$696 Billion is the total value of JPMORGAN CHASE & CO's 24311 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,600,386,000 | -7.6% | 92,745,324 | +1.9% | 3.10% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,284,621,000 | +8.5% | 22,344,015 | +10.3% | 1.62% | +11.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $10,043,836,000 | +4.9% | 210,430,242 | +8.9% | 1.44% | +8.2% |
| ABBV | Buy | ABBVIE INC | $7,848,467,000 | -8.7% | 58,479,009 | +4.2% | 1.13% | -5.8% |
| GOOG | Buy | ALPHABET INC | $7,462,169,000 | -15.0% | 77,609,680 | +1834.4% | 1.07% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,073,322,000 | -6.0% | 99,498,153 | +1.8% | 1.02% | -3.1% |
| TSLA | Buy | TESLA INC | $6,613,825,000 | +27.3% | 24,934,306 | +223.2% | 0.95% | +31.2% |
| GOOGL | Buy | ALPHABET INC | $6,304,110,000 | -12.0% | 65,908,088 | +1903.9% | 0.90% | -9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $6,246,549,000 | +35.1% | 87,572,538 | +42.5% | 0.90% | +39.3% |
| Buy | SPDR S&P 500 ETF TRput | $5,211,114,000 | +174.1% | 14,589,600 | +189.5% | 0.75% | +182.3% | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $4,853,486,000 | -6.4% | 118,870,558 | +1.0% | 0.70% | -3.5% |
| KO | Buy | COCA COLA CO | $4,434,403,000 | -10.7% | 79,157,525 | +0.3% | 0.64% | -7.8% |
| Buy | INVESCO QQQ TRput | $4,374,806,000 | +26.1% | 16,369,100 | +32.2% | 0.63% | +30.0% | |
| XOM | Buy | EXXON MOBIL CORP | $4,352,141,000 | +25.1% | 49,846,993 | +22.7% | 0.62% | +29.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,930,602,000 | +17.1% | 5,705,869 | +0.5% | 0.56% | +20.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,812,665,000 | +9.2% | 25,846,826 | +9.6% | 0.55% | +12.8% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Bfund | $3,804,912,000 | +28.2% | 39,638,610 | +36.6% | 0.55% | +31.9% |
| Buy | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFfund | $3,746,956,000 | -9.7% | 86,038,014 | +0.2% | 0.54% | -6.9% | |
| MS | Buy | MORGAN STANLEY | $3,454,511,000 | +6.9% | 43,722,452 | +2.9% | 0.50% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,337,758,000 | -9.8% | 20,662,111 | +1.9% | 0.48% | -7.2% |
| PGR | Buy | PROGRESSIVE CORP | $3,187,407,000 | +2.0% | 27,427,991 | +2.1% | 0.46% | +5.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $3,152,774,000 | -5.1% | 8,790,675 | +0.3% | 0.45% | -2.2% |
| FB | Buy | META PLATFORMS INC | $3,134,065,000 | -6.8% | 23,098,945 | +10.7% | 0.45% | -4.1% |
| PLD | Buy | PROLOGIS INC. | $3,112,308,000 | -11.1% | 30,632,970 | +3.0% | 0.45% | -8.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,950,310,000 | -4.9% | 14,072,552 | +3.1% | 0.42% | -1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFfund | $2,915,396,000 | -3.1% | 8,880,279 | +2.4% | 0.42% | 0.0% |
| Buy | ISHARES TRput | $2,909,524,000 | +8.5% | 24,789,800 | +16.8% | 0.42% | +12.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,846,336,000 | -11.3% | 22,545,243 | +1.0% | 0.41% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,824,050,000 | -11.3% | 34,498,569 | +4.1% | 0.41% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,808,000,000 | +0.6% | 5,536,388 | +7.7% | 0.40% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1fund | $2,589,325,000 | +192.7% | 9,688,404 | +207.0% | 0.37% | +202.4% |
| Buy | SPDR S&P 500 ETF TRcall | $2,489,080,000 | +217.2% | 6,968,700 | +235.0% | 0.36% | +227.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,487,718,000 | -11.7% | 39,263,201 | +6.6% | 0.36% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEW | $2,448,642,000 | -21.4% | 83,485,846 | +5.2% | 0.35% | -18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,416,006,000 | -19.8% | 19,902,853 | +0.2% | 0.35% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,400,538,000 | -1.2% | 8,990,103 | +1.1% | 0.34% | +2.1% |
| EOG | Buy | EOG RES INC | $2,394,120,000 | +4.3% | 21,427,731 | +3.1% | 0.34% | +7.5% |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYfund | $2,322,069,000 | -3.5% | 54,882,267 | +7.8% | 0.33% | -0.6% |
| INTU | Buy | INTUIT | $2,282,935,000 | +15.2% | 5,894,182 | +14.7% | 0.33% | +18.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,280,680,000 | -4.8% | 7,469,062 | +5.1% | 0.33% | -1.8% |
| XEL | Buy | XCEL ENERGY INC | $2,267,797,000 | -7.5% | 35,434,310 | +2.2% | 0.33% | -4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,262,828,000 | +19.2% | 31,485,042 | +4.8% | 0.32% | +23.1% |
| Buy | TESLA INCput | $2,211,283,000 | +5.1% | 8,336,600 | +166.8% | 0.32% | +8.5% | |
| Buy | ISHARES TRput | $2,211,405,000 | +72.3% | 30,976,400 | +77.7% | 0.32% | +77.7% | |
| GOVT | Buy | ISHARES US TREASURY BOND ETFfund | $2,203,240,000 | +2.3% | 96,803,143 | +7.4% | 0.32% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,170,342,000 | +0.7% | 16,087,321 | +3.5% | 0.31% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,166,428,000 | -15.5% | 26,098,403 | +0.5% | 0.31% | -12.9% |
| Buy | SPDR GOLD TRcall | $2,124,656,000 | +54.0% | 13,736,700 | +67.7% | 0.30% | +58.9% | |
| MRK | Buy | MERCK & CO INC | $2,022,952,000 | -2.4% | 23,489,924 | +3.3% | 0.29% | +0.3% |
| USB | Buy | US BANCORP DEL | $1,880,014,000 | +7.1% | 46,627,305 | +22.2% | 0.27% | +10.2% |
| V | Buy | VISA INC | $1,850,920,000 | -4.6% | 10,418,905 | +5.8% | 0.27% | -1.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,789,405,000 | -1.2% | 30,963,916 | +0.6% | 0.26% | +2.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $1,786,047,000 | +624.9% | 30,630,217 | +660.3% | 0.26% | +652.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,738,149,000 | -5.7% | 6,755,339 | +1.8% | 0.25% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,717,582,000 | +11.8% | 7,380,134 | +15.5% | 0.25% | +15.4% |
| MDT | Buy | MEDTRONIC PLC | $1,706,387,000 | +9.1% | 21,131,719 | +21.3% | 0.24% | +12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,683,032,000 | -4.4% | 11,263,780 | +0.9% | 0.24% | -1.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHfund | $1,586,137,000 | -2.1% | 7,538,671 | +1.7% | 0.23% | +0.9% |
| CME | Buy | CME GROUP INC | $1,570,140,000 | +15.7% | 8,864,338 | +33.8% | 0.22% | +19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,561,536,000 | -5.8% | 8,330,852 | +0.9% | 0.22% | -3.0% |
| NKE | Buy | NIKE INC | $1,533,687,000 | -17.9% | 18,451,484 | +0.9% | 0.22% | -15.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $1,520,245,000 | -4.3% | 31,120,691 | +3.5% | 0.22% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,510,486,000 | -3.8% | 7,119,221 | +0.3% | 0.22% | -0.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOfund | $1,495,486,000 | +19.2% | 18,415,049 | +21.5% | 0.22% | +22.9% |
| SNPS | Buy | SYNOPSYS INC | $1,485,597,000 | +2.9% | 4,862,681 | +2.3% | 0.21% | +6.0% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $1,416,645,000 | -2.1% | 4,608,924 | +4.0% | 0.20% | +0.5% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,401,546,000 | +6.2% | 12,264,136 | +10.9% | 0.20% | +9.2% |
| TMUS | Buy | T-MOBILE US INC | $1,349,251,000 | +17.4% | 9,588,887 | +4.2% | 0.19% | +21.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,335,732,000 | +10.4% | 66,586,852 | +4.3% | 0.19% | +13.6% |
| Buy | APPLE INCput | $1,329,387,000 | +5.7% | 9,619,300 | +4.6% | 0.19% | +9.1% | |
| HON | Buy | HONEYWELL INTL INC | $1,332,632,000 | +52.1% | 7,981,265 | +58.3% | 0.19% | +56.6% |
| INFY | Buy | INFOSYS LTDadr | $1,318,596,000 | -7.1% | 77,701,774 | +1.3% | 0.19% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,309,214,000 | -11.1% | 11,019,397 | +5.6% | 0.19% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,306,422,000 | -0.5% | 795,042 | +5.9% | 0.19% | +2.7% |
| CB | Buy | CHUBB LIMITED | $1,301,267,000 | -5.8% | 7,154,536 | +1.8% | 0.19% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,273,519,000 | -10.2% | 13,161,635 | +0.8% | 0.18% | -7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,261,001,000 | -11.0% | 13,681,288 | +0.6% | 0.18% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,230,784,000 | +4.4% | 8,782,525 | +1.3% | 0.18% | +7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,142,986,000 | +69.1% | 43,131,544 | +30.5% | 0.16% | +74.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,142,621,000 | +38.8% | 5,051,600 | +28.8% | 0.16% | +42.6% |
| UNP | Buy | UNION PAC CORP | $1,083,284,000 | -3.4% | 5,560,433 | +5.8% | 0.16% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,061,132,000 | -4.7% | 2,336,060 | +1.2% | 0.15% | -1.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,048,915,000 | -4.1% | 50,043,711 | +32.1% | 0.15% | -0.7% |
| Buy | ISHARES TRcall | $1,047,706,000 | -0.5% | 9,091,400 | +29.9% | 0.15% | +2.0% | |
| CMS | Buy | CMS ENERGY CORP | $1,046,165,000 | -4.6% | 17,963,031 | +10.5% | 0.15% | -2.0% |
| VTR | Buy | VENTAS INC | $1,028,397,000 | -17.7% | 25,601,091 | +5.4% | 0.15% | -14.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFfund | $1,029,982,000 | +5.2% | 13,766,137 | +8.0% | 0.15% | +8.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOfund | $987,149,000 | +13.1% | 19,268,952 | +22.4% | 0.14% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $964,804,000 | +19.9% | 6,297,683 | +32.4% | 0.14% | +24.1% |
| Buy | ISHARES SILVER TRput | $960,664,000 | +54.6% | 54,895,100 | +64.7% | 0.14% | +58.6% | |
| TGT | Buy | TARGET CORP | $959,322,000 | +72.2% | 6,464,854 | +63.9% | 0.14% | +76.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEfund | $932,923,000 | +145.9% | 12,327,234 | +160.0% | 0.13% | +152.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $935,893,000 | -0.6% | 3,901,826 | +1.7% | 0.13% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $923,305,000 | +0.2% | 4,019,958 | +1.7% | 0.13% | +3.9% |
| APH | Buy | AMPHENOL CORP NEW | $894,236,000 | +12.3% | 13,354,770 | +7.9% | 0.13% | +15.3% |
| JEMA | Buy | JPMORGAN ACTIVEBUILDERS EMERfund | $883,409,000 | -11.6% | 27,727,873 | +1.5% | 0.13% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $881,642,000 | -10.0% | 7,803,533 | +1.8% | 0.13% | -6.6% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASfund | $861,355,000 | -1.7% | 17,848,230 | +0.2% | 0.12% | +1.6% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $858,631,000 | +59.0% | 17,473,131 | +67.0% | 0.12% | +64.0% |
| NFLX | Buy | NETFLIX INC | $847,232,000 | +126.5% | 3,598,506 | +68.2% | 0.12% | +134.6% |
| AMP | Buy | AMERIPRISE FINL INC | $852,756,000 | +17.0% | 3,384,624 | +10.4% | 0.12% | +19.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $847,603,000 | -17.4% | 15,923,425 | +10.9% | 0.12% | -14.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $845,398,000 | -12.0% | 2,517,713 | +3.5% | 0.12% | -9.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETfund | $823,815,000 | +67.9% | 23,618,512 | +93.1% | 0.12% | +73.5% |
| ASML | Buy | ASML HOLDING N Vadr | $793,776,000 | +20.2% | 1,911,102 | +37.7% | 0.11% | +23.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $746,582,000 | +26.7% | 8,263,214 | +31.9% | 0.11% | +30.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $731,128,000 | +0.3% | 3,969,416 | +5.8% | 0.10% | +2.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $724,095,000 | +17.7% | 8,326,750 | +25.4% | 0.10% | +20.9% |
| EMN | Buy | EASTMAN CHEM CO | $721,395,000 | -19.7% | 10,153,332 | +1.5% | 0.10% | -16.8% |
| TER | Buy | TERADYNE INC | $724,293,000 | -8.2% | 9,637,955 | +9.4% | 0.10% | -5.5% |
| FDX | Buy | FEDEX CORP | $698,433,000 | -28.3% | 4,704,215 | +9.6% | 0.10% | -26.5% |
| AEE | Buy | AMEREN CORP | $697,148,000 | -3.8% | 8,654,830 | +7.9% | 0.10% | -1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRfund | $694,601,000 | +19.6% | 9,644,587 | +18.8% | 0.10% | +23.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $667,052,000 | -15.9% | 2,423,883 | +11.9% | 0.10% | -12.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $661,378,000 | -4.1% | 10,783,929 | +2.6% | 0.10% | -1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $651,148,000 | +20.6% | 20,373,830 | +26.8% | 0.09% | +25.3% |
| SBUX | Buy | STARBUCKS CORP | $657,121,000 | +11.2% | 7,798,729 | +0.8% | 0.09% | +14.6% |
| JAGG | Buy | JPMORGAN U.S. AGGREGATE BOND ETFfund | $645,280,000 | -2.8% | 14,181,984 | +2.5% | 0.09% | +1.1% |
| GLOB | Buy | GLOBANT S A | $646,165,000 | +10.0% | 3,453,949 | +2.3% | 0.09% | +13.4% |
| VICI | Buy | VICI PPTYS INC | $647,366,000 | +30.5% | 21,687,305 | +30.2% | 0.09% | +34.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $638,731,000 | -4.5% | 12,330,715 | +2.9% | 0.09% | -1.1% |
| O | Buy | REALTY INCOME CORP | $634,469,000 | -6.4% | 10,901,523 | +9.8% | 0.09% | -3.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $620,898,000 | +20.6% | 3,945,728 | +5.7% | 0.09% | +23.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $618,172,000 | +16.7% | 3,774,174 | +252.0% | 0.09% | +20.3% |
| VMC | Buy | VULCAN MATLS CO | $612,801,000 | +22.5% | 3,885,621 | +10.4% | 0.09% | +25.7% |
| Buy | TESLA INCcall | $608,696,000 | +92.9% | 2,294,800 | +389.8% | 0.09% | +97.7% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $588,224,000 | -2.7% | 4,621,487 | +2.6% | 0.08% | 0.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $584,443,000 | -8.5% | 19,000,071 | +0.1% | 0.08% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $587,093,000 | -29.4% | 7,339,560 | +0.3% | 0.08% | -27.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $581,699,000 | -5.9% | 7,759,123 | +11.7% | 0.08% | -2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $575,143,000 | -10.5% | 3,264,705 | +6.7% | 0.08% | -7.8% |
| WDAY | Buy | WORKDAY INC | $577,908,000 | +12.8% | 3,796,527 | +3.4% | 0.08% | +16.9% |
| Buy | ISHARES TRput | $570,579,000 | +63.8% | 14,811,000 | +105.2% | 0.08% | +67.3% | |
| BIIB | Buy | BIOGEN INC | $561,747,000 | +39.5% | 2,103,917 | +6.5% | 0.08% | +44.6% |
| SRE | Buy | SEMPRA | $562,158,000 | +20.8% | 3,749,225 | +21.1% | 0.08% | +24.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $533,441,000 | +9.5% | 4,893,942 | +23.1% | 0.08% | +13.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $536,630,000 | +0.5% | 3,146,837 | +2.0% | 0.08% | +4.1% |
| COG | Buy | COTERRA ENERGY INC | $526,003,000 | +33.7% | 20,138,013 | +32.0% | 0.08% | +38.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $524,157,000 | -6.4% | 15,975,543 | +1.1% | 0.08% | -3.8% |
| Buy | WOLFSPEED INC | $522,052,000 | +63.2% | 5,050,803 | +0.2% | 0.08% | +66.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $514,339,000 | +20.0% | 30,909,816 | +20.9% | 0.07% | +23.3% |
| HUBB | Buy | HUBBELL INC | $508,546,000 | +92.9% | 2,280,474 | +54.5% | 0.07% | +97.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $509,414,000 | +52.9% | 2,545,032 | +11.4% | 0.07% | +58.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $507,676,000 | +11.3% | 3,247,267 | +23.2% | 0.07% | +14.1% |
| WPC | Buy | WP CAREY INC | $504,828,000 | -10.4% | 7,232,487 | +6.4% | 0.07% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $503,415,000 | +20.1% | 11,731,875 | +21.9% | 0.07% | +24.1% |
| KIM | Buy | KIMCO RLTY CORP | $495,305,000 | -5.0% | 26,904,091 | +2.0% | 0.07% | -2.7% |
| Buy | ISHARES TRcall | $494,064,000 | +54.6% | 17,263,400 | +99.1% | 0.07% | +57.8% | |
| D | Buy | DOMINION ENERGY INC | $488,145,000 | +86.5% | 7,063,282 | +115.4% | 0.07% | +94.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $487,186,000 | -10.4% | 5,447,695 | +0.9% | 0.07% | -7.9% |
| ESGU | Buy | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $480,686,000 | +0.8% | 6,053,222 | +6.5% | 0.07% | +4.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTfund | $474,815,000 | +30.2% | 3,333,203 | +25.7% | 0.07% | +33.3% |
| Buy | ISHARES INCcall | $469,828,000 | +110.1% | 15,856,500 | +94.2% | 0.07% | +116.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $467,961,000 | -11.2% | 3,510,841 | +4.0% | 0.07% | -8.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $463,584,000 | -1.4% | 2,114,309 | +1.7% | 0.07% | +3.1% |
| CPRT | Buy | COPART INC | $464,171,000 | -1.5% | 4,362,500 | +0.6% | 0.07% | +1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $462,705,000 | -12.2% | 4,111,455 | +5.5% | 0.07% | -9.6% |
| EFX | Buy | EQUIFAX INC | $450,558,000 | -5.2% | 2,628,240 | +1.1% | 0.06% | -1.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $453,672,000 | +95.5% | 4,590,886 | +76.9% | 0.06% | +103.1% |
| Buy | SELECT SECTOR SPDR TRput | $451,044,000 | +382.3% | 6,495,500 | +391.8% | 0.06% | +400.0% | |
| HSY | Buy | HERSHEY CO | $445,423,000 | +8.0% | 2,020,332 | +5.4% | 0.06% | +12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $436,342,000 | +404.1% | 6,211,288 | +475.1% | 0.06% | +425.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $435,575,000 | +41.5% | 9,048,070 | +46.7% | 0.06% | +46.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $439,239,000 | -1.6% | 2,144,616 | +12.6% | 0.06% | +1.6% |
| Buy | META PLATFORMS INCput | $438,138,000 | +3.3% | 3,229,200 | +22.8% | 0.06% | +6.8% | |
| AON | Buy | AON PLC | $438,841,000 | +4.8% | 1,638,254 | +5.5% | 0.06% | +8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $435,201,000 | +7.0% | 6,522,783 | +12.0% | 0.06% | +8.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $434,740,000 | +8.7% | 6,467,427 | +16.8% | 0.06% | +10.7% |
| DRE | Buy | DUKE REALTY CORP | $423,664,000 | +0.4% | 8,789,662 | +14.4% | 0.06% | +3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $425,352,000 | -29.9% | 5,780,040 | +2.8% | 0.06% | -28.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $420,088,000 | -20.8% | 6,787,642 | +2.0% | 0.06% | -18.9% |
| BBUS | Buy | JPMORGAN BETABUILDERS US EQUfund | $419,229,000 | -2.6% | 6,515,839 | +2.6% | 0.06% | 0.0% |
| TPR | Buy | TAPESTRY INC | $417,670,000 | -0.6% | 14,691,138 | +6.7% | 0.06% | +1.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $411,228,000 | -1.4% | 6,616,694 | +2.6% | 0.06% | +1.7% |
| PKG | Buy | PACKAGING CORP AMER | $403,431,000 | -16.2% | 3,592,759 | +2.6% | 0.06% | -13.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $404,966,000 | +14.7% | 30,725,747 | +4.7% | 0.06% | +18.4% |
| MDB | Buy | MONGODB INC | $396,243,000 | -16.0% | 1,995,585 | +9.8% | 0.06% | -13.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $399,712,000 | +19.8% | 11,158,924 | +18.4% | 0.06% | +23.9% |
| BURL | Buy | BURLINGTON STORES INC | $391,038,000 | -12.4% | 3,494,837 | +6.7% | 0.06% | -9.7% |
| TTC | Buy | TORO CO | $390,273,000 | +59.4% | 4,512,870 | +39.7% | 0.06% | +64.7% |
| Buy | COMCAST CORP NEWcall | $381,962,000 | +89.7% | 13,022,900 | +153.7% | 0.06% | +96.4% | |
| BAP | Buy | CREDICORP LTD | $380,083,000 | +22.2% | 3,095,143 | +19.3% | 0.06% | +27.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW | $374,137,000 | +14.1% | 1,314,376 | +28.3% | 0.05% | +17.4% |
| Buy | COMCAST CORP NEWput | $379,067,000 | -11.4% | 12,924,200 | +18.5% | 0.05% | -10.0% | |
| TEAM | Buy | ATLASSIAN CORP PLC | $375,832,000 | +199.0% | 1,784,659 | +166.1% | 0.05% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $374,866,000 | +151.0% | 2,016,722 | +161.7% | 0.05% | +157.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $363,755,000 | -2.3% | 2,026,826 | +2.7% | 0.05% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $359,916,000 | +1.9% | 1,228,175 | +3.3% | 0.05% | +6.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $361,960,000 | +17.9% | 2,214,774 | +8.3% | 0.05% | +20.9% |
| MO | Buy | ALTRIA GROUP INC | $362,302,000 | +3.6% | 8,972,343 | +7.2% | 0.05% | +6.1% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAfund | $352,759,000 | -6.2% | 9,401,903 | +4.1% | 0.05% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,180,000 | -6.6% | 3,322,290 | +0.7% | 0.05% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $349,182,000 | -2.5% | 3,890,624 | +3.1% | 0.05% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $350,158,000 | -2.6% | 29,574,116 | +1.7% | 0.05% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $348,374,000 | +13.9% | 14,655,975 | +11.3% | 0.05% | +16.3% |
| OIH | Buy | VANECK OIL SERVICES ETFfund | $340,873,000 | +0.4% | 1,613,908 | +10.6% | 0.05% | +4.3% |
| ZS | Buy | ZSCALER INC | $338,058,000 | +34.6% | 2,056,695 | +22.4% | 0.05% | +40.0% |
| KRG | Buy | KITE RLTY GROUP TR | $340,096,000 | +10.4% | 19,750,124 | +10.8% | 0.05% | +14.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $334,764,000 | +4.1% | 8,331,597 | +8.9% | 0.05% | +6.7% |
| PSX | Buy | PHILLIPS 66 | $337,440,000 | +3.4% | 4,180,360 | +5.1% | 0.05% | +6.7% |
| PODD | Buy | INSULET CORP | $335,583,000 | +7.3% | 1,462,871 | +2.0% | 0.05% | +9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $335,205,000 | +4.8% | 309,195 | +11.0% | 0.05% | +6.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $327,679,000 | +25.9% | 1,499,815 | +6.3% | 0.05% | +30.6% |
| FERG | Buy | FERGUSON PLC NEW | $325,658,000 | -3.5% | 3,163,875 | +3.8% | 0.05% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $325,926,000 | +6.3% | 388,299 | +5.5% | 0.05% | +9.3% |
| Buy | ISHARES INCput | $328,025,000 | +17.0% | 11,070,700 | +8.2% | 0.05% | +20.5% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $316,424,000 | +16.2% | 4,047,371 | +0.5% | 0.04% | +18.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $313,808,000 | +1.7% | 6,256,138 | +1.6% | 0.04% | +4.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $308,646,000 | +141.6% | 2,041,718 | +132.9% | 0.04% | +144.4% |
| BEKE | Buy | KE HLDGS INCadr | $303,758,000 | +74.3% | 17,337,796 | +78.6% | 0.04% | +83.3% |
| MIDD | Buy | MIDDLEBY CORP | $299,840,000 | +16.9% | 2,339,385 | +14.3% | 0.04% | +19.4% |
| OEF | Buy | ISHARES S&P 100 ETFfund | $290,423,000 | +139.8% | 1,787,228 | +154.6% | 0.04% | +147.1% |
| NWL | Buy | NEWELL BRANDS INC | $292,476,000 | -25.4% | 21,056,719 | +2.3% | 0.04% | -23.6% |
| COO | Buy | COOPER COS INC | $292,934,000 | -13.0% | 1,110,023 | +3.3% | 0.04% | -10.6% |
| ROST | Buy | ROSS STORES INC | $288,887,000 | +53.0% | 3,428,119 | +27.5% | 0.04% | +57.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $287,765,000 | +3.7% | 2,367,452 | +1.3% | 0.04% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $284,970,000 | -11.7% | 3,063,538 | +1.8% | 0.04% | -8.9% |
| RMD | Buy | RESMED INC | $279,652,000 | +20.1% | 1,281,049 | +15.4% | 0.04% | +25.0% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETFfund | $281,960,000 | -9.1% | 5,023,345 | +1.6% | 0.04% | -7.0% |
| XLP | Buy | CONSUMER STAPLES SPDRfund | $270,935,000 | -6.3% | 4,060,155 | +1.3% | 0.04% | -2.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $269,979,000 | -2.6% | 5,028,483 | +8.6% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $266,096,000 | -25.3% | 10,325,809 | +8.4% | 0.04% | -24.0% |
| BAX | Buy | BAXTER INTL INC | $264,348,000 | -1.9% | 4,908,059 | +17.0% | 0.04% | 0.0% |
| CDW | Buy | CDW CORP | $259,857,000 | +15.5% | 1,664,895 | +16.6% | 0.04% | +19.4% |
| ET | Buy | ENERGY TRANSFER L P | $250,259,000 | +95.5% | 22,688,922 | +76.9% | 0.04% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $248,066,000 | +3.9% | 1,360,991 | +2.6% | 0.04% | +9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFfund | $250,156,000 | -9.1% | 6,879,991 | +2.0% | 0.04% | -5.3% |
| T | Buy | AT&T INC | $250,134,000 | -21.1% | 16,305,968 | +7.8% | 0.04% | -18.2% |
| JD | Buy | JD.COM INCadr | $244,575,000 | -10.6% | 4,862,325 | +14.1% | 0.04% | -7.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFfund | $245,937,000 | +38.8% | 8,300,241 | +28.3% | 0.04% | +40.0% |
| NTRA | Buy | NATERA INC | $244,094,000 | +25.9% | 5,570,372 | +1.8% | 0.04% | +29.6% |
| Buy | ACTIVISION BLIZZARD INCput | $246,430,000 | -4.5% | 3,314,900 | +0.0% | 0.04% | -2.8% | |
| ARMK | Buy | ARAMARK | $240,920,000 | +98.9% | 7,721,791 | +95.2% | 0.04% | +105.9% |
| XP | Buy | XP INC | $240,552,000 | +34.2% | 12,653,895 | +26.8% | 0.04% | +40.0% |
| Buy | SELECT SECTOR SPDR TRcall | $241,418,000 | +154.8% | 3,411,500 | +156.7% | 0.04% | +169.2% | |
| IAC | Buy | IAC INC | $246,132,000 | -8.3% | 4,444,445 | +25.8% | 0.04% | -5.4% |
| New | HEALTHCARE RLTY TR | $246,641,000 | – | 11,829,281 | +100.0% | 0.04% | – | |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $247,202,000 | +415.6% | 3,462,689 | +431.6% | 0.04% | +400.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $242,876,000 | +4.1% | 6,288,899 | +12.1% | 0.04% | +6.1% |
| CSX | Buy | CSX CORP | $235,740,000 | +0.1% | 8,849,076 | +9.2% | 0.03% | +3.0% |
| YUM | Buy | YUM BRANDS INC | $236,154,000 | +58.7% | 2,220,756 | +69.4% | 0.03% | +61.9% |
| NTR | Buy | NUTRIEN LTD | $236,022,000 | +12.8% | 2,830,678 | +7.8% | 0.03% | +17.2% |
| Buy | NU HLDGS LTD | $238,859,000 | +23.6% | 54,286,316 | +5.0% | 0.03% | +25.9% | |
| EXPE | Buy | EXPEDIA GROUP INC | $237,413,000 | +31.6% | 2,534,002 | +33.2% | 0.03% | +36.0% |
| ESTC | Buy | ELASTIC N V | $238,532,000 | +14.5% | 3,324,952 | +8.0% | 0.03% | +17.2% |
| FFIV | Buy | F5 INC | $230,863,000 | -4.6% | 1,595,125 | +0.9% | 0.03% | -2.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $229,874,000 | -8.6% | 12,445,720 | +0.0% | 0.03% | -5.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTfund | $228,901,000 | -5.6% | 3,015,414 | +0.3% | 0.03% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $227,692,000 | +37.3% | 2,645,432 | +11.4% | 0.03% | +43.5% |
| VMW | Buy | VMWARE INC | $225,391,000 | +29.6% | 2,117,113 | +38.8% | 0.03% | +33.3% |
| BMO | Buy | BANK MONTREAL QUE | $223,212,000 | -8.3% | 2,546,917 | +0.6% | 0.03% | -5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $225,450,000 | +19.7% | 5,948,557 | +10.2% | 0.03% | +23.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $222,830,000 | +8.7% | 4,285,212 | +20.4% | 0.03% | +10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $225,275,000 | -9.8% | 859,799 | +1.2% | 0.03% | -8.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $215,108,000 | +20.5% | 4,895,489 | +26.6% | 0.03% | +24.0% |
| CCI | Buy | CROWN CASTLE INC | $213,928,000 | -6.6% | 1,479,961 | +8.8% | 0.03% | -3.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $216,635,000 | +5.8% | 9,451,819 | +19.6% | 0.03% | +6.9% |
| HSIC | Buy | HENRY SCHEIN INC | $218,987,000 | -13.6% | 3,329,596 | +0.8% | 0.03% | -11.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRfund | $206,188,000 | +138.0% | 3,147,414 | +154.7% | 0.03% | +150.0% |
| Buy | HASHICORP INC | $207,010,000 | +180.7% | 6,430,873 | +156.7% | 0.03% | +200.0% | |
| BLL | Buy | BALL CORP | $206,677,000 | +114.3% | 4,277,238 | +205.0% | 0.03% | +130.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $208,684,000 | -7.7% | 2,432,765 | +3.0% | 0.03% | -3.2% |
| XBI | Buy | SPDR S&P BIOTECH ETFfund | $201,202,000 | +279.4% | 2,536,595 | +255.2% | 0.03% | +314.3% |
| MCHI | Buy | ISHARES MSCI CHINA ETFfund | $200,728,000 | -19.2% | 4,716,367 | +5.9% | 0.03% | -17.1% |
| FISV | Buy | FISERV INC | $199,326,000 | +12.5% | 2,130,240 | +7.0% | 0.03% | +16.0% |
| CUBE | Buy | CUBESMART | $203,286,000 | -0.9% | 5,074,526 | +5.7% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $205,357,000 | +1.3% | 3,524,832 | +6.2% | 0.03% | +3.6% |
| RACE | Buy | FERRARI N V | $203,038,000 | +10.9% | 1,097,500 | +10.0% | 0.03% | +16.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $200,697,000 | -16.1% | 8,252,345 | +1.6% | 0.03% | -12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $202,315,000 | -12.6% | 4,344,337 | +0.8% | 0.03% | -9.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $204,573,000 | +3227.5% | 7,441,724 | +2691.4% | 0.03% | +2800.0% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $192,709,000 | +7.0% | 7,989,628 | +21.5% | 0.03% | +12.0% |
| EXEL | Buy | EXELIXIS INC | $193,642,000 | -23.4% | 12,349,629 | +1.7% | 0.03% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $188,259,000 | -3.0% | 8,939,217 | +1.8% | 0.03% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $189,232,000 | -9.1% | 7,157,025 | +5.5% | 0.03% | -6.9% |
| ACGL | Buy | ARCH CAP GROUP LTD | $186,288,000 | +12.2% | 4,090,664 | +12.1% | 0.03% | +17.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $186,437,000 | -6.6% | 6,622,990 | +16.4% | 0.03% | -3.6% |
| TWTR | Buy | TWITTER INC | $180,159,000 | +36.8% | 4,109,489 | +16.6% | 0.03% | +44.4% |
| BTI | Buy | BRITISH AMERN TOB PLCadr | $179,054,000 | +6.4% | 5,043,768 | +28.6% | 0.03% | +13.0% |
| Buy | SPDR INDEX SHS FDSput | $180,672,000 | +97.7% | 5,873,600 | +123.6% | 0.03% | +100.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $172,486,000 | +86.2% | 4,591,078 | +46.6% | 0.02% | +92.3% |
| PLNT | Buy | PLANET FITNESS INC | $175,328,000 | -12.9% | 3,040,750 | +2.8% | 0.02% | -10.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $174,242,000 | +96.8% | 516,320 | +118.8% | 0.02% | +108.3% |
| CPA | Buy | COPA HOLDINGS SA | $171,775,000 | +5.8% | 2,563,412 | +0.0% | 0.02% | +8.7% |
| DFS | Buy | DISCOVER FINL SVCS | $177,370,000 | -1.4% | 1,950,837 | +2.5% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $172,918,000 | -2.4% | 1,428,128 | +10.2% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $173,432,000 | +31.1% | 5,319,950 | +8.3% | 0.02% | +38.9% | |
| Buy | ALPHABET INCput | $171,234,000 | -32.6% | 1,780,900 | +1433.9% | 0.02% | -28.6% | |
| MMM | Buy | 3M CO | $173,068,000 | +7.0% | 1,566,224 | +25.4% | 0.02% | +8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $174,150,000 | +30.1% | 2,054,392 | +27.2% | 0.02% | +31.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $167,056,000 | -10.9% | 2,021,754 | +2.6% | 0.02% | -7.7% |
| KMX | Buy | CARMAX INC | $167,779,000 | -25.7% | 2,541,363 | +1.9% | 0.02% | -22.6% |
| Buy | SELECT SECTOR SPDR TRput | $164,269,000 | +6.0% | 5,410,700 | +9.8% | 0.02% | +9.1% | |
| AMED | Buy | AMEDISYS INC | $164,688,000 | -7.1% | 1,701,505 | +0.9% | 0.02% | -4.0% |
| MORN | Buy | MORNINGSTAR INC | $168,863,000 | -11.3% | 795,328 | +1.0% | 0.02% | -11.1% |
| Buy | TWITTER INCput | $164,944,000 | +538.5% | 3,762,400 | +444.6% | 0.02% | +500.0% | |
| JBL | Buy | JABIL INC | $165,122,000 | +27.7% | 2,861,223 | +13.3% | 0.02% | +33.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Efund | $157,317,000 | +0.6% | 1,220,173 | +6.3% | 0.02% | +4.5% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORfund | $163,490,000 | +102081.2% | 3,603,471 | +109096.1% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $156,946,000 | +1109.5% | 2,304,636 | +467.5% | 0.02% | +1050.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $161,205,000 | +27.7% | 202,155 | +4.7% | 0.02% | +27.8% |
| AVLR | Buy | AVALARA INC | $162,271,000 | +1430.3% | 1,767,653 | +1076.8% | 0.02% | +2200.0% |
| FDS | Buy | FACTSET RESH SYS INC | $157,319,000 | +130.1% | 393,189 | +121.1% | 0.02% | +130.0% |
| SYK | Buy | STRYKER CORPORATION | $162,647,000 | +17.7% | 803,035 | +15.6% | 0.02% | +21.1% |
| MAS | Buy | MASCO CORP | $152,504,000 | +3.9% | 3,266,369 | +12.6% | 0.02% | +10.0% |
| G | Buy | GENPACT LIMITED | $150,274,000 | +187.7% | 3,433,268 | +178.4% | 0.02% | +214.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $155,645,000 | +0.3% | 3,060,271 | +0.4% | 0.02% | 0.0% |
| Buy | BOEING COcall | $152,779,000 | +112.5% | 1,261,800 | +140.0% | 0.02% | +120.0% | |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $151,221,000 | +3.2% | 1,374,728 | +3.3% | 0.02% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $155,668,000 | +30.5% | 2,334,549 | +2.3% | 0.02% | +29.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $144,369,000 | -8.5% | 5,742,633 | +3.2% | 0.02% | -4.5% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfund | $143,267,000 | +16.3% | 5,540,070 | +52.5% | 0.02% | +23.5% |
| MFC | Buy | MANULIFE FINL CORP | $148,392,000 | -7.6% | 9,469,791 | +2.2% | 0.02% | -4.5% |
| Buy | NVIDIA CORPORATIONput | $145,389,000 | -16.0% | 1,197,700 | +4.9% | 0.02% | -12.5% | |
| DDOG | Buy | DATADOG INC | $149,336,000 | +7.6% | 1,682,082 | +15.4% | 0.02% | +10.5% |
| DTE | Buy | DTE ENERGY CO | $147,954,000 | -1.6% | 1,285,998 | +8.4% | 0.02% | 0.0% |
| Buy | HOME DEPOT INCput | $148,594,000 | +218.9% | 538,500 | +217.0% | 0.02% | +250.0% | |
| WTFC | Buy | WINTRUST FINL CORP | $144,319,000 | +9.8% | 1,769,704 | +7.9% | 0.02% | +16.7% |
| GDDY | Buy | GODADDY INC | $135,977,000 | +6.2% | 1,918,406 | +4.2% | 0.02% | +11.1% |
| SSD | Buy | SIMPSON MFG INC | $139,542,000 | -19.4% | 1,779,874 | +3.5% | 0.02% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $137,219,000 | +12.2% | 2,214,996 | +3.0% | 0.02% | +17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $137,498,000 | +22.2% | 1,088,484 | +9.5% | 0.02% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $140,774,000 | -0.4% | 4,464,768 | +8.4% | 0.02% | 0.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGfund | $138,819,000 | +73.5% | 2,357,652 | +71.2% | 0.02% | +81.8% |
| CTXS | Buy | CITRIX SYS INC | $139,252,000 | +241.0% | 1,340,264 | +218.9% | 0.02% | +233.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $141,699,000 | -9.9% | 2,203,040 | +5.0% | 0.02% | -9.1% |
| Buy | SPDR SER TRput | $141,012,000 | +356.3% | 2,444,000 | +349.6% | 0.02% | +400.0% | |
| EVR | Buy | EVERCORE INC | $139,286,000 | +8.2% | 1,693,443 | +23.1% | 0.02% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $142,576,000 | -16.0% | 3,152,239 | +4.1% | 0.02% | -16.7% |
| Buy | ISHARES SILVER TRcall | $138,331,000 | +165.0% | 7,904,600 | +182.3% | 0.02% | +185.7% | |
| SQ | Buy | BLOCK INC | $140,056,000 | -9.1% | 2,546,942 | +1.6% | 0.02% | -4.8% |
| MTG | Buy | MGIC INVT CORP WIS | $135,372,000 | +3.0% | 10,559,445 | +1.2% | 0.02% | +5.6% |
| VALE | Buy | VALE S Aadr | $134,016,000 | +50.5% | 10,061,204 | +65.4% | 0.02% | +58.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $129,332,000 | -1.1% | 1,967,321 | +6.2% | 0.02% | +5.6% |
| AL | Buy | AIR LEASE CORP | $131,092,000 | +2.4% | 4,227,426 | +10.4% | 0.02% | +5.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $130,445,000 | +13.6% | 4,217,385 | +15.5% | 0.02% | +18.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfund | $132,997,000 | -1.5% | 1,240,418 | +8.1% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $134,483,000 | +9.5% | 1,173,305 | +0.7% | 0.02% | +11.8% |
| SNY | Buy | SANOFIadr | $133,762,000 | +176.3% | 3,518,203 | +263.6% | 0.02% | +171.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $125,043,000 | +33.4% | 3,265,692 | +41.6% | 0.02% | +38.5% |
| STOR | Buy | STORE CAP CORP | $122,309,000 | +141.2% | 3,903,904 | +100.8% | 0.02% | +157.1% |
| ENV | Buy | ENVESTNET INC | $122,094,000 | -15.0% | 2,749,877 | +1.0% | 0.02% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $127,674,000 | -12.9% | 614,324 | +1.3% | 0.02% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $124,924,000 | +6.9% | 1,860,645 | +3.1% | 0.02% | +12.5% |
| TTE | Buy | TOTALENERGIES SEadr | $121,973,000 | -8.1% | 2,621,954 | +4.0% | 0.02% | 0.0% |
| Buy | ABBVIE INCput | $117,541,000 | +34.2% | 875,800 | +53.1% | 0.02% | +41.7% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $115,187,000 | +2.8% | 3,268,654 | +2.0% | 0.02% | +6.2% |
| Buy | GOLDMAN SACHS GROUP INCput | $121,147,000 | +118.2% | 413,400 | +121.2% | 0.02% | +112.5% | |
| ADSK | Buy | AUTODESK INC | $118,910,000 | +9.0% | 636,564 | +0.4% | 0.02% | +13.3% |
| Buy | SPDR SER TRput | $108,573,000 | +146620.3% | 1,368,800 | +136780.0% | 0.02% | – | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALfund | $108,208,000 | -2.8% | 1,615,776 | +4.4% | 0.02% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $109,881,000 | +21.3% | 1,493,142 | +25.4% | 0.02% | +23.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $108,389,000 | -5.8% | 1,227,373 | +3.9% | 0.02% | 0.0% |
| Buy | BOEING COput | $108,439,000 | +964.6% | 895,600 | +1102.1% | 0.02% | +1500.0% | |
| PCG | Buy | PG&E CORP | $112,650,000 | +28.5% | 9,011,958 | +2.6% | 0.02% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $111,533,000 | -10.5% | 1,119,460 | +0.1% | 0.02% | -5.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $112,263,000 | +35.6% | 5,018,487 | +1.5% | 0.02% | +33.3% |
| IXN | Buy | ISHARES GLOBAL TECH ETFfund | $109,221,000 | -5.5% | 2,589,391 | +2.4% | 0.02% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $112,795,000 | +7.0% | 2,696,464 | +0.4% | 0.02% | +6.7% |
| Buy | SCHLUMBERGER LTDcall | $112,748,000 | +168.2% | 3,140,600 | +167.1% | 0.02% | +166.7% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $108,237,000 | -3.9% | 8,624,496 | +2.5% | 0.02% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHfund | $107,963,000 | -6.4% | 2,427,780 | +0.3% | 0.02% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $114,543,000 | -24.6% | 51,595,932 | +3.3% | 0.02% | -23.8% |
| ABNB | Buy | AIRBNB INC | $106,223,000 | +34.6% | 1,011,268 | +14.2% | 0.02% | +36.4% |
| CLX | Buy | CLOROX CO DEL | $103,849,000 | -4.4% | 808,850 | +5.0% | 0.02% | 0.0% |
| Buy | SPDR SER TRcall | $101,942,000 | +2351.1% | 1,285,200 | +2195.0% | 0.02% | +1400.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $107,616,000 | +12.9% | 1,337,662 | +8.9% | 0.02% | +15.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $104,467,000 | +189.6% | 564,321 | +218.7% | 0.02% | +200.0% |
| ECL | Buy | ECOLAB INC | $104,497,000 | -2.5% | 723,571 | +3.8% | 0.02% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCcall | $104,258,000 | +555.0% | 645,400 | +640.1% | 0.02% | +650.0% | |
| TW | Buy | TRADEWEB MKTS INC | $104,895,000 | -12.6% | 1,859,179 | +5.8% | 0.02% | -11.8% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $102,326,000 | +41.9% | 2,203,394 | +49.5% | 0.02% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $103,756,000 | -33.6% | 2,200,519 | +0.9% | 0.02% | -31.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOfund | $101,293,000 | +11.0% | 988,720 | +24.4% | 0.02% | +15.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $107,483,000 | -8.4% | 2,703,287 | +5.5% | 0.02% | -6.2% |
| GL | Buy | GLOBE LIFE INC | $106,299,000 | +1275.5% | 1,066,172 | +1244.8% | 0.02% | +1400.0% |
| QTWO | Buy | Q2 HLDGS INC | $102,457,000 | -12.0% | 3,181,931 | +5.4% | 0.02% | -6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $104,461,000 | -22.8% | 2,187,670 | +12.7% | 0.02% | -21.1% |
| GTLS | Buy | CHART INDS INC | $97,274,000 | +19.2% | 527,656 | +8.3% | 0.01% | +27.3% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $98,322,000 | +49.4% | 1,955,490 | +49.5% | 0.01% | +55.6% | |
| AZN | Buy | ASTRAZENECA PLCadr | $98,261,000 | +78.5% | 1,791,734 | +115.0% | 0.01% | +75.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTfund | $97,426,000 | +182.0% | 242,561 | +190.3% | 0.01% | +180.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $97,285,000 | -4.2% | 1,179,350 | +2.2% | 0.01% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Efund | $95,435,000 | +3.5% | 1,094,570 | +9.7% | 0.01% | +7.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $99,105,000 | -13.4% | 3,263,208 | +0.8% | 0.01% | -12.5% |
| Buy | REMITLY GLOBAL INC | $95,822,000 | +106.5% | 8,617,125 | +42.2% | 0.01% | +133.3% | |
| Buy | BK OF AMERICA CORPput | $94,804,000 | +115.3% | 3,139,200 | +121.9% | 0.01% | +133.3% | |
| New | ISHARES TRput | $100,290,000 | – | 1,263,100 | +100.0% | 0.01% | – | |
| Buy | NETFLIX INCput | $99,827,000 | +143.7% | 424,000 | +81.0% | 0.01% | +133.3% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $92,988,000 | +5.5% | 631,021 | +5.5% | 0.01% | +8.3% |
| SM | Buy | SM ENERGY CO | $92,603,000 | +52.5% | 2,462,193 | +38.6% | 0.01% | +62.5% |
| KBR | Buy | KBR INC | $90,323,000 | +25.2% | 2,089,816 | +40.1% | 0.01% | +30.0% |
| Buy | GLOBALFOUNDRIES INC | $89,737,000 | +24.8% | 1,855,985 | +4.1% | 0.01% | +30.0% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $91,520,000 | -8.8% | 3,584,772 | +1.5% | 0.01% | -7.1% |
| Buy | ISHARES TRcall | $91,580,000 | +87.9% | 1,000,000 | +100.0% | 0.01% | +85.7% | |
| New | SNOWFLAKE INCcall | $93,716,000 | – | 551,400 | +100.0% | 0.01% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $93,922,000 | -4.5% | 1,395,565 | +1.5% | 0.01% | -7.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $90,046,000 | +9.7% | 4,121,095 | +3.8% | 0.01% | +18.2% |
| NIO | Buy | NIO INCadr | $89,340,000 | -26.9% | 5,665,212 | +0.7% | 0.01% | -23.5% |
| F | Buy | FORD MTR CO DEL | $92,492,000 | +16.6% | 8,258,082 | +15.9% | 0.01% | +18.2% |
| Buy | CONSTELLATION ENERGY CORP | $92,002,000 | +266.8% | 1,105,938 | +152.5% | 0.01% | +333.3% | |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDfund | $89,536,000 | +36.2% | 1,025,031 | +38.1% | 0.01% | +44.4% |
| AUY | Buy | YAMANA GOLD INC | $90,286,000 | +100.7% | 19,930,574 | +106.0% | 0.01% | +116.7% |
| MC | Buy | MOELIS & CO | $85,707,000 | -13.5% | 2,534,940 | +0.7% | 0.01% | -14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $80,944,000 | -0.4% | 5,328,789 | +11.1% | 0.01% | +9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROadr | $82,662,000 | +6.8% | 7,460,533 | +2.5% | 0.01% | +9.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $80,982,000 | -16.9% | 2,101,201 | +3.2% | 0.01% | -14.3% |
| New | NUTRIEN LTDcall | $83,380,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEWadr | $83,082,000 | +19.5% | 5,930,228 | +38.9% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $83,693,000 | +230.8% | 1,224,124 | +215.6% | 0.01% | +200.0% |
| VEEV | Buy | VEEVA SYS INC | $86,044,000 | -15.2% | 521,856 | +1.9% | 0.01% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $83,643,000 | +3.9% | 1,986,319 | +8.2% | 0.01% | +9.1% |
| PGNY | Buy | PROGYNY INC | $81,243,000 | +31.4% | 2,192,185 | +3.0% | 0.01% | +33.3% |
| WHD | Buy | CACTUS INC | $82,249,000 | +1.2% | 2,140,224 | +6.0% | 0.01% | +9.1% |
| KKR | Buy | KKR & CO INC | $80,143,000 | -1.5% | 1,863,795 | +6.0% | 0.01% | +9.1% |
| Buy | GENERAL MTRS COput | $86,024,000 | +90.7% | 2,680,700 | +88.7% | 0.01% | +100.0% | |
| S | Buy | SENTINELONE INC | $85,519,000 | +94.8% | 3,345,799 | +77.8% | 0.01% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $73,287,000 | +38.3% | 1,415,090 | +23.1% | 0.01% | +57.1% |
| Buy | AIR TRANS SVCS GROUP INCbond | $77,380,000 | -0.0% | 77,153,000 | +6.6% | 0.01% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $76,248,000 | -17.0% | 6,659,227 | +10.5% | 0.01% | -15.4% |
| Buy | MORGAN STANLEYput | $73,369,000 | +195.5% | 928,600 | +184.5% | 0.01% | +266.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $77,044,000 | -23.8% | 6,799,966 | +4.8% | 0.01% | -21.4% |
| AA | Buy | ALCOA CORP | $79,483,000 | +70.2% | 2,361,393 | +130.5% | 0.01% | +57.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $79,772,000 | +13.3% | 1,612,210 | +3.9% | 0.01% | +10.0% |
| LHCG | Buy | LHC GROUP INC | $73,914,000 | +39.5% | 451,626 | +32.8% | 0.01% | +57.1% |
| Buy | QUIDELORTHO CORP | $77,223,000 | -8.5% | 1,080,344 | +24.4% | 0.01% | -8.3% | |
| CTVA | Buy | CORTEVA INC | $74,994,000 | +8.6% | 1,312,250 | +2.9% | 0.01% | +10.0% |
| Buy | EXXON MOBIL CORPput | $75,602,000 | +33.8% | 865,900 | +31.2% | 0.01% | +37.5% | |
| IQV | Buy | IQVIA HLDGS INC | $73,797,000 | -15.2% | 407,407 | +1.6% | 0.01% | -8.3% |
| Buy | LINDE PLCput | $76,321,000 | -3.8% | 283,100 | +2.6% | 0.01% | 0.0% | |
| Buy | ALPHABET INCcall | $78,911,000 | -36.9% | 825,000 | +1337.3% | 0.01% | -35.3% | |
| ZEN | Buy | ZENDESK INC | $79,309,000 | +162.2% | 1,042,167 | +155.2% | 0.01% | +175.0% |
| ACI | Buy | ALBERTSONS COS INC | $73,730,000 | +7.1% | 2,965,799 | +15.1% | 0.01% | +10.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $73,345,000 | +26.6% | 4,453,332 | +57.0% | 0.01% | +37.5% |
| GMED | Buy | GLOBUS MED INC | $79,831,000 | +462.2% | 1,340,112 | +429.8% | 0.01% | +450.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $77,035,000 | -6.4% | 816,478 | +0.3% | 0.01% | 0.0% |
| Buy | UBER TECHNOLOGIES INCcall | $77,369,000 | +4717.5% | 2,919,600 | +3619.2% | 0.01% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $73,492,000 | +2.0% | 9,746,942 | +16.9% | 0.01% | +10.0% | |
| New | POOL CORPput | $79,553,000 | – | 250,000 | +100.0% | 0.01% | – | |
| LSI | Buy | LIFE STORAGE INC | $75,848,000 | -0.6% | 684,800 | +0.2% | 0.01% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $73,770,000 | +26.4% | 1,164,300 | +52.5% | 0.01% | +37.5% | |
| AN | Buy | AUTONATION INC | $73,167,000 | +46.3% | 718,231 | +60.5% | 0.01% | +57.1% |
| ILMN | Buy | ILLUMINA INC | $73,821,000 | +12.6% | 386,925 | +8.8% | 0.01% | +22.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $73,590,000 | -12.8% | 1,195,052 | +0.6% | 0.01% | -8.3% |
| NVRO | Buy | NEVRO CORP | $74,480,000 | +23.4% | 1,598,269 | +16.1% | 0.01% | +37.5% |
| KEY | Buy | KEYCORP | $72,968,000 | +23.7% | 4,554,754 | +33.1% | 0.01% | +25.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $71,082,000 | -7.4% | 3,964,339 | +15.5% | 0.01% | -9.1% |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $71,191,000 | -17.8% | 967,400 | +20.7% | 0.01% | -16.7% | |
| Buy | MERCK & CO INCcall | $71,385,000 | +15.0% | 828,900 | +21.7% | 0.01% | +11.1% | |
| EQT | Buy | EQT CORP | $72,218,000 | +67.4% | 1,772,207 | +41.3% | 0.01% | +66.7% |
| URI | Buy | UNITED RENTALS INC | $71,097,000 | +60.8% | 263,208 | +44.6% | 0.01% | +66.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLCunit | $67,615,000 | +77.1% | 7,605,709 | +69.3% | 0.01% | +100.0% |
| Buy | BIOGEN INCcall | $67,204,000 | +71.0% | 251,700 | +30.6% | 0.01% | +100.0% | |
| Buy | PAYPAL HLDGS INCput | $70,638,000 | +100.2% | 820,700 | +62.5% | 0.01% | +100.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $67,732,000 | +10.9% | 1,151,916 | +7.7% | 0.01% | +11.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $71,141,000 | +12.6% | 2,151,231 | +10.7% | 0.01% | +11.1% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTfund | $69,330,000 | -12.2% | 3,077,238 | +5.9% | 0.01% | -9.1% |
| Buy | PIONEER NAT RES CObond | $68,668,000 | +33.4% | 31,624,000 | +33.1% | 0.01% | +42.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,539,000 | +45.2% | 853,321 | +65.1% | 0.01% | +42.9% |
| FMC | Buy | FMC CORP | $69,569,000 | +7.9% | 658,165 | +9.2% | 0.01% | +11.1% |
| Buy | JOHNSON & JOHNSONput | $70,016,000 | +102.0% | 428,600 | +119.5% | 0.01% | +100.0% | |
| Buy | CLEARWATER ANALYTICS HLDGS I | $72,198,000 | +46.7% | 4,300,065 | +5.2% | 0.01% | +42.9% | |
| SMAR | Buy | SMARTSHEET INC | $69,073,000 | +20.6% | 2,010,297 | +10.3% | 0.01% | +25.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $69,108,000 | +15.5% | 5,386,418 | +14.1% | 0.01% | +25.0% |
| ADC | Buy | AGREE RLTY CORP | $71,315,000 | -2.5% | 1,055,279 | +4.0% | 0.01% | 0.0% |
| Buy | CITIGROUP INCput | $70,293,000 | +31.7% | 1,686,900 | +45.3% | 0.01% | +42.9% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $72,206,000 | +74.5% | 3,153,137 | +66.6% | 0.01% | +66.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $69,666,000 | +5.9% | 2,973,371 | +6.4% | 0.01% | +11.1% |
| AGLY | Buy | AGILITI INC | $69,284,000 | -27.9% | 4,841,685 | +3.3% | 0.01% | -23.1% |
| Buy | SSGA ACTIVE ETF TRput | $71,523,000 | +71.8% | 1,750,000 | +75.0% | 0.01% | +66.7% | |
| Buy | DROPBOX INCbond | $67,118,000 | +2.9% | 78,344,000 | +5.9% | 0.01% | +11.1% | |
| Buy | SUMMIT HOTEL PPTYSbond | $62,464,000 | +22.9% | 74,144,000 | +24.7% | 0.01% | +28.6% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $65,901,000 | +218.4% | 1,918,490 | +41.6% | 0.01% | +200.0% |
| Buy | QUALCOMM INCput | $63,868,000 | +172.0% | 565,300 | +207.6% | 0.01% | +200.0% | |
| Buy | MICRON TECHNOLOGY INCput | $62,475,000 | +36.8% | 1,247,000 | +51.0% | 0.01% | +50.0% | |
| Buy | BROADCOM INCput | $60,075,000 | +212.3% | 135,300 | +241.7% | 0.01% | +200.0% | |
| CIEN | Buy | CIENA CORP | $61,460,000 | -7.7% | 1,520,146 | +4.4% | 0.01% | 0.0% |
| Buy | COLGATE PALMOLIVE COcall | $64,546,000 | +0.6% | 918,800 | +14.7% | 0.01% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $62,539,000 | +114.9% | 6,790,295 | +42.8% | 0.01% | +125.0% |
| Buy | PFIZER INCput | $61,658,000 | -12.2% | 1,409,000 | +5.3% | 0.01% | -10.0% | |
| FLJP | New | FRANKLIN FTSE JAPAN ETFfund | $65,122,000 | – | 3,003,780 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $61,834,000 | +0.9% | 2,206,777 | +3.5% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $62,785,000 | +24.0% | 1,555,977 | +17.1% | 0.01% | +28.6% |
| Buy | COSTCO WHSL CORP NEWcall | $65,740,000 | +51.2% | 139,200 | +53.5% | 0.01% | +50.0% | |
| Buy | COSTCO WHSL CORP NEWput | $63,048,000 | +126.0% | 133,500 | +129.4% | 0.01% | +125.0% | |
| CNHI | Buy | CNH INDL N V | $65,438,000 | +24.4% | 5,858,474 | +29.1% | 0.01% | +28.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $64,561,000 | -0.1% | 1,649,119 | +2.2% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $61,949,000 | +7.4% | 5,501,625 | +29.5% | 0.01% | +12.5% |
| Buy | PALO ALTO NETWORKS INCbond | $64,310,000 | +12.5% | 37,995,000 | +13.5% | 0.01% | +12.5% | |
| HAYW | Buy | HAYWARD HLDGS INC | $60,882,000 | -34.6% | 6,863,840 | +6.2% | 0.01% | -30.8% |
| OVV | Buy | OVINTIV INC | $61,330,000 | +43.7% | 1,333,246 | +38.0% | 0.01% | +50.0% |
| OSK | Buy | OSHKOSH CORP | $64,147,000 | -4.3% | 912,604 | +11.9% | 0.01% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDadr | $63,554,000 | +126.4% | 2,327,120 | +127.5% | 0.01% | +125.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAfund | $60,006,000 | -11.2% | 4,313,888 | +1.4% | 0.01% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFfund | $60,363,000 | -5.1% | 831,895 | +5.3% | 0.01% | 0.0% |
| New | NUTRIEN LTDput | $62,535,000 | – | 750,000 | +100.0% | 0.01% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $65,818,000 | +58.3% | 1,233,462 | +33.1% | 0.01% | +50.0% |
| WCC | Buy | WESCO INTL INC | $64,824,000 | +223.1% | 543,017 | +189.9% | 0.01% | +200.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $63,958,000 | +8.6% | 374,224 | +11.9% | 0.01% | +12.5% |
| NEWR | Buy | NEW RELIC INC | $61,277,000 | +45.9% | 1,067,923 | +27.3% | 0.01% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCadr | $60,780,000 | -16.5% | 1,179,510 | +4.8% | 0.01% | -10.0% |
| Buy | SCHWAB CHARLES CORPcall | $60,543,000 | +1117.7% | 842,400 | +970.4% | 0.01% | +800.0% | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $62,919,000 | +196.9% | 1,150,480 | +197.0% | 0.01% | +200.0% |
| YOU | Buy | CLEAR SECURE INC | $59,367,000 | +3589.7% | 2,597,027 | +3128.3% | 0.01% | – |
| Buy | MERCK & CO INCput | $62,868,000 | +21.2% | 730,000 | +28.3% | 0.01% | +28.6% | |
| IT | Buy | GARTNER INC | $60,014,000 | +28.2% | 216,901 | +12.1% | 0.01% | +28.6% |
| FAST | Buy | FASTENAL CO | $60,405,000 | -5.1% | 1,311,975 | +2.9% | 0.01% | 0.0% |
| Buy | CHEVRON CORP NEWput | $56,074,000 | +2.3% | 390,300 | +3.1% | 0.01% | 0.0% | |
| GH | Buy | GUARDANT HEALTH INC | $53,707,000 | +661.8% | 997,705 | +470.9% | 0.01% | +700.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $54,873,000 | +8.2% | 135 | +8.9% | 0.01% | +14.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFfund | $54,512,000 | -1.6% | 263,296 | +3.3% | 0.01% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $52,718,000 | +9.7% | 1,289,906 | +11.7% | 0.01% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $55,192,000 | +13.7% | 2,113,003 | +24.0% | 0.01% | +14.3% |
| SITC | Buy | SITE CTRS CORP | $55,379,000 | +19.1% | 5,170,801 | +49.8% | 0.01% | +33.3% |
| Buy | METLIFE INCput | $53,316,000 | +32.8% | 877,200 | +37.2% | 0.01% | +33.3% | |
| New | NOBLE CORP NEW | $54,234,000 | – | 1,833,484 | +100.0% | 0.01% | – | |
| BRKS | Buy | AZENTA INC | $58,683,000 | -13.4% | 1,369,205 | +45.7% | 0.01% | -11.1% |
| RDN | Buy | RADIAN GROUP INC | $55,180,000 | +26.0% | 2,860,525 | +28.3% | 0.01% | +33.3% |
| Buy | AIRBNB INCbond | $57,134,000 | +1.8% | 68,937,000 | +1.6% | 0.01% | 0.0% | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $57,518,000 | -2.2% | 3,144,816 | +0.3% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $55,246,000 | +30.8% | 1,102,939 | +35.5% | 0.01% | +33.3% |
| CERT | Buy | CERTARA INC | $55,426,000 | -36.4% | 4,173,637 | +2.8% | 0.01% | -33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $53,857,000 | -12.5% | 2,189,322 | +6.9% | 0.01% | -11.1% |
| Buy | ON SEMICONDUCTOR CORPbond | $58,774,000 | +24.8% | 44,358,000 | +9.7% | 0.01% | +14.3% | |
| Buy | NCINO INC | $56,457,000 | +11.3% | 1,655,148 | +0.9% | 0.01% | +14.3% | |
| ONB | Buy | OLD NATL BANCORP IND | $59,173,000 | +21.2% | 3,592,796 | +8.8% | 0.01% | +14.3% |
| BG | Buy | BUNGE LIMITED | $56,703,000 | +9.6% | 686,733 | +20.3% | 0.01% | +14.3% |
| GEL | Buy | GENESIS ENERGY L P | $53,260,000 | +18.4% | 5,789,162 | +3.3% | 0.01% | +33.3% |
| SWCH | Buy | SWITCH INC | $54,653,000 | +146.4% | 1,622,211 | +145.0% | 0.01% | +166.7% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNfund | $55,424,000 | -2.2% | 2,249,343 | +30.0% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $55,480,000 | -30.4% | 7,620,819 | +4.3% | 0.01% | -27.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $56,205,000 | +55.8% | 4,554,729 | +47.5% | 0.01% | +60.0% |
| Buy | HONEYWELL INTL INCput | $52,829,000 | +109.5% | 316,400 | +118.1% | 0.01% | +100.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $59,191,000 | +1.9% | 1,337,958 | +5.6% | 0.01% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUfund | $56,641,000 | +11.9% | 589,686 | +18.4% | 0.01% | +14.3% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Efund | $56,683,000 | +17.4% | 1,836,174 | +26.9% | 0.01% | +14.3% |
| AMCR | Buy | AMCOR PLC | $57,191,000 | +0.4% | 5,330,188 | +16.3% | 0.01% | 0.0% |
| Buy | RHcall | $55,538,000 | +17.8% | 225,700 | +1.6% | 0.01% | +14.3% | |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $54,434,000 | -0.5% | 1,186,447 | +4.2% | 0.01% | 0.0% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $55,088,000 | +15.3% | 181,600 | +78.0% | 0.01% | +14.3% | |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFfund | $55,309,000 | +15.2% | 472,903 | +15.9% | 0.01% | +14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $57,039,000 | +15.7% | 811,811 | +3.7% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $56,918,000 | +17.9% | 491,908 | +24.0% | 0.01% | +14.3% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $48,023,000 | +7.4% | 870,300 | +16.2% | 0.01% | +16.7% |
| WK | Buy | WORKIVA INC | $45,283,000 | +315.3% | 582,055 | +252.3% | 0.01% | +250.0% |
| AVTR | Buy | AVANTOR INC | $50,975,000 | +332.5% | 2,600,753 | +586.3% | 0.01% | +250.0% |
| AGCO | Buy | AGCO CORP | $51,029,000 | +16.8% | 530,620 | +19.9% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCadr | $50,045,000 | +0.6% | 1,141,551 | +5.1% | 0.01% | 0.0% |
| New | BIGCOMMERCE HLDGS INCbond | $46,001,000 | – | 62,373,000 | +100.0% | 0.01% | – | |
| TRGP | Buy | TARGA RES CORP | $50,164,000 | +23.9% | 831,343 | +22.5% | 0.01% | +16.7% |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $48,545,000 | +16.7% | 176,400 | +55.3% | 0.01% | +16.7% | |
| STWD | Buy | STARWOOD PPTY TR INC | $51,932,000 | -9.0% | 2,850,271 | +4.4% | 0.01% | -12.5% |
| Buy | BRISTOL-MYERS SQUIBB COput | $45,647,000 | +2.0% | 642,100 | +10.5% | 0.01% | +16.7% | |
| Buy | BROADCOM INCcall | $47,109,000 | +24.0% | 106,100 | +35.7% | 0.01% | +40.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $46,101,000 | +82.6% | 582,664 | +78.1% | 0.01% | +75.0% |
| CCJ | Buy | CAMECO CORP | $49,202,000 | +42.1% | 1,855,977 | +12.7% | 0.01% | +40.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfund | $51,299,000 | +40.4% | 460,091 | +49.5% | 0.01% | +40.0% |
| Buy | SL GREEN RLTY CORP | $45,628,000 | +10.3% | 1,136,173 | +26.8% | 0.01% | +16.7% | |
| CHWY | Buy | CHEWY INC | $51,289,000 | -7.8% | 1,669,590 | +4.2% | 0.01% | -12.5% |
| RRC | Buy | RANGE RES CORP | $46,692,000 | +5.2% | 1,848,477 | +3.1% | 0.01% | +16.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $51,460,000 | -26.4% | 3,311,447 | +8.6% | 0.01% | -30.0% | |
| NEOG | Buy | NEOGEN CORP | $48,966,000 | +36.2% | 3,505,075 | +134.9% | 0.01% | +40.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $50,678,000 | -4.0% | 902,685 | +0.3% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $51,039,000 | +46.4% | 1,700,756 | +42.3% | 0.01% | +40.0% |
| Buy | ENERGY TRANSFER L Pput | $49,097,000 | +23.0% | 4,451,200 | +11.2% | 0.01% | +16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,774,000 | +104.1% | 1,220,001 | +82.7% | 0.01% | +133.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $45,564,000 | -7.9% | 2,033,203 | +1.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $40,747,000 | +9.2% | 101,563 | +5.0% | 0.01% | +20.0% |
| Buy | VALE S Aput | $43,956,000 | +46.6% | 3,300,000 | +61.0% | 0.01% | +50.0% | |
| XYL | Buy | XYLEM INC | $41,697,000 | +15.5% | 477,289 | +3.4% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $44,330,000 | +59.2% | 12,046,284 | +41.0% | 0.01% | +50.0% |
| SAP | Buy | SAP SEadr | $43,977,000 | -6.2% | 541,256 | +4.7% | 0.01% | -14.3% |
| SOXX | Buy | iShares Semiconductor ETFfund | $43,118,000 | +154.5% | 135,283 | +179.2% | 0.01% | +200.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $39,171,000 | -6.8% | 519,868 | +0.4% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $41,799,000 | -8.0% | 980,734 | +11.4% | 0.01% | 0.0% |
| CVET | Buy | COVETRUS INC | $45,155,000 | +453.2% | 2,162,578 | +449.8% | 0.01% | +500.0% |
| Buy | UNITEDHEALTH GROUP INCput | $43,635,000 | +38.1% | 86,400 | +40.5% | 0.01% | +50.0% | |
| Buy | WELLS FARGO CO NEWput | $42,609,000 | +18.1% | 1,059,400 | +15.0% | 0.01% | +20.0% | |
| Buy | TOAST INC | $39,302,000 | +2575.4% | 2,350,697 | +1970.4% | 0.01% | – | |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $41,194,000 | +55.5% | 819,475 | +54.4% | 0.01% | +50.0% |
| CC | Buy | CHEMOURS CO | $42,165,000 | +24.4% | 1,710,525 | +61.6% | 0.01% | +20.0% |
| Buy | SNAP INCbond | $45,035,000 | +150.3% | 64,943,000 | +156.2% | 0.01% | +100.0% | |
| IRBT | Buy | IROBOT CORP | $43,612,000 | +4159.0% | 774,235 | +2676.7% | 0.01% | – |
| Buy | LOWES COS INCput | $38,651,000 | +103.0% | 205,800 | +88.8% | 0.01% | +100.0% | |
| Buy | ALPHABET INCput | $42,258,000 | +23.5% | 441,800 | +2714.0% | 0.01% | +20.0% | |
| EURN | Buy | EURONAV NV | $44,216,000 | +134.0% | 2,873,063 | +81.4% | 0.01% | +100.0% |
| TRU | Buy | TRANSUNION | $38,775,000 | -21.2% | 651,787 | +5.9% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $41,641,000 | -11.5% | 1,784,101 | +4.9% | 0.01% | -14.3% |
| ESNT | Buy | ESSENT GROUP LTD | $43,447,000 | -8.0% | 1,245,981 | +2.7% | 0.01% | -14.3% |
| Buy | LILLY ELI & COcall | $40,645,000 | +2.2% | 125,700 | +2.4% | 0.01% | 0.0% | |
| Buy | CHEGG INCbond | $43,601,000 | +173.5% | 57,206,000 | +162.1% | 0.01% | +200.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $44,602,000 | -14.2% | 2,537,105 | +8.8% | 0.01% | -14.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,794,000 | +24.3% | 130,494 | +1.5% | 0.01% | +20.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $43,889,000 | +96.7% | 1,305,463 | +102.5% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $42,736,000 | +154.7% | 323,101 | +31.2% | 0.01% | +200.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $42,041,000 | +34.5% | 1,486,595 | +5.5% | 0.01% | +50.0% |
| Buy | DUKE ENERGY CORP NEWput | $42,650,000 | +3.8% | 458,500 | +19.7% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $43,116,000 | +8.2% | 177,349 | +21.0% | 0.01% | 0.0% |
| Buy | CONOCOPHILLIPSput | $38,713,000 | +104.6% | 378,274 | +79.6% | 0.01% | +100.0% | |
| Buy | STELLANTIS N.Vcall | $40,428,000 | +115.9% | 3,414,500 | +125.4% | 0.01% | +100.0% | |
| MRO | Buy | MARATHON OIL CORP | $39,255,000 | +27.3% | 1,738,554 | +26.7% | 0.01% | +50.0% |
| Buy | CISCO SYS INCcall | $44,660,000 | +121.6% | 1,116,500 | +136.2% | 0.01% | +100.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,478,000 | +7.8% | 1,102,769 | +16.7% | 0.01% | +20.0% |
| ABM | Buy | ABM INDS INC | $38,486,000 | -11.1% | 1,006,705 | +1.0% | 0.01% | 0.0% |
| Buy | BK OF AMERICA CORPcall | $40,039,000 | +161.7% | 1,325,800 | +169.7% | 0.01% | +200.0% | |
| BACPRL | Buy | BK OF AMERICA CORPpref conv | $41,697,000 | +19.1% | 35,547 | +22.3% | 0.01% | +20.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $42,821,000 | -9.0% | 797,999 | +3.1% | 0.01% | -14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $40,004,000 | +12.4% | 554,387 | +6.1% | 0.01% | +20.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $38,436,000 | +9.5% | 1,051,337 | +3.2% | 0.01% | +20.0% |
| ICL | Buy | ICL GROUP LTD | $41,500,000 | +39.0% | 5,073,317 | +54.3% | 0.01% | +50.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $38,994,000 | +37.1% | 1,404,137 | +18.9% | 0.01% | +50.0% |
| Buy | SALESFORCE INCput | $42,246,000 | +117.5% | 293,700 | +149.5% | 0.01% | +100.0% | |
| VUG | Buy | VANGUARD GROWTH ETFfund | $38,658,000 | +0.7% | 180,685 | +4.9% | 0.01% | +20.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAfund | $34,644,000 | +103.4% | 782,384 | +119.3% | 0.01% | +150.0% |
| ARW | Buy | ARROW ELECTRS INC | $38,195,000 | +33.5% | 414,309 | +62.4% | 0.01% | +25.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $35,975,000 | +25.8% | 755,156 | +2.2% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFfund | $37,996,000 | +2.7% | 570,250 | +5.4% | 0.01% | 0.0% |
| Buy | DANAHER CORPORATIONput | $32,105,000 | +164.9% | 124,300 | +160.0% | 0.01% | +150.0% | |
| FUN | Buy | CEDAR FAIR L P | $36,320,000 | +21.8% | 882,631 | +30.0% | 0.01% | +25.0% |
| Buy | DISNEY WALT COput | $36,713,000 | +18.0% | 389,200 | +18.0% | 0.01% | +25.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC | $32,435,000 | +0.6% | 949,198 | +36.0% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $31,469,000 | +29.0% | 651,140 | +26.1% | 0.01% | +66.7% |
| UGI | Buy | UGI CORP NEW | $32,123,000 | +0.1% | 993,603 | +19.5% | 0.01% | +25.0% |
| Buy | SEA LTDbond | $31,580,000 | -4.8% | 31,820,000 | +6.7% | 0.01% | 0.0% | |
| Buy | UBER TECHNOLOGIES INCput | $36,332,000 | +48.0% | 1,371,000 | +14.2% | 0.01% | +66.7% | |
| NDAQ | Buy | NASDAQ INC | $32,161,000 | +11.6% | 567,399 | +200.2% | 0.01% | +25.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFfund | $32,890,000 | +37.8% | 694,478 | +69.3% | 0.01% | +66.7% |
| ESLT | Buy | ELBIT SYS LTD | $34,665,000 | +19.7% | 182,277 | +44.4% | 0.01% | +25.0% |
| NJR | Buy | NEW JERSEY RES CORP | $34,116,000 | -12.0% | 881,563 | +1.2% | 0.01% | 0.0% |
| LASR | Buy | NLIGHT INC | $31,636,000 | -7.2% | 3,347,773 | +0.4% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $31,993,000 | +70.6% | 775,000 | +95.1% | 0.01% | +66.7% |
| Buy | SEA LTDbond | $35,520,000 | +169.2% | 50,964,000 | +182.4% | 0.01% | +150.0% | |
| Buy | SCHWAB CHARLES CORPput | $33,757,000 | +50.0% | 469,700 | +31.9% | 0.01% | +66.7% | |
| Buy | RHput | $37,969,000 | +17.4% | 154,300 | +1.2% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,374,000 | -0.9% | 304,641 | +7.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $37,365,000 | +527.6% | 833,299 | +597.1% | 0.01% | +400.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $33,281,000 | -4.6% | 672,891 | +0.4% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $31,965,000 | +4.1% | 480,186 | +9.8% | 0.01% | +25.0% |
| Buy | PURE STORAGE INCbond | $37,667,000 | +46.0% | 33,281,000 | +44.8% | 0.01% | +25.0% | |
| CGNX | Buy | COGNEX CORP | $32,586,000 | +19.8% | 786,149 | +22.9% | 0.01% | +25.0% |
| Buy | GILEAD SCIENCES INCput | $38,020,000 | +39.2% | 616,300 | +39.4% | 0.01% | +25.0% | |
| New | COHERENT CORP | $32,575,000 | – | 934,722 | +100.0% | 0.01% | – | |
| Buy | PRUDENTIAL FINL INCput | $33,626,000 | +51.4% | 392,000 | +68.9% | 0.01% | +66.7% | |
| Buy | INTEL CORPput | $33,447,000 | -2.8% | 1,297,900 | +41.2% | 0.01% | 0.0% | |
| Buy | COINBASE GLOBAL INCbond | $33,389,000 | +255.9% | 50,636,000 | +224.1% | 0.01% | +400.0% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $34,493,000 | +171.3% | 485,200 | +193.9% | 0.01% | +150.0% | |
| Buy | PROCTER AND GAMBLE COput | $34,656,000 | +2.2% | 274,500 | +16.4% | 0.01% | 0.0% | |
| AYX | Buy | ALTERYX INC | $34,800,000 | +918.4% | 623,195 | +782.9% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $31,338,000 | +12.2% | 434,325 | +3.8% | 0.01% | +25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $31,771,000 | +7.2% | 523,602 | +2.6% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC | $31,879,000 | -5.2% | 321,974 | +1.5% | 0.01% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $33,964,000 | -16.0% | 1,409,844 | +0.1% | 0.01% | -16.7% |
| KTB | Buy | KONTOOR BRANDS INC | $36,292,000 | +40.8% | 1,079,783 | +39.8% | 0.01% | +25.0% |
| Buy | KRANESHARES TRput | $35,309,000 | +184.1% | 1,433,000 | +277.7% | 0.01% | +150.0% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $35,254,000 | +19.7% | 120,300 | +21.3% | 0.01% | +25.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $35,753,000 | +4.4% | 2,885,627 | +9.2% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $32,840,000 | +10.6% | 455,704 | +18.1% | 0.01% | +25.0% |
| Buy | AT&T INCput | $35,194,000 | -12.1% | 2,294,248 | +20.1% | 0.01% | -16.7% | |
| PINS | Buy | PINTEREST INC | $34,014,000 | +64.7% | 1,459,898 | +28.4% | 0.01% | +66.7% |
| Buy | SHOPIFY INCbond | $36,141,000 | +52.6% | 43,969,000 | +56.1% | 0.01% | +66.7% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $33,962,000 | +899.2% | 22,600 | +769.2% | 0.01% | – | |
| HRB | Buy | BLOCK H & R INC | $32,157,000 | +51.8% | 755,917 | +26.0% | 0.01% | +66.7% |
| Buy | BLACKSTONE SECD LENDING FD | $35,302,000 | +122.2% | 1,552,385 | +130.9% | 0.01% | +150.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,677,000 | +10.5% | 778,785 | +6.9% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $35,713,000 | +43.1% | 1,266,887 | +40.2% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $37,788,000 | -9.9% | 306,124 | +2.3% | 0.01% | -16.7% |
| Buy | SILICON LABORATORIES INCbond | $33,015,000 | -7.4% | 27,728,000 | +0.7% | 0.01% | 0.0% | |
| Buy | LOWES COS INCcall | $31,759,000 | +20.7% | 169,100 | +12.2% | 0.01% | +25.0% | |
| CSGP | Buy | COSTAR GROUP INC | $35,326,000 | +89.1% | 507,218 | +64.0% | 0.01% | +66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $34,227,000 | -11.2% | 716,778 | +8.0% | 0.01% | 0.0% |
| Buy | RINGCENTRAL INCbond | $34,390,000 | +50.0% | 44,255,000 | +47.3% | 0.01% | +66.7% | |
| TXG | Buy | 10X GENOMICS INC | $34,358,000 | -24.8% | 1,206,404 | +19.5% | 0.01% | -16.7% |
| Buy | CATERPILLAR INCput | $33,653,000 | +52.9% | 205,100 | +66.6% | 0.01% | +66.7% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $34,823,000 | – | 2,029,429 | +100.0% | 0.01% | – | |
| Buy | MARATHON OIL CORPput | $33,046,000 | +1831.4% | 1,463,500 | +1823.1% | 0.01% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $31,614,000 | -0.9% | 245,966 | +5.3% | 0.01% | +25.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIfund | $38,254,000 | +49.9% | 481,781 | +61.0% | 0.01% | +25.0% |
| WNS | Buy | WNS HLDGS LTDadr | $32,446,000 | +7911.4% | 396,464 | +7220.2% | 0.01% | – |
| Buy | CUMMINS INCput | $38,016,000 | +99.6% | 186,800 | +89.8% | 0.01% | +66.7% | |
| PULS | New | PGIM ULTRA SHORT BOND ETFfund | $37,082,000 | – | 755,555 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $33,357,000 | +6.3% | 3,915,247 | +30.6% | 0.01% | +25.0% |
| Buy | PARAMOUNT GLOBALput | $31,972,000 | +53.3% | 1,679,200 | +98.7% | 0.01% | +66.7% | |
| New | MEDICAL PPTYS TRUST INCput | $35,091,000 | – | 2,958,800 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $36,674,000 | +7.0% | 69,880 | +9.5% | 0.01% | 0.0% |
| Buy | DOW INCput | $24,684,000 | +4.5% | 561,900 | +22.8% | 0.00% | +33.3% | |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $27,096,000 | +4180.6% | 734,309 | +4235.3% | 0.00% | – |
| Buy | BOX INCbond | $25,382,000 | +0.4% | 22,926,000 | +3.2% | 0.00% | 0.0% | |
| Buy | HOME DEPOT INCcall | $29,222,000 | +14.8% | 105,900 | +14.1% | 0.00% | 0.0% | |
| Buy | EMERSON ELEC COput | $27,868,000 | +33.8% | 380,600 | +45.4% | 0.00% | +33.3% | |
| Buy | SK TELECOM LTDadr | $28,034,000 | -13.5% | 1,455,585 | +0.3% | 0.00% | -20.0% | |
| Buy | CVS HEALTH CORPput | $28,640,000 | +42.8% | 300,300 | +38.8% | 0.00% | +33.3% | |
| CALX | Buy | CALIX INC | $28,619,000 | +613.9% | 468,090 | +298.7% | 0.00% | +300.0% |
| CAR | Buy | AVIS BUDGET GROUP | $24,950,000 | +3.8% | 168,056 | +2.8% | 0.00% | +33.3% |
| Buy | EVERBRIDGE INCbond | $26,476,000 | +9.4% | 30,782,000 | +2.7% | 0.00% | +33.3% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPfund | $25,750,000 | +8.9% | 527,887 | +21.9% | 0.00% | +33.3% |
| APA | Buy | APA CORPORATION | $27,499,000 | +35.9% | 804,333 | +38.7% | 0.00% | +33.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $30,240,000 | +58.3% | 1,130,061 | +19.3% | 0.00% | +33.3% |
| Buy | MORGAN STANLEYcall | $27,590,000 | +42.3% | 349,200 | +37.0% | 0.00% | +33.3% | |
| ACVA | Buy | ACV AUCTIONS INC | $29,679,000 | +20.7% | 4,127,730 | +9.8% | 0.00% | +33.3% |
| New | XP INCcall | $24,713,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Buy | DEERE & COput | $25,509,000 | +60.1% | 76,400 | +43.6% | 0.00% | +100.0% | |
| GPRE | Buy | GREEN PLAINS INC | $28,426,000 | +8.0% | 977,842 | +1.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $29,211,000 | +4.4% | 952,189 | +9.4% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFfund | $30,963,000 | +12.2% | 1,305,414 | +6.6% | 0.00% | 0.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $25,323,000 | +63.8% | 2,547,549 | +62.2% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $24,797,000 | +15.4% | 986,743 | +16.6% | 0.00% | +33.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $27,087,000 | +1199.8% | 962,930 | +1353.0% | 0.00% | – |
| Buy | DOCUSIGN INCput | $25,537,000 | +55.6% | 477,600 | +67.0% | 0.00% | +100.0% | |
| Buy | CISCO SYS INCput | $29,180,000 | +82.6% | 729,500 | +94.6% | 0.00% | +100.0% | |
| EQC | Buy | EQUITY COMWLTH | $26,952,000 | -7.0% | 1,106,371 | +5.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $30,347,000 | +10.8% | 1,628,068 | +13.7% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $26,824,000 | +169.8% | 2,161,401 | +326.8% | 0.00% | +300.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $27,450,000 | +74.2% | 1,182,597 | +82.9% | 0.00% | +100.0% |
| Buy | PERIMETER SOLUTIONS SA | $27,654,000 | +1350.9% | 3,452,444 | +1862.8% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $28,949,000 | – | 1,470,221 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $25,194,000 | -6.9% | 331,334 | +1.1% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRADED FD TR IIput | $28,256,000 | +54.9% | 1,399,500 | +55.5% | 0.00% | +33.3% | |
| New | XP INCput | $24,713,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $28,062,000 | +18.5% | 409,300 | +41.3% | 0.00% | +33.3% | |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFfund | $24,718,000 | +1.3% | 1,039,409 | +2.8% | 0.00% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $30,062,000 | +3.6% | 392,971 | +1.4% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITED | $30,658,000 | +160.4% | 11,656,291 | +150.5% | 0.00% | +100.0% | |
| FTV | Buy | FORTIVE CORP | $24,659,000 | +12.4% | 422,967 | +4.8% | 0.00% | +33.3% |
| Buy | JD.COM INCput | $25,804,000 | +250.3% | 513,000 | +347.3% | 0.00% | +300.0% | |
| Buy | MCDONALDS CORPcall | $24,989,000 | +43.8% | 108,300 | +53.8% | 0.00% | +100.0% | |
| Buy | ARK ETF TRput | $31,033,000 | +386.3% | 822,500 | +414.1% | 0.00% | +300.0% | |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $25,740,000 | +5.2% | 206,379 | +0.8% | 0.00% | +33.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $29,452,000 | -25.1% | 6,060,086 | +1.8% | 0.00% | -20.0% |
| UNM | Buy | UNUM GROUP | $25,665,000 | +37.8% | 661,466 | +20.8% | 0.00% | +33.3% |
| AXNX | Buy | AXONICS INC | $28,507,000 | +1054.6% | 404,694 | +828.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $28,251,000 | +20.1% | 202,677 | +8.7% | 0.00% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $30,445,000 | +11.3% | 516,707 | +1.4% | 0.00% | 0.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $28,956,000 | +183.9% | 2,895,570 | +182.0% | 0.00% | +300.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $28,805,000 | +71.4% | 909,522 | +77.9% | 0.00% | +100.0% |
| Buy | SPDR SER TRcall | $25,318,000 | +131.4% | 430,000 | +115.0% | 0.00% | +100.0% | |
| Buy | QUALCOMM INCcall | $26,223,000 | +22.4% | 232,100 | +38.4% | 0.00% | +33.3% | |
| NTES | Buy | NETEASE INCadr | $29,535,000 | -17.8% | 390,706 | +1.5% | 0.00% | -20.0% |
| QRVO | Buy | QORVO INC | $29,909,000 | -10.4% | 376,650 | +6.4% | 0.00% | -20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $25,259,000 | -6.5% | 1,684,514 | +20.5% | 0.00% | 0.0% |
| Buy | MCDONALDS CORPput | $29,858,000 | +27.8% | 129,400 | +36.8% | 0.00% | +33.3% | |
| Buy | AMGEN INCput | $30,204,000 | +97.4% | 134,000 | +113.0% | 0.00% | +100.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $26,281,000 | -12.8% | 221,200 | +3.6% | 0.00% | 0.0% | |
| Buy | CATERPILLAR INCcall | $24,809,000 | +41.5% | 151,200 | +54.1% | 0.00% | +100.0% | |
| MTN | Buy | VAIL RESORTS INC | $29,292,000 | +4.3% | 135,840 | +5.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $29,091,000 | +7.3% | 1,486,567 | +8.8% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $25,894,000 | +35.5% | 1,360,038 | +75.7% | 0.00% | +33.3% |
| OGS | Buy | ONE GAS INC | $24,446,000 | +7.3% | 347,305 | +23.7% | 0.00% | +33.3% |
| Buy | ISHARES TRcall | $29,561,000 | +325.4% | 281,800 | +362.0% | 0.00% | +300.0% | |
| NSP | Buy | INSPERITY INC | $25,381,000 | +23.5% | 248,607 | +20.7% | 0.00% | +33.3% |
| Buy | COLGATE PALMOLIVE COput | $27,362,000 | +76.4% | 389,500 | +101.3% | 0.00% | +100.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,059,000 | +2.8% | 803,608 | +7.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $25,093,000 | +64.0% | 417,522 | +64.3% | 0.00% | +100.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $26,183,000 | +1952.0% | 1,526,703 | +838.3% | 0.00% | – |
| Buy | SPOTIFY USA INCbond | $25,067,000 | +42.3% | 31,416,000 | +41.0% | 0.00% | +100.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $25,604,000 | +11.8% | 343,540 | +19.2% | 0.00% | +33.3% |
| NVR | Buy | NVR INC | $26,502,000 | +8.1% | 6,647 | +8.5% | 0.00% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $26,867,000 | +45.9% | 1,990,154 | +51.3% | 0.00% | +33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $27,380,000 | +76.1% | 317,633 | +60.1% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadr | $24,510,000 | +45.8% | 542,738 | +74.2% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,967,000 | +20.6% | 1,008,280 | +17.5% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDadr | $27,699,000 | +6.6% | 5,881,278 | +20.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDadr | $24,422,000 | -8.9% | 3,018,804 | +2.7% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWcall | $25,716,000 | – | 183,500 | +100.0% | 0.00% | – | |
| Buy | ALARM COM HLDGS INCbond | $27,069,000 | +3.4% | 32,786,000 | +2.7% | 0.00% | 0.0% | |
| Buy | SCHLUMBERGER LTDput | $21,106,000 | +52.8% | 587,900 | +52.2% | 0.00% | +50.0% | |
| CG | Buy | CARLYLE GROUP INC | $17,655,000 | -10.4% | 683,270 | +9.8% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $22,290,000 | -0.6% | 578,808 | +3.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $20,156,000 | +27.0% | 956,572 | +13.2% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVTS CO | $22,045,000 | +22.8% | 449,464 | +35.3% | 0.00% | 0.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $21,813,000 | +10237.9% | 748,292 | +4791.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $21,345,000 | +29.1% | 648,587 | +1.0% | 0.00% | +50.0% | |
| Buy | RINGCENTRAL INCbond | $22,253,000 | +39.3% | 26,357,000 | +36.1% | 0.00% | +50.0% | |
| CACI | Buy | CACI INTL INC | $23,122,000 | -4.2% | 88,570 | +3.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $18,560,000 | -24.5% | 207,215 | +0.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $21,277,000 | -9.4% | 1,546,246 | +4.0% | 0.00% | 0.0% |
| RELX | Buy | RELX PLCadr | $20,343,000 | -1.0% | 836,807 | +9.7% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $18,128,000 | +18.1% | 144,088 | +10.1% | 0.00% | +50.0% |
| Buy | SNAP INCbond | $22,657,000 | -8.0% | 26,185,000 | +1.9% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $23,873,000 | +2692.2% | 263,066 | +2470.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $20,713,000 | +81.0% | 814,838 | +53.0% | 0.00% | +50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $19,397,000 | +386.1% | 580,412 | +396.6% | 0.00% | +200.0% |
| Buy | SOUTHERN COput | $23,664,000 | -2.1% | 348,000 | +2.7% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $23,532,000 | +16.2% | 389,090 | +12.1% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $19,650,000 | -10.4% | 281,715 | +11.9% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,062,000 | -2.6% | 461,317 | +13.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $21,507,000 | +1.2% | 741,102 | +5.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $21,942,000 | +82.4% | 1,165,892 | +131.0% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $18,506,000 | +781.7% | 321,348 | +996.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $23,877,000 | -6.2% | 459,974 | +1.3% | 0.00% | -25.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $19,384,000 | +33.7% | 1,057,514 | +21.2% | 0.00% | +50.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $18,772,000 | +163.7% | 20,008,000 | +179.9% | 0.00% | +200.0% | |
| Buy | CONYERS PARK III ACQSITN COR | $24,120,000 | +899.6% | 2,481,500 | +892.6% | 0.00% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $22,412,000 | +1335.7% | 326,900 | +1611.5% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $19,693,000 | +59.6% | 103,859 | +4.8% | 0.00% | +50.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $21,972,000 | -0.5% | 25,446,000 | +4.1% | 0.00% | 0.0% | |
| TGNA | Buy | TEGNA INC | $22,329,000 | +19.2% | 1,079,749 | +20.9% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Aadr | $18,073,000 | +12.4% | 699,399 | +11.7% | 0.00% | +50.0% |
| COWN | Buy | COWEN INC | $19,951,000 | +159.6% | 516,351 | +59.1% | 0.00% | +200.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $24,138,000 | +58.4% | 1,285,276 | +52.2% | 0.00% | +50.0% |
| CROX | Buy | CROCS INC | $21,281,000 | +154.7% | 309,950 | +80.6% | 0.00% | +200.0% |
| Buy | PNC FINL SVCS GROUP INCput | $17,781,000 | +369.7% | 119,000 | +395.8% | 0.00% | +200.0% | |
| Buy | 3M COcall | $17,514,000 | -10.4% | 158,500 | +5.0% | 0.00% | 0.0% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $18,844,000 | -3.8% | 307,162 | +3.1% | 0.00% | 0.0% |
| Buy | TRAVELERS COMPANIES INCput | $23,179,000 | +62.0% | 151,300 | +78.8% | 0.00% | +50.0% | |
| OMCL | Buy | OMNICELL COM | $17,789,000 | -12.1% | 204,413 | +14.9% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $18,494,000 | +78.0% | 755,441 | +120.3% | 0.00% | +200.0% |
| TRMB | Buy | TRIMBLE INC | $23,242,000 | +6.6% | 428,292 | +14.3% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $19,244,000 | +530.3% | 650,809 | +470.8% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $19,995,000 | +143.5% | 1,997,519 | +141.6% | 0.00% | +200.0% |
| Buy | WYNN RESORTS LTDput | $19,407,000 | +581.2% | 307,900 | +515.8% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $20,788,000 | -4.1% | 99,484 | +1.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $17,633,000 | +65.1% | 298,445 | +57.1% | 0.00% | +200.0% |
| New | DEXCOM INCput | $17,719,000 | – | 220,000 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $18,658,000 | +32.4% | 234,845 | +38.8% | 0.00% | +50.0% |
| Buy | NOVAVAX INCput | $21,161,000 | -26.2% | 1,162,700 | +108.6% | 0.00% | -25.0% | |
| U | Buy | UNITY SOFTWARE INC | $20,272,000 | +659.5% | 636,289 | +778.1% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $17,631,000 | +87.4% | 1,300,216 | +37.5% | 0.00% | +200.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $17,492,000 | +12.1% | 334,204 | +18.7% | 0.00% | +50.0% |
| Buy | MONDELEZ INTL INCcall | $17,562,000 | +32.1% | 320,300 | +49.6% | 0.00% | +50.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,103,000 | +80.0% | 189,434 | +16.2% | 0.00% | +200.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000fund | $20,320,000 | +344.0% | 126,135 | +365.7% | 0.00% | +200.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $24,059,000 | +1.8% | 167,778 | +6.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $20,133,000 | +82.6% | 757,171 | +100.9% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $17,751,000 | -5.2% | 1,051,567 | +0.7% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $21,758,000 | +296.5% | 620,566 | +370.2% | 0.00% | +200.0% |
| Buy | VIATRIS INCcall | $20,537,000 | +84.9% | 2,410,500 | +127.2% | 0.00% | +50.0% | |
| VST | Buy | VISTRA CORP | $20,533,000 | +8.0% | 977,779 | +17.5% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY INCcall | $22,142,000 | +3081.3% | 516,000 | +3125.0% | 0.00% | – | |
| Buy | CHUBB LIMITEDcall | $17,897,000 | +179.2% | 98,400 | +201.8% | 0.00% | +200.0% | |
| Buy | WIX COM LTDbond | $20,288,000 | +67.7% | 24,227,000 | +61.8% | 0.00% | +50.0% | |
| CLI | Buy | VERIS RESIDENTIAL INC | $20,055,000 | -3.0% | 1,763,876 | +13.0% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $17,631,000 | +12.8% | 68,481 | +4.6% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INC | $19,296,000 | -11.8% | 592,825 | +18.1% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.bond | $23,923,000 | +16.6% | 25,207,000 | +17.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $19,810,000 | +25.0% | 1,161,855 | +24.3% | 0.00% | +50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $23,340,000 | +10.8% | 293,600 | +2.4% | 0.00% | 0.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $20,482,000 | +292.8% | 95,400 | +367.6% | 0.00% | +200.0% | |
| AWR | Buy | AMER STATES WTR CO | $23,962,000 | -3.9% | 307,414 | +0.5% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $22,978,000 | +65.8% | 3,071,924 | +40.9% | 0.00% | +50.0% |
| Buy | HARTFORD FINL SVCS GROUP INCput | $22,534,000 | +231.8% | 363,800 | +250.5% | 0.00% | +200.0% | |
| ERIE | Buy | ERIE INDTY CO | $20,716,000 | +117.9% | 93,188 | +88.4% | 0.00% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,453,000 | -14.3% | 676,682 | +1.1% | 0.00% | -25.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $21,046,000 | +15.0% | 1,082,088 | +27.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPadr | $21,001,000 | -19.8% | 514,734 | +8.1% | 0.00% | -25.0% |
| LEA | Buy | LEAR CORP | $21,050,000 | -0.2% | 175,880 | +4.9% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $21,981,000 | +29.3% | 312,550 | +21.4% | 0.00% | +50.0% |
| HHC | Buy | HOWARD HUGHES CORP | $21,958,000 | +14.2% | 396,447 | +40.3% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,221,000 | -2.3% | 164,484 | +10.4% | 0.00% | 0.0% |
| Buy | ILLUMINA INCbond | $17,762,000 | +5.8% | 18,425,000 | +4.9% | 0.00% | +50.0% | |
| Buy | AMERICAN EXPRESS COput | $21,046,000 | +149.3% | 156,000 | +156.2% | 0.00% | +200.0% | |
| INGR | Buy | INGREDION INC | $17,467,000 | -3.6% | 216,944 | +5.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $21,470,000 | +42.9% | 260,526 | +49.6% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $21,680,000 | +34.3% | 122,221 | +38.3% | 0.00% | +50.0% |
| New | GSK PLCadr | $18,693,000 | – | 635,171 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATION | $20,570,000 | +897.1% | 895,852 | +665.2% | 0.00% | – |
| FIGS | Buy | FIGS INC | $18,030,000 | -5.2% | 2,185,451 | +4.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $20,555,000 | +11.3% | 418,369 | +7.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $23,194,000 | +10.6% | 894,817 | +21.4% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $24,117,000 | +23.4% | 382,631 | +11.5% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIfund | $23,056,000 | +47.1% | 427,668 | +56.4% | 0.00% | +50.0% |
| Buy | ARK ETF TRcall | $20,370,000 | +155.4% | 539,900 | +170.0% | 0.00% | +200.0% | |
| New | JPMORGAN ACTIVE GROWTH ETFfund | $21,648,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTUREfund | $18,372,000 | +10.6% | 376,934 | +21.8% | 0.00% | +50.0% |
| JIGB | Buy | JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETFfund | $21,556,000 | -5.9% | 496,348 | +0.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,246,000 | -10.2% | 2,113,278 | +3.5% | 0.00% | 0.0% |
| EEMV | Buy | iShares MSCI Emerging Markets Min Vol Factor ETFfund | $18,403,000 | +54.5% | 363,122 | +68.9% | 0.00% | +50.0% |
| Buy | GDS HLDGS LTDbond | $21,170,000 | -5.4% | 22,492,000 | +0.9% | 0.00% | 0.0% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $23,366,000 | +6.2% | 1,819,829 | +11.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETfund | $21,309,000 | -2.9% | 591,245 | +14.4% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $23,211,000 | -27.4% | 3,543,559 | +0.4% | 0.00% | -25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $21,764,000 | +11.4% | 562,681 | +2.6% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $20,168,000 | -5.2% | 728,928 | +10.7% | 0.00% | 0.0% |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $24,220,000 | +50.4% | 84,300 | +61.2% | 0.00% | +50.0% | |
| DIA | Buy | SPDR DJIA TRUSTfund | $22,073,000 | +2.9% | 76,830 | +10.2% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,070,000 | +29.9% | 1,682,147 | +38.3% | 0.00% | +50.0% |
| Buy | SALESFORCE INCcall | $18,296,000 | +22.1% | 127,200 | +40.1% | 0.00% | +50.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $17,832,000 | -2.9% | 861,942 | +0.7% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFfund | $16,875,000 | +18860.7% | 723,634 | +18036.2% | 0.00% | – |
| DOCS | Buy | DOXIMITY INC | $11,860,000 | +65.5% | 392,484 | +90.7% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $15,505,000 | -7.7% | 668,303 | +0.2% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEadr | $14,232,000 | +24.2% | 40,312 | +33.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $13,423,000 | +2818.0% | 1,152,120 | +3888.6% | 0.00% | – |
| SLM | Buy | SLM CORP | $12,361,000 | -5.6% | 883,612 | +7.6% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $11,400,000 | +30.7% | 133,646 | +35.6% | 0.00% | +100.0% |
| Buy | BENTLEY SYS INCbond | $16,386,000 | +3.5% | 19,555,000 | +7.7% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $11,333,000 | +15.0% | 868,452 | +16.6% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INC | $14,092,000 | +42.1% | 400,809 | +17.3% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $12,933,000 | -18.6% | 360,652 | +6.5% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $10,721,000 | +25.4% | 187,494 | +1.8% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $12,027,000 | +36.6% | 180,006 | +43.7% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $14,240,000 | +16.1% | 483,039 | +33.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $16,132,000 | -3.0% | 332,065 | +9.1% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $12,533,000 | +11.6% | 90,067 | +5.9% | 0.00% | 0.0% |
| JETS | Buy | US GLOBAL JETS ETFfund | $17,260,000 | +66.7% | 1,149,923 | +83.2% | 0.00% | +100.0% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $12,931,000 | -0.8% | 276,511 | +2.0% | 0.00% | 0.0% |
| Buy | MARRIOTT INTL INC NEWput | $15,415,000 | +277.8% | 110,000 | +266.7% | 0.00% | +100.0% | |
| WSFS | Buy | WSFS FINL CORP | $11,356,000 | +20.5% | 244,422 | +4.0% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,838,000 | -13.6% | 340,380 | +1.5% | 0.00% | -33.3% |
| Buy | CIVITAS RESOURCES INC | $12,245,000 | +14.4% | 213,366 | +4.3% | 0.00% | +100.0% | |
| Buy | BEST BUY INCcall | $10,907,000 | +254.5% | 172,200 | +264.8% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $14,129,000 | +9.0% | 558,673 | +11.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $13,964,000 | -10.9% | 302,890 | +2.3% | 0.00% | 0.0% |
| IS | Buy | IRONSOURCE LTD | $12,583,000 | +112.3% | 3,657,817 | +46.9% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,992,000 | +98.9% | 6,185 | +66.5% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $13,869,000 | -15.4% | 12,791 | +1.0% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aadr | $12,729,000 | -11.2% | 1,425,452 | +8.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $17,063,000 | +116.2% | 1,329,992 | +18.1% | 0.00% | +100.0% |
| MCS | Buy | MARCUS CORP DEL | $11,764,000 | +10.5% | 846,904 | +17.5% | 0.00% | +100.0% |
| XPER | Buy | XPERI HOLDING CORP | $13,863,000 | +35.1% | 980,398 | +37.8% | 0.00% | +100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $11,518,000 | +85.2% | 405,024 | +99.3% | 0.00% | +100.0% |
| Buy | PALO ALTO NETWORKS INCcall | $16,461,000 | -0.5% | 100,500 | +200.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $15,132,000 | +9.4% | 233,935 | +29.2% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPput | $11,848,000 | +208.5% | 312,600 | +184.2% | 0.00% | +100.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $14,596,000 | +7.3% | 736,747 | +13.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $13,649,000 | +156.0% | 784,932 | +152.6% | 0.00% | +100.0% |
| Buy | ELEVANCE HEALTH INCcall | $11,719,000 | +318.7% | 25,800 | +344.8% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $14,377,000 | -15.6% | 598,556 | +6.5% | 0.00% | 0.0% |
| Buy | PAYCHEX INCcall | $13,140,000 | +208.5% | 117,100 | +213.1% | 0.00% | +100.0% | |
| AR | Buy | ANTERO RESOURCES CORP | $14,420,000 | +22.0% | 472,334 | +22.5% | 0.00% | 0.0% |
| New | PAYCHEX INCput | $16,596,000 | – | 147,900 | +100.0% | 0.00% | – | |
| Buy | BIOGEN INCput | $11,721,000 | +88.4% | 43,900 | +43.9% | 0.00% | +100.0% | |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFfund | $10,452,000 | +29.1% | 279,092 | +43.2% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTD | $16,313,000 | +56.4% | 979,182 | +35.8% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INC | $14,172,000 | +16572.9% | 850,176 | +12701.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $16,654,000 | +3.7% | 536,734 | +10.3% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCbond | $13,931,000 | +161.0% | 18,002,000 | +154.6% | 0.00% | +100.0% | |
| Buy | ANALOG DEVICES INCput | $11,649,000 | +51.3% | 83,600 | +58.6% | 0.00% | +100.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $10,893,000 | +61.4% | 438,843 | +38.7% | 0.00% | +100.0% |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $10,868,000 | +21.6% | 225,099 | +28.7% | 0.00% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,006,000 | +95.1% | 356,786 | +72.2% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,392,000 | -8.9% | 224,461 | +5.5% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $15,237,000 | -7.2% | 2,461,601 | +18.4% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $15,935,000 | -0.6% | 235,262 | +6.7% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $13,307,000 | -0.3% | 289,274 | +12.8% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFfund | $11,402,000 | -2.6% | 236,244 | +1.1% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,442,000 | +22.8% | 473,048 | +50.6% | 0.00% | +100.0% |
| Buy | LOGITECH INTL S Aput | $14,637,000 | +18.0% | 318,200 | +33.6% | 0.00% | 0.0% | |
| Buy | ALPHABET INCcall | $16,153,000 | -88.1% | 168,000 | +170.1% | 0.00% | -89.5% | |
| CMAX | Buy | CAREMAX INC | $16,439,000 | +96.8% | 2,318,541 | +0.8% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $14,785,000 | -28.1% | 17,332 | +8.6% | 0.00% | -33.3% |
| PRFT | Buy | PERFICIENT INC | $13,678,000 | -24.7% | 210,377 | +6.1% | 0.00% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $11,003,000 | +2.9% | 504,953 | +0.4% | 0.00% | +100.0% |
| Buy | TJX COS INC NEWput | $11,250,000 | +16691.0% | 181,100 | +14991.7% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $10,842,000 | +23.6% | 146,453 | +8.8% | 0.00% | +100.0% |
| HLNE | Buy | HAMILTON LANE INC | $15,625,000 | +2.6% | 262,108 | +15.6% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $14,808,000 | +29.5% | 616,251 | +3.7% | 0.00% | 0.0% |
| New | EQUINIX INCcall | $13,140,000 | – | 23,100 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,029,000 | +29.8% | 468,732 | +64.2% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $13,877,000 | +985.8% | 1,587,766 | +712.7% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDcall | $12,016,000 | +316.1% | 46,700 | +349.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $12,564,000 | +65.3% | 961,285 | +9.7% | 0.00% | +100.0% |
| GEF | Buy | GREIF INC | $12,944,000 | +3.3% | 217,282 | +8.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,776,000 | -1.0% | 63,925 | +5.7% | 0.00% | 0.0% |
| Buy | ACCENTURE PLC IRELANDput | $10,910,000 | +12.9% | 42,400 | +21.8% | 0.00% | +100.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,411,000 | +147.2% | 255,341 | +172.8% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COadr | $14,809,000 | -14.5% | 227,153 | +9.8% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $16,257,000 | +38.7% | 1,018,557 | +19.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $13,610,000 | -14.4% | 1,288,813 | +6.3% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $13,866,000 | +233.8% | 1,429,446 | +398.5% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $13,780,000 | +224.7% | 13,520,000 | +250.0% | 0.00% | +100.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,287,000 | +42.6% | 241,282 | +4.5% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $15,026,000 | +10.5% | 776,950 | +5.5% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $11,491,000 | +66.3% | 403,142 | +73.3% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $11,955,000 | +11.6% | 235,896 | +0.3% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $12,122,000 | +13.5% | 110,683 | +15.7% | 0.00% | +100.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,675,000 | +37.6% | 9,100 | +19.7% | 0.00% | +100.0% | |
| HTBK | Buy | HERITAGE COMM CORP | $13,000,000 | +37.3% | 1,146,366 | +29.5% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INC | $13,399,000 | +245.0% | 559,194 | +235.3% | 0.00% | +100.0% |
| GTN | Buy | GRAY TELEVISION INC | $13,431,000 | -14.0% | 937,937 | +1.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $16,476,000 | +74.5% | 131,371 | +4.0% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $15,871,000 | +19.6% | 322,500 | +17.8% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $11,667,000 | +1547.9% | 383,289 | +1165.6% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $10,725,000 | – | 658,800 | +100.0% | 0.00% | – | |
| Buy | YUM BRANDS INCcall | $15,015,000 | +716.5% | 141,200 | +771.6% | 0.00% | – | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPpref conv | $15,194,000 | +9.5% | 150,102 | +9.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $11,330,000 | +52.1% | 539,285 | +20.0% | 0.00% | +100.0% |
| Buy | BOSTON SCIENTIFIC CORPcall | $17,123,000 | +2027.1% | 442,100 | +1946.8% | 0.00% | – | |
| BOX | Buy | BOX INC | $16,917,000 | +10.4% | 693,590 | +13.8% | 0.00% | 0.0% |
| New | SHIFT4 PMTS INCbond | $11,271,000 | – | 14,671,000 | +100.0% | 0.00% | – | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMfund | $11,921,000 | +91600.0% | 454,823 | +108709.3% | 0.00% | – |
| BUR | Buy | BURFORD CAP LTD | $12,795,000 | +88.7% | 1,706,129 | +153.8% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCbond | $11,304,000 | +23.1% | 11,444,000 | +23.9% | 0.00% | +100.0% | |
| Buy | HUBSPOT INCbond | $13,268,000 | +530.3% | 11,180,000 | +578.8% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $12,160,000 | -7.2% | 315,571 | +3.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $10,732,000 | +68.5% | 164,530 | +75.7% | 0.00% | +100.0% |
| RGLD | Buy | ROYAL GOLD INC | $12,595,000 | -5.7% | 134,239 | +7.3% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFfund | $14,699,000 | +27.0% | 479,847 | +57.8% | 0.00% | 0.0% |
| Buy | KOHLS CORPcall | $13,584,000 | +121.3% | 540,100 | +214.0% | 0.00% | +100.0% | |
| Buy | FERRARI N Vcall | $11,674,000 | +59.1% | 63,100 | +57.8% | 0.00% | +100.0% | |
| CBU | Buy | COMMUNITY BK SYS INC | $14,801,000 | +15.5% | 246,352 | +21.7% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $14,890,000 | -6.9% | 2,031,220 | +0.2% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $14,238,000 | -23.2% | 2,991,163 | +9.1% | 0.00% | -33.3% |
| Buy | EXPEDIA GROUP INCbond | $14,174,000 | +26.9% | 16,238,000 | +32.8% | 0.00% | 0.0% | |
| Buy | CHEVRON CORP NEWcall | $16,479,000 | +124.1% | 114,700 | +125.8% | 0.00% | +100.0% | |
| Buy | ALTERYX INCbond | $16,298,000 | +8.4% | 20,064,000 | +6.6% | 0.00% | 0.0% | |
| Buy | CARVANA COcall | $13,646,000 | +261.0% | 672,200 | +301.6% | 0.00% | +100.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRfund | $12,687,000 | +91.6% | 352,313 | +117.4% | 0.00% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $11,200,000 | +231.7% | 856,917 | +126.4% | 0.00% | – |
| BCO | Buy | BRINKS CO | $14,402,000 | +43.5% | 297,313 | +79.8% | 0.00% | +100.0% |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $10,848,000 | +7229.7% | 543,781 | +2423.5% | 0.00% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFfund | $10,756,000 | -1.7% | 131,400 | +8.7% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $10,499,000 | -14.4% | 235,897 | +11.0% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $10,656,000 | +60.2% | 200,161 | +36.7% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,631,000 | +95.3% | 349,241 | +310.5% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $13,256,000 | +16.6% | 175,674 | +12.9% | 0.00% | 0.0% |
| Buy | SEAGEN INCput | $17,350,000 | +86.4% | 126,800 | +141.1% | 0.00% | +100.0% | |
| Buy | GITLAB INC | $13,942,000 | -1.5% | 272,212 | +2.2% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $16,026,000 | +58.2% | 2,618,586 | +61.6% | 0.00% | +100.0% |
| Buy | AIRBNB INCput | $10,735,000 | +5377.0% | 102,200 | +4545.5% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INC | $10,906,000 | +685.2% | 211,078 | +276.5% | 0.00% | – |
| Buy | INTERCONTINENTAL EXCHANGE INput | $15,305,000 | +1.1% | 169,400 | +5.2% | 0.00% | 0.0% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $13,819,000 | -10.4% | 1,186,194 | +2.4% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $14,124,000 | -14.3% | 266,200 | +1.4% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $11,007,000 | +212.2% | 482,956 | +180.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $11,440,000 | +8.5% | 256,973 | +17.3% | 0.00% | +100.0% |
| Buy | COCA COLA COcall | $11,585,000 | -7.0% | 206,800 | +4.4% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONadr | $13,350,000 | -8.0% | 208,432 | +17.4% | 0.00% | 0.0% |
| Buy | ALTRIA GROUP INCcall | $11,060,000 | +168.0% | 273,900 | +177.2% | 0.00% | +100.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $12,529,000 | -4.1% | 271,107 | +29.7% | 0.00% | 0.0% |
| Buy | NEXTERA ENERGY INCcall | $12,467,000 | +6.0% | 159,000 | +4.7% | 0.00% | 0.0% | |
| Buy | GENERAL MLS INCput | $10,894,000 | +408.4% | 142,200 | +400.7% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $10,947,000 | +30.5% | 724,447 | +34.5% | 0.00% | +100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $12,655,000 | +16.5% | 556,499 | +27.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $14,683,000 | +8.0% | 48,809 | +8.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $12,362,000 | +1.7% | 137,840 | +11.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $14,373,000 | -27.8% | 480,497 | +6.6% | 0.00% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $12,960,000 | +1.8% | 1,124,036 | +5.1% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $15,464,000 | +32.4% | 306,984 | +44.7% | 0.00% | 0.0% |
| Buy | UNITED PARCEL SERVICE INCput | $10,936,000 | +154.9% | 67,700 | +188.1% | 0.00% | +100.0% | |
| AX | Buy | AXOS FINANCIAL INC | $14,286,000 | +8.1% | 417,358 | +13.2% | 0.00% | 0.0% |
| Buy | DICKS SPORTING GOODS INCbond | $13,511,000 | +71.7% | 3,913,000 | +18.8% | 0.00% | +100.0% | |
| Buy | UNDER ARMOUR INCbond | $11,393,000 | +60.6% | 10,755,000 | +64.1% | 0.00% | +100.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $14,841,000 | +584.2% | 123,200 | +588.3% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $12,952,000 | -26.4% | 312,771 | +6.0% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,357,000 | -24.4% | 1,008,770 | +3.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $10,850,000 | +26.0% | 293,324 | +30.3% | 0.00% | +100.0% |
| Buy | GENERAL MLS INCcall | $17,007,000 | +499.5% | 222,000 | +490.4% | 0.00% | – | |
| Buy | UBER TECHNOLOGIES INCbond | $11,268,000 | +28.6% | 13,692,000 | +25.3% | 0.00% | +100.0% | |
| NOV | Buy | NOV INC | $12,462,000 | -0.8% | 770,269 | +3.6% | 0.00% | 0.0% |
| Buy | US BANCORP DELput | $10,915,000 | +16.1% | 270,700 | +32.5% | 0.00% | +100.0% | |
| Buy | TYSON FOODS INCput | $14,953,000 | +686.2% | 226,800 | +926.2% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INC | $15,988,000 | +35.0% | 784,879 | +10.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,375,000 | -16.9% | 436,501 | +4.8% | 0.00% | 0.0% |
| Buy | TYSON FOODS INCcall | $13,542,000 | +2812.3% | 205,400 | +3703.7% | 0.00% | – | |
| AVNT | Buy | AVIENT CORPORATION | $16,672,000 | -22.9% | 550,227 | +2.0% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $16,591,000 | +17.2% | 391,941 | +13.3% | 0.00% | 0.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $12,893,000 | +190.3% | 1,285,409 | +186.3% | 0.00% | +100.0% |
| New | OREILLY AUTOMOTIVE INCput | $13,153,000 | – | 18,700 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $13,235,000 | +6.2% | 487,686 | +1.1% | 0.00% | 0.0% |
| Buy | FEDEX CORPput | $13,926,000 | -15.3% | 93,800 | +29.4% | 0.00% | 0.0% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $11,301,000 | +9.5% | 221,840 | +4.6% | 0.00% | +100.0% |
| Buy | GENERAL ELECTRIC COput | $16,815,000 | +44.7% | 271,600 | +48.8% | 0.00% | 0.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $13,540,000 | +10.7% | 155,700 | +18.0% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDbond | $14,128,000 | +71.7% | 13,200,000 | +88.6% | 0.00% | +100.0% | |
| New | AVALARA INCbond | $16,182,000 | – | 16,693,000 | +100.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $11,145,000 | +67.9% | 1,492,062 | +161.6% | 0.00% | +100.0% |
| New | JACOBS SOLUTIONS INC | $13,705,000 | – | 126,316 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCcall | $14,767,000 | – | 71,300 | +100.0% | 0.00% | – | |
| Buy | 2SEVENTY BIO INC | $13,448,000 | +14.3% | 924,242 | +3.7% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $10,718,000 | +17.2% | 164,530 | +28.7% | 0.00% | +100.0% |
| Buy | INTUITput | $13,556,000 | +1969.6% | 35,000 | +1958.8% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $12,045,000 | -5.7% | 434,063 | +0.7% | 0.00% | 0.0% |
| Buy | DOLLAR GEN CORP NEWput | $12,617,000 | +90.4% | 52,600 | +94.8% | 0.00% | +100.0% | |
| DVA | Buy | DAVITA INC | $10,840,000 | +10.6% | 130,977 | +6.9% | 0.00% | +100.0% |
| Buy | DOLLAR TREE INCput | $14,318,000 | +800.5% | 105,200 | +931.4% | 0.00% | – | |
| Buy | SNOWFLAKE INCput | $15,500,000 | +1820.7% | 91,200 | +1472.4% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gcall | $14,107,000 | -13.1% | 1,906,300 | +2.6% | 0.00% | 0.0% | |
| TBI | Buy | TRUEBLUE INC | $15,018,000 | +11.4% | 787,095 | +4.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $13,174,000 | +139.5% | 58,185 | +150.0% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $14,096,000 | +7.2% | 287,610 | +5.3% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INC | $11,428,000 | -22.5% | 231,098 | +0.5% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INbond | $11,703,000 | +580.4% | 7,407,000 | +397.4% | 0.00% | – | |
| Buy | ZOOM VIDEO COMMUNICATIONS INput | $17,360,000 | -31.8% | 235,900 | +0.1% | 0.00% | -50.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,842,000 | +101.0% | 830,770 | +106.0% | 0.00% | +100.0% |
| SPHD | Buy | PowerShares S&P 500 High Dividend Low VolatilityPortfoliofund | $10,622,000 | +45.2% | 271,591 | +63.9% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $17,377,000 | -3.1% | 405,252 | +4.6% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $16,501,000 | -1.3% | 369,566 | +0.8% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $13,760,000 | +29.7% | 248,277 | +15.1% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,166,000 | +203.9% | 159,876 | +192.1% | 0.00% | +100.0% |
| Buy | CIGNA CORP NEWcall | $14,595,000 | +465.3% | 52,600 | +436.7% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWcall | $11,914,000 | +47556.0% | 786,900 | +37371.4% | 0.00% | – | |
| MLHR | Buy | MILLERKNOLL INC | $10,865,000 | +2.0% | 696,486 | +71.9% | 0.00% | +100.0% |
| GME | Buy | GAMESTOP CORP NEW | $11,173,000 | -17.8% | 444,600 | +300.2% | 0.00% | 0.0% |
| Buy | DROPBOX INCbond | $15,545,000 | +26.5% | 17,796,000 | +33.6% | 0.00% | 0.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $11,385,000 | +14.0% | 1,561,773 | +5.4% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $17,311,000 | +30.5% | 157,403 | +4.0% | 0.00% | 0.0% |
| Buy | ORACLE CORPput | $13,472,000 | +61.9% | 220,600 | +85.2% | 0.00% | +100.0% | |
| New | BECTON DICKINSON & COput | $15,598,000 | – | 70,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,880,000 | +20.6% | 604,650 | +12.4% | 0.00% | 0.0% |
| New | AFLAC INCput | $5,097,000 | – | 90,700 | +100.0% | 0.00% | – | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $4,947,000 | +13.3% | 500,130 | +22.0% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,171,000 | -4.7% | 332,546 | +3.7% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $7,240,000 | +16.8% | 573,731 | +44.5% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,306,000 | -18.0% | 301,781 | +1.6% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $8,504,000 | +4048.3% | 562,108 | +1954.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,231,000 | +42.6% | 205,820 | +44.8% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $6,762,000 | +17.8% | 87,334 | +11.0% | 0.00% | 0.0% |
| API | Buy | AGORA INCadr | $3,552,000 | -31.1% | 978,655 | +24.6% | 0.00% | 0.0% |
| New | AIRBNB INCcall | $5,399,000 | – | 51,400 | +100.0% | 0.00% | – | |
| Buy | AIR PRODS & CHEMS INCput | $8,937,000 | +82.2% | 38,400 | +88.2% | 0.00% | 0.0% | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $8,020,000 | +261.4% | 235,529 | +0.3% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $8,198,000 | +8.9% | 67,047 | +3.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,105,000 | +9.3% | 63,289 | +4.2% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORP | $5,614,000 | +6.7% | 71,213 | +6.6% | 0.00% | 0.0% |
| Buy | ALBEMARLE CORPcall | $8,621,000 | +31.0% | 32,600 | +3.5% | 0.00% | 0.0% | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $5,369,000 | – | 38,300 | +100.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $7,390,000 | -5.8% | 147,661 | +10.6% | 0.00% | 0.0% |
| Buy | ALLSTATE CORPput | $3,985,000 | +8.1% | 32,000 | +10.0% | 0.00% | 0.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $4,374,000 | +55.2% | 98,922 | +84.2% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $8,314,000 | +342.5% | 651,028 | +305.4% | 0.00% | – |
| Buy | ALTERYX INCbond | $7,243,000 | +52.1% | 7,987,000 | +48.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,372,000 | +1053.6% | 343,018 | +925.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $8,669,000 | +15.3% | 17,022 | +8.3% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,189,000 | -5.5% | 613,478 | +4.2% | 0.00% | 0.0% |
| Buy | AMERICAN ELEC PWR CO INCcall | $10,348,000 | +34.5% | 119,700 | +49.3% | 0.00% | 0.0% | |
| New | AMERISOURCEBERGEN CORPcall | $4,885,000 | – | 36,100 | +100.0% | 0.00% | – | |
| Buy | AMGEN INCcall | $8,858,000 | +67.8% | 39,300 | +81.1% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $6,174,000 | -18.3% | 219,683 | +1.2% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $8,231,000 | +15.7% | 402,307 | +9.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDadr | $4,621,000 | +92.5% | 334,423 | +106.0% | 0.00% | – |
| Buy | ANTERO RESOURCES CORPcall | $8,780,000 | +14.6% | 287,600 | +15.0% | 0.00% | 0.0% | |
| New | APELLIS PHARMACEUTICALS INCcall | $4,952,000 | – | 72,500 | +100.0% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,832,000 | +9.5% | 100,234 | +12.3% | 0.00% | – |
| Buy | APPLIED MATLS INCcall | $9,545,000 | -8.5% | 116,500 | +1.6% | 0.00% | 0.0% | |
| Buy | APPLIED MATLS INCput | $8,660,000 | +95.8% | 105,700 | +117.5% | 0.00% | 0.0% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $8,138,000 | +51.6% | 707,526 | +72.8% | 0.00% | 0.0% |
| New | ARCBEST CORPput | $3,637,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $5,130,000 | +0.3% | 346,151 | +6.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $4,102,000 | -16.4% | 395,175 | +3.4% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INC | $7,962,000 | +150.0% | 358,187 | +97.7% | 0.00% | – |
| Buy | AUTOMATIC DATA PROCESSING INcall | $3,800,000 | +686.7% | 16,800 | +630.4% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $5,008,000 | +508.5% | 3,149,739 | +756.6% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,974,000 | +94.7% | 115,157 | +76.3% | 0.00% | – |
| AZUL | Buy | AZUL S Aadr | $4,614,000 | +156.2% | 566,806 | +123.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $3,666,000 | +22.9% | 41,257 | +4.5% | 0.00% | – |
| Buy | BAIDU INCcall | $4,852,000 | -4.3% | 41,300 | +21.1% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $6,446,000 | -2.6% | 53,018 | +3.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $4,795,000 | +114.1% | 218,135 | +90.1% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $8,001,000 | +15.2% | 105,116 | +12.6% | 0.00% | 0.0% |
| Buy | BARCLAYS BANK PLCput | $6,590,000 | +2474.2% | 310,700 | +2699.1% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $4,628,000 | -32.2% | 1,618,069 | +17.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $9,755,000 | +67.9% | 774,203 | +41.0% | 0.00% | 0.0% |
| Buy | BLACKROCK INCcall | $4,402,000 | -8.5% | 8,000 | +1.3% | 0.00% | 0.0% | |
| Buy | BLOOM ENERGY CORPbond | $4,518,000 | +202.8% | 2,915,000 | +148.7% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INC | $10,407,000 | -3.0% | 167,586 | +4.4% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,902,000 | +0.2% | 83,851 | +18.1% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,826,000 | +24.8% | 134,181 | +17.9% | 0.00% | 0.0% |
| BTRS | Buy | BTRS HOLDINGS INC | $6,295,000 | +1424.2% | 679,698 | +717.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $3,756,000 | +29.4% | 118,600 | +13.2% | 0.00% | – |
| Buy | CME GROUP INCput | $9,406,000 | +190.8% | 53,100 | +236.1% | 0.00% | – | |
| CRAI | Buy | CRA INTL INC | $4,739,000 | +2.0% | 53,386 | +2.6% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $4,655,000 | +24.4% | 144,417 | +34.3% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $7,692,000 | +17.0% | 64,213 | +0.6% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,721,000 | +52.2% | 102,910 | +35.2% | 0.00% | 0.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $5,446,000 | +6.1% | 282,757 | +12.4% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $3,898,000 | +28.2% | 125,296 | +14.9% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $9,995,000 | +99.0% | 539,394 | +110.7% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $3,927,000 | +158.0% | 230,746 | +225.7% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $6,343,000 | +129.2% | 601,350 | +18.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $7,952,000 | -6.7% | 1,131,169 | +14.8% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $9,991,000 | +157.8% | 110,187 | +85.5% | 0.00% | 0.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,687,000 | +136.0% | 130,474 | +120.7% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,394,000 | +48.6% | 297,660 | +37.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $6,616,000 | +7.4% | 79,162 | +0.0% | 0.00% | 0.0% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $6,229,000 | +170.1% | 316,831 | +140.2% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $6,540,000 | -11.4% | 540,048 | +9.9% | 0.00% | 0.0% |
| CINR | Buy | SISECAM RESOURCES LP | $6,164,000 | +201.0% | 313,676 | +164.9% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $3,632,000 | +560.4% | 234,175 | +906.6% | 0.00% | – |
| New | CLOUDFLARE INCbond | $6,242,000 | – | 7,980,000 | +100.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $3,770,000 | +122.3% | 94,848 | +113.1% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $4,677,000 | +29.5% | 80,084 | +22.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $9,014,000 | +13.7% | 143,933 | +15.4% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATION | $5,444,000 | -2.3% | 118,182 | +16.7% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $10,155,000 | +76.8% | 1,508,978 | +73.4% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,959,000 | +570.1% | 495,377 | +507.1% | 0.00% | – |
| Buy | CONMED CORPbond | $4,847,000 | +15.8% | 4,401,000 | +27.2% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $9,485,000 | +41.0% | 147,474 | +8.2% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORPcall | $9,567,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $7,487,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,950,000 | +9.4% | 232,011 | +1.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $3,820,000 | -1.3% | 432,068 | +23.9% | 0.00% | 0.0% |
| Buy | CORNING INCcall | $6,283,000 | +42.8% | 216,500 | +55.1% | 0.00% | 0.0% | |
| Buy | CORNING INCput | $5,258,000 | +447.1% | 181,200 | +494.1% | 0.00% | – | |
| COTY | Buy | COTY INC | $4,328,000 | -19.4% | 684,982 | +2.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,938,000 | +16.0% | 96,542 | +4.6% | 0.00% | 0.0% |
| Buy | CRACKER BARREL OLD CTRY STORbond | $3,882,000 | +458.6% | 4,680,000 | +451.2% | 0.00% | – | |
| New | CROCS INCcall | $4,319,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | CROCS INCput | $4,319,000 | – | 62,900 | +100.0% | 0.00% | – | |
| New | CROWN CASTLE INCcall | $8,673,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDbond | $9,219,000 | +171.5% | 8,070,000 | +152.5% | 0.00% | – | |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIadr | $5,282,000 | +60.8% | 5,483,436 | +1.5% | 0.00% | – |
| New | DCP MIDSTREAM LPput | $3,498,000 | – | 93,100 | +100.0% | 0.00% | – | |
| Buy | DICE THERAPEUTICS INCcall | $9,430,000 | +305.1% | 465,000 | +210.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $4,998,000 | +2892.8% | 19,496 | +2918.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,923,000 | +108.7% | 223,145 | +120.5% | 0.00% | – |
| Buy | DEERE & COcall | $5,008,000 | +16.1% | 15,000 | +4.2% | 0.00% | 0.0% | |
| Buy | DELTA AIR LINES INC DELcall | $6,294,000 | +48.1% | 224,300 | +52.9% | 0.00% | 0.0% | |
| DEN | Buy | DENBURY INC | $5,407,000 | +53.0% | 62,675 | +6.4% | 0.00% | – |
| New | DICKS SPORTING GOODS INCput | $9,083,000 | – | 86,800 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $4,700,000 | +55.6% | 135,970 | +9.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC | $9,576,000 | – | 765,438 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONcall | $3,805,000 | – | 275,100 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCcall | $5,064,000 | – | 94,700 | +100.0% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWcall | $9,642,000 | +49.4% | 40,200 | +52.9% | 0.00% | 0.0% | |
| Buy | DOORDASH INCput | $8,026,000 | +92.4% | 162,300 | +149.7% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODS INC | $3,566,000 | -13.5% | 43,425 | +15.5% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $6,060,000 | +57.1% | 400,253 | +21.1% | 0.00% | 0.0% | |
| New | DRAFTKINGS INC NEWput | $9,084,000 | – | 600,000 | +100.0% | 0.00% | – | |
| Buy | DUOLINGO INC | $5,751,000 | +77.8% | 60,385 | +63.5% | 0.00% | – | |
| Buy | EQT CORPcall | $9,568,000 | +276.4% | 234,800 | +217.7% | 0.00% | – | |
| FIVG | Buy | DEFIANCE NEXT GEN CONN ETFfund | $3,515,000 | -7.5% | 123,231 | +2.2% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $6,315,000 | +54.4% | 189,613 | +9.0% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,125,000 | -32.7% | 231,806 | +13.2% | 0.00% | 0.0% |
| Buy | EBAY INC.call | $4,785,000 | +25.9% | 130,000 | +42.5% | 0.00% | 0.0% | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $6,115,000 | +100.4% | 74,000 | +130.5% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $4,989,000 | – | 402,000 | +100.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCput | $8,053,000 | +2261.6% | 69,600 | +2385.7% | 0.00% | – | |
| ENS | Buy | ENERSYS | $6,215,000 | +15.1% | 106,847 | +16.7% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $4,099,000 | +108.9% | 223,565 | +1.5% | 0.00% | – | |
| New | ENTEGRIS INCcall | $3,927,000 | – | 47,300 | +100.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $5,133,000 | +21.3% | 194,802 | +20.0% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $3,641,000 | -7.3% | 599,718 | +18.8% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCbond | $7,765,000 | -6.8% | 8,453,000 | +3.8% | 0.00% | 0.0% | |
| Buy | EVOLENT HEALTH INCbond | $7,671,000 | +49.9% | 6,137,000 | +36.2% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPbond | $3,603,000 | +20.6% | 4,036,000 | +24.8% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCcall | $7,008,000 | +18.1% | 74,800 | +19.5% | 0.00% | 0.0% | |
| New | EXPEDIA GROUP INCput | $9,819,000 | – | 104,800 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCput | $6,182,000 | – | 70,000 | +100.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $6,407,000 | -2.7% | 73,093 | +1.5% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $4,679,000 | +4.6% | 122,440 | +7.3% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCbond | $8,741,000 | +150.6% | 5,323,000 | +174.4% | 0.00% | – | |
| New | FARFETCH LTDcall | $5,890,000 | – | 790,600 | +100.0% | 0.00% | – | |
| Buy | FASTLY INCbond | $4,002,000 | +1.9% | 5,495,000 | +2.5% | 0.00% | 0.0% | |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $4,247,000 | +2.0% | 42,829 | +0.5% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $6,548,000 | -31.7% | 44,100 | +4.3% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY HEALTH CARE ETFfund | $4,063,000 | +0.5% | 70,469 | +5.8% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,900,000 | +19.9% | 106,626 | +14.4% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $3,855,000 | +26.3% | 129,018 | +20.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $8,160,000 | -3.3% | 371,241 | +0.5% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $9,460,000 | +3.1% | 209,341 | +1.6% | 0.00% | 0.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,743,000 | +245.4% | 140,082 | +275.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $7,802,000 | +3.3% | 313,503 | +1.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $7,996,000 | +16.3% | 97,860 | +4.3% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCput | $10,169,000 | -3.8% | 372,100 | +3.0% | 0.00% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $7,360,000 | +64.1% | 193,076 | +134.7% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $4,384,000 | -2.8% | 111,515 | +23.4% | 0.00% | 0.0% |
| GMAB | Buy | GENMAB A/Sadr | $5,776,000 | +2.5% | 179,745 | +3.7% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,869,000 | -15.2% | 457,177 | +12.7% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLfund | $4,097,000 | -1.4% | 261,612 | +10.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $9,176,000 | +55.5% | 507,552 | +74.7% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $3,538,000 | -0.9% | 53,529 | +8.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $7,632,000 | +57.3% | 629,714 | +110.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $8,786,000 | +17.1% | 106,813 | +34.1% | 0.00% | 0.0% |
| Buy | GUARDANT HEALTH INCcall | $9,959,000 | +62143.8% | 185,000 | +46150.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCbond | $4,681,000 | +64.8% | 5,172,000 | +71.7% | 0.00% | – | |
| HNI | Buy | HNI CORP | $4,819,000 | -20.6% | 181,790 | +4.0% | 0.00% | 0.0% |
| Buy | HAEMONETICS CORP MASSbond | $5,607,000 | +17.4% | 6,994,000 | +16.0% | 0.00% | 0.0% | |
| New | HALEON PLCadr | $5,906,000 | – | 969,984 | +100.0% | 0.00% | – | |
| Buy | HALOZYME THERAPEUTICS INCbond | $6,612,000 | +27.2% | 3,936,000 | +39.8% | 0.00% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCbond | $8,158,000 | +5.6% | 9,573,000 | +10.3% | 0.00% | 0.0% | |
| THG | Buy | HANOVER INS GROUP INC | $10,311,000 | -12.4% | 80,464 | +0.0% | 0.00% | -50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $5,150,000 | +8.9% | 116,285 | +19.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,863,000 | +8.3% | 176,009 | +0.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,955,000 | +17.2% | 346,260 | +13.9% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $8,541,000 | +21.2% | 737,560 | +41.1% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,512,000 | +328.8% | 132,704 | +307.4% | 0.00% | – |
| New | HESS CORPcall | $7,553,000 | – | 69,300 | +100.0% | 0.00% | – | |
| Buy | HESS CORPput | $4,861,000 | +363.4% | 44,600 | +350.5% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $6,039,000 | +21.1% | 121,229 | +6.3% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,267,000 | +15.0% | 220,932 | +24.9% | 0.00% | 0.0% |
| New | HORMEL FOODS CORPcall | $8,179,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $4,090,000 | – | 90,000 | +100.0% | 0.00% | – | |
| TWNK | Buy | HOSTESS BRANDS INC | $9,190,000 | +52.3% | 395,414 | +39.0% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $9,766,000 | +0.8% | 129,565 | +5.5% | 0.00% | 0.0% |
| New | HUNT J B TRANS SVCS INCput | $3,911,000 | – | 25,000 | +100.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $3,514,000 | +24.4% | 43,404 | +13.5% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $7,769,000 | +79.8% | 1,563,263 | +34.5% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $3,777,000 | +157.6% | 47,193 | +88.8% | 0.00% | – |
| NARI | Buy | INARI MED INC | $8,569,000 | +27.8% | 117,971 | +19.6% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $5,394,000 | +4017.6% | 398,346 | +2349.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $8,406,000 | -9.3% | 98,123 | +1.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $8,554,000 | -11.7% | 201,952 | +12.7% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,043,000 | +23.3% | 118,663 | +16.3% | 0.00% | 0.0% |
| Buy | INTERNATIONAL PAPER COput | $4,823,000 | -23.0% | 152,140 | +1.6% | 0.00% | 0.0% | |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $3,791,000 | +143.2% | 234,311 | +171.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $6,221,000 | -15.8% | 291,652 | +1.8% | 0.00% | 0.0% | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $4,298,000 | -2.3% | 15,968 | +4.0% | 0.00% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $8,241,000 | -2.0% | 32,792 | +4.5% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $7,063,000 | -3.8% | 94,386 | +2.4% | 0.00% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFfund | $4,527,000 | +170.1% | 381,043 | +180.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $4,589,000 | +30.5% | 1,865,361 | +29.5% | 0.00% | – |
| IQ | Buy | IQIYI INCadr | $6,752,000 | +18.8% | 2,491,614 | +84.1% | 0.00% | 0.0% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFfund | $8,661,000 | +7.1% | 441,444 | +15.8% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPfund | $3,502,000 | -2.5% | 59,899 | +2.1% | 0.00% | 0.0% |
| New | ISHARES INCput | $5,776,000 | – | 130,600 | +100.0% | 0.00% | – | |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUfund | $6,734,000 | -4.8% | 136,341 | +0.2% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOMMUNICATIONfund | $5,329,000 | +13.1% | 255,235 | +36.1% | 0.00% | 0.0% |
| New | ISHARES TRcall | $8,614,000 | – | 105,800 | +100.0% | 0.00% | – | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFfund | $7,928,000 | -10.0% | 198,151 | +1.2% | 0.00% | 0.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $7,896,000 | -4.1% | 188,755 | +7.2% | 0.00% | 0.0% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $3,665,000 | +1.5% | 14,350 | +1.5% | 0.00% | 0.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $4,302,000 | +54.7% | 51,652 | +44.6% | 0.00% | – |
| New | ISHARES TRput | $9,976,000 | – | 191,700 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $7,107,000 | – | 77,600 | +100.0% | 0.00% | – | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $8,128,000 | -2.0% | 64,178 | +5.9% | 0.00% | 0.0% |
| KWT | Buy | ISHARES MSCI KUWAIT ETFfund | $5,920,000 | +3846.7% | 179,930 | +4176.9% | 0.00% | – |
| New | JPMORGAN SOCIAL ADVANCEMENTfund | $8,867,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN SUSTAINABLE CONSUMPfund | $8,795,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JPMORGAN SUSTAINABLE INFRAfund | $8,199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPbond | $5,760,000 | – | 7,039,000 | +100.0% | 0.00% | – | |
| Buy | JAZZ INVESTMENTS I LTDbond | $6,119,000 | +0.8% | 6,419,000 | +4.9% | 0.00% | 0.0% | |
| Buy | JD.COM INCcall | $8,204,000 | +53.9% | 163,100 | +96.5% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AWYS CORP | $6,659,000 | -7.5% | 1,004,557 | +16.8% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,375,000 | -4.5% | 71,314 | +23.1% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $7,489,000 | +147.1% | 33,297 | +38.9% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $3,807,000 | -9.8% | 92,267 | +4.8% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,925,000 | +2.4% | 239,312 | +15.6% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $6,518,000 | +4.1% | 107,252 | +4.2% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $4,000,000 | +54.3% | 483,772 | +82.4% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $7,815,000 | -1.1% | 208,668 | +1.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,085,000 | -2.0% | 269,625 | +3.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $7,047,000 | +13.3% | 96,775 | +3.3% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPput | $5,051,000 | -12.9% | 13,800 | +1.5% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $6,616,000 | +19.0% | 44,020 | +2.0% | 0.00% | 0.0% |
| New | LAUDER ESTEE COS INCcall | $3,886,000 | – | 18,000 | +100.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $7,743,000 | +267.5% | 3,226,433 | +184.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $4,616,000 | +17.2% | 163,989 | +4.7% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELbond | $4,877,000 | +745.2% | 4,017,000 | +718.1% | 0.00% | – | |
| Buy | LIGAND PHARMACEUTICALS INCbond | $3,817,000 | +44.2% | 3,931,000 | +44.4% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $10,408,000 | +57.7% | 339,588 | +16.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $5,442,000 | +24.7% | 389,541 | +53.1% | 0.00% | 0.0% | |
| New | LUMENTUM HLDGS INCbond | $3,834,000 | – | 3,110,000 | +100.0% | 0.00% | – | |
| Buy | LYFT INCcall | $7,811,000 | +212.7% | 593,100 | +215.3% | 0.00% | – | |
| MGEE | Buy | MGE ENERGY INC | $3,719,000 | -10.1% | 56,659 | +6.6% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $4,676,000 | +287.7% | 171,265 | +355.4% | 0.00% | – |
| Buy | MP MATERIALS CORPcall | $5,556,000 | +72.7% | 203,500 | +102.9% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $9,500,000 | -22.9% | 1,321,214 | +6.8% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INC | $10,386,000 | +3.9% | 142,649 | +7.2% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $9,625,000 | -2.9% | 360,888 | +17.2% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $6,896,000 | -2.2% | 50,458 | +8.1% | 0.00% | 0.0% |
| New | MADRIGAL PHARMACEUTICALS INCput | $5,726,000 | – | 88,100 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $3,611,000 | -6.1% | 107,332 | +7.6% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEbond | $6,317,000 | – | 6,866,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $9,484,000 | +27.7% | 494,962 | +12.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,849,000 | -9.0% | 62,565 | +7.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $6,631,000 | +95.5% | 203,299 | +103.7% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $10,175,000 | +10.8% | 121,336 | +0.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $9,607,000 | +57.9% | 88,656 | +163.0% | 0.00% | 0.0% |
| New | MERCADOLIBRE INCcall | $5,629,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | MERCADOLIBRE INCput | $9,519,000 | – | 11,500 | +100.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,176,000 | +171.2% | 181,033 | +166.4% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,341,000 | +108.4% | 201,083 | +101.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $3,645,000 | +33.9% | 17,173 | +3.6% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $3,819,000 | +42.6% | 3,722,000 | +40.1% | 0.00% | – | |
| Buy | MIDDLEBY CORPbond | $4,140,000 | +90.0% | 3,698,000 | +92.4% | 0.00% | – | |
| Buy | MODERNA INCput | $3,583,000 | +25.4% | 30,300 | +51.5% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $6,307,000 | +70.6% | 606,487 | +64.1% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $6,960,000 | +2.6% | 160,146 | +1.2% | 0.00% | 0.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $5,120,000 | +146.5% | 293,540 | +42.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $7,767,000 | +181.5% | 756,188 | +221.4% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,676,000 | -7.1% | 2,827,930 | +8.6% | 0.00% | 0.0% |
| New | NIO INCput | $5,015,000 | – | 318,000 | +100.0% | 0.00% | – | |
| Buy | NRG ENERGY INCbond | $4,621,000 | +2039.4% | 4,280,000 | +2050.8% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $9,189,000 | +348.0% | 1,067,207 | +324.1% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $9,065,000 | +105.0% | 452,360 | +89.5% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $4,561,000 | +37.6% | 256,075 | +45.8% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $6,000,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $8,836,000 | -6.0% | 1,207,005 | +19.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $9,926,000 | +12.5% | 345,222 | +9.2% | 0.00% | 0.0% |
| Buy | NEWMONT CORPcall | $4,670,000 | +305.4% | 111,100 | +475.6% | 0.00% | – | |
| New | NEWMONT CORPput | $4,602,000 | – | 109,500 | +100.0% | 0.00% | – | |
| Buy | NIKE INCcall | $3,865,000 | +12.6% | 46,500 | +38.4% | 0.00% | – | |
| NKTX | Buy | NKARTA INC | $5,080,000 | +40.7% | 386,014 | +31.8% | 0.00% | 0.0% |
| Buy | NORTHROP GRUMMAN CORPput | $7,008,000 | +66.4% | 14,900 | +69.3% | 0.00% | 0.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $8,150,000 | -8.6% | 187,883 | +11.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $6,225,000 | -20.0% | 186,537 | +3.8% | 0.00% | 0.0% |
| Buy | NUVASIVE INCbond | $6,733,000 | +28.8% | 7,682,000 | +32.6% | 0.00% | 0.0% | |
| OCAX | New | OCA ACQUISITION CORP | $4,028,000 | – | 400,000 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $5,294,000 | +5.8% | 408,772 | +14.4% | 0.00% | 0.0% |
| New | OREILLY AUTOMOTIVE INCcall | $4,361,000 | – | 6,200 | +100.0% | 0.00% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TR | $4,406,000 | -28.5% | 313,609 | +1.5% | 0.00% | 0.0% |
| Buy | OKTA INCbond | $4,994,000 | +2.1% | 5,957,000 | +8.1% | 0.00% | 0.0% | |
| Buy | OKTA INCbond | $5,109,000 | -3.1% | 6,499,000 | +3.6% | 0.00% | 0.0% | |
| ONTO | Buy | ONTO INNOVATION INC | $6,252,000 | -5.1% | 97,611 | +3.4% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $4,351,000 | +214.8% | 353,772 | +203.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $4,487,000 | -12.6% | 2,374,176 | +17.0% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $6,769,000 | +0.9% | 110,040 | +10.1% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $7,548,000 | +7.2% | 84,085 | +5.9% | 0.00% | 0.0% |
| OZON | Buy | OZON HLDGS PLCadr | $3,503,000 | +483.8% | 302,013 | +483.2% | 0.00% | – |
| PCGU | Buy | PG&E CORPpref conv | $5,856,000 | +53.1% | 51,260 | +28.2% | 0.00% | 0.0% |
| Buy | PRA GROUP INCbond | $4,164,000 | +310.2% | 4,241,000 | +320.3% | 0.00% | – | |
| New | PACER PACIFIC ASSET FLOATINGfund | $4,793,000 | – | 108,795 | +100.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,226,000 | +3.0% | 79,440 | +12.8% | 0.00% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $5,399,000 | +9.3% | 329,064 | +3.8% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $5,620,000 | +19.8% | 3,556,782 | +0.0% | 0.00% | 0.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $5,532,000 | +3.9% | 569,141 | +43.0% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $6,516,000 | +653.3% | 1,076,996 | +388.5% | 0.00% | – |
| Buy | PELOTON INTERACTIVE INCcall | $6,617,000 | +171.1% | 954,800 | +259.1% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $8,052,000 | +14.7% | 292,679 | +26.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,274,000 | -12.0% | 532,620 | +3.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,259,000 | +17.0% | 147,199 | +7.6% | 0.00% | 0.0% |
| Buy | PEPSICO INCput | $9,045,000 | +91.1% | 55,400 | +95.1% | 0.00% | 0.0% | |
| PHR | Buy | PHREESIA INC | $6,624,000 | +10.1% | 259,991 | +8.1% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $5,807,000 | -8.2% | 252,240 | +24.6% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $5,579,000 | +149.0% | 111,317 | +155.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $8,142,000 | +10.2% | 746,316 | +4.3% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $6,358,000 | +55.9% | 405,703 | +0.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,624,000 | -5.9% | 132,148 | +0.2% | 0.00% | 0.0% |
| Buy | PROGRESSIVE CORPput | $7,565,000 | +416.4% | 65,100 | +416.7% | 0.00% | – | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQfund | $8,740,000 | -18.6% | 452,356 | +1.1% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCbond | $5,803,000 | +0.5% | 7,269,000 | +5.4% | 0.00% | 0.0% | |
| Buy | Q2 HLDGS INCbond | $4,674,000 | +49.6% | 5,718,000 | +47.4% | 0.00% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,432,000 | -14.7% | 682,828 | +38.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $3,485,000 | +134.2% | 171,263 | +98.8% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $5,114,000 | -31.6% | 119,195 | +6.5% | 0.00% | 0.0% |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $4,068,000 | +3437.4% | 49,700 | +4041.7% | 0.00% | – | |
| Buy | RBC BEARINGS INCpref conv | $5,608,000 | +149.7% | 53,928 | +126.6% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $5,694,000 | -1.8% | 325,186 | +9.1% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,648,000 | +299.0% | 382,434 | +154.6% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $5,824,000 | -33.5% | 208,622 | +102.1% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC | $6,205,000 | +122.2% | 155,248 | +190.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $8,443,000 | +1040.9% | 1,204,451 | +580.8% | 0.00% | – |
| Buy | ROBLOX CORPcall | $5,985,000 | +868.4% | 167,000 | +788.3% | 0.00% | – | |
| ROKU | Buy | ROKU INC | $5,578,000 | +1.5% | 98,928 | +47.9% | 0.00% | 0.0% |
| Buy | R1 RCM INC | $6,443,000 | -2.3% | 347,669 | +10.5% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $10,095,000 | +10.9% | 81,262 | +0.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFfund | $8,787,000 | +922.9% | 285,684 | +1058.5% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $9,391,000 | +936.5% | 166,404 | +968.2% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $10,307,000 | +14.9% | 284,970 | +20.2% | 0.00% | 0.0% |
| SHE | Buy | SPDR GENDER DIVERSITY ETFfund | $4,249,000 | +65.2% | 58,393 | +72.4% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $4,458,000 | – | 80,725 | +100.0% | 0.00% | – | |
| SABR | Buy | SABRE CORP | $4,112,000 | -8.9% | 798,415 | +3.1% | 0.00% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $7,134,000 | – | 1,379,892 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,563,000 | +20.9% | 1,543,513 | +2.2% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INCcall | $6,433,000 | – | 58,200 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,214,000 | +196.6% | 238,636 | +224.2% | 0.00% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRfund | $9,655,000 | -3.9% | 141,961 | +4.0% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $3,590,000 | +402.1% | 25,200 | +384.6% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRput | $7,179,000 | +366.2% | 50,400 | +350.0% | 0.00% | – | |
| Buy | SELECT SECTOR SPDR TRput | $6,072,000 | +34.6% | 91,000 | +45.6% | 0.00% | 0.0% | |
| Buy | SHAKE SHACK INCbond | $4,013,000 | +177.1% | 5,943,000 | +172.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $8,628,000 | -22.5% | 506,892 | +1.1% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,443,000 | +44.7% | 300,535 | +45.9% | 0.00% | 0.0% |
| Buy | SHOPIFY INCput | $6,837,000 | +258.7% | 253,800 | +316.1% | 0.00% | – | |
| SBOW | Buy | SILVERBOW RES INC | $6,804,000 | +11.4% | 253,134 | +17.5% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORP | $4,604,000 | +80.5% | 61,098 | +28.2% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,101,000 | -13.8% | 190,718 | +1.8% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $4,651,000 | -34.6% | 59,081 | +35.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,030,000 | +34.8% | 76,223 | +20.9% | 0.00% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $7,956,000 | +262.3% | 93,300 | +293.7% | 0.00% | – | |
| SMBK | Buy | SMARTFINANCIAL INC | $4,046,000 | +55.8% | 163,729 | +52.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,314,000 | +16.5% | 196,794 | +55.8% | 0.00% | 0.0% |
| Buy | SPLUNK INCbond | $4,591,000 | +728.7% | 5,184,000 | +780.1% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RES LP | $3,941,000 | +205.3% | 198,664 | +192.1% | 0.00% | – |
| New | SPRINGWORKS THERAPEUTICS INCcall | $3,515,000 | – | 123,200 | +100.0% | 0.00% | – | |
| Buy | BLOCK INCbond | $9,603,000 | +72.1% | 13,282,000 | +75.1% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $10,016,000 | -0.1% | 141,972 | +0.4% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $4,592,000 | +11.2% | 104,776 | +11.1% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $3,612,000 | +96.6% | 270,671 | +5.5% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,970,000 | +11.0% | 182,631 | +26.5% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $3,556,000 | +139.8% | 42,873 | +125.7% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,677,000 | +24.0% | 244,795 | +5.1% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $8,110,000 | +322.2% | 208,121 | +303.4% | 0.00% | – |
| Buy | SUNRUN INCput | $5,019,000 | +36.9% | 181,900 | +15.9% | 0.00% | 0.0% | |
| Buy | SWEETGREEN INC | $4,447,000 | +2628.2% | 240,300 | +1612.4% | 0.00% | – | |
| Buy | SYSCO CORPcall | $6,364,000 | +37335.3% | 90,000 | +44900.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $5,034,000 | +29.7% | 302,346 | +20.5% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,704,000 | -10.4% | 161,003 | +10.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,001,000 | +0.9% | 438,712 | +4.8% | 0.00% | 0.0% |
| Buy | TARGET CORPput | $7,241,000 | +1092.9% | 48,800 | +1034.9% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,744,000 | -1.5% | 341,295 | +11.8% | 0.00% | 0.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $5,413,000 | +270550.0% | 919,042 | +95335.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $6,858,000 | +316.9% | 859,427 | +406.7% | 0.00% | – |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $7,765,000 | +25.7% | 798,000 | +26.8% | 0.00% | 0.0% | |
| New | TOTALENERGIES SEcall | $3,945,000 | – | 84,800 | +100.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $5,061,000 | +56.3% | 229,341 | +1.5% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,819,000 | +17.4% | 113,613 | +15.7% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $3,602,000 | -14.1% | 416,463 | +0.7% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $4,463,000 | +44.1% | 209,059 | +63.4% | 0.00% | – |
| Buy | TWITTER INCbond | $7,908,000 | +19.2% | 7,765,000 | +15.3% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $4,444,000 | +159.9% | 711,201 | +335.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,818,000 | -20.7% | 85,967 | +2.4% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $3,783,000 | +24.2% | 12,886 | +5.0% | 0.00% | – |
| PATH | Buy | UIPATH INC | $8,707,000 | +1147.4% | 690,561 | +1700.8% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $10,275,000 | +3.2% | 601,122 | +1.3% | 0.00% | 0.0% |
| Buy | UNION PAC CORPcall | $6,176,000 | +10.5% | 31,700 | +21.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,209,000 | +3.1% | 283,080 | +12.3% | 0.00% | 0.0% |
| New | UNITED AIRLS HLDGS INCcall | $3,933,000 | – | 120,900 | +100.0% | 0.00% | – | |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFfund | $5,230,000 | +13310.3% | 104,747 | +14367.8% | 0.00% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFfund | $5,876,000 | -2.1% | 65,353 | +4.8% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $4,801,000 | +1368.2% | 66,719 | +1522.9% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $6,789,000 | -8.3% | 73,146 | +2.0% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFfund | $6,059,000 | +20.9% | 76,816 | +30.8% | 0.00% | 0.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,674,000 | +13.5% | 128,100 | +29.5% | 0.00% | 0.0% | |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETFfund | $7,371,000 | +23.1% | 42,904 | +32.8% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFfund | $10,315,000 | +52.1% | 101,543 | +48.9% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFfund | $7,958,000 | +1.6% | 50,514 | +5.3% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFfund | $6,285,000 | +21.2% | 42,347 | +30.8% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHfund | $5,900,000 | +3.1% | 108,846 | +7.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEfund | $8,235,000 | -5.1% | 137,952 | +1.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $9,255,000 | +49.9% | 348,982 | +65.8% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,709,000 | +161.3% | 529,963 | +176.7% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INC | $4,322,000 | +349.7% | 180,127 | +307.8% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $7,295,000 | +139.7% | 42,774 | +146.5% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFfund | $3,868,000 | -1.9% | 30,432 | +1.2% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $5,383,000 | +301.7% | 324,239 | +381.3% | 0.00% | – |
| Buy | VERIZON COMMUNICATIONS INCcall | $6,945,000 | -17.8% | 182,900 | +9.9% | 0.00% | 0.0% | |
| VSAT | Buy | VIASAT INC | $4,872,000 | +34.8% | 161,148 | +36.6% | 0.00% | 0.0% |
| Buy | VIATRIS INCput | $6,733,000 | +74.3% | 790,300 | +114.2% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $7,535,000 | +1664.6% | 323,229 | +1724.7% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,417,000 | +336.3% | 1,786,932 | +457.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INC | $5,996,000 | +24.5% | 288,617 | +40.3% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCbond | $6,802,000 | +1.1% | 7,280,000 | +3.0% | 0.00% | 0.0% | |
| Buy | VOYA FINANCIAL INCput | $7,599,000 | +76.6% | 125,600 | +73.7% | 0.00% | 0.0% | |
| WDFC | Buy | WD 40 CO | $6,325,000 | -10.4% | 35,993 | +2.7% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,533,000 | +24.3% | 239,900 | +50.0% | 0.00% | 0.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $9,291,000 | +18.3% | 295,900 | +42.7% | 0.00% | 0.0% | |
| WD | Buy | WALKER & DUNLOP INC | $5,623,000 | -4.4% | 67,164 | +10.0% | 0.00% | 0.0% |
| Buy | WAYFAIR INCcall | $8,928,000 | -14.7% | 274,300 | +14.1% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $9,523,000 | +6.3% | 253,282 | +9.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $4,712,000 | +29.7% | 141,202 | +23.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATION | $10,367,000 | -0.9% | 119,308 | +11.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,715,000 | +23.9% | 371,765 | +8.1% | 0.00% | 0.0% |
| Buy | WYNN RESORTS LTDcall | $4,702,000 | +77.1% | 74,600 | +60.1% | 0.00% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $5,886,000 | -6.7% | 240,249 | +3.7% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $6,238,000 | -23.9% | 279,333 | +1.5% | 0.00% | 0.0% |
| ARCE | Buy | ARCO PLATFORM LTD | $5,168,000 | -15.0% | 478,942 | +17.7% | 0.00% | 0.0% |
| Buy | BLUE WHALE ACQUISITION CORP | $6,273,000 | +224.4% | 647,400 | +223.7% | 0.00% | – | |
| Buy | CORSAIR PARTNERING CORP | $5,482,000 | +267.2% | 560,000 | +263.1% | 0.00% | – | |
| Buy | DECARBONIZATION PLUS ACQUISI | $3,970,000 | +11.3% | 395,000 | +9.7% | 0.00% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $4,406,000 | – | 450,000 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $3,965,000 | +1702.3% | 193,226 | +2205.2% | 0.00% | – |
| New | FERGUSON PLC NEWput | $7,102,000 | – | 69,000 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,768,000 | +30.8% | 431,751 | +51.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,305,000 | -23.7% | 404,450 | +3.0% | 0.00% | 0.0% |
| APTVPRA | Buy | APTIV PLCpreferred | $5,401,000 | +33.8% | 56,731 | +48.1% | 0.00% | 0.0% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $4,873,000 | – | 490,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,314,000 | +2.4% | 555,846 | +0.3% | 0.00% | 0.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $4,295,000 | +8.3% | 329,117 | +9.7% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,997,000 | -2.6% | 314,855 | +0.4% | 0.00% | 0.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $6,357,000 | +1205.3% | 650,000 | +1200.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTD | $4,821,000 | +6.3% | 88,107 | +2.3% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,511,000 | -8.3% | 266,723 | +4.3% | 0.00% | 0.0% |
| New | LOGITECH INTL S Acall | $9,329,000 | – | 202,800 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $4,813,000 | +20.4% | 724,859 | +1.2% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,382,000 | +519.3% | 403,057 | +620.2% | 0.00% | – |
| RDWR | Buy | RADWARE LTD | $5,257,000 | +7.2% | 241,240 | +6.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $8,931,000 | +200.0% | 114,152 | +151.3% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,941,000 | -35.7% | 167,727 | +29.3% | 0.00% | 0.0% |
| New | FERRARI N Vput | $7,400,000 | – | 40,000 | +100.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD | $6,075,000 | -1.6% | 447,693 | +10.2% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,932,000 | +211.3% | 236,256 | +155.6% | 0.00% | – |
| Buy | SCORPIO TANKERS INCput | $6,638,000 | +25.7% | 157,900 | +3.2% | 0.00% | 0.0% | |
| FFC | New | FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATEDfund | $88,000 | – | 5,928 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOfund | $35,000 | -10.3% | 1,823 | +5.0% | 0.00% | – |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAfund | $26,000 | +13.0% | 625 | +32.7% | 0.00% | – |
| FVE | Buy | ALERISLIFE INC | $0 | – | 175 | +6.1% | 0.00% | – |
| FSBC | Buy | FIVE STAR BANCORP | $195,000 | +9.6% | 6,878 | +2.2% | 0.00% | – |
| Buy | 5E ADVANCED MATERIALS INC | $183,000 | -12.9% | 18,031 | +4.4% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $18,000 | +125.0% | 374 | +159.7% | 0.00% | – |
| New | FISKER INCput | $211,000 | – | 28,000 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $2,293,000 | +50.0% | 303,629 | +70.1% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $1,065,000 | +320.9% | 43,191 | +363.7% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,023,000 | +180.2% | 139,740 | +179.4% | 0.00% | – | |
| FTHY | Buy | FIRST TRUST HIGH YLD OPPORTfund | $139,000 | +15.8% | 10,305 | +24.9% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $1,493,000 | – | 18,800 | +100.0% | 0.00% | – | |
| AFMC | New | FIRST TRUST ACTIVE FACTOR MIfund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND ETFfund | $6,000 | +20.0% | 152 | +32.2% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $1,412,000 | +19.2% | 29,283 | +31.7% | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOfund | $137,000 | +0.7% | 2,479 | +8.9% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $397,000 | -5.0% | 8,881 | +2.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAfund | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAfund | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TRUST EIP CARBON IMPACfund | $9,000 | – | 375 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES MSCI NORWAY ETFfund | $68,000 | – | 3,271 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFfund | $144,000 | -7.1% | 2,589 | +7.5% | 0.00% | – |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDfund | $1,000 | – | 63 | +800.0% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADfund | $2,000 | – | 68 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES INFLATION HEDGED CORfund | $0 | – | 18 | +100.0% | 0.00% | – |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $236,000 | +133.7% | 4,753 | +133.3% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $2,093,000 | +1972.3% | 122,828 | +2448.3% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $125,000 | +4.2% | 6,534 | +2.1% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDadr | $1,398,000 | -7.9% | 37,495 | +28.9% | 0.00% | – |
| New | ISHARES INCput | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $101,000 | -5.6% | 17,965 | +2.2% | 0.00% | – |
| New | FUBOTV INCcall | $72,000 | – | 20,300 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $601,000 | +45.9% | 169,281 | +1.5% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $652,000 | – | 271,678 | +100.0% | 0.00% | – | |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFfund | $63,000 | – | 1,198 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,972,000 | -7.1% | 578,203 | +2.2% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,765,000 | -14.6% | 86,544 | +0.9% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $4,000 | +100.0% | 1,996 | +55.7% | 0.00% | – |
| IGE | Buy | ISHARES NORTH AMERICAN NATURfund | $103,000 | +212.1% | 2,980 | +219.1% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $76,000 | +230.4% | 20,437 | +219.6% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $332,000 | +17.3% | 6,750 | +5.7% | 0.00% | – |
| FLQH | New | FRANKLIN INTERNATIONAL COREfund | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $535,000 | +70.4% | 11,775 | +73.4% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $759,000 | +6.5% | 70,498 | +33.4% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $626,000 | -28.8% | 25,755 | +2.7% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $903,000 | -24.6% | 25,072 | +0.1% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $3,446,000 | -32.9% | 137,514 | +3.7% | 0.00% | -100.0% |
| Buy | FORGE GLOBAL HOLDINGS INC | $89,000 | -83.1% | 51,005 | +0.6% | 0.00% | – | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFfund | $2,749,000 | -5.4% | 10,865 | +0.5% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $91,000 | -15.7% | 9,673 | +2.2% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $94,000 | -35.6% | 10,980 | +2.2% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $2,122,000 | +506.3% | 145,463 | +294.0% | 0.00% | – | |
| QDF | New | FLEXSHARES QUALITY DIVIDENDfund | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEfund | $16,000 | – | 925 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES INTERNATIONAL TREASUfund | $8,000 | – | 207 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REfund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $2,000 | – | 99 | +1880.0% | 0.00% | – |
| AIA | New | ISHARES ASIA 50 ETFfund | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST FINANCIAL ALPHADfund | $26,000 | – | 695 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXfund | $2,000 | – | 101 | +10000.0% | 0.00% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DVDfund | $2,515,000 | +2.6% | 70,283 | +11.3% | 0.00% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA ETFfund | $3,143,000 | -2.7% | 155,691 | +5.8% | 0.00% | – |
| FCG | New | FIRST TRUST NATURAL GAS ETFfund | $6,000 | – | 279 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECH ETFfund | $7,000 | – | 152 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $1,137,000 | +16.1% | 8,618 | +19.3% | 0.00% | – |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $1,480,000 | +270.9% | 53,267 | +313.4% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFfund | $585,000 | +12.3% | 8,156 | +12.7% | 0.00% | – |
| REET | Buy | ISHARES GLOBAL REIT ETFfund | $64,000 | +45.5% | 3,041 | +66.6% | 0.00% | – |
| FNI | New | FIRST TRUST CHINDIA ETFfund | $2,000 | – | 74 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFfund | $790,000 | +14.2% | 37,483 | +13.2% | 0.00% | – |
| FFA | New | FIRST TRUST ENH EQUITY INCfund | $19,000 | – | 1,297 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $51,000 | +5000.0% | 2,035 | +5714.3% | 0.00% | – |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate ETFfund | $1,357,000 | +105.3% | 56,243 | +110.1% | 0.00% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $1,557,000 | +36.1% | 71,516 | +44.7% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFfund | $255,000 | – | 5,983 | +100.0% | 0.00% | – |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSfund | $255,000 | +962.5% | 5,289 | +1104.8% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $87,000 | – | 5,218 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $7,000 | +75.0% | 159 | +67.4% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $736,000 | -6.1% | 22,923 | +2.9% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfund | $373,000 | +108.4% | 15,578 | +114.1% | 0.00% | – |
| New | FIRST SOLAR INCcall | $1,746,000 | – | 13,200 | +100.0% | 0.00% | – | |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFfund | $3,000 | +200.0% | 63 | +200.0% | 0.00% | – |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $82,000 | +134.3% | 1,686 | +141.9% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV&TECHfund | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FIBR | New | iShares U. S. Fixed Income Balanced Ri sk Factor ETFfund | $0 | – | 1 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES ESG ADVANC MSCI EAFEfund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $59,000 | – | 7,504 | +100.0% | 0.00% | – | |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $329,000 | -8.1% | 10,268 | +2.2% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $65,000 | +550.0% | 7,865 | +611.1% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $27,000 | +12.5% | 3,580 | +7.1% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $2,000 | – | 2,969 | +100.0% | 0.00% | – |
| JILL | Buy | J JILL INC | $0 | – | 10 | +400.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $209,000 | -0.9% | 12,117 | +0.8% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $81,000 | +14.1% | 12,936 | +3.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $133,000 | +66.2% | 6,060 | +85.3% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,000 | – | 121 | +1000.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $238,000 | +4.8% | 7,357 | +1.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $146,000 | -7.0% | 5,315 | +2.2% | 0.00% | – |
| JPIN | Buy | JPM DIVERSIFIED RET INTL EQfund | $66,000 | +127.6% | 1,549 | +163.9% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPadr | $559,000 | +37.0% | 130,518 | +52.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $2,000 | – | 181 | +100.0% | 0.00% | – |
| New | FIDELITY NATL INFORMATION SVcall | $703,000 | – | 9,300 | +100.0% | 0.00% | – | |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $2,679,000 | +32.0% | 60,293 | +38.3% | 0.00% | – |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $91,000 | -5.2% | 1,060 | +1.0% | 0.00% | – |
| FCOM | Buy | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $99,000 | +725.0% | 3,162 | +835.5% | 0.00% | – |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $20,000 | – | 840 | +16700.0% | 0.00% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFfund | $958,000 | -4.5% | 29,010 | +4.0% | 0.00% | – |
| JPSE | New | JPM DIVERSIFIED RT SMALL CAPfund | $13,000 | – | 357 | +100.0% | 0.00% | – |
| Buy | DAKOTA GOLD CORP | $86,000 | -5.5% | 28,083 | +3.4% | 0.00% | – | |
| Buy | JAKKS PAC INC | $1,688,000 | +82.5% | 87,304 | +19.5% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCadr | $273,000 | +22.4% | 13,792 | +35.4% | 0.00% | – |
| JANX | Buy | JANUX THERAPEUTICS INC | $1,422,000 | +12.5% | 105,053 | +1.5% | 0.00% | – |
| JSMD | New | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTHfund | $0 | – | 2 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTG BACKEDfund | $3,000 | – | 56 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | FASTENAL COput | $134,000 | +793.3% | 2,900 | +866.7% | 0.00% | – | |
| New | JETBLUE AWYS CORPcall | $30,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FASTENAL COcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | JINKOSOLAR HLDG CO LTDcall | $338,000 | – | 6,100 | +100.0% | 0.00% | – | |
| JYAC | Buy | JIYA ACQUISITION CORP | $499,000 | +5444.4% | 50,000 | +5455.6% | 0.00% | – |
| New | JOHN HANCOCK PREFERRED INCOMfund | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| JMSB | Buy | JOHN MARSHALL BANCORP INC | $187,000 | +36.5% | 7,594 | +24.7% | 0.00% | – |
| FSLY | Buy | FASTLY INC | $1,722,000 | +24.7% | 188,032 | +58.1% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $465,000 | -10.2% | 16,955 | +1.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,682,000 | +6.8% | 211,670 | +16.3% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $150,000 | -14.8% | 2,939 | +2.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,338,000 | +1053.4% | 85,134 | +1022.8% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $178,000 | -17.2% | 6,618 | +2.1% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGadr | $433,000 | +16.7% | 74,652 | +21.7% | 0.00% | – |
| New | KLA CORPcall | $908,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCcall | $2,554,000 | – | 145,800 | +100.0% | 0.00% | – | |
| FANH | Buy | FANHUA INCadr | $19,000 | 0.0% | 3,610 | +0.2% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $103,000 | -5.5% | 33,497 | +20.4% | 0.00% | – | |
| Buy | FTAC ZEUS ACQUISITION COR | $2,613,000 | +164.5% | 260,000 | +160.2% | 0.00% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $984,000 | – | 100,000 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $949,000 | -2.0% | 320,520 | +19.9% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $49,000 | -5.8% | 3,057 | +0.8% | 0.00% | – |
| New | KARUNA THERAPEUTICS INCput | $855,000 | – | 3,800 | +100.0% | 0.00% | – | |
| Buy | KB HOMEput | $2,592,000 | +1764.7% | 100,000 | +1940.8% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $202,000 | -8.2% | 3,718 | +2.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $1,230,000 | +97.1% | 72,550 | +125.7% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $14,000 | +100.0% | 2,175 | +39.2% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $131,000 | +7.4% | 16,480 | +6.7% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $669,000 | +59.3% | 17,771 | +16.7% | 0.00% | – |
| EZPW | Buy | EZCORP INC | $517,000 | +32.9% | 66,971 | +29.3% | 0.00% | – |
| New | EXTRA SPACE STORAGE INCcall | $345,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INC | $205,000 | +37.6% | 32,609 | +68.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $227,000 | -12.7% | 13,216 | +2.2% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $189,000 | -42.0% | 172,785 | +3.7% | 0.00% | – |
| Buy | KIMBERLY-CLARK CORPcall | $2,285,000 | +219.1% | 20,300 | +283.0% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPput | $1,114,000 | +75.4% | 9,900 | +110.6% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $0 | – | 671 | +100.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $198,000 | +1.0% | 99,466 | +125.7% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERING | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $228,000 | +3.2% | 19,074 | +9.0% | 0.00% | – |
| ARMR | New | ARMOR US EQUITY INDEX ETFfund | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TDSB | Buy | CABANA TARGET DRAWDOWN 7 ETFfund | $966,000 | +353.5% | 44,757 | +358.7% | 0.00% | – |
| TDSC | Buy | CABANA TARGET DRAWDWN 10 ETFfund | $185,000 | +537.9% | 8,145 | +557.9% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| TDSD | Buy | CABANA TARGET DRAWDWN 13 ETFfund | $997,000 | +1894.0% | 45,646 | +1896.8% | 0.00% | – |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFfund | $636,000 | – | 28,184 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $1,183,000 | +303.8% | 76,857 | +465.4% | 0.00% | – |
| Buy | CABANA TARGET LEADING SECTORfund | $455,000 | +135.8% | 21,971 | +140.7% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $59,000 | +31.1% | 55,788 | +37.6% | 0.00% | – |
| Buy | KORE GROUP HLDGS INC | $36,000 | -37.9% | 18,915 | +0.8% | 0.00% | – | |
| New | CABANA TARGET LEADING SECTORfund | $269,000 | – | 14,462 | +100.0% | 0.00% | – | |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETFfund | $1,048,000 | -14.4% | 28,168 | +13.2% | 0.00% | – |
| KGRN | New | KRANESHARES MSCI CHINA CLEANfund | $2,000 | – | 56 | +100.0% | 0.00% | – |
| BITQ | New | BITWISE CRYPTO IND INNOV ETFfund | $3,000 | – | 516 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $802,000 | – | 80,000 | +100.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,756,000 | +43.5% | 271,337 | +96.1% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $745,000 | +9.4% | 64,644 | +29.0% | 0.00% | – |
| Buy | KROGER COcall | $2,857,000 | +938.9% | 65,300 | +1025.9% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $770,000 | +233.3% | 1,209,000 | +268.6% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPbond | $2,857,000 | +200.7% | 4,050,000 | +211.3% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $396,000 | +222.0% | 5,381 | +115.8% | 0.00% | – |
| Buy | EXACT SCIENCES CORPput | $218,000 | +0.5% | 6,700 | +21.8% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $202,000 | -2.9% | 593,723 | +18.7% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,481,000 | +370.2% | 187,201 | +257.2% | 0.00% | – |
| Buy | LI AUTO INCput | $1,862,000 | +47.3% | 80,900 | +145.2% | 0.00% | – | |
| Buy | LI AUTO INCbond | $1,063,000 | +121.5% | 1,027,000 | +214.1% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $741,000 | +45.9% | 139,395 | +89.1% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $188,000 | -24.8% | 23,383 | +8.6% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $98,000 | -19.0% | 46,239 | +2.0% | 0.00% | – | |
| Buy | EVERBRIDGE INCbond | $3,095,000 | +30.8% | 3,455,000 | +26.4% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $127,000 | -9.3% | 14,317 | +2.2% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $1,000 | 0.0% | 2,242 | +29.9% | 0.00% | – |
| New | LANTHEUS HLDGS INCcall | $619,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | LANTHEUS HLDGS INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $15,000 | +36.4% | 7,208 | +42.3% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $57,000 | +32.6% | 59,632 | +56.8% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $912,000 | -37.8% | 253,987 | +20.0% | 0.00% | – |
| ROSC | New | HARTFORD MULTIFACTOR SMALL CAPfund | $93,000 | – | 2,885 | +100.0% | 0.00% | – |
| Buy | EUROPEAN WAX CTR INC | $423,000 | +34.7% | 22,901 | +28.2% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,689,000 | +49.9% | 254,817 | +64.3% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $4,000 | – | 329 | +100.0% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $14,000 | -57.6% | 21,539 | +193.7% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $5,000 | 0.0% | 6,190 | +48.9% | 0.00% | – |
| New | ETSY INCbond | $3,117,000 | – | 3,523,000 | +100.0% | 0.00% | – | |
| New | ETSY INCbond | $86,000 | – | 64,000 | +100.0% | 0.00% | – | |
| LMND | Buy | LEMONADE INC | $1,010,000 | +20.5% | 47,721 | +3.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $1,054,000 | -3.5% | 95,366 | +2.1% | 0.00% | – |
| New | LENDINGTREE INC NEWcall | $29,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | ETSY INCput | $751,000 | +71.1% | 7,500 | +25.0% | 0.00% | – | |
| New | ETSY INCcall | $150,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LNSR | Buy | LENSAR INC | $1,000 | 0.0% | 234 | +3.1% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $28,000 | +154.5% | 13,278 | +221.9% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,096,000 | -3.1% | 75,699 | +9.2% | 0.00% | – |
| New | LIANBIOadr | $0 | – | 178 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,817,000 | +37.7% | 133,310 | +31.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $34,000 | +25.9% | 1,745 | +6.8% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,771,000 | +15.8% | 139,725 | +16.6% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,415,000 | +8.0% | 32,871 | +0.5% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,454,000 | -2.1% | 40,105 | +1.4% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $27,000 | -3.6% | 7,129 | +12.8% | 0.00% | – |
| Buy | ERASCA INC | $341,000 | +51.6% | 43,846 | +8.7% | 0.00% | – | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $33,000 | -43.1% | 21,102 | +0.8% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $101,000 | – | 27,681 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $327,000 | +49.3% | 117,309 | +23.7% | 0.00% | – |
| EPSN | Buy | EPSILON ENERGY LTD | $90,000 | +181.2% | 14,269 | +166.6% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,941,000 | -21.4% | 46,724 | +0.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $126,000 | -11.3% | 18,604 | +6.2% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,643,000 | -21.0% | 236,262 | +0.3% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $155,000 | – | 54,110 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $219,000 | +21.7% | 13,470 | +1.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $142,000 | +27.9% | 26,078 | +2.2% | 0.00% | – |
| BETZ | Buy | ROUNDHILL SPORTS BET & IGAMfund | $30,000 | +1400.0% | 2,336 | +1511.0% | 0.00% | – |
| Buy | ENVIVA INC | $980,000 | +10.6% | 16,307 | +5.3% | 0.00% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,607,000 | +898.1% | 61,265 | +663.8% | 0.00% | – |
| New | ENVESTNET INCcall | $808,000 | – | 18,200 | +100.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $6,000 | – | 1,186 | +100.0% | 0.00% | – |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $2,245,000 | +3.7% | 231,468 | +2.8% | 0.00% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $2,761,000 | +32.6% | 280,622 | +32.1% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $150,000 | 0.0% | 6,000 | +0.3% | 0.00% | – |
| New | LIVEPERSON INCput | $41,000 | – | 4,400 | +100.0% | 0.00% | – | |
| LVOX | Buy | LIVEVOX HOLDING INC | $139,000 | +87.8% | 47,309 | +6.8% | 0.00% | – |
| New | LIVONGO HEALTH INCbond | $20,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORP | $66,000 | +106.2% | 23,422 | +130.5% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $153,000 | -5.6% | 5,109 | +2.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,779,000 | +27.0% | 60,744 | +25.0% | 0.00% | – |
| New | ENPHASE ENERGY INCbond | $2,914,000 | – | 2,444,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCbond | $1,009,000 | – | 875,000 | +100.0% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14adr | $196,000 | +50.8% | 31,472 | +23.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $169,000 | +23.4% | 92,492 | +6.9% | 0.00% | – |
| Buy | ENPHASE ENERGY INCcall | $2,414,000 | +47.2% | 8,700 | +3.6% | 0.00% | – | |
| New | LOVESAC COMPANYcall | $418,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $1,942,000 | – | 138,328 | +100.0% | 0.00% | – | |
| LHDX | New | LUCIRA HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $395,000 | +31.2% | 19,071 | +1.8% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $1,286,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $42,000 | +23.5% | 9,026 | +188.2% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INC | $317,000 | -9.4% | 60,039 | +72.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $2,528,000 | +53.7% | 2,698,000 | +68.5% | 0.00% | – | |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 29 | +100.0% | 0.00% | – |
| New | LYFT INCput | $614,000 | – | 46,600 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,142,000 | +4.0% | 64,074 | +11.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $7,000 | +600.0% | 6,766 | +541.9% | 0.00% | – |
| MBI | Buy | MBIA INC | $335,000 | +4.7% | 36,462 | +40.8% | 0.00% | – |
| MFM | New | MFS MUNICIPAL INCOME TRUSTfund | $1,000 | – | 275 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $922,000 | +42.1% | 150,675 | +14.0% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALput | $1,323,000 | +1102.7% | 44,500 | +1071.1% | 0.00% | – | |
| Buy | ENACT HLDGS INC | $547,000 | +57.2% | 24,688 | +52.3% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $1,072,000 | +160.2% | 38,528 | +190.7% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $73,000 | +69.8% | 5,538 | +52.9% | 0.00% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vadr | $24,000 | – | 2,046 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $139,000 | +9.4% | 15,028 | +5.3% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $2,587,000 | +357.1% | 300,815 | +366.6% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNM | $1,080,000 | -14.8% | 24,506 | +1.7% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $54,000 | – | 7,209 | +100.0% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $0 | – | 87 | +112.2% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES L | $520,000 | +8.3% | 33,407 | +23.6% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $769,000 | -23.9% | 117,069 | +2.8% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $11,000 | -45.0% | 9,582 | +15.6% | 0.00% | – |
| EBLU | Buy | ECOFIN GLOBAL WATER ESG FUNDfund | $124,000 | +49.4% | 3,777 | +63.2% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $36,000 | +44.0% | 1,726 | +13.5% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INC | $414,000 | +290.6% | 33,775 | +298.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $478,000 | -14.0% | 154,850 | +6.0% | 0.00% | – |
| Buy | MANNKIND CORPbond | $470,000 | +1170.3% | 524,000 | +1316.2% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCput | $1,862,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $1,296,000 | +205.7% | 223,738 | +69.8% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $53,000 | -56.9% | 13,575 | +3.6% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $17,000 | +70.0% | 2,560 | +23.7% | 0.00% | – | |
| MRKR | Buy | MARKER THERAPEUTICS INC | $0 | – | 1,289 | +4.2% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $185,000 | +17.8% | 93,714 | +10.5% | 0.00% | – | |
| EOS | Buy | EATON VANCE ENH EQT INC IIfund | $123,000 | +6050.0% | 8,015 | +6579.2% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INC TRfund | $8,000 | – | 824 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $148,000 | +0.7% | 32,370 | +2.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $304,000 | -4.4% | 24,707 | +6.1% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,680,000 | -2.5% | 788,370 | +14.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $2,182,000 | -3.1% | 30,594 | +4.3% | 0.00% | – |
| SILJ | Buy | ETFMG PRIME JUNIOR SILVER MINERS ETFfund | $79,000 | +172.4% | 8,614 | +187.1% | 0.00% | – |
| Buy | MASTERCARD INCORPORATEDcall | $711,000 | +18.7% | 2,500 | +31.6% | 0.00% | – | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $190,000 | -7.8% | 10,065 | +2.8% | 0.00% | – |
| New | INTERNATIONAL DRAWDOWN MANAGfund | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | MATSON INCput | $3,076,000 | +214.8% | 50,000 | +273.1% | 0.00% | – | |
| MSTB | New | LHA MARKET STATE TACTICALfund | $29,000 | – | 1,207 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $1,373,000 | -1.1% | 61,284 | +26.6% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $53,000 | 0.0% | 15,944 | +32.0% | 0.00% | – |
| Buy | MAXCYTE INC | $1,746,000 | +43.1% | 268,760 | +4.1% | 0.00% | – | |
| Buy | MAWSON INFRASTRUCTURE GROUP | $0 | – | 97 | +148.7% | 0.00% | – | |
| ADME | New | APTUS DRAWDOWN MANAGED EQUITYfund | $100,000 | – | 2,990 | +100.0% | 0.00% | – |
| DSTL | New | DISTILLATE US FUNDAMENTAL STfund | $13,000 | – | 360 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $1,000 | – | 188 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPcall | $714,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MCKESSON CORPput | $34,000 | – | 100 | +100.0% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INC | $190,000 | -9.5% | 21,765 | +2.2% | 0.00% | – |
| New | EQT CORPbond | $800,000 | – | 288,000 | +100.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $3,264,000 | – | 275,200 | +100.0% | 0.00% | – | |
| E | Buy | ENI S P Aadr | $123,000 | +25.5% | 5,753 | +40.3% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $647,000 | -13.4% | 298,076 | +0.9% | 0.00% | – |
| DZSI | Buy | DZS INC | $109,000 | -28.3% | 9,633 | +3.2% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $1,319,000 | +9321.4% | 279,408 | +12980.9% | 0.00% | – | |
| Buy | MEMBERSHIP COLLECTIVE GROUPput | $2,651,000 | +104.6% | 561,600 | +180.8% | 0.00% | – | |
| DYN | Buy | DYNE THERAPEUTICS INC | $557,000 | +130.2% | 43,776 | +23.9% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,606,000 | -9.9% | 153,811 | +8.6% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $10,000 | – | 1,236 | +100.0% | 0.00% | – | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCadr | $10,000 | +100.0% | 12,502 | +173.0% | 0.00% | – |
| Buy | MERIDIANLINK INC | $329,000 | +12.3% | 20,221 | +15.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $249,000 | -22.9% | 150,692 | +2.0% | 0.00% | – |
| Buy | MESA LABS INCbond | $217,000 | +20.6% | 250,000 | +25.0% | 0.00% | – | |
| MTCR | New | METACRINE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $79,000 | +139.4% | 122,648 | +272.5% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,655,000 | +8.3% | 71,455 | +7.9% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $200,000 | -1.5% | 10,202 | +2.2% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $3,196,000 | +13.8% | 49,653 | +22.8% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $3,071,000 | +191.1% | 212,836 | +324.6% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $243,000 | -5.8% | 6,116 | +2.2% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $0 | – | 226 | +17.7% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $673,000 | -22.5% | 34,451 | +2.3% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $10,000 | – | 372 | +5214.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $2,794,000 | +42.4% | 36,172 | +61.7% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $493,000 | +2247.6% | 53,675 | +1416.7% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $131,000 | -2.2% | 6,178 | +4.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $186,000 | -15.1% | 64,627 | +2.1% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| Buy | DRAFTKINGS INC NEWbond | $1,416,000 | +4620.0% | 2,152,000 | +4291.8% | 0.00% | – | |
| New | MIRATI THERAPEUTICS INCput | $2,207,000 | – | 31,600 | +100.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INC | $905,000 | +39.0% | 121,142 | +7.1% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $299,000 | +51.8% | 14,183 | +39.9% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $537,000 | +6.1% | 37,140 | +4.6% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,611,000 | +534.3% | 187,694 | +703.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,267,000 | 0.0% | 138,319 | +0.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $104,000 | +14.3% | 46,831 | +13.8% | 0.00% | – |
| Buy | MODERNA INCcall | $3,004,000 | +110.2% | 25,400 | +154.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $358,000 | +27.0% | 27,640 | +3.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,003,000 | +226.7% | 36,695 | +171.4% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,311,000 | +11.3% | 132,558 | +6.2% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,000 | 0.0% | 2,883 | +27.5% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $119,000 | -13.8% | 8,786 | +8.0% | 0.00% | – |
| Buy | MOMENTUS INC | $42,000 | -33.3% | 30,366 | +3.9% | 0.00% | – | |
| New | DOMINOS PIZZA INCcall | $372,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Buy | DOCGO INC | $440,000 | +41.9% | 44,360 | +2.2% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONput | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $482,000 | – | 5,300 | +100.0% | 0.00% | – | |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $156,000 | -8.8% | 19,043 | +7.5% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORwarrant | $26,000 | – | 470,995 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION CORright | $41,000 | – | 290,299 | +100.0% | 0.00% | – | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $904,000 | +1.2% | 26,872 | +1.7% | 0.00% | – |
| New | DIREXION DAILY AAPL BULL 1.5fund | $472,000 | – | 24,912 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY MSFT BULL 1.5fund | $549,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DRX DLY AMZN BULL 1.5Xfund | $526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREX DAILY GOOGL BULL 1.5Xfund | $526,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY GOOGL BEAR 1Xfund | $693,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $751,000 | +41.4% | 26,537 | +8.6% | 0.00% | – |
| New | DRX DLY AMZN BEAR 1Xfund | $689,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | MOSAIC CO NEWput | $213,000 | +1021.1% | 4,400 | +1000.0% | 0.00% | – | |
| New | DIREXION DAILY MSFT BEAR 1Xfund | $675,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY AAPL BEAR 1Xfund | $737,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DUST | New | DRX DLY GOLD MINERS BEAR 2Xfund | $15,000 | – | 622 | +100.0% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $62,000 | +129.6% | 188,657 | +623.3% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $928,000 | -47.9% | 324,422 | +0.1% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $163,000 | – | 6,445 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,649,000 | -13.8% | 100,159 | +19.0% | 0.00% | – |
| Buy | N-ABLE INC | $995,000 | +77.0% | 107,802 | +72.4% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MOON | New | DIREXION MOONSHOT INNOVATORSfund | $5,000 | – | 400 | +100.0% | 0.00% | – |
| New | NIO INCcall | $58,000 | – | 3,700 | +100.0% | 0.00% | – | |
| Buy | NIO INCbond | $497,000 | +477.9% | 653,000 | +326.8% | 0.00% | – | |
| NNBR | Buy | NN INC | $9,000 | -10.0% | 5,129 | +25.4% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $650,000 | +64900.0% | 878,961 | +44882.7% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,504,000 | +8.6% | 12,146 | +2.4% | 0.00% | – |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2Xfund | $131,000 | +104.7% | 2,844 | +109.9% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $105,000 | +26.5% | 2,226 | +2.1% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,142,000 | +6.3% | 167,828 | +5.7% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $471,000 | +44.5% | 16,198 | +2.2% | 0.00% | – |
| New | NATERA INCbond | $3,293,000 | – | 2,437,000 | +100.0% | 0.00% | – | |
| GUSH | New | DRX DLY OIL & GAS BULL 2Xfund | $113,000 | – | 880 | +100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,000 | – | 27 | +237.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,709,000 | -19.4% | 70,301 | +2.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $412,000 | +50.4% | 6,334 | +51.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $519,000 | +5.3% | 13,037 | +1.3% | 0.00% | – |
| New | DIREXION DAILY REAL ESTATE BEAfund | $9,000 | – | 129 | +100.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP IN | $263,000 | -9.9% | 1,533 | +6.5% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aadr | $1,411,000 | +15.0% | 258,657 | +9.8% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $263,000 | -1.5% | 32,025 | +28.3% | 0.00% | – |
| New | NATWEST GROUP PLCadr | $63,000 | – | 12,768 | +100.0% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $71,000 | -16.5% | 33,588 | +7.4% | 0.00% | – |
| New | NEOGEN CORPcall | $559,000 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | NEOGENOMICS INCbond | $336,000 | +208.3% | 395,000 | +203.8% | 0.00% | – | |
| Buy | NERDY INC | $63,000 | 0.0% | 29,714 | +0.8% | 0.00% | – | |
| Buy | NERDWALLET INC | $124,000 | +13.8% | 13,999 | +2.2% | 0.00% | – | |
| New | DIR DAILY TSLA BULL 1.5X ETFfund | $530,000 | – | 24,778 | +100.0% | 0.00% | – | |
| New | DIR DAILY TSLA BEAR 1X ETFfund | $561,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | DIREXION DAILY EL & AV BULL2fund | $631,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DRX DLY FTSE CHINA BULL 3Xfund | $32,000 | – | 776 | +100.0% | 0.00% | – | |
| STIM | Buy | NEURONETICS INC | $25,000 | +127.3% | 7,959 | +122.3% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION DLY S&P 500 BEAR 1Xfund | $326,000 | – | 18,241 | +100.0% | 0.00% | – |
| Buy | NEVRO CORPbond | $70,000 | +40.0% | 74,000 | +42.3% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,041,000 | +25.7% | 23,827 | +13.9% | 0.00% | – |
| DFEN | Buy | DRX DLY AERO & DEF BULL 3Xfund | $73,000 | -21.5% | 6,365 | +5.0% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $3,281,000 | +54583.3% | 136,870 | +45675.9% | 0.00% | – | |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARfund | $1,830,000 | +1286.4% | 61,957 | +1146.9% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $2,000 | – | 492 | +100.0% | 0.00% | – |
| Buy | NEWELL BRANDS INCcall | $2,325,000 | +29.4% | 167,400 | +77.3% | 0.00% | – | |
| DRN | Buy | DIREXION DAILY REAL ESTATE BULfund | $109,000 | +16.0% | 11,362 | +74.8% | 0.00% | – |
| TYD | New | DRX DLY 7-10 Y TREAS BULL 3Xfund | $18,000 | – | 603 | +100.0% | 0.00% | – |
| TYO | Buy | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $9,000 | +800.0% | 630 | +384.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEW | $1,524,000 | +3.2% | 98,915 | +6.4% | 0.00% | – |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $2,000 | 0.0% | 246 | +28.1% | 0.00% | – |
| DDL | Buy | DINGDONG CAYMAN LTDadr | $3,101,000 | -28.8% | 871,161 | +10.6% | 0.00% | -100.0% |
| New | DIMENSIONAL CORE FIXED INCfund | $125,000 | – | 3,046 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL US REAL EST ETFfund | $5,000 | – | 224 | +100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $106,000 | +43.2% | 17,654 | +5.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $61,000 | -17.6% | 4,559 | +0.8% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $65,000 | -23.5% | 4,356 | +3.9% | 0.00% | – |
| New | DIMENSIONAL INTERNATIONAL HIfund | $7,000 | – | 385 | +100.0% | 0.00% | – | |
| Buy | NEXTNAV INC | $98,000 | +66.1% | 36,455 | +39.0% | 0.00% | – | |
| NICE | Buy | NICE LTDadr | $783,000 | +4.1% | 4,161 | +6.4% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $1,926,000 | +6.1% | 49,440 | +9.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $1,419,000 | +3.1% | 403,137 | +39.3% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $333,000 | -11.2% | 20,192 | +11.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCput | $1,376,000 | – | 110,000 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $2,665,000 | -17.4% | 184,912 | +0.1% | 0.00% | – |
| Buy | NORFOLK SOUTHN CORPcall | $84,000 | +23.5% | 400 | +33.3% | 0.00% | – | |
| NRT | New | NORTH EUROPEAN OIL RTY TR | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $1,134,000 | – | 112,971 | +100.0% | 0.00% | – |
| FEVR | New | INSPIRE FAITHWARD LARGE CAPfund | $299,000 | – | 14,817 | +100.0% | 0.00% | – |
| ISMD | New | INSPIRE SMALL/MID CAP ETFfund | $84,000 | – | 3,077 | +100.0% | 0.00% | – |
| LGH | New | HCM DEFENDER 500 INDEX ETFfund | $58,000 | – | 1,738 | +100.0% | 0.00% | – |
| New | DIGITAL ALLY INC | $0 | – | 939 | +100.0% | 0.00% | – | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,553,000 | +7.0% | 114,948 | +1.3% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $179,000 | +14.7% | 6,394 | +22.1% | 0.00% | – |
| Buy | DIGIHOST TECHNOLOGY INC | $137,000 | +13600.0% | 18,232 | +13712.1% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $101,000 | -1.9% | 7,471 | +2.2% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDadr | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $160,000 | +7.4% | 65,559 | +0.5% | 0.00% | – |
| New | DICKS SPORTING GOODS INCcall | $1,339,000 | – | 12,800 | +100.0% | 0.00% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORP | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $367,000 | +16.5% | 55,298 | +3.5% | 0.00% | – | |
| New | NOVOCURE LTDbond | $128,000 | – | 144,000 | +100.0% | 0.00% | – | |
| NXP | New | NUVEEN SEL TX-FR INC PORTfund | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUNICIPAL CREDIT OPPfund | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $603,000 | +28.6% | 232,881 | +9.1% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,559,000 | +509.0% | 93,152 | +409.3% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FDfund | $34,000 | – | 3,186 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $2,582,000 | +46.0% | 168,631 | +24.6% | 0.00% | – |
| Buy | DERMTECH INC | $1,000 | -50.0% | 224 | +0.4% | 0.00% | – | |
| Buy | NUSCALE PWR CORP | $464,000 | +404.3% | 39,710 | +333.1% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $50,000 | -54.1% | 33,719 | +0.3% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $10,000 | – | 7,109 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,325,000 | +13.0% | 108,354 | +8.3% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDfund | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHfund | $35,000 | -2.8% | 758 | +1.9% | 0.00% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFfund | $523,000 | – | 15,876 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFfund | $526,000 | – | 18,518 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFfund | $1,253,000 | – | 39,081 | +100.0% | 0.00% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Bfund | $20,000 | – | 1,036 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $7,000 | – | 525 | +3938.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,468,000 | +164.0% | 79,369 | +87.9% | 0.00% | – |
| NUWE | Buy | NUWELLIS INC | $1,000 | 0.0% | 2,534 | +8.8% | 0.00% | – |
| New | OAK STR HEALTH INCbond | $1,962,000 | – | 2,550,000 | +100.0% | 0.00% | – | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $466,000 | – | 77,711 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,549,000 | +425.1% | 77,314 | +368.1% | 0.00% | – |
| New | OCCIDENTAL PETE CORPcall | $664,000 | – | 10,800 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $198,000 | +11.2% | 47,547 | +7.5% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $31,000 | – | 15,600 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $82,000 | -42.3% | 67,817 | +4.3% | 0.00% | – | |
| Buy | OKTA INCcall | $2,849,000 | -32.7% | 50,100 | +7.1% | 0.00% | -100.0% | |
| New | DATADOG INCcall | $2,220,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $779,000 | -31.9% | 282,275 | +0.5% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $148,000 | -34.2% | 50,241 | +2.0% | 0.00% | – |
| Buy | DICE THERAPEUTICS INCput | $1,180,000 | +117.3% | 58,200 | +66.3% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $351,000 | +12.1% | 3,792 | +30.5% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $504,000 | +62.1% | 24,854 | +24.3% | 0.00% | – | |
| Buy | OMNICELL COMbond | $3,244,000 | +910.6% | 2,804,000 | +1058.7% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $9,000 | +28.6% | 2,924 | +12.5% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $15,000 | +114.3% | 2,780 | +46.1% | 0.00% | – | |
| DTP | Buy | DTE ENERGY COpref conv | $3,099,000 | +819.6% | 61,808 | +843.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $126,000 | +10.5% | 23,395 | +2.1% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $6,000 | 0.0% | 7,808 | +22.7% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $71,000 | -28.3% | 19,289 | +5.5% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $1,000 | 0.0% | 1,306 | +31.1% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $87,000 | +70.6% | 18,863 | +87.9% | 0.00% | – | |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTR | $1,033,000 | +5.2% | 104,672 | +4.7% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INC | $102,000 | -26.1% | 15,903 | +9.8% | 0.00% | – |
| YI | Buy | 111 INCadr | $1,972,000 | +46.4% | 735,891 | +12.5% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Cadr | $8,000 | +300.0% | 11,626 | +962.7% | 0.00% | – |
| New | DCP MIDSTREAM LPcall | $1,803,000 | – | 48,000 | +100.0% | 0.00% | – | |
| ONEW | Buy | ONEWATER MARINE INC | $690,000 | +252.0% | 22,888 | +286.6% | 0.00% | – |
| ONTF | Buy | ON24 INC | $306,000 | +43.0% | 34,767 | +53.9% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $810,000 | -16.9% | 260,381 | +25.7% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $793,000 | -20.0% | 98,613 | +1.7% | 0.00% | – |
| Buy | OPKO HEALTH INCput | $5,000 | +150.0% | 2,700 | +285.7% | 0.00% | – | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $568,000 | +15.9% | 57,580 | +15.2% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $144,000 | -44.8% | 9,737 | +2.2% | 0.00% | – |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETFfund | $736,000 | – | 31,752 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $21,000 | +61.5% | 5,800 | +58.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $355,000 | +40.9% | 93,698 | +0.8% | 0.00% | – |
| New | ORCHID IS CAP INC | $160,000 | – | 19,511 | +100.0% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $0 | – | 99 | +4.2% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $212,000 | -29.6% | 65,188 | +5.8% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $298,000 | +1.7% | 57,873 | +0.9% | 0.00% | – |
| BARK | Buy | BARK INC | $189,000 | +152.0% | 103,956 | +77.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $44,000 | +63.0% | 13,744 | +132.1% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $296,000 | -9.5% | 18,514 | +2.2% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $931,000 | +41.3% | 63,291 | +3.0% | 0.00% | – | |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $4,000 | 0.0% | 2,032 | +43.3% | 0.00% | – |
| OUST | Buy | OUSTER INC | $111,000 | -32.3% | 114,504 | +12.5% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $6,000 | +20.0% | 4,402 | +47.9% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $79,000 | +21.5% | 64,729 | +2.1% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $167,000 | -59.6% | 40,905 | +12.2% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $440,000 | +155.8% | 148,079 | +76.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,432,000 | +5.5% | 99,893 | +8.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $8,000 | +14.3% | 4,465 | +47.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $22,000 | +120.0% | 6,323 | +89.1% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,069,000 | -8.7% | 103,062 | +8.5% | 0.00% | – |
| New | OWL ROCK CAPITAL CORPORATIONput | $726,000 | – | 70,000 | +100.0% | 0.00% | – | |
| OYST | Buy | OYSTER PT PHARMA INC | $10,000 | +150.0% | 1,715 | +72.2% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $112,000 | +15.5% | 3,606 | +2.0% | 0.00% | – |
| CLXPF | Buy | CYBIN INC | $48,000 | +4700.0% | 16,000 | +5145.9% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $129,000 | 0.0% | 7,232 | +7.2% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $211,000 | +57.5% | 3,917 | +2.2% | 0.00% | – |
| New | PG&E CORPput | $73,000 | – | 5,800 | +100.0% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $329,000 | +15.8% | 56,566 | +11.6% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $68,000 | -26.9% | 17,195 | +2.2% | 0.00% | – |
| PHI | New | PLDT INCadr | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FUND INCfund | $0 | – | 34 | +100.0% | 0.00% | – |
| Buy | PNC FINL SVCS GROUP INCcall | $1,972,000 | +60.2% | 13,200 | +69.2% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $4,000 | 0.0% | 5,858 | +45.6% | 0.00% | – |
| Buy | CUMMINS INCcall | $1,913,000 | +26.7% | 9,400 | +20.5% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $256,000 | +10.8% | 19,909 | +10.6% | 0.00% | – |
| Buy | CUE HEALTH INC | $801,000 | +335.3% | 265,972 | +361.6% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $186,000 | -3.1% | 9,900 | +214.6% | 0.00% | – |
| HERD | New | PACER CASH COWS FUND OF FUNDfund | $0 | – | 9 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $0 | – | 80 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $542,000 | – | 66,700 | +100.0% | 0.00% | – | |
| CRY | Buy | ARTIVION INC | $336,000 | -25.8% | 24,185 | +0.7% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $0 | – | 12 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $2,460,000 | +32.6% | 29,381 | +2.0% | 0.00% | – |
| New | CROSS CTRY HEALTHCARE INCput | $91,000 | – | 3,200 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $866,000 | -20.3% | 29,319 | +1.1% | 0.00% | – |
| Buy | PARAGON 28 INC | $451,000 | +14.8% | 25,316 | +2.2% | 0.00% | – | |
| New | PARAMOUNT GROUP INCcall | $2,492,000 | – | 400,000 | +100.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $10,000 | +150.0% | 3,958 | +91.9% | 0.00% | – |
| Buy | PARDES BIOSCIENCES INC | $34,000 | -27.7% | 18,613 | +22.9% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $121,000 | -11.7% | 10,942 | +2.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $2,282,000 | +24.6% | 18,333 | +21.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $119,000 | +5.3% | 5,668 | +4.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $642,000 | +11.5% | 32,690 | +5.8% | 0.00% | – |
| Buy | PATRICK INDS INCbond | $1,712,000 | +380.9% | 1,740,000 | +380.7% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,003,000 | +529.9% | 325,113 | +626.7% | 0.00% | – |
| Buy | WOLFSPEED INCbond | $2,834,000 | +118.3% | 1,250,000 | +49.7% | 0.00% | – | |
| PAYA | Buy | PAYA HOLDINGS INC | $495,000 | -5.0% | 81,015 | +2.2% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INC | $1,269,000 | +20.2% | 44,223 | +5.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $0 | – | 192 | +48.8% | 0.00% | – |
| New | COUPA SOFTWARE INCcall | $270,000 | – | 4,600 | +100.0% | 0.00% | – | |
| Buy | PEABODY ENERGY CORPcall | $544,000 | +837.9% | 21,900 | +711.1% | 0.00% | – | |
| PSO | Buy | PEARSON PLCadr | $84,000 | +5.0% | 8,771 | +1.7% | 0.00% | – |
| New | COTY INCput | $1,358,000 | – | 214,900 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $3,240,000 | -25.5% | 100,836 | +10.9% | 0.00% | -100.0% |
| New | PEGASYSTEMS INCbond | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | PELOTON INTERACTIVE INCput | $3,224,000 | +42.2% | 465,200 | +88.3% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,786 | +41.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,611,000 | +0.2% | 11,637 | +6.6% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $281,000 | -7.6% | 26,985 | +13.9% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $20,000 | -13.0% | 3,704 | +1.3% | 0.00% | – |
| Buy | PENNSYLVANIA REAL ESTATE INV | $5,000 | – | 1,733 | +86550.0% | 0.00% | – | |
| New | PENNYMAC CORPbond | $250,000 | – | 292,000 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $403,000 | -7.8% | 35,455 | +6.6% | 0.00% | – |
| New | PENUMBRA INCput | $758,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $179,000 | -14.4% | 3,823 | +2.2% | 0.00% | – |
| Buy | PEPGEN INC | $47,000 | +6.8% | 5,191 | +16.5% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $320,000 | +4.6% | 245,500 | +19.4% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $3,220,000 | – | 473,750 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPput | $80,000 | – | 11,700 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,289,000 | +42.6% | 44,709 | +33.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $733,000 | +20.0% | 37,577 | +22.4% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $121,000 | -55.2% | 17,530 | +9.2% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aadr | $2,254,000 | -14.0% | 322,475 | +26.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $85,000 | -19.0% | 9,191 | +3.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,899,000 | +31.8% | 171,370 | +0.3% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $372,000 | -46.9% | 507,538 | +15.9% | 0.00% | – |
| New | PHILLIPS EDISON & CO INCput | $2,701,000 | – | 96,300 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66call | $1,453,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,843,000 | +203.1% | 34,453 | +106.6% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCOME STRfund | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $313,000 | +6160.0% | 5,576 | +7236.8% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCcall | $2,572,000 | +24.0% | 11,200 | +25.8% | 0.00% | – | |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $1,794,000 | +11.8% | 19,664 | +18.1% | 0.00% | – |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $823,000 | +1957.5% | 16,840 | +1979.0% | 0.00% | – |
| ZROZ | New | PIMCO 25 YR ZERO CPN US TIFfund | $53,000 | – | 573 | +100.0% | 0.00% | – |
| Buy | PINDUODUO INCput | $2,841,000 | +2.2% | 45,400 | +0.9% | 0.00% | – | |
| New | PING IDENTITY HLDG CORPcall | $531,000 | – | 18,900 | +100.0% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDadr | $4,000 | – | 3,070 | +1118.3% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $94,000 | +9.3% | 14,463 | +2.0% | 0.00% | – |
| Buy | PINTEREST INCcall | $207,000 | +245.0% | 8,900 | +169.7% | 0.00% | – | |
| Buy | PINTEREST INCput | $643,000 | +1848.5% | 27,600 | +1433.3% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $60,000 | -1.6% | 6,257 | +0.7% | 0.00% | – |
| Buy | CONCORD ACQUISITION CORP II | $2,471,000 | +38.8% | 255,000 | +38.3% | 0.00% | – | |
| Buy | PIONEER NAT RES COput | $1,927,000 | +18.4% | 8,900 | +21.9% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $585,000 | +200.0% | 87,367 | +88.5% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,917,000 | +14.5% | 27,842 | +23.9% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $87,000 | -14.7% | 53,900 | +1.2% | 0.00% | – |
| Buy | PLANET FITNESS INCcall | $3,062,000 | +4402.9% | 53,100 | +5210.0% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $152,000 | -16.9% | 43,674 | +2.2% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $2,793,000 | +18.3% | 31,893 | +6.1% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $772,000 | +5838.5% | 36,971 | +2231.1% | 0.00% | – |
| CIX | Buy | COMPX INTL INC | $45,000 | -15.1% | 2,753 | +21.9% | 0.00% | – |
| New | PLURI INC | $1,000 | – | 1,565 | +100.0% | 0.00% | – | |
| Buy | POET TECHNOLOGIES INC | $103,000 | -65.7% | 40,060 | +30.7% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $315,000 | +16.2% | 40,808 | +2.6% | 0.00% | – |
| Buy | PONCE FINANCIAL GROUP INC | $0 | – | 75 | +212.5% | 0.00% | – | |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $32,000 | +28.0% | 3,089 | +36.3% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $566,000 | -11.3% | 251,973 | +0.8% | 0.00% | – |
| Buy | PORTILLOS INC | $506,000 | +55.2% | 25,761 | +29.1% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,893,000 | +17.4% | 49,124 | +7.8% | 0.00% | – |
| New | POST HLDGS INCput | $57,000 | – | 700 | +100.0% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $53,000 | -3.6% | 23,637 | +5.1% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $2,041,000 | +40.7% | 1,570,347 | +73.2% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $2,418,000 | +88.6% | 47,767 | +138.5% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $1,364,000 | – | 573,007 | +100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $97,000 | +18.3% | 1,366 | +2.2% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $16,000 | +45.5% | 2,451 | +20.6% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $0 | – | 18 | +200.0% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GWfund | $0 | – | 6 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $377,000 | +10.9% | 21,254 | +0.7% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $994,000 | -16.8% | 50,941 | +0.8% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $748,000 | +626.2% | 8,170 | +766.4% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $1,075,000 | +283.9% | 41,470 | +197.3% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $114,000 | – | 7,468 | +100.0% | 0.00% | – | |
| New | COHEN & STEERS RL EST OPPRTfund | $84,000 | – | 5,324 | +100.0% | 0.00% | – | |
| New | PROLOGIS INC.put | $112,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | PROMIS NEUROSCIENCES INC | $47,000 | – | 7,658 | +100.0% | 0.00% | – | |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500fund | $249,000 | – | 11,098 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES SHORT FINANCIALSfund | $4,000 | – | 258 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES SHORT MIDCAP 400fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES DECLINE OF THE RETfund | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES SHORT S&P500fund | $535,000 | +31.8% | 30,945 | +25.9% | 0.00% | – |
| IGHG | New | Proshares Investment Grade-Interest Rate Hedgedfund | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQfund | $276,000 | – | 18,485 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT S&P500fund | $270,000 | – | 4,955 | +100.0% | 0.00% | – | |
| RXD | New | PROSHARES ULTRASHORT HEALTHfund | $4,000 | – | 277 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES S&P TECH DVD ARISTfund | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES ULTSHRT BASIC MATfund | $1,000 | – | 57 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES ULTRASHORT R2000fund | $74,000 | +3600.0% | 3,792 | +3617.6% | 0.00% | – |
| OILK | New | PROSHARES K-1 FREE CRUDE ETFfund | $79,000 | – | 1,905 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES ULT -3X 20 YR TSYfund | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES ULTRA 20 YEAR TSYfund | $27,000 | – | 1,031 | +100.0% | 0.00% | – |
| USD | New | PROSHARES ULTRA SEMICONDUCTfund | $128,000 | – | 8,922 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES ULTRASHORT EUROfund | $213,000 | – | 6,100 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSfund | $23,000 | – | 600 | +100.0% | 0.00% | – |
| YXI | New | ProShares Short FTSE China 50fund | $5,000 | – | 246 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES ULTRAPRO DOW30fund | $274,000 | – | 7,094 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $20,000 | +100.0% | 886 | +77.2% | 0.00% | – |
| UPRO | Buy | PROSHARES ULTRAPRO S&P 500fund | $1,002,000 | +80.5% | 35,267 | +121.4% | 0.00% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERfund | $8,000 | – | 235 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PAWZ | New | PROSHARES PET CARE ETFfund | $32,000 | – | 721 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES ULTSHRT MSCI JAPANfund | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EFU | New | PROSHARES ULTSHRT MSCI EAFEfund | $4,000 | – | 214 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,480,000 | +55.1% | 175,559 | +45.7% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $168,000 | +27.3% | 37,424 | +13.9% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $3,406,000 | +8.0% | 684,006 | +0.6% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,515,000 | +17.9% | 129,010 | +34.6% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPfund | $6,000 | – | 629 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PREFERRED AND INCOME FUNDfund | $72,000 | – | 3,715 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTYfund | $0 | – | 35 | +100.0% | 0.00% | – |
| New | COHERENT CORPput | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| LUNG | Buy | PULMONX CORP | $545,000 | +16.7% | 32,763 | +3.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,000 | +16.7% | 2,849 | +27.6% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $89,000 | -19.1% | 10,658 | +2.1% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $872,000 | +22.3% | 108,012 | +12.5% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,855,000 | +32.8% | 834,735 | +18.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $0 | – | 31 | +210.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $122,000 | +32.6% | 30,295 | +1.2% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $1,000 | -66.7% | 1,378 | +58.6% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INC | $86,000 | +43.3% | 9,123 | +0.7% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $3,000 | +50.0% | 1,805 | +41.9% | 0.00% | – |
| New | COCA-COLA FEMSA SAB DE CVcall | $771,000 | – | 13,200 | +100.0% | 0.00% | – | |
| CNF | Buy | CNFINANCE HLDGS LTDadr | $2,000 | +100.0% | 659 | +54.3% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,261,000 | -4.7% | 69,422 | +19.4% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $160,000 | +27.0% | 58,301 | +7.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,213,000 | +2.4% | 144,321 | +4.7% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,000 | +20.0% | 10,183 | +80.5% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $569,000 | -17.7% | 334,638 | +3.7% | 0.00% | – |
| RES | Buy | RPC INC | $731,000 | +13.2% | 105,492 | +12.9% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $695,000 | -2.7% | 29,321 | +16.3% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FUNDfund | $16,000 | – | 2,302 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCadr | $1,218,000 | -45.9% | 1,160,588 | +9.8% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $45,000 | -8.2% | 6,452 | +0.8% | 0.00% | – |
| Buy | RALLYBIO CORP | $156,000 | +108.0% | 10,797 | +7.9% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,725,000 | +39.6% | 45,847 | +24.8% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $13,000 | +8.3% | 1,397 | +17.6% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $135,000 | -50.2% | 39,552 | +2.3% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $395,000 | +39.6% | 16,415 | +6.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $326,000 | +61.4% | 103,579 | +34.5% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $88,000 | -7.4% | 27,621 | +13.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,828,000 | +26.7% | 342,371 | +6.3% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INC | $3,345,000 | +148.3% | 133,060 | +200.3% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $1,927,000 | +39.7% | 181,138 | +7.0% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $118,000 | -7.1% | 2,389 | +2.1% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $108,000 | -2.7% | 6,255 | +6.8% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $657,000 | -27.3% | 112,444 | +2.4% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDadr | $1,000 | -50.0% | 2,915 | +39.1% | 0.00% | – |
| New | REDWOOD TR INCcall | $49,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | CLARUS CORP NEWput | $92,000 | – | 6,800 | +100.0% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $1,523,000 | -8.3% | 113,140 | +29.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $0 | – | 592 | +166.7% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $595,000 | -27.8% | 50,682 | +3.0% | 0.00% | – | |
| RM | Buy | REGIONAL MGMT CORP | $118,000 | -23.4% | 4,205 | +2.2% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $11,000 | -38.9% | 10,648 | +5.7% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $633,000 | +108.2% | 17,092 | +7.0% | 0.00% | – |
| New | RELMADA THERAPEUTICS INCput | $3,413,000 | – | 92,200 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INC | $0 | – | 59 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $88,000 | – | 26,357 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPput | $1,441,000 | – | 7,700 | +100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $344,000 | -22.9% | 156,631 | +8.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $282,000 | -9.3% | 23,221 | +4.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $2,847,000 | +448.6% | 164,871 | +455.2% | 0.00% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $3,436,000 | – | 349,863 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,043 | +0.1% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $54,000 | -23.9% | 11,025 | +0.8% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $206,000 | +5.1% | 8,527 | +5.0% | 0.00% | – |
| New | CION INVT CORP | $29,000 | – | 3,355 | +100.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INC | $845,000 | -15.7% | 38,967 | +0.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $54,000 | +2600.0% | 2,211 | +401.4% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $0 | – | 16 | +14.3% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $152,000 | +42.1% | 129,015 | +36.5% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $2,178,000 | +1244.4% | 1,158,696 | +2519.2% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $2,303,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $323,000 | +141.0% | 17,013 | +206.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $0 | – | 243 | +15.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $433,000 | -12.5% | 186,395 | +0.2% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,172,000 | – | 35,600 | +100.0% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $581,000 | +499.0% | 57,476 | +388.8% | 0.00% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,747,000 | – | 279,400 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $922,000 | +26.6% | 145,929 | +47.4% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $2,381,000 | +60.6% | 584,971 | +49.4% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $11,000 | – | 9,568 | +3988.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $76,000 | -39.7% | 3,764 | +2.2% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $758,000 | +18.8% | 1,894,700 | +33.2% | 0.00% | – |
| New | ROOT INC | $33,000 | – | 4,204 | +100.0% | 0.00% | – | |
| New | ROSS STORES INCput | $1,407,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | ROYAL BK CDAcall | $1,936,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCcall | $225,000 | – | 2,400 | +100.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TRUSTfund | $92,000 | +9100.0% | 7,337 | +8739.8% | 0.00% | – |
| New | RUMBLE INC | $2,962,000 | – | 241,828 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INC | $96,000 | +18.5% | 5,657 | +2.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,201,000 | +5.0% | 247,986 | +7.7% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $538,000 | +249.4% | 146,239 | +345.6% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,369,000 | +31.1% | 81,158 | +26.4% | 0.00% | – |
| Buy | RXSIGHT INC | $135,000 | -12.9% | 11,252 | +2.2% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INC | $2,751,000 | +111.3% | 67,727 | +103.9% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $3,000 | – | 485 | +4309.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $763,000 | +64.8% | 29,672 | +36.5% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,060,000 | +7.5% | 36,171 | +0.7% | 0.00% | – |
| Buy | SES AI CORPORATION | $263,000 | +80.1% | 53,961 | +45.2% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $2,000 | -33.3% | 2,625 | +45.2% | 0.00% | – | |
| Buy | CHEWY INCput | $737,000 | +158.6% | 24,000 | +192.7% | 0.00% | – | |
| New | CHEWY INCcall | $2,537,000 | – | 82,600 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCput | $33,000 | – | 200 | +100.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $2,138,000 | -1.8% | 37,122 | +6.4% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,804,000 | -20.3% | 62,251 | +7.0% | 0.00% | – |
| New | CHARGEPOINT HOLDINGS INCcall | $139,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Buy | CHARGE ENTERPRISES INC | $124,000 | -55.1% | 70,523 | +22.0% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $2,295,000 | +252.5% | 101,236 | +126.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,710,000 | -15.5% | 65,186 | +8.1% | 0.00% | – |
| GXC | Buy | SPDR S&P CHINA ETFfund | $869,000 | -15.1% | 12,277 | +10.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $490,000 | -2.6% | 136,333 | +43.4% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Efund | $79,000 | +61.2% | 2,039 | +86.7% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $756,000 | +5.4% | 16,585 | +12.5% | 0.00% | – |
| GWX | Buy | SPDR S&P INTL SMALL CAPfund | $6,000 | +100.0% | 204 | +129.2% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCbond | $2,052,000 | – | 2,527,000 | +100.0% | 0.00% | – | |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFfund | $4,000 | +33.3% | 40 | +42.9% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $31,000 | – | 657 | +100.0% | 0.00% | – |
| Buy | CEPTON INC | $50,000 | +733.3% | 25,598 | +515.5% | 0.00% | – | |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $1,140,000 | -0.1% | 33,074 | +6.7% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $409,000 | +3.5% | 5,325 | +4.9% | 0.00% | – |
| XAR | Buy | SPDR S&P AEROSPACE & DEF ETFfund | $987,000 | +54.2% | 10,769 | +69.3% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $73,000 | -17.0% | 24,622 | +0.8% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $98,000 | -6.7% | 14,926 | +2.1% | 0.00% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFfund | $3,046,000 | +521.6% | 40,246 | +557.4% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORP | $244,000 | +71.8% | 5,969 | +4.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $417,000 | -20.0% | 78,929 | +11.7% | 0.00% | – |
| New | SPDR SER TRcall | $1,011,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,395,000 | -14.2% | 38,684 | +0.9% | 0.00% | – |
| New | SPDR SER TRput | $2,719,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELput | $1,136,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $1,043,000 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | CELULARITY INC | $84,000 | +200.0% | 36,641 | +333.4% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aadr | $3,000 | 0.0% | 1,350 | +43.2% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,206,000 | +5.6% | 42,899 | +1.3% | 0.00% | – |
| SPHY | New | SPDR ICE BOFAML BROAD HIGHfund | $79,000 | – | 3,599 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $5,000 | – | 4,377 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIESfund | $35,000 | – | 913 | +100.0% | 0.00% | – |
| CNRG | New | SPDR S&P KENSHO CLEAN POWER ETfund | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $825,000 | +17.0% | 18,762 | +21.9% | 0.00% | – |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $2,133,000 | -0.1% | 46,286 | +2.5% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGHfund | $1,873,000 | -10.9% | 52,792 | +0.3% | 0.00% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL Cfund | $10,000 | +150.0% | 270 | +126.9% | 0.00% | – |
| New | SPDR BBG SASB E/M ESG SELECTfund | $39,000 | – | 1,816 | +100.0% | 0.00% | – | |
| SSRM | Buy | SSR MNG INC | $2,070,000 | +140.7% | 140,753 | +173.4% | 0.00% | – |
| SBR | New | SABINE RTY TR | $22,000 | – | 310 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $1,354,000 | -11.8% | 42,266 | +8.8% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $860,000 | +30.1% | 32,949 | +9.4% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $1,000 | 0.0% | 26 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,101,000 | +6.5% | 166,658 | +0.7% | 0.00% | – |
| Buy | SAMSARA INC | $2,631,000 | +707.1% | 217,944 | +648.6% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $1,888,000 | +149.1% | 115,826 | +139.3% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $1,005,000 | +51.6% | 321,035 | +90.2% | 0.00% | – |
| New | SANOFIcall | $1,855,000 | – | 48,800 | +100.0% | 0.00% | – | |
| Buy | CARVANA COput | $162,000 | +350.0% | 8,000 | +400.0% | 0.00% | – | |
| Buy | SARCOS TECHN AND ROBOTICS CO | $134,000 | +22.9% | 60,074 | +47.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCput | $1,006,000 | – | 9,100 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDadr | $568,000 | – | 36,047 | +100.0% | 0.00% | – |
| New | CARRIER GLOBAL CORPORATIONcall | $1,309,000 | – | 36,800 | +100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,227,000 | +21.1% | 71,530 | +8.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $3,112,000 | +102.6% | 96,764 | +149.7% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,274,000 | +30.0% | 41,433 | +52.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $27,000 | +200.0% | 3,890 | +147.5% | 0.00% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,990,000 | +34.4% | 200,000 | +33.3% | 0.00% | – |
| New | CARMAX INCput | $2,641,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $668,000 | +4.0% | 11,973 | +8.2% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETFfund | $18,000 | – | 296 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFfund | $55,000 | – | 1,579 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cfund | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL S/Cfund | $13,000 | – | 482 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $367,000 | -4.2% | 8,094 | +1.1% | 0.00% | – |
| SCHH | Buy | SCHWAB US REIT ETFfund | $1,232,000 | +19.0% | 65,978 | +34.3% | 0.00% | – |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYfund | $106,000 | +47.2% | 3,807 | +65.3% | 0.00% | – |
| Buy | CARDINAL HEALTH INCcall | $3,294,000 | +65.9% | 49,400 | +30.0% | 0.00% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $1,067,000 | +108.8% | 107,912 | +107.2% | 0.00% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit | $1,225,000 | – | 123,900 | +100.0% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $54,000 | -19.4% | 33,559 | +0.8% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIO | $2,693,000 | +14.9% | 238,946 | +27.1% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,361,000 | -8.0% | 400 | +5.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $0 | – | 112 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $362,000 | +2.8% | 21,358 | +11.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,808,000 | +756.9% | 318,355 | +750.5% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $113,000 | -35.8% | 32,568 | +3.5% | 0.00% | – |
| GOEV | Buy | CANOO INC | $256,000 | +18.5% | 136,642 | +17.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,168,000 | +26300.0% | 1,160,437 | +26189.9% | 0.00% | – |
| CANG | New | CANGO INCadr | $10,000 | – | 4,175 | +100.0% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $5,000 | +25.0% | 1,458 | +16.9% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,015,000 | +199.4% | 132,223 | +253.8% | 0.00% | – |
| CAN | Buy | CANAAN INCadr | $479,000 | +1128.2% | 146,039 | +1111.2% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INC | $1,774,000 | +25.3% | 70,070 | +6.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $3,324,000 | +51.5% | 2,027,415 | +21.1% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $79,000 | -70.5% | 108,664 | +0.4% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $165,000 | -28.9% | 187,729 | +2.4% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $155,000 | – | 4,134 | +100.0% | 0.00% | – |
| New | CAMECO CORPput | $19,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $109,000 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | SEMPRAput | $1,889,000 | +11.2% | 12,600 | +11.5% | 0.00% | – | |
| SEMR | Buy | SEMRUSH HLDGS INC | $108,000 | +5300.0% | 9,673 | +5491.3% | 0.00% | – |
| New | SENMIAO TECHNOLOGY LTD | $0 | – | 59 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $565,000 | +34.5% | 428,623 | +5.1% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $3,000 | 0.0% | 1,713 | +31.7% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $357,000 | +9.2% | 4,479 | +13.3% | 0.00% | – |
| Buy | SERA PROGNOSTICS INC | $3,000 | +50.0% | 2,158 | +49.1% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $0 | – | 30 | +172.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $20,000 | +1900.0% | 1,599 | +1353.6% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $6,000 | -14.3% | 13,802 | +51.3% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $532,000 | +131.3% | 279,609 | +92.4% | 0.00% | – |
| Buy | CALITHERA BIOSCIENCES INC | $59,000 | +321.4% | 20,085 | +245.0% | 0.00% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SHIFTPIXY INC | $54,000 | – | 3,900 | +100.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $1,262,000 | +37.6% | 52,077 | +49.1% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $512,000 | -23.4% | 16,155 | +0.9% | 0.00% | – |
| CPZ | New | CALAMOS LNG/SHRT EQ & DYNfund | $6,000 | – | 384 | +100.0% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $142,000 | +9.2% | 4,959 | +2.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $0 | – | 15 | +150.0% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $82,000 | +925.0% | 3,023 | +498.6% | 0.00% | – | |
| New | SIGNATURE BK NEW YORK N Ycall | $181,000 | – | 1,200 | +100.0% | 0.00% | – | |
| CHW | New | CALAMOS GLOBAL DYNAMIC INCOMfund | $2,000 | – | 333 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $524,000 | +16.7% | 50,876 | +31.3% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $1,290,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,290,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $89,000 | +2.3% | 5,419 | +2.2% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $768,000 | +14.3% | 329,463 | +21.6% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $11,000 | +83.3% | 2,111 | +41.0% | 0.00% | – |
| Buy | CABLE ONE INCbond | $2,180,000 | +38.7% | 2,902,000 | +52.6% | 0.00% | – | |
| New | SIMPLIFY RISK PARITY TREASURfund | $12,000 | – | 808 | +100.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $1,000 | -50.0% | 1,909 | +19.5% | 0.00% | – |
| BLCN | New | SIREN ETF TRUST SIREN NASDAQ Nfund | $7,000 | – | 325 | +100.0% | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCput | $279,000 | – | 48,900 | +100.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $2,235,000 | +34.5% | 53,657 | +9.9% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP | $141,000 | -4.1% | 6,372 | +1.0% | 0.00% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $425,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,565,000 | -6.3% | 156,980 | +6.1% | 0.00% | – |
| Buy | CS DISCO INC | $186,000 | -38.6% | 18,580 | +10.2% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $338,000 | +3.4% | 330,997 | +25.5% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $46,000 | +31.4% | 5,969 | +3.3% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,086,000 | -6.9% | 104,741 | +17.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $212,000 | +1.4% | 8,993 | +3.8% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $228,000 | +12.3% | 252,139 | +28.9% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $1,282,000 | -9.8% | 200,639 | +0.3% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $231,000 | +23.5% | 26,365 | +6.4% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $167,000 | +22.8% | 16,485 | +11.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $279,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $549,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VII | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SNDL INC | $70,000 | – | 32,114 | +100.0% | 0.00% | – | |
| IGR | Buy | CBRE GLOBAL REAL ESTATE INCOMEfund | $50,000 | +4900.0% | 8,665 | +8652.5% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,671,000 | – | 170,000 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $300,000 | +14.1% | 10,271 | +3.6% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $162,000 | +194.5% | 700 | +250.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $3,339,000 | -13.0% | 356,737 | +1.1% | 0.00% | -100.0% |
| New | SOLENO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $3,000 | 0.0% | 6,409 | +34.5% | 0.00% | – |
| Buy | SOLID POWER INC | $592,000 | +51.0% | 112,567 | +54.4% | 0.00% | – | |
| Buy | SOMALOGIC INC | $401,000 | -34.0% | 138,343 | +3.0% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $260,000 | +271.4% | 156,348 | +131.2% | 0.00% | – | |
| AI | Buy | C3 AI INC | $2,230,000 | +58.2% | 178,335 | +130.9% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $3,365,000 | -26.4% | 493,304 | +111.3% | 0.00% | -100.0% |
| New | SOUNDHOUND AI INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BUMBLE INCput | $860,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $103,000 | -17.6% | 7,750 | +2.2% | 0.00% | – |
| New | SOUTHWEST AIRLS COcall | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COput | $3,371,000 | – | 109,300 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORP | $142,000 | +15.4% | 2,105 | +16.1% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORP | $314,000 | -2.2% | 14,212 | +2.1% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $650,000 | +67.1% | 45,672 | +86.3% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $811,000 | 0.0% | 189,973 | +6.4% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $621,000 | -23.1% | 121,464 | +0.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $3,000 | +200.0% | 1,588 | +24.5% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $74,000 | -5.1% | 68,347 | +2.2% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $551,000 | -16.3% | 87,383 | +0.4% | 0.00% | – |
| Buy | SPLUNK INCbond | $3,076,000 | +88.5% | 3,233,000 | +90.2% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,209,000 | +114.8% | 215,285 | +159.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,548,000 | -11.4% | 307,016 | +2.3% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $685,000 | -33.6% | 86,188 | +0.2% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $339,000 | +68.7% | 26,500 | +86.9% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTfund | $721,000 | +10.9% | 108,946 | +15.6% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $111,000 | -41.0% | 105,488 | +2.2% | 0.00% | – |
| CXM | Buy | SPRINKLR INC | $710,000 | +121.2% | 76,967 | +142.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| Buy | BLOCK INCcall | $3,277,000 | +278.0% | 59,600 | +322.7% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INC | $1,278,000 | +112.3% | 59,793 | +107.8% | 0.00% | – |
| Buy | STAGWELL INC | $300,000 | +31.0% | 43,042 | +2.4% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INC | $1,228,000 | -20.8% | 37,801 | +9.7% | 0.00% | – |
| Buy | BRAZE INC | $401,000 | +186.4% | 11,500 | +197.2% | 0.00% | – | |
| BAK | Buy | BRASKEM S Aadr | $289,000 | +4716.7% | 29,717 | +6431.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $169,000 | +7.6% | 39,373 | +7.6% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCcall | $552,000 | +109.9% | 30,300 | +140.5% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $19,000 | -63.5% | 12,820 | +0.8% | 0.00% | – | |
| BOXL | Buy | BOXLIGHT CORP | $8,000 | +60.0% | 12,716 | +76.3% | 0.00% | – |
| Buy | BOXED INC | $444,000 | -45.2% | 481,172 | +10.0% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $387,000 | +28.6% | 21,973 | +18.8% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $280,000 | +21.7% | 12,154 | +8.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $3,339,000 | +13.9% | 49,082 | +0.2% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $302,000 | +1.7% | 23,568 | +4.8% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $248,000 | +2.1% | 14,615 | +2.9% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $75,000 | -27.2% | 3,242 | +2.2% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $3,000 | 0.0% | 2,364 | +63.1% | 0.00% | – |
| DSM | New | BNYM STRAT MUNI BNDfund | $0 | – | 10 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $2,048,000 | +25.6% | 40,315 | +57.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Iadr | $259,000 | -3.4% | 47,071 | +3.4% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $169,000 | +2.4% | 6,283 | +5.6% | 0.00% | – |
| BKIE | New | BNY MELLON INTERNATIONAL EQUfund | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $15,000 | +150.0% | 12,392 | +141.3% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $118,000 | -15.1% | 9,315 | +2.4% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $414,000 | -23.9% | 30,429 | +2.5% | 0.00% | – |
| Buy | SUNNOVA ENERGY INTL INC.bond | $1,524,000 | +123.1% | 1,701,000 | +109.7% | 0.00% | – | |
| Buy | SUNPOWER CORPput | $2,085,000 | +61.6% | 90,500 | +10.9% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $81,000 | -6.9% | 9,646 | +2.0% | 0.00% | – |
| Buy | SUNRUN INCcall | $2,817,000 | +27.4% | 102,100 | +7.8% | 0.00% | – | |
| Buy | BLOOMIN BRANDS INCbond | $1,055,000 | +58.6% | 619,000 | +47.7% | 0.00% | – | |
| New | BLOOM ENERGY CORPcall | $128,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $57,000 | -49.1% | 6,553 | +4.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $4,000 | +100.0% | 3,758 | +181.5% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,396,000 | -9.4% | 59,659 | +12.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $369,000 | -13.4% | 12,169 | +6.4% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $4,000 | – | 906 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aadr | $5,000 | – | 641 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $927,000 | +24.6% | 52,274 | +16.3% | 0.00% | – |
| Buy | SYLVAMO CORP | $1,470,000 | +24.6% | 43,345 | +19.9% | 0.00% | – | |
| New | SYLVAMO CORPcall | $81,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SYNL | Buy | ASCENT INDUSTRIES CO | $0 | – | 28 | +180.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCI TR IIfund | $3,000 | – | 182 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $188,000 | +754.5% | 17,176 | +872.0% | 0.00% | – |
| BTT | New | BLACKROCK 2030 MUNI TRGT TRMfund | $47,000 | – | 2,288 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $5,000 | – | 712 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $49,000 | +14.0% | 7,800 | +27.6% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $758,000 | -6.2% | 66,296 | +4.2% | 0.00% | – |
| TELA | New | TELA BIO INC | $121,000 | – | 14,189 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCE CAP & INCfund | $46,000 | – | 2,812 | +100.0% | 0.00% | – |
| Buy | TJX COS INC NEWcall | $3,386,000 | +4953.7% | 54,500 | +4441.7% | 0.00% | – | |
| MUA | New | BLACKROCK MUNIASSETS FUNDfund | $41,000 | – | 4,015 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY IIIfund | $26,000 | – | 2,535 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU IIfund | $6,000 | – | 591 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $1,000 | – | 154 | +100.0% | 0.00% | – |
| Buy | TPG INC | $1,241,000 | +34.6% | 44,591 | +15.6% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATIONfund | $269,000 | – | 28,145 | +156261.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,036,000 | +128.2% | 91,953 | +153.4% | 0.00% | – |
| BFZ | New | BLACKROCK CALIFOR MUNI IN TRfund | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $11,000 | – | 1,015 | +100.0% | 0.00% | – |
| Buy | BLACKLINE INCbond | $3,090,000 | +67.1% | 3,787,000 | +64.2% | 0.00% | – | |
| New | BLACKLINE INCbond | $1,191,000 | – | 1,147,000 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $828,000 | +93.0% | 7,600 | +117.1% | 0.00% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $233,000 | -2.5% | 17,936 | +5.2% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $40,000 | -35.5% | 15,108 | +10.3% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $17,000 | +88.9% | 16,429 | +228.6% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $3,000 | -25.0% | 2,026 | +34.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $952,000 | +605.2% | 75,434 | +218.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $172,000 | +21.1% | 10,042 | +3.6% | 0.00% | – |
| BITF | New | BITFARMS LTD | $313,000 | – | 297,890 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $2,143,000 | +173.7% | 278,211 | +1.2% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,496,000 | -8.3% | 25,273 | +1.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $165,000 | -4.6% | 11,452 | +2.2% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVESTORSfund | $10,000 | – | 607 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $126,000 | -8.0% | 10,589 | +2.0% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $50,000 | -46.8% | 17,296 | +3.7% | 0.00% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $294,000 | +35.5% | 160,850 | +2.2% | 0.00% | – |
| New | TENET HEALTHCARE CORPcall | $52,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $1,502,000 | +5.8% | 26,564 | +10.8% | 0.00% | – |
| Buy | TERADYNE INCput | $45,000 | +25.0% | 600 | +50.0% | 0.00% | – | |
| Buy | BILIBILI INCput | $3,340,000 | +10.6% | 218,000 | +84.7% | 0.00% | – | |
| New | BILIBILI INCcall | $876,000 | – | 57,200 | +100.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION | $23,000 | -61.0% | 12,909 | +0.8% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP | $873,000 | – | 90,000 | +100.0% | 0.00% | – | |
| BH | Buy | BIGLARI HLDGS INC | $64,000 | +3.2% | 553 | +8.0% | 0.00% | – |
| Buy | TESLA INCbond | $80,000 | +86.0% | 6,000 | +50.0% | 0.00% | – | |
| Buy | AADI BIOSCIENCE INC | $112,000 | +17.9% | 7,913 | +2.2% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $174,000 | – | 21,500 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $244,000 | -9.6% | 68,023 | +2.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $413,000 | +32.4% | 15,279 | +23.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM WHEAT FUNDfund | $895,000 | +22.9% | 97,762 | +21.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $2,032,000 | +116.4% | 130,156 | +190.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $556,000 | +19.6% | 51,774 | +24.8% | 0.00% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCadr | $2,924,000 | +108.7% | 125,689 | +50.6% | 0.00% | – |
| New | TG THERAPEUTICS INCcall | $296,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,806,000 | +3.0% | 153,142 | +12.4% | 0.00% | – |
| New | THE BEAUTY HEALTH COMPANYcall | $94,000 | – | 8,000 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,530,000 | -2.4% | 107,918 | +64.7% | 0.00% | – |
| Buy | THESEUS PHARMACEUTICALS INC | $53,000 | +6.0% | 9,159 | +0.8% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $160,000 | +6.7% | 9,376 | +37.3% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $383,000 | +11.0% | 36,608 | +49.8% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCadr | $1,663,000 | -22.5% | 129,734 | +4.6% | 0.00% | – |
| New | ULTRA RISK PARITY ETFfund | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $883,000 | +15.1% | 40,661 | +11.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $156,000 | +79.3% | 44,231 | +56.9% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $86,000 | 0.0% | 12,421 | +0.8% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $871,000 | +2.0% | 316,684 | +15.7% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $1,614,000 | -4.6% | 52,766 | +3.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $146,000 | +8.1% | 13,535 | +6.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $538,000 | -18.7% | 44,377 | +1.2% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $1,291,000 | +48.9% | 17,778 | +47.9% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 2,233 | +1591.7% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,116,000 | +10.2% | 33,539 | +17.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $0 | – | 108 | +8.0% | 0.00% | – |
| New | BELITE BIO INCadr | $250,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | TOTALENERGIES SEput | $1,972,000 | – | 42,400 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,853,000 | +11.3% | 69,073 | +12.7% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $52,000 | -29.7% | 18,070 | +3.9% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $295,000 | +36.6% | 3,891 | +2.2% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,828,000 | +68.7% | 464,393 | +37.7% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,494,000 | +102.2% | 557,463 | +155.8% | 0.00% | – |
| TGAN | Buy | TRANSPHORM INC | $62,000 | +40.9% | 12,334 | +7.6% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $58,000 | -14.7% | 58,162 | +2.7% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $451,000 | +11.9% | 25,666 | +31.6% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,020,000 | +332.2% | 18,920 | +176.2% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INC | $43,000 | -43.4% | 12,789 | +5.1% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $232,000 | +18.4% | 22,152 | +9.0% | 0.00% | – |
| New | TRICIDA INCput | $214,000 | – | 20,400 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,037,000 | -8.1% | 41,376 | +1.4% | 0.00% | – |
| New | TRIP COM GROUP LTDcall | $2,420,000 | – | 88,600 | +100.0% | 0.00% | – | |
| Buy | BARRICK GOLD CORPcall | $1,601,000 | -11.3% | 103,300 | +1.3% | 0.00% | – | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $452,000 | +39.1% | 169,838 | +30.8% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $194,000 | +29.3% | 23,500 | +45.8% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $59,000 | -43.3% | 8,605 | +0.7% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INC | $1,911,000 | +19.9% | 251,364 | +14.0% | 0.00% | – |
| TUYA | New | TUYA INCadr | $0 | – | 200 | +100.0% | 0.00% | – |
| VXX | Buy | IPATH SERIES B S&P 500 VIXfund | $3,231,000 | +434.9% | 152,353 | +482.3% | 0.00% | – |
| New | TWILIO INCput | $35,000 | – | 500 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $732,000 | +59.8% | 255,756 | +38.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,308,000 | +841.0% | 204,253 | +1022.9% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,093,000 | -32.8% | 329,287 | +0.9% | 0.00% | – |
| Buy | REGENTS PARK HEDGED MARKETfund | $113,000 | +91.5% | 13,203 | +98.9% | 0.00% | – | |
| Buy | APEX HEALTHCARE ETFfund | $54,000 | +1.9% | 6,821 | +8.4% | 0.00% | – | |
| LSAT | New | LEADERSHARES ALPHAFACT TACTfund | $0 | – | 15 | +100.0% | 0.00% | – |
| LSAF | New | LEADERSHARES ALPHAFACTOR USfund | $18,000 | – | 666 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $258,000 | -3.7% | 8,632 | +2.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $325,000 | +11.7% | 3,786 | +3.6% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWpref conv | $1,994,000 | +1355.5% | 25,000 | +1566.7% | 0.00% | – |
| Buy | UDEMY INC | $770,000 | +70.0% | 63,678 | +43.5% | 0.00% | – | |
| Buy | US BANCORP DELcall | $2,004,000 | -11.3% | 49,700 | +1.2% | 0.00% | – | |
| New | U S SILICA HLDGS INCcall | $47,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S Aadr | $379,000 | +1163.3% | 15,521 | +1498.5% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aadr | $3,000 | – | 543 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $705,000 | -16.2% | 304,067 | +1.2% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INC | $77,000 | +14.9% | 5,891 | +2.2% | 0.00% | – | |
| New | ULTA BEAUTY INCcall | $1,645,000 | – | 4,100 | +100.0% | 0.00% | – | |
| BBDO | New | BANCO BRADESCO S Aadr | $22,000 | – | 7,452 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAadr | $147,000 | +390.0% | 67,320 | +422.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC | $3,246,000 | +10.0% | 544,648 | +39.9% | 0.00% | – |
| New | BALL CORPput | $923,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $725,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | UNITED AIRLS HLDGS INCput | $703,000 | – | 21,600 | +100.0% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $367,000 | -6.9% | 12,770 | +10.9% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $214,000 | +10.3% | 33,473 | +4.2% | 0.00% | – |
| Buy | UNITED RENTALS INCcall | $2,566,000 | +13.6% | 9,500 | +2.2% | 0.00% | – | |
| BNO | Buy | UNITED STATES BRENT OIL FUNDfund | $692,000 | -1.4% | 25,344 | +18.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $817,000 | -9.7% | 31,406 | +0.5% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $114,000 | -1.7% | 1,119 | +2.2% | 0.00% | – |
| Buy | BRC INC | $472,000 | +5.4% | 61,198 | +11.4% | 0.00% | – | |
| UGA | Buy | UNITED STATES GAS FUND LPfund | $39,000 | -4.9% | 731 | +22.2% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPfund | $1,485,000 | -9.6% | 22,752 | +11.3% | 0.00% | – |
| UNL | New | UNITED STATES 12 MONTH NATURfund | $4,000 | – | 170 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $143,000 | +4.4% | 7,092 | +11.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $97,000 | -3.0% | 3,855 | +2.1% | 0.00% | – |
| New | BJS WHSL CLUB HLDGS INCput | $87,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCput | $29,000 | – | 900 | +100.0% | 0.00% | – | |
| New | BJS WHSL CLUB HLDGS INCcall | $138,000 | – | 1,900 | +100.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $2,486,000 | -18.2% | 54,007 | +7.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $132,000 | +0.8% | 7,853 | +2.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $142,000 | -22.8% | 14,422 | +2.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $0 | – | 66 | +2100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,000 | +100.0% | 349 | +75.4% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $171,000 | +61.3% | 5,382 | +38.1% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $474,000 | -1.7% | 20,147 | +6.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $130,000 | -43.2% | 16,045 | +1.9% | 0.00% | – |
| New | UPSTART HLDGS INCbond | $876,000 | – | 1,540,000 | +100.0% | 0.00% | – | |
| New | UPWORK INCcall | $78,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | UPWORK INCbond | $938,000 | – | 1,270,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $125,000 | +5.0% | 114,438 | +2.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,022,000 | +40.2% | 291,959 | +23.3% | 0.00% | – |
| New | URANIUM RTY CORP | $224,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | USERTESTING INC | $101,000 | -20.5% | 25,854 | +2.2% | 0.00% | – | |
| New | V F CORPcall | $3,141,000 | – | 105,000 | +100.0% | 0.00% | – | |
| VBIV | Buy | VBI VACCINES INC CDA | $76,000 | -10.6% | 107,710 | +2.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $211,000 | -0.9% | 5,968 | +5.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $170,000 | -21.7% | 38,944 | +24.6% | 0.00% | – |
| Buy | VACASA INC | $282,000 | +72.0% | 91,689 | +61.4% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCput | $1,870,000 | – | 41,900 | +100.0% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCcall | $98,000 | – | 2,200 | +100.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $266,000 | +48.6% | 22,300 | +2.1% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,088,000 | +26.8% | 56,933 | +1.2% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,452,000 | +26.8% | 146,961 | +39.8% | 0.00% | – |
| RAAX | New | VANECK INFLATION ALLOCATION ETfund | $88,000 | – | 3,855 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK RUSSIA ETFfund | $1,327,000 | +0.2% | 234,885 | +0.1% | 0.00% | – |
| SMB | New | VANECK SHORT MUNI ETFfund | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $411,000 | -7.4% | 102,650 | +0.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | +5.3% | 0.00% | – |
| GLIN | Buy | VANECK INDIA GROWTH LEADERS ETfund | $24,000 | +14.3% | 731 | +4.4% | 0.00% | – |
| EGPT | New | VANECK EGYPT INDEX ETFfund | $13,000 | – | 746 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $36,000 | -33.3% | 24,202 | +0.8% | 0.00% | – |
| AFK | New | VANECK AFRICA INDEX ETFfund | $5,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | VANECK ETF TRUSTcall | $2,595,000 | +2.5% | 37,500 | +4.7% | 0.00% | – | |
| New | AVADEL PHARMACEUTICALS PLCcall | $278,000 | – | 55,500 | +100.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $135,000 | +125.0% | 26,852 | +8.0% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $226,000 | +222.9% | 1,395 | +237.8% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $300,000 | +47.1% | 135,530 | +27.2% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $568,000 | -21.8% | 75,564 | +4.6% | 0.00% | – |
| VIGI | New | VANGUARD INT DIV APP INDX FDfund | $27,000 | – | 441 | +100.0% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $181,000 | +30.2% | 10,013 | +2.2% | 0.00% | – | |
| AUD | Buy | AUDACY INC | $30,000 | -50.8% | 77,190 | +19.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $866,000 | -6.0% | 1,533 | +4.6% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $115,000 | +11.7% | 11,348 | +3.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $2,137,000 | +1.6% | 54,640 | +6.2% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFfund | $970,000 | +126.1% | 6,820 | +142.4% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS | $67,000 | +34.0% | 10,124 | +6.2% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETfund | $561,000 | +295.1% | 8,383 | +313.0% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $62,000 | +3.3% | 21,044 | +6.6% | 0.00% | – |
| New | ATHERSYS INC NEW | $0 | – | 25 | +100.0% | 0.00% | – | |
| VONE | Buy | VANGUARD RUSSELL 1000fund | $40,000 | -2.4% | 243 | +2.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $3,000 | 0.0% | 9,604 | +48.6% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,053,000 | +232.2% | 185,044 | +314.9% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $5,000 | – | 967 | +1301.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,990,000 | -9.4% | 225,894 | +8.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $149,000 | -36.6% | 68,413 | +2.0% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $50,000 | -2.0% | 4,640 | +0.7% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $983,000 | -13.5% | 31,550 | +13.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INC | $40,000 | +21.2% | 1,089 | +18.9% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $15,000 | -61.5% | 40,639 | +0.1% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $259,000 | +4.9% | 28,137 | +12.5% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $428,000 | +191.2% | 12,248 | +2.2% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $0 | – | 56 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $12,000 | +20.0% | 13,585 | +65.4% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $32,000 | – | 71,128 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $2,877,000 | -20.2% | 106,844 | +5.4% | 0.00% | -100.0% |
| ARTNA | Buy | ARTESIAN RES CORP | $297,000 | -0.3% | 6,159 | +1.5% | 0.00% | – |
| Buy | ARTERIS INC | $63,000 | 0.0% | 9,412 | +4.0% | 0.00% | – | |
| AROW | Buy | ARROW FINL CORP | $225,000 | -4.7% | 7,831 | +5.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $222,000 | -22.6% | 47,823 | +4.3% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORP | $1,000 | 0.0% | 630 | +118.8% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCadr | $647,000 | – | 63,279 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,192,000 | +27.2% | 207,701 | +30.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $8,000 | +300.0% | 2,701 | +150.8% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INC | $1,830,000 | +64.4% | 143,383 | +114.9% | 0.00% | – | |
| Buy | VERTEX PHARMACEUTICALS INCput | $2,085,000 | +15.6% | 7,200 | +12.5% | 0.00% | – | |
| VERU | Buy | VERU INC | $1,018,000 | +13.6% | 88,410 | +11.5% | 0.00% | – |
| New | VERU INCcall | $864,000 | – | 75,000 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $533,000 | +15.4% | 16,875 | +0.7% | 0.00% | – |
| Buy | THE ARENA GROUP HOLDINGS INC | $81,000 | +47.3% | 6,196 | +2.2% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $196,000 | +157.9% | 9,096 | +225.9% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $833,000 | +18.0% | 43,546 | +31.5% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $100,000 | +16.3% | 29,810 | +2.2% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $210,000 | +2.4% | 80,163 | +20.4% | 0.00% | – | |
| VEV | Buy | VICINITY MOTOR CORP | $2,234,000 | +8.0% | 297,800 | +8.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $2,452,000 | +9.7% | 41,474 | +1.5% | 0.00% | – |
| CDC | Buy | VICTORYSHARES US EQ INCOME Efund | $9,000 | +80.0% | 150 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP Hfund | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $89,000 | -13.6% | 4,627 | +2.1% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $135,000 | -14.0% | 144,844 | +27.1% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $140,000 | +2.2% | 50,834 | +191.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,613,000 | -23.6% | 83,635 | +0.8% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $10,000 | +66.7% | 2,244 | +46.8% | 0.00% | – |
| BLHY | New | VIRTUS NEWFLEET HIGH YIELD BONfund | $3,000 | – | 162 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,421,000 | +567.1% | 69,258 | +277.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $4,000 | +100.0% | 3,267 | +99.2% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $2,786,000 | +159.9% | 154,721 | +124.1% | 0.00% | – | |
| Buy | ARCELLX INC | $2,872,000 | +27.5% | 153,018 | +22.8% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $17,000 | -81.5% | 108,796 | +4.4% | 0.00% | – |
| ACV | New | VIRTUS DIVERSIFIED INCOME & COfund | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PRfund | $14,000 | – | 1,293 | +7981.2% | 0.00% | – |
| Buy | VITA COCO CO INC | $178,000 | +21.9% | 15,573 | +4.5% | 0.00% | – | |
| New | VIVANI MEDICAL INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $175,000 | +6.1% | 22,897 | +4.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $133,000 | -23.1% | 69,734 | +8.6% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWput | $22,000 | – | 1,900 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $1,155,000 | +81.3% | 132,178 | +41.4% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $145,000 | +31.8% | 125,900 | +17.4% | 0.00% | – | |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $3,000 | +200.0% | 2,447 | +41.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,905,000 | +13.3% | 321,795 | +13.1% | 0.00% | – |
| VRM | Buy | VROOM INC | $1,300,000 | +19.3% | 1,120,507 | +28.5% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $986,000 | +156.1% | 50,623 | +352.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $2,000 | +100.0% | 2,034 | +66.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $54,000 | +8.0% | 1,307 | +32.6% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $3,000 | -40.0% | 2,611 | +54.0% | 0.00% | – |
| VYNE | Buy | VYNE THERAPEUTICS INC | $0 | – | 181 | +5.8% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $65,000 | -48.8% | 40,483 | +4.8% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $2,085,000 | +17.1% | 19,907 | +1.4% | 0.00% | – |
| APPN | Buy | APPIAN CORP | $1,545,000 | -12.6% | 37,871 | +1.5% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $2,649,000 | +16.6% | 67,925 | +15.4% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,947,000 | +5.1% | 234,655 | +32.3% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCbond | $1,937,000 | +1293.5% | 1,025,000 | +1002.2% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $3,074,000 | – | 45,000 | +100.0% | 0.00% | – | |
| Buy | AN2 THERAPEUTICS INC | $46,000 | +142.1% | 2,624 | +5.8% | 0.00% | – | |
| ATEX | Buy | ANTERIX INC | $488,000 | +11.9% | 13,675 | +28.9% | 0.00% | – |
| New | WASTE MGMT INC DELput | $16,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $1,587,000 | – | 2,308,000 | +100.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $86,000 | +975.0% | 16,943 | +528.7% | 0.00% | – | |
| Buy | WEBER INC | $98,000 | -6.7% | 14,852 | +2.2% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $253,000 | +16.1% | 10,606 | +8.8% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,050,000 | -1.3% | 28,769 | +3.2% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $452,000 | +10.8% | 43,721 | +7.4% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $542,000 | +359.3% | 19,264 | +214.2% | 0.00% | – | |
| New | WELLTOWER INCput | $1,801,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | WENDYS COcall | $1,495,000 | – | 80,000 | +100.0% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INC | $192,000 | -9.9% | 9,235 | +5.7% | 0.00% | – |
| Buy | AMPLITUDE INC | $775,000 | +35.7% | 50,107 | +25.5% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $128,000 | +2.4% | 19,493 | +2.1% | 0.00% | – |
| New | WEST PHARMACEUTICAL SVSC INCput | $148,000 | – | 600 | +100.0% | 0.00% | – | |
| BLOK | Buy | AMPLIFY TRANSFOR DATA SHARINfund | $409,000 | +41.5% | 22,085 | +38.4% | 0.00% | – |
| WIW | New | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDfund | $14,000 | – | 1,495 | +100.0% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $211,000 | +29.4% | 16,750 | +42.6% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $8,000 | +33.3% | 1,019 | +22.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $63,000 | +125.0% | 2,923 | +156.2% | 0.00% | – |
| New | AMERISOURCEBERGEN CORPput | $1,313,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $1,295,000 | – | 125,409 | +100.0% | 0.00% | – | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,000 | – | 114 | +714.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,621,000 | +18.1% | 34,672 | +31.4% | 0.00% | – |
| Buy | WEWORK INC | $337,000 | -38.2% | 127,126 | +17.2% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $65,000 | -15.6% | 3,181 | +0.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,524,000 | +49.0% | 34,741 | +52.9% | 0.00% | – |
| Buy | WHEATON PRECIOUS METALS CORPcall | $2,395,000 | +232.2% | 74,000 | +270.0% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $324,000 | +9.5% | 281,784 | +85.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $1,441,000 | -1.2% | 170,353 | +25.6% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $85,000 | -37.0% | 22,216 | +2.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $1,272,000 | -19.6% | 103,592 | +19.2% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,025,000 | +47.5% | 54,832 | +76.5% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $888,000 | -2.7% | 202,745 | +15.1% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $854,000 | -3.0% | 55,714 | +2.2% | 0.00% | – |
| New | WILLIAMS SONOMA INCcall | $47,000 | – | 400 | +100.0% | 0.00% | – | |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCadr | $8,000 | +33.3% | 4,903 | +75.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $561,000 | -8.6% | 61,408 | +61.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $830,000 | -7.1% | 25,972 | +0.6% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $3,412,000 | -18.4% | 580,157 | +1.1% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,280,000 | +281.3% | 487,339 | +312.6% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $308,000 | -7.5% | 7,735 | +3.6% | 0.00% | – |
| USDU | Buy | WISDOMTREE BBG USD BULLISHfund | $1,579,000 | +526.6% | 53,021 | +487.9% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $9,000 | +80.0% | 219 | +82.5% | 0.00% | – |
| DNL | New | WisdomTree Global ex-US Quality Dividend Growth Fundfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCpref conv | $1,426,000 | – | 28,812 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE INTL QLTY DVD GRWfund | $6,000 | – | 242 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $267,000 | – | 6,317 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PTWTfund | $65,000 | +20.4% | 2,167 | +28.5% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Quality DividendGrowth Fundfund | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EUDG | New | WisdomTree Europe Quality Dividend Growth Fundfund | $0 | – | 4 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUAfund | $1,000 | – | 41 | +100.0% | 0.00% | – |
| Buy | AMERICAN EAGLE OUTFITTERS INbond | $1,971,000 | +30.8% | 1,361,000 | +34.6% | 0.00% | – | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUfund | $1,166,000 | +34.3% | 18,741 | +41.5% | 0.00% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTINGfund | $103,000 | +3.0% | 3,847 | +8.1% | 0.00% | – |
| NTSX | New | WISDOMTREE US EFFICIENT COREfund | $28,000 | – | 906 | +100.0% | 0.00% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEfund | $611,000 | – | 9,241 | +100.0% | 0.00% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYfund | $53,000 | – | 1,153 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCadr | $101,000 | +10000.0% | 4,528 | +9962.2% | 0.00% | – |
| New | AVANTIS REAL ESTATE ETFfund | $6,000 | – | 159 | +100.0% | 0.00% | – | |
| New | WORKDAY INCcall | $122,000 | – | 800 | +100.0% | 0.00% | – | |
| WKHS | Buy | WORKHORSE GROUP INC | $242,000 | +15.2% | 84,514 | +5.3% | 0.00% | – |
| New | AVANTIS REPS INTERN EQUI ETFfund | $3,000 | – | 66 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $773,000 | +69.1% | 7,993 | +96.3% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCbond | $810,000 | – | 800,000 | +100.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $1,402,000 | -24.5% | 356,667 | +22.6% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCput | $3,081,000 | +55.8% | 255,900 | +64.1% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INC | $618,000 | -8.6% | 24,893 | +3.5% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $80,000 | +33.3% | 380 | +3.3% | 0.00% | – |
| XPEL | Buy | XPEL INC | $1,612,000 | +73.5% | 25,016 | +23.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $57,000 | -23.0% | 52,638 | +6.8% | 0.00% | – |
| Buy | KINETIK HOLDINGS INC | $317,000 | +3.9% | 9,731 | +9.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $85,000 | -40.1% | 69,068 | +4.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $155,000 | +109.5% | 4,271 | +74.6% | 0.00% | – |
| New | XPENG INCput | $533,000 | – | 44,600 | +100.0% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $132,000 | +7.3% | 84,322 | +5.9% | 0.00% | – | |
| Buy | XOS INC | $37,000 | -31.5% | 30,426 | +4.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INC | $2,201,000 | -34.2% | 377,614 | +4.4% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $491,000 | -0.6% | 33,979 | +4.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDadr | $34,000 | -10.5% | 31,177 | +26.7% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $788,000 | +428.9% | 155,374 | +206.0% | 0.00% | – |
| New | ALTIMMUNE INCput | $1,061,000 | – | 83,100 | +100.0% | 0.00% | – | |
| YORW | Buy | YORK WTR CO | $370,000 | -3.4% | 9,643 | +1.8% | 0.00% | – |
| New | ALTIMMUNE INCcall | $475,000 | – | 37,200 | +100.0% | 0.00% | – | |
| Buy | YUM CHINA HLDGS INCput | $3,370,000 | +103.1% | 71,200 | +108.2% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $172,000 | +70.3% | 15,581 | +38.4% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $59,000 | +1.7% | 3,639 | +12.3% | 0.00% | – |
| New | ZENDESK INCbond | $1,776,000 | – | 1,804,000 | +100.0% | 0.00% | – | |
| New | ZENTALIS PHARMACEUTICALS INCcall | $121,000 | – | 5,600 | +100.0% | 0.00% | – | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONadr | $3,000 | -25.0% | 2,235 | +8.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC | $1,755,000 | +30.7% | 61,274 | +45.2% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $77,000 | -6.1% | 10,573 | +9.3% | 0.00% | – |
| ZH | New | ZHIHU INCadr | $0 | – | 300 | +100.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $703,000 | +511.3% | 106,382 | +315.9% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $18,000 | -51.4% | 5,348 | +19.5% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $890,000 | – | 90,970 | +100.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,780,000 | +1659.5% | 97,116 | +1301.2% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GL HI INCfund | $31,000 | – | 3,445 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,219,000 | -34.6% | 16,700 | +1.2% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,472,000 | +31.3% | 59,353 | +19.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $472,000 | +9.0% | 31,377 | +0.5% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $2,368,000 | +12.6% | 323,094 | +3.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $5,000 | +150.0% | 3,802 | +141.9% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $1,774,000 | +20.8% | 149,753 | +16.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $97,000 | -18.5% | 3,425 | +2.2% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $244,000 | – | 37,837 | +100.0% | 0.00% | – | |
| ALRS | Buy | ALERUS FINL CORP | $224,000 | +16.1% | 10,132 | +25.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $0 | – | 93 | +27.4% | 0.00% | – |
| New | ALCOA CORPcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,430,000 | +27.8% | 74,265 | +144.6% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $183,000 | -1.6% | 9,498 | +2.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIOwarrant | $5,000 | – | 260,075 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $28,000 | -50.9% | 58,696 | +0.8% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $101,000 | -6.5% | 8,617 | +2.2% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $772,000 | -2.0% | 59,352 | +3.3% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 94 | +20.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $84,000 | -19.2% | 28,564 | +2.1% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,000 | +33.3% | 11,391 | +57.8% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $358,000 | +8.2% | 107,732 | +49.9% | 0.00% | – | |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINS | $53,000 | +562.5% | 1,317 | +688.6% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $116,000 | +11500.0% | 5,992 | +8108.2% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $1,935,000 | +12.6% | 61,834 | +25.3% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $22,000 | – | 2,254 | +12422.2% | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | CATALYST PARTNRS ACQUISITN C | $2,720,000 | +74.6% | 275,000 | +71.9% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,482,000 | – | 249,995 | +100.0% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,283,000 | -12.6% | 30,084 | +17.3% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INC | $0 | – | 19 | +100.0% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $953,000 | +300.4% | 86,610 | +325.6% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $2,218,000 | +24.0% | 94,721 | +15.6% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,602,000 | +2925.6% | 456,431 | +4187.3% | 0.00% | – |
| Buy | DOLE PLC | $458,000 | -1.3% | 62,703 | +14.3% | 0.00% | – | |
| New | EATON CORP PLCcall | $333,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,587,000 | +61.8% | 159,798 | +60.1% | 0.00% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $1,968,000 | +95.8% | 200,000 | +93.5% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,789,000 | +7.4% | 51,084 | +7.0% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCcall | $399,000 | – | 7,300 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $1,000 | 0.0% | 1,537 | +86.5% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $1,816,000 | – | 180,000 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $156,000 | – | 29,478 | +100.0% | 0.00% | – |
| Buy | FERROGLOBE PLCput | $154,000 | -9.4% | 29,100 | +1.7% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $1,041,000 | +34.1% | 18,807 | +14.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $319,000 | +13.1% | 155,665 | +7.0% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDcall | $13,000 | – | 300 | +100.0% | 0.00% | – | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,988,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | AFFIRM HLDGS INCput | $338,000 | +16800.0% | 18,000 | +17900.0% | 0.00% | – | |
| HHLA | Buy | HH&L ACQUISITION CO | $1,988,000 | +102.4% | 200,000 | +100.0% | 0.00% | – |
| HTOO | Buy | FUSION FUEL GREEN PLC | $37,000 | +94.7% | 7,489 | +155.9% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $1,738,000 | +1301.6% | 93,750 | +994.8% | 0.00% | – |
| New | HORIZON THERAPEUTICS PUB Lput | $25,000 | – | 400 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $2,505,000 | +2.2% | 30,056 | +0.8% | 0.00% | – |
| New | ICON PLCput | $37,000 | – | 200 | +100.0% | 0.00% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $113,000 | +22.8% | 6,824 | +16.1% | 0.00% | – |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $2,488,000 | +405.7% | 250,000 | +400.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,814,000 | +115.4% | 79,523 | +134.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $367,000 | – | 36,907 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $174,000 | -44.1% | 81,981 | +0.2% | 0.00% | – |
| KXIN | Buy | KAIXIN AUTO HLDGS | $7,000 | 0.0% | 9,728 | +37.4% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $248,000 | +41.7% | 19,288 | +6.1% | 0.00% | – |
| LHC | Buy | LEO HLDGS CORP II | $2,490,000 | +105.6% | 250,000 | +103.5% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $1,015,000 | +25275.0% | 331,618 | +19510.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $2,000 | +100.0% | 3,646 | +57.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $121,000 | +28.7% | 19,682 | +2.3% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW | $440,000 | +169.9% | 33,176 | +126.9% | 0.00% | – |
| New | MANCHESTER UTD PLC NEWcall | $796,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $1,211,000 | -7.8% | 279,765 | +4.5% | 0.00% | – | |
| DWSH | New | ADVISORSHARES DORSEY WS ETFfund | $24,000 | – | 2,134 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNfund | $295,000 | – | 33,097 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $2,365,000 | +253.5% | 166,536 | +397.4% | 0.00% | – |
| SENT | Buy | ADVISORSHARES ALPHA DNA EQUIfund | $149,000 | +684.2% | 6,869 | +630.7% | 0.00% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,605,000 | – | 141,300 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES MANAGE BITCOINfund | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| Buy | NOVOCURE LTDput | $129,000 | +43.3% | 1,700 | +30.8% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY | $42,000 | +61.5% | 19,799 | +128.4% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $261,000 | +5.7% | 18,350 | +8.3% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,544,000 | +29.1% | 26,718 | +12.9% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $607,000 | -8.7% | 131,422 | +0.4% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITED | $277,000 | +823.3% | 200,561 | +1220.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $892,000 | – | 90,000 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $2,000 | – | 3,885 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORPwarrant | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDfund | $89,000 | -4.3% | 6,150 | +1.7% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $295,000 | +78.8% | 49,011 | +92.7% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $2,298,000 | – | 232,786 | +100.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HLDGS LTD | $39,000 | -67.5% | 55,354 | +0.7% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $131,000 | -14.9% | 40,760 | +7.6% | 0.00% | – | |
| New | SATELLOGIC INC | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,204,000 | – | 60,200 | +100.0% | 0.00% | – | |
| Buy | INVIVYD INC | $1,167,000 | +0.8% | 372,651 | +5.6% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $596,000 | +50.1% | 31,118 | +89.2% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $24,000 | +200.0% | 2,427 | +49.6% | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ | $2,784,000 | +161.7% | 286,884 | +160.8% | 0.00% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $3,371,000 | – | 172,168 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED | $0 | – | 4 | +100.0% | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $2,455,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | TECHNIPFMC PLCcall | $482,000 | +59.1% | 57,000 | +26.7% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCadr | $5,000 | +25.0% | 2,377 | +52.2% | 0.00% | – |
| Buy | TRINSEO PLC | $1,463,000 | -34.6% | 79,851 | +37.4% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $4,000 | – | 2,235 | +2469.0% | 0.00% | – |
| Buy | TROOPS INC | $58,000 | +262.5% | 54,490 | +600.9% | 0.00% | – | |
| VTRU | New | VITRU LTD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $2,767,000 | +11.6% | 111,046 | +1.9% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | GOGORO INC | $635,000 | – | 168,560 | +100.0% | 0.00% | – | |
| Buy | ACCOLADE INCbond | $1,222,000 | +75.1% | 1,626,000 | +44.4% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,202,000 | +484.1% | 1,448,622 | +281.9% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $17,000 | +30.8% | 5,271 | +50.1% | 0.00% | – |
| Buy | ACADEMY SPORTS & OUTDOORS INcall | $2,678,000 | +200.2% | 63,500 | +153.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $149,000 | +17.3% | 22,229 | +2.1% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $21,000 | +90.9% | 2,841 | +64.5% | 0.00% | – |
| New | ON HLDG AGcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA | $3,000 | – | 984 | +100.0% | 0.00% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $40,000 | -28.6% | 40,326 | +0.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,902,000 | -23.3% | 769,833 | +3.3% | 0.00% | – |
| Buy | TRANSOCEAN LTDcall | $99,000 | +22.2% | 40,200 | +66.1% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $2,000 | – | 397 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $473,000 | +124.2% | 33,155 | +7.5% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $115,000 | +4.5% | 12,381 | +2.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTD | $1,184,000 | +35.6% | 51,132 | +45.5% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $315,000 | -25.4% | 171,027 | +4.2% | 0.00% | – |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfund | $1,568,000 | +22.2% | 101,892 | +23.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $139,000 | -53.5% | 211,311 | +30.9% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,673,000 | +51.8% | 36,649 | +63.0% | 0.00% | – |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $588,000 | +22.5% | 17,887 | +17.3% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $79,000 | – | 3,991 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $327,000 | +17.2% | 61,316 | +32.6% | 0.00% | – |
| New | GLOBAL E ONLINE LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $2,144,000 | +61.2% | 73,653 | +24.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,143,000 | +8.8% | 35,567 | +0.4% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $766,000 | +146.3% | 66,755 | +143.2% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $462,000 | +42.2% | 16,251 | +61.5% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $2,515,000 | +87.1% | 22,194 | +70.4% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $0 | – | 195 | +100.0% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $203,000 | -11.7% | 34,672 | +24.1% | 0.00% | – |
| POWW | Buy | AMMO INC | $141,000 | -22.5% | 48,146 | +2.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $438,000 | +277.6% | 52,678 | +274.7% | 0.00% | – |
| New | AMN HEALTHCARE SVCS INCcall | $191,000 | – | 1,800 | +100.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $182,000 | -21.2% | 88,398 | +6.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $140,000 | +28.4% | 14,581 | +8.6% | 0.00% | – |
| Buy | ASML HOLDING N Vcall | $457,000 | +37.2% | 1,100 | +57.1% | 0.00% | – | |
| Buy | ASML HOLDING N Vput | $1,703,000 | -8.2% | 4,100 | +5.1% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $39,000 | +25.8% | 11,793 | +39.9% | 0.00% | – |
| New | ALLEGO N V | $845,000 | – | 193,771 | +100.0% | 0.00% | – | |
| CNTG | Buy | CENTOGENE N V | $1,000 | – | 539 | +4046.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $255,000 | -31.8% | 18,865 | +0.0% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $278,000 | +4.1% | 25,847 | +2.2% | 0.00% | – | |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIfund | $4,000 | – | 172 | +100.0% | 0.00% | – |
| EDOG | New | ALPS EMERGING SECTOR DIVIDENfund | $52,000 | – | 2,876 | +100.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $2,516,000 | +43.4% | 251,624 | +24.9% | 0.00% | – |
| IFRX | New | INFLARX NV | $0 | – | 121 | +100.0% | 0.00% | – |
| New | ALPS OSHARES US QUALITY DIVIfund | $37,000 | – | 999 | +100.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $66,000 | +34.7% | 3,256 | +50.6% | 0.00% | – |
| New | ALPS OSHARES GLOBAL INTERNETfund | $0 | – | 6 | +100.0% | 0.00% | – | |
| Buy | NXP SEMICONDUCTORS N Vput | $826,000 | +227.8% | 5,600 | +229.4% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,464,000 | +33.3% | 251,466 | +57.3% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $39,000 | – | 9,439 | +471850.0% | 0.00% | – | |
| AFCG | Buy | AFC GAMMA INC | $132,000 | +1.5% | 8,640 | +2.2% | 0.00% | – |
| Buy | ABSCI CORPORATION | $109,000 | +1.9% | 34,972 | +8.4% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 9,644 | +4.1% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $104,000 | -30.2% | 100,584 | +2.2% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITED | $586,000 | +223.8% | 183,654 | +518.8% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $2,536,000 | +276.8% | 149,701 | +251.8% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,436,000 | -28.8% | 259,259 | +46.6% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $268,000 | +25.2% | 109,996 | +1.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $136,000 | +1.5% | 4,521 | +0.1% | 0.00% | – |
| New | FORAFRIC GLOBAL PLC | $60,000 | – | 5,204 | +100.0% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,567,000 | +444.1% | 171,673 | +316.7% | 0.00% | – |
| New | ATLAS CORPput | $1,112,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $9,000 | – | 642 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $442,000 | -24.8% | 49,474 | +1.6% | 0.00% | – |
| ABCM | Buy | ABCAM PLCadr | $1,168,000 | +7.9% | 77,939 | +4.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,029,000 | -11.4% | 23,833 | +6.4% | 0.00% | – |
| ABB | Buy | ABB LTDadr | $2,273,000 | -3.6% | 88,622 | +0.5% | 0.00% | – |
| New | FLEX LTDcall | $616,000 | – | 37,000 | +100.0% | 0.00% | – | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $492,000 | -25.8% | 39,236 | +14.4% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LP | $19,000 | – | 3,605 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| New | GENIUS GROUP LTD | $15,000 | – | 6,979 | +100.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,122,000 | +106.1% | 88,858 | +24.3% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $3,270,000 | +33.0% | 95,408 | +54.6% | 0.00% | – |
| New | SCORPIO TANKERS INCcall | $1,236,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCput | $2,185,000 | – | 40,600 | +100.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $230,000 | +43.8% | 6,635 | +50.5% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICadr | $2,769,000 | +599.2% | 21,833 | +672.3% | 0.00% | – |
| Buy | HCA HEALTHCARE INCput | $937,000 | +23.9% | 5,100 | +13.3% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTadr | $223,000 | +2.8% | 4,449 | +4.7% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $645,000 | +56.2% | 36,445 | +67.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $155,000 | +44.9% | 43,064 | +15.4% | 0.00% | – |
| Buy | HAGERTY INC | $106,000 | -10.9% | 11,840 | +13.9% | 0.00% | – | |
| Buy | GROUPON INCbond | $2,630,000 | +35.9% | 4,000,000 | +33.3% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $95,000 | -27.5% | 11,956 | +2.8% | 0.00% | – |
| Buy | TEEKAY TANKERS LTDcall | $33,000 | +73.7% | 1,200 | +9.1% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $12,000 | +71.4% | 4,783 | +71.5% | 0.00% | – |
| New | GRIFFON CORPcall | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| PDT | New | JOHN HAN PREMIUM DIVIDEND FDfund | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK T/A DVD INCOMEfund | $0 | – | 5 | +100.0% | 0.00% | – |
| New | HANESBRANDS INCput | $626,000 | – | 90,000 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INC | $1,855,000 | +15.9% | 99,005 | +4.1% | 0.00% | – |
| GEFB | Buy | GREIF INC | $206,000 | +12.6% | 3,388 | +15.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDadr | $1,823,000 | -4.9% | 750,360 | +22.6% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,000 | -33.3% | 2,504 | +39.8% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $58,000 | – | 5,166 | +100.0% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $227,000 | +404.4% | 71,986 | +405.4% | 0.00% | – |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFfund | $1,191,000 | – | 36,702 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $7,000 | +16.7% | 2,545 | +56.2% | 0.00% | – |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $154,000 | +126.5% | 66,250 | +117.4% | 0.00% | – | |
| New | GREENLANE HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,123,000 | +91.6% | 45,065 | +78.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $1,151,000 | +20.6% | 32,758 | +12.4% | 0.00% | – |
| GCBC | Buy | GREENE CNTY BANCORP INC | $106,000 | +29.3% | 1,851 | +2.1% | 0.00% | – |
| New | HEALTH CATALYST INCcall | $445,000 | – | 45,900 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $1,161,000 | +9.3% | 47,838 | +62.2% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $3,346,000 | +0.9% | 274,280 | +0.7% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $6,000 | – | 553 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $0 | – | 45 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $775,000 | +120.2% | 36,257 | +101.8% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,062,000 | -23.1% | 40,754 | +0.7% | 0.00% | – |
| Buy | HELIOGEN INC | $164,000 | +59.2% | 87,725 | +80.7% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $845,000 | +37.2% | 218,702 | +10.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,961,000 | – | 300,000 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $3,000 | 0.0% | 405 | +43.1% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDadr | $13,000 | +333.3% | 268 | +300.0% | 0.00% | – |
| Buy | HESKA CORPbond | $1,210,000 | +91.8% | 1,000,000 | +100.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCwarrant | $324,000 | -7.4% | 36,881 | +3.3% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $20,000 | +42.9% | 6,270 | +24.2% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $65,000 | +54.8% | 3,930 | +66.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $442,000 | -4.3% | 68,607 | +42.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $531,000 | +21.2% | 438,346 | +15.1% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $3,000 | +50.0% | 17,318 | +60.6% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $217,000 | +57.2% | 10,028 | +86.6% | 0.00% | – |
| New | GRAINGER W W INCput | $294,000 | – | 600 | +100.0% | 0.00% | – | |
| HIL | New | HILL INTL INC | $830,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | HILLEVAX INC | $121,000 | +59.2% | 7,082 | +2.2% | 0.00% | – | |
| EAF | Buy | GRAFTECH INTL LTD | $1,181,000 | -37.6% | 274,103 | +2.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $202,000 | -9.8% | 804 | +2.2% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,586,000 | +67.6% | 169,414 | +56.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $267,000 | – | 14,373 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $192,000 | -56.5% | 47,287 | +12.7% | 0.00% | – | |
| New | HOLOGIC INCput | $103,000 | – | 1,600 | +100.0% | 0.00% | – | |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $11,000 | -31.2% | 3,274 | +14.9% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $156,000 | +17.3% | 4,000 | +2.1% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $871,000 | +76.0% | 72,701 | +23.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $575,000 | -8.1% | 24,183 | +9.3% | 0.00% | – |
| GIIX | Buy | GORES HLDGS VIII INC | $2,468,000 | +72.8% | 250,000 | +72.5% | 0.00% | – |
| New | GOPRO INCbond | $1,299,000 | – | 1,450,000 | +100.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,664,000 | -7.0% | 47,142 | +1.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $2,947,000 | +159.4% | 597,682 | +191.3% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $662,000 | -20.8% | 18,556 | +1.3% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $346,000 | +190.8% | 9,687 | +247.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $154,000 | -3.1% | 32,961 | +22.5% | 0.00% | – |
| New | GS FUTURE TECH LEADERS EQfund | $7,000 | – | 351 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcall | $22,000 | – | 700 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GSSC | New | GOLDMAN SACHS ACTIVEBETA USfund | $4,000 | – | 70 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTDwarrant | $2,000 | – | 105,094 | +100.0% | 0.00% | – | |
| Buy | HUMACYTE INC | $58,000 | +23.4% | 17,518 | +20.1% | 0.00% | – | |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $50,000 | -44.4% | 82,371 | +2.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $209,000 | -9.1% | 73,019 | +2.2% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $0 | – | 180 | +1100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $391,000 | +44.8% | 18,169 | +116.4% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $134,000 | -7.6% | 4,860 | +0.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $250,000 | +38.9% | 10,992 | +10.4% | 0.00% | – |
| IMV | New | IMV INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,025,000 | -15.3% | 326,718 | +25.3% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LP | $688,000 | +6.5% | 13,843 | +3.2% | 0.00% | – |
| New | IDACORP INCcall | $218,000 | – | 2,200 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $334,000 | +14.8% | 22,364 | +6.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $17,000 | +1600.0% | 59,408 | +2632.7% | 0.00% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Efund | $26,000 | +30.0% | 695 | +47.2% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $151,000 | +10.2% | 12,060 | +2.1% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $69,000 | +3.0% | 4,301 | +5.6% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $9,000 | +50.0% | 2,445 | +77.9% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES& ESPORTfund | $9,000 | – | 492 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $3,337,000 | +58.6% | 138,796 | +64.9% | 0.00% | – |
| Buy | ILLUMINA INCcall | $1,736,000 | +30.8% | 9,100 | +26.4% | 0.00% | – | |
| PFFV | New | GLOBAL X VARIABLE RATE PREFfund | $15,000 | – | 645 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | IMAGO BIOSCIENCES INC | $248,000 | +19.2% | 16,498 | +6.3% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $638,000 | +12.3% | 133,504 | +5.9% | 0.00% | – |
| Buy | IMMUNEERING CORP | $16,000 | +166.7% | 1,143 | +0.9% | 0.00% | – | |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $6,000 | -33.3% | 1,321 | +30.5% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFfund | $90,000 | +16.9% | 2,291 | +8.8% | 0.00% | – |
| New | INARI MED INCcall | $153,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $58,000 | – | 800 | +100.0% | 0.00% | – | |
| ESGB | New | IQ MACKAY ESG CORE PLUS BONDfund | $0 | – | 4 | +100.0% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INC | $1,151,000 | +39.0% | 21,975 | +57.3% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO SABadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,000 | +200.0% | 4,965 | +29.6% | 0.00% | – |
| Buy | INFORMATICA INC | $382,000 | +17.9% | 19,020 | +22.2% | 0.00% | – | |
| VPN | New | GLOBAL X DATA CENTER REITSfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFfund | $781,000 | +15.7% | 103,607 | +42.5% | 0.00% | – |
| CHIE | New | GLOBAL X MSCI CHINA ENERGY Efund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $382,000 | -1.5% | 21,702 | +8.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $3,455,000 | +40.4% | 43,616 | +53.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $19,000 | +5.6% | 779 | +2.4% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $517,000 | +79.5% | 28,823 | +13.8% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $435,000 | +291.9% | 36,987 | +339.1% | 0.00% | – |
| Buy | INSIGHT ENTERPRISES INCbond | $1,615,000 | -1.6% | 1,213,000 | +6.8% | 0.00% | – | |
| New | INSMED INCcall | $864,000 | – | 40,100 | +100.0% | 0.00% | – | |
| Buy | INSMED INCbond | $2,092,000 | +286.7% | 2,226,000 | +279.2% | 0.00% | – | |
| Buy | INNOVID CORP | $113,000 | +465.0% | 41,726 | +241.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $1,876,000 | +36.4% | 1,180,397 | +5.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $2,047,000 | +33.2% | 77,185 | +69.1% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $1,469,000 | +0.6% | 65,933 | +2.5% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $839,000 | +2.9% | 34,533 | +2.5% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,087,000 | +1.8% | 25,766 | +4.6% | 0.00% | – |
| FFTY | Buy | INNOVATOR IBD 50 ETFfund | $14,000 | +16.7% | 563 | +21.6% | 0.00% | – |
| KAPR | New | Innovator U.S. Small Cap Power Buffer ETF - Aprilfund | $0 | – | 15 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR US EQ POWER-AUGfund | $3,098,000 | – | 114,886 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR US EQ POWER-JULfund | $32,000 | – | 1,135 | +100.0% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $2,410,000 | +64.8% | 497,938 | +57.3% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $162,000 | +80.0% | 9,614 | +2.1% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $61,000 | +35.6% | 10,310 | +0.8% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPwarrant | $58,000 | – | 36,898 | +100.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $26,000 | +4.0% | 11,121 | +102.7% | 0.00% | – | |
| New | GSK PLCcall | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORP | $1,832,000 | -14.9% | 101,164 | +4.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $107,000 | +118.4% | 8,827 | +152.2% | 0.00% | – |
| INTA | Buy | INTAPP INC | $496,000 | +185.1% | 26,569 | +124.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $59,000 | +63.9% | 6,985 | +94.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $76,000 | – | 24,400 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $1,380,000 | +1990.9% | 98,900 | +1960.4% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INbond | $183,000 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $2,478,000 | +92.4% | 794,521 | +46.8% | 0.00% | – | |
| New | GIGCAPITAL 5 INCwarrant | $4,000 | – | 177,632 | +100.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $2,555,000 | -8.2% | 63,223 | +38.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $542,000 | +3.0% | 238,019 | +6.3% | 0.00% | – |
| New | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | 87 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $526,000 | +60.4% | 224,753 | +6.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,021,000 | +17.6% | 28,596 | +12.6% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $2,971,000 | -17.2% | 59,742 | +4.0% | 0.00% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETfund | $142,000 | – | 3,124 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $2,000 | – | 4,028 | +1425.8% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $206,000 | -30.2% | 264,199 | +14.4% | 0.00% | – |
| GNSS | New | GENASYS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $786,000 | +75.8% | 70,766 | +132.4% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $59,000 | +11.3% | 2,948 | +20.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $0 | – | 18 | +28.6% | 0.00% | – |
| CSD | New | INVESCO S&P SPIN-OFF ETFfund | $42,000 | – | 880 | +100.0% | 0.00% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURfund | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURfund | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO S&P 500 PURE VALUE Efund | $1,731,000 | +266.7% | 24,790 | +294.2% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $9,000 | +12.5% | 8,489 | +61.0% | 0.00% | – | |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $943,000 | +3.7% | 6,132 | +11.8% | 0.00% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE Wfund | $28,000 | – | 683 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFfund | $52,000 | +85.7% | 454 | +94.8% | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENfund | $0 | – | 2 | +100.0% | 0.00% | – |
| PSL | New | Invesco DWA Consumer Staplesfund | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION Tfund | $25,000 | – | 225 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETFfund | $4,000 | – | 199 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO S&P 500 HIGH BETA ETfund | $589,000 | +4107.1% | 10,270 | +4215.1% | 0.00% | – |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITEfund | $66,000 | -7.0% | 3,769 | +0.1% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $792,000 | +1.8% | 35,864 | +8.1% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $424,000 | +278.6% | 30,614 | +350.2% | 0.00% | – |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIfund | $95,000 | – | 5,007 | +100.0% | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPEDfund | $2,000 | – | 72 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $802,000 | -8.6% | 47,350 | +0.1% | 0.00% | – |
| SOXQ | New | INVESCO PHLX SEMICONDUCTORfund | $29,000 | – | 1,596 | +100.0% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $96,000 | 0.0% | 997 | +5.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $248,000 | -45.5% | 161,903 | +3.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| ISDX | New | INVESCO RAFI STRATEGIC DEVELOfund | $7,000 | – | 311 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $2,392,000 | +22.8% | 117,321 | +24.9% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO CUfund | $393,000 | – | 4,347 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROput | $425,000 | – | 4,700 | +100.0% | 0.00% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUNDfund | $218,000 | – | 2,028 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES BRITput | $300,000 | – | 2,800 | +100.0% | 0.00% | – | |
| FXF | New | INVESCO CURRENCYSHARES SWISSfund | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $10,000 | +150.0% | 3,000 | +200.0% | 0.00% | – |
| DBS | New | INVESCO DB SILVER FUNDfund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $24,000 | +60.0% | 1,060 | +84.3% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $1,219,000 | +36.0% | 40,439 | +26.2% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $130,000 | +18.2% | 923 | +31.9% | 0.00% | – |
| New | INVITATION HOMES INCcall | $213,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCbond | $1,359,000 | – | 1,495,000 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $118,000 | -9.2% | 3,921 | +2.1% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $2,000 | – | 594 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR | $2,485,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | IRONNET INC | $24,000 | -68.8% | 34,941 | +0.8% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $889,000 | +272.0% | 886,000 | +290.3% | 0.00% | – | |
| EWO | New | ISHARES MSCI AUSTRIA ETFfund | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRfund | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFfund | $0 | – | 5 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDadr | $119,000 | -47.1% | 6,738 | +0.1% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFfund | $355,000 | – | 13,264 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.