508 | -12.8% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $964,247 | +15.5% | 21,754 | +10.8% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $560,278 | +32.4% | 5,171 | +39.9% | 0.00% | – |
| MATX | Sell | MATSON INC | $502,162 | +14.2% | 5,450 | -3.4% | 0.00% | – |
| Sell | MATTERPORT INC | $17,609 | -86.5% | 7,493 | -81.3% | 0.00% | – | |
| MATTERPORT INCput | $11,045 | -27.9% | 4,700 | 0.0% | 0.00% | – | ||
| New | MATTHEWS ASIA FDSemer mkts equity | $708,813 | – | 25,775 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $276,800 | -8.5% | 6,877 | -2.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,282,649 | -6.5% | 15,843 | -1.1% | 0.00% | – |
| Buy | MCEWEN MNG INC | $313,260 | -0.5% | 43,874 | +1.8% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $297,750 | – | 39,700 | +100.0% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $422,146 | -48.0% | 28,562 | -49.3% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $954,531 | +60.5% | 23,528 | +64.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $516,258 | -23.7% | 7,562 | -5.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,161,041 | -36.4% | 7,775 | -39.3% | 0.00% | -100.0% |
| MLAB | New | MESA LABS INC | $59,885 | – | 468 | +100.0% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $938,620 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MMAT | Sell | META MATERIALS INC | $34,757 | -17.9% | 149,687 | -16.8% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $183,438 | – | 790,000 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $392,523 | – | 9,447 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $51,596 | -90.1% | 22,433 | -80.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELput | $5,980 | -98.7% | 2,600 | -97.5% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,310,309 | -23.1% | 3,843 | -22.5% | 0.00% | -100.0% |
| New | MICROVAST HOLDINGS INC | $40,773 | – | 19,987 | +100.0% | 0.00% | – | |
| MLHR | Sell | MILLERKNOLL INC | $217,887 | +14.2% | 11,985 | -7.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $357,520 | -6.1% | 6,398 | -3.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $194,813 | -35.2% | 20,769 | -16.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $577,142 | +8.4% | 66,262 | -8.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $134,996 | +37.4% | 37,189 | +16.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $823,072 | +44.8% | 17,636 | +2.5% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $362,193 | +5.1% | 7,451 | -1.0% | 0.00% | – |
| New | MOGO INC | $146,985 | – | 92,006 | +100.0% | 0.00% | – | |
| TAPA | Sell | MOLSON COORS BEVERAGE COcl a | $4,104 | -11.1% | 57 | -13.6% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $10,567 | – | 148 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $374,214 | -3.9% | 13,360 | -10.1% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,166,717 | +112.8% | 4,665 | +76.0% | 0.00% | – |
| Buy | MORGAN STANLEY ETF TRUSTcalvert ult shr | $343,340 | +10.7% | 6,834 | +10.5% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $1,049,740 | -31.4% | 81,061 | -13.8% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $441,877 | +2.1% | 8,158 | -4.1% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $955,197 | -95.0% | 21,100 | -95.7% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $861,799 | +3.3% | 2,579 | -2.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $204,676 | -95.6% | 12,054 | -93.8% | 0.00% | -100.0% |
| NBTB | Buy | NBT BANCORP INC | $273,757 | +16.1% | 7,433 | +11.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $514,907 | +3.8% | 18,758 | -4.0% | 0.00% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $435,649 | – | 413,000 | +100.0% | 0.00% | – | |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $1,241,544 | -58.5% | 1,472,000 | -54.5% | 0.00% | -100.0% | |
| Buy | NFT GAMING CO INC | $216,456 | +381.2% | 316,087 | +381.3% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $291,235 | +5.0% | 10,291 | -3.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,310,882 | +9.3% | 13,019 | +22.4% | 0.00% | – |
| NOV | Sell | NOV INC | $1,370,794 | -42.4% | 65,463 | -55.7% | 0.00% | -100.0% |
| NTRA | Sell | NATERA INC | $280,088 | -94.0% | 5,335 | -94.2% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $531,184 | +0.8% | 16,299 | -1.5% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $223,090 | -96.9% | 4,129 | -97.2% | 0.00% | -100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $582,761 | +7.3% | 10,748 | +3.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $502,062 | +4.3% | 14,394 | +6.3% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $348,800 | – | 10,000 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $103,364 | -98.5% | 6,238 | -97.7% | 0.00% | -100.0% |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,214,500 | -93.0% | 1,250,000 | -92.4% | 0.00% | -100.0% | |
| LSST | New | NATIXIS ETF TRloomis sayles | $536,230 | – | 22,712 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $526,902 | -21.0% | 29,403 | -16.4% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $9,806 | +25.2% | 13,507 | 0.0% | 0.00% | – | |
| NEOG | Sell | NEOGEN CORP | $935,377 | -6.5% | 45,035 | -1.8% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,442,198 | +152.1% | 106,988 | +214.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $142,353 | -65.1% | 11,018 | -59.6% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $221,063 | -9.8% | 7,867 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $247,517 | +2.0% | 21,393 | +6.1% | 0.00% | – |
| NEW FOUND GOLD CORP | $170,246 | -11.3% | 38,606 | 0.0% | 0.00% | – | ||
| NGD | NEW GOLD INC CDAcall | $8,229 | -10.3% | 8,100 | 0.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $214,224 | +14.2% | 21,137 | +6.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,193,809 | +0.1% | 100,616 | -4.5% | 0.00% | – |
| Sell | NEW YORK MTG TR INC | $165,647 | -10.1% | 17,219 | -6.9% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $1,056,172 | +6.1% | 24,585 | -2.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $331,697 | +20.3% | 721 | +6.7% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $90,627 | +6.7% | 13,211 | -0.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $330,760 | -98.1% | 4,000 | -98.1% | 0.00% | -100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,310,149 | +17.9% | 60,487 | +7.8% | 0.00% | – |
| NEXI | NEXIMMUNE INC | $8,176 | -29.0% | 32,000 | 0.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $75,360 | – | 16,000 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,166,952 | -44.4% | 79,035 | -22.9% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $51,608 | +63.9% | 137,455 | +3.8% | 0.00% | – |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $348,306 | – | 15,992 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $261,617 | +14.1% | 6,516 | -1.7% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INCcall | $477,785 | +16.1% | 11,900 | 0.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $247,272 | -4.4% | 23,002 | +3.2% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $905,670 | -4.5% | 21,750 | -1.0% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $78,624 | -94.8% | 26,240 | -94.3% | 0.00% | -100.0% |
| NOVT | Buy | NOVANTA INC | $578,859 | -9.0% | 3,425 | +0.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $788,774 | +9.2% | 68,292 | -1.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $365,607 | -86.8% | 12,951 | -83.1% | 0.00% | -100.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $407,663 | +1.6% | 30,907 | +5.7% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $656,890 | -23.0% | 50,221 | -19.9% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $639,460 | +0.8% | 49,303 | +5.7% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FUND | $559,424 | – | 60,807 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,132,729 | -4.6% | 31,667 | -1.8% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen esg 1-5 | $819,786 | – | 35,924 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $405,228 | +1.5% | 31,708 | +5.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $320,667 | -8.6% | 16,122 | -1.9% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $852,302 | -95.2% | 5,379 | -95.3% | 0.00% | -100.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $77,155 | +23.9% | 1,692 | +1.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $514,888 | +29.0% | 20,770 | -2.6% | 0.00% | – |
| Sell | OCEAN BIOMEDICAL INC | $43,100 | -56.6% | 10,000 | -37.1% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $57,228 | – | 23,551 | +100.0% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $653,222 | +14.3% | 43,174 | +5.5% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,030,011 | -27.7% | 17,446 | -35.8% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,156,607 | -45.2% | 14,815 | -58.0% | 0.00% | -100.0% |
| OMCL | Sell | OMNICELL COM | $448,276 | -38.6% | 8,025 | -17.7% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $73,301 | -14.1% | 32,645 | +0.8% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $106,317 | -8.1% | 14,544 | 0.0% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,064,239 | -7.6% | 25,875 | -1.5% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $693,124 | -57.0% | 5,399 | -60.6% | 0.00% | -100.0% |
| ONTF | New | ON24 INC | $928,485 | – | 145,759 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $197,145 | -38.4% | 61,225 | -21.2% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $515,200 | -21.8% | 160,000 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $21,896 | -21.8% | 6,800 | 0.0% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORP | $528,367 | -25.5% | 64,910 | -1.4% | 0.00% | – |
| New | OPPFI INC | $40,245 | – | 14,961 | +100.0% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $620,034 | -85.9% | 17,766 | -86.8% | 0.00% | -100.0% |
| ORAN | Sell | ORANGEsponsored adr | $375,877 | -5.9% | 31,854 | -7.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $73,969 | -34.5% | 11,486 | -43.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $841,246 | – | 466,402 | +100.0% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX MED INC | $1,048,471 | +63.3% | 80,036 | +145.5% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,432,238 | -19.9% | 14,271 | -30.3% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $521,954 | -66.5% | 30,000 | -70.0% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $772,926 | -38.4% | 9,403 | -40.6% | 0.00% | – |
| Buy | OUTBRAIN INC | $193,061 | +11.1% | 35,752 | +2.3% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $246,382 | -11.8% | 22,771 | +28.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $612,488 | -54.0% | 36,371 | -47.0% | 0.00% | – |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $228,376 | -83.8% | 16,585 | -83.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $204,795 | -6.2% | 2,084 | -4.3% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $643,335 | +34.1% | 11,896 | +1.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $883,348 | -88.6% | 20,131 | -88.0% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $1,141,707 | -45.6% | 13,886 | -43.6% | 0.00% | -100.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $588,727 | +25.3% | 14,034 | +23.6% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $113,964 | -6.0% | 3,408 | -9.2% | 0.00% | – |
| New | PACER FDS TRdata & digi revo | $77,712 | – | 2,400 | +100.0% | 0.00% | – | |
| New | PACER FDS TRpac asset fltg | $1,075,253 | – | 23,426 | +100.0% | 0.00% | – | |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $73,282 | -73.0% | 2,639 | -73.5% | 0.00% | – |
| PTBD | PACER FDS TRtrendpilot us bd | $61,318 | -0.4% | 3,079 | 0.0% | 0.00% | – | |
| PTIN | PACER FDS TRtrendpilot intl | $16,016 | -2.3% | 591 | 0.0% | 0.00% | – | |
| PTEU | PACER FDS TRtrendpilot eur | $16,173 | -0.9% | 608 | 0.0% | 0.00% | – | |
| PALC | New | PACER FDS TRlunt lrgcp multi | $2,444 | – | 62 | +100.0% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $43 | -99.6% | 1 | -99.7% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $334,159 | +90.9% | 6,547 | +79.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $572,521 | +1.6% | 25,344 | -1.7% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $214,118 | -6.4% | 6,183 | +11.7% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $300,612 | +117.9% | 35,980 | +115.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $536,318 | +1.3% | 6,875 | -3.1% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,057,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| PARR | Sell | PAR PAC HOLDINGS INC | $488,382 | +27.4% | 14,193 | -1.3% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $653,879 | -25.1% | 123,630 | -35.1% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $897,670 | +4.2% | 68,420 | +3.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $209,895 | -4.7% | 1,999 | -1.1% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $21,871 | -95.4% | 394 | -96.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $329,853 | -12.7% | 4,094 | -12.5% | 0.00% | – |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $1,025,063 | -43.0% | 1,050,000 | -43.2% | 0.00% | -100.0% | |
| PDCO | Buy | PATTERSON COS INC | $274,996 | -7.6% | 9,130 | +2.3% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCput | $1,237,500 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| PAYO | Buy | PAYONEER GLOBAL INC | $140,713 | +51.7% | 22,806 | +20.3% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $321,232 | – | 13,600 | +100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $216,756 | -95.6% | 18,783 | -95.1% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $154,273 | -2.8% | 11,913 | +1.4% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $366,603 | – | 2,217 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $347,057 | -26.7% | 5,614 | +0.1% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $307,701 | +699220.5% | 21,631 | +540675.0% | 0.00% | – | |
| Sell | PERMIAN RESOURCES CORPcall | $1,207,703 | -66.2% | 84,900 | -73.9% | 0.00% | -100.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $290,939 | +12.1% | 20,961 | +0.1% | 0.00% | – |
| Sell | PHILLIPS EDISON & CO INC | $330,492 | -53.1% | 9,397 | -54.5% | 0.00% | – | |
| New | PHINIA INC | $1,236,809 | – | 46,167 | +100.0% | 0.00% | – | |
| Buy | PHIO PHARMACEUTICALS CORP | $43,200 | +12.2% | 20,000 | +100.0% | 0.00% | – | |
| PML | Buy | PIMCO MUN INCOME FD II | $517,558 | -2.3% | 61,322 | +5.9% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $161,123 | -4.4% | 23,250 | 0.0% | 0.00% | – | |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $38,838 | +67.7% | 735 | +72.1% | 0.00% | – |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $102,860 | -0.9% | 1,096 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $71,372 | -1.9% | 1,400 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,197 | -13.6% | 15 | 0.0% | 0.00% | – | |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $406,600 | – | 21,400 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $591,719 | +14.7% | 8,712 | -2.0% | 0.00% | – |
| PINS | PINTEREST INCput | $5,144 | -6.1% | 200 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $307,603 | +7.7% | 2,018 | -1.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $40,827 | -20.6% | 12,008 | -13.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,334,123 | -20.6% | 22,191 | -6.6% | 0.00% | -100.0% |
| PLG | PLATINUM GROUP METALS LTD | $58,588 | -14.2% | 47,370 | 0.0% | 0.00% | – | |
| AGS | New | PLAYAGS INC | $270,480 | – | 38,640 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $34,850 | -40.9% | 31,116 | -0.3% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $438,528 | +33.0% | 4,568 | +36.3% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $651,850 | – | 28,984 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $45,118 | – | 21,579 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $703,420 | – | 2,000 | +100.0% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INC | $152,609 | -56.3% | 178,950 | -27.3% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $959,108 | -25.4% | 21,380 | -19.1% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $590,948 | -3.7% | 6,756 | -2.8% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $468,553 | -95.9% | 9,825 | -95.5% | 0.00% | -100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $991,568 | -15.4% | 12,421 | +0.8% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $278,478 | – | 4,391 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $595,009 | -77.0% | 25,915 | -72.0% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $379,180 | +1.9% | 5,921 | -4.6% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $211,545 | -81.7% | 2,709 | -82.3% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $234,960 | -2.6% | 22,000 | 0.0% | 0.00% | – | |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $1,065,328 | – | 58,056 | +100.0% | 0.00% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $246,264 | -8.6% | 3,629 | -9.7% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $232,607 | -4.7% | 9,537 | +2.3% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $153,081 | -73.2% | 7,944 | -72.8% | 0.00% | – |
| New | PROCURE ETF TRUST IIdisaster rec str | $66,375 | – | 2,250 | +100.0% | 0.00% | – | |
| PROF | Sell | PROFOUND MED CORP | $107,138 | -32.8% | 12,047 | -0.2% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $296,834 | -8.5% | 8,649 | +5.4% | 0.00% | – |
| SPXU | PROSHARES TRultrapro short s | $650 | -3.7% | 60 | 0.0% | 0.00% | – | |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $73,630 | – | 982 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $491,322 | -1.2% | 34,895 | +0.2% | 0.00% | – |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $210,374 | +10.3% | 2,817 | +7.8% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex hlth | $74,073 | +165.2% | 786 | +162.9% | 0.00% | – |
| SPXN | Buy | PROSHARES TRsp500 ex finls | $304,828 | +6.2% | 3,121 | +4.6% | 0.00% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $811 | +11.4% | 11 | +10.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $215,354 | +71.4% | 3,080 | +73.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $8,536 | -99.7% | 800 | -99.7% | 0.00% | -100.0% |
| PROSHARES TRshrt rl est fd | $19,246 | +4.1% | 920 | 0.0% | 0.00% | – | ||
| Buy | PROSHARES TRultrapro sht qqq | $66,576 | +12.4% | 3,530 | +16.5% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $16,108 | -17.0% | 1,140 | 0.0% | 0.00% | – | ||
| TTT | New | PROSHARES TRulsh 20yrtre new | $437 | – | 5 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $14,605 | -66.6% | 250 | -66.7% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $310,645 | -18.7% | 4,808 | -18.6% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $109,901 | +0.4% | 2,144 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls new | $54,677 | +5.4% | 1,129 | 0.0% | 0.00% | – | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $496,955 | -4.5% | 12,455 | -1.2% | 0.00% | – |
| TQQQ | PROSHARES TRput | $71,820 | -3.3% | 1,800 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $33,555 | +9.6% | 1,390 | 0.0% | 0.00% | – | |
| PROSHARES TR IIultra bloomberg | $2,296 | -20.8% | 42 | 0.0% | 0.00% | – | ||
| PAWZ | Buy | PROSHARES TRpet care etf | $313,487 | +843.6% | 6,171 | +853.8% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,044,549 | +2.4% | 11,204 | +3.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $432,356 | +19.1% | 69,177 | +19.7% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $728,903 | -95.6% | 12,799 | -95.4% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $228,231 | – | 8,397 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $990,800 | – | 10,000 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $350,950 | -15.7% | 2,058 | -3.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $729,303 | -64.6% | 4,767 | -69.6% | 0.00% | -100.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $582,251 | +9.0% | 20,509 | +4.2% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $251,415 | -58.7% | 36,279 | -52.0% | 0.00% | – |
| RBB FD INCus treasy 2 yr | $508,405 | -1.1% | 10,550 | 0.0% | 0.00% | – | ||
| TMFC | Buy | RBB FD INCmotley fol etf | $54,791 | +22.1% | 1,319 | +19.9% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $497,348 | +24.8% | 33,312 | +11.7% | 0.00% | – |
| New | RF ACQUISITION CORP | $121,405 | – | 11,856 | +100.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $772,817 | -39.6% | 5,641 | -39.3% | 0.00% | – |
| RES | Buy | RPC INC | $663,936 | +187.1% | 75,619 | +141.0% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $154,415 | +4.4% | 13,404 | -5.3% | 0.00% | – |
| Sell | RXO INC | $227,810 | -4.6% | 10,355 | -4.6% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $639,111 | +38.5% | 24,487 | +34.7% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $185,427 | – | 31,112 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $868,215 | -14.1% | 15,264 | -3.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,128,300 | -58.3% | 34,274 | -62.6% | 0.00% | -100.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $61,654 | +27.2% | 10,630 | -0.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $643,845 | -63.4% | 21,249 | -62.0% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,042,288 | +226.4% | 4,336 | +196.4% | 0.00% | – |
| RBC BEARINGS INC5% cnv pfd sr a | $342 | +7.9% | 3 | 0.0% | 0.00% | – | ||
| RC | Sell | READY CAPITAL CORP | $313,149 | -5.0% | 28,288 | -3.2% | 0.00% | – |
| REAX | THE REAL BROKERAGE INC | $35,454 | -4.7% | 19,480 | 0.0% | 0.00% | – | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,063,922 | +25.1% | 146,445 | +15.1% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $92,966 | – | 10,810 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $310,973 | -40.1% | 37,287 | -4.1% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $103,554 | +24.6% | 13,158 | +2.6% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $542,470 | – | 8,500 | +100.0% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $11,708 | -64.4% | 13,279 | -7.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,098,415 | -25.3% | 106,127 | -9.9% | 0.00% | -100.0% |
| RPAY | New | REPAY HLDGS CORP | $231,407 | – | 28,324 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $246,432 | -12.7% | 15,354 | -2.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $182,180 | -3.4% | 13,097 | -5.5% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $152,840 | -87.9% | 8,510 | -80.2% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $102,372 | – | 5,700 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $352,590 | -20.1% | 26,977 | +0.5% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $318,170 | +2.7% | 7,896 | -10.5% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $754,299 | +206.0% | 70,037 | +236.2% | 0.00% | – |
| RIVIAN AUTOMOTIVE INCcall | $996,628 | +45.1% | 41,200 | 0.0% | 0.00% | – | ||
| Sell | ROBINHOOD MKTS INC | $292,580 | -98.8% | 27,408 | -98.9% | 0.00% | -100.0% | |
| ROBINHOOD MKTS INCput | $62,983 | +6.0% | 5,900 | 0.0% | 0.00% | – | ||
| Sell | ROCKET LAB USA INC | $53,120 | -42.6% | 10,375 | -32.7% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $23,806 | – | 1,010 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $824,950 | – | 35,000 | +100.0% | 0.00% | – |
| Buy | R1 RCM INC | $1,229,155 | +77.3% | 73,077 | +77.3% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $570,261 | -11.3% | 37,641 | -9.7% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $204,592 | -99.6% | 3,248 | -99.6% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $9,866 | -89.4% | 1,851 | -93.7% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $399,750 | – | 75,000 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,148,216 | -10.2% | 11,433 | -1.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $304,298 | +41.0% | 6,195 | +29.2% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $616,536 | +23.5% | 6,035 | +3.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP | $338,079 | +36.4% | 8,178 | -0.8% | 0.00% | – | |
| New | SL GREEN RLTY CORPput | $1,033,500 | – | 25,000 | +100.0% | 0.00% | – | |
| SM | Buy | SM ENERGY COput | $863,834 | +36.2% | 21,100 | +5.5% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $422,356 | – | 10,976 | +100.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $996,736 | +5330.6% | 18,047 | +4983.7% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $339,833 | -39.3% | 11,324 | -39.5% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $364,161 | +518.9% | 4,831 | +549.3% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $36,609 | +2.0% | 347 | +0.6% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $117,965 | – | 2,086 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $159,989 | +19.0% | 2,302 | +21.8% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $33,303 | – | 574 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $3,349 | – | 65 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $6,446 | – | 208 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $554,696 | +271.1% | 13,549 | +278.8% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $57,111 | -53.7% | 1,046 | -54.3% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,454 | – | 72 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $21,564 | -55.5% | 845 | -54.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,101,539 | -9.8% | 35,951 | -6.6% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $93,205 | +5.1% | 638 | +2.4% | 0.00% | – |
| IBND | Sell | SPDR SER TRbloomberg intl | $21,967 | -99.2% | 763 | -99.2% | 0.00% | -100.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $271,870 | -18.6% | 3,555 | -17.7% | 0.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $52,229 | -10.2% | 1,644 | -9.2% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $11,552 | -49.7% | 566 | -47.3% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $238,879 | +0.6% | 3,888 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SER TRs&p transn etf | $48,008 | -11.1% | 564 | -12.4% | 0.00% | – |
| XTL | New | SPDR SER TR | $233 | – | 3 | +100.0% | 0.00% | – |
| XHS | SPDR SER TRhlth care svcs | $61,393 | -3.9% | 678 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRhlth cr equip | $52,973 | -35.5% | 639 | -23.1% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $25,224 | +213.5% | 188 | +213.3% | 0.00% | – |
| XAR | Sell | SPDR SER TRaerospace def | $286,967 | -1.1% | 2,347 | -1.3% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $56,630 | -69.3% | 2,289 | -68.5% | 0.00% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $394,184 | -20.3% | 14,078 | -14.3% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $95,304 | – | 833 | +100.0% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $725,570 | +2.4% | 16,917 | 0.0% | 0.00% | – | |
| KCE | New | SPDR SER TRs&p cap mkts | $91,587 | – | 1,010 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $112,537 | -5.1% | 2,596 | -10.2% | 0.00% | – |
| KBE | Sell | SPDR SER TRs&p bk etf | $862,017 | -71.7% | 22,361 | -72.0% | 0.00% | -100.0% |
| KBE | New | SPDR SER TRcall | $1,195,050 | – | 31,000 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,940 | – | 35 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $270,501 | -0.8% | 3,769 | -0.8% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $6,864 | -0.3% | 100 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,109 | – | 66 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $166,780 | -99.3% | 778 | -99.2% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $555,904 | -84.5% | 7,043 | -84.2% | 0.00% | -100.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $236,170 | +1.1% | 8,474 | -0.7% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $447,173 | -3.0% | 11,364 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,168,171 | -65.2% | 38,088 | -65.2% | 0.00% | -100.0% |
| Sell | SPDR SER TRmktaxes invt grd | $37,184 | -69.2% | 396 | -68.6% | 0.00% | – | |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $779,542 | +65.2% | 33,572 | +69.3% | 0.00% | – |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $8,536 | -98.4% | 86 | -98.4% | 0.00% | – |
| XES | Sell | SPDR SER TRoilgas equip | $131,323 | +18.5% | 1,308 | -7.1% | 0.00% | – |
| KOMP | SPDR SER TRs&p kensho new | $60,592 | -3.2% | 1,400 | 0.0% | 0.00% | – | |
| CNRG | SPDR SER TRs&p kensho clean | $53,346 | -11.9% | 701 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $10,533 | -2.7% | 323 | 0.0% | 0.00% | – | |
| MMTM | New | SPDR SER TRs&p1500momtilt | $17,249 | – | 91 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRspdr msci usa ge | $62,629 | +1.5% | 700 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $220,276 | -5.5% | 5,780 | -3.5% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $109,740 | – | 6,000 | +100.0% | 0.00% | – |
| SP | SP PLUS CORP | $538,844 | -9.1% | 14,943 | 0.0% | 0.00% | – | |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $431,648 | – | 14,350 | +100.0% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $893,584 | -6.9% | 11,195 | -0.8% | 0.00% | – | |
| SBR | New | SABINE RTY TRunit ben int | $223,512 | – | 3,336 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $350,604 | +13.5% | 26,184 | +0.9% | 0.00% | – |
| SABR | Buy | SABRE CORP | $493,938 | +244.1% | 103,987 | +153.5% | 0.00% | – |
| New | SACKS PARENTE GOLF INC | $32,600 | – | 20,000 | +100.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $1,393,079 | +21.2% | 3,245 | -2.8% | 0.00% | – |
| JOE | Sell | ST JOE CO | $316,786 | -50.6% | 5,517 | -58.2% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $136,449 | – | 15,959 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $276,361 | -15.1% | 5,056 | -5.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $466,486 | -0.8% | 15,797 | +13.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $386,042 | +13.0% | 8,505 | -2.1% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $541,263 | -61.6% | 16,387 | -40.9% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORPcall | $582,700 | +2.0% | 10,000 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $422,771 | -40.0% | 8,088 | -40.5% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $844,774 | +311.3% | 11,201 | +309.2% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $773,038 | -17.4% | 11,387 | -18.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $193,170 | -16.2% | 2,727 | -15.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,070,980 | -4.7% | 43,616 | -1.2% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $36,846 | -28.9% | 851 | -29.6% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $490,629 | +1.3% | 14,576 | +2.6% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $548,267 | -13.8% | 16,690 | -13.2% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $339,272 | -11.6% | 6,730 | -11.3% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $750,229 | -6.5% | 12,796 | -8.1% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $12,020 | -67.3% | 267 | -66.5% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,547 | -80.2% | 235 | -79.9% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $29,925 | -58.7% | 625 | -58.5% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $728,503 | -92.6% | 21,643 | -92.4% | 0.00% | -100.0% |
| SWM | Sell | MATIV HOLDINGS INC | $157,857 | -60.7% | 10,132 | -58.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $864,882 | +5.2% | 7,246 | -0.4% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $763,718 | -97.6% | 9,698 | -97.9% | 0.00% | -100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $851,499 | +57.8% | 31,502 | +38.4% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRcall | $51,750 | +1.5% | 300 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $1,304,600 | – | 20,000 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,125,408 | +84.3% | 43,452 | +128.7% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $746,389 | +1.4% | 7,537 | +1.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $692,243 | +15.6% | 10,818 | +36.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $219,448 | -11.0% | 27,431 | -1.4% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,082,950 | +14.3% | 19,988 | -1.3% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $515,384 | +832.5% | 8,771 | +981.5% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $438,393 | +81.6% | 15,366 | +75.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $214,319 | -32.3% | 4,928 | -19.3% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $334,379 | -3.1% | 49,833 | +6.6% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $48,480 | -98.6% | 10,562 | -98.2% | 0.00% | -100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $437,451 | -20.4% | 3,489 | +2.6% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC | $875,095 | -41.5% | 19,884 | -36.6% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $46,494 | -24.7% | 17,115 | -21.2% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $97,537 | – | 13,835 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $409,051 | +41.2% | 23,321 | +47.7% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $700,920 | – | 6,000 | +100.0% | 0.00% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $170,948 | +5596.4% | 6,062 | +5461.5% | 0.00% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $61,858 | -86.7% | 2,297 | -87.3% | 0.00% | – | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $771,868 | -7.5% | 22,412 | -0.5% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $620,975 | +8.6% | 4,031 | -0.8% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $486,739 | +5.5% | 585,938 | +11.8% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $639,000 | – | 150,000 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $310,392 | -0.7% | 22,673 | -3.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $212,654 | -8.2% | 1,841 | -3.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $287,365 | -16.0% | 11,592 | -4.5% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $107,827 | – | 10,826 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $280,125 | +29.2% | 4,019 | +22.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $210,259 | -20.4% | 4,900 | -24.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $65,743 | -47.3% | 145,128 | -38.3% | 0.00% | – |
| SDC | SMILEDIRECTCLUB INCput | $272 | -14.5% | 600 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCput | $483,144 | 0.0% | 32,800 | 0.0% | 0.00% | – | |
| Sell | SNDL INC | $24,719 | +49.7% | 11,135 | -4.9% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INCcall | $569,596 | +4.3% | 62,800 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $406,600 | +95.7% | 36,336 | +105.6% | 0.00% | – |
| New | SOLO BRANDS INC | $1,248,109 | – | 220,125 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $951,156 | -8.5% | 16,991 | -0.9% | 0.00% | – |
| SONO | Buy | SONOS INC | $443,978 | -13.2% | 33,108 | +5.7% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $406,637 | +1.4% | 6,018 | +1.4% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPput | $991,218 | -70.3% | 44,800 | 0.0% | 0.00% | -100.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,042,956 | +11.6% | 156,600 | +3.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $477,221 | +22.4% | 22,300 | +33.9% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $527,660 | +49.4% | 31,371 | +53.1% | 0.00% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $334,200 | +2.9% | 400,000 | 0.0% | 0.00% | – | ||
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $474,867 | – | 21,743 | +100.0% | 0.00% | – |
| TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $158,622 | – | 18,149 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $456,832 | -11.4% | 12,540 | -2.5% | 0.00% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $9,219 | -18.4% | 10,000 | 0.0% | 0.00% | – | |
| Buy | SPROTT FDS TRjunior uranium | $5,254 | +5803.4% | 225 | +4400.0% | 0.00% | – | |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $101,581 | – | 3,916 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $749,065 | – | 26,572 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $360,496 | +18.0% | 7,842 | +35.6% | 0.00% | – |
| Sell | STAGWELL INC | $322,744 | -29.9% | 58,257 | -0.9% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $1,063,146 | +31.7% | 238,300 | +33.7% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDput | $1,063,146 | +31.7% | 238,300 | +33.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $227,238 | +8.3% | 1,406 | -4.5% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,006,100 | – | 10,000 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $987,801 | +6.2% | 46,971 | -1.2% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $161,985 | +16.0% | 18,293 | +1.1% | 0.00% | – |
| SCL | Sell | STEPAN CO | $886,136 | -16.7% | 10,829 | -1.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $293,877 | +27.8% | 6,708 | +46.0% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $252,897 | +5.3% | 2,608 | -1.9% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $229,076 | +1.8% | 2,965 | -1.1% | 0.00% | – |
| HNDL | STRATEGY SHSns 7handl idx | $14,993 | -1.9% | 750 | 0.0% | 0.00% | – | |
| SSUS | Sell | STRATEGY SHSday hagan ned | $793,892 | -20.8% | 22,151 | -21.3% | 0.00% | – |
| GLDB | New | STRATEGY SHSgold hdgd bd etf | $390 | – | 20 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $214,823 | -1.3% | 14,437 | 0.0% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $599,344 | -0.3% | 15,818 | -0.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $793,335 | +21.0% | 82,553 | -0.9% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $469,620 | -35.7% | 36,264 | -6.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $277,667 | -32.1% | 38,246 | +2.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $43,279 | -45.1% | 11,092 | +0.4% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $178,787 | -17.1% | 19,142 | -10.2% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $802,141 | +188.2% | 27,433 | +232.9% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $290,014 | +28.6% | 7,590 | +6.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $632,603 | -5.9% | 20,878 | -2.5% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $569,583 | +12.9% | 5,610 | +7.8% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $520,684 | – | 5,183 | +100.0% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INC | $58,634 | -8.5% | 48,862 | +26.5% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $899,050 | +175.7% | 31,109 | +214.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $860,742 | -82.5% | 237,774 | -45.0% | 0.00% | -100.0% |
| TRX GOLD CORPORATION | $99,188 | -16.4% | 249,500 | 0.0% | 0.00% | – | ||
| TCHP | T ROWE PRICE ETF INCprice blue chip | $34,851 | +2.6% | 1,216 | 0.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCqm us bond etf | $469,895 | – | 11,282 | +100.0% | 0.00% | – | |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $814,660 | +10.7% | 16,602 | +10.1% | 0.00% | – | |
| TALS | Sell | TALARIS THERAPEUTICS INC | $34,875 | -13.9% | 12,500 | -1.6% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $183,987 | +3.6% | 11,117 | -10.4% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $319,310 | -0.7% | 13,519 | -7.1% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $1,131,701 | +30.7% | 753,538 | +27.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $167,861 | +39.9% | 5,731 | +64.7% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $753,279 | -6.7% | 47,198 | -3.8% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $305,879 | -42.7% | 14,374 | -31.6% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $531,926 | -4.9% | 59,433 | -2.7% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $315,998 | +103.6% | 18,340 | -1.1% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $328,131 | -97.4% | 6,585 | -97.0% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $364,835 | +16.5% | 4,647 | +20.9% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $683,877 | -86.8% | 11,599 | -86.5% | 0.00% | -100.0% |
| Buy | TERAWULF INC | $1,079 | +85.7% | 631 | +90.6% | 0.00% | – | |
| TERAWULF INCcall | $68,400 | -2.6% | 40,000 | 0.0% | 0.00% | – | ||
| New | TERRAN ORBITAL CORPORATION | $442,424 | – | 296,929 | +100.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $1,079,003 | -5.0% | 6,770 | -2.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $941,915 | +5191.1% | 42,486 | +6093.3% | 0.00% | – |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $21,436 | -97.5% | 1,415 | -97.6% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $917,278 | -38.6% | 153,391 | -29.5% | 0.00% | -100.0% |
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $20,146 | +4.4% | 700 | 0.0% | 0.00% | – | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $952 | -5.7% | 30 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INCput | $850,395 | -81.1% | 4,900 | -80.4% | 0.00% | -100.0% |
| New | THERATECHNOLOGIES INC | $49,378 | – | 17,512 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $293,316 | -37.6% | 54,723 | +17.4% | 0.00% | – |
| DDD | 3-D SYS CORP DELput | $160,800 | -46.8% | 30,000 | 0.0% | 0.00% | – | |
| Sell | TIDAL ETF TRaztlan gbl stock | $181,102 | -41.6% | 8,443 | -41.8% | 0.00% | – | |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $319,933 | – | 18,106 | +100.0% | 0.00% | – |
| SPUS | TIDAL ETF TRsp fds s&p 500 | $138,675 | -0.2% | 4,300 | 0.0% | 0.00% | – | |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $502,752 | +205.8% | 5,237 | +202.4% | 0.00% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $70 | +40.0% | 11 | 0.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INCput | $1,311,396 | +94.1% | 424,400 | -0.8% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,224,819 | +5.1% | 16,836 | +33.0% | 0.00% | – |
| Buy | TOAST INCcl a | $519,167 | -10.0% | 25,412 | +1.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $469,832 | -25.5% | 15,578 | -5.3% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $339,077 | -7.2% | 14,304 | -0.2% | 0.00% | – |
| Sell | TRAEGER INC | $133,993 | -26.9% | 33,249 | -20.8% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $1,263,405 | -33.7% | 15,763 | -35.0% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $479,156 | -11.7% | 10,041 | -2.9% | 0.00% | – |
| TREX | Sell | TREX CO INC | $972,887 | +0.9% | 14,411 | -1.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $292,956 | -8.8% | 12,171 | -1.7% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $1,038,055 | – | 78,465 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $113,454 | -11.1% | 47,670 | -1.7% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $680,191 | – | 24,035 | +100.0% | 0.00% | – |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $1,443,750 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $43,039 | -7.1% | 38,774 | +56.5% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $164,810 | -2.6% | 11,789 | -2.1% | 0.00% | – | |
| TWOU | Sell | 2U INC | $1,869 | -78.4% | 629 | -68.3% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $908,208 | – | 37,100 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $908,208 | – | 37,100 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $323,890 | +5.4% | 5,036 | +4.6% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $544,878 | -82.0% | 5,319 | -82.9% | 0.00% | -100.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $485,477 | +16.6% | 5,022 | +46.9% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INCput | $76,800 | +10.2% | 1,600 | 0.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $526,538 | -87.3% | 29,968 | -86.9% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $285,737 | -14.9% | 7,822 | -9.7% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $445,045 | +11.1% | 58,252 | +14.2% | 0.00% | – |
| UFI | New | UNIFI INC | $245,500 | – | 34,432 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $269,902 | -2.5% | 1,555 | -1.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $534,308 | -1.5% | 20,503 | -0.2% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,063,226 | -9.0% | 37,623 | +2.7% | 0.00% | – |
| UAL | UNITED AIRLS HLDGS INCcall | $116,650 | -15.0% | 2,500 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $379,916 | -89.9% | 20,112 | -88.8% | 0.00% | -100.0% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $15,196 | – | 645 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $1,262,086 | -71.9% | 15,520 | -77.8% | 0.00% | -100.0% |
| USO | New | UNITED STS OIL FD LPcall | $8,132 | – | 100 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,337,730 | -95.6% | 42,213 | -96.6% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $493,281 | -14.8% | 10,431 | -3.1% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $171,901 | -61.0% | 4,731 | -53.4% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,015,294 | -21.8% | 6,172 | -31.2% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $195,322 | +18.6% | 22,952 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INCput | $32,580 | -13.1% | 1,000 | 0.0% | 0.00% | – | |
| URG | UR-ENERGY INC | $41,743 | +37.5% | 27,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $277,650 | +304.6% | 51,608 | +155.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $208,615 | -4.3% | 6,107 | -7.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $229,602 | +5.0% | 13,724 | -3.1% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $427,781 | +21.7% | 42,544 | +1.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $565,001 | -15.3% | 17,615 | -0.8% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $818 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $261,585 | – | 6,424 | +100.0% | 0.00% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $501,639 | -28.4% | 21,782 | -28.5% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $4,290 | -37.4% | 63 | -41.1% | 0.00% | – |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $584,594 | +106.2% | 27,027 | +110.6% | 0.00% | – |
| PFXF | VANECK ETF TRUSTpreferred securt | $54,688 | -3.4% | 3,200 | 0.0% | 0.00% | – | |
| FLTR | VANECK ETF TRUSTig floating rate | $502,475 | 0.0% | 19,900 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $823,113 | +430.3% | 7,160 | +475.6% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $122 | – | 7 | +100.0% | 0.00% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $1,205,552 | – | 33,056 | +100.0% | 0.00% | – |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $14,415 | +19.0% | 203 | +1.5% | 0.00% | – |
| CNXT | New | VANECK ETF TRUSTchinext etf | $253,422 | – | 8,892 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $274,450 | +88.7% | 7,828 | +99.5% | 0.00% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $574,856 | -20.6% | 7,220 | -20.2% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $673,565 | -87.2% | 4,588 | -86.6% | 0.00% | -100.0% |
| SMH | Sell | VANECK ETF TRUSTput | $29,362 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $259,521 | -77.0% | 3,140 | -78.0% | 0.00% | – |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $399,606 | -0.4% | 4,163 | -0.4% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $37,554 | -12.9% | 232 | -13.1% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $118 | – | 3 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $551,807 | – | 10,841 | +100.0% | 0.00% | – |
| AFK | New | VANECK ETF TRUSTafrica index etf | $307,850 | – | 20,496 | +100.0% | 0.00% | – |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $665,762 | -1.9% | 14,726 | 0.0% | 0.00% | – | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $519,195 | +1201.1% | 20,910 | +1241.2% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $617,573 | -2.3% | 12,290 | +0.4% | 0.00% | – |
| New | VANECK ETF TRUST | $177,441 | – | 3,269 | +100.0% | 0.00% | – | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $316,720 | -37.5% | 3,595 | -37.5% | 0.00% | – |
| New | VANECK ETF TRUSThip sustble muni | $43,013 | – | 955 | +100.0% | 0.00% | – | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $329 | -0.6% | 20 | 0.0% | 0.00% | – | |
| Sell | VANECK ETF TRUSTgreen metals etf | $238,243 | -19.8% | 8,238 | -20.8% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,889 | -94.7% | 75 | -94.1% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $202,545 | +7.6% | 3,818 | +9.9% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $911,000 | +86.3% | 3,764 | +81.6% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $541,766 | +53.3% | 5,111 | +51.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $137,134 | +63.3% | 858 | +61.0% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $556,569 | +13.7% | 2,148 | +11.6% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,036,741 | -0.5% | 6,622 | -0.9% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $226,823 | +47.3% | 2,250 | +45.7% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $31,677 | -2.6% | 352 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $182 | +2.2% | 2 | 0.0% | 0.00% | – | |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $14,066 | – | 140 | +100.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,134,124 | -4.3% | 15,197 | -1.8% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,217 | -2.3% | 20 | 0.0% | 0.00% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $635,462 | +71.6% | 13,388 | +72.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,259,398 | -25.0% | 31,012 | -23.3% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $190,968 | -10.3% | 2,719 | -7.6% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $701,679 | +5.5% | 2,403 | +2.6% | 0.00% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $275,924 | -1.9% | 1,434 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $407,514 | +17.2% | 3,122 | +1.7% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $591,385 | +0.5% | 7,002 | -2.9% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $641,919 | +196.7% | 3,073 | +192.4% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $368,243 | -3.1% | 2,036 | -2.3% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $496,461 | +67.7% | 3,520 | +74.3% | 0.00% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,569 | -0.8% | 82 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $37,005 | -2.2% | 500 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,974 | +2.4% | 20 | 0.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $16,120 | – | 93 | +100.0% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $520,548 | +1.4% | 4,115 | 0.0% | 0.00% | – | |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $392,464 | -33.2% | 1,938 | -33.4% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $202,730 | -43.8% | 2,730 | -40.5% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $76,214 | -10.5% | 1,312 | -2.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $217,362 | +15.2% | 20,015 | +36.6% | 0.00% | – |
| VTR | New | VENTAS INCcall | $472,972 | – | 10,600 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $239,952 | -17.1% | 4,889 | -15.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,231,703 | -86.1% | 51,193 | -78.8% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORP | $411,291 | +27.3% | 2,438 | -4.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $287,452 | -80.6% | 15,290 | -79.6% | 0.00% | -100.0% |
| VERV | New | VERVE THERAPEUTICS INC | $1,037,875 | – | 72,528 | +100.0% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $213,303 | -35.3% | 7,063 | -0.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $290,532 | -11.0% | 27,909 | -2.9% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $44,930 | -16.4% | 2,537 | -9.1% | 0.00% | – |
| VIAC | PARAMOUNT GLOBALcall | $414,278 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $266 | -17.4% | 14 | 0.0% | 0.00% | – | |
| Sell | VICTORIAS SECRET AND CO | $230,246 | -21.8% | 12,439 | -9.3% | 0.00% | – | |
| UEVM | New | VICTORY PORTFOLIOS II | $147,242 | – | 3,458 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIcore intrmediate | $208,113 | – | 9,734 | +100.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $18,786 | +16.9% | 18,063 | -21.6% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $712,045 | +484.4% | 181,182 | +552.8% | 0.00% | – |
| VWE | VINTAGE WINE ESTATES INC | $1,444 | -21.4% | 1,625 | 0.0% | 0.00% | – | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $3,714 | -57.7% | 123,801 | 0.0% | 0.00% | – | ||
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $47,640 | -92.8% | 1,664 | -93.2% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $151,447 | -48.1% | 15,391 | +33.3% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,378,213 | -55.3% | 669,035 | +2.9% | 0.00% | -100.0% |
| V | New | VISA INCcall | $1,364,000 | – | 5,500 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $247,972 | -82.9% | 8,403 | -83.8% | 0.00% | -100.0% |
| VZIO | New | VIZIO HLDG CORP | $59,798 | – | 10,050 | +100.0% | 0.00% | – |
| Sell | VIZSLA SILVER CORP | $12,884 | -47.3% | 10,000 | -50.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $719,787 | -2.5% | 23,834 | +4.4% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $897,720 | +42.0% | 35,455 | +1.8% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $350,873 | -3.9% | 1,706 | -5.8% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $250,382 | -18.0% | 11,138 | -2.1% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $337,974 | +2.7% | 4,003 | -1.8% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $750,404 | – | 15,838 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $256,989 | -95.3% | 8,945 | -95.3% | 0.00% | -100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $554,774 | -8.3% | 3,062 | -6.8% | 0.00% | – |
| W | New | WAYFAIR INCcall | $1,065,750 | – | 15,000 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $239,560 | -2.5% | 3,616 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,079,058 | -0.5% | 934 | 0.0% | 0.00% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $284,400 | -1.5% | 60,000 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INCcall | $337,560 | -58.6% | 4,000 | -60.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,026,978 | -10.0% | 51,068 | +0.5% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $641,703 | +38.9% | 15,935 | +53.3% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $649,358 | -7.5% | 25,804 | -0.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $1,115,406 | -17.3% | 7,205 | -4.3% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $601,991 | -89.5% | 47,178 | -90.3% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CORPORATION | $466,578 | +5.2% | 3,477 | -6.2% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $222,851 | – | 6,023 | +100.0% | 0.00% | – |
| JWB | New | WILEY JOHN & SONS INCcl b | $4,805 | – | 129 | +100.0% | 0.00% | – |
| WGO | WINNEBAGO INDS INCcall | $31,990 | -4.5% | 500 | 0.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $1,315,744 | +6.3% | 16,875 | -0.8% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $131,686 | -15.0% | 25,083 | -23.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INC | $106,481 | +1.2% | 14,748 | -2.1% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $213,221 | -19.8% | 12,060 | -19.6% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $111,104 | -34.2% | 2,296 | -34.1% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $236,504 | -10.1% | 3,683 | -10.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,104,920 | -30.2% | 27,909 | -29.5% | 0.00% | -100.0% |
| DTN | WISDOMTREE TRus ai enhanced | $55,106 | +1.5% | 580 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $545,260 | +7.3% | 14,402 | -1.4% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $74,448 | -20.0% | 2,068 | -15.7% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $461,592 | – | 17,115 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $485,620 | -1.2% | 11,360 | -2.6% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,763 | -99.7% | 60 | -99.4% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $43,092 | +2.3% | 900 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $454,662 | +0.4% | 15,651 | +0.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $890 | – | 18 | +100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $266,749 | -53.0% | 4,535 | -52.1% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $40,952 | – | 835 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $15,032 | – | 219 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $20,234 | – | 425 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $99,262 | – | 2,116 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $16,645 | – | 383 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $7,009 | -96.8% | 175 | -96.8% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $221,524 | -27.2% | 7,340 | -25.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $646,577 | +11.3% | 9,810 | +12.8% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $462,028 | – | 7,396 | +100.0% | 0.00% | – |
| Buy | WISDOMTREE TRemerging mkt exc | $281,075 | +10.7% | 10,078 | +12.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $916,432 | – | 50,243 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRefficient gld pl | $36,519 | – | 1,556 | +100.0% | 0.00% | – | |
| WISDOMTREE TRbattery vl chain | $6,372 | -10.9% | 200 | 0.0% | 0.00% | – | ||
| WCBR | WISDOMTREE TRcybersecurity fd | $1,003 | +6.7% | 47 | 0.0% | 0.00% | – | |
| WCLD | Sell | WISDOMTREE TR | $42,360 | -88.6% | 1,366 | -88.0% | 0.00% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $22,360 | – | 688 | +100.0% | 0.00% | – |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $259,419 | +139.3% | 5,935 | +139.6% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $128,583 | -51.5% | 15,235 | -15.3% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $84,613 | – | 141,802 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $84,612 | – | 141,800 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $822,796 | +12.3% | 7,317 | +2.7% | 0.00% | – |
| New | WORKSPORT LTD | $643,860 | – | 252,494 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $547,006 | +2.2% | 7,687 | +0.2% | 0.00% | – |
| WW | Sell | WW INTL INC | $171,115 | -37.1% | 14,563 | -62.8% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $377,050 | – | 5,000 | +100.0% | 0.00% | – |
| XPO | Sell | XPO INC | $1,090,936 | -29.7% | 15,348 | -41.5% | 0.00% | -100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $200,618 | +10.6% | 12,484 | +3.4% | 0.00% | – |
| YETI | YETI HLDGS INCcall | $477,500 | +22.8% | 10,000 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INCput | $477,500 | +22.8% | 10,000 | 0.0% | 0.00% | – | |
| ZLAB | Sell | ZAI LAB LTDadr | $759,428 | -30.8% | 28,443 | -24.2% | 0.00% | – |
| Buy | ZENTEK LTD | $108,660 | -6.1% | 82,919 | +19.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,120 | -72.6% | 14,622 | 0.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $916,151 | -41.7% | 53,141 | -9.4% | 0.00% | -100.0% |
| Buy | ZYMEWORKS INC | $317,617 | +45.5% | 36,634 | +45.5% | 0.00% | – | |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $34,900 | – | 10,000 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $363,414 | -1.2% | 9,219 | -1.2% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $488,150 | +11.2% | 16,486 | +21.6% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $222,022 | – | 21,038 | +100.0% | 0.00% | – | |
| Buy | ALPHAVEST ACQUISITION CORPordinary shares | $503,520 | +22.8% | 48,462 | +22.8% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,200 | -10.3% | 20,000 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $339,891 | -98.9% | 30,039 | -99.0% | 0.00% | -100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $220,474 | – | 7,391 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,360,831 | +63.6% | 22,349 | +50.4% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $371,637 | +7.8% | 6,470 | +3.3% | 0.00% | – |
| Sell | CHENGHE ACQUISITION COclass a ord | $272,000 | -92.1% | 25,000 | -92.2% | 0.00% | -100.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $788,338 | -23.1% | 25,000 | 0.0% | 0.00% | – | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $602,175 | +16.4% | 57,350 | +15.7% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $154,074 | -8.5% | 18,608 | -3.0% | 0.00% | – |
| ETN | EATON CORP PLCput | $1,441,115 | +9.8% | 6,500 | 0.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $473,473 | +5.2% | 9,600 | +0.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $965,020 | +6.1% | 172,325 | -0.8% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $493,546 | – | 49,207 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $676,270 | -22.5% | 57,653 | -10.6% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $746,532 | -4.1% | 20,182 | +1.4% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP | $468,461 | – | 43,376 | +100.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY LTD | $784,312 | -2.5% | 6,617 | -10.4% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $332,605 | +619.8% | 22,750 | +559.2% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $469,376 | -5.7% | 17,062 | -2.1% | 0.00% | – |
| HUDI | HUADI INTERNATIONAL GRP CO L | $90,800 | -8.5% | 20,000 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $430,598 | +9.5% | 13,108 | +6.7% | 0.00% | – |
| Sell | ISRAEL ACQUISITIONS CORPclass a ord | $486,759 | -67.9% | 46,204 | -68.0% | 0.00% | -100.0% | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $175,860 | – | 15,632 | +100.0% | 0.00% | – | |
| New | LAVORO LTDclass a ord | $90,932 | – | 13,674 | +100.0% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $86,858 | -77.9% | 4,736 | -79.2% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $762,217 | -0.9% | 38,652 | -8.0% | 0.00% | – |
| Sell | LUMIRADX LTD | $7,994 | -87.2% | 20,000 | -83.3% | 0.00% | – | |
| Sell | MARS ACQUISITION CORPordinary shares | $473,561 | -43.0% | 45,144 | -43.4% | 0.00% | – | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $239,967 | -81.9% | 22,385 | -82.2% | 0.00% | – | |
| New | MICROALGO INC | $31,600 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | NOBLE CORP PLC | $735,257 | -90.9% | 18,021 | -90.9% | 0.00% | -100.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $72,162 | +19.3% | 18,965 | +18.8% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $411,786 | -66.2% | 21,314 | +29.9% | 0.00% | – |
| New | ONYX ACQUISITION CO I | $126,302 | – | 11,430 | +100.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A | $245,942 | +1.9% | 22,440 | 0.0% | 0.00% | – | ||
| Buy | RENEW ENERGY GLOBAL PLC | $155,965 | +5.3% | 25,610 | +2.3% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $527,481 | -68.1% | 18,189 | -69.7% | 0.00% | -100.0% |
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,970 | +31.3% | 25,000 | 0.0% | 0.00% | – | ||
| SIG | Buy | SIGNET JEWELERS LIMITED | $403,503 | +30.2% | 5,278 | +11.7% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $140,627 | +6.1% | 13,393 | -1.9% | 0.00% | – |
| SLAM | Sell | SLAM CORP | $269,250 | -76.5% | 25,000 | -75.7% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTD | $268,689 | +1.6% | 24,764 | 0.0% | 0.00% | – | ||
| STNE | STONECO LTDput | $2,274 | -19.0% | 200 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $15,239 | +16.7% | 1,720 | +15.7% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $104,210 | +4.2% | 11,515 | +0.3% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $315,965 | -54.0% | 22,996 | -56.8% | 0.00% | – |
| VAL | Sell | VALARIS LTDcl a | $1,236,164 | -90.3% | 16,319 | -91.9% | 0.00% | -100.0% |
| IXSE | Exit | WISDOMTREE TRindia ex state | $0 | – | -798 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $0 | – | -935 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -15,723 | -100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -27,170 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -29 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -94,854 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRus eqty acc plus | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,707 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -25,066 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -313 | -100.0% | 0.00% | – | |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -64,902 | -100.0% | 0.00% | – |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -270,000 | -100.0% | 0.00% | – | |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -1,395 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -61,542 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -22,722 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -18,845 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -34 | -100.0% | 0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -35,442 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -19,206 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – |
| WINC | Exit | LEGG MASON ETF INVTwestn ast shrt | $0 | – | -9,063 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,406 | -100.0% | 0.00% | – |
| Exit | HAMMERHEAD ENERGY INC | $0 | – | -20,573 | -100.0% | 0.00% | – | |
| Exit | TIMOTHY PLANplan market neut | $0 | – | -13,794 | -100.0% | 0.00% | – | |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -8,462 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -14,898 | -100.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,239 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -36,046 | -100.0% | 0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -9,850 | -100.0% | 0.00% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -5,290 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -40,768 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,181 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -99,240 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,916 | -100.0% | 0.00% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -17,063 | -100.0% | 0.00% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -10,692 | -100.0% | 0.00% | – |
| FLSA | Exit | FRANKLIN TEMPLETON ETF TRftse saudi arb | $0 | – | -4,292 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -794 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,011 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUN ADVA | $0 | – | -20,536 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,658 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,389 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -12,524 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | MATTHEWS ASIA FDSchina active etf | $0 | – | -13,708 | -100.0% | 0.00% | – | |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -15,488 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,415 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,429 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -2,684 | -100.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -74,000 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTusd hi yld non c | $0 | – | -1,942 | -100.0% | 0.00% | – | |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | -29,285 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -10,452 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | CXAPP INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -76,505 | -100.0% | 0.00% | – |
| Exit | PETROS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -37,032 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,860 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -44,065 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,020 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -38,353 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -29,450 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTesg core bond | $0 | – | -22,118 | -100.0% | 0.00% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -11,379 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -36,279 | -100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -16,853 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30,812 | -100.0% | 0.00% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -8,132 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,188 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -32,121 | -100.0% | 0.00% | – |
| Exit | BLACKROCK ETF TRUST IIaaa clo etf | $0 | – | -11,573 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -48,305 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -342,605 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRinternatinl enhc | $0 | – | -7,453 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -40,581 | -100.0% | 0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -2,426 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,464 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -132,000 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -25,708 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -19,901 | -100.0% | 0.00% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -150 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -146,778 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -161 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -10,242 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -12,138 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,454 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -6,450 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -22,176 | -100.0% | 0.00% | – | |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -5,940 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTcorp culture lea | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | ICOSAVAX INC | $0 | – | -29,876 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -119,952 | -100.0% | 0.00% | – | |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -9,384 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ADEIA INC | $0 | – | -10,219 | -100.0% | 0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -42,103 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -85,886 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -24,032 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -65,832 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -8,789 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -11,020 | -100.0% | 0.00% | – |
| Exit | SHP ETF TRUSTneos enh inm cas | $0 | – | -8,529 | -100.0% | 0.00% | – | |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -20,702 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -18,400 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -40,099 | -100.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -400 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -878,358 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -35,372 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -39,437 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -38,549 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,191 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,083 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -10,630 | -100.0% | 0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -1,796 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -18 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -5,666 | -100.0% | 0.00% | – |
| KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -768 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -4,996 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -1,206 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -61,388 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -17,423 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -32,982 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -700 | -100.0% | 0.00% | – | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -27,823 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -81,000 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -10,019 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -4,507 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -30,928 | -100.0% | 0.00% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -82,000 | -100.0% | 0.00% | – | |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -9,165 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -14,754 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,680 | -100.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,637 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -7,713 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -26,645 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,343 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -114,380 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -15,454 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -19,305 | -100.0% | 0.00% | – | |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -23,572 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -11,584 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -50 | -100.0% | 0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -11,247 | -100.0% | 0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTusd hi yld telec | $0 | – | -4,499 | -100.0% | 0.00% | – | |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -100 | -100.0% | 0.00% | – |
| JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -14,293 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -181,509 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -53,549 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,430 | -100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -19,079 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -32,250 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,047 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,193 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRinnovator deepw | $0 | – | -10,352 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,391 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -83,946 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,596 | -100.0% | 0.00% | – | |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -5,839 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -10,846 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -43,522 | -100.0% | 0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -360 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,129 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -11,378 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -23,448 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -18,988 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -922 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -12,292 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -9,117 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -19,951 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -16,248 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -61,487 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -5,509 | -100.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -10,426 | -100.0% | 0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -20,249 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTesg high yield | $0 | – | -938 | -100.0% | 0.00% | – | |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -2,049 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -270 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -30,137 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -63,724 | -100.0% | 0.00% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,878 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -34,629 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,785 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -12,189 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -15,668 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -7,722 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -57,731 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -12,956 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,703 | -100.0% | 0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -656 | -100.0% | 0.00% | – | |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -1,150 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,119 | -100.0% | 0.00% | – | |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -16,272 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -12,378 | -100.0% | 0.00% | – |
| BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,126 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,758 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -10,153 | -100.0% | 0.00% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,772 | -100.0% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -200 | -100.0% | 0.00% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -3,584 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -41,722 | -100.0% | 0.00% | – |
| Exit | SAFE & GREEN HOLDINGS CORP | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -750 | -100.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -18,111 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -47,616 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -33,473 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -20,057 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -65,738 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -939 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -22,572 | -100.0% | 0.00% | – | |
| VTSI | Exit | VIRTRA INC | $0 | – | -19,664 | -100.0% | 0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -18,520 | -100.0% | 0.00% | – |
| Exit | NXU INCcl a | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -92,060 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -26,232 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -6,605 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -18,011 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -22,414 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -86,587 | -100.0% | 0.00% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -397 | -100.0% | 0.00% | – |
| FIGB | Exit | FIDELITY MERRIMACK STR TRinvestment gr bd | $0 | – | -4,106 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -45,477 | -100.0% | 0.00% | – |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -12,012 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & climate em | $0 | – | -8 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -106,719 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -26,304 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -1,091 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,947 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,131 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,162 | -100.0% | 0.00% | – |
| Exit | PGIM ETF TRfloating rt inc | $0 | – | -5,988 | -100.0% | 0.00% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -56,610 | -100.0% | 0.00% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -24,938 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -65,046 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,843 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -281,720 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,867,025 | -100.0% | 0.00% | – | |
| Exit | SURGEPAYS INC | $0 | – | -10,587 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,560 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,688 | -100.0% | 0.00% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -25,502 | -100.0% | 0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -37,074 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -188 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -2,260 | -100.0% | 0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -38,157 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -42,506 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING COcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SAFE & GREEN HOLDINGS CORPput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -350 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -70,463 | -100.0% | 0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -55,579 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -127,300 | -100.0% | 0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -118,500 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -33,380 | -100.0% | 0.00% | – |
| DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10,656 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -64,423 | -100.0% | 0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -23,381 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -19,653 | -100.0% | 0.00% | – | |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -7,224 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $0 | – | -1,201 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -38,949 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,674 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -37,982 | -100.0% | 0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -4,091 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -86,101 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -42,984 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -8,761 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -11,472 | -100.0% | 0.00% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,628 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -81,454 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,006 | -100.0% | 0.00% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,029 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -55,610 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -23,931 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & clm invest | $0 | – | -5,217 | -100.0% | 0.00% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -950 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -6,760 | -100.0% | 0.00% | – |
| KALL | Exit | KRANESHARES TRmsci all china | $0 | – | -3,941 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -12,929 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -32,135 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,872 | -100.0% | 0.00% | – |
| FLSP | Exit | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $0 | – | -6,680 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -22,512 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -6,187 | -100.0% | 0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -16,583 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -370 | -100.0% | 0.00% | – |
| Exit | CHIJET MTR CO INC. | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -28,576 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -15,727 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,739 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -24,871 | -100.0% | 0.00% | – | |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -1,076 | -100.0% | 0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -108,812 | -100.0% | 0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -8,681 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -99,568 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $520,794 | -5.3% | 8,539 | +50.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -4,402 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -81,060 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -1,270 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -13,796 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -10,860 | -100.0% | 0.00% | – |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -59,706 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -19,006 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -18,226 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,302 | -100.0% | 0.00% | – |
| JIDA | Exit | J P MORGAN EXCHANGE TRADED Factivebuilde int | $0 | – | -2,376 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -248,562 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -52,442 | -100.0% | 0.00% | – | |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -44,076 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -22,970 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -20,634 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -16,270 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -37,895 | -100.0% | 0.00% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -4,426 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -10,316 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -74,627 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -145 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal sustaina | $0 | – | -15,348 | -100.0% | 0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -207,400 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -35,412 | -100.0% | 0.00% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -54,300 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -8,003 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -17,786 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -85,319 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -878 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -211,067 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -712 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -33,759 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -25,154 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,432 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,757 | -100.0% | 0.00% | – |
| Exit | BNY MELLON ETF TRUSTultra short incm | $0 | – | -8,624 | -100.0% | 0.00% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -59,230 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -39,454 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -99,625 | -100.0% | 0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -10,641 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -34,564 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FRANKLIN TEMPLETON ETF TRclearbridge sust | $0 | – | -231 | -100.0% | 0.00% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -11,598 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -190,116 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,402 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -19,259 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TRdorsey wrigt adr | $0 | – | -1,530 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -419,302 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -10,233 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -73,078 | -100.0% | 0.00% | – | |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -11,082 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -325,300 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -5,299 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -20,233 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,800 | -100.0% | 0.00% | – |
| Exit | BONDBLOXX ETF TRUSTusd hi yld indus | $0 | – | -8,250 | -100.0% | 0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,114 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,581 | -100.0% | 0.00% | – |
| FSEC | Exit | FIDELITY MERRIMACK STR TRinvestment gr se | $0 | – | -171 | -100.0% | 0.00% | – |
| INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -4,405 | -100.0% | 0.00% | – |
| RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -14 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -68,721 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -3,768 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -9,022 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -79,385 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -20,832 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -15,270 | -100.0% | 0.00% | – | |
| Exit | TENX KEANE ACQUISITION | $0 | – | -73,881 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28,757 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,401 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -69,212 | -100.0% | 0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -9,730 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -52,974 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,919 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -10,284 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -11,012 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -30,737 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -22,107 | -100.0% | 0.00% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -10,357 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -49,391 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -27,586 | -100.0% | 0.00% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -16,543 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -11,031 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -5,042 | -100.0% | 0.00% | – |
| Exit | T ROWE PRICE ETF INCfloating rate | $0 | – | -3,474 | -100.0% | 0.00% | – | |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -1,512 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -37,121 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -68,435 | -100.0% | 0.00% | – | |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -11,771 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -9,461 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -73,243 | -100.0% | 0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,605 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -298,581 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -315,365 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -269,266 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -61,410 | -100.0% | -0.00% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -187,547 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -92,833 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -93,315 | -100.0% | -0.00% | – | |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -89,895 | -100.0% | -0.00% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -232,107 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -54,663 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote1/1 | $0 | – | -4,616,000 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -61,018 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -136,528 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -198,724 | -100.0% | -0.00% | – | |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -55,083 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -313,303 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -362,828 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -39,756 | -100.0% | -0.00% | – | |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -171,502 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -191,893 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -90,528 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTclo etf | $0 | – | -28,500 | -100.0% | -0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,261 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -303,079 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -328,000 | -100.0% | -0.00% | – | |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -187,965 | -100.0% | -0.00% | – |
| Exit | PEPGEN INC | $0 | – | -199,532 | -100.0% | -0.00% | – | |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -59,481 | -100.0% | -0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -101,724 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -292,750 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -37,171 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -28,744 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -316,904 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -88,245 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -232,752 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -47,841 | -100.0% | -0.00% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -279,800 | -100.0% | -0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -277,074 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -42,604 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -8,382 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -218,284 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -280,819 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -298,202 | -100.0% | -0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -207,546 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -24,915 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -222,610 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -87,003 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -3,708,000 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -183,792 | -100.0% | -0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -122,693 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -181,432 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -290,517 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -78,490 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -153,999 | -100.0% | -0.00% | – | |
| Exit | NUVEI CORPORATIONput | $0 | – | -97,500 | -100.0% | -0.00% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -3,900,000 | -100.0% | -0.00% | – | |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -51,528 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -88,721 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -79,114 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -94,436 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -149,701 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,868 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -109,770 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -193,680 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -31,974 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -69,723 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -206,000 | -100.0% | -0.00% | – |
| Exit | SILVERBOX CORP III | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -80,753 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -251,514 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -93,095 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -47,343 | -100.0% | -0.00% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -184,423 | -100.0% | -0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -25,939 | -100.0% | -0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -191,000 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -323,518 | -100.0% | -0.00% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -79,754 | -100.0% | -0.00% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -129,725 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -302,690 | -100.0% | -0.00% | – |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -247,664 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -22,595 | -100.0% | -0.00% | – |
| Exit | AB ACTIVE ETFS INCtax aware shrt | $0 | – | -84,739 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -64,118 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -111,396 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -103,917 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -346,300 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -199,900 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -171,389 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -285,490 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -127,933 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -75,101 | -100.0% | -0.00% | – |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,704 | -100.0% | -0.00% | – |
| Exit | TIGO ENERGY INC | $0 | – | -87,105 | -100.0% | -0.00% | – | |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -32,998 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -167,801 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCcall | $0 | – | -188,900 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -188,722 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -176,401 | -100.0% | -0.00% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -78,601 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -64,786 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -208,748 | -100.0% | -0.00% | – |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -212,500 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -609,364 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -124,500 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -6,400,000 | -100.0% | -0.00% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -440,015 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -115,800 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -440,817 | -100.0% | -0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -61,628 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -63,400 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -450,558 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CI&T INC | $0 | – | -903,378 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -158,621 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -342,602 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -66,767 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -218,102 | -100.0% | -0.00% | – | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRput | $0 | – | -78,000 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -5,150,000 | -100.0% | -0.00% | – | |
| Exit | AURA BIOSCIENCES INC | $0 | – | -409,574 | -100.0% | -0.00% | – | |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -153,600 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -443,487 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| Exit | RXO INCput | $0 | – | -204,700 | -100.0% | -0.00% | – | |
| CGAU | Exit | CENTERRA GOLD INCcall | $0 | – | -1,120,000 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -845,275 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -698,184 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,552,886 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -235,205 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -310,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -82,600 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -631,077 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -935,551 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -412,826 | -100.0% | -0.00% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -196,600 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -278,404 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,934,214 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -250,100 | -100.0% | -0.00% | – |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -6,987,000 | -100.0% | -0.00% | – | |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -471,326 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -705,258 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -781,973 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -191,011 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -714,037 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -141,005 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -1,271,941 | -100.0% | -0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -412,016 | -100.0% | -0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -704,101 | -100.0% | -0.00% | – | |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -961,270 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -248,678 | -100.0% | -0.00% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -230,850 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -7,175,000 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -151,400 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -9,908,000 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -77,500 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100,095 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -211,500 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -219,574 | -100.0% | -0.01% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,469,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -605,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -1,510,882 | -100.0% | -0.01% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,273,967 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -1,580,361 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -340,300 | -100.0% | -0.01% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -169,588 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,600,133 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -516,203 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -149,900 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -440,000 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -451,271 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,719,488 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -671,365 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -309,691 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -28,000,000 | -100.0% | -0.01% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -904,392 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -700,000 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -896,965 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,039,660 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -480,000 | -100.0% | -0.02% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -325,000 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -635,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -14,529,900 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -5,010,000 | -100.0% | -0.05% | – |
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 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| FWP | 2024-04-25 |
| FWP | 2024-04-25 |
| FWP | 2024-04-25 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.