$906 Billion is the total value of JPMORGAN CHASE & CO's 28016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,817,610,395 | -4.3% | 116,603,674 | +3.2% | 4.06% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $19,974,233,447 | +13.7% | 157,128,959 | +16.6% | 2.20% | +15.4% |
| FB | Buy | META PLATFORMS INC CL A | $14,527,815,056 | +14.9% | 48,392,175 | +9.9% | 1.60% | +16.8% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $12,649,837,900 | +21.3% | 95,941,129 | +11.3% | 1.40% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,759,535,239 | +9.2% | 23,323,618 | +4.1% | 1.30% | +10.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFfund | $10,461,901,423 | +1.0% | 218,730,949 | +3.2% | 1.15% | +2.6% |
| MA | Buy | MasterCard Incorporated Cl A | $9,749,347,805 | +18.2% | 24,625,161 | +17.4% | 1.08% | +20.1% |
| LLY | Buy | ELI LILLY & CO | $8,488,368,999 | +28.0% | 15,803,192 | +11.8% | 0.94% | +30.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFfund | $7,682,736,761 | +80.0% | 17,890,478 | +86.9% | 0.85% | +82.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,436,159,235 | +15.2% | 56,825,303 | +5.4% | 0.82% | +17.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETfund | $7,387,263,173 | -3.8% | 105,865,044 | +0.2% | 0.82% | -2.4% |
| TSLA | Buy | TESLA INC | $7,361,237,344 | +5.2% | 29,419,060 | +10.0% | 0.81% | +6.7% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFfund | $6,257,089,806 | -0.9% | 124,543,985 | +1.6% | 0.69% | +0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,080,978,687 | +29.3% | 7,389,154 | +12.9% | 0.67% | +31.3% |
| LOW | Buy | LOWES COS INC | $5,281,117,702 | -1.8% | 25,409,534 | +6.6% | 0.58% | -0.2% |
| ETN | Buy | EATON CORP PLC | $4,965,131,402 | +23.4% | 23,279,872 | +16.3% | 0.55% | +25.4% |
| KO | Buy | COCA COLA CO | $4,842,576,124 | +1.9% | 86,505,468 | +9.6% | 0.53% | +3.3% |
| INTU | Buy | INTUIT | $4,814,030,869 | +13.9% | 9,421,910 | +2.1% | 0.53% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,749,151,689 | -15.1% | 82,896,694 | +10.0% | 0.52% | -13.8% |
| BBCA | Buy | JPMorgan BetaBuilders Canada Efund | $4,503,600,046 | -2.5% | 77,447,980 | +2.7% | 0.50% | -1.0% |
| ADBE | Buy | Adobe Systems Incorporated | $4,404,135,438 | +14.5% | 8,637,253 | +9.8% | 0.49% | +16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,349,441,492 | +9.5% | 106,447,417 | +14.3% | 0.48% | +11.1% |
| MS | Buy | MORGAN STANLEY | $4,305,148,371 | +1.2% | 52,713,950 | +5.8% | 0.48% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,285,273,303 | +16.6% | 30,762,909 | +10.8% | 0.47% | +18.5% |
| Buy | SPDR S&P 500 ETF TRput | $4,209,737,544 | -0.4% | 9,847,800 | +3.3% | 0.46% | +1.1% | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFfund | $4,184,395,464 | +132.8% | 16,781,198 | +144.1% | 0.46% | +136.9% |
| CMCSA | Buy | COMCAST CORP NEW | $4,176,213,495 | +9.9% | 94,186,141 | +3.0% | 0.46% | +11.6% |
| ORCL | Buy | ORACLE CORP | $4,113,680,445 | +1.3% | 38,837,617 | +13.9% | 0.45% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,991,442,111 | +3.1% | 22,796,516 | +14.8% | 0.44% | +4.8% |
| EOG | Buy | Eog Resources Inc | $3,722,867,876 | +21.1% | 29,369,421 | +9.4% | 0.41% | +23.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,713,681,805 | +15.9% | 22,023,968 | +8.1% | 0.41% | +17.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,681,970,623 | -0.9% | 35,809,867 | +9.8% | 0.41% | +0.5% |
| AVGO | Buy | BROADCOM INC | $3,588,940,413 | +29.5% | 4,321,005 | +35.3% | 0.40% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,570,184,525 | -10.0% | 22,904,885 | +3.5% | 0.39% | -8.6% |
| CME | Buy | CME GROUP INC | $3,549,065,276 | +19.8% | 17,725,827 | +10.9% | 0.39% | +21.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,488,202,050 | -1.1% | 21,936,998 | +11.9% | 0.38% | +0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,466,851,898 | +11.9% | 17,085,662 | +5.4% | 0.38% | +13.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFfund | $3,416,006,857 | +14.0% | 71,018,853 | +19.0% | 0.38% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,352,614,215 | +3.1% | 9,570,694 | +0.4% | 0.37% | +4.8% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $3,241,195,801 | +16.1% | 56,270,760 | +16.4% | 0.36% | +18.2% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOfund | $3,203,928,814 | -4.7% | 71,150,984 | +1.2% | 0.35% | -3.3% |
| PEP | Buy | PEPSICO INC | $3,176,028,238 | -7.8% | 18,744,264 | +0.8% | 0.35% | -6.4% |
| BBIN | Buy | JPMorgan BetaBuilders Intl Eqfund | $3,106,183,860 | -2.7% | 59,619,687 | +2.5% | 0.34% | -1.2% |
| Buy | ISHARES TRput | $3,045,477,756 | -4.0% | 21,034,200 | +8.2% | 0.34% | -2.6% | |
| ACN | Buy | Accenture PLC Ireland Class A | $3,026,909,392 | +3.8% | 9,856,107 | +4.3% | 0.33% | +5.4% |
| CRM | Buy | SALESFORCE INC | $2,989,985,275 | +4.4% | 14,744,971 | +8.8% | 0.33% | +6.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFfund | $2,967,216,415 | -2.4% | 43,367,674 | +0.5% | 0.33% | -0.9% |
| Buy | TESLA INCput | $2,824,483,360 | -4.3% | 11,288,000 | +0.1% | 0.31% | -2.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,666,054,744 | -4.5% | 28,797,307 | +0.6% | 0.29% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,637,793,467 | -2.1% | 9,307,669 | +3.5% | 0.29% | -0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,545,274,571 | +6.1% | 4,060,938 | +8.8% | 0.28% | +7.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,520,452,718 | -10.3% | 12,798,723 | +3.3% | 0.28% | -8.9% |
| Buy | INVESCO QQQ TRcall | $2,498,646,634 | +73.3% | 6,974,200 | +78.7% | 0.28% | +75.8% | |
| MDLZ | Buy | MONDELEZ INTL INC | $2,453,295,758 | +9.1% | 35,350,082 | +14.7% | 0.27% | +11.1% |
| Buy | SPDR GOLD TRcall | $2,450,311,965 | +1.9% | 14,291,700 | +5.9% | 0.27% | +3.4% | |
| MBB | Buy | ISHARES MBS ETFfund | $2,422,987,461 | +5.8% | 27,285,852 | +11.1% | 0.27% | +7.2% |
| AZO | Buy | AUTOZONE INC | $2,403,413,771 | +4.4% | 946,229 | +2.5% | 0.26% | +6.0% |
| WMT | Buy | WALMART INC | $2,371,712,654 | +19.9% | 14,829,692 | +17.8% | 0.26% | +21.9% |
| Buy | LINDE PLC | $2,340,400,850 | +4.1% | 6,285,486 | +6.6% | 0.26% | +5.7% | |
| DHR | Buy | DANAHER CORPORATION | $2,289,142,212 | +59.0% | 9,226,691 | +53.8% | 0.25% | +62.2% |
| SNPS | Buy | SYNOPSYS INC | $2,182,067,450 | +19.5% | 4,754,270 | +13.4% | 0.24% | +21.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,123,249,052 | +1.3% | 6,105,852 | +2.5% | 0.23% | +2.6% |
| V | Buy | Visa Inc Cl A | $2,101,113,478 | -0.6% | 9,134,878 | +2.7% | 0.23% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,079,332,149 | +10.3% | 3,680,494 | +5.2% | 0.23% | +11.7% |
| USB | Buy | US BANCORP DEL | $2,045,538,675 | +15.4% | 61,873,523 | +15.3% | 0.23% | +17.1% |
| HON | Buy | HONEYWELL INTL INC | $2,039,283,764 | -6.1% | 11,038,668 | +5.5% | 0.22% | -4.7% |
| VGT | Buy | VANGUARD INFO TECH ETFfund | $2,019,926,574 | -5.5% | 4,868,466 | +0.8% | 0.22% | -3.9% |
| XLV | Buy | Health Care Select Sector SPDRfund | $1,998,257,537 | +1.7% | 15,521,650 | +4.8% | 0.22% | +2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,975,754,177 | +6.3% | 4,488,412 | +10.1% | 0.22% | +7.9% |
| MCK | Buy | MCKESSON CORP | $1,959,915,966 | +23.5% | 4,507,108 | +21.4% | 0.22% | +25.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOfund | $1,935,940,728 | +69.8% | 17,107,995 | +73.0% | 0.21% | +72.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXfund | $1,925,354,354 | +11.8% | 77,949,569 | +3.7% | 0.21% | +13.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,915,162,398 | +24.6% | 34,884,561 | +28.7% | 0.21% | +26.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,879,224,948 | -7.1% | 33,020,997 | +2.2% | 0.21% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,860,185,612 | +8.8% | 35,130,984 | +18.0% | 0.20% | +10.2% |
| PCG | Buy | PG&E CORP | $1,815,862,596 | +11.9% | 112,576,726 | +19.9% | 0.20% | +13.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $1,729,188,628 | +7.6% | 8,797,255 | +0.5% | 0.19% | +9.1% |
| CB | Buy | CHUBB LIMITED | $1,695,461,734 | +24.1% | 8,144,210 | +14.8% | 0.19% | +26.4% |
| BLK | Buy | BLACKROCK INC | $1,644,120,577 | -3.6% | 2,543,149 | +3.0% | 0.18% | -2.2% |
| ABT | Buy | ABBOTT LABS | $1,620,786,824 | -0.7% | 16,735,021 | +11.8% | 0.18% | +1.1% |
| SHOP | Buy | Shopify Inc Cl A | $1,592,570,931 | +6.0% | 29,184,000 | +25.5% | 0.18% | +8.0% |
| TTD | Buy | The Trade Desk Inc Cl A | $1,598,875,797 | +6.8% | 20,459,063 | +5.5% | 0.18% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $1,556,421,843 | -10.1% | 19,862,452 | +1.1% | 0.17% | -8.5% |
| YUM | Buy | YUM BRANDS INC | $1,536,715,407 | +10.4% | 12,299,627 | +22.4% | 0.17% | +12.6% |
| CI | Buy | THE CIGNA GROUP | $1,477,883,684 | +7.3% | 5,166,161 | +5.2% | 0.16% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,412,795,389 | +19.5% | 6,154,630 | +7.9% | 0.16% | +21.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,369,744,443 | +2.5% | 11,156,996 | +5.2% | 0.15% | +4.1% |
| HUBS | Buy | HUBSPOT INC | $1,338,011,659 | -1.2% | 2,716,774 | +6.7% | 0.15% | +0.7% |
| ASML | Buy | ASML Holding NV NY Registryadr | $1,333,258,784 | -14.7% | 2,264,904 | +5.1% | 0.15% | -13.5% |
| APH | Buy | AMPHENOL CORP NEW | $1,283,359,800 | +3.3% | 15,279,911 | +4.5% | 0.14% | +5.2% |
| BIIB | Buy | BIOGEN INC | $1,281,388,372 | +0.6% | 4,985,752 | +11.5% | 0.14% | +2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,272,689,730 | +1.6% | 24,103,972 | +4.1% | 0.14% | +2.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,247,922,526 | -11.4% | 18,292,619 | +22.0% | 0.14% | -9.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,243,543,246 | +7.3% | 4,072,916 | +24.2% | 0.14% | +8.7% |
| BX | Buy | BLACKSTONE INC | $1,212,201,713 | +25.5% | 11,314,184 | +8.9% | 0.13% | +27.6% |
| NOW | Buy | SERVICENOW INC | $1,214,157,822 | +3.9% | 2,172,173 | +4.4% | 0.13% | +5.5% |
| CSCO | Buy | Cisco Systems Inc | $1,215,874,571 | +12.4% | 22,616,713 | +8.2% | 0.13% | +13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,196,546,799 | +37.8% | 17,663,814 | +32.8% | 0.13% | +40.4% |
| HCA | Buy | HCA HEALTHCARE INC | $1,183,323,149 | -12.5% | 4,810,647 | +8.0% | 0.13% | -10.9% |
| Buy | KENVUE INC | $1,170,374,227 | +868.3% | 58,285,569 | +1174.0% | 0.13% | +892.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,173,522,234 | +10.9% | 7,071,114 | +1.8% | 0.13% | +12.2% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tfund | $1,167,377,111 | +30.1% | 20,426,546 | +33.5% | 0.13% | +33.0% |
| STX | Buy | Seagate Technology Hldngs Plc | $1,166,022,399 | +16.5% | 17,680,400 | +9.3% | 0.13% | +18.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,164,576,840 | +19.0% | 4,504,610 | +21.5% | 0.13% | +20.8% |
| ROST | Buy | ROSS STORES INC | $1,149,168,846 | +29.1% | 10,174,137 | +28.2% | 0.13% | +30.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marfund | $1,148,743,051 | +1.9% | 24,138,170 | +5.6% | 0.13% | +4.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,139,872,272 | +5.7% | 5,000,975 | +1.9% | 0.13% | +7.7% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFfund | $1,123,070,979 | +4.0% | 22,692,887 | +3.8% | 0.12% | +6.0% |
| WDAY | Buy | Workday Inc Cl A | $1,126,070,416 | -2.9% | 5,241,193 | +2.1% | 0.12% | -1.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,102,285,125 | -10.3% | 6,821,493 | +5.5% | 0.12% | -9.0% |
| Buy | WISDOMTREE FLOATING RATE TREfund | $1,084,378,618 | +25.5% | 21,549,654 | +25.5% | 0.12% | +27.7% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,084,148,522 | +30.0% | 8,958,424 | +22.3% | 0.12% | +31.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,055,755,663 | +129.1% | 11,275,826 | +106.3% | 0.12% | +132.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,038,596,965 | +22.8% | 2,538,487 | +11.0% | 0.12% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $1,045,051,076 | -5.9% | 23,394,919 | +9.1% | 0.12% | -5.0% |
| YUMC | Buy | Yum China Holdings Inc | $1,018,779,745 | +18.7% | 18,283,915 | +20.4% | 0.11% | +20.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFfund | $1,010,028,550 | +22.2% | 9,850,090 | +27.2% | 0.11% | +23.3% |
| Buy | ALPHABET INCput | $985,061,736 | +13.3% | 7,527,600 | +3.6% | 0.11% | +14.7% | |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $966,510,859 | +52.0% | 11,142,620 | +46.1% | 0.11% | +55.1% |
| RSG | Buy | REPUBLIC SVCS INC | $948,971,009 | -6.3% | 6,658,978 | +0.7% | 0.10% | -4.5% |
| FDX | Buy | FEDEX CORP | $953,576,307 | +12.9% | 3,599,487 | +5.7% | 0.10% | +14.1% |
| Buy | META PLATFORMS INCput | $940,647,993 | +222.5% | 3,133,300 | +208.3% | 0.10% | +225.0% | |
| MET | Buy | METLIFE INC | $935,258,683 | +15.9% | 14,866,613 | +4.1% | 0.10% | +17.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $933,764,613 | +37.8% | 1,107,497 | +46.1% | 0.10% | +39.2% |
| SYK | Buy | STRYKER CORPORATION | $931,994,437 | +26.3% | 3,410,526 | +41.0% | 0.10% | +28.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $913,517,494 | -1.4% | 12,882,773 | +0.2% | 0.10% | 0.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEfund | $902,891,198 | +40.0% | 17,993,049 | +39.9% | 0.10% | +42.9% |
| VMC | Buy | VULCAN MATLS CO | $909,793,945 | +32.1% | 4,503,484 | +47.4% | 0.10% | +33.3% |
| BBY | Buy | BEST BUY INC | $878,023,420 | -9.3% | 12,638,886 | +7.0% | 0.10% | -7.6% |
| Buy | ISHARES TRcall | $881,581,907 | +94.9% | 28,936,900 | +148.7% | 0.10% | +98.0% | |
| Buy | APPLE INCput | $881,919,831 | +5.0% | 5,151,100 | +19.0% | 0.10% | +6.6% | |
| XLY | Buy | Consumer Discret Sel Sect SPDRfund | $848,288,521 | +25.1% | 5,269,524 | +32.0% | 0.09% | +27.0% |
| New | JPMORGAN GLBL SLCT EQ ETFfund | $849,021,156 | – | 18,266,376 | +100.0% | 0.09% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $846,790,883 | +40.7% | 5,467,399 | +19.3% | 0.09% | +43.1% |
| HUM | Buy | HUMANA INC | $839,048,176 | +10.6% | 1,724,591 | +1.7% | 0.09% | +13.4% |
| DOW | Buy | DOW INC | $842,485,654 | +5.4% | 16,339,908 | +8.8% | 0.09% | +6.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $838,420,664 | -2.4% | 2,042,537 | +9.7% | 0.09% | 0.0% |
| PSA | Buy | PUBLIC STORAGEret | $835,032,462 | +17.5% | 3,168,763 | +30.1% | 0.09% | +19.5% |
| WMB | Buy | WILLIAMS COS INC | $822,914,964 | +5.6% | 24,426,089 | +2.3% | 0.09% | +7.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfund | $804,308,025 | +11.0% | 10,630,558 | +22.5% | 0.09% | +12.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $797,105,123 | +3.8% | 5,677,791 | +8.8% | 0.09% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $786,778,087 | -11.0% | 2,752,223 | +2.6% | 0.09% | -9.4% |
| Buy | NVIDIA CORPORATIONcall | $779,676,076 | +59.2% | 1,792,400 | +54.8% | 0.09% | +62.3% | |
| SUI | Buy | SUN CMNTYS INC | $777,167,976 | +8.8% | 6,567,246 | +20.0% | 0.09% | +10.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFfund | $767,214,095 | +56.4% | 3,611,963 | +62.2% | 0.08% | +60.4% |
| CPRT | Buy | COPART INC | $748,005,868 | -15.4% | 17,359,152 | +79.1% | 0.08% | -13.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfund | $743,463,361 | +2.3% | 11,553,407 | +7.3% | 0.08% | +3.8% |
| IR | Buy | INGERSOLL RAND INC | $735,820,519 | -0.7% | 11,547,716 | +1.9% | 0.08% | +1.2% |
| HSY | Buy | HERSHEY CO | $721,748,008 | +12.5% | 3,607,297 | +40.3% | 0.08% | +14.3% |
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETfund | $728,229,518 | +241.3% | 14,804,422 | +241.1% | 0.08% | +247.8% |
| XLE | Buy | Energy Select Sector SPDR Fundfund | $728,925,749 | +54.2% | 8,064,230 | +38.5% | 0.08% | +56.9% |
| CRWD | Buy | Crowdstrike Holdings Inc Cl A | $710,774,075 | +20.7% | 4,246,469 | +5.9% | 0.08% | +21.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $696,518,398 | +2.3% | 2,730,909 | +6.5% | 0.08% | +4.1% |
| CSX | Buy | CSX CORP | $696,869,411 | +5.9% | 22,662,419 | +17.5% | 0.08% | +8.5% |
| Buy | MICROSOFT CORPput | $694,113,225 | +6.6% | 2,198,300 | +15.0% | 0.08% | +8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $682,501,608 | +1.7% | 4,706,258 | +2.0% | 0.08% | +2.7% |
| BBUS | Buy | JPMorgan BetaBuilders US Equitfund | $652,374,770 | -2.1% | 8,463,596 | +1.2% | 0.07% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $645,878,796 | -8.2% | 21,065,844 | +0.3% | 0.07% | -6.6% |
| Buy | APPLE INCcall | $643,492,785 | +11.4% | 3,758,500 | +26.2% | 0.07% | +12.7% | |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfund | $635,792,491 | +74.0% | 8,460,295 | +75.2% | 0.07% | +75.0% |
| Buy | ISHARES TRput | $628,369,069 | +88.3% | 18,073,500 | +103.8% | 0.07% | +91.7% | |
| XLC | Buy | Communication Services Sel Secfund | $628,705,668 | +6.0% | 9,588,311 | +5.2% | 0.07% | +7.8% |
| Buy | NU HLDGS LTD | $622,630,436 | +4.2% | 85,880,060 | +13.4% | 0.07% | +6.2% | |
| HWM | Buy | HOWMET AEROSPACE INC | $612,307,036 | +104.1% | 13,239,071 | +118.7% | 0.07% | +106.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $605,571,335 | +33.4% | 7,540,422 | +47.9% | 0.07% | +36.7% |
| BAX | Buy | BAXTER INTL INC | $602,703,898 | +38.1% | 15,969,896 | +66.8% | 0.07% | +40.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEfund | $587,090,504 | +13.9% | 6,243,014 | +18.6% | 0.06% | +16.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $584,746,703 | +72.2% | 5,839,292 | +71.5% | 0.06% | +75.7% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $578,523,978 | +13.4% | 5,577,654 | +17.6% | 0.06% | +16.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $558,619,991 | +10.8% | 4,608,315 | +4.6% | 0.06% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $565,570,202 | +136.3% | 8,313,541 | +119.2% | 0.06% | +138.5% |
| IUSB | Buy | ISHARES CORE TOTAL BOND ETFfund | $552,745,698 | +19259.9% | 12,643,991 | +20036.6% | 0.06% | – |
| CFLT | Buy | CONFLUENT INC | $548,707,747 | -12.7% | 18,531,163 | +4.1% | 0.06% | -10.3% |
| UBS | Buy | UBS GROUP AG | $550,537,143 | +33.9% | 22,334,164 | +10.1% | 0.06% | +35.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $552,282,608 | +72.9% | 6,027,312 | +89.1% | 0.06% | +74.3% |
| FTI | Buy | TECHNIPFMC PLC | $539,527,495 | +49.3% | 26,525,442 | +22.0% | 0.06% | +53.8% |
| KIM | Buy | KIMCO RLTY CORPret | $547,401,078 | +10.0% | 31,120,015 | +23.4% | 0.06% | +11.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFfund | $545,079,004 | +58.0% | 11,139,913 | +58.0% | 0.06% | +62.2% |
| PDD | Buy | PDD HOLDINGS INCadr | $523,149,413 | +57.9% | 5,334,449 | +11.3% | 0.06% | +61.1% |
| ABNB | Buy | AIRBNB INC | $526,964,145 | +20.9% | 3,840,566 | +12.9% | 0.06% | +23.4% |
| SNOW | Buy | SNOWFLAKE INC | $525,788,661 | -0.4% | 3,441,700 | +14.8% | 0.06% | +1.8% |
| VO | Buy | VANGUARD MID-CAP ETFfund | $513,311,049 | +5.4% | 2,464,997 | +11.4% | 0.06% | +7.5% |
| RY | Buy | ROYAL BK CDA | $516,224,161 | -6.8% | 5,903,752 | +1.8% | 0.06% | -5.0% |
| VICI | Buy | VICI PPTYS INC | $510,237,568 | -7.0% | 17,533,937 | +0.5% | 0.06% | -6.7% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $504,862,214 | +25.9% | 10,044,571 | +30.6% | 0.06% | +27.3% |
| SO | Buy | SOUTHERN CO | $485,020,351 | +49.0% | 7,494,134 | +61.7% | 0.05% | +54.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $486,920,161 | +5.1% | 15,423,508 | +4.1% | 0.05% | +8.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $489,079,351 | -1.2% | 19,308,304 | +2.2% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $482,711,629 | -3.2% | 5,955,726 | +6.6% | 0.05% | -1.9% |
| SGEN | Buy | SEAGEN INC | $478,538,266 | +18.3% | 2,255,659 | +7.4% | 0.05% | +20.5% |
| Buy | JPMORGAN BETABUILDERS EM EQTfund | $480,958,284 | -1.4% | 10,376,662 | +3.7% | 0.05% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfund | $481,451,490 | -2.5% | 6,952,368 | +2.8% | 0.05% | -1.9% |
| ANET | Buy | ARISTA NETWORKS INC | $466,124,473 | +15.1% | 2,534,249 | +1.4% | 0.05% | +15.9% |
| GL | Buy | GLOBE LIFE INC | $461,884,373 | +3.3% | 4,247,993 | +4.1% | 0.05% | +4.1% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECfund | $458,237,923 | -0.2% | 10,466,869 | +4.8% | 0.05% | +2.0% |
| ET | Buy | ENERGY TRANSFER L P | $454,982,798 | +15.5% | 32,429,280 | +4.5% | 0.05% | +16.3% |
| CAT | Buy | CATERPILLAR INC | $457,464,232 | +20.1% | 1,675,693 | +8.2% | 0.05% | +22.0% |
| TXT | Buy | TEXTRON INC | $448,922,740 | +28.9% | 5,745,108 | +11.6% | 0.05% | +31.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $450,162,416 | -0.9% | 6,049,757 | +7.5% | 0.05% | +2.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $431,655,764 | +1392.4% | 4,257,800 | +1479.9% | 0.05% | +1500.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $437,190,305 | -5.0% | 1,605,900 | +2.3% | 0.05% | -4.0% |
| Buy | FEDERAL RLTY INVT TR NEW | $427,538,278 | +5.0% | 4,717,403 | +12.1% | 0.05% | +6.8% | |
| New | JPMORGAN LTD DURATION ETFfund | $423,691,070 | – | 8,490,803 | +100.0% | 0.05% | – | |
| Buy | MICROSOFT CORPcall | $419,537,025 | +10.8% | 1,328,700 | +19.5% | 0.05% | +12.2% | |
| AIRC | Buy | APARTMENT INCOME REIT CORPret | $416,681,277 | -4.6% | 13,572,680 | +12.2% | 0.05% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC | $418,610,621 | +3.3% | 3,023,550 | +7.8% | 0.05% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $404,264,357 | +2.0% | 3,010,159 | +8.5% | 0.04% | +4.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCret | $406,780,806 | +471.6% | 3,345,787 | +599.8% | 0.04% | +462.5% |
| ZTS | Buy | Zoetis Inc Cl A | $403,483,293 | +8.0% | 2,319,136 | +6.9% | 0.04% | +9.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $406,214,972 | +178.7% | 2,154,757 | +167.6% | 0.04% | +181.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $404,828,282 | +31.7% | 1,068,740 | +17.2% | 0.04% | +36.4% |
| GILD | Buy | GILEAD SCIENCES INC | $408,823,632 | +16.7% | 5,455,346 | +20.1% | 0.04% | +18.4% |
| Buy | SELECT SECTOR SPDR TRput | $394,692,616 | +370.1% | 3,893,200 | +397.6% | 0.04% | +388.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $394,658,819 | +36.6% | 6,769,448 | +15.1% | 0.04% | +41.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWret | $389,723,812 | +9.7% | 2,369,862 | +29.3% | 0.04% | +10.3% |
| Buy | ISHARES TRcall | $391,232,040 | +176.9% | 5,307,000 | +182.0% | 0.04% | +186.7% | |
| STT | Buy | STATE STR CORP | $378,699,070 | +6.1% | 5,655,601 | +16.0% | 0.04% | +7.7% |
| VMW | Buy | VMWARE INC | $378,533,069 | +22.1% | 2,273,745 | +5.4% | 0.04% | +23.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $376,964,743 | +18.9% | 922,621 | +19.7% | 0.04% | +23.5% |
| CPT | Buy | CAMDEN PPTY TR | $382,574,966 | +23.0% | 4,044,988 | +41.6% | 0.04% | +23.5% |
| BURL | Buy | BURLINGTON STORES INC | $385,025,656 | -2.1% | 2,845,718 | +13.9% | 0.04% | -2.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $372,281,615 | +1.9% | 3,611,929 | +8.2% | 0.04% | +2.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFfund | $368,885,650 | +4.4% | 7,306,113 | +8.4% | 0.04% | +7.9% |
| New | CRH PLC | $367,419,078 | – | 6,713,303 | +100.0% | 0.04% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $368,115,666 | +19.1% | 4,716,408 | +36.7% | 0.04% | +20.6% |
| FISV | Buy | FISERV INC | $358,060,837 | +10.7% | 3,169,802 | +23.6% | 0.04% | +14.3% |
| HST | Buy | HOST HOTELS & RESORTS INCret | $358,576,169 | -3.2% | 22,313,389 | +1.4% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTfund | $360,188,819 | +52.8% | 10,294,050 | +58.9% | 0.04% | +53.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N | $361,955,994 | +13.4% | 262,267 | +5.5% | 0.04% | +14.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $362,366,153 | -8.4% | 13,470,860 | +11.7% | 0.04% | -7.0% |
| IQV | Buy | Iqvia Holdings Inc | $350,467,499 | -4.8% | 1,781,283 | +8.7% | 0.04% | -2.5% |
| HSIC | Buy | HENRY SCHEIN INC | $353,898,156 | -7.4% | 4,766,305 | +1.1% | 0.04% | -7.1% |
| IDXX | Buy | IDEXX LABS INC | $350,373,340 | -5.2% | 801,274 | +8.9% | 0.04% | -2.5% |
| COG | Buy | COTERRA ENERGY INC | $346,656,012 | +16.8% | 12,815,379 | +9.2% | 0.04% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $346,021,011 | -5.6% | 4,295,729 | +3.4% | 0.04% | -5.0% |
| MSA | Buy | MSA SAFETY INC | $336,232,730 | -5.5% | 2,132,779 | +4.3% | 0.04% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $331,435,199 | +5.1% | 7,881,931 | +13.2% | 0.04% | +8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $338,757,225 | +1.8% | 3,029,486 | +9.5% | 0.04% | +2.8% |
| NTRA | Buy | NATERA INC | $334,388,063 | -0.6% | 7,556,792 | +9.3% | 0.04% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $324,340,953 | +27.4% | 2,968,252 | +30.1% | 0.04% | +28.6% |
| IQLT | Buy | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETFfund | $323,820,164 | +48.0% | 9,634,481 | +56.7% | 0.04% | +50.0% |
| Buy | ALPHABET INCput | $322,874,280 | +270.4% | 2,448,800 | +239.9% | 0.04% | +300.0% | |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSfund | $319,858,046 | +36.0% | 6,765,187 | +36.4% | 0.04% | +34.6% |
| REG | Buy | REGENCY CTRS CORP | $317,914,416 | +17.4% | 5,348,492 | +22.0% | 0.04% | +20.7% |
| GLOB | Buy | GLOBANT S A | $319,484,621 | +13.6% | 1,614,782 | +3.2% | 0.04% | +12.9% |
| POOL | Buy | POOL CORP | $308,155,758 | +49.0% | 865,362 | +56.7% | 0.03% | +54.5% |
| Buy | ISHARES TRcall | $304,845,268 | +90.3% | 3,437,200 | +120.9% | 0.03% | +100.0% | |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFfund | $307,736,119 | -0.4% | 4,349,008 | +2.2% | 0.03% | 0.0% |
| BBRE | Buy | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $307,118,997 | -5.2% | 3,948,560 | +2.9% | 0.03% | -2.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $309,925,510 | +2.9% | 4,744,726 | +2.5% | 0.03% | +3.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $296,613,128 | +2604.4% | 1,918,088 | +2707.7% | 0.03% | +3200.0% |
| BA | Buy | BOEING CO | $298,842,502 | -5.3% | 1,559,069 | +4.3% | 0.03% | -2.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCret | $302,500,792 | -3.6% | 16,476,078 | +5.5% | 0.03% | -2.9% |
| BLL | Buy | BALL CORP | $291,408,302 | -13.4% | 5,853,923 | +1.3% | 0.03% | -13.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $289,132,264 | +19.2% | 4,470,887 | +3.7% | 0.03% | +23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,296,995 | +10.4% | 3,243,791 | +12.2% | 0.03% | +14.3% |
| TRP | Buy | TC ENERGY CORP | $277,707,143 | -11.0% | 8,070,536 | +4.6% | 0.03% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $282,418,267 | +26.9% | 1,195,471 | +21.4% | 0.03% | +29.2% |
| ADSK | Buy | AUTODESK INC | $277,831,095 | +12.6% | 1,342,763 | +11.4% | 0.03% | +14.8% |
| IAGG | Buy | ISHARES INTL AGGREGATE BONDfund | $268,699,587 | +41.1% | 5,508,397 | +42.6% | 0.03% | +42.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM USfund | $271,434,037 | +2.4% | 5,661,953 | +5.3% | 0.03% | +3.4% |
| ARES | Buy | Ares Management Corporation Cl | $272,032,505 | +10.0% | 2,644,429 | +3.1% | 0.03% | +11.1% |
| RMBS | Buy | RAMBUS INC DEL | $267,475,532 | -0.2% | 4,794,327 | +14.8% | 0.03% | +3.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $270,059,532 | +26.0% | 984,828 | +14.5% | 0.03% | +30.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $258,438,086 | +25.0% | 4,681,849 | +12.5% | 0.03% | +31.8% |
| KKR | Buy | KKR & CO INC | $261,242,665 | +155.4% | 4,240,952 | +132.2% | 0.03% | +163.6% |
| SLGN | Buy | SILGAN HLDGS INC | $260,948,550 | +11.2% | 6,053,086 | +20.9% | 0.03% | +11.5% |
| Buy | Jpmorgan Nasdaq Equity Premiumfund | $259,767,879 | +7703.3% | 5,535,220 | +7942.7% | 0.03% | – | |
| MRNA | Buy | MODERNA INC | $266,648,972 | -9.1% | 2,581,556 | +6.9% | 0.03% | -9.4% |
| CPA | Buy | COPA HOLDINGS SA | $263,638,082 | -13.0% | 2,958,237 | +8.0% | 0.03% | -12.1% |
| SOXX | Buy | iShares Semiconductor ETFfund | $257,095,326 | +0.6% | 542,796 | +7.8% | 0.03% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $257,387,551 | +6.7% | 4,053,985 | +0.1% | 0.03% | +7.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $251,617,046 | -5.7% | 5,519,128 | +3.5% | 0.03% | -3.4% |
| GDX | Buy | VANECK GOLD MINERS ETFfund | $255,050,828 | +12.1% | 9,477,920 | +25.4% | 0.03% | +12.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,321,351 | -19.2% | 3,497,710 | +10.0% | 0.03% | -18.2% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATEfund | $246,209,851 | +26.9% | 5,435,095 | +32.1% | 0.03% | +28.6% |
| EMR | Buy | EMERSON ELEC CO | $246,985,426 | +11.5% | 2,557,579 | +4.4% | 0.03% | +12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $243,884,166 | +18.6% | 2,001,347 | +36.8% | 0.03% | +22.7% |
| BMO | Buy | BANK MONTREAL QUE | $245,648,149 | -3.2% | 2,911,557 | +3.7% | 0.03% | -3.6% |
| GRMN | Buy | GARMIN LTD | $247,996,759 | +4.3% | 2,357,383 | +3.4% | 0.03% | +3.8% |
| WEX | Buy | WEX INC | $249,148,528 | +7.6% | 1,324,624 | +4.2% | 0.03% | +8.0% |
| Buy | SELECT SECTOR SPDR TRput | $246,662,071 | +167.4% | 7,436,300 | +171.8% | 0.03% | +170.0% | |
| Buy | BOEING COcall | $240,309,216 | -8.4% | 1,253,700 | +0.9% | 0.03% | -6.9% | |
| ESTC | Buy | Elastic NV Ord | $241,249,086 | +34.0% | 2,969,585 | +5.7% | 0.03% | +35.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $241,208,570 | -10.2% | 8,887,567 | +1.7% | 0.03% | -6.9% |
| New | LIBERTY MEDIA CORP DEL | $245,103,278 | – | 9,626,994 | +100.0% | 0.03% | – | |
| BJ | Buy | Bjs Whsl Club Holdings Inc | $233,923,811 | +25.1% | 3,277,621 | +10.5% | 0.03% | +30.0% |
| ETR | Buy | ENTERGY CORP NEW | $231,807,078 | +10.6% | 2,506,022 | +16.4% | 0.03% | +13.0% |
| VTV | Buy | VANGUARD VALUE ETFfund | $234,912,895 | -2.1% | 1,703,058 | +0.9% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $231,714,255 | +2.4% | 2,618,832 | +0.3% | 0.03% | +4.0% |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $234,430,130 | +696.9% | 2,697,700 | +825.5% | 0.03% | +766.7% | |
| AFL | Buy | AFLAC INC | $229,136,210 | +20.1% | 2,985,488 | +9.2% | 0.02% | +19.0% |
| Buy | INTEL CORPcall | $231,064,335 | +11.8% | 6,499,700 | +5.1% | 0.02% | +13.6% | |
| TTC | Buy | TORO CO | $222,307,937 | -16.3% | 2,675,185 | +2.4% | 0.02% | -13.8% |
| SITC | Buy | SITE CTRS CORPret | $227,812,164 | -4.7% | 18,476,250 | +2.1% | 0.02% | -3.8% |
| FDS | Buy | FACTSET RESH SYS INC | $220,146,053 | +25.9% | 503,467 | +15.3% | 0.02% | +26.3% |
| DDOG | Buy | Datadog Inc Cl A | $213,520,988 | +12.8% | 2,344,066 | +21.8% | 0.02% | +14.3% |
| VUG | Buy | VANGUARD GROWTH ETFfund | $218,243,554 | +10.6% | 801,455 | +14.9% | 0.02% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $209,438,422 | -8.1% | 1,373,907 | +4.5% | 0.02% | -8.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $205,265,841 | +9.8% | 1,880,584 | +11.5% | 0.02% | +15.0% |
| Buy | IMGP DBI MANAGED FUTURES STRATfund | $204,446,133 | +2517.1% | 7,074,260 | +2402.1% | 0.02% | +2200.0% | |
| CWST | Buy | CASELLA WASTE SYS INC | $204,408,692 | -12.7% | 2,679,013 | +3.5% | 0.02% | -8.0% |
| Buy | ISHARES INCput | $209,313,549 | +3.1% | 6,824,700 | +9.0% | 0.02% | +4.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $211,928,311 | -8.6% | 2,300,068 | +2.9% | 0.02% | -8.0% |
| Buy | SEAGEN INCput | $212,277,290 | +24.4% | 1,000,600 | +12.8% | 0.02% | +21.1% | |
| MHK | Buy | MOHAWK INDS INC | $208,971,647 | -13.1% | 2,435,283 | +4.5% | 0.02% | -11.5% |
| Buy | BATH & BODY WORKS INC | $207,869,922 | -1.4% | 6,149,997 | +9.4% | 0.02% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $196,988,165 | +137.4% | 4,969,429 | +87.6% | 0.02% | +144.4% |
| MFC | Buy | MANULIFE FINL CORP | $195,239,849 | +4.2% | 10,680,517 | +7.8% | 0.02% | +10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $200,830,214 | +21.1% | 3,868,815 | +19.9% | 0.02% | +22.2% |
| APTV | Buy | APTIV PLC | $197,114,539 | +1.4% | 1,999,336 | +5.0% | 0.02% | +4.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $195,072,701 | -14.2% | 2,556,319 | +6.4% | 0.02% | -12.0% |
| FNV | Buy | FRANCO NEV CORP | $198,405,651 | +5.2% | 1,486,296 | +12.4% | 0.02% | +10.0% |
| LEN | Buy | LENNAR CORP | $200,434,968 | -1.2% | 1,785,938 | +10.3% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAfund | $186,582,754 | +11.8% | 3,744,386 | +16.6% | 0.02% | +16.7% |
| Buy | ISHARES SILVER TRcall | $188,319,924 | +24.6% | 9,258,600 | +28.0% | 0.02% | +31.2% | |
| Buy | ACTIVISION BLIZZARD INCput | $186,295,611 | +19.6% | 1,989,700 | +7.7% | 0.02% | +23.5% | |
| WCC | Buy | WESCO INTL INC | $194,402,933 | -9.4% | 1,351,710 | +12.7% | 0.02% | -8.7% |
| VALE | Buy | VALE S Aadr | $190,886,792 | +14.7% | 14,245,283 | +14.8% | 0.02% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATI | $186,648,005 | -4.1% | 789,109 | +20.0% | 0.02% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $189,816,002 | +106.8% | 1,846,100 | +129.1% | 0.02% | +110.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $187,617,593 | +24.3% | 2,063,092 | +121.3% | 0.02% | +31.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $188,251,615 | +858.1% | 13,504,420 | +709.0% | 0.02% | +950.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $190,432,391 | +12.6% | 2,531,672 | +26.0% | 0.02% | +16.7% |
| Buy | T-MOBILE US INCput | $188,133,990 | +20.2% | 1,346,700 | +16.0% | 0.02% | +23.5% | |
| DASH | Buy | Doordash Inc Cl A | $189,874,338 | +334.6% | 2,389,258 | +317.9% | 0.02% | +320.0% |
| KLAC | Buy | KLA CORP | $186,953,947 | +5.0% | 407,609 | +11.0% | 0.02% | +10.5% |
| Buy | ELI LILLY & COcall | $191,486,845 | +1580.3% | 356,500 | +1367.1% | 0.02% | +2000.0% | |
| Buy | Brookfield Corp Cl A | $182,650,259 | -2.5% | 5,841,070 | +4.9% | 0.02% | 0.0% | |
| Buy | STELLANTIS N.Vput | $180,057,299 | +64.3% | 9,412,300 | +50.6% | 0.02% | +66.7% | |
| BIDU | Buy | BAIDU INCadr | $181,704,342 | +7.1% | 1,352,470 | +9.2% | 0.02% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $183,876,204 | +32.9% | 5,348,348 | +13.3% | 0.02% | +33.3% |
| Buy | BANK AMERICA CORPcall | $183,799,202 | +79.1% | 6,712,900 | +87.7% | 0.02% | +81.8% | |
| OKTA | Buy | OKTA INC | $173,005,392 | +46.0% | 2,122,505 | +24.2% | 0.02% | +46.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $176,358,255 | -26.0% | 885,777 | +6.1% | 0.02% | -26.9% |
| Buy | SELECT SECTOR SPDR TRcall | $174,245,327 | +202.0% | 5,253,100 | +206.9% | 0.02% | +216.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $173,970,187 | -4.1% | 755,374 | +4.2% | 0.02% | -5.0% |
| Buy | BLACKSTONE INCput | $173,813,222 | +1769.6% | 1,622,300 | +1522.3% | 0.02% | +1800.0% | |
| VCR | Buy | Vanguard Consumer Discretionarfund | $160,678,941 | -4.8% | 596,499 | +0.0% | 0.02% | 0.0% |
| Buy | STELLANTIS N.Vcall | $163,207,595 | +36.7% | 8,531,500 | +25.4% | 0.02% | +38.5% | |
| ROLL | Buy | RBC BEARINGS INC | $166,925,792 | +25.0% | 712,962 | +16.1% | 0.02% | +20.0% |
| SRE | Buy | SEMPRA | $161,109,192 | -45.8% | 2,368,208 | +15.9% | 0.02% | -43.8% |
| Buy | ADVANCED MICRO DEVICES INCput | $164,265,232 | +34.9% | 1,597,600 | +49.5% | 0.02% | +38.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $166,407,823 | +52.6% | 3,010,816 | +51.0% | 0.02% | +50.0% |
| EVH | Buy | Evolent Health Inc Cl A | $164,700,275 | -7.4% | 6,048,486 | +3.0% | 0.02% | -5.3% |
| Buy | CONSTELLATION ENERGY CORP | $160,211,032 | +155.5% | 1,468,748 | +114.5% | 0.02% | +157.1% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $166,466,720 | -10.2% | 4,002,566 | +3.2% | 0.02% | -10.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC | $165,768,313 | -11.8% | 1,831,694 | +1.3% | 0.02% | -10.0% |
| TFLO | New | ISHARES TREASURY FLOATING RAfund | $163,206,591 | – | 3,216,205 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $150,909,804 | +31.7% | 961,270 | +20.9% | 0.02% | +41.7% |
| CASY | Buy | CASEYS GEN STORES INC | $151,924,128 | +15.1% | 559,532 | +3.4% | 0.02% | +21.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFfund | $158,482,858 | +33.2% | 1,093,136 | +39.9% | 0.02% | +30.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFfund | $154,445,096 | +2.4% | 993,983 | +7.1% | 0.02% | +6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $154,869,315 | -14.0% | 1,611,543 | +0.5% | 0.02% | -15.0% |
| Buy | APOLLO GLOBAL MGMT INC | $156,374,935 | +18.6% | 1,742,145 | +1.5% | 0.02% | +21.4% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $141,380,967 | -5.0% | 2,897,151 | +1.4% | 0.02% | 0.0% |
| RLI | Buy | RLI CORP | $147,096,849 | +0.7% | 1,082,470 | +1.1% | 0.02% | 0.0% |
| FR | Buy | First Industrial Realty Trustret | $143,943,379 | -4.6% | 3,024,655 | +5.5% | 0.02% | 0.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIfund | $146,799,874 | +48.0% | 2,311,809 | +54.8% | 0.02% | +45.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $142,669,301 | -5.2% | 1,713,128 | +5.7% | 0.02% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $146,956,227 | -2.4% | 7,384,735 | +17.3% | 0.02% | 0.0% |
| TCOM | Buy | Trip Group Ltd ADSadr | $145,926,873 | +3.4% | 4,172,916 | +3.5% | 0.02% | +6.7% |
| WK | Buy | WORKIVA INC | $144,454,393 | +48.5% | 1,425,443 | +49.0% | 0.02% | +45.5% |
| GIS | Buy | GENERAL MLS INC | $142,099,140 | -4.6% | 2,220,646 | +14.3% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $145,840,831 | +23.9% | 7,004,843 | +1.0% | 0.02% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $148,322,900 | -2.3% | 4,008,727 | +25.5% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $149,354,506 | +4.8% | 287,386 | +9.2% | 0.02% | +6.7% |
| Buy | ELI LILLY & COput | $138,525,827 | +113.4% | 257,900 | +86.3% | 0.02% | +114.3% | |
| ABCM | Buy | ABCAM PLCadr | $137,207,433 | +1275.3% | 6,063,077 | +1387.1% | 0.02% | +1400.0% |
| WNS | Buy | WNS HLDGS LTDadr | $139,297,548 | +26.8% | 2,034,729 | +36.5% | 0.02% | +25.0% |
| ALC | Buy | Alcon Ag Ord | $137,087,274 | +49.8% | 1,778,968 | +59.6% | 0.02% | +50.0% |
| PAVE | Buy | Global X US Infrastructure Devfund | $137,702,120 | +21.7% | 4,532,657 | +25.9% | 0.02% | +25.0% |
| FRPT | Buy | FRESHPET INC | $139,576,397 | +0.9% | 2,118,646 | +0.8% | 0.02% | 0.0% |
| Buy | VANECK ETF TRUSTput | $139,424,373 | +234.8% | 1,086,200 | +36.2% | 0.02% | +200.0% | |
| OKE | Buy | ONEOK INC NEW | $134,210,464 | +54.3% | 2,115,883 | +50.1% | 0.02% | +66.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS IN | $136,638,892 | -5.1% | 2,724,604 | +5.1% | 0.02% | -6.2% |
| VRSN | Buy | VERISIGN INC | $133,763,573 | +5.0% | 660,463 | +17.1% | 0.02% | +7.1% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $131,930,588 | +3.5% | 8,651,186 | +17.7% | 0.02% | +7.1% | |
| Buy | KRANESHARES TRcall | $135,599,191 | +131.1% | 4,954,300 | +127.4% | 0.02% | +150.0% | |
| JD | Buy | Jd.Com Inc Sp ADR Cl Aadr | $137,581,250 | -14.3% | 4,723,009 | +0.4% | 0.02% | -11.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $137,047,010 | -17.5% | 1,090,010 | +3.5% | 0.02% | -16.7% |
| ARMK | Buy | ARAMARK | $137,744,929 | +29.2% | 3,969,594 | +60.3% | 0.02% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $133,574,526 | +13.4% | 8,910,909 | +4.6% | 0.02% | +15.4% |
| Buy | LOWES COS INCput | $134,285,424 | +881.8% | 646,100 | +966.2% | 0.02% | +1400.0% | |
| F | Buy | FORD MTR CO DEL | $134,477,551 | -3.0% | 10,827,500 | +18.2% | 0.02% | 0.0% |
| CCEP | Buy | Coca-Cola EuroPacific Partners | $138,786,577 | +4.9% | 2,221,296 | +8.2% | 0.02% | +7.1% |
| IBN | Buy | Icici Bank Limited ADRadr | $134,674,346 | +0.5% | 5,825,015 | +0.3% | 0.02% | 0.0% |
| JPHY | Buy | JPMorgan BetaBuilders USD High Yield Corporate Bond ETFfund | $136,537,499 | +7.4% | 3,111,611 | +9.2% | 0.02% | +7.1% |
| Buy | WARNER BROS DISCOVERY INC | $134,156,315 | +29.8% | 12,353,252 | +49.9% | 0.02% | +36.4% | |
| JCPB | Buy | JPM CORE PLUS BOND ETFfund | $127,502,036 | +73.4% | 2,854,329 | +80.8% | 0.01% | +75.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $129,434,840 | -13.8% | 4,052,437 | +21.9% | 0.01% | -12.5% |
| NNN | Buy | NNN REIT INC | $128,867,592 | -15.6% | 3,646,508 | +2.1% | 0.01% | -17.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFfund | $130,995,934 | +2752.3% | 3,007,184 | +2874.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARESfund | $123,649,218 | +7.9% | 721,197 | +12.2% | 0.01% | +16.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $123,145,848 | -7.2% | 4,391,792 | +400.0% | 0.01% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $124,479,984 | +18.9% | 4,571,428 | +15.8% | 0.01% | +27.3% |
| FUN | Buy | CEDAR FAIR L P | $124,717,824 | +39.3% | 3,370,752 | +50.5% | 0.01% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $127,547,980 | -3.1% | 1,491,266 | +2.4% | 0.01% | 0.0% |
| Buy | GOLDMAN SACHS GROUP INCput | $124,477,379 | +49.6% | 384,700 | +49.2% | 0.01% | +55.6% | |
| PCAR | Buy | PACCAR INC | $129,597,349 | +20.4% | 1,524,316 | +18.5% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $128,943,047 | +9.3% | 1,358,868 | +1.6% | 0.01% | +7.7% |
| URI | Buy | UNITED RENTALS INC | $130,541,309 | +12.4% | 293,635 | +12.6% | 0.01% | +7.7% |
| Buy | CITIGROUP INCcall | $129,567,726 | +111.9% | 3,150,200 | +137.2% | 0.01% | +100.0% | |
| Buy | ENERGY TRANSFER L Pput | $119,228,343 | +17.5% | 8,498,100 | +6.4% | 0.01% | +18.2% | |
| TEL | Buy | TE Connectivity Ltd Reg | $118,228,589 | +57.7% | 957,084 | +78.9% | 0.01% | +62.5% |
| STE | Buy | Steris PLC USD | $121,884,299 | +7.4% | 555,484 | +10.2% | 0.01% | +8.3% |
| HPE | Buy | Hewlett Packard Enterprise Co | $121,722,932 | +22.3% | 7,007,653 | +18.3% | 0.01% | +18.2% |
| PAYX | Buy | PAYCHEX INC | $114,179,123 | +43.0% | 990,021 | +38.7% | 0.01% | +44.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $113,411,240 | -0.5% | 3,772,829 | +4.1% | 0.01% | +8.3% |
| PINS | Buy | Pinterest Inc Cl A | $115,891,612 | +10.1% | 4,287,518 | +11.3% | 0.01% | +18.2% |
| NOVT | Buy | NOVANTA INC | $119,371,199 | -12.4% | 832,203 | +12.5% | 0.01% | -13.3% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $118,468,158 | +11.6% | 4,279,919 | +7.9% | 0.01% | +8.3% |
| Buy | ISHARES INCcall | $114,935,825 | +17.9% | 3,747,500 | +25.1% | 0.01% | +18.2% | |
| WHD | Buy | CACTUS INC | $119,404,151 | +24.3% | 2,378,095 | +4.8% | 0.01% | +30.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $120,336,070 | -13.5% | 1,441,668 | +2.8% | 0.01% | -13.3% |
| SHLS | Buy | Shoals Technologies Group Inc | $116,217,407 | -8.4% | 6,368,077 | +28.2% | 0.01% | -7.1% |
| Buy | EXXON MOBIL CORPcall | $119,484,796 | +60.7% | 1,016,200 | +46.6% | 0.01% | +62.5% | |
| DB | Buy | Deutsche Bank AG Namen AKT | $111,444,781 | +7.0% | 10,140,562 | +2.5% | 0.01% | +9.1% |
| Buy | ALPHABET INCcall | $110,772,990 | +45.7% | 846,500 | +33.3% | 0.01% | +50.0% | |
| SHV | Buy | ISHARES SHORT TREASURY BONDfund | $112,873,511 | +43.6% | 1,021,757 | +43.5% | 0.01% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $104,894,740 | +14.6% | 2,586,800 | +22.1% | 0.01% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $107,677,765 | +16.9% | 328,396 | +7.4% | 0.01% | +20.0% |
| ICLR | Buy | ICON PLC | $107,472,122 | +11.2% | 436,435 | +13.0% | 0.01% | +9.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $107,503,448 | -14.1% | 2,063,802 | +4.4% | 0.01% | -14.3% |
| WRK | Buy | WESTROCK CO | $105,757,294 | +26.3% | 2,954,114 | +2.6% | 0.01% | +33.3% |
| Buy | CONOCOPHILLIPScall | $104,729,160 | +40.7% | 874,200 | +21.7% | 0.01% | +50.0% | |
| Buy | PAYCOR HCM INC | $106,958,345 | -3.4% | 4,684,991 | +0.1% | 0.01% | 0.0% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFfund | $107,015,111 | +4037.6% | 2,419,519 | +4218.2% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $109,496,318 | +13.7% | 1,269,817 | +10.3% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INC. | $106,491,153 | +25.1% | 2,415,313 | +26.8% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA INC | $105,382,183 | -8.7% | 2,059,855 | +2.3% | 0.01% | -7.7% |
| KWR | Buy | QUAKER HOUGHTON | $108,999,200 | -7.0% | 681,245 | +13.3% | 0.01% | -7.7% |
| CC | Buy | CHEMOURS CO | $107,085,392 | -17.0% | 3,817,661 | +9.1% | 0.01% | -14.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFfund | $105,813,536 | +6.9% | 559,654 | +12.5% | 0.01% | +9.1% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $111,245,753 | +15.7% | 4,386,824 | +16.1% | 0.01% | +20.0% |
| GMED | Buy | GLOBUS MED INC | $105,847,274 | -6.4% | 2,131,868 | +12.2% | 0.01% | 0.0% |
| Buy | UNITEDHEALTH GROUP INCput | $110,468,029 | +32.4% | 219,100 | +26.2% | 0.01% | +33.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $108,656,887 | -14.0% | 1,000,708 | +4.7% | 0.01% | -14.3% |
| CMI | Buy | CUMMINS INC | $103,444,861 | +11.8% | 452,792 | +20.0% | 0.01% | +10.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $101,080,222 | +13.6% | 1,039,813 | +29.3% | 0.01% | +10.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $103,342,691 | -4.8% | 2,531,048 | +41.7% | 0.01% | -8.3% |
| FTS | Buy | FORTIS INC | $102,847,249 | -9.6% | 2,707,219 | +2.5% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $100,506,776 | +1.0% | 3,665,455 | +24.2% | 0.01% | 0.0% |
| Buy | SELECT SECTOR SPDR TRput | $98,664,491 | +42.5% | 1,093,700 | +28.2% | 0.01% | +37.5% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $102,370,952 | +1260.1% | 1,763,800 | +1398.6% | 0.01% | +1000.0% | |
| KIE | Buy | SPDR S&P INSURANCE ETFfund | $102,180,569 | +5.7% | 2,401,988 | +1.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $102,416,838 | +9.4% | 1,874,393 | +18.1% | 0.01% | +10.0% |
| LAD | Buy | LITHIA MTRS INC | $96,560,210 | +5.3% | 326,957 | +8.4% | 0.01% | +10.0% |
| IT | Buy | GARTNER INC | $97,715,467 | +9.9% | 284,379 | +12.0% | 0.01% | +10.0% |
| DTM | Buy | Dt Midstream Inc Common Stock | $102,959,575 | +9.8% | 1,931,337 | +2.1% | 0.01% | +10.0% |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $95,646,323 | -8.9% | 6,935,919 | +1.8% | 0.01% | 0.0% |
| Buy | DISNEY WALT COcall | $87,096,330 | +165.6% | 1,074,600 | +192.6% | 0.01% | +150.0% | |
| Buy | SHELL PLCadr | $90,934,398 | +24.9% | 1,412,463 | +17.2% | 0.01% | +25.0% | |
| Buy | QUIDELORTHO CORP | $92,902,132 | -5.9% | 1,271,935 | +6.7% | 0.01% | -9.1% | |
| Buy | Globalfoundries Inc Ordinary S | $87,121,021 | -8.7% | 1,497,182 | +1.3% | 0.01% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $92,662,805 | -9.0% | 3,323,630 | +10.4% | 0.01% | -9.1% |
| THO | Buy | THOR INDS INC | $90,386,410 | +333.6% | 950,135 | +371.7% | 0.01% | +400.0% |
| GTLS | Buy | Chart Industries Inc | $90,469,391 | +6.8% | 534,942 | +0.9% | 0.01% | +11.1% |
| Buy | CITIGROUP INCput | $93,813,417 | +243.4% | 2,280,900 | +284.4% | 0.01% | +233.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $89,490,585 | -0.4% | 722,689 | +14.8% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $90,244,535 | +33.2% | 303,292 | +47.8% | 0.01% | +42.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWfund | $86,965,412 | -3.0% | 952,003 | +2.6% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $93,116,066 | -13.5% | 1,749,973 | +10.8% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $87,030,822 | -5.8% | 809,815 | +6.6% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $88,576,191 | +41.7% | 1,354,376 | +26.0% | 0.01% | +42.9% |
| EWG | Buy | ISHARES MSCI GERMANY ETFfund | $90,735,604 | +42415.4% | 3,463,191 | +46261.3% | 0.01% | – |
| Buy | ENERGY TRANSFER L Pcall | $94,337,720 | +16.6% | 6,724,000 | +5.6% | 0.01% | +11.1% | |
| FN | Buy | FABRINET | $88,803,630 | +76.1% | 532,971 | +37.3% | 0.01% | +100.0% |
| ICUI | Buy | ICU MED INC | $86,594,533 | -32.9% | 727,624 | +0.5% | 0.01% | -28.6% |
| KRC | Buy | KILROY RLTY CORPret | $91,445,549 | +127.3% | 2,892,931 | +116.4% | 0.01% | +150.0% |
| Buy | BROADCOM INCput | $87,626,190 | +28.4% | 105,500 | +34.1% | 0.01% | +42.9% | |
| GWW | Buy | GRAINGER W W INC | $86,611,453 | -8.5% | 125,190 | +4.3% | 0.01% | 0.0% |
| NXST | Buy | Nexstar Media Group Inc Cl A | $87,116,170 | +24.2% | 607,631 | +44.3% | 0.01% | +25.0% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFfund | $89,298,691 | +142349.4% | 2,509,095 | +154116.0% | 0.01% | – |
| Buy | HOME DEPOT INCput | $79,860,888 | +7.9% | 264,300 | +10.9% | 0.01% | +12.5% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREfund | $77,183,607 | +5356.6% | 2,951,767 | +6139.5% | 0.01% | – |
| K | Buy | KELLANOVA | $80,146,163 | +0.1% | 1,346,768 | +13.4% | 0.01% | 0.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFfund | $85,019,193 | +199.4% | 1,110,346 | +214.0% | 0.01% | +200.0% |
| AZEK | Buy | Azek Co Inc Cl A | $84,680,784 | -1.0% | 2,847,370 | +0.8% | 0.01% | 0.0% |
| Buy | DOORDASH INCput | $80,153,442 | +349518.1% | 1,008,600 | +336100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $80,783,456 | +7.0% | 2,137,694 | +15.4% | 0.01% | +12.5% |
| IEV | Buy | ISHARES EUROPE ETFfund | $83,520,257 | +40.2% | 1,749,851 | +48.4% | 0.01% | +50.0% |
| Buy | GENERAL ELECTRIC COcall | $82,381,860 | +103.7% | 745,200 | +102.4% | 0.01% | +125.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $84,363,098 | -48.2% | 2,217,747 | +24.1% | 0.01% | -50.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $80,223,396 | +8881.0% | 661,800 | +8384.6% | 0.01% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $78,423,795 | +21.4% | 1,150,415 | +41.8% | 0.01% | +28.6% |
| VOTE | Buy | Engine No. 1 Transform 500 Etfetf | $81,689,853 | +10.0% | 1,637,727 | +13.8% | 0.01% | +12.5% |
| BOX | Buy | BOX INC | $82,447,615 | -12.7% | 3,405,519 | +5.9% | 0.01% | -10.0% |
| TRGP | Buy | Targa Resources Corp | $77,476,052 | +42.6% | 903,827 | +26.6% | 0.01% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $80,258,143 | -9.7% | 584,631 | +23.4% | 0.01% | -10.0% |
| New | LIBERTY MEDIA CORP DEL | $83,905,316 | – | 2,613,872 | +100.0% | 0.01% | – | |
| NTES | Buy | Netease Inc Sp ADSadr | $78,064,105 | +11.1% | 779,394 | +7.2% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $78,183,231 | +13.7% | 2,287,397 | +29.3% | 0.01% | +28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $78,563,312 | +29.7% | 1,060,233 | +35.2% | 0.01% | +28.6% |
| Buy | EXXON MOBIL CORPput | $77,849,718 | +27.3% | 662,100 | +16.1% | 0.01% | +28.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $81,895,096 | +4.8% | 1,706,859 | +6.4% | 0.01% | +12.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $85,083,577 | -16.3% | 1,694,217 | +5.3% | 0.01% | -18.2% |
| ITOT | Buy | iShares Core S&P Total U.S. Stock Market ETFfund | $82,934,677 | -0.4% | 880,504 | +3.5% | 0.01% | 0.0% |
| DELL | Buy | Dell Technologies Inc Cl C | $79,663,833 | +68.3% | 1,156,224 | +32.2% | 0.01% | +80.0% |
| UTZ | Buy | UTZ BRANDS INC | $73,029,816 | -16.4% | 5,437,812 | +1.9% | 0.01% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $71,704,000 | +17.0% | 932,553 | +35.4% | 0.01% | +14.3% |
| Buy | GOLDMAN SACHS GROUP INCcall | $73,968,102 | +28.4% | 228,600 | +28.0% | 0.01% | +33.3% | |
| AAON | Buy | AAON INC | $74,976,499 | -10.9% | 1,318,384 | +48.5% | 0.01% | -11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $68,301,149 | +166.0% | 982,185 | +162.3% | 0.01% | +166.7% |
| VICR | Buy | VICOR CORP | $76,355,713 | +2390.2% | 1,296,582 | +2183.4% | 0.01% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURYfund | $69,313,149 | +4373.4% | 703,901 | +4932.2% | 0.01% | – |
| Buy | CONOCOPHILLIPSput | $69,484,000 | +89.1% | 580,000 | +63.5% | 0.01% | +100.0% | |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLOfund | $73,931,543 | +6263.3% | 758,039 | +5441.2% | 0.01% | – |
| XYL | Buy | XYLEM INC | $70,475,792 | -6.0% | 774,204 | +16.3% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $71,783,139 | -13.1% | 597,446 | +21.1% | 0.01% | -11.1% |
| BP | Buy | BP PLCadr | $70,699,569 | +25.9% | 1,825,918 | +14.8% | 0.01% | +33.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BONDfund | $68,389,322 | +80.7% | 756,519 | +84.0% | 0.01% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $70,162,318 | +3.1% | 3,887,109 | +2.9% | 0.01% | +14.3% |
| HAS | Buy | HASBRO INC | $72,744,610 | +56.8% | 1,099,858 | +53.6% | 0.01% | +60.0% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $75,783,444 | +9063.3% | 5,055,600 | +8354.2% | 0.01% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $75,501,032 | -13.0% | 3,010,408 | +2.9% | 0.01% | -11.1% |
| XLU | Buy | Utilities Select Sector SPDR Ffund | $74,256,183 | -4.5% | 1,260,074 | +6.0% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHfund | $69,128,673 | +4.7% | 950,607 | +7.9% | 0.01% | +14.3% |
| Buy | DISH NETWORK CORPORATIONbond | $76,305,970 | +23.0% | 78,910,000 | +13.4% | 0.01% | +14.3% | |
| Buy | UBER TECHNOLOGIES INCput | $70,787,808 | +49.2% | 1,539,200 | +40.1% | 0.01% | +60.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $70,348,210 | +22.6% | 392,897 | +13.4% | 0.01% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $70,857,460 | -11.9% | 540,649 | +6.9% | 0.01% | -11.1% |
| Buy | ALPHABET INCcall | $74,798,505 | +58.0% | 567,300 | +45.0% | 0.01% | +60.0% | |
| Buy | CVS HEALTH CORPcall | $75,070,464 | +2916.5% | 1,075,200 | +2886.7% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $73,372,472 | -0.9% | 689,267 | +33.6% | 0.01% | 0.0% |
| Buy | HUMANA INCput | $72,150,916 | +5876.5% | 148,300 | +5392.6% | 0.01% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $70,189,160 | +23.5% | 759,130 | +53.5% | 0.01% | +33.3% |
| Buy | BANK AMERICA CORPput | $71,834,168 | +13.8% | 2,623,600 | +19.2% | 0.01% | +14.3% | |
| WMS | Buy | Advanced Drain Systems Inc | $75,978,795 | +0.9% | 667,476 | +0.9% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $73,575,721 | +33.0% | 992,121 | +34.1% | 0.01% | +33.3% |
| HPQ | Buy | HP INC | $69,765,810 | -10.6% | 2,714,623 | +6.8% | 0.01% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $75,222,209 | +23.0% | 4,022,578 | +29.7% | 0.01% | +14.3% |
| SAP | Buy | SAP SEadr | $65,374,104 | +6.3% | 505,522 | +12.5% | 0.01% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $61,517,674 | -50.1% | 4,886,233 | +7.2% | 0.01% | -46.2% |
| Buy | HOME DEPOT INCcall | $63,967,272 | +71.5% | 211,700 | +76.3% | 0.01% | +75.0% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $65,683,787 | +347.6% | 2,991,065 | +277.1% | 0.01% | +250.0% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPfund | $65,403,735 | +331.5% | 887,191 | +339.4% | 0.01% | +250.0% |
| KTB | Buy | KONTOOR BRANDS INC | $59,416,159 | +62.1% | 1,353,135 | +55.4% | 0.01% | +75.0% |
| Buy | MORGAN STANLEYput | $60,615,474 | +72.8% | 742,200 | +80.7% | 0.01% | +75.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $63,061,688 | +14.6% | 1,777,888 | +2.8% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $63,146,867 | -9.5% | 1,644,878 | +7.6% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INC | $60,255,177 | +2.4% | 1,123,954 | +7.8% | 0.01% | +16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $59,066,403 | +19.1% | 5,255,018 | +6.6% | 0.01% | +40.0% |
| SMAR | Buy | SMARTSHEET INC | $65,635,062 | +5.8% | 1,622,221 | +0.1% | 0.01% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $66,598,081 | +15.6% | 1,675,845 | +19.1% | 0.01% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $62,072,325 | +34.5% | 1,067,452 | +64.0% | 0.01% | +40.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $64,507,956 | +24.5% | 301,947 | +52.4% | 0.01% | +16.7% |
| Buy | T-MOBILE US INCcall | $66,846,450 | +14.0% | 478,500 | +10.1% | 0.01% | +16.7% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $66,417,745 | +0.0% | 406,349 | +2.4% | 0.01% | 0.0% |
| NULV | Buy | Nuveen ESG Large-Cap Value ETFfund | $67,147,216 | +1.3% | 1,999,024 | +4.5% | 0.01% | 0.0% |
| Buy | SUMMIT HOTEL PPTYSbond | $67,415,236 | +7.7% | 79,546,000 | +8.7% | 0.01% | 0.0% | |
| ACVA | Buy | Acv Auctions Inc Cl A | $66,230,385 | -2.7% | 4,363,003 | +10.7% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $67,784,247 | +23.3% | 1,384,765 | +9.7% | 0.01% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $63,984,495 | +30.3% | 1,038,878 | +8.3% | 0.01% | +40.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETfund | $64,838,024 | +13.3% | 786,677 | +16.8% | 0.01% | +16.7% |
| PSTG | Buy | Pure Storage Inc Cl A | $61,620,391 | +52.6% | 1,729,938 | +57.8% | 0.01% | +75.0% |
| TU | Buy | TELUS CORPORATION | $59,207,385 | -13.0% | 3,623,463 | +3.6% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $66,446,970 | -9.3% | 268,668 | +6.8% | 0.01% | -12.5% |
| DEO | Buy | Diageo PLC Sp ADRadr | $62,971,341 | -4.2% | 422,116 | +11.4% | 0.01% | 0.0% |
| DEN | Buy | DENBURY INC | $60,300,555 | +438.0% | 615,249 | +373.5% | 0.01% | +600.0% |
| WIRE | Buy | ENCORE WIRE CORP | $62,680,667 | +4.4% | 343,531 | +6.4% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P | $58,917,014 | +18.8% | 5,709,013 | +9.9% | 0.01% | +40.0% |
| Buy | UBER TECHNOLOGIES INCcall | $64,128,456 | +34.5% | 1,394,400 | +26.3% | 0.01% | +40.0% | |
| SUB | Buy | iShares Short-Term National Muni Bond ETFfund | $65,898,737 | +509.0% | 640,664 | +516.0% | 0.01% | +600.0% |
| BE | Buy | BLOOM ENERGY CORP | $55,499,651 | -12.6% | 4,185,494 | +7.8% | 0.01% | -14.3% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY Bfund | $56,968,920 | +265.3% | 565,899 | +265.2% | 0.01% | +200.0% |
| Buy | CATERPILLAR INCcall | $56,292,600 | +36.9% | 206,200 | +23.4% | 0.01% | +50.0% | |
| STWD | Buy | Starwood Property Tr Incret | $54,905,142 | +0.3% | 2,837,475 | +0.6% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHfund | $58,379,667 | +15.6% | 260,449 | +25.1% | 0.01% | +20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $57,497,018 | +126.2% | 1,965,710 | +104.8% | 0.01% | +100.0% |
| Buy | DISH NETWORK CORPORATIONbond | $52,876,224 | +36.7% | 87,184,000 | +14.8% | 0.01% | +50.0% | |
| TWNK | Buy | Hostess Brands Inc Cl A | $53,798,548 | +34.9% | 1,615,087 | +2.5% | 0.01% | +50.0% |
| Buy | SEA LTDput | $55,640,700 | -6.8% | 1,266,000 | +23.1% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $50,842,232 | -1.8% | 380,271 | +9.3% | 0.01% | 0.0% |
| FLCA | Buy | FRANKLIN FTSE CANADA ETFfund | $55,365,877 | +99.8% | 1,838,787 | +109.6% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $55,693,556 | +0.3% | 524,076 | +3.5% | 0.01% | 0.0% |
| SNAP | Buy | Snap Inc Cl A | $57,408,938 | -15.7% | 6,443,203 | +12.0% | 0.01% | -14.3% |
| VHT | Buy | Vanguard Health Care Index Funfund | $50,291,662 | -4.0% | 213,916 | +0.0% | 0.01% | 0.0% |
| Buy | WELLS FARGO CO NEWput | $56,488,950 | +36.6% | 1,382,500 | +42.6% | 0.01% | +50.0% | |
| Buy | WELLS FARGO CO NEWcall | $57,289,806 | +65.7% | 1,402,100 | +73.1% | 0.01% | +50.0% | |
| Buy | MOBILEYE GLOBAL INC | $50,146,819 | +62.0% | 1,206,903 | +49.8% | 0.01% | +100.0% | |
| QLYS | Buy | QUALYS INC | $58,061,902 | +74.0% | 380,609 | +47.3% | 0.01% | +50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $56,479,406 | -4.1% | 827,901 | +3.8% | 0.01% | 0.0% |
| COTY | Buy | COTY INC | $53,140,052 | +444.0% | 4,844,125 | +509.5% | 0.01% | +500.0% |
| SONO | Buy | SONOS INC | $58,831,309 | -15.0% | 4,557,034 | +7.6% | 0.01% | -25.0% |
| Buy | Grab Holdings Limited Class A | $53,354,090 | +81.5% | 15,071,777 | +75.9% | 0.01% | +100.0% | |
| IGIB | Buy | ISHARES TRUST ISHARES 5-10 YEAfund | $52,004,520 | +25.7% | 1,068,952 | +30.7% | 0.01% | +50.0% |
| GBF | New | ISHARES TR GOV/CRED BD ETFfund | $53,593,113 | – | 535,599 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $51,555,828 | -31.6% | 4,208,639 | +2.6% | 0.01% | -25.0% |
| CERT | Buy | CERTARA INC | $56,715,103 | -18.0% | 3,900,626 | +2.7% | 0.01% | -25.0% |
| Buy | MORGAN STANLEYcall | $58,075,537 | +106.8% | 711,100 | +116.3% | 0.01% | +100.0% | |
| Buy | MOODYS CORPcall | $56,784,132 | +716.5% | 179,600 | +798.0% | 0.01% | +500.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INCret | $56,375,609 | -5.5% | 1,853,851 | +0.4% | 0.01% | 0.0% |
| LI | Buy | LI AUTO INCadr | $52,640,397 | +48.3% | 1,476,589 | +46.0% | 0.01% | +50.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFfund | $52,258,250 | +38.5% | 1,733,275 | +42.1% | 0.01% | +50.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $52,278,265 | -8.6% | 841,840 | +3.6% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $52,487,096 | +0.8% | 11,510,328 | +5.4% | 0.01% | 0.0% |
| New | KLAVIYO INC | $52,204,297 | – | 1,513,168 | +100.0% | 0.01% | – | |
| OM | Buy | OUTSET MED INC | $55,546,938 | -47.7% | 5,105,417 | +5.1% | 0.01% | -50.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXP & PRfund | $57,276,373 | +135.5% | 387,238 | +105.1% | 0.01% | +100.0% |
| GLPI | Buy | Gaming & Leisure Properties Inret | $53,010,369 | +0.6% | 1,163,784 | +7.0% | 0.01% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $55,948,161 | +74.5% | 343,135 | +96.2% | 0.01% | +100.0% |
| Buy | SPDR SER TRcall | $55,194,878 | +183.2% | 1,321,400 | +176.8% | 0.01% | +200.0% | |
| Buy | MERCADOLIBRE INCput | $54,265,264 | +7.3% | 42,800 | +0.2% | 0.01% | +20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,257,443 | +4.6% | 1,342,495 | +9.2% | 0.01% | 0.0% |
| Buy | CORE & MAIN INC | $52,776,460 | +27.3% | 1,829,340 | +38.2% | 0.01% | +20.0% | |
| VRT | Buy | Vertiv Holdings Co Cl A | $41,844,977 | +179.1% | 1,124,865 | +85.8% | 0.01% | +150.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P | $48,791,753 | +0.5% | 1,607,636 | +6.5% | 0.01% | 0.0% |
| Buy | VMWARE INCcall | $44,200,440 | +102.9% | 265,500 | +75.1% | 0.01% | +150.0% | |
| Buy | LYFT INCbond | $45,111,652 | +17.7% | 48,936,000 | +15.1% | 0.01% | +25.0% | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $43,197,830 | -31.1% | 5,136,484 | +2.8% | 0.01% | -28.6% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATfund | $42,025,332 | +87.5% | 1,931,317 | +95.9% | 0.01% | +150.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFfund | $49,636,170 | +0.1% | 311,218 | +3.8% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GRWTH ETFfund | $49,062,675 | +11.0% | 229,072 | +19.0% | 0.01% | 0.0% |
| VTWO | Buy | Vanguard Russell 2000 Index Fufund | $47,924,316 | +8.5% | 670,833 | +14.8% | 0.01% | 0.0% |
| Buy | NEXTERA ENERGY INCpref conv | $41,830,145 | -14.9% | 1,105,740 | +1.9% | 0.01% | 0.0% | |
| WSO | Buy | WATSCO INC | $42,464,033 | +0.4% | 112,422 | +1.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $45,331,342 | +5.8% | 5,645,248 | +5.5% | 0.01% | 0.0% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $46,162,116 | +19.9% | 25,200 | +40.0% | 0.01% | +25.0% | |
| Buy | INTEL CORPput | $43,651,845 | +32.7% | 1,227,900 | +24.8% | 0.01% | +25.0% | |
| Buy | PROCTER AND GAMBLE COput | $43,845,516 | +26.3% | 300,600 | +31.4% | 0.01% | +25.0% | |
| Buy | VANECK ETF TRUSTcall | $49,204,935 | +31.9% | 1,828,500 | +47.6% | 0.01% | +25.0% | |
| Buy | VALE S Aput | $42,880,000 | +113.0% | 3,200,000 | +113.3% | 0.01% | +150.0% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $44,783,664 | +143.1% | 771,600 | +167.8% | 0.01% | +150.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $48,874,978 | -7.3% | 399,338 | +7.7% | 0.01% | -16.7% |
| Buy | DEUTSCHE BANK A Gput | $44,786,448 | +26.0% | 4,075,200 | +20.7% | 0.01% | +25.0% | |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFfund | $42,353,257 | +3552.0% | 916,142 | +3616.8% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $41,877,603 | +104.9% | 1,289,335 | +57.7% | 0.01% | +150.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $43,355,152 | +149.6% | 4,582,997 | +170.4% | 0.01% | +150.0% |
| ICF | Buy | ISHARES COHEN & STEERS REITfund | $49,570,518 | +17.7% | 988,233 | +30.3% | 0.01% | 0.0% |
| Buy | NICE LTDbond | $45,263,698 | +18.0% | 49,823,000 | +25.6% | 0.01% | +25.0% | |
| PLTR | Buy | Palantir Technologies Inc Cl A | $47,694,788 | +175.9% | 2,980,924 | +164.3% | 0.01% | +150.0% |
| Buy | GENERAL MTRS COput | $48,505,464 | +163.4% | 1,471,200 | +208.1% | 0.01% | +150.0% | |
| Buy | ISHARES TRput | $41,473,796 | +196049.2% | 530,800 | +176833.3% | 0.01% | – | |
| RLJ | Buy | RLJ LODGING TR | $49,517,585 | -4.1% | 5,057,976 | +0.6% | 0.01% | -16.7% |
| Buy | SEA LTDbond | $43,180,164 | +6.2% | 53,891,000 | +6.5% | 0.01% | +25.0% | |
| FROG | Buy | JFROG LTD | $43,163,785 | -0.2% | 1,702,042 | +9.0% | 0.01% | 0.0% |
| TAP | Buy | Molson Coors Beverage Co Cl B | $47,124,527 | -2.7% | 741,068 | +0.8% | 0.01% | 0.0% |
| Buy | ARK ETF TRput | $42,680,953 | +1254.3% | 1,075,900 | +1406.9% | 0.01% | – | |
| Buy | NOBLE CORP PLC | $41,798,255 | +155.6% | 825,237 | +108.5% | 0.01% | +150.0% | |
| OTEX | Buy | OPEN TEXT CORP | $43,737,725 | +8.5% | 1,246,089 | +28.5% | 0.01% | +25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $44,545,287 | +173.0% | 349,320 | +149.4% | 0.01% | +150.0% |
| COOP | Buy | MR COOPER GROUP INC | $49,786,378 | +39.8% | 929,544 | +32.2% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $43,778,375 | -3.0% | 209,506 | +9.4% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC | $42,835,911 | +43.1% | 473,639 | +26.5% | 0.01% | +66.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $44,268,445 | +11.8% | 4,734,593 | +21.0% | 0.01% | +25.0% |
| FBP | Buy | FIRST BANCORP P R | $45,898,706 | +24.1% | 3,410,008 | +12.7% | 0.01% | +25.0% |
| BEKE | Buy | KE HLDGS INCadr | $47,964,234 | +52.2% | 3,090,479 | +45.6% | 0.01% | +66.7% |
| New | JPM BETA US TR 20 YR ETFfund | $43,326,626 | – | 510,204 | +100.0% | 0.01% | – | |
| ESLT | Buy | Elbit Systems Ltd | $48,972,136 | +29.6% | 247,359 | +36.8% | 0.01% | +25.0% |
| Buy | ARGENX SEcall | $47,294,806 | +4084.6% | 96,200 | +3217.2% | 0.01% | – | |
| RRC | Buy | Range Resources Corp | $41,014,888 | +11.5% | 1,265,501 | +1.2% | 0.01% | +25.0% |
| FDL | Buy | FIRST TRUST MORN DVD LEAD INfund | $35,220,578 | +3.7% | 1,053,180 | +5.4% | 0.00% | 0.0% |
| Buy | SAVERS VALUE VLG INC | $38,408,166 | +15.9% | 2,057,213 | +47.1% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $32,895,755 | +0.3% | 895,610 | +10.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $34,329,954 | +8.1% | 172,521 | +6.0% | 0.00% | +33.3% |
| FOXA | Buy | Fox Corp Cl A | $35,643,599 | -1.6% | 1,142,423 | +7.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $35,704,892 | +9.3% | 1,741,702 | +5.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $38,841,726 | +21.8% | 358,815 | +6.2% | 0.00% | +33.3% |
| Buy | DEXCOM INCbond | $33,144,794 | +185.0% | 35,072,000 | +222.1% | 0.00% | +300.0% | |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANfund | $33,915,764 | +671765.4% | 991,689 | +661026.0% | 0.00% | – |
| IUSV | Buy | iShares Core S&P U.S. Value ETFfund | $35,582,766 | -2.1% | 476,852 | +2.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $35,604,421 | -13.8% | 503,385 | +2.0% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWfund | $31,944,693 | -1.5% | 442,202 | +2.3% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMERICA CORPpref conv | $39,104,193 | +3.5% | 35,159 | +9.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $31,995,086 | +23.5% | 220,367 | +18.0% | 0.00% | +33.3% |
| Buy | CIVITAS RESOURCES INC | $38,989,934 | +62.0% | 482,131 | +39.0% | 0.00% | +33.3% | |
| IMGN | Buy | IMMUNOGEN INC | $34,889,037 | +114.4% | 2,198,427 | +154.9% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $39,215,398 | -22.7% | 3,201,257 | +7.0% | 0.00% | -33.3% |
| Buy | ALIGN TECHNOLOGY INCcall | $31,783,812 | +40.7% | 104,100 | +62.9% | 0.00% | +100.0% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $32,322,946 | +4565.8% | 739,519 | +4827.5% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $36,336,702 | +13.7% | 2,324,805 | +21.9% | 0.00% | +33.3% |
| Buy | PERIMETER SOLUTIONS SA | $37,758,091 | -25.4% | 8,316,760 | +1.0% | 0.00% | -33.3% | |
| ADNT | Buy | ADIENT PLC | $32,013,154 | +195.2% | 872,293 | +208.2% | 0.00% | +300.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $36,200,842 | +12.9% | 71,800 | +7.6% | 0.00% | +33.3% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETfund | $38,004,103 | +125.4% | 906,370 | +125.1% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $39,458,810 | +8.3% | 201,341 | +16.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $35,472,311 | -7.3% | 878,680 | +12.3% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $36,045,113 | +12.3% | 518,784 | +35.6% | 0.00% | +33.3% |
| Buy | DISH NETWORK CORPORATIONbond | $37,976,100 | +97.8% | 56,176,000 | +54.8% | 0.00% | +100.0% | |
| Buy | ARK ETF TRcall | $37,615,094 | +49.2% | 948,200 | +66.0% | 0.00% | +33.3% | |
| Buy | MERCK & CO INCcall | $35,147,130 | +2.6% | 341,400 | +15.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efund | $39,850,853 | +25.1% | 783,078 | +25.0% | 0.00% | +33.3% |
| Buy | GREENBRIER COS INCbond | $33,022,374 | +0.2% | 35,037,000 | +2.4% | 0.00% | 0.0% | |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFfund | $39,872,950 | +37.8% | 1,448,345 | +41.7% | 0.00% | +33.3% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONfund | $35,876,930 | – | 1,473,990 | +100.0% | 0.00% | – |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $33,019,964 | +4.2% | 654,508 | +4.6% | 0.00% | +33.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $33,228,181 | -3.6% | 2,505,896 | +36.3% | 0.00% | 0.0% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETFfund | $37,984,796 | +13.6% | 1,460,392 | +16.8% | 0.00% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVadr | $38,109,837 | +8.6% | 485,847 | +15.4% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $34,257,561 | +57.2% | 638,657 | +52.7% | 0.00% | +100.0% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESfund | $37,056,864 | +3.4% | 665,055 | +0.0% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $35,145,379 | +31.2% | 158,391 | +48.8% | 0.00% | +33.3% |
| Buy | Jpmorgan Active Growth Etfetf | $40,535,036 | +13.9% | 752,181 | +17.8% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $37,985,296 | -17.2% | 1,995,026 | +0.8% | 0.00% | -20.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUST VLU FACTOR ETFfund | $33,194,553 | -0.6% | 693,721 | +2.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $34,601,364 | +0.3% | 247,683 | +3.5% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDadr | $34,427,943 | +61.1% | 4,890,333 | +42.3% | 0.00% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $36,143,355 | +129.5% | 714,578 | +111.8% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $36,774,995 | +56.1% | 1,067,489 | +37.1% | 0.00% | +33.3% |
| Buy | BARRICK GOLD CORPcall | $36,452,115 | +760.6% | 2,505,300 | +901.3% | 0.00% | – | |
| NS | Buy | NUSTAR ENERGY LP | $33,367,935 | +10.3% | 1,913,299 | +8.4% | 0.00% | +33.3% |
| PFG | Buy | Principal Financial Group Inc | $35,352,426 | -1.5% | 490,529 | +3.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $39,811,037 | +7.0% | 479,420 | +17.4% | 0.00% | 0.0% |
| IFRA | Buy | iShares US Infrastructure ETFfund | $36,958,755 | +3.8% | 1,009,888 | +10.9% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $35,335,919 | +32.5% | 774,401 | +10.1% | 0.00% | +33.3% |
| New | JPM SUS MUNICIPAL INCOMEfund | $34,408,158 | – | 715,049 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $37,736,111 | +21.3% | 2,287,037 | +18.0% | 0.00% | +33.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH Efund | $37,010,731 | +4.1% | 502,423 | +6.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $38,886,314 | -2.1% | 440,738 | +24.8% | 0.00% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $33,335,897 | +65.9% | 244,219 | +44.5% | 0.00% | +100.0% | |
| RBLX | Buy | ROBLOX CORP | $40,632,038 | +104.4% | 1,403,040 | +184.4% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORP | $34,636,999 | +50.3% | 1,043,912 | +18.9% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCadr | $34,152,603 | +11.1% | 536,653 | +11.5% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $35,280,206 | +0.3% | 1,058,512 | +8.0% | 0.00% | 0.0% |
| AGLY | Buy | AGILITI INC | $33,284,406 | -60.3% | 5,128,568 | +1.0% | 0.00% | -55.6% |
| PCVX | Buy | VAXCYTE INC | $32,511,017 | +82.7% | 637,721 | +78.9% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $40,096,952 | +68.8% | 1,276,973 | +40.2% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $33,155,604 | +2.4% | 931,337 | +0.7% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INCret | $36,984,617 | +22.4% | 2,898,481 | +20.5% | 0.00% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $39,947,205 | +417.9% | 322,051 | +462.9% | 0.00% | +300.0% |
| FFIV | Buy | F5 INC | $34,415,799 | +46.6% | 213,577 | +33.1% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE INC | $32,802,787 | +7.0% | 609,038 | +5.2% | 0.00% | +33.3% |
| MHO | Buy | M/I HOMES INC | $33,493,553 | -3.1% | 398,543 | +0.5% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $31,910,608 | +116.4% | 353,267 | +59.1% | 0.00% | +100.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $33,050,610 | +72.7% | 1,385,189 | +42.9% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,164,324 | -5.7% | 1,065,406 | +12.7% | 0.00% | -20.0% |
| Buy | FTAI AVIATION LTD | $36,677,361 | +731.2% | 1,031,712 | +640.3% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $32,978,548 | +271.5% | 380,200 | +257.0% | 0.00% | +300.0% | |
| Buy | ALARM COM HLDGS INCbond | $28,254,412 | +2.7% | 32,498,000 | +0.8% | 0.00% | 0.0% | |
| DFUS | Buy | DIMENSIONAL US EQUITY ETFfund | $24,345,811 | +6.0% | 523,003 | +9.7% | 0.00% | +50.0% |
| DFAC | Buy | Dimensional US Core Equity 2 Efund | $27,796,850 | +3.6% | 1,060,947 | +7.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $27,263,571 | +6.8% | 1,104,683 | +18.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $28,872,427 | +33.2% | 717,684 | +13.7% | 0.00% | +50.0% |
| NLOK | Buy | GEN DIGITAL INC | $23,581,231 | +21.2% | 1,333,780 | +27.2% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $27,058,759 | -6.5% | 583,792 | +2.8% | 0.00% | 0.0% |
| Buy | AMGEN INCput | $29,751,732 | +25.4% | 110,700 | +3.6% | 0.00% | 0.0% | |
| DLB | Buy | Dolby Laboratories Inc Cl A | $23,204,560 | +47.2% | 292,765 | +55.4% | 0.00% | +50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $31,619,251 | +151.3% | 2,284,628 | +117.3% | 0.00% | +200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,964,348 | -17.7% | 111,715 | +2.0% | 0.00% | -25.0% |
| PCTY | Buy | Paylocity Holding Corp | $22,935,809 | +73.3% | 126,229 | +76.0% | 0.00% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP | $25,150,887 | +52.5% | 967,714 | +27.1% | 0.00% | +50.0% |
| New | PENN ENTERTAINMENT INCput | $24,914,520 | – | 1,085,600 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $23,167,240 | -44.3% | 5,664,362 | +21.3% | 0.00% | -40.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $30,344,257 | – | 2,024,300 | +100.0% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $23,465,431 | +17.9% | 455,551 | +5.7% | 0.00% | +50.0% |
| Buy | CATERPILLAR INCput | $27,545,700 | +75.5% | 100,900 | +58.2% | 0.00% | +50.0% | |
| BPOP | Buy | POPULAR INC | $26,882,396 | +14.1% | 426,637 | +9.6% | 0.00% | 0.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $31,150,905 | +1014.7% | 1,374,709 | +841.6% | 0.00% | – | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $25,450,420 | +5.0% | 181,400 | +0.1% | 0.00% | 0.0% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $26,418,490 | +114.6% | 188,300 | +104.7% | 0.00% | +200.0% | |
| SPGP | Buy | INVESCO S&P 500 GARP ETFfund | $30,823,726 | +28.4% | 337,825 | +27.7% | 0.00% | 0.0% |
| BSY | Buy | Bentley Systems Inc Cl B | $23,711,033 | +39.8% | 472,708 | +51.1% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $29,350,433 | +1.1% | 605,788 | +9.5% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $29,664,220 | +10.1% | 1,400,577 | +85.9% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCput | $30,154,932 | +236.6% | 181,700 | +209.0% | 0.00% | +200.0% | |
| Buy | REGENERON PHARMACEUTICALScall | $27,075,384 | +15.2% | 32,900 | +0.6% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $27,251,727 | -14.2% | 278,790 | +4.5% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY CO | $30,156,662 | +65.9% | 102,647 | +18.6% | 0.00% | +50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $26,118,960 | +1.3% | 1,207,534 | +10.3% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCbond | $26,029,338 | +268.0% | 28,138,000 | +288.6% | 0.00% | +200.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $27,477,450 | +27.2% | 15,000 | +48.5% | 0.00% | +50.0% | |
| RHI | Buy | ROBERT HALF INC. | $27,462,048 | +26.5% | 374,755 | +29.9% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INC | $30,341,264 | +22.7% | 812,785 | +40.8% | 0.00% | 0.0% |
| ECH | Buy | ISHARES MSCI CHILE ETFfund | $24,772,100 | -9.5% | 945,861 | +0.8% | 0.00% | 0.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growthfund | $27,938,684 | +18.1% | 471,295 | +21.6% | 0.00% | 0.0% |
| New | SPDR SER TRput | $27,624,354 | – | 453,900 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUfund | $30,595,427 | -3.4% | 303,135 | +2.5% | 0.00% | 0.0% |
| Buy | SALESFORCE INCcall | $29,768,104 | +37.2% | 146,800 | +42.9% | 0.00% | +50.0% | |
| IYR | Buy | ISHARES US REAL ESTATE ETFfund | $28,053,208 | +31.5% | 359,011 | +45.6% | 0.00% | +50.0% |
| Buy | CISCO SYS INCcall | $24,579,072 | +20.8% | 457,200 | +16.2% | 0.00% | +50.0% | |
| Buy | CISCO SYS INCput | $22,987,776 | +88.7% | 427,600 | +81.6% | 0.00% | +200.0% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfund | $26,458,905 | +1.5% | 522,904 | +5.1% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $27,909,925 | +7.5% | 358,100 | +19.4% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURfund | $23,772,905 | +55.4% | 549,161 | +68.5% | 0.00% | +50.0% |
| XLB | Buy | Materials Select Sector SPDR Ffund | $23,741,790 | +41.1% | 302,250 | +48.9% | 0.00% | +50.0% |
| Buy | SELECT SECTOR SPDR TRput | $26,237,212 | +1857.2% | 203,800 | +1917.8% | 0.00% | – | |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFfund | $22,692,813 | -0.3% | 219,607 | +2.9% | 0.00% | +50.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $23,591,587 | +133.8% | 14,931,384 | +102.7% | 0.00% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $24,011,569 | +0.8% | 5,312,294 | +1.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $24,643,022 | +5.6% | 587,578 | +2.6% | 0.00% | 0.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Sfund | $25,389,707 | +2.8% | 423,232 | +7.3% | 0.00% | 0.0% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFfund | $23,089,069 | +47.0% | 497,824 | +47.8% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEadr | $26,819,159 | -6.0% | 449,458 | +14.4% | 0.00% | 0.0% |
| Buy | AFFIRM HLDGS INCbond | $30,253,407 | +1.1% | 40,527,000 | +0.2% | 0.00% | 0.0% | |
| HEFA | Buy | iShares Currency Hedged MSCI Efund | $25,523,710 | +107.3% | 839,638 | +111.4% | 0.00% | +200.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDfund | $29,379,450 | -0.6% | 846,426 | +1.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vadr | $27,040,559 | +0.1% | 626,519 | +15.9% | 0.00% | 0.0% |
| FNF | Buy | Fidelity National Financial In | $25,282,910 | +128.0% | 612,177 | +98.8% | 0.00% | +200.0% |
| Buy | JPMORGAN ACTIVE VALUE ETFfund | $27,717,771 | +31.9% | 540,731 | +36.8% | 0.00% | +50.0% | |
| ARCC | Buy | ARES CAPITAL CORPetf | $26,686,518 | +9.3% | 1,370,648 | +5.4% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $23,779,064 | -10.8% | 690,449 | +7.6% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $28,202,172 | +8.9% | 428,019 | +34.5% | 0.00% | 0.0% |
| Buy | JOHNSON & JOHNSONcall | $29,935,150 | +102.1% | 192,200 | +114.7% | 0.00% | +50.0% | |
| QTEC | Buy | FIRST TRUST NASDQ 100 TECH Ifund | $29,658,796 | -0.7% | 203,956 | +0.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $30,297,304 | -0.4% | 729,177 | +1.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE INCcall | $29,152,794 | +720.9% | 272,100 | +612.3% | 0.00% | – | |
| LCTU | Buy | Blackrock U.S. Carbon Transitietf | $24,800,767 | +34.7% | 526,779 | +39.8% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,250,341 | -17.2% | 573,294 | +7.4% | 0.00% | 0.0% |
| Buy | LAM RESEARCH CORPcall | $24,067,968 | +4.0% | 38,400 | +6.7% | 0.00% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $26,280,496 | +36.1% | 1,863,865 | +16.7% | 0.00% | +50.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKfund | $31,684,597 | +1.3% | 592,014 | +6.2% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $27,011,843 | -1.1% | 1,777,095 | +34.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFfund | $27,619,483 | -1.8% | 210,900 | +3.8% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFfund | $24,887,133 | -2.2% | 127,777 | +3.3% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $29,822,345 | -4.8% | 2,311,809 | +17.4% | 0.00% | 0.0% |
| Buy | LOWES COS INCcall | $26,998,416 | +297.4% | 129,900 | +331.6% | 0.00% | +200.0% | |
| New | Fortrea Holdings Inc Common St | $31,241,756 | – | 1,092,751 | +100.0% | 0.00% | – | |
| Buy | BOX INCbond | $25,672,272 | -9.3% | 23,712,000 | +4.4% | 0.00% | 0.0% | |
| Buy | MFA FINL INCret | $27,648,941 | -11.2% | 2,877,101 | +3.8% | 0.00% | 0.0% | |
| Buy | WALMART INCcall | $27,028,170 | +209.3% | 169,000 | +204.0% | 0.00% | +200.0% | |
| Buy | WALMART INCput | $27,332,037 | +51.3% | 170,900 | +48.7% | 0.00% | +50.0% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $24,836,463 | -1.9% | 342,383 | +16.3% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCbond | $24,464,425 | +101.8% | 23,419,000 | +87.1% | 0.00% | +200.0% | |
| WING | Buy | WINGSTOP INC | $28,974,568 | +8.8% | 161,113 | +21.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $24,845,323 | +13.4% | 16,873 | +6.5% | 0.00% | +50.0% |
| Buy | MASTERCARD INCORPORATEDcall | $24,467,238 | +7.1% | 61,800 | +6.4% | 0.00% | +50.0% | |
| Buy | MASTERCARD INCORPORATEDput | $26,763,516 | +56.8% | 67,600 | +55.8% | 0.00% | +50.0% | |
| XPO | Buy | XPO INC | $29,291,731 | +49.8% | 392,335 | +18.4% | 0.00% | +50.0% |
| XPEV | Buy | XPENG INCadr | $24,119,422 | +1143.7% | 1,313,694 | +809.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC F | $28,474,428 | -10.6% | 896,550 | +9.2% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $28,547,018 | -3.0% | 1,996,295 | +4.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $28,694,073 | -5.7% | 339,615 | +10.3% | 0.00% | 0.0% |
| CASH | Buy | PATHWARD FINANCIAL INC | $23,480,780 | +55.4% | 509,455 | +56.3% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.put | $24,195,500 | +68.8% | 310,000 | +93.8% | 0.00% | +50.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $23,154,449 | +50.8% | 21,964,000 | +62.5% | 0.00% | +50.0% | |
| RE | Buy | Everest Group Ltd Com | $23,459,470 | +33.1% | 63,119 | +22.4% | 0.00% | +50.0% |
| Buy | GENERAL MTRS COcall | $26,676,027 | +116.8% | 809,100 | +153.6% | 0.00% | +200.0% | |
| GNTX | Buy | GENTEX CORP | $22,736,184 | +19.2% | 698,715 | +7.2% | 0.00% | +50.0% |
| GPRK | Buy | GEOPARK LTD | $25,445,385 | +60472.7% | 2,475,232 | +58291.9% | 0.00% | – |
| Buy | MODERNA INCcall | $28,497,711 | +102.4% | 275,900 | +138.1% | 0.00% | +50.0% | |
| Buy | DELTA AIR LINES INC DELput | $26,751,000 | +89.3% | 723,000 | +143.3% | 0.00% | +50.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $28,334,898 | +10.5% | 7,321,678 | +11.0% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $25,464,319 | +33.2% | 1,030,110 | +54.9% | 0.00% | +50.0% |
| New | NATIONAL CINEMEDIA INC | $25,842,087 | – | 5,755,476 | +100.0% | 0.00% | – | |
| Buy | DEVON ENERGY CORP NEWput | $27,570,600 | +1529.6% | 578,000 | +1551.4% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $28,739,439 | +6.3% | 255,598 | +10.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $24,011,134 | +22.9% | 383,136 | +24.6% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N V | $28,719,858 | +0.0% | 1,516,360 | +0.0% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $28,317,312 | -38.3% | 1,178,415 | +3.0% | 0.00% | -40.0% |
| NWSA | Buy | NEWS CORP NEW | $23,935,112 | +23.3% | 1,193,176 | +19.9% | 0.00% | +50.0% |
| Buy | PEPSICO INCcall | $16,452,624 | +10.2% | 97,100 | +20.5% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $13,675,506 | +23.4% | 1,286,501 | +3.7% | 0.00% | +100.0% |
| XRT | Buy | SPDR S&P RETAIL ETFfund | $17,714,277 | +8135.7% | 291,066 | +8526.7% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $17,369,058 | +86.5% | 582,073 | +85.0% | 0.00% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $17,509,057 | +46.6% | 104,807 | +46.2% | 0.00% | +100.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $16,691,675 | -5.8% | 101,500 | +11.1% | 0.00% | 0.0% | |
| Buy | SNAP INCbond | $13,657,857 | +697.1% | 19,687,000 | +724.8% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $15,833,026 | +70.3% | 1,537,187 | +41.0% | 0.00% | +100.0% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Bfund | $17,558,252 | +1185.8% | 416,072 | +1242.2% | 0.00% | – |
| Buy | ARCELLX INC | $20,232,696 | +95.4% | 563,899 | +72.2% | 0.00% | +100.0% | |
| SPYV | Buy | SPDR PORT S&P 500 VALUEfund | $19,774,026 | -0.1% | 479,267 | +4.6% | 0.00% | 0.0% |
| Buy | UBER TECHNOLOGIES INCbond | $16,747,419 | +39.9% | 17,900,000 | +37.1% | 0.00% | +100.0% | |
| EPR | Buy | Epr Propertiesret | $16,128,278 | +10.8% | 388,259 | +24.8% | 0.00% | 0.0% |
| VONG | Buy | Vanguard Russell 1000 Growth Ifund | $13,683,081 | +84.9% | 199,928 | +91.1% | 0.00% | +100.0% |
| Buy | PEBBLEBROOK HOTEL TRbond | $22,369,216 | +12.8% | 26,848,000 | +15.0% | 0.00% | 0.0% | |
| Buy | ASPEN TECHNOLOGY INC | $17,298,167 | +51.2% | 84,687 | +24.1% | 0.00% | +100.0% | |
| Buy | GENERAC HLDGS INCcall | $13,718,064 | +474.9% | 125,900 | +686.9% | 0.00% | – | |
| Buy | APELLIS PHARMACEUTICALS INCcall | $21,161,652 | +172.3% | 556,300 | +552.2% | 0.00% | +100.0% | |
| GNMA | Buy | ISHARES GNMA BOND ETFfund | $19,092,242 | +11772.9% | 456,970 | +12358.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $21,424,748 | +1.2% | 832,029 | +0.1% | 0.00% | 0.0% |
| Buy | SCHWAB CHARLES CORPput | $21,625,110 | +621.2% | 393,900 | +644.6% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INC | $20,185,281 | -1.7% | 61,488 | +2.6% | 0.00% | 0.0% |
| Buy | EMERSON ELEC COcall | $20,318,328 | +218.8% | 210,400 | +198.4% | 0.00% | +100.0% | |
| Buy | EOG RES INCcall | $14,653,456 | +15.1% | 115,600 | +4.0% | 0.00% | +100.0% | |
| Buy | INTERDIGITAL INCbond | $16,508,048 | +31.4% | 13,748,000 | +47.2% | 0.00% | +100.0% | |
| MSM | Buy | MSC INDL DIRECT INC | $17,648,646 | +10.7% | 179,813 | +7.5% | 0.00% | 0.0% |
| New | ASTRAZENECA PLCcall | $21,392,748 | – | 315,900 | +100.0% | 0.00% | – | |
| Buy | WAYFAIR INCbond | $15,281,875 | +1.8% | 17,465,000 | +0.2% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VAfund | $21,209,649 | -2.3% | 237,723 | +4.1% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INC | $21,412,061 | +48.1% | 1,259,533 | +51.5% | 0.00% | 0.0% |
| FLQG | Buy | Franklin Libertyq Global Equitetf | $15,327,021 | +112.1% | 409,823 | +120.1% | 0.00% | +100.0% |
| IHG | Buy | Intercontinental Hotels Groupadr | $13,663,383 | +6769.0% | 182,787 | +6374.9% | 0.00% | – |
| New | ARM HOLDINGS PLCadr | $21,117,868 | – | 394,579 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $16,262,076 | +140.5% | 320,435 | +175.0% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $21,888,325 | -14.9% | 111,442 | +4.8% | 0.00% | -33.3% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $22,425,874 | +5875.9% | 1,078,167 | +6194.8% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $18,007,697 | +118.5% | 171,649 | +41.2% | 0.00% | +100.0% |
| Buy | INVESCO EXCH TRADED FD TR IIput | $14,693,000 | +925.5% | 700,000 | +927.9% | 0.00% | – | |
| VFC | Buy | V F CORP | $22,523,934 | -4.7% | 1,274,699 | +3.0% | 0.00% | -33.3% |
| New | WEST PHARMACEUTICAL SVSC INCcall | $17,597,349 | – | 46,900 | +100.0% | 0.00% | – | |
| RTOKY | Buy | RENTOKIL INITIAL PLCadr | $17,745,949 | +20.4% | 478,973 | +26.8% | 0.00% | 0.0% |
| Buy | ELECTRONIC ARTS INCput | $14,243,320 | -6.3% | 118,300 | +0.9% | 0.00% | 0.0% | |
| Buy | BRAZE INC | $16,550,551 | +29.3% | 354,174 | +21.2% | 0.00% | +100.0% | |
| Buy | APPLIED MATLS INCcall | $20,518,290 | +81.5% | 148,200 | +89.5% | 0.00% | +100.0% | |
| SONY | Buy | SONY GROUP CORPadr | $21,231,470 | +11.2% | 257,632 | +21.5% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $17,079,020 | +10.5% | 1,220,802 | +4.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT COR | $14,156,361 | +2.3% | 80,297 | +9.1% | 0.00% | 0.0% |
| Buy | PROCTER AND GAMBLE COcall | $18,728,424 | +92.0% | 128,400 | +99.7% | 0.00% | +100.0% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $14,378,661 | -29.5% | 98,457 | +11.5% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $20,497,409 | +74.5% | 1,710,969 | +68.9% | 0.00% | +100.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $14,987,355 | +12.6% | 222,002 | +4.9% | 0.00% | +100.0% |
| Buy | CHEVRON CORP NEWput | $20,032,056 | +68.8% | 118,800 | +57.6% | 0.00% | +100.0% | |
| Buy | GILEAD SCIENCES INCcall | $13,818,936 | +161.8% | 184,400 | +169.2% | 0.00% | +100.0% | |
| QQQM | Buy | Invesco NASDAQ 100 ETFetf | $14,894,086 | +77.5% | 101,038 | +83.0% | 0.00% | +100.0% |
| Buy | GILEAD SCIENCES INCput | $18,232,902 | +55.0% | 243,300 | +59.4% | 0.00% | +100.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $20,403,795 | -26.6% | 3,446,587 | +2.4% | 0.00% | -33.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $13,902,480 | +32.9% | 308,944 | +13.0% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,295,754 | -11.9% | 617,485 | +1.4% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $19,291,481 | +113.5% | 842,055 | +94.7% | 0.00% | +100.0% |
| Buy | CUMMINS INCput | $17,819,880 | +49.9% | 78,000 | +60.8% | 0.00% | +100.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $21,152,194 | +156.9% | 307,400 | +176.9% | 0.00% | +100.0% | |
| DVA | Buy | DAVITA INC | $17,404,863 | +11.4% | 184,120 | +18.4% | 0.00% | 0.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $15,650,279 | +195.7% | 1,129,984 | +186.5% | 0.00% | +100.0% |
| New | BERRY GLOBAL GROUP INCcall | $22,070,915 | – | 356,500 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INC | $15,910,025 | +24.7% | 428,034 | +14.2% | 0.00% | +100.0% |
| Buy | UNION PAC CORPcall | $15,638,784 | +306.5% | 76,800 | +308.5% | 0.00% | – | |
| Buy | FREEPORT-MCMORAN INCput | $17,086,278 | -5.4% | 458,200 | +1.4% | 0.00% | 0.0% | |
| Buy | DRAFTKINGS INC NEW | $21,204,366 | +23.7% | 720,257 | +11.7% | 0.00% | 0.0% | |
| Buy | WILLIAMS COS INCcall | $17,303,184 | +30.7% | 513,600 | +26.6% | 0.00% | +100.0% | |
| ALX | Buy | ALEXANDERS INC | $18,309,012 | +3.3% | 100,472 | +4.2% | 0.00% | 0.0% |
| NRZ | Buy | Rithm Capital Corp Com Newret | $16,603,720 | +68.7% | 1,787,268 | +69.8% | 0.00% | +100.0% |
| Buy | DOW INCput | $19,087,512 | +3.5% | 370,200 | +7.0% | 0.00% | 0.0% | |
| AGR | Buy | AVANGRID INC | $22,329,573 | -10.8% | 740,125 | +11.4% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $19,167,643 | +17.6% | 909,281 | +14.6% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWput | $19,782,120 | +17.7% | 373,600 | +27.6% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $19,437,013 | +8.1% | 99,356 | +1.5% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCcall | $21,773,952 | +231.6% | 131,200 | +204.4% | 0.00% | +100.0% | |
| CELH | Buy | Celsius Holdings Inc New | $21,276,513 | +20.7% | 123,989 | +5.0% | 0.00% | 0.0% |
| Buy | UNION PAC CORPput | $13,704,299 | +243.5% | 67,300 | +245.1% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $20,818,640 | – | 300,500 | +100.0% | 0.00% | – | |
| Buy | ECOVYST INC | $15,060,259 | -14.0% | 1,530,514 | +0.2% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Aadr | $17,581,381 | +110.1% | 1,518,254 | +85.9% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $18,797,845 | -25.2% | 888,367 | +1.0% | 0.00% | -33.3% |
| HESM | Buy | HESS MIDSTREAM LP | $21,914,674 | +63.3% | 752,306 | +72.0% | 0.00% | +100.0% |
| Buy | HESS CORPput | $18,788,400 | +301.7% | 122,800 | +257.0% | 0.00% | +100.0% | |
| GLP | Buy | GLOBAL PARTNERS LP | $19,209,912 | +36.3% | 543,882 | +18.6% | 0.00% | 0.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $14,083,470 | +121.1% | 40,500 | +123.8% | 0.00% | +100.0% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $17,143,582 | +119.4% | 49,300 | +122.1% | 0.00% | +100.0% | |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRfund | $16,905,776 | +352.4% | 358,629 | +394.7% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $18,974,073 | +114.9% | 1,765,030 | +196.7% | 0.00% | +100.0% |
| ST | Buy | Sensata Technologies Holding P | $15,097,101 | +51.5% | 399,183 | +80.2% | 0.00% | +100.0% |
| Buy | ENVESTNET INCbond | $15,356,221 | +5.6% | 16,691,000 | +5.3% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP DEL | $17,524,828 | +10.8% | 1,130,634 | +6.0% | 0.00% | 0.0% |
| New | EBAY INC.put | $17,636,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $21,907,495 | -28.1% | 6,910,882 | +12.7% | 0.00% | -33.3% |
| DXJ | Buy | WisdomTree Japan Hedged Equityfund | $17,786,529 | +11.9% | 201,547 | +5.5% | 0.00% | 0.0% |
| Buy | DELTA AIR LINES INC DELcall | $18,685,000 | +24.1% | 505,000 | +59.5% | 0.00% | 0.0% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $13,794,480 | +34.3% | 69,000 | +37.5% | 0.00% | +100.0% | |
| Buy | PARAMOUNT GLOBALcall | $18,190,290 | +4.9% | 1,410,100 | +29.4% | 0.00% | 0.0% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $15,688,240 | +24.3% | 748,842 | +36.5% | 0.00% | +100.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $18,250,239 | -3.0% | 486,673 | +1.1% | 0.00% | 0.0% |
| VAL | Buy | VALARIS LTD | $20,399,734 | +55.7% | 272,069 | +30.7% | 0.00% | +100.0% |
| Buy | SEAGEN INCcall | $14,320,125 | +125.5% | 67,500 | +104.5% | 0.00% | +100.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $19,377,600 | +409.6% | 367,000 | +422.0% | 0.00% | – | |
| Buy | BENTLEY SYS INCbond | $20,791,894 | +7.5% | 21,397,000 | +13.9% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $14,218,293 | -5.4% | 445,017 | +0.6% | 0.00% | 0.0% |
| DGRW | Buy | WisdomTree US Quality Dividendfund | $16,056,826 | +2.2% | 252,903 | +7.3% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY | $14,447,696 | +23.0% | 1,368,153 | +21.7% | 0.00% | +100.0% |
| Buy | ADOBE INCcall | $17,795,510 | +38.4% | 34,900 | +32.7% | 0.00% | +100.0% | |
| OLN | Buy | OLIN CORP | $22,497,906 | +1.3% | 450,138 | +4.2% | 0.00% | 0.0% |
| Buy | JOHNSON & JOHNSONput | $17,973,550 | +34.4% | 115,400 | +42.8% | 0.00% | +100.0% | |
| Buy | CHUBB LIMITEDcall | $21,192,724 | +196.7% | 101,800 | +174.4% | 0.00% | +100.0% | |
| Buy | GARMIN LTDcall | $14,486,040 | +25.8% | 137,700 | +24.7% | 0.00% | +100.0% | |
| Buy | OKTA INCbond | $15,198,942 | +82.3% | 16,731,000 | +82.1% | 0.00% | +100.0% | |
| PPH | Buy | VANECK PHARMACEUTICAL ETFfund | $16,226,687 | +290.0% | 203,189 | +284.7% | 0.00% | – |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BONDfund | $17,216,441 | +2046.8% | 419,606 | +2068.7% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $14,799,739 | +22.2% | 918,098 | +12.4% | 0.00% | +100.0% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERSfund | $19,138,013 | +2691.1% | 593,795 | +2988.2% | 0.00% | – |
| New | ISHARES TRput | $21,977,200 | – | 280,000 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INCcall | $15,387,500 | – | 246,200 | +100.0% | 0.00% | – | |
| Buy | RXSIGHT INC | $15,383,148 | -1.1% | 551,565 | +2.1% | 0.00% | 0.0% | |
| OEC | Buy | ORION S.A. | $17,511,972 | +4.2% | 822,931 | +4.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,044,691 | -23.1% | 1,547,091 | +126.2% | 0.00% | -33.3% |
| Buy | AMGEN INCcall | $22,333,956 | +120.1% | 83,100 | +81.8% | 0.00% | +100.0% | |
| ITM | New | VANECK INTERMEDIATE MUNI ETFfund | $18,821,599 | – | 426,793 | +100.0% | 0.00% | – |
| INT | Buy | WORLD KINECT CORPORATION | $14,076,598 | +16.0% | 627,579 | +6.9% | 0.00% | +100.0% |
| Buy | CONFLUENT INCbond | $20,535,638 | +36.8% | 25,067,000 | +39.1% | 0.00% | 0.0% | |
| Buy | PIONEER NAT RES COcall | $22,059,755 | +427.1% | 96,100 | +375.7% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $22,268,558 | +175.9% | 175,026 | +162.9% | 0.00% | +100.0% |
| Buy | TOPGOLF CALLAWAY BRANDS CORPbond | $14,249,078 | +13.9% | 13,569,000 | +41.9% | 0.00% | +100.0% | |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $15,152,500 | +643.7% | 1,450,000 | +634.4% | 0.00% | – |
| Buy | CONSTELLATION BRANDS INCput | $17,417,169 | +21.2% | 69,300 | +18.7% | 0.00% | 0.0% | |
| New | VANECK ETF TRUSTput | $15,526,800 | – | 45,000 | +100.0% | 0.00% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $19,572,016 | +19.9% | 957,535 | +9.6% | 0.00% | 0.0% |
| Buy | PDD HOLDINGS INCbond | $14,370,650 | +18.7% | 14,571,000 | +16.7% | 0.00% | +100.0% | |
| New | LIBERTY MEDIA CORP DEL | $20,046,210 | – | 321,769 | +100.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTD | $16,677,395 | +18.0% | 400,610 | +8.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $21,139,015 | – | 830,609 | +100.0% | 0.00% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $20,125,273 | +43.0% | 99,635 | +39.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $15,742,512 | -15.9% | 636,833 | +0.1% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPput | $20,077,306 | -6.0% | 217,900 | +5.8% | 0.00% | 0.0% | |
| New | JPMORGAN INCOME ETFfund | $19,556,347 | – | 440,458 | +100.0% | 0.00% | – | |
| MUNI | Buy | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $18,787,768 | +130.6% | 375,230 | +138.7% | 0.00% | +100.0% |
| TIMB | Buy | TIM S Aadr | $16,553,751 | -1.4% | 1,110,990 | +1.2% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $16,265,700 | -3.3% | 670,474 | +2.9% | 0.00% | 0.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESfund | $18,362,542 | +34.4% | 378,609 | +56.4% | 0.00% | +100.0% |
| Buy | FIVE9 INCbond | $16,331,722 | +7.8% | 17,457,000 | +11.7% | 0.00% | 0.0% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $21,115,749 | +33.4% | 1,315,623 | +23.0% | 0.00% | 0.0% |
| Buy | CME GROUP INCput | $16,818,480 | +81.9% | 84,000 | +68.3% | 0.00% | +100.0% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $13,658,829 | +184.0% | 148,753 | +184.0% | 0.00% | +100.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bfund | $18,347,305 | +317.9% | 253,731 | +334.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $14,615,339 | +32.0% | 301,223 | +11.6% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $18,686,688 | +88.5% | 842,122 | +92.0% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCbond | $18,126,058 | +56.6% | 17,579,000 | +60.3% | 0.00% | +100.0% | |
| VYMI | Buy | VANGUARD INT HIGH DVD YLD INfund | $16,328,997 | +11.8% | 263,839 | +14.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $22,014,741 | -14.0% | 515,447 | +2.1% | 0.00% | -33.3% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFfund | $14,982,026 | +5.0% | 177,870 | +8.8% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $17,363,452 | +7.7% | 281,737 | +14.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $14,919,936 | +259.5% | 1,184,122 | +192.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $17,345,657 | +32.9% | 179,785 | +17.2% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITY MSCI INFO TECH ETFfund | $14,699,204 | +6.6% | 119,574 | +13.3% | 0.00% | +100.0% |
| MBIN | Buy | MERCHANTS BANCORP IND | $17,660,190 | +11.5% | 637,092 | +2.9% | 0.00% | 0.0% |
| New | JPMORGAN EQUITY FOCUS ETFfund | $19,844,878 | – | 418,139 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCcall | $16,322,001 | – | 675,300 | +100.0% | 0.00% | – | |
| Buy | JETBLUE AIRWAYS CORPbond | $15,957,330 | -4.3% | 20,601,000 | +1.4% | 0.00% | 0.0% | |
| FOX | Buy | Fox Corp Cl B | $15,024,619 | +43.4% | 520,243 | +58.3% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ufund | $22,043,693 | +2.3% | 424,978 | +7.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFfund | $16,637,863 | -3.8% | 248,773 | +0.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $15,311,013 | -2.5% | 178,867 | +6.3% | 0.00% | 0.0% |
| BEPC | Buy | Brookfield Renewable Corp Cl A | $17,531,237 | +9.7% | 732,299 | +44.4% | 0.00% | 0.0% |
| Buy | TOAST INC | $20,042,561 | -16.5% | 1,070,078 | +0.6% | 0.00% | -33.3% | |
| ALLY | Buy | ALLY FINL INC | $14,309,551 | +118.8% | 536,340 | +121.5% | 0.00% | +100.0% |
| EURN | Buy | EURONAV NV | $14,931,074 | +43.7% | 908,769 | +33.2% | 0.00% | +100.0% |
| VDC | Buy | Vanguard Consumer Staples Fundfund | $13,735,139 | +0.7% | 75,191 | +7.2% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $15,478,403 | +22.1% | 126,344 | +17.1% | 0.00% | +100.0% |
| Buy | EXPEDIA GROUP INCbond | $22,072,407 | +3.7% | 25,340,000 | +4.5% | 0.00% | 0.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $20,141,390 | +39.9% | 2,158,777 | +77.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $16,790,659 | +13.1% | 1,152,413 | +26.0% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,495,771 | +13.2% | 190,958 | +2.1% | 0.00% | 0.0% |
| New | Q2 HLDGS INCbond | $7,885,620 | – | 9,000,000 | +100.0% | 0.00% | – | |
| Buy | Dimensional Us High Profitabiletf | $6,998,400 | +2.2% | 272,417 | +5.6% | 0.00% | 0.0% | |
| FWRD | Buy | FORWARD AIR CORP | $11,108,247 | +19.5% | 161,598 | +84.4% | 0.00% | 0.0% |
| Buy | Vitesse Energy Inc Common Stoc | $5,277,267 | +19.8% | 230,549 | +17.2% | 0.00% | – | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT Tfund | $10,204,855 | -69.1% | 362,517 | +223.3% | 0.00% | -75.0% |
| Buy | CHARGEPOINT HOLDINGS INCput | $5,033,616 | +14216.3% | 1,012,800 | +25220.0% | 0.00% | – | |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETFfund | $9,157,144 | -11.7% | 269,645 | +809.5% | 0.00% | 0.0% |
| Buy | LYFT INCcall | $9,958,192 | +12.5% | 944,800 | +2.4% | 0.00% | 0.0% | |
| Buy | LYFT INCput | $12,125,216 | +10.3% | 1,150,400 | +0.4% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $13,499,468 | -3.7% | 142,595 | +10.4% | 0.00% | -50.0% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $7,452,792 | -9.8% | 585,451 | +28.0% | 0.00% | 0.0% |
| New | VORNADO RLTY TRput | $4,674,348 | – | 206,100 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $9,082,885 | -2.5% | 220,298 | +10.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $11,312,266 | +3.2% | 577,746 | +10.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $12,180,484 | +15.2% | 230,691 | +26.5% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $10,417,077 | -11.7% | 1,434,859 | +0.6% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $5,363,869 | +17.2% | 225,278 | +13.9% | 0.00% | – | |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,666,555 | +3.4% | 162,841 | +4.2% | 0.00% | 0.0% |
| Buy | INTUITIVE SURGICAL INCput | $9,820,944 | +2.9% | 33,600 | +20.4% | 0.00% | 0.0% | |
| Buy | INTUITIVE SURGICAL INCcall | $11,545,455 | -12.1% | 39,500 | +2.9% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS S Aadr | $12,509,158 | +31.4% | 1,368,617 | +31.7% | 0.00% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,153,360 | +2458.7% | 501,500 | +3177.8% | 0.00% | – | |
| Buy | MGM RESORTS INTERNATIONALput | $13,292,416 | +90.9% | 361,600 | +128.1% | 0.00% | 0.0% | |
| Buy | INTUITcall | $5,773,622 | +103.2% | 11,300 | +82.3% | 0.00% | – | |
| PDBC | Buy | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $7,277,787 | +86.1% | 486,808 | +69.4% | 0.00% | – |
| Buy | EMERSON ELEC COput | $6,615,045 | +17.3% | 68,500 | +9.8% | 0.00% | 0.0% | |
| MP | Buy | MP MATERIALS CORP | $4,785,314 | -0.4% | 250,540 | +19.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $12,530,319 | -20.4% | 147,104 | +2.0% | 0.00% | -50.0% |
| Buy | INTERDIGITAL INCbond | $6,123,406 | -9.4% | 5,718,000 | +3.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO | $4,841,409 | -15.9% | 711,972 | +5.4% | 0.00% | 0.0% |
| New | WESTERN ASSET BOND ETFfund | $6,140,325 | – | 250,000 | +100.0% | 0.00% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWpref conv | $6,729,025 | +0.5% | 6,035 | +3.8% | 0.00% | 0.0% |
| Buy | BAXTER INTL INCcall | $12,507,036 | +3560.2% | 331,400 | +4318.7% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,372,354 | +1531.6% | 289,771 | +873.3% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $4,977,005 | +37.3% | 143,761 | +22.2% | 0.00% | – |
| FLCB | New | FRANKLIN U.S. CORE BOND ETFfund | $7,578,849 | – | 369,519 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEfund | $7,938,063 | +16.9% | 173,737 | +18.7% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,176,636 | +33.6% | 112,609 | +6.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,803,084 | +21.2% | 252,308 | +37.6% | 0.00% | 0.0% |
| New | MACYS INCcall | $5,805,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | ELECTRONIC ARTS INCcall | $8,127,000 | +25.1% | 67,500 | +34.7% | 0.00% | 0.0% | |
| Buy | CUMMINS INCcall | $6,648,186 | +48.2% | 29,100 | +59.0% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $9,460,037 | +25.2% | 156,987 | +27.5% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN U.S. LARGE CAP MULTfund | $6,784,877 | +54.0% | 157,536 | +60.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $8,835,047 | -7.8% | 1,803,071 | +12.9% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $8,500,196 | -44.3% | 1,127,347 | +0.9% | 0.00% | -50.0% |
| Buy | ELEVANCE HEALTH INCput | $5,137,956 | +2.3% | 11,800 | +4.4% | 0.00% | 0.0% | |
| Buy | BARRICK GOLD CORPput | $8,187,285 | +186.2% | 562,700 | +233.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSbond | $5,248,549 | – | 4,530,000 | +100.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $12,712,259 | -15.6% | 259,328 | +1.1% | 0.00% | -50.0% |
| Buy | AVANTIS US LARGE CAP VALUEfund | $11,633,039 | +21949030.2% | 220,823 | +22082200.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPadr | $7,407,250 | +1947.8% | 1,980,548 | +2177.8% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $8,467,834 | +16.7% | 496,356 | +9.6% | 0.00% | 0.0% |
| Buy | WILLIAMS COS INCput | $9,197,370 | +21.9% | 273,000 | +18.0% | 0.00% | 0.0% | |
| PINC | Buy | PREMIER INC | $10,417,225 | -9.1% | 484,522 | +16.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVadr | $9,464,262 | +31.2% | 1,456,040 | +42.9% | 0.00% | 0.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $5,164,624 | +20.3% | 229,335 | +32.6% | 0.00% | – |
| New | MAPLEBEAR INC | $11,729,123 | – | 395,053 | +100.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $7,424,837 | +25.9% | 873,510 | +105.3% | 0.00% | 0.0% |
| Buy | Dimensional International Valufund | $13,138,294 | +14.4% | 402,769 | +15.3% | 0.00% | 0.0% | |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQfund | $5,052,284 | +107.3% | 95,705 | +111.3% | 0.00% | – |
| Buy | MARATHON PETE CORPcall | $5,947,662 | +251.8% | 39,300 | +171.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE INDIA EARNINGSfund | $4,952,050 | +60.6% | 134,713 | +52.0% | 0.00% | – |
| Buy | MARATHON PETE CORPput | $5,735,786 | +811.0% | 37,900 | +601.9% | 0.00% | – | |
| USDU | Buy | WisdomTree Bloomberg U.S. Dollfund | $6,576,322 | +28.6% | 238,100 | +23.5% | 0.00% | 0.0% |
| DON | Buy | WisdomTree US MidCap Dividendfund | $13,322,875 | -0.1% | 325,257 | +2.5% | 0.00% | 0.0% |
| Buy | Dimensional International Coreetf | $7,711,258 | +0.2% | 330,246 | +4.1% | 0.00% | 0.0% | |
| Buy | CYBERARK SOFTWARE LTDbond | $7,564,511 | +53.1% | 6,548,000 | +49.2% | 0.00% | 0.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TR INTL SMCP VLUfund | $9,097,491 | +24.3% | 157,260 | +23.6% | 0.00% | 0.0% |
| Buy | CME GROUP INCcall | $6,507,150 | +46.3% | 32,500 | +35.4% | 0.00% | – | |
| Buy | AKERO THERAPEUTICS INCcall | $12,741,102 | +27.5% | 251,900 | +17.7% | 0.00% | 0.0% | |
| CLS | Buy | CELESTICA INC | $8,168,421 | +69.4% | 333,133 | +0.2% | 0.00% | 0.0% |
| IQDG | Buy | WisdomTree International Qualetf | $6,344,571 | +279.2% | 198,144 | +307.5% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $10,154,305 | +41.2% | 1,432,201 | +84.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $9,819,246 | -2.2% | 105,606 | +3.3% | 0.00% | 0.0% |
| HEDJ | Buy | WisdomTree Europe Hedged Equitfund | $9,020,299 | +14.7% | 228,362 | +137.8% | 0.00% | 0.0% |
| New | MARRIOTT INTL INC NEWput | $10,496,304 | – | 53,400 | +100.0% | 0.00% | – | |
| WCLD | Buy | WisdomTree Cloud Computing ETFfund | $11,080,316 | +10.2% | 373,956 | +17.9% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,614,930 | -7.2% | 44,959 | +4.2% | 0.00% | 0.0% |
| Buy | MARVELL TECHNOLOGY INCcall | $7,166,812 | +307.8% | 132,400 | +350.3% | 0.00% | – | |
| Buy | WOLFSPEED INCbond | $6,390,946 | -11.3% | 9,457,000 | +1.5% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $6,003,133 | +63.2% | 495,717 | +60.6% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $11,374,535 | -7.0% | 386,101 | +3.0% | 0.00% | 0.0% |
| Buy | WORKDAY INCput | $9,066,670 | +50.9% | 42,200 | +58.6% | 0.00% | 0.0% | |
| Buy | WORKIVA INCbond | $8,070,645 | +93.9% | 5,438,000 | +73.3% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $7,059,475 | -3.4% | 114,194 | +8.6% | 0.00% | 0.0% |
| Buy | AFLAC INCcall | $4,643,375 | +378.6% | 60,500 | +335.3% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,882,774 | +499.3% | 145,182 | +299.0% | 0.00% | – |
| Buy | Masterbrand Inc Common Stock | $4,883,438 | +64.6% | 401,929 | +57.5% | 0.00% | – | |
| INSM | Buy | INSMED INC | $10,301,118 | +35.2% | 407,965 | +13.0% | 0.00% | 0.0% |
| Buy | ROYAL CARIBBEAN GROUPcall | $5,380,976 | +188.2% | 58,400 | +224.4% | 0.00% | – | |
| INBX | Buy | INHIBRX INC | $6,789,225 | -28.7% | 369,985 | +0.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $9,111,332 | -24.2% | 409,498 | +7.5% | 0.00% | 0.0% |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFfund | $8,969,397 | +106.3% | 98,435 | +114.7% | 0.00% | – |
| Buy | XPERI INC | $10,859,726 | -21.0% | 1,101,392 | +5.4% | 0.00% | 0.0% | |
| Buy | MCDONALDS CORPcall | $8,113,952 | +25.9% | 30,800 | +42.6% | 0.00% | 0.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $10,085,324 | +30.0% | 404,708 | +0.5% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $8,744,802 | +526.0% | 672,160 | +494.3% | 0.00% | – |
| ING | Buy | ING GROEP N.V.adr | $12,053,163 | +911.8% | 914,504 | +934.1% | 0.00% | – |
| New | YUM CHINA HLDGS INCcall | $5,733,588 | – | 102,900 | +100.0% | 0.00% | – | |
| Buy | YUM CHINA HLDGS INCput | $11,082,708 | +1281.4% | 198,900 | +1300.7% | 0.00% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $5,695,493 | +5.9% | 234,286 | +20.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $11,374,505 | -14.0% | 151,964 | +5.9% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCcall | $7,219,424 | -0.7% | 156,400 | +8.1% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCput | $12,084,688 | -6.8% | 261,800 | +1.5% | 0.00% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $12,009,747 | -8.6% | 386,414 | +2.8% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $8,402,506 | -38.8% | 449,813 | +1.5% | 0.00% | 0.0% |
| Buy | CARVANA COput | $9,605,024 | +465.7% | 228,800 | +249.3% | 0.00% | – | |
| Buy | CARVANA COcall | $9,382,530 | +96.3% | 223,500 | +21.2% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CO | $6,025,683 | +66.4% | 143,537 | +2.7% | 0.00% | – |
| VSLU | New | Applied Finance Valuation Largetf | $9,452,214 | – | 352,563 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $11,995,239 | +14.7% | 244,352 | +4.0% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $7,057,680 | +16.4% | 418,605 | +36.9% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $5,446,783 | +10.9% | 93,813 | +2.9% | 0.00% | 0.0% |
| Buy | D R HORTON INCcall | $7,200,490 | +9.8% | 67,000 | +24.3% | 0.00% | 0.0% | |
| New | ETF SER SOLUTIONScall | $8,600,150 | – | 505,000 | +100.0% | 0.00% | – | |
| BIPC | Buy | Brookfield Infrastructure Corp | $10,290,231 | -18.9% | 291,178 | +4.6% | 0.00% | 0.0% |
| New | IMMUNOVANT INCput | $11,037,125 | – | 287,500 | +100.0% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gcall | $7,632,555 | +18.0% | 694,500 | +13.0% | 0.00% | 0.0% | |
| New | IMMUNOVANT INCcall | $8,311,435 | – | 216,500 | +100.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $11,393,929 | +8.2% | 65,019 | +2.6% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $10,118,808 | -7.1% | 361,257 | +3.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,467,420 | +30.1% | 155,742 | +8.6% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $7,383,457 | -29.8% | 127,609 | +1.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $5,473,652 | +54.1% | 110,156 | +27.9% | 0.00% | – |
| Buy | ACCENTURE PLC IRELANDcall | $9,766,098 | +2.8% | 31,800 | +3.2% | 0.00% | 0.0% | |
| Buy | PELOTON INTERACTIVE INCcall | $13,055,260 | -34.1% | 2,585,200 | +0.4% | 0.00% | -50.0% | |
| Buy | PEGASYSTEMS INCbond | $8,330,985 | +7106.2% | 9,090,000 | +7114.3% | 0.00% | – | |
| Buy | BUNGE LIMITEDcall | $8,129,575 | +612.1% | 75,100 | +520.7% | 0.00% | – | |
| Buy | PAYPAL HLDGS INCput | $10,166,194 | -9.8% | 173,900 | +3.0% | 0.00% | 0.0% | |
| BUR | Buy | BURFORD CAP LTD | $12,636,204 | +58.6% | 902,586 | +38.0% | 0.00% | 0.0% |
| Buy | EOG RES INCput | $9,278,832 | +12.1% | 73,200 | +1.2% | 0.00% | 0.0% | |
| Buy | GENERAC HLDGS INCput | $10,460,160 | +338.4% | 96,000 | +500.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $9,439,502 | +88.2% | 762,480 | +76.0% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.bond | $12,557,396 | -3.3% | 5,681,000 | +7.4% | 0.00% | 0.0% | |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFfund | $5,296,993 | +2.8% | 100,914 | +7.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $8,762,429 | +6.1% | 116,739 | +13.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $5,192,493 | +30.8% | 2,415,113 | +60.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,763,913 | +27.1% | 2,113,401 | +21.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aadr | $9,460,168 | +3230.6% | 354,579 | +3230.6% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCput | $5,345,232 | +12.5% | 22,800 | +22.6% | 0.00% | 0.0% | |
| New | ENPHYS ACQUISITION CORP | $9,427,457 | – | 897,853 | +100.0% | 0.00% | – | |
| Buy | CARDINAL HEALTH INCcall | $4,818,510 | -6.3% | 55,500 | +2.0% | 0.00% | 0.0% | |
| New | DUTCH BROS INCput | $6,742,500 | – | 290,000 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $5,345,591 | +7.8% | 1,410,446 | +56.5% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAadr | $4,695,247 | +11026.7% | 237,975 | +14782.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $5,486,943 | +83.1% | 212,343 | +82.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,545,332 | -29.0% | 1,502,435 | +13.1% | 0.00% | -50.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $5,261,362 | +1767.6% | 89,861 | +1159.6% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $9,451,399 | +16.6% | 387,352 | +29.1% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corp Spnsrd ADadr | $12,733,257 | -22.7% | 420,656 | +1.3% | 0.00% | -50.0% |
| GMAB | Buy | GENMAB A/Sadr | $6,207,313 | +32.3% | 175,994 | +42.5% | 0.00% | 0.0% |
| Buy | HUMANA INCcall | $8,416,796 | +470.4% | 17,300 | +424.2% | 0.00% | – | |
| Buy | AFLAC INCput | $9,969,825 | +43.4% | 129,900 | +30.4% | 0.00% | 0.0% | |
| New | HERBALIFE LTDput | $5,538,641 | – | 395,900 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $11,519,803 | – | 155,400 | +100.0% | 0.00% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $7,157,491 | +601.6% | 58,300 | +619.8% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $7,868,915 | +13.1% | 283,769 | +37.9% | 0.00% | 0.0% |
| New | DATADOG INCput | $9,045,237 | – | 99,300 | +100.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $5,190,271 | -3.6% | 59,844 | +2.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $12,410,495 | +16.0% | 115,856 | +6.5% | 0.00% | 0.0% |
| New | PGIM AAA CLO ETFfund | $8,281,445 | – | 164,119 | +100.0% | 0.00% | – | |
| Buy | PG&E CORPput | $4,627,697 | +43.3% | 286,900 | +53.5% | 0.00% | – | |
| Buy | PG&E CORPcall | $9,587,672 | +97.7% | 594,400 | +111.8% | 0.00% | 0.0% | |
| Buy | DATADOG INCbond | $11,308,379 | -5.0% | 9,595,000 | +0.2% | 0.00% | 0.0% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCadr | $4,660,461 | -15.0% | 452,472 | +36.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,542,948 | +41.8% | 457,915 | +63.0% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $10,375,264 | +117.3% | 334,578 | +124.3% | 0.00% | 0.0% |
| LBTYK | Buy | Liberty Global Plc Cl C | $9,981,567 | +15.6% | 537,800 | +10.7% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $6,195,491 | +3864.3% | 1,613,409 | +3286.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,788,655 | +0.3% | 328,148 | +3.0% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $5,005,239 | +68.4% | 247,539 | +112.8% | 0.00% | – |
| Buy | MONSTER BEVERAGE CORP NEWcall | $11,357,775 | +17.2% | 214,500 | +27.1% | 0.00% | 0.0% | |
| Buy | JOBY AVIATION INC | $7,953,372 | +79.1% | 1,233,081 | +184.9% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $6,653,829 | +228.3% | 5,079,258 | +170.6% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $6,657,876 | +44.8% | 692,807 | +54.9% | 0.00% | – |
| NAT | Buy | Nordic American Tankers Ltd | $11,251,641 | +47.8% | 2,730,981 | +31.7% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,921,199 | +4.0% | 283,406 | +44.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $5,875,516 | +6.4% | 363,809 | +173.4% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INC | $8,223,714 | +6.7% | 72,802 | +2.5% | 0.00% | 0.0% |
| ASX | Buy | Ase Technology Holding Co Ltdadr | $7,229,156 | +28.9% | 961,324 | +33.5% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $6,647,322 | +99.3% | 569,120 | +72.0% | 0.00% | – | |
| Buy | HESS CORPcall | $6,211,800 | +287.2% | 40,600 | +244.1% | 0.00% | – | |
| New | CANADIAN PACIFIC KANSAS CITYcall | $9,078,020 | – | 122,000 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $5,428,018 | +20.4% | 198,465 | +18.1% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $12,796,264 | +19.4% | 649,227 | +9.6% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $11,731,647 | -9.7% | 98,635 | +3.9% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,780,441 | -20.4% | 185,381 | +3.5% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDbond | $6,902,670 | +11.5% | 7,048,000 | +10.4% | 0.00% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,127,588 | +51.8% | 459,050 | +0.3% | 0.00% | – |
| AI | Buy | C3 AI INC | $7,132,815 | -29.6% | 279,499 | +0.5% | 0.00% | 0.0% |
| QYLD | Buy | Global X NASDAQ 100 Covered Cafund | $5,931,919 | -0.0% | 353,722 | +5.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $6,255,441 | +95.2% | 257,850 | +62.3% | 0.00% | – |
| AIQ | Buy | GLOBAL X FUNDS GLOBAL X ARTIFIfund | $6,475,569 | +175.6% | 240,638 | +186.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $5,133,209 | +17.7% | 91,322 | +2.6% | 0.00% | – |
| Buy | C3 AI INCput | $7,778,496 | +366.2% | 304,800 | +565.5% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,353,778 | +2.7% | 373,852 | +8.7% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,759,368 | +23.5% | 87,941 | +7.7% | 0.00% | – |
| Buy | GARMIN LTDput | $7,774,280 | +52.4% | 73,900 | +51.1% | 0.00% | 0.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $10,294,340 | +862.4% | 97,300 | +1444.4% | 0.00% | – | |
| Buy | On Holding AG Namen AKT A | $4,636,954 | +4454.7% | 166,677 | +5302.8% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $7,907,717 | +25.4% | 944,769 | +11.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $6,543,150 | +50.5% | 559,722 | +20.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $13,292,045 | +131.5% | 516,798 | +68.3% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORPput | $6,494,488 | +913.3% | 100,100 | +818.3% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $9,749,219 | +16.1% | 730,826 | +0.9% | 0.00% | 0.0% |
| Buy | OCCIDENTAL PETE CORPcall | $11,866,552 | +1751.5% | 182,900 | +1578.0% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $12,784,647 | -15.4% | 764,175 | +7.9% | 0.00% | -50.0% |
| Buy | ADOBE INCput | $8,107,410 | +314.5% | 15,900 | +297.5% | 0.00% | – | |
| Buy | HARTFORD FINL SVCS GROUP INCput | $11,856,152 | +25.1% | 167,200 | +27.1% | 0.00% | 0.0% | |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $10,530,135 | +32.1% | 148,500 | +34.1% | 0.00% | 0.0% | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $6,193,079 | +1.5% | 970,702 | +76.5% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,115,258 | +19.3% | 108,789 | +22.6% | 0.00% | – |
| DFAU | Buy | Dimensional US Core Equity Maretf | $6,026,915 | +8.3% | 201,232 | +12.0% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Tech Ltd | $13,363,452 | +49.2% | 100,266 | +40.6% | 0.00% | 0.0% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $12,801,346 | -0.6% | 815,892 | +12.5% | 0.00% | 0.0% | |
| Buy | FRONTLINE PLC | $8,291,502 | +70.0% | 441,507 | +31.5% | 0.00% | 0.0% | |
| Buy | NEXTERA ENERGY INCcall | $7,166,979 | -17.8% | 125,100 | +6.5% | 0.00% | 0.0% | |
| Buy | ALBEMARLE CORPput | $5,458,284 | -8.4% | 32,100 | +20.2% | 0.00% | 0.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $10,855,073 | -20.6% | 60,410 | +1.0% | 0.00% | 0.0% |
| Buy | BP PLCcall | $5,436,288 | +1300.4% | 140,400 | +1176.4% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,245,897 | +14.6% | 69,381 | +15.7% | 0.00% | – |
| Buy | DEXCOM INCbond | $13,564,800 | -35.2% | 7,065,000 | +5.5% | 0.00% | -50.0% | |
| JUST | Buy | GOLDMAN SACHS ETF TR JUST US LRG CPfund | $11,792,146 | +40.4% | 193,714 | +45.7% | 0.00% | 0.0% |
| New | CADENCE DESIGN SYSTEM INCcall | $6,700,980 | – | 28,600 | +100.0% | 0.00% | – | |
| JPIN | Buy | JPMorgan Diversified Return Infund | $6,242,096 | +1177.7% | 123,502 | +1212.9% | 0.00% | – |
| Buy | ABBVIE INCcall | $5,395,972 | +27.1% | 36,200 | +14.9% | 0.00% | – | |
| Buy | STRYKER CORPORATIONcall | $10,520,895 | -8.0% | 38,500 | +2.7% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $12,347,425 | +1.1% | 444,152 | +10.0% | 0.00% | 0.0% |
| JPUS | Buy | JPMORGAN DIV RET US EQ ETFfund | $5,370,189 | +20.3% | 57,174 | +25.2% | 0.00% | – |
| IAUM | Buy | ISHARES GOLD TRUST MICROfund | $5,905,642 | +265322.1% | 320,089 | +275838.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $12,118,037 | +17.9% | 193,301 | +9.1% | 0.00% | 0.0% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $4,639,406 | +57.1% | 172,021 | +50.5% | 0.00% | – |
| Buy | COCA COLA COput | $7,249,410 | +73.2% | 129,500 | +86.3% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $9,042,011 | +0.0% | 470,448 | +4.6% | 0.00% | 0.0% |
| Buy | TJX COS INC NEWcall | $10,221,200 | +20.5% | 115,000 | +15.0% | 0.00% | 0.0% | |
| New | Tko Group Holdings Inc Cl A | $7,920,223 | – | 94,221 | +100.0% | 0.00% | – | |
| EUSB | New | ISHARES ESG ADV TOT USD BONDfund | $12,132,654 | – | 297,005 | +100.0% | 0.00% | – |
| LDEM | Buy | iShares ESG MSCI EM Leaders ETfund | $13,144,552 | +18.7% | 307,272 | +24.1% | 0.00% | 0.0% |
| New | JPMORGAN HEDGED EQ LO ETFfund | $4,984,280 | – | 100,000 | +100.0% | 0.00% | – | |
| New | JPM INTERNTL VALUE ETFfund | $9,566,100 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | STARBUCKS CORPput | $8,798,428 | +700.2% | 96,400 | +768.5% | 0.00% | – | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,865,100 | +22.8% | 79,000 | +42.6% | 0.00% | 0.0% | |
| SGU | Buy | STAR GROUP L P | $8,033,694 | -5.2% | 667,805 | +7.6% | 0.00% | 0.0% |
| New | JPMORGAN HIGH YIELD MUNICPLfund | $7,051,566 | – | 148,744 | +100.0% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $9,335,935 | +41.0% | 66,500 | +47.8% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $12,949,800 | +10.0% | 88,886 | +6.8% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $8,821,704 | +106.2% | 536,600 | +74.0% | 0.00% | – |
| Buy | NUCOR CORPput | $11,491,725 | +367.2% | 73,500 | +390.0% | 0.00% | – | |
| Buy | BLOCK INCput | $6,475,238 | +1373.8% | 146,300 | +2116.7% | 0.00% | – | |
| FNCL | Buy | FIDELITY FINANCIALS ETFfund | $9,160,419 | +0.4% | 196,744 | +1.5% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUST MSCI ENERGY IDXfund | $9,813,660 | +42.1% | 393,964 | +26.4% | 0.00% | 0.0% |
| Buy | AT&T INCcall | $9,390,504 | +10.0% | 625,200 | +16.9% | 0.00% | 0.0% | |
| CXM | Buy | SPRINKLR INC | $5,700,157 | +33.6% | 411,861 | +33.5% | 0.00% | – |
| Buy | HCA HEALTHCARE INCput | $8,781,486 | +153.8% | 35,700 | +213.2% | 0.00% | – | |
| FSTA | Buy | FIDELITY CON STAPLES ETFfund | $7,052,727 | +12.5% | 165,790 | +20.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INfund | $6,471,762 | -3.6% | 124,480 | +0.3% | 0.00% | 0.0% |
| Buy | HCA HEALTHCARE INCcall | $7,551,586 | +114.5% | 30,700 | +164.7% | 0.00% | – | |
| Buy | ARES CAPITAL CORPbond | $12,288,217 | +1.5% | 12,035,000 | +0.3% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDbond | $8,121,708 | +102.7% | 8,400,000 | +100.0% | 0.00% | – | |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFfund | $10,207,614 | +4.6% | 172,557 | +9.7% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCbond | $11,813,452 | +102.6% | 14,767,000 | +101.9% | 0.00% | 0.0% | |
| Buy | SPLUNK INCbond | $8,898,104 | +21.8% | 8,268,000 | +13.5% | 0.00% | 0.0% | |
| Buy | AMERICAN TOWER CORP NEWput | $10,360,350 | +5.6% | 63,000 | +24.5% | 0.00% | 0.0% | |
| Buy | FEDEX CORPput | $8,795,344 | +40.2% | 33,200 | +31.2% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,940,519 | -38.0% | 306,104 | +12.2% | 0.00% | 0.0% |
| Buy | FEDEX CORPcall | $10,782,244 | +30.2% | 40,700 | +21.9% | 0.00% | 0.0% | |
| SPB | Buy | Spectrum Brands Holdings Inc | $6,705,176 | +48.5% | 85,580 | +48.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDadr | $9,580,513 | +144.0% | 369,904 | +60.1% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $6,703,202 | -2.1% | 304,691 | +0.1% | 0.00% | 0.0% |
| New | SOVOS BRANDS INCcall | $9,919,745 | – | 439,900 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEWput | $5,594,902 | – | 97,100 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,485,364 | -5.4% | 142,062 | +1.4% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $11,797,007 | +30.8% | 76,455 | +21.9% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,106,579 | +11.2% | 402,278 | +8.6% | 0.00% | 0.0% |
| Buy | TEXAS INSTRS INCcall | $9,302,085 | +115.3% | 58,500 | +143.8% | 0.00% | – | |
| Buy | TEXAS INSTRS INCput | $13,038,820 | +120.2% | 82,000 | +149.2% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBONfund | $8,684,635 | +3.7% | 57,802 | +8.0% | 0.00% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCbond | $6,371,024 | +33.4% | 6,965,000 | +74.0% | 0.00% | 0.0% | |
| Buy | KBR INCbond | $6,946,427 | +1119.1% | 2,944,000 | +1226.1% | 0.00% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $7,795,018 | +204.9% | 15,400 | +214.3% | 0.00% | – | |
| Buy | BIOGEN INCput | $11,308,440 | +46.0% | 44,000 | +61.8% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TRUST DJ INTERNET INDfund | $7,708,365 | +8.6% | 48,295 | +10.9% | 0.00% | 0.0% |
| Buy | SNAP INCbond | $9,706,048 | +43.9% | 11,083,000 | +51.3% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,845,086 | -2.2% | 660,917 | +0.3% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,324,657 | -8.2% | 519,986 | +4.7% | 0.00% | 0.0% |
| Buy | SKYWARD SPECIALTY INS GROUP | $4,755,222 | +9.1% | 173,802 | +1.3% | 0.00% | – | |
| Buy | 3M COcall | $4,699,724 | +9291.0% | 50,200 | +9940.0% | 0.00% | – | |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNfund | $7,154,517 | +550.5% | 143,636 | +551.5% | 0.00% | – |
| Buy | COMCAST CORP NEWcall | $12,845,298 | +216.1% | 289,700 | +196.2% | 0.00% | – | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BONfund | $5,350,410 | +101.9% | 107,244 | +101.2% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND Efund | $6,445,377 | +17.6% | 66,502 | +18.5% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCcall | $7,782,033 | – | 350,700 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCput | $7,766,500 | – | 350,000 | +100.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $6,333,987 | -0.5% | 238,299 | +10.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFfund | $10,473,320 | +8.7% | 137,970 | +8.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $7,747,786 | +3.2% | 456,827 | +5.0% | 0.00% | 0.0% |
| Buy | BIOGEN INCcall | $11,488,347 | +437.7% | 44,700 | +496.0% | 0.00% | – | |
| New | KENVUE INCcall | $8,222,760 | – | 409,500 | +100.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORPadr | $8,198,756 | +38.7% | 45,612 | +24.0% | 0.00% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $8,571,411 | -0.8% | 167,247 | +39.1% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $12,508,105 | +14.5% | 12,883,000 | +16.3% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $12,184,106 | -19.4% | 320,213 | +3.1% | 0.00% | -50.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,861,835 | +2535.4% | 608,490 | +2769.6% | 0.00% | – |
| Buy | AB TAX AWARE SHORT DUR MUNIfund | $9,366,229 | +51.2% | 380,741 | +53.4% | 0.00% | 0.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $7,756,544 | -16.9% | 141,672 | +27.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $10,905,012 | +3.3% | 182,786 | +8.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $6,102,587 | +7.4% | 253,957 | +4.9% | 0.00% | 0.0% |
| Buy | SHIFT4 PMTS INCbond | $8,581,669 | +29.6% | 9,986,000 | +34.0% | 0.00% | 0.0% | |
| Buy | KINDER MORGAN INC DELcall | $9,609,768 | +85.6% | 579,600 | +92.8% | 0.00% | 0.0% | |
| Buy | KINDER MORGAN INC DELput | $9,440,652 | +38.8% | 569,400 | +44.2% | 0.00% | 0.0% | |
| Buy | EXPEDIA GROUP INCput | $9,585,510 | +25.7% | 93,000 | +33.4% | 0.00% | 0.0% | |
| Buy | EXPEDIA GROUP INCcall | $5,194,728 | +96.2% | 50,400 | +108.3% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENTfund | $10,638,276 | +1652.5% | 221,332 | +1726.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $13,144,808 | +7.4% | 140,376 | +2.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $6,586,654 | -6.9% | 448,988 | +12.3% | 0.00% | 0.0% |
| Buy | SELECT SECTOR SPDR TRcall | $10,788,412 | +2039.0% | 83,800 | +2105.3% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $12,008,066 | -10.3% | 365,431 | +9.2% | 0.00% | 0.0% |
| Buy | KRAFT HEINZ COcall | $11,420,780 | +250.8% | 339,500 | +270.2% | 0.00% | – | |
| Buy | KRAFT HEINZ COput | $12,429,980 | +260.2% | 369,500 | +280.1% | 0.00% | – | |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFfund | $6,387,435 | -3.2% | 229,269 | +18.5% | 0.00% | 0.0% |
| FV | Buy | FIRST TRUST DW FOCUS 5 FUNDfund | $5,161,038 | -4.4% | 116,502 | +1.2% | 0.00% | 0.0% |
| Buy | 2SEVENTY BIO INC | $5,299,319 | -55.3% | 1,351,867 | +15.3% | 0.00% | 0.0% | |
| CMF | Buy | ISHARES CALIFORNIA MUNI BONDfund | $11,780,001 | +4037.0% | 214,806 | +4196.1% | 0.00% | – |
| Buy | SEA LTDcall | $12,754,290 | +306.2% | 290,200 | +436.4% | 0.00% | – | |
| SCU | Buy | SCULPTOR CAP MGMT | $7,848,223 | +265.7% | 676,571 | +178.4% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $11,709,086 | -15.8% | 226,569 | +2.2% | 0.00% | -50.0% |
| New | CONMED CORPput | $7,059,500 | – | 70,000 | +100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATION | $4,603,775 | +420.9% | 202,186 | +350.2% | 0.00% | – |
| Buy | TYLER TEX INDPT SCH DISTbond | $6,311,695 | +278.6% | 6,500,000 | +304.2% | 0.00% | – | |
| TMF | Buy | DRX DLY 20 YR TREAS BULL 3Xfund | $5,306,150 | +3.8% | 1,100,861 | +67.9% | 0.00% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAfund | $13,296,831 | +1639459.9% | 272,030 | +1700087.5% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $6,095,682 | -23.4% | 1,941,300 | +1.0% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYfund | $8,266,062 | +27.8% | 565,394 | +60.8% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $13,118,582 | -20.9% | 143,013 | +4.7% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFfund | $6,323,236 | +37.2% | 186,197 | +44.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES MORNINGSTAR VALUE ETFfund | $5,541,398 | +23.9% | 85,555 | +27.2% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TR LONG TERM USfund | $4,881,539 | – | 154,089 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFfund | $5,757,780 | +32.3% | 115,502 | +37.2% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $7,480,241 | -42.8% | 264,600 | +1.0% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $8,807,688 | -8.0% | 296,855 | +19.3% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $11,181,390 | +7.2% | 368,901 | +4.6% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCput | $9,491,526 | +138.2% | 78,300 | +125.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $8,859,579 | +41.5% | 2,567,994 | +63.2% | 0.00% | 0.0% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVIfund | $8,851,767 | +9.4% | 57,241 | +11.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $5,667,009 | +3.6% | 119,406 | +5.9% | 0.00% | 0.0% |
| Buy | DICKS SPORTING GOODS INCput | $7,893,766 | +30.4% | 72,700 | +58.7% | 0.00% | 0.0% | |
| Buy | UNITED RENTALS INCput | $5,646,039 | +18.5% | 12,700 | +18.7% | 0.00% | 0.0% | |
| Buy | CONSTELLATION BRANDS INCcall | $5,604,659 | +14.4% | 22,300 | +12.1% | 0.00% | 0.0% | |
| Buy | SAFEHOLD INC | $4,861,215 | +81.5% | 273,102 | +142.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCcall | $9,246,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UNG | Buy | US NATURAL GAS FUND LPfund | $8,748,889 | +3.8% | 1,280,950 | +12.7% | 0.00% | 0.0% |
| Buy | NETAPP INCput | $4,567,976 | +136.3% | 60,200 | +137.9% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPfund | $9,362,941 | – | 115,792 | +100.0% | 0.00% | – |
| New | UNITED STS OIL FD LPput | $8,086,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SHE | Buy | SPDR MSCI USA GENDER DIVERSIfund | $4,589,915 | -3.4% | 53,999 | +0.0% | 0.00% | 0.0% |
| New | UNITED STATES STL CORP NEWcall | $5,326,720 | – | 164,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEWput | $9,487,408 | – | 292,100 | +100.0% | 0.00% | – | |
| Buy | APPLIED MATLS INCput | $12,931,230 | +139.9% | 93,400 | +150.4% | 0.00% | 0.0% | |
| Buy | CINEMARK HLDGS INCbond | $5,470,369 | +8.1% | 3,789,000 | +2.5% | 0.00% | 0.0% | |
| New | SPDR SER TRput | $5,619,625 | – | 152,500 | +100.0% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $5,419,094 | +23.9% | 418,140 | +11.4% | 0.00% | – |
| Buy | UNITY SOFTWARE INCbond | $5,650,246 | +46.2% | 7,110,000 | +47.4% | 0.00% | – | |
| New | SPDR SER TRput | $11,675,898 | – | 159,900 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL DISPLAY CORPput | $5,447,553 | +209.8% | 34,700 | +184.4% | 0.00% | – | |
| Buy | SPDR SER TRcall | $11,147,125 | +106.4% | 302,500 | +101.7% | 0.00% | 0.0% | |
| Buy | SPDR SER TRcall | $6,132,000 | +10869.2% | 116,800 | +10518.2% | 0.00% | – | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAPfund | $4,734,760 | +210.3% | 108,124 | +225.2% | 0.00% | – |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mfund | $7,385,153 | +26.5% | 141,356 | +31.8% | 0.00% | 0.0% |
| New | LATTICE SEMICONDUCTOR CORPcall | $5,671,380 | – | 66,000 | +100.0% | 0.00% | – | |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUfund | $7,218,480 | -2.5% | 122,564 | +1.1% | 0.00% | 0.0% |
| UPST | Buy | Upstart Holdings Inc | $10,496,955 | -12.5% | 367,798 | +9.8% | 0.00% | 0.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINEfund | $7,722,765 | – | 323,128 | +100.0% | 0.00% | – |
| Buy | Dimensional World ex US Core Eetf | $7,449,337 | +35.7% | 330,787 | +40.5% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $9,916,279 | -3.8% | 390,251 | +12.1% | 0.00% | 0.0% |
| BKHY | New | Bny Mellon High Yield Beta Etfetf | $4,795,291 | – | 105,391 | +100.0% | 0.00% | – |
| LVHD | Buy | Legg Mason Low Volatility Highetf | $4,993,861 | -0.6% | 147,398 | +7.6% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECfund | $4,564,103 | +83.0% | 67,317 | +88.8% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,566,548 | +56.3% | 374,096 | +35.9% | 0.00% | – |
| SPBO | New | SPDR PORTFOLIO CORPORATE BONfund | $5,171,815 | – | 187,519 | +100.0% | 0.00% | – |
| EZU | Buy | iShares MSCI Eurozone ETFfund | $11,608,198 | +10.6% | 274,815 | +20.0% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $11,847,931 | +22.9% | 1,384,104 | +11.3% | 0.00% | 0.0% |
| Buy | LENNAR CORPput | $11,009,763 | +39.7% | 98,100 | +56.0% | 0.00% | 0.0% | |
| SJW | Buy | SJW GROUP | $5,698,188 | -3.0% | 94,796 | +13.2% | 0.00% | 0.0% |
| New | BGC GROUP INC | $11,875,586 | – | 2,249,164 | +100.0% | 0.00% | – | |
| New | FERRARI N Vput | $9,309,510 | – | 31,500 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL CORE FIXED INCfund | $7,780,605 | – | 192,732 | +100.0% | 0.00% | – | |
| New | FISERV INCput | $8,099,232 | – | 71,700 | +100.0% | 0.00% | – | |
| SMB | Buy | VANECK SHORT MUNI ETFfund | $9,937,676 | +1056.6% | 595,427 | +1066.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,952,836 | +22.1% | 120,480 | +7.1% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $9,675,683 | -31.1% | 332,612 | +2.8% | 0.00% | -50.0% |
| MOAT | Buy | VanEck Morningstar Wide Moat Efund | $8,088,123 | +4.7% | 106,647 | +10.1% | 0.00% | 0.0% |
| Buy | FIVE BELOW INCput | $6,806,070 | +11443.1% | 42,300 | +14000.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELbond | $12,171,840 | +26.2% | 50,716,000 | +26.2% | 0.00% | 0.0% | |
| Buy | RUNWAY GROWTH FINANCE CORP | $11,108,607 | +26.7% | 866,506 | +22.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $11,756,105 | +37.8% | 345,463 | +21.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $9,628,900 | – | 170,428 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELbond | $7,006,650 | -4.6% | 6,673,000 | +5.6% | 0.00% | 0.0% | |
| New | ROSS STORES INCcall | $5,342,535 | – | 47,300 | +100.0% | 0.00% | – | |
| Buy | R1 RCM INC | $6,998,206 | -16.4% | 464,380 | +2.4% | 0.00% | 0.0% | |
| Buy | FIVERR INTL LTDbond | $8,023,792 | +1382.7% | 9,244,000 | +1344.4% | 0.00% | – | |
| Buy | VANGUARD SH TERM TAX-EX BONDfund | $6,693,439 | +166444.9% | 67,816 | +169440.0% | 0.00% | – | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFfund | $4,911,821 | -0.2% | 73,245 | +11.5% | 0.00% | 0.0% |
| Buy | ROKU INCput | $7,115,472 | +111148.8% | 100,800 | +100700.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $6,967,648 | +17.1% | 52,998 | +44.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDfund | $11,921,886 | +436.3% | 201,519 | +464.5% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,495,920 | -32.6% | 2,746,356 | +4.2% | 0.00% | -50.0% |
| Buy | IONQ INC | $13,422,668 | +329.3% | 902,061 | +290.4% | 0.00% | – | |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCfund | $9,952,961 | -2.8% | 93,719 | +1.1% | 0.00% | 0.0% |
| RKT | Buy | Rocket Cos Inc Cl A | $4,675,697 | +304.0% | 571,601 | +342.5% | 0.00% | – |
| Buy | COSTCO WHSL CORP NEWput | $12,598,608 | +107.1% | 22,300 | +97.3% | 0.00% | 0.0% | |
| Buy | ROBLOX CORPcall | $4,891,344 | +456.8% | 168,900 | +674.8% | 0.00% | – | |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Bfund | $9,721,412 | +410.9% | 326,990 | +387.7% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,479,134 | -31.1% | 106,817 | +1.9% | 0.00% | 0.0% |
| Buy | ETSY INCbond | $12,209,416 | +59.8% | 15,245,000 | +67.0% | 0.00% | 0.0% | |
| New | ETSY INCput | $5,799,284 | – | 89,800 | +100.0% | 0.00% | – | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETfund | $5,220,842 | -1.4% | 43,729 | +2.1% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 COfund | $9,836,977 | +340.5% | 475,906 | +338.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $5,246,590 | +163.1% | 960,914 | +178.1% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCput | $4,784,208 | – | 53,300 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,286,320 | -0.2% | 714,324 | +11.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,969,710 | -10.2% | 467,078 | +8.1% | 0.00% | 0.0% |
| Buy | BEST BUY INCcall | $10,774,797 | -6.1% | 155,100 | +10.8% | 0.00% | 0.0% | |
| Buy | ESAB CORPORATION | $9,499,714 | +9.6% | 135,285 | +3.9% | 0.00% | 0.0% | |
| REPL | Buy | REPLIMUNE GROUP INC | $6,545,174 | -6.9% | 382,535 | +26.3% | 0.00% | 0.0% |
| Buy | CHEWY INCput | $7,309,478 | -26.8% | 400,300 | +58.2% | 0.00% | 0.0% | |
| Buy | CHEWY INCcall | $5,658,774 | +59.8% | 309,900 | +245.5% | 0.00% | – | |
| VV | Buy | VANGUARD LARGE-CAP ETFfund | $11,558,044 | +9.7% | 59,071 | +13.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,828,040 | +3.2% | 8,667,594 | +12.3% | 0.00% | 0.0% |
| TAN | Buy | INVESCO SOLAR ETFfund | $4,947,448 | +253.1% | 95,529 | +387.0% | 0.00% | – |
| Buy | CRACKER BARREL OLD CTRY STORbond | $4,824,806 | +19.5% | 5,814,000 | +22.6% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $12,322,927 | +1.2% | 686,514 | +1.1% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $7,304,978 | +160.9% | 954,899 | +154.7% | 0.00% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatilityfund | $5,248,248 | +185.4% | 89,271 | +204.9% | 0.00% | – |
| Buy | RTX CORPORATIONcall | $8,550,036 | +47.9% | 118,800 | +101.4% | 0.00% | 0.0% | |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREEfund | $12,729,006 | +19335.7% | 542,352 | +20304.5% | 0.00% | – |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $8,377,957 | +306.6% | 306,100 | +291.4% | 0.00% | – | |
| PDP | Buy | Invesco DWA Momentum ETFfund | $6,479,345 | -0.9% | 84,158 | +4.3% | 0.00% | 0.0% |
| Buy | NXP SEMICONDUCTORS N Vput | $8,796,480 | +125.0% | 44,000 | +130.4% | 0.00% | – | |
| UITB | New | VICTORYSHARES CORE INTERMEDIfund | $7,552,401 | – | 169,557 | +100.0% | 0.00% | – |
| Buy | LIVONGO HEALTH INCbond | $5,154,125 | +68.4% | 5,632,000 | +66.9% | 0.00% | – | |
| NPO | Buy | EnPro Industries Inc | $11,727,314 | -5.6% | 96,768 | +4.0% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $7,169,495 | +92.0% | 801,957 | +53.6% | 0.00% | – |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFfund | $9,377,709 | +36.2% | 294,711 | +600.7% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,167,850 | -30.4% | 557,168 | +1.9% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCbond | $7,630,717 | -3.9% | 8,652,000 | +2.6% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELcall | $5,523,174 | -17.7% | 444,700 | +0.3% | 0.00% | 0.0% | |
| Buy | FORD MTR CO DELput | $8,260,542 | +814.5% | 665,100 | +1014.1% | 0.00% | – | |
| Buy | BOWLERO CORP | $9,173,565 | +11.7% | 953,593 | +35.2% | 0.00% | 0.0% | |
| Buy | CROCS INCput | $5,443,791 | +21.0% | 61,700 | +54.2% | 0.00% | – | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,608,230 | +525.4% | 165,288 | +501.8% | 0.00% | – |
| Buy | AMERICAN AIRLS GROUP INCput | $4,710,237 | +81.1% | 367,700 | +153.6% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,820,870 | -7.2% | 275,146 | +5.1% | 0.00% | 0.0% |
| Buy | NORFOLK SOUTHN CORPput | $10,791,764 | +3865.9% | 54,800 | +4466.7% | 0.00% | – | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $8,268,616 | +20.4% | 18,800 | +0.5% | 0.00% | 0.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $8,269,031 | +17.5% | 381,237 | +6.7% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $7,830,754 | +592.0% | 696,067 | +607.4% | 0.00% | – | |
| RYH | Buy | Invesco S&P 500 Equal Wt Hlthfund | $8,167,118 | -9.2% | 298,070 | +887.6% | 0.00% | 0.0% |
| Buy | LULULEMON ATHLETICA INCcall | $12,416,642 | +355.6% | 32,200 | +347.2% | 0.00% | – | |
| Buy | LULULEMON ATHLETICA INCput | $7,943,566 | +1514.4% | 20,600 | +1484.6% | 0.00% | – | |
| Buy | AMERICAN AIRLINES GROUP INCbond | $8,861,918 | +32.5% | 8,291,000 | +59.0% | 0.00% | 0.0% | |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.adr | $6,884,247 | +284.5% | 226,530 | +205.2% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,487,687 | -13.6% | 211,718 | +13.0% | 0.00% | – |
| New | OWLET INC | $27 | – | 6 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMfund | $4,945 | – | 991 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INC | $13 | – | 2 | +100.0% | 0.00% | – |
| PHX | Buy | PHX MINERALS INC | $790 | +37.6% | 217 | +17.9% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $1,622,325 | +36.0% | 30,392 | +14.9% | 0.00% | – |
| PCM | New | PCM FUND INCfund | $2,083 | – | 234 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,003,050 | +24.5% | 108,218 | +30.8% | 0.00% | – |
| PHI | Buy | PLDT INCadr | $2,955 | +47.0% | 143 | +66.3% | 0.00% | – |
| NRGX | New | PIMCO ENRGY & TACT CRDTfund | $9,915 | – | 500 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCadr | $876,171 | +40.1% | 8,548 | +1.1% | 0.00% | – |
| Buy | PPL CORPcall | $1,102,608 | +149.5% | 46,800 | +180.2% | 0.00% | – | |
| SDHY | New | PGIM SHRT DURAT HI YLDfund | $13,287 | – | 917 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPPORTfund | $391,909 | – | 32,989 | +100.0% | 0.00% | – |
| Buy | PACCAR INCcall | $2,814,162 | +20.2% | 33,100 | +18.2% | 0.00% | – | |
| Buy | PACCAR INCput | $2,763,150 | +77.6% | 32,500 | +74.7% | 0.00% | – | |
| New | PACER PACIFIC ASSET FLOATINGfund | $567,830 | – | 12,163 | +100.0% | 0.00% | – | |
| New | Pacer Metaurus US Lg Cp Dvd Mletf | $273 | – | 8 | +100.0% | 0.00% | – | |
| PTBD | New | PACER TRENDPILOT US BOND ETFfund | $22 | – | 1 | +100.0% | 0.00% | – |
| GCOW | Buy | Pacer Global Cash Cows Dividenetf | $108,311 | +1942.1% | 3,328 | +1980.0% | 0.00% | – |
| CALF | New | PACER US SMALL CAP CASH COWSfund | $1,376 | – | 33 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFfund | $98,076 | – | 1,984 | +100.0% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCbond | $2,260,868 | +102.0% | 2,486,000 | +105.3% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $475,671 | +13.2% | 58,508 | +5.4% | 0.00% | – | |
| New | PAGERDUTY INCcall | $1,079,520 | – | 48,000 | +100.0% | 0.00% | – | |
| Buy | PALATIN TECHNOLOGIES INC | $87 | -5.4% | 57 | +29.5% | 0.00% | – | |
| PALT | New | PALTALK INC | $11 | – | 6 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $662,562 | +19.4% | 45,757 | +20.2% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $13 | – | 45 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $371,699 | +191.6% | 18,669 | +178.3% | 0.00% | – |
| ID | New | PARTS ID INC | $1 | – | 5 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $6,175 | +416.7% | 9,385 | +639.6% | 0.00% | – |
| New | PATRICK INDS INCbond | $741,468 | – | 776,000 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSN HLDG INC | $25 | – | 3 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $103 | +1.0% | 347 | +38.8% | 0.00% | – |
| New | PAXMEDICA INC | $1 | – | 4 | +100.0% | 0.00% | – | |
| New | PEABODY ENGR CORPbond | $139,357 | – | 92,000 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $31 | – | 31 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,926,868 | -1.1% | 90,460 | +12.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $93,778 | +71.2% | 14,252 | +53.2% | 0.00% | – |
| New | PENUMBRA INCput | $435,438 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | PEPGEN INC | $55,682 | -28.9% | 10,961 | +25.1% | 0.00% | – | |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $74 | – | 9 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPcall | $1,792,464 | +85.2% | 128,400 | +45.4% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAadr | $1,693,820 | -5.8% | 70,283 | +4.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $733,449 | -18.5% | 71,556 | +9.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $476,839 | +42.7% | 24,205 | +9.9% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $15 | – | 8 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $1,950 | +977.3% | 262 | +555.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $36 | – | 17 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $1,501,119 | -21.8% | 144,756 | +8.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,093,941 | +380.2% | 85,665 | +415.2% | 0.00% | – |
| Buy | PHILIP MORRIS INTL INCcall | $1,564,602 | +129.0% | 16,900 | +141.4% | 0.00% | – | |
| Buy | PHILIP MORRIS INTL INCput | $2,842,206 | +429.4% | 30,700 | +458.2% | 0.00% | – | |
| New | Phinia Inc Common Stock | $1,270,787 | – | 47,435 | +100.0% | 0.00% | – | |
| New | PHOENIX NEW MEDIA LTDadr | $1,008 | – | 800 | +100.0% | 0.00% | – | |
| New | PHOENIX MTR INC | $4 | – | 4 | +100.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $915 | -66.1% | 5,117 | +2.3% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $33,461 | +235.1% | 112,285 | +86.1% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FD IIfund | $4,422 | – | 575 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FUND INCfund | $87,854 | – | 16,545 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLUS & INfund | $50,233 | – | 7,588 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUNI INCOME FUND IIIfund | $9,168 | +916.4% | 1,417 | +1165.2% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUNDfund | $3,835 | – | 500 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD IIfund | $88,214 | – | 13,386 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO 15 YR US TIPS INDXfund | $54,809 | +1101.2% | 1,043 | +1272.4% | 0.00% | – |
| TIPZ | Buy | PIMCO Broad US TIPS ETFetf | $284,994 | +717.0% | 5,505 | +753.5% | 0.00% | – |
| New | PIMCO COMMODITY ACTIVE STRATfund | $1,065 | – | 39 | +100.0% | 0.00% | – | |
| Buy | PIMCO SENIOR LOAN ACTIVE ETFfund | $289,728 | +38582.0% | 5,760 | +38300.0% | 0.00% | – | |
| EMNT | New | PIMCO ENHCD ST M-ACTIVE ESGfund | $73,197 | – | 746 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACfund | $3,496,127 | +129.1% | 37,296 | +129.1% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDfund | $2,837,785 | – | 31,426 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $375,021 | +402.8% | 7,661 | +408.7% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FUNDfund | $642,125 | – | 37,160 | +100.0% | 0.00% | – |
| MFUS | Buy | Pimco Rafi Dynamic Multi-Factoetf | $2,235,126 | +8.5% | 58,287 | +11.7% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $7 | – | 8 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $40,545 | – | 1,500 | +100.0% | 0.00% | – | |
| HNW | New | PIONEER DIVERSIFIED HIGHfund | $55,607 | – | 5,441 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUNDfund | $189,880 | – | 28,298 | +100.0% | 0.00% | – |
| New | PIONEER MUNI HIGH INC OPPfund | $1,471 | – | 154 | +100.0% | 0.00% | – | |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $25 | – | 4 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,024 | -30.1% | 906 | +7.1% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $135,408 | – | 8,400 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $813,109 | +10.4% | 84,435 | +33.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,419,209 | +7.0% | 81,846 | +11.8% | 0.00% | – |
| New | PLUS THERAPEUTICS INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $10 | – | 9 | +100.0% | 0.00% | – |
| Buy | PORTILLOS INC | $2,356,963 | +74.0% | 153,149 | +154.8% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $149,686 | +48.1% | 62,893 | +9.5% | 0.00% | – |
| New | POST HLDGS INCbond | $226,285 | – | 228,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $532,287 | – | 49,980 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC | $81 | – | 39 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,908,297 | +38.0% | 1,343,872 | +11.7% | 0.00% | – |
| New | PRECIPIO INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $3,013,285 | +1600.0% | 44,894 | +1134.7% | 0.00% | – |
| New | PRECISION OPTICS CORP INC MA | $25 | – | 4 | +100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $53,621 | +27.6% | 17,353 | +85.8% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $10 | – | 13 | +100.0% | 0.00% | – |
| YLD | New | Principal Active High Yield ETetf | $11,199 | – | 620 | +100.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $340,486 | -17.0% | 21,687 | +0.7% | 0.00% | – |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5 | – | 20 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $4,030,872 | -6.5% | 122,855 | +0.7% | 0.00% | – | |
| New | PROFESSIONAL DVRSTY NTWORK I | $13 | – | 5 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $19,580 | – | 7,043 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INC | $22 | – | 10 | +100.0% | 0.00% | – | |
| Buy | PROGRESS SOFTWARE CORPbond | $4,187,903 | +29.4% | 4,050,000 | +37.9% | 0.00% | – | |
| New | PROGRESSIVE CORPput | $13,930 | – | 100 | +100.0% | 0.00% | – | |
| New | PROLOGIS INC.put | $617,155 | – | 5,500 | +100.0% | 0.00% | – | |
| SPXU | Buy | PROSH ULTRAPRO SHORT S&P 500fund | $303,781 | +14.5% | 25,421 | +2.1% | 0.00% | – |
| DOG | Buy | PROSHARES SHORT DOW30fund | $10,066 | +20.7% | 302 | +17.1% | 0.00% | – |
| REGL | Buy | PRSHRS S&P MID 400 DVD ARISTfund | $291,064 | +1670.1% | 4,361 | +1763.7% | 0.00% | – |
| SMDV | Buy | ProShares Russell 2000 Dividenetf | $1,015,102 | +3072.7% | 17,941 | +3216.3% | 0.00% | – |
| EFAD | Buy | ProShares MSCI EAFE Dividend Getf | $2,574,562 | +33.3% | 73,783 | +41.4% | 0.00% | – |
| New | PROSHARES ULTRASHORT ENERGYfund | $5,719 | – | 552 | +100.0% | 0.00% | – | |
| New | PROSHARES ULTRAPRO SHRT R2Kfund | $219,175 | – | 4,622 | +100.0% | 0.00% | – | |
| Buy | PROSHARES ULTRASHORT S&P500fund | $637,735 | +28.5% | 17,185 | +18.8% | 0.00% | – | |
| DIG | New | PROSHARES ULTRA ENERGYfund | $1,954 | – | 45 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES ULT -3X 20 YR TSYfund | $72,588 | +341.5% | 724 | +189.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,230,177 | +58.0% | 397,947 | +22.5% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P500fund | $802,141 | -0.9% | 15,027 | +8.0% | 0.00% | – |
| UWM | Buy | PROSHARES ULTRA RUSSELL2000fund | $166,265 | +9566.6% | 5,500 | +10900.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURfund | $412,187 | – | 4,774 | +100.0% | 0.00% | – |
| VIXM | Buy | PROSHARES VIX MID-TERM FUTfund | $15,664 | +5.2% | 807 | +11.0% | 0.00% | – |
| AGQ | Buy | PROSHARES ULTRA SILVERfund | $99,301 | +29.2% | 4,035 | +41.5% | 0.00% | – |
| UGL | Buy | PROSHARES ULTRA GOLDfund | $23,775 | +49.5% | 452 | +65.6% | 0.00% | – |
| UDOW | Buy | PROSHARES ULTRAPRO DOW30fund | $345,913 | +3.6% | 6,432 | +14.9% | 0.00% | – |
| TBF | Buy | PROSHARES SHORT 20 TREASURYfund | $25,150 | +16.9% | 1,000 | +0.8% | 0.00% | – |
| Buy | PROSHARES ULTRASHORT BLOOMBEfund | $380,872 | +46.6% | 22,644 | +124.0% | 0.00% | – | |
| SBB | New | PROSHARES SHORT SMALLCAP600fund | $9,272 | – | 500 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES SHORT 7-10 YR TSYfund | $624,053 | – | 20,444 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $18 | – | 11 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $20 | – | 5 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,034,793 | -44.1% | 184,455 | +6.5% | 0.00% | – |
| New | PURE STORAGE INCcall | $2,924,402 | – | 82,100 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDadr | $1,601 | – | 1,392 | +100.0% | 0.00% | – |
| New | PUTNAM ESG ULTRA SHORT ETFfund | $96,044 | – | 1,912 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCcall | $264,614 | – | 8,200 | +100.0% | 0.00% | – | |
| Buy | QUALIGEN THERAPEUTICS INC | $391 | +11.4% | 387 | +0.5% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $152,819 | +4.2% | 92,060 | +12.4% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,950,871 | +27.9% | 291,610 | +52.7% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $166 | -13.1% | 272 | +53.7% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $141 | – | 19 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $642,329 | +22.5% | 10,589 | +53.4% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $1,160,528 | +90.9% | 72,533 | +58.2% | 0.00% | – |
| RFIL | New | RF INDS LTD | $30 | – | 10 | +100.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $32 | +146.2% | 17 | +183.3% | 0.00% | – |
| New | RANGE RES CORPput | $923,685 | – | 28,500 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $438,718 | -3.9% | 26,397 | +8.1% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $31 | – | 13 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $849,583 | +13.4% | 239,995 | +37.1% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $1,123,425 | +60.0% | 86,818 | +138.2% | 0.00% | – |
| RDI | Buy | READING INTL INC | $116 | +24.7% | 55 | +57.1% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $30 | – | 9 | +100.0% | 0.00% | – | |
| RCAT | Buy | RED CAT HLDGS INC | $36 | +620.0% | 37 | +825.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $3,947 | -36.1% | 5,614 | +0.8% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $28 | – | 20 | +100.0% | 0.00% | – | |
| Buy | REMARK HLDGS INC | $21 | +2000.0% | 43 | +4200.0% | 0.00% | – | |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $65,139 | +28.7% | 8,554 | +10.9% | 0.00% | – |
| New | RENOVORX INC | $11 | – | 9 | +100.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $98,464 | +513.1% | 8,151 | +437.0% | 0.00% | – |
| New | REPLIMUNE GROUP INCcall | $1,197,700 | – | 70,000 | +100.0% | 0.00% | – | |
| REFR | Buy | RESEARCH FRONTIERS INC | $1,322 | -20.7% | 1,224 | +17.5% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $77 | +541.7% | 31 | +416.7% | 0.00% | – |
| New | RESMED INCcall | $650,628 | – | 4,400 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $3,247,830 | +51.5% | 217,829 | +59.6% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $19 | – | 16 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCcall | $27,528 | – | 2,400 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCput | $180,079 | – | 15,700 | +100.0% | 0.00% | – | |
| New | REVOLUTION MEDICINES INCput | $3,736,800 | – | 135,000 | +100.0% | 0.00% | – | |
| RZLT | New | REZOLUTE INC | $46 | – | 35 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,660,022 | +44.7% | 72,411 | +4.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $95,030 | -48.1% | 43,195 | +13.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $323,583 | +37.1% | 165,940 | +20.2% | 0.00% | – |
| Buy | RITE AID CORPput | $227,674 | +1738.7% | 508,200 | +6097.6% | 0.00% | – | |
| RVSB | Buy | RIVERVIEW BANCORP INC | $2,841 | +19.9% | 511 | +8.7% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $2,294,460 | – | 94,500 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INC.call | $1,326,368 | – | 18,100 | +100.0% | 0.00% | – | |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $24 | – | 5 | +100.0% | 0.00% | – |
| New | ROKU INCcall | $1,715,337 | – | 24,300 | +100.0% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPbond | $1,114,144 | -2.4% | 984,000 | +9.3% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC COMfund | $5,849 | – | 454 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $27 | – | 13 | +100.0% | 0.00% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC | $576,225 | -28.4% | 12,723 | +7.5% | 0.00% | – |
| Buy | SAB BIOTHERAPEUTICS INC | $584 | -20.1% | 927 | +5.2% | 0.00% | – | |
| New | S&P GLOBAL INCcall | $365,410 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | S&P GLOBAL INCput | $2,046,296 | +34.3% | 5,600 | +47.4% | 0.00% | – | |
| New | SAFE & GREEN HOLDINGS CORP | $4,075 | – | 6,791 | +100.0% | 0.00% | – | |
| GMF | Buy | Spdr S&P Emerging Asia Pacificfund | $149,390 | +79.4% | 1,536 | +82.9% | 0.00% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFfund | $17,301 | +157.6% | 317 | +170.9% | 0.00% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estfund | $23,685 | +25.1% | 620 | +34.5% | 0.00% | – |
| EWX | Buy | SPDR S&P EMERGING MKTS SMALLfund | $1,083,991 | +24.8% | 20,269 | +22.5% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetf | $35,792 | +11.6% | 1,438 | +17.2% | 0.00% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFfund | $273,880 | +217.1% | 2,005 | +223.9% | 0.00% | – |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $1,147,764 | – | 7,939 | +100.0% | 0.00% | – |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL Cfund | $524,287 | – | 19,325 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIEfund | $3,412,627 | – | 143,267 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value Efund | $213,279 | -4.0% | 2,947 | +2.4% | 0.00% | – |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDfund | $4,086,767 | +336.3% | 192,409 | +377.8% | 0.00% | – |
| EBND | Buy | SPDR BLOOMBERG EMERGING MARKETfund | $1,242,112 | -3.8% | 62,638 | +2.7% | 0.00% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFfund | $30,000 | – | 771 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR S&P TELECOM ETFfund | $510,270 | -2.7% | 7,194 | +6.4% | 0.00% | – |
| RWR | Buy | SPDR DOW JONES REIT ETFfund | $2,568,486 | +2.9% | 30,968 | +12.2% | 0.00% | – |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFfund | $2,685,696 | +984.9% | 108,120 | +1028.6% | 0.00% | – |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETfund | $708,646 | -2.8% | 10,249 | +0.7% | 0.00% | – |
| New | SPDR SER TRput | $355,680 | – | 6,000 | +100.0% | 0.00% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $535,920 | – | 1,600 | +100.0% | 0.00% | – | |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADfund | $974,931 | +102.5% | 31,736 | +102.3% | 0.00% | – |
| XES | Buy | SPDR OIL & GAS EQUIP & SERVfund | $2,557,709 | +3319.0% | 26,704 | +2690.4% | 0.00% | – |
| SPHY | Buy | SPDR ICE BOFAML BROAD HIGHfund | $1,731,317 | +77.8% | 77,222 | +81.2% | 0.00% | – |
| CNRG | Buy | SPDR S&P KENSHO CLEAN POWER ETfund | $9,781 | +61031.2% | 145 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR Portfolio S&P 500 High Difund | $3,939,008 | +11.7% | 112,318 | +18.1% | 0.00% | – |
| SPYX | Buy | Spdr S&P 500 Fossil Fuel Reseretf | $666,341 | +132.7% | 19,186 | +142.4% | 0.00% | – |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFfund | $269,800 | -0.3% | 2,017 | +4.8% | 0.00% | – |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $1,050,593 | -1.8% | 58,108 | +0.3% | 0.00% | – |
| STOT | New | SPDR DL SHRT DURATION TR ETFfund | $280,130 | – | 6,036 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $13 | – | 13 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $31 | – | 28 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TR | $221,226 | – | 3,357 | +100.0% | 0.00% | – |
| Buy | SABRE CORPcall | $1,157,522 | +124.8% | 257,800 | +59.7% | 0.00% | – | |
| New | SACKS PARENTE GOLF INC | $296 | – | 253 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN DEV CORP | $1,846 | – | 1,264 | +100.0% | 0.00% | – | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $16 | – | 16 | +100.0% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $214 | +100.0% | 10 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $31,161 | – | 3,541 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $4,304,892 | +34.2% | 79,236 | +19.4% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $9 | – | 16 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $1,386 | – | 200 | +100.0% | 0.00% | – |
| Buy | SANGOMA TECHNOLOGIES CORP | $1,447 | +2737.3% | 417 | +3107.7% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $340,911 | +449.2% | 13,265 | +476.7% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $33 | – | 38 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCbond | $4,284,015 | – | 3,820,000 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDadr | $2,716,830 | +87.1% | 198,744 | +69.4% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,459,931 | -1.6% | 41,393 | +2.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $232,791 | +22.7% | 61,585 | +3.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $286,244 | +58.6% | 40,316 | +68.4% | 0.00% | – |
| Buy | SCHWAB CHARLES CORPcall | $1,295,640 | +74.5% | 23,600 | +80.2% | 0.00% | – | |
| SCHM | Buy | SCHWAB US MID CAP ETFfund | $1,563,820 | +5.8% | 23,095 | +10.9% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFfund | $4,147,266 | +5.9% | 100,127 | +12.0% | 0.00% | – |
| New | SCHWAB STRATEGIC TR MUN BD ETFfund | $172,324 | – | 3,476 | +100.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIfund | $787,697 | +33.8% | 32,903 | +37.6% | 0.00% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOfund | $86,853 | – | 1,849 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR 1000 INDEX ETFfund | $233,529 | -1.1% | 5,654 | +2.5% | 0.00% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cfund | $278,665 | +22.1% | 10,628 | +24.7% | 0.00% | – |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cfund | $901,750 | +9.9% | 28,473 | +12.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $2,276,153 | +13.1% | 159,618 | +19.9% | 0.00% | – |
| Buy | SCIENCE 37 HOLDINGS INC | $85 | +193.1% | 214 | +55.1% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $108,446 | – | 47,564 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $4,098,250 | – | 25,000 | +100.0% | 0.00% | – | |
| SCWX | Buy | SECUREWORKS CORP | $236 | +133.7% | 38 | +171.4% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $5,605 | -80.9% | 30,457 | +24.0% | 0.00% | – |
| SEER | Buy | SEER INC | $151,458 | -22.0% | 68,533 | +50.8% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $6,616 | +110.7% | 4,034 | +101.7% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $1,044 | – | 600 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $232,969 | -0.7% | 27,408 | +11.8% | 0.00% | – |
| Buy | SENMIAO TECHNOLOGY LTD | $4,072 | +659.7% | 8,573 | +648.1% | 0.00% | – | |
| New | SENTI BIOSCIENCES INC | $14 | – | 32 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $8,825 | +4.1% | 14,612 | +31.5% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $341,901 | -49.0% | 143,656 | +2.6% | 0.00% | – |
| New | PANAGRAM AAA CLO ETFfund | $2,684,859 | – | 106,079 | +100.0% | 0.00% | – | |
| SVT | New | SERVOTRONICS INC | $11 | – | 1 | +100.0% | 0.00% | – |
| Buy | SHAKE SHACK INCbond | $3,039,238 | +133.9% | 4,121,000 | +157.9% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $13 | – | 4 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC | $19 | – | 24 | +100.0% | 0.00% | – | |
| FOUR | Buy | Shift4 Pmts Inc Cl A | $3,580,666 | -14.7% | 64,668 | +4.6% | 0.00% | – |
| New | SHIFT4 PMTS INCput | $16,611 | – | 300 | +100.0% | 0.00% | – | |
| New | SHIFTPIXY INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $279,337 | +11.0% | 10,545 | +9.2% | 0.00% | – |
| Buy | SHOPIFY INCcall | $354,705 | +5390.8% | 6,500 | +6400.0% | 0.00% | – | |
| Buy | SHOPIFY INCput | $256,479 | +10.3% | 4,700 | +30.6% | 0.00% | – | |
| New | SIDUS SPACE INC | $7 | – | 51 | +100.0% | 0.00% | – | |
| Buy | SIENTRA INC | $295 | +6.1% | 106 | +11.6% | 0.00% | – | |
| SIF | New | SIFCO INDS INC | $11 | – | 3 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $19 | – | 6 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $237,557 | +21.8% | 45,249 | +17.1% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COcall | $2,562,500 | – | 50,000 | +100.0% | 0.00% | – | |
| SVM | Buy | SILVERCORP METALS INC | $1,153,968 | +9.0% | 491,050 | +30.8% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $129,578 | -14.2% | 34,280 | +52.1% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $10 | – | 3 | +100.0% | 0.00% | – |
| New | SIMPLIFY HIGH YIELD PL CR HDfund | $405,540 | – | 18,775 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGEfund | $341,403 | – | 3,574 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUMfund | $381,364 | – | 16,942 | +100.0% | 0.00% | – |
| Buy | SINTX TECHNOLOGIES INC | $23 | +2200.0% | 29 | +2800.0% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCcall | $1,468,991 | +160.2% | 14,900 | +192.2% | 0.00% | – | |
| Buy | SKYWORKS SOLUTIONS INCput | $2,533,763 | +182.6% | 25,700 | +217.3% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $13,843 | +42.1% | 5,967 | +0.5% | 0.00% | – |
| Buy | SMARTRENT INC | $588,023 | -30.3% | 225,296 | +2.3% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $188 | +91.8% | 156 | +77.3% | 0.00% | – |
| SMID | Buy | SMITH MIDLAND CORP | $19,045 | -19.8% | 1,005 | +0.5% | 0.00% | – |
| New | SNAIL INC | $455 | – | 392 | +100.0% | 0.00% | – | |
| Buy | SNAP ONE HOLDINGS CORP | $147,655 | -11.2% | 15,980 | +12.0% | 0.00% | – | |
| Buy | SOFI TECHNOLOGIES INCcall | $2,082,194 | +6.6% | 260,600 | +11.3% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDadr | $300,112 | +628.0% | 31,859 | +751.6% | 0.00% | – |
| Buy | SOLARWINDS CORP | $1,958,054 | -2.2% | 207,421 | +6.3% | 0.00% | – | |
| Buy | SOLENO THERAPEUTICS INC | $979,024 | +3765376.9% | 33,176 | +552833.3% | 0.00% | – | |
| XPL | New | SOLITARIO RESOURCES CORP | $35 | – | 65 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $287 | – | 35 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $3 | – | 4 | +100.0% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $32 | – | 6 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $15 | – | 22 | +100.0% | 0.00% | – | |
| Buy | SONY GROUP CORPcall | $3,972,162 | +59.8% | 48,200 | +74.6% | 0.00% | – | |
| Buy | SONOS INCcall | $630,008 | -6.8% | 48,800 | +17.9% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $34 | – | 20 | +100.0% | 0.00% | – |
| Buy | SOUNDHOUND AI INC | $280,550 | -43.6% | 139,577 | +27.7% | 0.00% | – | |
| New | SOUTHERN COput | $38,832 | – | 600 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPput | $865,835 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $2,904,485 | +66.7% | 128,802 | +44.6% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $3,369 | – | 689 | +100.0% | 0.00% | – | |
| TWIO | Buy | TRAJAN WEALTH INCOME OPPORTUfund | $800,218 | +141.9% | 95,264 | +149.1% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $21 | – | 35 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $926,501 | +9.7% | 30,407 | +21.3% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTfund | $1,224,804 | +34.9% | 85,531 | +40.5% | 0.00% | – |
| FUND | New | SPROTT FOCUS TRUST INCfund | $15 | – | 2 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT GOLD MINERS ETFfund | $57,176 | – | 2,500 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT JR. GOLD MINERS ETFfund | $25,630 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | BLOCK INCcall | $1,646,472 | +91.7% | 37,200 | +188.4% | 0.00% | – | |
| SLNG | Buy | STABILIS SOLUTIONS INC | $7,677 | -11.6% | 1,733 | +0.3% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,127,978 | -9.9% | 63,295 | +0.5% | 0.00% | – |
| STN | Buy | STANTEC INC | $4,175,617 | +367.5% | 64,369 | +370.0% | 0.00% | – |
| STRR | New | STAR EQUITY HOLDINGS INC | $14 | – | 14 | +100.0% | 0.00% | – |
| Buy | STARBUCKS CORPcall | $2,674,211 | +41.3% | 29,300 | +53.4% | 0.00% | – | |
| SCX | New | STARRETT L S CO | $75 | – | 7 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $16 | – | 5 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCbond | $2,545,620 | – | 2,552,000 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $274,536 | – | 4,100 | +100.0% | 0.00% | – | |
| Buy | STMICROELECTRONICS N Vcall | $1,924,936 | +63.2% | 44,600 | +89.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INC | $104,528 | -57.6% | 26,530 | +14.5% | 0.00% | – |
| New | STRAN & COMPANY INC | $12 | – | 10 | +100.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $15 | – | 25 | +100.0% | 0.00% | – |
| New | STRUCTURE THERAPEUTICS INCadr | $1,994,565 | – | 39,559 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,184,059 | -3.6% | 229,979 | +13.1% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $399,833 | +36.8% | 213,814 | +83.7% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.call | $156,003 | – | 14,900 | +100.0% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.put | $405,189 | +49.5% | 38,700 | +161.5% | 0.00% | – | |
| Buy | SUNNOVA ENERGY INTL INC.bond | $4,178,512 | +214.5% | 6,475,000 | +285.2% | 0.00% | – | |
| SPWR | Buy | SUNPOWER CORP | $4,079,383 | -1.7% | 661,164 | +56.1% | 0.00% | – |
| New | SUNPOWER CORPput | $2,776,500 | – | 450,000 | +100.0% | 0.00% | – | |
| New | SUNRUN INCput | $243,664 | – | 19,400 | +100.0% | 0.00% | – | |
| Buy | SUPER MICRO COMPUTER INCcall | $54,844 | +120.0% | 200 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $5 | – | 3 | +100.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $12 | – | 15 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $91 | – | 30 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $8,457 | -3.6% | 1,087 | +15.8% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $6,813 | +17.7% | 1,882 | +3.9% | 0.00% | – |
| New | SURROZEN INC | $12 | – | 25 | +100.0% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $266,579 | -23.3% | 76,824 | +2.8% | 0.00% | – |
| SUZ | Buy | SUZANO S Aadr | $1,645 | +250.0% | 153 | +200.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FUNDfund | $48,117 | +22.8% | 6,298 | +32.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,008 | +12.5% | 1,050 | +8.9% | 0.00% | – |
| New | SYNOPSYS INCcall | $734,352 | – | 1,600 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONcall | $259,636 | – | 2,600 | +100.0% | 0.00% | – | |
| New | TD SYNNEX CORPORATIONput | $289,594 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SYNDAX PHARMACEUTICALS INCput | $1,815,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | THERIVA BIOLOGICS INC | $8 | – | 15 | +100.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $32 | – | 16 | +100.0% | 0.00% | – |
| New | SYNCHRONY FINANCIALput | $412,695 | – | 13,500 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $17 | – | 6 | +100.0% | 0.00% | – | |
| Buy | SYROS PHARMACEUTICALS INC | $4,254 | +126.6% | 1,077 | +80.7% | 0.00% | – | |
| New | TDCX INCadr | $351,403 | – | 59,459 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $26,103 | -72.4% | 21,573 | +2.5% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $312,475 | -0.2% | 21,550 | +0.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUNDfund | $1,603 | +53333.3% | 350 | +34900.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $21 | – | 61 | +100.0% | 0.00% | – |
| Buy | TJX COS INC NEWput | $1,333,200 | +62.1% | 15,000 | +54.6% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $576 | – | 581 | +100.0% | 0.00% | – | |
| Buy | TPG INC | $1,157,632 | +7.8% | 38,434 | +4.7% | 0.00% | – | |
| TCHP | Buy | T. Rowe Price Blue Chip Growthetf | $915 | +171.5% | 33 | +175.0% | 0.00% | – |
| TSRI | New | TSR INC | $17 | – | 2 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,594,130 | +3508.0% | 251,613 | +2787.1% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INC | $14 | – | 4 | +100.0% | 0.00% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,692,257 | +102.3% | 26,300 | +112.1% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $6 | – | 1 | +100.0% | 0.00% | – | |
| TLFA | New | TANDY LEATHER FACTORY INC | $21 | – | 5 | +100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $532,057 | +304.4% | 47,252 | +19.2% | 0.00% | – | |
| Buy | TARGET CORPcall | $3,814,665 | +39.7% | 34,500 | +66.7% | 0.00% | – | |
| New | TARGET HOSPITALITY CORPcall | $200,088 | – | 12,600 | +100.0% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $392,752 | +13.2% | 22,102 | +15.1% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $85 | – | 4 | +100.0% | 0.00% | – |
| New | TECHPRECISION CORP | $65 | – | 9 | +100.0% | 0.00% | – | |
| Buy | TECK RESOURCES LTDcall | $2,542,310 | +67.3% | 59,000 | +63.4% | 0.00% | – | |
| Buy | TECHTARGET INCbond | $876,330 | +186.5% | 1,092,000 | +182.9% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIfund | $28,034 | – | 1,651 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA SAadr | $19,107 | – | 3,989 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAadr | $438,906 | +24809.5% | 51,334 | +26497.9% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aadr | $66,932 | +29.6% | 16,445 | +28.3% | 0.00% | – |
| Buy | TELESAT CORP | $90,977 | +691.7% | 6,362 | +421.5% | 0.00% | – | |
| Buy | TELLURIAN INC NEWcall | $2,320 | +2.8% | 2,000 | +25.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $2 | – | 6 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FNDfund | $418 | – | 37 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FUNDfund | $3,601 | – | 933 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $1 | – | 7 | +100.0% | 0.00% | – | |
| Buy | TERADYNE INCbond | $339,000 | +7.0% | 100,000 | +1.0% | 0.00% | – | |
| New | TEREX CORP NEWcall | $5,762 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TERAWULF INC | $113,266 | +60.7% | 89,894 | +123.2% | 0.00% | – | |
| Buy | TESLA INCbond | $71,100 | +22.7% | 6,000 | +20.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,279,726 | +284.4% | 200,584 | +103.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM CORN FUNDfund | $146,719 | +16.6% | 6,663 | +17.5% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $328 | – | 490 | +100.0% | 0.00% | – |
| Buy | THE TRADE DESK INCcall | $187,560 | +142.9% | 2,400 | +140.0% | 0.00% | – | |
| New | THE TRADE DESK INCput | $695,535 | – | 8,900 | +100.0% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,637,175 | +18.1% | 96,002 | +14.4% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $498,743 | -44.9% | 122,241 | +1.9% | 0.00% | – | |
| TDUP | Buy | THREDUP INC | $444,721 | +126.8% | 110,903 | +38.0% | 0.00% | – |
| New | NICHOLAS FIXED INC ALT ETFfund | $3,247 | – | 166 | +100.0% | 0.00% | – | |
| New | ATAC CREDIT ROTATION ETFfund | $79,804 | – | 5,751 | +100.0% | 0.00% | – | |
| SDEF | New | SOUND ENHANCED FIXED INCOMEfund | $11,472 | – | 666 | +100.0% | 0.00% | – |
| New | TIDEWATER INC NEWcall | $980,766 | – | 13,800 | +100.0% | 0.00% | – | |
| TPIF | Buy | TIMOTHY PLAN INTL ETFfund | $258,231 | +1.0% | 10,772 | +6.3% | 0.00% | – |
| TPSC | Buy | TIMOTHY PLAN U S SM CP COREfund | $90,893 | +10.0% | 2,934 | +13.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $3,045,092 | +50.2% | 226,738 | +28.4% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $73 | +82.5% | 157 | +157.4% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $15 | – | 17 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $1,301,910 | -2.1% | 26,575 | +11.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $567,459 | -3.2% | 19,004 | +14.8% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTfund | $206,028 | – | 7,129 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGYfund | $57,252 | – | 1,676 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGYfund | $15,882 | – | 567 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENCEfund | $1,837 | – | 58 | +100.0% | 0.00% | – |
| New | TOTALENERGIES SEcall | $118,368 | – | 1,800 | +100.0% | 0.00% | – | |
| Buy | TOUGHBUILT INDS INC | $926 | +640.8% | 4,750 | +1036.4% | 0.00% | – | |
| Buy | TRACTOR SUPPLY COcall | $121,830 | +83.7% | 600 | +100.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $4 | – | 21 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $71 | – | 11 | +100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $851,163 | +37.1% | 8,688 | +19.3% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURadr | $2,992,452 | -24.8% | 293,954 | +1.8% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCcall | $12,516 | – | 1,400 | +100.0% | 0.00% | – | |
| TRMR | Buy | TREMOR INTL LTDadr | $144,130 | -11.2% | 40,830 | +81.0% | 0.00% | – |
| New | TREX CO INCput | $191,053 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | TREVENA INC | $402 | +4.4% | 668 | +52.9% | 0.00% | – | |
| TY | Buy | TRI-CONTINENTAL CORPfund | $47,543 | +8.5% | 1,788 | +11.9% | 0.00% | – |
| TTAC | Buy | FCF US QUALITY ETFfund | $61,530 | +323.2% | 1,202 | +333.9% | 0.00% | – |
| TTAI | New | Fcf International Quality Etfetf | $24,578 | – | 931 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $125,169 | – | 8,992 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $10 | – | 27 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $21 | – | 3 | +100.0% | 0.00% | – |
| New | ACTIVEPASSIVE CORE BOND ETFfund | $16,208 | – | 570 | +100.0% | 0.00% | – | |
| TOUR | Buy | TUNIU CORPadr | $1,200 | -1.3% | 1,000 | +35.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $28,347 | +3025.4% | 5,993 | +2259.4% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $3,280,951 | +6.0% | 142,094 | +10.3% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $16,635 | – | 4,222 | +100.0% | 0.00% | – | |
| Buy | TURTLE BEACH CORPcall | $222,338 | +9.1% | 24,500 | +40.0% | 0.00% | – | |
| TUYA | Buy | TUYA INCadr | $104,676 | -5.4% | 67,533 | +15.4% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $7,978 | – | 8,159 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $397,976 | -42.3% | 407,053 | +3.3% | 0.00% | – |
| New | TWIN VEE POWERCATS CO | $13 | – | 9 | +100.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $2,939,876 | +3.1% | 222,045 | +8.0% | 0.00% | – | |
| ACTV | New | LEADERSHARES ACTIVIST LEADERfund | $3,051 | – | 100 | +100.0% | 0.00% | – |
| UGIC | Buy | UGI CORP NEWpref conv | $822,816 | +10960.8% | 14,400 | +12757.1% | 0.00% | – |
| UCIB | New | ETRACS UBS BBG CONS MA SER Bfund | $4,572 | – | 180 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $3,371 | – | 1,084 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC | $43 | – | 15 | +100.0% | 0.00% | – |
| New | UIPATH INCcall | $436,305 | – | 25,500 | +100.0% | 0.00% | – | |
| New | ULTA BEAUTY INCcall | $399,450 | – | 1,000 | +100.0% | 0.00% | – | |
| ULBI | Buy | ULTRALIFE CORP | $395,027 | +580822.1% | 40,474 | +289000.0% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $10,960 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | UNITED AIRLS HLDGS INCcall | $884,070 | -22.5% | 20,900 | +0.5% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $577,471 | +11.1% | 29,239 | +27.4% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $30 | – | 4 | +100.0% | 0.00% | – |
| Buy | UNITED PARCEL SERVICE INCcall | $2,041,897 | +442.4% | 13,100 | +523.8% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $37 | – | 100 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $16 | – | 12 | +100.0% | 0.00% | – |
| UGA | Buy | UNITED STATES GAS FUND LPfund | $18,337 | +54.8% | 271 | +43.4% | 0.00% | – |
| New | UNITED STS OIL FD LPcall | $1,132,040 | – | 14,000 | +100.0% | 0.00% | – | |
| USL | Buy | United States 12 Month Oil Funfund | $22,534 | +126.5% | 562 | +84.3% | 0.00% | – |
| UNL | Buy | UNITED STATES 12 MONTH NATURfund | $9,717 | +53.6% | 893 | +62.7% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $3,402,141 | +2.3% | 72,064 | +8.2% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORPcall | $1,679,793 | – | 10,700 | +100.0% | 0.00% | – | |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $846,430 | +34.2% | 60,373 | +47.7% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $21,697 | +29.2% | 1,655 | +38.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $2,344,075 | -1.3% | 134,872 | +2.7% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDadr | $775,025 | – | 151,372 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,306,605 | +91.7% | 282,815 | +49.4% | 0.00% | – |
| New | UPSTART HLDGS INCcall | $2,854 | – | 100 | +100.0% | 0.00% | – | |
| New | UPSTART HLDGS INCput | $154,116 | – | 5,400 | +100.0% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $2,187,141 | +36.4% | 192,530 | +12.2% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $12 | – | 9 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $40 | – | 23 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $16 | – | 34 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $489,028 | +32.7% | 111,396 | +13.6% | 0.00% | – |
| New | VACCINEX INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| VALN | New | VALNEVA SEadr | $460 | – | 39 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $981,786 | +13.2% | 227,265 | +72.6% | 0.00% | – |
| GRNB | New | VANECK GREEN BOND ETFfund | $39,695 | – | 1,750 | +100.0% | 0.00% | – |
| SLX | Buy | VANECK STEEL ETFfund | $131,665 | +5.1% | 2,008 | +2.6% | 0.00% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH Yfund | $1,600,879 | – | 89,836 | +100.0% | 0.00% | – |
| SHYD | New | VANECK SHORT HIGH YIELD MUNI Efund | $13,407 | – | 620 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK BDC INCOME ETFfund | $210,795 | +12.4% | 13,150 | +7.7% | 0.00% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELDfund | $1,956,228 | +1961.0% | 72,292 | +2015.0% | 0.00% | – |
| FLTR | New | VANECK IG FLOATING RATE ETFfund | $280,871 | – | 11,106 | +100.0% | 0.00% | – |
| MLN | New | VANECK LONG MUNI ETFfund | $1,849,479 | – | 110,681 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFfund | $3,017,606 | +10.5% | 222,866 | +8.5% | 0.00% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDfund | $221,917 | +2700.6% | 9,297 | +2899.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BDfund | $250,863 | – | 4,224 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD EXTENDED DUR TREASfund | $2,139,566 | +230.9% | 30,552 | +311.5% | 0.00% | – |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFfund | $660,207 | +9.5% | 13,089 | +15.3% | 0.00% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFfund | $3,861,369 | +0.9% | 17,017 | +4.7% | 0.00% | – |
| MGC | Buy | VANGUARD MEGA CAP ETFfund | $3,711,141 | +13.8% | 24,436 | +17.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHfund | $1,639,979 | +57.1% | 17,389 | +65.2% | 0.00% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Efund | $433,329 | -2.8% | 4,958 | +2.2% | 0.00% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFfund | $4,051,391 | +32.0% | 47,928 | +38.3% | 0.00% | – |
| VPU | Buy | Vanguard Utilities Index Fundfund | $2,435,151 | +27.8% | 19,093 | +42.5% | 0.00% | – |
| New | VANGUARD WORLD FDSput | $659,048 | – | 5,200 | +100.0% | 0.00% | – | |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFfund | $2,923,865 | +6.8% | 40,357 | +11.5% | 0.00% | – |
| VTWG | Buy | Vanguard Russell 2000 Growth Efund | $59,553 | +22.2% | 365 | +32.2% | 0.00% | – |
| New | VAPOTHERM INC | $8 | – | 3 | +100.0% | 0.00% | – | |
| New | VAREX IMAGING CORPbond | $399,704 | – | 350,000 | +100.0% | 0.00% | – | |
| Buy | VARONIS SYS INCbond | $2,749,400 | +8366.2% | 2,330,000 | +7666.7% | 0.00% | – | |
| Buy | VENUS CONCEPT INC | $10 | +66.7% | 5 | +66.7% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $2,502,052 | – | 77,200 | +100.0% | 0.00% | – | |
| Buy | VERIZON COMMUNICATIONS INCput | $3,882,718 | +300.0% | 119,800 | +359.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $11 | – | 9 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $16 | – | 3 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $551,204 | +22.0% | 37,702 | +3.9% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCadr | $207,206 | +210.9% | 12,712 | +303.2% | 0.00% | – |
| New | VERTIV HOLDINGS COput | $372,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $804,105 | +41.0% | 30,691 | +44.6% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $79,802 | +13.6% | 5,054 | +33.5% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBALpref conv | $1,654,602 | -4.7% | 93,217 | +21.7% | 0.00% | – |
| Buy | PARAMOUNT GLOBALput | $2,158,170 | -17.5% | 167,300 | +1.8% | 0.00% | – | |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,174,741 | +35.8% | 209,775 | +11.8% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $2,549,454 | +31.1% | 152,845 | +37.0% | 0.00% | – | |
| New | VIEW INC | $1,803,217 | – | 248,377 | +100.0% | 0.00% | – | |
| VMEO | Buy | VIMEO INC | $1,496,913 | +12.6% | 422,857 | +31.1% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $12 | 0.0% | 8 | +100.0% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $3,787 | -32.7% | 6,654 | +1.2% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $913 | – | 115 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $245 | -41.0% | 964 | +8.2% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTORfund | $36,715 | – | 5,002 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INCfund | $82,094 | – | 17,103 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $3,947,572 | +48.8% | 119,190 | +24.3% | 0.00% | – |
| CBH | New | VIRTUS CONVERTIBLE & INCOMEfund | $5,821 | – | 663 | +100.0% | 0.00% | – |
| New | VISTRA CORPcall | $232,260 | – | 7,000 | +100.0% | 0.00% | – | |
| ACV | Buy | VIRTUS DIVERSIFIED INCOME & COfund | $95,297 | +471.9% | 5,107 | +512.4% | 0.00% | – |
| Buy | VITA COCO CO INC | $2,504,162 | +144.8% | 96,166 | +152.6% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $2,523,746 | +34.1% | 217,940 | +38.9% | 0.00% | – |
| Buy | VIVANI MEDICAL INC | $51 | +121.7% | 50 | +163.2% | 0.00% | – | |
| Buy | VMWARE INCput | $2,663,680 | +87.2% | 16,000 | +61.6% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $1,111,674 | -8.3% | 205,485 | +14.4% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $5 | – | 26 | +100.0% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $744,436 | +661.6% | 314,108 | +292.0% | 0.00% | – | |
| New | VOLCON INC | $14 | – | 28 | +100.0% | 0.00% | – | |
| New | -1X SHORT VIX FUTURES ETFfund | $108,899 | – | 3,906 | +100.0% | 0.00% | – | |
| Buy | 2X LONG VIX FUTURES ETFfund | $453,972 | +101.2% | 130,078 | +157.2% | 0.00% | – | |
| IGA | New | VOYA GLOBAL ADVANTAGE AND PREfund | $31,648 | – | 3,813 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DVD & PRM OPPfund | $32,007 | +267.8% | 6,532 | +285.8% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDUSTRIALS ANfund | $38,993 | – | 4,135 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $3,868 | – | 3,454 | +100.0% | 0.00% | – |
| Buy | VYNE THERAPEUTICS INC | $584 | +1725.0% | 146 | +1725.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $3,097,164 | -15.7% | 146,646 | +2.3% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,468 | +1461.7% | 1,112 | +892.9% | 0.00% | – |
| New | WAG GROUP CO | $48 | – | 25 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $759,114 | – | 69,900 | +100.0% | 0.00% | – | |
| Buy | WASTE MGMT INC DELcall | $1,371,960 | +216.4% | 9,000 | +260.0% | 0.00% | – | |
| Buy | WAYFAIR INCput | $2,029,095 | -3.1% | 33,500 | +4.0% | 0.00% | – | |
| New | WAYFAIR INCbond | $6,041 | – | 5,000 | +100.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $887,120 | +70.7% | 108,849 | +132.7% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $2,779,686 | +24.3% | 44,122 | +26.7% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $3,698,824 | -4.5% | 151,467 | +0.2% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MRKT DBTfund | $9,902 | – | 1,193 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGHfund | $20,627 | +152.8% | 3,387 | +171.8% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTfund | $26,461 | – | 2,501 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET INFL-LINK SECfund | $15,562 | – | 1,990 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INV GRA DEF OPfund | $5,398 | – | 341 | +100.0% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MORTGAGE OPPORTUNITYfund | $1,017 | +21.7% | 95 | +20.3% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERS INCfund | $764,928 | +77.1% | 57,774 | +80.2% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATEfund | $4,489 | – | 627 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $1,062 | -15.6% | 1,591 | +3.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $233 | +33.9% | 23 | +64.3% | 0.00% | – |
| New | WETRADE GROUP INC | $81 | – | 6 | +100.0% | 0.00% | – | |
| New | WHEELER REAL ESTATE INVT TR | $1,187 | – | 362 | +100.0% | 0.00% | – | |
| WFCF | New | WHERE FOOD COMES FROM INC | $42 | – | 3 | +100.0% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $110,856 | +269.1% | 8,681 | +270.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $3,643,328 | +46.4% | 378,331 | +47.5% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,715,753 | -0.8% | 476,598 | +10.8% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $15 | – | 9 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $4 | – | 1 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $23 | – | 4 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $294,784 | +62.1% | 14,429 | +52.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCadr | $157 | +98.7% | 218 | +202.8% | 0.00% | – |
| WTMF | Buy | WisdomTree Managed Futures Stretf | $932,862 | +4.3% | 26,494 | +3.7% | 0.00% | – |
| DGS | Buy | WISDOMTREE EM SMALL CAPfund | $1,504,238 | +1.6% | 32,517 | +2.2% | 0.00% | – |
| DGRE | Buy | Wisdomtree Emerging Markets Quetf | $4,056 | -0.8% | 181 | +0.6% | 0.00% | – |
| DXGE | New | Wisdomtree Germany Hedged Equietf | $8,241 | – | 235 | +100.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE US LARGE CAP FUNDfund | $1,390,525 | +3.0% | 30,394 | +5.1% | 0.00% | – |
| RESP | Buy | WISDOMTREE U.S. ESG FUNDetf | $371,973 | -2.2% | 8,421 | +1.7% | 0.00% | – |
| DES | Buy | WisdomTree US SmallCap Dividenfund | $2,964,195 | +6.5% | 105,116 | +8.8% | 0.00% | – |
| DWM | Buy | WisdomTree International Equity Fundfund | $522,374 | -1.3% | 10,804 | +2.1% | 0.00% | – |
| DOO | Buy | WisdomTree Intl Div ex-Finclsetf | $1,940 | -0.8% | 51 | +2.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDfund | $3,493,990 | -1.5% | 76,589 | +1.9% | 0.00% | – |
| DTH | New | WisdomTree International Highetf | $6,949 | – | 192 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE US SHORT TERM CORPORATE BOND FUNDfund | $26,839 | – | 577 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE US HIGH YIELD CORPORATE BONDfund | $985,787 | – | 22,824 | +100.0% | 0.00% | – |
| DDWM | Buy | WisdomTree Dynamic Ccy Hdgd Inetf | $315,169 | -0.8% | 10,347 | +1.7% | 0.00% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUNDfund | $3,241,966 | +300918.2% | 78,100 | +312300.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PUTWRIetf | $61,747 | +26.2% | 2,010 | +33.1% | 0.00% | – |
| DGRS | Buy | WisdomTree US SmallCap Qual Dietf | $637,382 | -1.8% | 15,474 | +1.2% | 0.00% | – |
| ELD | New | WISDOMTREE EMRG MKTS DEBTfund | $189,497 | – | 7,216 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITfund | $3,802 | +1385.2% | 211 | +1306.7% | 0.00% | – |
| RESD | Buy | WISDOMTREE INTERNATIONAL ESG Fetf | $300,997 | -2.4% | 11,225 | +2.1% | 0.00% | – |
| MTGP | Buy | WISDOMTREE MTGE PLUS BONDfund | $424,200 | +11822.4% | 10,179 | +12313.4% | 0.00% | – |
| DWMF | Buy | WisdomTree International Mltfcetf | $149,607 | +0.3% | 6,090 | +2.6% | 0.00% | – |
| SHAG | New | WSDMTREE YLD EN US ST AGGfund | $191,021 | – | 4,127 | +100.0% | 0.00% | – |
| USMF | Buy | WisdomTree U.S. Multifactor Fuetf | $1,415,174 | +2.7% | 36,796 | +3.5% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,287,574 | +5.8% | 283,818 | +92.9% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCadr | $21,059 | +637.1% | 768 | +624.5% | 0.00% | – |
| Buy | WORKDAY INCcall | $1,933,650 | +8.4% | 9,000 | +13.9% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $1,478,724 | +29.4% | 11,638 | +36.5% | 0.00% | – |
| Buy | SPDR GOLD MINISHARES TRUSTfund | $1,042,143 | +31.9% | 28,427 | +37.0% | 0.00% | – | |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $1,537 | +6.1% | 1,024 | +3.3% | 0.00% | – |
| WW | Buy | WW INTL INC | $967,939 | +235.1% | 87,438 | +103.4% | 0.00% | – |
| XYF | New | X FINLadr | $2,855 | – | 698 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $13 | – | 12 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDadr | $2,932 | +23.9% | 1,821 | +52.4% | 0.00% | – |
| New | XENON PHARMACEUTICALS INCcall | $1,759,240 | – | 51,500 | +100.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $35 | – | 32 | +100.0% | 0.00% | – |
| New | XWELL INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| New | XPENG INCput | $769,284 | – | 41,900 | +100.0% | 0.00% | – | |
| Buy | XILIO THERAPEUTICS INC | $5,743 | -18.8% | 2,722 | +0.8% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $484,639 | +43.8% | 31,267 | +60.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $780,639 | -18.6% | 45,974 | +1.5% | 0.00% | – |
| Buy | XOMETRY INCbond | $2,311,327 | +74.9% | 3,120,000 | +82.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $3,747,692 | -2.6% | 305,934 | +18.4% | 0.00% | – |
| YALA | New | YALLA GROUP LTDadr | $239,175 | – | 45,644 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $2 | – | 5 | +100.0% | 0.00% | – |
| CTIB | New | YUNHONG GREEN CTI LTD | $26 | – | 10 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INC | $31 | – | 14 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $56,800 | – | 20,000 | +100.0% | 0.00% | – | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONadr | $5,112 | +826.1% | 4,445 | +818.4% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $69 | – | 78 | +100.0% | 0.00% | – | |
| New | ZIMMER BIOMET HOLDINGS INCcall | $280,550 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $17,398 | – | 100 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCbond | $776,208 | – | 800,000 | +100.0% | 0.00% | – | |
| ZIP | Buy | ZIPRECRUITER INC | $1,604,406 | -31.7% | 133,812 | +1.2% | 0.00% | – |
| Buy | ZSCALER INCcall | $2,349,409 | +20.7% | 15,100 | +13.5% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $573,508 | – | 8,200 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $250 | +36.6% | 1,492 | +63.4% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $1,185,232 | +224.6% | 148,154 | +289.1% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $26,511 | +758.5% | 20,875 | +120.4% | 0.00% | – |
| New | ALKERMES PLCcall | $2,815,005 | – | 100,500 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,960,684 | – | 286,888 | +100.0% | 0.00% | – | |
| New | AngloGold Ashanti Limitedadr | $1,185 | – | 75 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $272,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDcall | $780,300 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDput | $780,300 | – | 30,000 | +100.0% | 0.00% | – | |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $806,004 | -15.0% | 71,391 | +0.5% | 0.00% | – |
| New | BOWEN ACQUISITION CORPunit | $255,663 | – | 24,583 | +100.0% | 0.00% | – | |
| BIP | Buy | Brookfield Infrast Partners LP | $272,921 | -15.9% | 9,283 | +4.4% | 0.00% | – |
| Buy | CAZOO GROUP LTD | $8,146 | -42.0% | 14,943 | +25.5% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $4,139,877 | +1.0% | 616,971 | +43.4% | 0.00% | – |
| CLVTPRA | Buy | CLARIVATE PLCpref conv | $1,477,080 | -12.3% | 50,533 | +23.2% | 0.00% | – |
| New | ANDRETTI ACQUISITION CORP | $537,500 | – | 50,000 | +100.0% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORP | $2,711,007 | +15.4% | 373,932 | +12.2% | 0.00% | – |
| Buy | DOLE PLC | $1,156,344 | +54.1% | 99,857 | +80.0% | 0.00% | – | |
| DLO | Buy | DLOCAL LTD | $4,031,509 | +2556.8% | 210,303 | +1591.5% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS METALSfund | $6,318 | +1115.0% | 474 | +1254.3% | 0.00% | – |
| New | EVEREST GROUP LTDput | $408,837 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTD | $4 | – | 3 | +100.0% | 0.00% | – | |
| New | FERROGLOBE PLCcall | $1,040 | – | 200 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $146,800 | – | 10,000 | +100.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $4,503,250 | +7.7% | 149,312 | +9.0% | 0.00% | – |
| Buy | FORBION EUROPEAN ACQUSTN COR | $2,929,568 | +316.2% | 265,600 | +304.9% | 0.00% | – | |
| New | GENIUS SPORTS LIMITEDput | $74,087 | – | 13,900 | +100.0% | 0.00% | – | |
| New | GOLDEN HEAVEN GROUP HLDGS LT | $10,496 | – | 1,332 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC | $48,420 | – | 55,713 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTDcall | $3,112,775 | – | 222,500 | +100.0% | 0.00% | – | |
| New | HITEK GLOBAL INC | $1,104 | – | 478 | +100.0% | 0.00% | – | |
| Buy | IHS HOLDING LIMITED | $395,698 | +23.7% | 71,297 | +118.0% | 0.00% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $161 | +37.6% | 15 | +36.4% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORwarrant | $27,612 | – | 620,498 | +100.0% | 0.00% | – |
| New | JIN MED INTL LTD. | $6,389 | – | 273 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORPunit | $255,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $264,250 | – | 25,000 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $491,554 | +36.3% | 28,299 | +10.5% | 0.00% | – |
| Buy | LINDE PLCcall | $3,797,970 | +107.6% | 10,200 | +112.5% | 0.00% | – | |
| New | LINDE PLCput | $1,712,810 | – | 4,600 | +100.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEW | $732,843 | +85.2% | 37,031 | +128.2% | 0.00% | – |
| New | MARIADB PLC | $5 | – | 11 | +100.0% | 0.00% | – | |
| Buy | MEDTRONIC PLCcall | $2,922,828 | +50.1% | 37,300 | +68.8% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $1,858,528 | +264.5% | 378,519 | +398.9% | 0.00% | – |
| New | MICROALGO INC | $2,008 | – | 702 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,986,238 | +37.9% | 100,075 | +51.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,231,686 | +48.7% | 26,244 | +12.3% | 0.00% | – |
| New | NABORS ENERGY TRANSITION CORunit | $831,151 | – | 80,930 | +100.0% | 0.00% | – | |
| New | GDEV INC | $42 | – | 15 | +100.0% | 0.00% | – | |
| PANL | Buy | Pangaea Logistics Solution Ltd | $364,918 | +90.5% | 62,061 | +119.3% | 0.00% | – |
| New | OHMYHOME LTD | $8,807 | – | 3,037 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC | $1,886,400 | – | 180,000 | +100.0% | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTD | $217 | – | 700 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP | $1,470,150 | – | 135,000 | +100.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTDcall | $2,336,000 | +457.1% | 200,000 | +380.8% | 0.00% | – | |
| SJ | New | SCIENJOY HOLDING CORP | $1,921 | – | 686 | +100.0% | 0.00% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $1,830,500 | +77.4% | 175,000 | +75.0% | 0.00% | – | |
| New | SHARKNINJA INC | $53,314 | – | 1,150 | +100.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,149,972 | +16.8% | 84,563 | +23.5% | 0.00% | – |
| Buy | TRINSEO PLC | $1,332,985 | +18.7% | 163,156 | +84.0% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COwarrant | $3,985 | – | 53,066 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $282,397 | – | 27,686 | +100.0% | 0.00% | – |
| Buy | VTEX | $1,876,981 | +88.9% | 374,647 | +80.9% | 0.00% | – | |
| Buy | WALDENCAST PLC | $230,564 | +25.2% | 24,476 | +2.7% | 0.00% | – | |
| New | PERRIGO CO PLCcall | $341,865 | – | 10,700 | +100.0% | 0.00% | – | |
| XP | Buy | Xp Inc Cl A | $1,222,918 | +138.0% | 53,055 | +142.2% | 0.00% | – |
| New | ZALATORIS II ACQUISITION COR | $1,068,000 | – | 100,000 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $3,095 | – | 1,540 | +100.0% | 0.00% | – |
| New | YANGUFANG INTERNATIONAL GROU | $3,406 | – | 1,048 | +100.0% | 0.00% | – | |
| New | ZENVIA INC | $105 | – | 100 | +100.0% | 0.00% | – | |
| Buy | TOP FINANCIAL GROUP LTD | $140,172 | +7.0% | 27,324 | +95.8% | 0.00% | – | |
| Buy | ZURA BIO LTD | $51,605 | +4.1% | 7,819 | +29.4% | 0.00% | – | |
| New | FREYR BATTERYput | $978,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NGMS | Buy | NEOGAMES S A | $650,835 | +178.8% | 24,105 | +169.7% | 0.00% | – |
| NEXA | New | NEXA RES S A | $61 | – | 10 | +100.0% | 0.00% | – |
| Buy | ALPHA TAU MEDICAL LTD | $150,296 | -12.2% | 39,656 | +1.2% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $35,872 | +25.2% | 16,455 | +81.5% | 0.00% | – |
| Buy | CELLEBRITE DI LTD | $931,303 | +132.9% | 121,739 | +119.2% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDwarrant | $296,581 | +10.5% | 228,139 | +4.5% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD | $1,488 | +94.8% | 726 | +99.5% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,071,066 | +0.0% | 430,575 | +26.6% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $6 | – | 6 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $20,679 | – | 35,258 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $3,301 | – | 5,950 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $5,611 | – | 908 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $1,533,735 | – | 54,100 | +100.0% | 0.00% | – | |
| Buy | NAYAX LTD | $13,221 | +119.3% | 4,067 | +119.4% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $4,406,644 | +63.0% | 260,440 | +86.8% | 0.00% | – |
| Buy | RISKIFIED LTD | $60,404 | +253.3% | 13,483 | +283.3% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $493 | – | 310 | +100.0% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $12,111 | +515.4% | 1,869 | +523.0% | 0.00% | – |
| VBLT | New | Vascular Biogenics Ltd | $366 | – | 1,500 | +100.0% | 0.00% | – |
| WKME | Buy | WALKME LTD | $50,263 | +207.1% | 5,302 | +211.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $709,911 | +15.7% | 67,934 | +37.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $13,825 | +294.8% | 28,928 | +394.2% | 0.00% | – |
| New | ASML HOLDING N Vcall | $58,866 | – | 100 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vput | $1,648,248 | – | 2,800 | +100.0% | 0.00% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $180,444 | +16.2% | 139,879 | +54.9% | 0.00% | – |
| New | ALLEGO N V | $381,847 | – | 172,003 | +100.0% | 0.00% | – | |
| New | CNH INDL N Vput | $816,750 | – | 67,500 | +100.0% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $285,828 | +175.2% | 41,849 | +319.9% | 0.00% | – |
| New | CUREVAC N Vcall | $831,894 | – | 121,800 | +100.0% | 0.00% | – | |
| Buy | ERMENEGILDO ZEGNA N V | $129,456 | +2336.6% | 9,300 | +2119.6% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $3,506,772 | +37.6% | 302,830 | +37.1% | 0.00% | – |
| Buy | MAINZ BIOMED N V | $7,501 | +11095.5% | 2,569 | +18250.0% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $265,228 | +544.1% | 11,248 | +619.2% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $392,314 | +0.9% | 54,187 | +13.4% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,195,368 | +1.9% | 106,539 | +9.9% | 0.00% | – |
| Buy | IRIS ENERGY LTD | $238,568 | +25.2% | 64,304 | +57.2% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $2,354 | – | 168 | +100.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $32 | +1500.0% | 74 | +1750.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,311,073 | +11.8% | 93,715 | +12.1% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,879,832 | +46.4% | 102,499 | +54.8% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $10,573 | +3571.2% | 5,746 | +1695.6% | 0.00% | – |
| KARO | New | KAROOOOO LTD | $38,725 | – | 1,945 | +100.0% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $3,457,982 | +3.9% | 152,334 | +6.3% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,551,305 | – | 227,131 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,800 | – | 900 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $4,186 | +6.4% | 181 | +0.6% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $9,903 | – | 1,794 | +100.0% | 0.00% | – | |
| GASS | Buy | STEALTHGAS INC | $28,151 | +175.0% | 5,591 | +132.7% | 0.00% | – |
| New | TOP SHIPS INC | $22,134 | – | 3,100 | +100.0% | 0.00% | – | |
| New | UNITED MARITIME CORPORATION | $110 | – | 46 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $3,726,161 | +8.2% | 62,593 | +4.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $670,648 | +3.6% | 187,332 | +6.8% | 0.00% | – |
| Buy | ABSCI CORPORATION | $23,056 | +393.3% | 17,467 | +468.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | AGNC INVT CORPcall | $1,851,184 | – | 196,100 | +100.0% | 0.00% | – | |
| Buy | A K A BRANDS HLDG CORP | $328 | +2423.1% | 754 | +2332.3% | 0.00% | – | |
| Buy | ALPS OSHARES US QUALITY DIVIfund | $61,386 | +54.0% | 1,464 | +61.6% | 0.00% | – | |
| RFFC | Buy | RiverFront Dynamic US Flex-Capetf | $39,941 | +1091.9% | 936 | +1131.6% | 0.00% | – |
| RFDA | Buy | RiverFront Dynamic US Dividendetf | $89,682 | +1925.3% | 2,049 | +2034.4% | 0.00% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOMEfund | $22 | – | 1 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC Networks Inc Cl A | $4,140,269 | +4.2% | 351,466 | +5.7% | 0.00% | – |
| New | AMC ENTMT HLDGS INC | $238,261 | – | 29,820 | +100.0% | 0.00% | – | |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $104,328 | -25.1% | 21,735 | +17.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,946 | +1563.2% | 612 | +1600.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $24 | – | 12 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFfund | $1,828,875 | +39.9% | 33,768 | +51.4% | 0.00% | – |
| Buy | ARK ETF TRcall | $1,749,608 | +188.3% | 62,800 | +252.8% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $337,747 | -14.5% | 88,881 | +5.8% | 0.00% | – |
| New | ASP ISOTOPES INC | $5 | – | 5 | +100.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $4,087 | +124.9% | 1,703 | +222.5% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $3,299,662 | +9.3% | 315,154 | +47.6% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,466,953 | -19.6% | 536,294 | +13.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COput | $11,274 | – | 200 | +100.0% | 0.00% | – | |
| PPLT | Buy | ABRDN PHYSICAL PLATINUM SHRSfund | $726,992 | +44.1% | 8,694 | +44.1% | 0.00% | – |
| BCI | New | ABRDN ETFS BBRG ALL COMD K1fund | $7,072 | – | 335 | +100.0% | 0.00% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITYfund | $49,951 | – | 1,510 | +100.0% | 0.00% | – |
| PALL | Buy | ABRDN PHYSICAL PALLADIUM SHSfund | $1,587,299 | +63.8% | 13,793 | +61.9% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS METfund | $1,599 | – | 19 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN PHYSICAL SILVER SHARESfund | $16,370 | +3.9% | 770 | +6.8% | 0.00% | – |
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARESfund | $1,000,334 | -0.1% | 56,548 | +3.7% | 0.00% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDENDfund | $213,222 | +61.5% | 28,204 | +76.4% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRASTRUCTUREfund | $216,271 | +88.5% | 13,433 | +108.3% | 0.00% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $4,001,280 | – | 192,000 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $46 | – | 8 | +100.0% | 0.00% | – | |
| New | ACASTI PHARMA INC | $9,201 | – | 3,358 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP | $1,954,667 | – | 186,514 | +100.0% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $57 | +26.7% | 70 | +45.8% | 0.00% | – |
| Buy | ACELRX PHARMACEUTICALS INC | $23 | -17.9% | 39 | +56.0% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCcall | $484,980 | – | 70,800 | +100.0% | 0.00% | – | |
| Buy | ACORDA THERAPEUTICS INC | $29 | +123.1% | 2 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $3,614,031 | +69.6% | 439,129 | +117.0% | 0.00% | – | |
| Buy | ACRIVON THERAPEUTICS INC | $254,028 | +183.0% | 26,572 | +283.6% | 0.00% | – | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $75 | – | 9 | +100.0% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $45,974 | +649.6% | 11,025 | +764.7% | 0.00% | – |
| Buy | INVIVYD INC | $35,338 | +870.8% | 20,787 | +499.6% | 0.00% | – | |
| Buy | DMK PHARMACEUTICALS CORPORAT | $23,912 | +494.1% | 34,706 | +1960.9% | 0.00% | – | |
| New | ADAMAS ONE CORP | $4 | – | 5 | +100.0% | 0.00% | – | |
| AE | Buy | ADAMS RES & ENERGY INC | $33,690 | +5533.8% | 1,000 | +5782.4% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $38,327 | -38.9% | 27,976 | +8.4% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $48 | – | 37 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $861,322 | – | 15,400 | +100.0% | 0.00% | – | |
| AADR | Buy | AdvisorShares Dorsey Wright ADetf | $629 | +1555.3% | 12 | +1100.0% | 0.00% | – |
| New | ADVISORSHARES TRcall | $794 | – | 100 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $48 | – | 27 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $26 | – | 30 | +100.0% | 0.00% | – |
| New | AEGLEA BIOTHERAPEUTICS INC | $502 | – | 41 | +100.0% | 0.00% | – | |
| New | MOLEKULE GROUP INC | $2 | – | 17 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vadr | $116,987 | -1.6% | 24,372 | +3.9% | 0.00% | – |
| Buy | AEYE INC | $46 | +228.6% | 218 | +175.9% | 0.00% | – | |
| Buy | AGILE THERAPEUTICS INC | $8,360 | +55633.3% | 3,469 | +69280.0% | 0.00% | – | |
| AGE | Buy | AGEX THERAPEUTICS INC | $1,387 | -22.9% | 2,039 | +1.2% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $247 | -3.5% | 1,467 | +31.8% | 0.00% | – |
| New | AGILETHOUGHT INC | $5 | – | 36 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $3,311,637 | +85.6% | 186,466 | +81.3% | 0.00% | – |
| New | DOMINARI HOLDINGS INC | $12 | – | 5 | +100.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $27 | +1250.0% | 60 | +1900.0% | 0.00% | – |
| New | AIR INDS GROUP | $12 | – | 4 | +100.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $22 | – | 1 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $62 | +93.8% | 17 | +183.3% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $5 | – | 31 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $108,128 | +211.8% | 94,849 | +150.2% | 0.00% | – |
| Buy | AKERO THERAPEUTICS INCput | $1,825,938 | +252.3% | 36,100 | +225.2% | 0.00% | – | |
| New | AKILI INC | $15 | – | 28 | +100.0% | 0.00% | – | |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $68,397 | -36.2% | 14,709 | +1.4% | 0.00% | – |
| New | AKUMIN INC | $11 | – | 72 | +100.0% | 0.00% | – | |
| Buy | ALASKA AIR GROUP INCput | $856,548 | -21.0% | 23,100 | +13.2% | 0.00% | – | |
| Buy | ALGOMA STL GROUP INC | $990,434 | +239.7% | 145,652 | +254.7% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $136,205 | -42.9% | 60,002 | +9.6% | 0.00% | – |
| Buy | ATI INCbond | $3,900,080 | +11144.6% | 1,324,000 | +10933.3% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,816,074 | -23.1% | 36,639 | +26.3% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GL HI INCfund | $211,586 | +63.7% | 21,813 | +68.1% | 0.00% | – |
| AESE | New | ALLIED GAMING & ENTRTNMNT IN | $18 | – | 20 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $2,597 | – | 604 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aadr | $12,774 | – | 2,331 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCbond | $492,259 | – | 530,000 | +100.0% | 0.00% | – | |
| New | Ea Bridgeway Omni Small-Cap Vaetf | $134,988 | – | 7,387 | +100.0% | 0.00% | – | |
| FRDM | New | Freedom 100 Emerging Markets Eetf | $28 | – | 1 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $230 | +44.7% | 53 | +32.5% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $3,546 | +56.2% | 1,271 | +49.5% | 0.00% | – |
| Buy | ALPHATEC HLDGS INCbond | $415,800 | +63.4% | 432,000 | +101.9% | 0.00% | – | |
| New | ALPINE 4 HOLDINGS INC | $20 | – | 27 | +100.0% | 0.00% | – | |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $358,488 | +32.3% | 31,309 | +18.8% | 0.00% | – |
| New | ALSET INC | $8 | – | 6 | +100.0% | 0.00% | – | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $190,186 | -26.1% | 15,770 | +6.2% | 0.00% | – |
| New | ALTAIR ENGR INCbond | $1,016,765 | – | 960,000 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $524 | – | 76 | +100.0% | 0.00% | – |
| New | ALTERYX INCput | $124,377 | – | 3,300 | +100.0% | 0.00% | – | |
| New | ALTICE USA INCcall | $2,616 | – | 800 | +100.0% | 0.00% | – | |
| Buy | ALTUS POWER INC | $438,921 | +12.0% | 83,604 | +15.2% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $12 | – | 49 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $83,386 | +240.0% | 90,637 | +339.8% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $670,952 | +35.2% | 12,296 | +37.0% | 0.00% | – |
| Buy | GREYSTONE HOUSING IMPACT INV | $185,925 | -4.4% | 12,034 | +2.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY | $3,165 | – | 367 | +100.0% | 0.00% | – | |
| New | AVANTIS US SMALL CAP EQUITYfund | $71,186 | – | 1,608 | +100.0% | 0.00% | – | |
| New | AVANTIS INT LRG CAP VAL ETFfund | $33,748 | – | 701 | +100.0% | 0.00% | – | |
| QCON | New | AMERICAN CENT QUAL CONVT SECfund | $31,562 | – | 795 | +100.0% | 0.00% | – |
| AVSF | New | AVANTIS SHORT-TERM FIXED INCfund | $15,389 | – | 338 | +100.0% | 0.00% | – |
| AVDE | Buy | AMERICAN CENTY ETF TR INTL EQT ETFfund | $108,295 | +101.6% | 1,946 | +107.9% | 0.00% | – |
| Buy | AMERICAN INTL GROUP INCcall | $648,420 | +11.6% | 10,700 | +5.9% | 0.00% | – | |
| Buy | AMERICAN INTL GROUP INCput | $860,520 | +71.9% | 14,200 | +63.2% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN | $3,004 | – | 323 | +100.0% | 0.00% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $15,424 | +41.8% | 1,577 | +25.9% | 0.00% | – |
| AREC | New | AMERICAN RES CORP | $134 | – | 80 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $10 | – | 4 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INC | $760,290 | +20.6% | 66,343 | +10.6% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,310,668 | +37.3% | 211,406 | +124.5% | 0.00% | – |
| Buy | AMERIPRISE FINL INCcall | $1,252,784 | +98.5% | 3,800 | +100.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,476,123 | +50.0% | 586,759 | +10.2% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $39 | – | 15 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $368 | – | 101 | +100.0% | 0.00% | – | |
| ISWN | New | AMPLIFY INTERNATIONAL BLACKSfund | $16,331 | – | 928 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $16 | – | 8 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $284,864 | +24.0% | 38,757 | +14.2% | 0.00% | – |
| AXR | New | AMREP CORP | $50 | – | 3 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $510,280 | -8.8% | 28,412 | +3.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $419,751 | -12.9% | 64,084 | +8.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $4,326,168 | -2.4% | 591,815 | +39.3% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $93,501 | -30.4% | 39,619 | +3.9% | 0.00% | – |
| New | FRESH2 GROUP LIMITEDadr | $229 | – | 203 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONcall | $2,055,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APA CORPORATIONput | $2,055,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $2,932,884 | – | 77,100 | +100.0% | 0.00% | – | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $275 | – | 20 | +100.0% | 0.00% | – |
| Buy | APOLLO COML REAL ESTATE FINbond | $3,990,000 | +100.6% | 4,000,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SENIOR FLOATING RATEfund | $92,816 | +12.1% | 6,906 | +7.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FUNDfund | $252,813 | +316.3% | 18,909 | +295.2% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCpref conv | $2,944,709 | – | 53,443 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $700,128 | – | 7,800 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $281,884 | – | 13,234 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $18 | – | 15 | +100.0% | 0.00% | – | |
| Buy | APPLIED DIGITAL CORP | $1,519,421 | +207.1% | 243,497 | +360.2% | 0.00% | – | |
| New | APPLIED OPTOELECTRONICS INCput | $1,097,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | APPLIED UV INC | $2 | – | 7 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $56 | – | 17 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $629 | – | 1,907 | +100.0% | 0.00% | – |
| New | APREA THERAPEUTICS INC | $17 | – | 4 | +100.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $29 | +123.1% | 121 | +236.1% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $241,570 | -0.0% | 119,000 | +13.3% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $8 | -66.7% | 55 | +189.5% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $846,014 | – | 33,800 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $2,623,489 | +155.5% | 518,476 | +108.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $988,002 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COput | $912,582 | – | 12,100 | +100.0% | 0.00% | – | |
| Buy | ARCIMOTO INC | $9 | +125.0% | 10 | +233.3% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $417,955 | -38.2% | 78,711 | +10.8% | 0.00% | – |
| Buy | ARHAUS INC | $1,841,205 | +154753.2% | 197,979 | +173565.8% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $974,829 | – | 5,300 | +100.0% | 0.00% | – | |
| ARKR | New | ARK RESTAURANTS CORP | $31 | – | 2 | +100.0% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $1,083,653 | +9.3% | 151,560 | +21.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,384,080 | +15.9% | 60,890 | +18.2% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $7 | – | 3 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $5,372 | – | 3,001 | +100.0% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INC | $52,343 | +124.6% | 193,862 | +320.1% | 0.00% | – |
| AINC | New | ASHFORD INC | $12 | – | 2 | +100.0% | 0.00% | – |
| Buy | ASPIRA WOMENS HEALTH INC | $11,096 | +62.4% | 2,070 | +0.3% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $137 | +25.7% | 155 | +63.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $157,609 | -33.1% | 61,566 | +41.7% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INC | $183 | – | 5 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INC | $4 | – | 2 | +100.0% | 0.00% | – | |
| ALOT | Buy | ASTRONOVA INC | $188 | +62.1% | 15 | +87.5% | 0.00% | – |
| New | ASTROTECH CORP | $20 | – | 2 | +100.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $205,191 | -12.8% | 68,397 | +8.7% | 0.00% | – |
| Buy | ATHERSYS INC NEW | $580 | +2536.4% | 1,341 | +5264.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $604,491 | – | 15,472 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,942,640 | – | 54,370 | +100.0% | 0.00% | – | |
| AAME | New | ATLANTIC AMERN CORP | $6 | – | 3 | +100.0% | 0.00% | – |
| Buy | ATMUS FILTRATION TECHNOLOGIE | $2,345,229 | +5.0% | 112,481 | +10.6% | 0.00% | – | |
| Buy | ATOUR LIFESTYLE HLDGS LTDadr | $104,957 | +201.7% | 5,568 | +159.9% | 0.00% | – | |
| AEYE | New | AUDIOEYE INC | $40 | – | 8 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $14,446 | – | 2,805 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $2,435,545 | -10.0% | 1,036,402 | +12.5% | 0.00% | – | |
| New | AUTODESK INCcall | $124,146 | – | 600 | +100.0% | 0.00% | – | |
| New | AVALON GLOBOCARE CORP | $4 | – | 5 | +100.0% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,721,044 | -1.0% | 287,030 | +8.4% | 0.00% | – | |
| New | AVIS BUDGET GROUPput | $35,938 | – | 200 | +100.0% | 0.00% | – | |
| AWRE | New | AWARE INC MASS | $21 | – | 15 | +100.0% | 0.00% | – |
| New | AXCELLA HEALTH INC | $11,202 | – | 1,073 | +100.0% | 0.00% | – | |
| New | AYRO INC | $683 | – | 297 | +100.0% | 0.00% | – | |
| Buy | AYTU BIOPHARMA INC | $5,908 | +529.2% | 2,188 | +272.7% | 0.00% | – | |
| AZYO | New | ELUTIA INC | $5,294 | – | 3,702 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,327,073 | +104.6% | 437,520 | +187.9% | 0.00% | – |
| Buy | BIMI INTERNATIONAL MEDICAL I | $8,109 | +101262.5% | 5,165 | +85983.3% | 0.00% | – | |
| New | BP PLCput | $4,220,480 | – | 109,000 | +100.0% | 0.00% | – | |
| New | BRP INC | $658,161 | – | 8,676 | +100.0% | 0.00% | – | |
| New | BT BRANDS INCwarrant | $18 | – | 95 | +100.0% | 0.00% | – | |
| New | BT BRANDS INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,522,942 | +34.1% | 37,154 | +50.4% | 0.00% | – |
| New | BTCS INC | $8 | – | 9 | +100.0% | 0.00% | – | |
| New | BK TECHNOLOGIES CORPORATION | $37 | – | 3 | +100.0% | 0.00% | – | |
| DMF | New | BNYM MUNICIPAL INCOMEfund | $35,392 | – | 6,242 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $58 | +1.8% | 29 | +52.6% | 0.00% | – |
| BGSF | Buy | BGSF INC | $317 | +58.5% | 33 | +57.1% | 0.00% | – |
| New | BYND CANNASOFT ENTERPRISES I | $17 | – | 17 | +100.0% | 0.00% | – | |
| Buy | BACKBLAZE INC | $183,183 | +5719.0% | 33,306 | +4481.3% | 0.00% | – | |
| Buy | BAIDU INCput | $134,350 | +881.3% | 1,000 | +900.0% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $2,418,031 | +1024.7% | 157,938 | +892.4% | 0.00% | – |
| New | BAKER HUGHES COMPANYcall | $4,153,632 | – | 117,600 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES COMPANYput | $1,017,216 | – | 28,800 | +100.0% | 0.00% | – | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentariadr | $1,516,137 | +16.0% | 188,340 | +10.6% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADRadr | $1,357,306 | +2.8% | 360,986 | +1.5% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTDfund | $31,572 | +45.2% | 2,002 | +57.4% | 0.00% | – |
| Buy | MICROSECTORS FANG INDEX 3X LEVERAGED ETNSfund | $2,564,070 | +20.2% | 17,079 | +49.9% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $10,827 | +250.2% | 1,256 | +232.3% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $504,972 | -3.3% | 21,370 | +0.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCadr | $498,881 | +769.1% | 160,929 | +1018.6% | 0.00% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INfund | $1,710,298 | +49.8% | 53,214 | +42.5% | 0.00% | – |
| ATMP | Buy | IPATH SELECT MLP ETNfund | $3,104,041 | +188.1% | 148,160 | +174.0% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $17 | – | 9 | +100.0% | 0.00% | – | |
| BRN | New | BARNWELL INDS INC | $16 | – | 6 | +100.0% | 0.00% | – |
| Buy | BAUSCH PLUS LOMB CORP | $2,240,383 | -11.3% | 132,176 | +5.0% | 0.00% | – | |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $11 | – | 13 | +100.0% | 0.00% | – |
| New | BECTON DICKINSON & COcall | $4,265,745 | – | 16,500 | +100.0% | 0.00% | – | |
| BELFA | New | BEL FUSE INC | $94 | – | 2 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $2,255,248 | +382.4% | 47,260 | +480.3% | 0.00% | – |
| Buy | BENSON HILL INC | $50,712 | -71.2% | 152,980 | +13.1% | 0.00% | – | |
| Buy | BENTLEY SYS INCbond | $489,151 | +15.8% | 567,000 | +21.4% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,754,416 | +34.5% | 87,502 | +39.0% | 0.00% | – |
| Buy | BEST BUY INCput | $4,216,829 | +30.3% | 60,700 | +53.7% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $2 | – | 19 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $5 | – | 13 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCput | $2,408,848 | – | 250,400 | +100.0% | 0.00% | – | |
| Buy | BILIBILI INCcall | $1,469,259 | -2.0% | 106,700 | +7.5% | 0.00% | – | |
| New | BILL HOLDINGS INCbond | $3,888,101 | – | 4,781,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCbond | $386,242 | – | 389,000 | +100.0% | 0.00% | – | |
| BMRA | New | BIOMERICA INC | $16 | – | 19 | +100.0% | 0.00% | – |
| New | BIORESTORATIVE THERAPIES INC | $7 | – | 4 | +100.0% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $59 | +9.3% | 120 | +179.1% | 0.00% | – |
| New | BIOTRICITY INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $24,282 | – | 8,014 | +100.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEadr | $83,653 | +27.5% | 770 | +26.6% | 0.00% | – |
| BDSX | New | BIODESIX INC | $18 | – | 11 | +100.0% | 0.00% | – |
| New | BIOPHYTIS SAadr | $847 | – | 683 | +100.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC | $9 | – | 7 | +100.0% | 0.00% | – | |
| BMEA | Buy | BIOMEA FUSION INC | $2,069,326 | -32.7% | 150,387 | +7.3% | 0.00% | – |
| New | BIOMEA FUSION INCcall | $271,072 | – | 19,700 | +100.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $77,417 | -43.1% | 45,539 | +0.4% | 0.00% | – |
| New | BIOFRONTERA INC | $9 | – | 1 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $26,303 | – | 10,001 | +100.0% | 0.00% | – | |
| New | AULT ALLIANCE INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BGT | Buy | BLACKROCK FLOATING RATE INC COMfund | $10,365 | +315.8% | 859 | +301.4% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $3,178,763 | -41.7% | 1,107,583 | +2.5% | 0.00% | -100.0% |
| BYM | New | BLACKROCK MUNICIPAL INCOME Qfund | $3,431 | – | 348 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TRUSTfund | $649 | – | 57 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCput | $581,841 | – | 900 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUNICIPAL INC TRSTfund | $104,089 | – | 11,735 | +100.0% | 0.00% | – |
| BNY | Buy | BLACKROCK NEW YORK MUNI INCfund | $30,649 | +1643.4% | 3,368 | +1881.2% | 0.00% | – |
| BLE | New | BLACKROCK MUN INC TRUST IIfund | $12,056 | – | 1,319 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DIfund | $2,075 | – | 220 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LNG-TRM MUNI ADVfund | $92,714 | – | 10,336 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENRGY & RESfund | $2,596 | – | 198 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCESfund | $357,714 | – | 9,137 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQTY DVDfund | $557,737 | – | 73,290 | +100.0% | 0.00% | – |
| INMU | New | BLACKROCK INTER MUNI INC BNDfund | $10,811 | – | 479 | +100.0% | 0.00% | – |
| New | BLACKROCK FLEXIBLE INC ETFfund | $37,069 | – | 735 | +100.0% | 0.00% | – | |
| MHD | New | BLACKROCK MUNIHOLDINGS FUNDfund | $294,134 | – | 28,529 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUNDfund | $129,108 | – | 21,305 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND IIfund | $1,524 | +25.7% | 164 | +43.9% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME FUNfund | $311,625 | +7958.6% | 30,702 | +8983.4% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITYfund | $18,373 | – | 1,796 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUAL IIfund | $38,747 | – | 4,310 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHOLDINGS CA QUfund | $502,435 | +1896.9% | 52,556 | +2166.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QUfund | $23,145 | +6.6% | 2,535 | +22.4% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PENNSYLVfund | $15,908 | – | 1,534 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FUNDfund | $3,390 | – | 344 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDfund | $363,373 | +756.4% | 35,382 | +716.4% | 0.00% | – |
| CII | New | BLACKROCK ENHANCE CAP & INCfund | $1,194 | – | 64 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCcall | $1,091,850 | – | 50,200 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INbond | $175,663 | +5.3% | 197,000 | +1.5% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INCOMfund | $109,003 | – | 7,533 | +100.0% | 0.00% | – |
| BMEZ | Buy | BLACKROCK HLTH SCI TRM TRfund | $1,372,221 | +248.0% | 95,227 | +296.5% | 0.00% | – |
| BSTZ | New | BLACKROCK SCI & TECH TRM TRfund | $31,185 | – | 1,890 | +100.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOV & GRW TRM TRfund | $178,043 | +656.0% | 25,581 | +752.7% | 0.00% | – |
| Buy | BLACKROCK ESG CAP ALL TRM TRfund | $299,202 | +15181.0% | 20,230 | +16084.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $1,573,378 | +777.3% | 607,482 | +1234.6% | 0.00% | – |
| DYNF | Buy | Blackrock U.S. Equity Factor Retf | $1,516,481 | +537.4% | 43,397 | +554.0% | 0.00% | – |
| LCTD | New | Blackrock World Ex U.S. Carbonetf | $2,710,319 | – | 67,304 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $511,889 | +67.1% | 167,284 | +227.1% | 0.00% | – |
| New | BLOOM ENERGY CORPcall | $754,494 | – | 56,900 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPput | $1,144,338 | – | 86,300 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPbond | $3,307,567 | – | 2,988,000 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $914 | – | 211 | +100.0% | 0.00% | – | |
| New | BLUE WTR BIOTECH INC | $7 | – | 14 | +100.0% | 0.00% | – | |
| DHF | Buy | BNYM HIGH YIELD STRATfund | $20,272 | +463.3% | 9,473 | +484.4% | 0.00% | – |
| BKAG | New | BNY MELLON CORE BOND ETFfund | $328,082 | – | 8,142 | +100.0% | 0.00% | – |
| DSM | New | BNYM STRAT MUNI BNDfund | $15,124 | – | 3,043 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $44 | – | 6 | +100.0% | 0.00% | – |
| New | BONDBLOXX BBG 6 MTH US TREASfund | $1,307 | – | 26 | +100.0% | 0.00% | – | |
| New | BONDBLOXX BBG 2Y US TSY ETFfund | $120,734 | – | 2,469 | +100.0% | 0.00% | – | |
| Buy | BOSTON SCIENTIFIC CORPcall | $3,548,160 | +123.1% | 67,200 | +128.6% | 0.00% | – | |
| BIF | Buy | SRH TOTAL RETURN FUND INCfund | $83,738 | -0.2% | 6,452 | +2.1% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $354,383 | +42.6% | 12,643 | +62.2% | 0.00% | – |
| Buy | BOXLIGHT CORP | $1,851 | +84.9% | 954 | +111.5% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $8 | -61.9% | 39 | +290.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INCOMEfund | $623 | – | 83 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Aadr | $501,056 | -29.0% | 61,030 | +0.7% | 0.00% | – |
| Buy | BRIDGEBIO PHARMA INCbond | $3,277,814 | +2021.2% | 3,408,000 | +1629.9% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $7 | – | 9 | +100.0% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $44 | +91.3% | 4 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,098,406 | +43.3% | 159,794 | +54.9% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $3,940,920 | +221.9% | 629,540 | +246.0% | 0.00% | – |
| New | BRITISH AMERN TOB PLCcall | $2,782,926 | – | 88,600 | +100.0% | 0.00% | – | |
| BFA | Buy | BROWN FORMAN CORP | $203,583 | -9.7% | 3,504 | +5.8% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $24 | – | 20 | +100.0% | 0.00% | – |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $487 | -22.5% | 420 | +5.0% | 0.00% | – |
| New | BUZZFEED INC | $37 | – | 97 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $45 | – | 20 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $5,832 | – | 269 | +100.0% | 0.00% | – |
| Buy | CCC Intelligent Solutions Hld | $2,381,039 | +170.5% | 178,355 | +127.1% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $16,991 | +311.1% | 9,135 | +507.8% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TR | $793,610 | -18.8% | 195,953 | +0.0% | 0.00% | – |
| CKX | New | CKX LDS INC | $26 | – | 2 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $40 | – | 12 | +100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $1,649 | +1.9% | 593 | +2.6% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $2,133,879 | +29.3% | 1,546,289 | +14.3% | 0.00% | – |
| Buy | CSX CORPcall | $2,635,275 | +35.3% | 85,700 | +50.1% | 0.00% | – | |
| Buy | CSX CORPput | $2,592,225 | +173.4% | 84,300 | +203.2% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $360,227 | +36.4% | 23,668 | +15.7% | 0.00% | – |
| New | COTERRA ENERGY INCcall | $576,165 | – | 21,300 | +100.0% | 0.00% | – | |
| New | COTERRA ENERGY INCput | $3,300,100 | – | 122,000 | +100.0% | 0.00% | – | |
| Buy | CADRE HLDGS INC | $3,274,326 | +503.9% | 122,864 | +394.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $17 | – | 8 | +100.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRAT TOT RETURN FDfund | $87,768 | +17.1% | 6,238 | +22.8% | 0.00% | – |
| CAMP | New | CALAMP CORP | $269 | – | 664 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $739,693 | +3.5% | 29,318 | +19.1% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $25,748 | – | 1,281 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PART | $21,144 | +1111.7% | 1,107 | +906.4% | 0.00% | – |
| New | CAMBER ENERGY INC | $9 | – | 41 | +100.0% | 0.00% | – | |
| SYLD | New | CAMBRIA ETF TR SHSHLD YIELD ETFfund | $1,680 | – | 27 | +100.0% | 0.00% | – |
| New | CAMECO CORPcall | $63,424 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $1,268,480 | – | 32,000 | +100.0% | 0.00% | – | |
| New | CAN FITE BIOFARMA LTDadr | $1,219 | – | 460 | +100.0% | 0.00% | – | |
| Buy | CANDEL THERAPEUTICS INC | $189 | -19.2% | 203 | +9.1% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $2,680,954 | +14.2% | 143,828 | +23.8% | 0.00% | – |
| GOEV | Buy | CANOO INC | $2,077 | +45.6% | 4,240 | +42.5% | 0.00% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $4,999 | – | 247 | +100.0% | 0.00% | – |
| Buy | Capital Group Dividend Value Eetf | $3,900,778 | +4815675.3% | 147,366 | +4912100.0% | 0.00% | – | |
| Buy | CAPITAL ONE FINL CORPput | $3,425,865 | +108.8% | 35,300 | +135.3% | 0.00% | – | |
| CSU | New | SONIDA SENIOR LIVING INC | $27 | – | 3 | +100.0% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $111 | -31.5% | 156 | +15.6% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INC | $69,672 | -40.1% | 41,471 | +0.9% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $24,400 | +64110.5% | 17,554 | +67415.4% | 0.00% | – |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $2 | – | 6 | +100.0% | 0.00% | – | |
| MTBC | New | CARECLOUD INC | $14 | – | 12 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $3,466,056 | -31.6% | 1,634,932 | +0.3% | 0.00% | -100.0% |
| New | CARMELL THERAPEUTICS CORP | $4 | – | 1 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $346,577 | – | 4,900 | +100.0% | 0.00% | – | |
| Buy | CARNIVAL CORPbond | $1,215,932 | +4.3% | 811,000 | +38.4% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $709,268 | +392.6% | 107,628 | +276.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $11,147 | -7.1% | 13,152 | +33.7% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $788,844 | -3.1% | 21,177 | +0.9% | 0.00% | – |
| New | CASSAVA SCIENCES INCput | $3,328,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CASTELLUM INC | $2 | – | 9 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $889,478 | +25.9% | 52,663 | +2.3% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $3,402 | +18800.0% | 7,052 | +13461.5% | 0.00% | – |
| New | CAVA GROUP INCput | $214,410 | – | 7,000 | +100.0% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $14,623 | – | 17,855 | +100.0% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $29 | – | 11 | +100.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aadr | $7,936 | +676.5% | 5,023 | +867.8% | 0.00% | – |
| New | IMUNON INC | $11 | – | 11 | +100.0% | 0.00% | – | |
| New | CEMTREX INC | $6,163 | – | 1,263 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRadr | $47,296 | -10.8% | 6,470 | +0.9% | 0.00% | – |
| Buy | CISO GLOBAL INC | $29 | +61.1% | 204 | +106.1% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INC | $53,046 | -19.0% | 26,523 | +28.0% | 0.00% | – |
| New | CEPTON INC | $19 | – | 5 | +100.0% | 0.00% | – | |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $288,156 | – | 13,200 | +100.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $2,451,982 | +44.5% | 126,456 | +90.5% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,031,490 | -43.4% | 207,543 | +0.2% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $15 | – | 27 | +100.0% | 0.00% | – |
| New | CHART INDS INCbond | $450,750 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | CHECKPOINT THERAPEUTICS INC | $66 | +3200.0% | 39 | +3800.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCput | $254,520 | – | 8,400 | +100.0% | 0.00% | – | |
| New | CHEMOURS COcall | $1,009,800 | – | 36,000 | +100.0% | 0.00% | – | |
| New | CHEMOURS COput | $1,402,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $181,083 | – | 2,100 | +100.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO | $18 | – | 1 | +100.0% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $177 | -29.8% | 511 | +139.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $1,433 | -1.4% | 981 | +5.9% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltd Sp ADRadr | $82,267 | +9.3% | 2,289 | +13.4% | 0.00% | – |
| New | CINGULATE INC | $16 | – | 22 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $93,772 | -12.1% | 40,245 | +7.9% | 0.00% | – | |
| CIA | New | CITIZENS INC | $339 | – | 119 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $264,291 | -23.5% | 62,186 | +0.3% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $384,147 | +24.3% | 18,531 | +16.8% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $2,448,048 | +46.9% | 220,943 | +50.3% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $299,447 | +12.0% | 78,595 | +26.1% | 0.00% | – |
| New | CLEAN ENERGY TECHNOLOGIES IN | $26 | – | 14 | +100.0% | 0.00% | – | |
| CLFD | Buy | CLEARFIELD INC | $2,439,024 | +54.3% | 85,102 | +154.9% | 0.00% | – |
| CLRO | New | CLEARONE INC | $10 | – | 13 | +100.0% | 0.00% | – |
| New | CLOROX CO DELcall | $275,226 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | CLOUDFLARE INCcall | $1,777,728 | +13497.4% | 28,200 | +14000.0% | 0.00% | – | |
| New | CLOUDFLARE INCbond | $516,427 | – | 606,000 | +100.0% | 0.00% | – | |
| Buy | COCA COLA COcall | $3,134,880 | +146.7% | 56,000 | +165.4% | 0.00% | – | |
| Buy | COCRYSTAL PHARMA INC | $3,261 | +201.1% | 1,744 | +285.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $534,668 | -10.0% | 282,893 | +33.4% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I | $19 | – | 16 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $1,783,411 | +4.5% | 803,338 | +33.7% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,618,957 | -17.0% | 268,611 | +0.7% | 0.00% | – |
| RFI | New | COHEN & STEERS TOT RET RLTYfund | $211,696 | – | 20,200 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OPfund | $5,139 | – | 498 | +100.0% | 0.00% | – |
| PSF | New | COHEN & STEERS SELECT PREFERfund | $16,191 | – | 895 | +100.0% | 0.00% | – |
| Buy | COHERUS BIOSCIENCES INCbond | $180,710 | -0.6% | 299,000 | +1.4% | 0.00% | – | |
| New | COHBAR INC | $102 | – | 33 | +100.0% | 0.00% | – | |
| New | COHEN & STEERS RL EST OPPRTfund | $74,803 | – | 5,732 | +100.0% | 0.00% | – | |
| New | ADAPTIVE CORE ETFfund | $54,394 | – | 2,897 | +100.0% | 0.00% | – | |
| RDFI | New | RAREVIEW DYNAMIC FIXED INCOMfund | $5,068 | – | 240 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $3,216,098 | +37.3% | 143,897 | +32.0% | 0.00% | – |
| DIAL | New | COLUMBIA DIVERSIFIED ETFfund | $1,279 | – | 76 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GWfund | $76,053 | – | 2,794 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $4 | – | 13 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $297,922 | +7.7% | 38,392 | +54.1% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAadr | $395 | – | 100 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $31,945 | +741.5% | 47,930 | +4761.1% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED | $2,911,509 | +16.9% | 155,115 | +35.1% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $36,800 | +448.0% | 4,973 | +513.2% | 0.00% | – |
| New | COMPLETE SOLARIA INCwarrant | $37,219 | – | 227,221 | +100.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,310,148 | +248.1% | 207,663 | +439.2% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INC | $14 | – | 3 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $43 | – | 106 | +100.0% | 0.00% | – |
| New | COMSTOCK RES INCput | $1,103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II | $2,056,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CONFLUENT INCcall | $1,080,765 | – | 36,500 | +100.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $5 | – | 4 | +100.0% | 0.00% | – |
| Buy | Consensus Cloud Solutions Inc | $2,046,708 | +57.9% | 81,283 | +94.4% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $612,091 | +1.8% | 178,974 | +14.1% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $24 | – | 16 | +100.0% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aadr | $1,046,129 | – | 154,069 | +100.0% | 0.00% | – |
| Buy | CORBUS PHARMACEUTICALS HLDGS | $11,498 | +684.3% | 1,706 | +812.3% | 0.00% | – | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $50 | +2.0% | 62 | +40.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $4,354,819 | +37.6% | 387,095 | +15.1% | 0.00% | – |
| New | LUXURBAN HOTELS INC | $56 | – | 12 | +100.0% | 0.00% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $102,064 | +3611.4% | 69,907 | +5720.7% | 0.00% | – |
| Buy | COUPANG INCcall | $2,490,500 | +59.0% | 146,500 | +62.8% | 0.00% | – | |
| New | COUPANG INCput | $455,600 | – | 26,800 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $20 | – | 10 | +100.0% | 0.00% | – | |
| New | COYA THERAPEUTICS INC | $19 | – | 5 | +100.0% | 0.00% | – | |
| CRDB | New | CRAWFORD & CO | $69 | – | 8 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & CO | $126,258 | -11.5% | 13,518 | +5.1% | 0.00% | – |
| New | CREATIVE REALITIES INC | $11 | – | 7 | +100.0% | 0.00% | – | |
| CCAP | New | CRESCENT CAP BDC INC | $90,185 | – | 5,274 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $25 | – | 12 | +100.0% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $394,834 | -13.1% | 42,501 | +14.2% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,618,748 | +105.7% | 54,430 | +24.6% | 0.00% | – |
| Buy | CROWDSTRIKE HLDGS INCput | $1,573,372 | +30.6% | 9,400 | +14.6% | 0.00% | – | |
| CRWS | New | CROWN CRAFTS INC | $52 | – | 11 | +100.0% | 0.00% | – |
| New | CROWN ELECTROKINETICS CORP | $7,492 | – | 16,837 | +100.0% | 0.00% | – | |
| CCEL | New | CRYO-CELL INTL INC | $563 | – | 107 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $13,031 | +41.7% | 29,463 | +18.2% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $220,041 | -1.1% | 24,314 | +17.6% | 0.00% | – |
| CULP | Buy | CULP INC | $235 | +63.2% | 42 | +44.8% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $19 | – | 10 | +100.0% | 0.00% | – |
| New | CURIS INC | $771 | – | 117 | +100.0% | 0.00% | – | |
| CURI | Buy | CURIOSITYSTREAM INC | $70 | +16.7% | 99 | +54.7% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,175 | -20.6% | 1,119 | +2.1% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,485,516 | +528.2% | 562,180 | +582.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $119,786 | -39.9% | 19,898 | +51.1% | 0.00% | – |
| Buy | CXAPP INC | $23,273 | -28.5% | 12,858 | +331.2% | 0.00% | – | |
| CYTH | New | CYCLO THERAPEUTICS INC | $341 | – | 240 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $162 | – | 305 | +100.0% | 0.00% | – |
| Buy | CYNGN INC | $27,536 | -61.6% | 57,365 | +0.0% | 0.00% | – | |
| New | CYMABAY THERAPEUTICS INCcall | $2,986,473 | – | 200,300 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCbond | $2,986,809 | – | 3,469,000 | +100.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $1,643,356 | +51.2% | 67,158 | +9.8% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIadr | $3,438 | +164.9% | 2,585 | +121.1% | 0.00% | – |
| HYDW | New | DBX ETF TR XTRACKERS LOWfund | $71,854 | – | 1,627 | +100.0% | 0.00% | – |
| HYLB | Buy | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $83,903 | -0.9% | 2,475 | +0.8% | 0.00% | – |
| RVNU | New | DBX ETF TR XTRACK MUN INFRAfund | $66,172 | – | 2,787 | +100.0% | 0.00% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFfund | $3,315 | – | 170 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FUND INCfund | $229,204 | +194.4% | 24,076 | +224.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $1,440,546 | – | 137,850 | +100.0% | 0.00% | – | |
| KTF | New | DWS MUNICIPAL INCOME TRUSTfund | $105,860 | – | 13,748 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $2,008,736 | +9.3% | 57,491 | +13.9% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUNICIPAL INCOfund | $10,467 | +820.6% | 1,390 | +937.3% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $18 | – | 4 | +100.0% | 0.00% | – |
| New | DANAHER CORPORATIONcall | $2,059,230 | – | 8,300 | +100.0% | 0.00% | – | |
| New | DANAHER CORPORATIONput | $793,920 | – | 3,200 | +100.0% | 0.00% | – | |
| DARE | New | DARE BIOSCIENCE INC | $48 | – | 104 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $34 | – | 9 | +100.0% | 0.00% | – |
| Buy | DATADOG INCcall | $191,289 | +872.2% | 2,100 | +950.0% | 0.00% | – | |
| New | DAVITA INCcall | $264,684 | – | 2,800 | +100.0% | 0.00% | – | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $17 | – | 7 | +100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $18 | – | 2 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,123,024 | +39.2% | 91,526 | +35.4% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,051,957 | -7.0% | 82,701 | +2.9% | 0.00% | – |
| New | DECISIONPOINT SYS INC NEW | $35 | – | 7 | +100.0% | 0.00% | – | |
| Buy | DEERE & COput | $3,056,778 | +27.9% | 8,100 | +37.3% | 0.00% | – | |
| VFL | New | ABRDN NATIONAL MUNICIPAL INCfund | $34,845 | – | 4,047 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $57 | – | 14 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $132 | -2.9% | 20 | +53.8% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $2,988,285 | +129.3% | 158,194 | +112.1% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,465,097 | -25.7% | 167,964 | +6.3% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORP | $330 | – | 200 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $796,206 | -20.9% | 94,003 | +15.1% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $132,967 | -59.4% | 56,342 | +8.4% | 0.00% | – |
| New | DEXCOM INCcall | $74,640 | – | 800 | +100.0% | 0.00% | – | |
| New | DEXCOM INCput | $4,450,410 | – | 47,700 | +100.0% | 0.00% | – | |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $65 | -28.6% | 25 | +19.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $560 | – | 41 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $27,652 | – | 1,460 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $994 | – | 132 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCput | $1,936,320 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | DIGITALOCEAN HLDGS INCbond | $493,830 | +310.5% | 643,000 | +320.3% | 0.00% | – | |
| DDS | Buy | DILLARDS INC | $2,952,148 | +16.9% | 8,924 | +15.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $3,947,969 | +22.6% | 197,794 | +8.3% | 0.00% | – |
| DFAI | Buy | Dimensional International Cr Eetf | $1,933,303 | +0.9% | 74,044 | +5.6% | 0.00% | – |
| DFAE | Buy | Dimensional Emerging Core Equietf | $216,965 | +44.8% | 9,613 | +50.6% | 0.00% | – |
| Buy | Dimensional Etf Trust Global Retf | $852,231 | -0.5% | 38,029 | +8.3% | 0.00% | – | |
| Buy | Dimensional Global Sustainabiladr | $151,016 | +85.3% | 3,029 | +90.0% | 0.00% | – | |
| Buy | Dimensional Us Sustainabilityetf | $152,875 | +36.7% | 5,510 | +41.4% | 0.00% | – | |
| Buy | Dimensional Us Marketwide Valufund | $3,463,372 | +63.1% | 101,804 | +65.4% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Cetf | $1,969,447 | +3.1% | 84,489 | +6.4% | 0.00% | – | |
| Buy | DIMENSIONAL EMERGING MARKTS VAetf | $1,308,058 | +4.7% | 55,262 | +7.8% | 0.00% | – | |
| Buy | Dimensional Emerging Markets Hetf | $1,444,644 | +2.5% | 63,781 | +7.5% | 0.00% | – | |
| Buy | Dimensional International Highfund | $2,254,909 | +0.2% | 97,235 | +5.8% | 0.00% | – | |
| Buy | Dimensional International Smaletf | $3,247,049 | +18.5% | 137,092 | +18.3% | 0.00% | – | |
| Buy | Dimensional Us Real Estate Etfetf | $93,321 | +12.4% | 4,145 | +7.4% | 0.00% | – | |
| New | DIMENSIONAL NATIONAL MUNI BDfund | $372,271 | – | 8,011 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL INFLATION-PROTECfund | $52,056 | – | 1,308 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL SHORT DURATIONfund | $612,395 | – | 13,203 | +100.0% | 0.00% | – | |
| SOXL | Buy | DIREXION DAILY SEMI BULL 3Xfund | $2,545,167 | -16.9% | 134,879 | +9.4% | 0.00% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xfund | $175,371 | – | 6,102 | +100.0% | 0.00% | – |
| Buy | DISC MEDICINE INC | $283,383 | +6.4% | 6,032 | +0.6% | 0.00% | – | |
| FAZ | New | DIREXION DAILY FIN BEAR 3Xfund | $42,960 | – | 2,148 | +100.0% | 0.00% | – |
| SPXS | Buy | DIREXION DAILY S&P 500 BEARfund | $637,622 | +148.4% | 40,407 | +120.1% | 0.00% | – |
| WEBL | New | DIREXION DAILY DOW JONES INTfund | $1,389 | – | 137 | +100.0% | 0.00% | – |
| DFEN | Buy | DRX DLY AERO & DEF BULL 3Xfund | $54,341 | +2.4% | 3,630 | +42.6% | 0.00% | – |
| Buy | DIREXION DAILY NYSE FANG BUfund | $327,716 | -12.1% | 4,840 | +0.3% | 0.00% | – | |
| New | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Sharesfund | $154,559 | – | 15,379 | +100.0% | 0.00% | – | |
| GUSH | Buy | DRX DLY OIL & GAS BULL 2Xfund | $64,822 | -17.1% | 1,657 | +157.3% | 0.00% | – |
| BRZU | Buy | DIREXION DAILY MSCI BRAZIL BULfund | $36,392 | -4.9% | 470 | +9.8% | 0.00% | – |
| NUGT | New | DRX DLY GOLD MINERS BULL 2Xfund | $243,722 | – | 9,135 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION DLY JR GOLD BULL 2Xfund | $227,765 | +0.9% | 8,911 | +29.0% | 0.00% | – |
| TMV | New | DRX DLY 20 YR TREAS BEAR 3Xfund | $67,755 | – | 1,535 | +100.0% | 0.00% | – |
| New | DXN DAILY NVDA BEAR 1Xfund | $2,578,140 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DXN DAILY NVDA BULL 1.5Xfund | $2,375,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $8 | – | 3 | +100.0% | 0.00% | – | |
| Buy | DISCOVER FINL SVCScall | $2,009,816 | -11.3% | 23,200 | +19.6% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATION | $4,403,076 | +1.9% | 751,378 | +14.6% | 0.00% | – |
| EDC | Buy | DIR DLY MSCI EMG MKT BULL 3Xfund | $42,098 | +69.5% | 1,662 | +104.7% | 0.00% | – |
| LABU | Buy | DRX DLY S&P BIOTECH BULL 3Xfund | $1,085,576 | -11.0% | 284,928 | +38.3% | 0.00% | – |
| NAIL | Buy | DRX DLY HOMEBUILDERS BULL 3Xfund | $55,484 | +36402.6% | 1,011 | +50450.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC | $10 | – | 15 | +100.0% | 0.00% | – |
| Buy | DOCUSIGN INCcall | $3,129,000 | +76.5% | 74,500 | +114.7% | 0.00% | – | |
| Buy | DOLLAR GEN CORP NEWput | $751,180 | +52.6% | 7,100 | +144.8% | 0.00% | – | |
| Buy | DOLLAR TREE INCcall | $1,224,175 | +1321.8% | 11,500 | +1816.7% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $25 | – | 14 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCput | $75,758 | – | 200 | +100.0% | 0.00% | – | |
| DGICB | New | DONEGAL GROUP INC | $14 | – | 1 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $3,370 | – | 116 | +100.0% | 0.00% | – |
| New | DOUBLELINE OPPORTUNISTIC BNDfund | $134,169 | – | 3,041 | +100.0% | 0.00% | – | |
| DBL | New | DOUBLELINE OPPORT CREDITfund | $43,026 | – | 2,951 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTfund | $513,090 | +207.2% | 34,833 | +203.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDadr | $156,355 | +1.4% | 160,595 | +9.4% | 0.00% | – |
| Buy | DRAFTKINGS INC NEWput | $456,320 | +8487.1% | 15,500 | +7650.0% | 0.00% | – | |
| Buy | DRAGONFLY ENERGY HOLDINGS CO | $28,151 | +21.8% | 18,280 | +17.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDadr | $1,968,918 | +26.3% | 237,219 | +61.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $1,661,804 | +48.3% | 58,992 | +22.5% | 0.00% | – |
| New | DSS INC | $17 | – | 93 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $816,987 | +25.7% | 18,777 | +25.9% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $31 | – | 6 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INC | $687,479 | +30.4% | 29,569 | +59.6% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,849,269 | +15.1% | 260,614 | +0.7% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $3,030,039 | +656.3% | 338,174 | +849.6% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aadr | $350,789 | -10.0% | 49,970 | +18.2% | 0.00% | – |
| E | Buy | ENI SPA Sp ADRadr | $1,227,835 | +91.9% | 38,466 | +73.0% | 0.00% | – |
| New | ENI S P Acall | $143,640 | – | 4,500 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $979,493 | +7.5% | 45,664 | +6.1% | 0.00% | – |
| BTC | New | CLEARSHARES PITON INT FI ETFfund | $79,791 | – | 893 | +100.0% | 0.00% | – |
| ACIO | Buy | Aptus Collared Income Opportunetf | $120,494 | +8.9% | 3,959 | +11.3% | 0.00% | – |
| OSCV | Buy | Opus Small Cap Value Plus ETFetf | $65,486 | -0.1% | 2,159 | +5.3% | 0.00% | – |
| New | ETF SER SOLUTIONSput | $3,406,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | APTUS ENHANCED YIELD ETFfund | $590,241 | – | 24,370 | +100.0% | 0.00% | – | |
| NFLT | New | VIRTUS NEWFLEET MULTI-SECTORfund | $308,912 | – | 14,338 | +100.0% | 0.00% | – |
| BDRY | New | BREAKWAVE DRY BULK SHIPPINGfund | $1,393,038 | – | 253,741 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFfund | $239,980 | +99.0% | 65,748 | +63.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $15,480 | – | 300 | +100.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,269,145 | +56.3% | 161,519 | +10.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $163 | +201.9% | 9 | +200.0% | 0.00% | – |
| CEV | New | EATON VANCE CA MUNI INC TRSTfund | $33,498 | – | 3,657 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SENIOR INCOME TRfund | $10,378 | – | 1,759 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTNG RT INC TRfund | $222,983 | +2146.0% | 18,114 | +2031.1% | 0.00% | – |
| EIM | New | EATON VANCE MUNICIPAL BONDfund | $10,134 | – | 1,131 | +100.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CAL MUNI BONDfund | $48,282 | +856.8% | 5,946 | +948.7% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURAT INCfund | $23,025 | +173.0% | 2,547 | +182.7% | 0.00% | – |
| ETG | Buy | EATON VANCE T/A GL DVD INCMfund | $41,711 | +1914.1% | 2,712 | +2087.1% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DUR DIV INfund | $100,361 | +24259.5% | 9,678 | +22942.9% | 0.00% | – |
| ETW | Buy | EATON VANCE T/M GLBL BUY-WRfund | $61,762 | +8157.0% | 8,084 | +8783.5% | 0.00% | – |
| EXG | Buy | Eaton Vance Tax-Mgd Glb Divrsfund | $36,055 | +10727.3% | 4,892 | +11547.6% | 0.00% | – |
| EOT | New | EATON VANCE NATIONAL MUNICIPfund | $6,666 | – | 411 | +100.0% | 0.00% | – |
| ETX | New | Eaton Vance Municipal Income 2fund | $12,211 | – | 720 | +100.0% | 0.00% | – |
| New | EBAY INC.call | $4,409,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $433,554 | -51.6% | 43,882 | +23.6% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $232,088 | -15.8% | 40,504 | +13.8% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $18 | – | 30 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $10 | – | 120 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $3,880,149 | -4.9% | 251,305 | +16.7% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $10 | – | 13 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $3,454,701 | +13.5% | 1,370,913 | +90.5% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $227 | – | 347 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $440 | – | 250 | +100.0% | 0.00% | – | |
| ELSE | New | ELECTRO-SENSORS INC | $8 | – | 2 | +100.0% | 0.00% | – |
| Buy | ELECTROCORE INC | $36 | +620.0% | 6 | +500.0% | 0.00% | – | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $36 | – | 26 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.adr | $965,696 | +70.5% | 70,386 | +92.1% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $316 | +1070.4% | 665 | +1800.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $174,077 | -45.4% | 51,199 | +18.1% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR | $238,666 | – | 22,817 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $5 | – | 8 | +100.0% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $81,162 | +9.6% | 8,428 | +3.6% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $3,555,104 | +13.6% | 442,177 | +5.8% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORadr | $917,868 | – | 76,489 | +100.0% | 0.00% | – |
| Buy | ENACT HLDGS INC | $2,356,294 | +67.6% | 86,533 | +54.7% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,201,987 | -43.8% | 197,134 | +7.7% | 0.00% | – |
| New | ENDEAVOR GROUP HLDGS INCcall | $2,694,460 | – | 135,400 | +100.0% | 0.00% | – | |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $44 | – | 11 | +100.0% | 0.00% | – |
| New | ENERGOUS CORP | $370 | – | 231 | +100.0% | 0.00% | – | |
| New | ENDRA LIFE SCIENCES INC | $883 | – | 788 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,475,513 | +11.3% | 93,663 | +13.7% | 0.00% | – |
| Buy | ENGAGESMART INC | $2,711,939 | +35.7% | 150,747 | +44.0% | 0.00% | – | |
| New | Engine No 1 Transform Climateetf | $99,386 | – | 1,942 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $12 | – | 36 | +100.0% | 0.00% | – |
| Buy | ENPHASE ENERGY INCcall | $1,429,785 | +23.7% | 11,900 | +72.5% | 0.00% | – | |
| Buy | ENPHASE ENERGY INCput | $1,165,455 | +334.9% | 9,700 | +506.2% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $3,288,100 | -10.1% | 262,000 | +29.2% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $95,380 | – | 7,600 | +100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $24 | – | 15 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INCuit | $1,271,005 | +166.8% | 170,148 | +287.6% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONbond | $1,379,869 | – | 919,000 | +100.0% | 0.00% | – | |
| New | ENVVENO MEDICAL CORPORATION | $59 | – | 11 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $233,204 | – | 55,131 | +100.0% | 0.00% | – |
| Buy | ERASCA INC | $161,755 | -13.2% | 82,109 | +21.6% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $1,555,514 | -8.2% | 90,227 | +7.8% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,827,045 | +487.5% | 1,864,332 | +733.2% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $97 | +44.8% | 6 | +50.0% | 0.00% | – |
| Buy | ETSY INCcall | $3,125,672 | +12214.0% | 48,400 | +16033.3% | 0.00% | – | |
| EEA | New | EUROPEAN EQUITY FUND INC/THEfund | $1,948 | – | 245 | +100.0% | 0.00% | – |
| Buy | EVELO BIOSCIENCES INC | $12,395 | +1806.9% | 3,162 | +1481.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $33,638 | +895.2% | 3,422 | +832.4% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $680,750 | +15.0% | 140,072 | +42.0% | 0.00% | – | |
| New | EVOLENT HEALTH INCbond | $133,718 | – | 126,000 | +100.0% | 0.00% | – | |
| EVTCY | New | EVOTEC AG SPONSORED ADSadr | $1,332 | – | 135 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,196,425 | +381.6% | 130,900 | +283.1% | 0.00% | – |
| New | EVOLVE TRANSITION INFRASTRU | $16,075 | – | 10,898 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPbond | $3,526,417 | – | 4,085,000 | +100.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $5,578 | -15.0% | 2,277 | +0.6% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTOfund | $853,332 | – | 127,363 | +100.0% | 0.00% | – |
| Buy | CABANA TARGET LEADING SECTORfund | $548,904 | +208.9% | 29,962 | +219.7% | 0.00% | – | |
| TDSE | Buy | CABANA TARGET DRAWDWN 16 ETFfund | $867,382 | +35.3% | 40,138 | +39.7% | 0.00% | – |
| TDSD | Buy | CABANA TARGET DRAWDWN 13 ETFfund | $477,009 | +142.3% | 22,311 | +149.7% | 0.00% | – |
| TDSA | Buy | CABANA TARGET DRAWDOWN 5 ETFfund | $996,051 | +0.7% | 48,576 | +2.5% | 0.00% | – |
| Buy | EXELIXIS INCcall | $100,510 | +94.8% | 4,600 | +70.4% | 0.00% | – | |
| New | EXPRESS INC | $144 | – | 16 | +100.0% | 0.00% | – | |
| Buy | EXPENSIFY INC | $625,885 | -19.0% | 192,580 | +99.0% | 0.00% | – | |
| Buy | EXSCIENTIA PLCadr | $587,659 | +6945.4% | 130,013 | +9127.3% | 0.00% | – | |
| Buy | EZCORP INCbond | $3,114,570 | +27.5% | 3,349,000 | +26.3% | 0.00% | – | |
| New | FG GROUP HOLDINGS INC | $22 | – | 13 | +100.0% | 0.00% | – | |
| FAT | New | FAT BRANDS INC | $47 | – | 7 | +100.0% | 0.00% | – |
| New | FAT BRANDS INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $2,146,426 | +57.5% | 109,011 | +53.5% | 0.00% | – |
| New | FG FINANCIAL GROUP INC | $7 | – | 5 | +100.0% | 0.00% | – | |
| FANH | New | FANHUA INCadr | $20,786 | – | 2,883 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $28 | – | 21 | +100.0% | 0.00% | – | |
| Buy | FARFETCH LTDput | $940,500 | -22.1% | 450,000 | +125.0% | 0.00% | – | |
| Buy | FARFETCH LTDbond | $1,320,957 | +536.2% | 2,438,000 | +867.5% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $72 | +188.0% | 28 | +211.1% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $24 | – | 6 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $3 | – | 19 | +100.0% | 0.00% | – | |
| New | FED HERMES SHRT DUR HI YIELDfund | $14,508 | – | 651 | +100.0% | 0.00% | – | |
| FMN | New | FEDERATED HERMES PREMIER MUNfund | $11,189 | – | 1,168 | +100.0% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUST SML MID MLTFCTfund | $159,866 | +7.2% | 4,954 | +11.1% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUST QLTY FCTOR ETFfund | $791,236 | +18.8% | 16,051 | +21.8% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUST MOMENTUM FACTRfund | $440,518 | +2.8% | 9,438 | +6.5% | 0.00% | – |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTfund | $1,496,946 | +9.0% | 30,782 | +12.4% | 0.00% | – |
| FDRR | New | FIDELITY DIV ETF RISE RATESfund | $3,977 | – | 100 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY REAL ESTATE ETFfund | $1,255,823 | -3.3% | 55,201 | +6.6% | 0.00% | – |
| FUTY | Buy | FIDELITY US UTILITIES ETFfund | $597,543 | +38.7% | 15,758 | +54.6% | 0.00% | – |
| FCOM | Buy | FIDELITY MSC! COMMUNICATION SERVICES INDEX ETFfund | $953,522 | +38.1% | 24,012 | +40.0% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUST MSCI MATLS INDEXfund | $1,053,809 | +6.2% | 23,847 | +12.2% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TR CORP BOND ETFfund | $1,245,142 | – | 28,486 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY LOW DURATION ETFfund | $560,991 | – | 11,324 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $229,536 | +875.9% | 11,955 | +896.2% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INC | $33,484 | +282.7% | 5,392 | +84.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $8,675 | +166.8% | 682 | +138.5% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $28,585 | +9589.8% | 7,853 | +9840.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $370,449 | +83.0% | 32,185 | +91.1% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $7,693 | +81.2% | 627 | +68.1% | 0.00% | – |
| FPF | New | FIRST TRUST INTERMEDIATE DURfund | $2,861 | – | 192 | +100.0% | 0.00% | – |
| EDOW | Buy | First Trust Dow 30 Equal Weighetf | $15,576 | +9171.4% | 536 | +8833.3% | 0.00% | – |
| FIW | Buy | FIRST TRUST WATER ETFfund | $932,179 | -6.2% | 11,265 | +0.4% | 0.00% | – |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECfund | $1,429,396 | +5.6% | 9,767 | +10.5% | 0.00% | – |
| FAD | Buy | First Trust Multi Cap Growth Auit | $17,489 | +11330.7% | 174 | +17300.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIAL FINANCfund | $3,400 | +15.8% | 1,009 | +12.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED SHSfund | $86,208 | – | 829 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCOMEfund | $368 | – | 33 | +100.0% | 0.00% | – |
| FXD | Buy | First Trust Consumer Discret Afund | $1,499,552 | +37.9% | 29,397 | +49.3% | 0.00% | – |
| FXG | Buy | First Trust Consumer Staples Afund | $503,718 | -3.7% | 8,348 | +0.0% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADfund | $32,912 | +25.6% | 870 | +25.2% | 0.00% | – |
| FXH | Buy | First Trust Health Care AlphaDfund | $1,823,417 | +26.5% | 18,767 | +41.0% | 0.00% | – |
| FXR | Buy | First Trust Indtls/Prdcr Durbetf | $105,028 | +2.0% | 1,828 | +6.7% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADfund | $2,856 | – | 100 | +100.0% | 0.00% | – |
| FYX | Buy | First Trust Small Cap Core Alpetf | $314,344 | +18.7% | 3,897 | +21.1% | 0.00% | – |
| FNX | Buy | First Trust Mid Cap Core Alphafund | $166,333 | +136.9% | 1,806 | +147.7% | 0.00% | – |
| FTA | Buy | FIRST TRUST L C VAL ALPfund | $1,700,163 | -2.2% | 26,245 | +0.7% | 0.00% | – |
| GRID | Buy | First Trust NASDAQ ClnEdge Smtfund | $37,275 | +186.0% | 397 | +220.2% | 0.00% | – |
| FDT | Buy | First Trust Dev Mkts Ex-US Alpetf | $3,882 | +78.3% | 77 | +83.3% | 0.00% | – |
| FSZ | New | First Trust Switzerland Alphadetf | $2,366 | – | 40 | +100.0% | 0.00% | – |
| FEUZ | Buy | First Trust Eurozone Alphadexetf | $61,223 | -4.9% | 1,644 | +0.6% | 0.00% | – |
| NXTG | Buy | FIRST TRUST INDXX NEXTG ETFfund | $112,709 | +60.1% | 1,661 | +69.3% | 0.00% | – |
| FNY | Buy | First Trust Mid Cap Growth Alpetf | $207,765 | -4.1% | 3,422 | +2.3% | 0.00% | – |
| FIF | New | FIRST TRUST ENERGY INFRASTRUfund | $67,252 | – | 4,442 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFfund | $39,435 | +151.6% | 862 | +149.1% | 0.00% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFfund | $1,396 | – | 35 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR LONG DURATION O-ETFfund | $14,216 | – | 701 | +100.0% | 0.00% | – |
| New | FT INTERMED DUR IG CORP ETFfund | $550,052 | – | 28,244 | +100.0% | 0.00% | – | |
| Buy | FT LTD DURATION INV GRADEfund | $1,301,276 | +209.5% | 70,760 | +213.4% | 0.00% | – | |
| New | FT INTERMED GOVT OPPT ETFfund | $2,907,630 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | Ft Cboe Vest Rising Dividend Aetf | $862,281 | -0.8% | 40,924 | +3.4% | 0.00% | – | |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDfund | $3,052,418 | -4.3% | 54,420 | +0.1% | 0.00% | – |
| FTHI | Buy | First Trust High Income Fundetf | $2,674 | +418.2% | 131 | +424.0% | 0.00% | – |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $3,334,184 | +24.5% | 72,561 | +27.6% | 0.00% | – |
| AIRR | Buy | FIRST TRUST RBA AMERICAN INDfund | $414,427 | +68.4% | 8,044 | +76.8% | 0.00% | – |
| ROBT | New | First Trust Nasdaq Artificialetf | $11,545 | – | 285 | +100.0% | 0.00% | – |
| FTXG | New | First Trust Nasdaq Food & Beveetf | $24 | – | 1 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICALfund | $20,934 | – | 872 | +100.0% | 0.00% | – |
| FPL | New | FIRST TRUST NEW OPPORTUNITIEfund | $526 | – | 84 | +100.0% | 0.00% | – |
| FTLS | Buy | First Trust Long/Short Equityetf | $92,853 | +21.6% | 1,747 | +20.7% | 0.00% | – |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH Ifund | $1,641,748 | – | 36,425 | +100.0% | 0.00% | – |
| RFDI | New | First Trust RiverFront Dyn Devetf | $17,230 | – | 310 | +100.0% | 0.00% | – |
| RFEM | Buy | First Trust Riverfront Dynamicetf | $5,631 | +178.5% | 105 | +183.8% | 0.00% | – |
| FMNY | New | FIRST TRUST NY MUNI HIGH INCfund | $2,952 | – | 116 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION Opportunities ETFfund | $98,122 | +311.7% | 2,077 | +315.4% | 0.00% | – |
| FDEU | Buy | FIRST TR DYN EUR EQTY INCfund | $38,812 | +2953.7% | 3,130 | +3126.8% | 0.00% | – |
| New | FT C/V MOD BUFF MAYfund | $105,330 | – | 3,414 | +100.0% | 0.00% | – | |
| New | FT C/V MOD BUFF APRfund | $36,806 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FT CBOE VEST US EQ MOD B-MARfund | $598,246 | – | 18,890 | +100.0% | 0.00% | – | |
| QJUN | Buy | FT CBOE VEST NASDAQ-100 BUFFERfund | $440,506 | +2890.5% | 20,142 | +2942.6% | 0.00% | – |
| YMAR | Buy | FT CBOE VEST INT EQTY BUF-MAfund | $838,944 | +206.8% | 41,260 | +220.0% | 0.00% | – |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFERfund | $1,718,578 | – | 71,518 | +100.0% | 0.00% | – |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRfund | $482,480 | – | 15,000 | +100.0% | 0.00% | – |
| FJAN | New | FT CBOE VEST US EQ BUFF JANfund | $1,029,702 | – | 28,211 | +100.0% | 0.00% | – |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEPfund | $1,080,248 | – | 33,341 | +100.0% | 0.00% | – |
| YDEC | New | FT CBOE V INTERN EQ BUFF DECfund | $814,685 | – | 38,813 | +100.0% | 0.00% | – |
| DOCT | New | FT CBOE VEST US DEEP BUF OCTfund | $1,165,841 | – | 33,685 | +100.0% | 0.00% | – |
| BUFR | Buy | FT Cboe Vest Fund of Buffer ETetf | $310,901 | +896.5% | 12,695 | +918.9% | 0.00% | – |
| FNOV | New | FT CBOE VEST US EQUITY BUFFfund | $498,751 | – | 12,834 | +100.0% | 0.00% | – |
| FAUG | Buy | FT CBOE VEST US EQUITY BUFFfund | $2,782,007 | +127.5% | 74,425 | +135.0% | 0.00% | – |
| FSEP | New | FT Cboe Vest US Equity Bufferfund | $134,934 | – | 3,639 | +100.0% | 0.00% | – |
| DDEC | New | FT Cboe Vest US Equity Dp Bfretf | $3,323 | – | 99 | +100.0% | 0.00% | – |
| FAPR | Buy | FT CBOE VEST US EQ BUFF APRfund | $1,601,709 | +93.7% | 49,650 | +97.0% | 0.00% | – |
| FAAR | New | FIRST TRUST ALT ABS RET ETFfund | $11,193 | – | 390 | +100.0% | 0.00% | – |
| SDVY | Buy | FIRST TRUST SMID CAP RISINGfund | $2,230 | +1357.5% | 79 | +1480.0% | 0.00% | – |
| LEGR | New | First Trust Indxx Innovative Tetf | $30,291 | – | 820 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $33 | – | 1 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $83 | – | 4 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $27 | – | 10 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $18 | – | 17 | +100.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nfund | $378,074 | +128.2% | 9,349 | +126.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES IBOXX 5-YEAR TARGfund | $150,509 | +6256.0% | 6,561 | +6461.0% | 0.00% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGfund | $57,619 | – | 427 | +100.0% | 0.00% | – |
| ESG | New | Flexshares Stoxx Us Esg Selectetf | $16,229 | – | 154 | +100.0% | 0.00% | – |
| IQDF | Buy | FlexShares Intl Qual Div Fdetf | $192,799 | +0.6% | 9,053 | +4.7% | 0.00% | – |
| Buy | FLOOR & DECOR HLDGS INCput | $289,600 | +39.3% | 3,200 | +60.0% | 0.00% | – | |
| New | FLORA GROWTH CORP | $702 | – | 605 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL | $111 | – | 25 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $3,265,615 | -1.2% | 142,045 | +14.5% | 0.00% | – | |
| Buy | FLUENCE ENERGY INCcall | $259,787 | +45.5% | 11,300 | +68.7% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $24 | +2300.0% | 54 | +5300.0% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $48 | – | 14 | +100.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $105,085 | -12.7% | 21,017 | +22.9% | 0.00% | – |
| FONR | Buy | FONAR CORP | $8,747 | -8.8% | 568 | +1.2% | 0.00% | – |
| Buy | FORESIGHT AUTONOMOUS HLDGS Ladr | $506 | +57.6% | 248 | +67.6% | 0.00% | – | |
| FORA | Buy | FORIAN INC | $26,622 | +80.8% | 11,676 | +94.3% | 0.00% | – |
| New | FORTINET INCcall | $146,700 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $2,781,432 | – | 47,400 | +100.0% | 0.00% | – | |
| FORD | New | FORWARD INDS INC N Y | $5 | – | 7 | +100.0% | 0.00% | – |
| New | FORZA X1 INC | $4 | – | 5 | +100.0% | 0.00% | – | |
| FSTR | New | FOSTER L B CO | $246 | – | 13 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INCret | $2,776,958 | +59.1% | 209,740 | +70.1% | 0.00% | – | |
| FLQH | Buy | Franklin International Core Dietf | $176,531 | +22.8% | 6,325 | +28.6% | 0.00% | – |
| FLQE | Buy | Franklin Emerging Market Coreetf | $87,120 | +11.0% | 3,809 | +16.4% | 0.00% | – |
| FLQD | Buy | Franklin LibertyQ Global Dividetf | $251,519 | +17.3% | 7,607 | +22.2% | 0.00% | – |
| FLGV | New | FRANKLIN U.S. TREASURY BONDfund | $24,662 | – | 1,234 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN SENIOR LOAN ETFfund | $592,568 | – | 24,639 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN INVESTMENT GRADE COfund | $547,653 | – | 27,007 | +100.0% | 0.00% | – |
| FLHY | New | FRANKLIN HIGH YIELD CORPORATfund | $81,225 | – | 3,610 | +100.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFfund | $989,546 | +39.6% | 37,412 | +42.8% | 0.00% | – |
| FLMI | New | FRANKLIN DYNAMIC MUNCIPAL Bfund | $3,465,889 | – | 151,018 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $35 | – | 11 | +100.0% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,062,433 | +6.3% | 12,542 | +1.5% | 0.00% | – |
| Buy | FREEPORT-MCMORAN INCcall | $2,520,804 | +3.1% | 67,600 | +10.6% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $20,060 | +3.6% | 7,513 | +15.6% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $56 | – | 8 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $223 | +13.8% | 610 | +7.8% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $107 | – | 8 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $2,232 | – | 1,892 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,391,572 | +33.6% | 521,188 | +4.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $48,392 | +1016.1% | 10,899 | +729.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $2,161,999 | +119.7% | 301,534 | +171.2% | 0.00% | – |
| FUTU | Buy | Futu Holdings Ltd Spon ADS Cladr | $3,833,554 | +62.4% | 66,313 | +11.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,678,835 | +16.9% | 327,486 | +2.3% | 0.00% | – |
| GVP | New | GSE SYS INC | $4 | – | 18 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TRUSTfund | $777,944 | +389.3% | 151,646 | +453.2% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRUST INCfund | $18,554 | +244.5% | 3,150 | +284.6% | 0.00% | – |
| GCV | New | GABELLI CONV AND INCOME SECfund | $31,305 | – | 8,348 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVIDEND & INCOME TRfund | $58,126 | +1347.7% | 2,990 | +1473.7% | 0.00% | – |
| GLU | New | GABELLI GLOBAL UTIL & INCOMEfund | $10,767 | – | 797 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,088,640 | – | 16,000 | +100.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEW | $38 | – | 14 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVadr | $126,522 | +507.8% | 3,662 | +615.2% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $179 | +188.7% | 93 | +116.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $93,392 | +10759.5% | 25,517 | +10994.3% | 0.00% | – |
| GNT | New | GAMCO NATURAL RESOURCES GOLDfund | $23,574 | – | 4,772 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWcall | $541,534 | – | 32,900 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWput | $541,534 | – | 32,900 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $441,611 | +275.1% | 56,042 | +260.3% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $220,155 | +359.5% | 42,501 | +235.3% | 0.00% | – |
| Buy | GENELUX CORPORATION | $308,403 | +327.5% | 12,593 | +471.1% | 0.00% | – | |
| GAM | Buy | GENERAL AMERICAN INVESTORSfund | $94,252 | +21.4% | 2,291 | +23.1% | 0.00% | – |
| New | GENERATION INCOME PPTYS INC | $8 | – | 2 | +100.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTD | $247,935 | +14.4% | 16,832 | +9.8% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $93 | -44.6% | 235 | +32.8% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $16 | – | 32 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $9,865 | – | 1,520 | +100.0% | 0.00% | – | |
| New | GETAROUND INC | $6 | – | 17 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,510,703 | +4.2% | 834,643 | +7.1% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $315,729 | +13210.7% | 32,752 | +13378.2% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,126,673 | -1.5% | 92,654 | +0.2% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $6,612 | – | 519 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $765,644 | +451.4% | 382,822 | +732.6% | 0.00% | – |
| New | GLAUKOS CORPbond | $265,200 | – | 170,000 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $22 | – | 12 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X MSCI NORWAY ETFfund | $85,994 | +7054.2% | 3,500 | +6630.8% | 0.00% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEfund | $563,133 | +1.4% | 34,772 | +4.5% | 0.00% | – |
| MLPX | Buy | Global X MLP & Energy Infrastrfund | $1,880,739 | +421.2% | 44,374 | +411.2% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFfund | $45,193 | – | 1,360 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFfund | $4,275,890 | +46.3% | 176,035 | +46.1% | 0.00% | – |
| GNOM | Buy | GLOBAL X GENOMICS & BIOTECHNfund | $4,505 | +225150.0% | 443 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFfund | $425,935 | -0.8% | 22,620 | +4.5% | 0.00% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFfund | $1,029,897 | – | 54,752 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X MSCI NIGERIA ETFfund | $1,089 | – | 127 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH ETFfund | $2,042,881 | -7.4% | 101,434 | +1.5% | 0.00% | – |
| SIL | Buy | GLOBAL X SILVER MINERS ETFfund | $1,886,523 | +10.2% | 78,934 | +19.8% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $53 | – | 11 | +100.0% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $18,446 | +2.6% | 537 | +0.4% | 0.00% | – |
| New | GLOBAL X SUPERDIVIDEND REITfund | $804 | – | 40 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X SUPERDIVIDEND ETFfund | $1,394,506 | +11.1% | 63,647 | +14.5% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTadr | $13,733 | – | 5,012 | +100.0% | 0.00% | – |
| Buy | GOLD FIELDS LTDcall | $2,641,152 | -7.2% | 243,200 | +18.1% | 0.00% | – | |
| New | GOLD FIELDS LTDput | $2,172 | – | 200 | +100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $9,590 | -30.2% | 22,406 | +2.8% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEfund | $287 | – | 10 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPfund | $1,604,178 | – | 37,125 | +100.0% | 0.00% | – |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $2,274,499 | +289.9% | 22,720 | +289.8% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $832,119 | +115.0% | 57,151 | +104.7% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $33 | – | 11 | +100.0% | 0.00% | – |
| Buy | GOPRO INCbond | $805,731 | +36.5% | 917,000 | +37.5% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INC | $36,296 | +664.6% | 43,583 | +1001.7% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCadr | $36,973 | +328.4% | 12,838 | +466.8% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $4,433 | +1991.0% | 267 | +1568.8% | 0.00% | – |
| Buy | GRAN TIERRA ENERGY INC | $246,024 | +35711.4% | 35,450 | +25221.4% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INC | $294,184 | +120.2% | 48,227 | +139.4% | 0.00% | – | |
| BAR | Buy | GRANITESHARES GOLD TRUSTfund | $639,616 | +67.4% | 34,990 | +74.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $71,164 | +14.7% | 28,695 | +20.3% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $94,230 | +9102.1% | 14,632 | +8661.7% | 0.00% | – |
| Buy | GREAT ELM CAP CORP | $3,676,536 | +27.0% | 372,496 | +0.0% | 0.00% | – | |
| GEG | New | GREAT ELM GROUP INC | $43 | – | 20 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $444,535 | +6.3% | 55,776 | +8.9% | 0.00% | – |
| New | GREEN PLAINS INCcall | $427,420 | – | 14,200 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCput | $39,130 | – | 1,300 | +100.0% | 0.00% | – | |
| New | RYVYL INC | $6 | – | 2 | +100.0% | 0.00% | – | |
| GHG | New | Greentree Hospitality Group Spadr | $419 | – | 96 | +100.0% | 0.00% | – |
| Buy | Peakstone Realty Trust Commonret | $1,021,114 | +12.5% | 61,365 | +88.7% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $127,994 | -7.7% | 74,415 | +4.6% | 0.00% | – |
| Buy | GROUPON INCcall | $805,832 | +241.7% | 52,600 | +31.8% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $61 | – | 23 | +100.0% | 0.00% | – | |
| GRVI | New | UPEXI INC | $22 | – | 13 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $409,284 | -9.5% | 140,166 | +5.4% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $258,784 | +18.4% | 9,020 | +11.7% | 0.00% | – |
| New | GUARDANT HEALTH INCbond | $2,774,872 | – | 3,977,000 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICIPAL Bfund | $1,880 | – | 121 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $52 | – | 16 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $42 | – | 22 | +100.0% | 0.00% | – | |
| Buy | HP INCcall | $1,783,580 | +39.9% | 69,400 | +67.2% | 0.00% | – | |
| Buy | HP INCput | $2,020,020 | +656.1% | 78,600 | +803.4% | 0.00% | – | |
| Buy | HALEON PLCadr | $1,792,041 | +6.7% | 215,131 | +7.3% | 0.00% | – | |
| New | HALL OF FAME RESORT & ENTMT | $23 | – | 4 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCbond | $1,296,683 | – | 1,384,000 | +100.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $298 | +105.5% | 24 | +60.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORfund | $425,281 | – | 16,195 | +100.0% | 0.00% | – |
| PDT | Buy | JOHN HAN PREMIUM DIVIDEND FDfund | $176,835 | +916.4% | 18,382 | +1144.5% | 0.00% | – |
| HPF | New | Hancock John Pfd Income Fund Ietf | $1,563 | – | 108 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $2,608,959 | +9.4% | 658,828 | +25.4% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $2,923,023 | +30.8% | 180,100 | +20.4% | 0.00% | – |
| Buy | HARLEY DAVIDSON INCput | $2,651,412 | +37551.4% | 80,200 | +40000.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $3,152,236 | -24.1% | 327,335 | +27.4% | 0.00% | – |
| New | HARPOON THERAPEUTICS INC | $557 | – | 134 | +100.0% | 0.00% | – | |
| HROW | Buy | HARROW INC | $1,110,973 | -12.6% | 77,312 | +15.8% | 0.00% | – |
| HTRB | Buy | HARTFORD TOTAL RTRN BOND ETFfund | $1,038,748 | +222.2% | 32,369 | +235.6% | 0.00% | – |
| HTAB | New | HARTFORD SCHRODERS TAX AWAREfund | $272,461 | – | 14,913 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD MUNI OPPORTUNITY ETfund | $926,986 | – | 25,184 | +100.0% | 0.00% | – |
| HCRB | New | HARTFORD CORE BOND ETFfund | $1,661,985 | – | 50,061 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,156,496 | -0.1% | 206,759 | +43.1% | 0.00% | – |
| New | HEARTBEAM INC | $54 | – | 25 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $4,358 | – | 1,153 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCadr | $472,699 | +303.3% | 67,722 | +455.2% | 0.00% | – | |
| New | HEMPACCO CO INC | $4 | – | 10 | +100.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $34 | – | 5 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP | $258,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HEPION PHARMACEUTICALS INC | $25 | – | 5 | +100.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $2,814,734 | +1569.3% | 285,470 | +931.1% | 0.00% | – |
| New | HESAI GROUPadr | $150,420 | – | 15,042 | +100.0% | 0.00% | – | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCwarrant | $226,048 | -37.3% | 36,936 | +3.4% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCcall | $50,225 | – | 4,100 | +100.0% | 0.00% | – | |
| HPK | Buy | HIGHPEAK ENERGY INC | $306,136 | +64.9% | 18,136 | +6.3% | 0.00% | – |
| Buy | HILLEVAX INC | $295,201 | -3.1% | 21,948 | +23.9% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $1,090,708 | +109.4% | 186,765 | +142.0% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $2,447,934 | – | 16,300 | +100.0% | 0.00% | – | |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $2,989,915 | +5.5% | 314,397 | +25.5% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $286 | – | 100 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INC | $250,059 | +49.3% | 50,112 | +22.4% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR LTDadr | $522,699 | +158.3% | 15,538 | +132.7% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,638,035 | +10.4% | 298,083 | +5.1% | 0.00% | – |
| New | HOSTESS BRANDS INCput | $299,790 | – | 9,000 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $20 | – | 10 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $58 | – | 3 | +100.0% | 0.00% | – |
| Buy | HUMACYTE INC | $180,474 | +17.9% | 61,595 | +15.1% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCput | $874,640 | – | 84,100 | +100.0% | 0.00% | – | |
| IDT | Buy | IDT CORP | $1,678,005 | -9.3% | 76,100 | +6.3% | 0.00% | – |
| Buy | HYPERFINE INC | $5,416 | -2.4% | 2,642 | +2.4% | 0.00% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $119,196 | +18.0% | 14,275 | +30.4% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aadr | $236,574 | – | 40,371 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $3 | – | 5 | +100.0% | 0.00% | – |
| New | ICICI BANK LIMITEDput | $374,544 | – | 16,200 | +100.0% | 0.00% | – | |
| Buy | ICLICK INTERACTIVE ASIA GROUadr | $673 | +99.7% | 347 | +44.0% | 0.00% | – | |
| Buy | IDEAL PWR INC | $12,786 | -16.6% | 1,306 | +0.5% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $3,042,535 | +17.1% | 112,770 | +2.0% | 0.00% | – |
| New | IDEANOMICS INC | $8,544 | – | 3,516 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCput | $414,558 | – | 1,800 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $219,648 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | IMAX CORPbond | $2,593,573 | +150.2% | 2,771,000 | +146.3% | 0.00% | – | |
| ICCC | New | IMMUCELL CORP | $36 | – | 7 | +100.0% | 0.00% | – |
| New | IMMUNOGEN INCput | $69,828 | – | 4,400 | +100.0% | 0.00% | – | |
| Buy | IMMUNEERING CORP | $156,357 | -8.1% | 20,359 | +21.3% | 0.00% | – | |
| IMCR | Buy | IMMUNOCORE HLDGS PLCadr | $3,362,186 | -8.9% | 64,782 | +5.3% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $24 | – | 7 | +100.0% | 0.00% | – | |
| WOMN | Buy | Impact Shares YWCA Women's Empetf | $75,196 | -1.3% | 2,503 | +0.7% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $19 | – | 7 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $42 | +740.0% | 14 | +600.0% | 0.00% | – |
| IFN | Buy | INDIA FUND INCfund | $624,507 | +263.5% | 35,850 | +246.3% | 0.00% | – |
| HART | Buy | IQ HEALTHY HEARTS ETFetf | $73,158 | -2.6% | 2,697 | +2.2% | 0.00% | – |
| ULTR | New | IQ ULTRA SHORT DURATION ETFfund | $18,386 | – | 385 | +100.0% | 0.00% | – |
| MMIT | New | IQ MACKAY MUNI INTERMEDIATE ETFfund | $261,114 | – | 11,111 | +100.0% | 0.00% | – |
| New | IN8BIO INC | $19 | – | 18 | +100.0% | 0.00% | – | |
| Buy | INHIBIKASE THERAPEUTICS INC | $7 | 0.0% | 5 | +150.0% | 0.00% | – | |
| Buy | INSIGHT ENTERPRISES INCbond | $1,734,173 | +44.8% | 806,000 | +33.0% | 0.00% | – | |
| ISIG | New | LENDWAY INC | $5 | – | 1 | +100.0% | 0.00% | – |
| Buy | INSMED INCbond | $1,316,864 | +1645.2% | 1,326,000 | +1389.9% | 0.00% | – | |
| Buy | INNOVID CORP | $6,879 | +350.5% | 5,374 | +283.6% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $7,866 | – | 1,035 | +100.0% | 0.00% | – |
| Buy | INNOVIVA INCbond | $1,837,897 | +547.4% | 2,203,000 | +542.3% | 0.00% | – | |
| INSI | New | INSIGHT SELECT INCOME FUNDfund | $29,069 | – | 1,934 | +100.0% | 0.00% | – |
| UMAY | Buy | INNOVATOR US EQ U-BUFF MAYfund | $150,691 | +48985.0% | 5,446 | +49409.1% | 0.00% | – |
| UJAN | Buy | Innovator U.S. Equity Ultra Buetf | $119,462 | +404.1% | 3,864 | +433.7% | 0.00% | – |
| PMAY | New | INNOVATOR US EQ P-BUFF MAYfund | $1,393,374 | – | 47,201 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR US EQ BUFFER MAYfund | $46,613 | – | 1,500 | +100.0% | 0.00% | – |
| BJAN | Buy | Innovator US Equity Buff ETF Jfund | $1,397,117 | +217859.0% | 38,026 | +223582.4% | 0.00% | – |
| PFEB | Buy | INNOVATOR US EQ POWER-FEBfund | $1,615,296 | +710.6% | 53,036 | +719.5% | 0.00% | – |
| BFEB | New | INNOVATOR US EQ BUFFER-FEBfund | $100,212 | – | 3,008 | +100.0% | 0.00% | – |
| PJAN | Buy | INNOVATOR US EQ POWER-JANfund | $621,251 | +286.8% | 17,854 | +290.3% | 0.00% | – |
| IJAN | Buy | Innovator Intl Developed Power Buffer ETF-Janfund | $309,719 | +999.5% | 11,118 | +1049.7% | 0.00% | – |
| UDEC | New | Innovator U.S. Equity Ultra Buffer ETF - Decemberfund | $511,611 | – | 17,414 | +100.0% | 0.00% | – |
| PNOV | Buy | Innovator U.S. Equity Power Buffer ETF - Novemberfund | $1,934,142 | +340.2% | 58,504 | +351.5% | 0.00% | – |
| BNOV | New | Innovator U.S. Equity Buffer ETF - Novemberfund | $1,161,860 | – | 35,502 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR US EQ ULTRA JUNEfund | $1,479,411 | – | 52,276 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR US EQ BUFFER-JULfund | $29,059 | – | 843 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR US EQ ULTRA-APRfund | $2,153,416 | – | 83,583 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR US EQ ULTRA BUFFfund | $136,859 | – | 4,848 | +100.0% | 0.00% | – |
| PAPR | Buy | Innovator S&P 500 Power Bffr Eetf | $11,387 | +140.8% | 372 | +143.1% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $10,718 | +301.9% | 25,042 | +417.3% | 0.00% | – |
| New | Innovator Power Buffer Step-Upetf | $46,861 | – | 1,758 | +100.0% | 0.00% | – | |
| New | Innovator Buffer Step-Up Stratetf | $46,259 | – | 1,752 | +100.0% | 0.00% | – | |
| Buy | Innovator Ldrd Fd of US Eq Pwretf | $347,625 | +658.0% | 9,270 | +666.1% | 0.00% | – | |
| BALT | Buy | Innovator Defined Wealth Shldfund | $3,482,089 | +27830.4% | 125,255 | +27921.3% | 0.00% | – |
| Buy | INPIXON | $19 | -38.7% | 172 | +0.6% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC | $2 | – | 3 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $36 | – | 61 | +100.0% | 0.00% | – | |
| IDN | Buy | INTELLICHECK INC | $107 | +59.7% | 48 | +77.8% | 0.00% | – |
| INLX | New | INTELLINETICS INC | $14 | – | 3 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $338 | – | 400 | +100.0% | 0.00% | – | |
| INTA | Buy | INTAPP INC | $1,728,458 | +6.4% | 51,565 | +33.0% | 0.00% | – |
| New | INTENSITY THERAPEUTICS INC | $4 | – | 1 | +100.0% | 0.00% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $3,775,444 | -29.1% | 317,531 | +7.3% | 0.00% | -100.0% |
| New | INTERACTIVE STRENGTH INC | $15,326 | – | 11,269 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $1,038,240 | +479.5% | 56,000 | +245.7% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $3,533,808 | +28.3% | 360,225 | +15.0% | 0.00% | – |
| New | INTERCONTINENTAL EXCHANGE INcall | $935,170 | – | 8,500 | +100.0% | 0.00% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $1,573,286 | – | 14,300 | +100.0% | 0.00% | – | |
| INTG | New | INTERGROUP CORP | $31 | – | 1 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $18 | – | 2 | +100.0% | 0.00% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETfund | $1,153,222 | – | 25,839 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVESTfund | $876 | – | 35 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFfund | $217,239 | – | 4,371 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $6 | – | 17 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $26 | – | 122 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $818,779 | +116.3% | 81,796 | +147.9% | 0.00% | – | |
| VKQ | New | INVESCO MUNICIPAL TRUSTfund | $7,548 | – | 905 | +100.0% | 0.00% | – |
| VTN | Buy | INVESCO TR FOR INVEST GRD NYfund | $14,266 | +1124.5% | 1,566 | +1273.7% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUNI INCfund | $47,265 | – | 5,281 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HI INC 2023 TRGT TRMfund | $13,075 | – | 1,920 | +100.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEfund | $40,010 | +59.5% | 1,704 | +56.3% | 0.00% | – |
| PPA | Buy | Invesco Aerospace & Defense ETfund | $78,923 | +548.8% | 989 | +586.8% | 0.00% | – |
| New | INVESCO GLOBAL LISTED PRIVATEfund | $108,102 | – | 2,092 | +100.0% | 0.00% | – | |
| PHO | Buy | INVESCO WATER RESOURCES ETFfund | $365,506 | +17.6% | 6,873 | +24.7% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PUREfund | $24,690 | – | 630 | +100.0% | 0.00% | – |
| RPG | Buy | Invesco S&P 500 Pure Growth ETfund | $2,750,644 | +16.7% | 91,232 | +490.5% | 0.00% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHTfund | $10,410 | – | 207 | +100.0% | 0.00% | – |
| RTM | Buy | Invesco S&P 500 Equal Weight Metf | $47,718 | -4.6% | 1,538 | +399.4% | 0.00% | – |
| RGI | New | Invesco S&P 500 Equal Weight Ietf | $12,636 | – | 330 | +100.0% | 0.00% | – |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHTfund | $1,111,397 | -10.4% | 36,997 | +399.1% | 0.00% | – |
| XMHQ | New | Invesco S&P Midcap Quality Etfetf | $292,859 | – | 3,636 | +100.0% | 0.00% | – |
| PFM | Buy | Invesco Dividend Achievers ETFetf | $515,292 | +8.9% | 14,106 | +14.0% | 0.00% | – |
| PEY | Buy | Invesco High Yield Eq Div Achietf | $14,689 | +424.2% | 765 | +424.0% | 0.00% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINAfund | $72,250 | – | 2,670 | +100.0% | 0.00% | – |
| PRFZ | Buy | Invesco FTSE RAFI US 1500 Smaletf | $615,099 | -5.0% | 18,645 | +394.6% | 0.00% | – |
| PSJ | Buy | Invesco Dynamic Software ETFfund | $55,556 | +39.1% | 1,714 | +362.0% | 0.00% | – |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFfund | $50,632 | +45.2% | 1,183 | +363.9% | 0.00% | – |
| PWC | Buy | Invesco Dynamic Market Etfetf | $47,480 | -4.9% | 1,290 | +200.0% | 0.00% | – |
| PTH | Buy | Invesco DWA Healthcare Momentuetf | $4,030 | -17.3% | 120 | +200.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30fund | $190 | – | 6 | +100.0% | 0.00% | – |
| PSCI | Buy | INVESCO EXCH TRADED FD TR II S&P SMLCP INDLfund | $450,355 | +21.8% | 4,528 | +27.5% | 0.00% | – |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTHfund | $1,628,656 | -13.6% | 43,373 | +206.6% | 0.00% | – |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATfund | $198,912 | -4.6% | 4,045 | +0.4% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR II S&P INTL QULTYfund | $877,880 | +28.8% | 33,894 | +34.8% | 0.00% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFfund | $239,067 | +576.9% | 5,139 | +648.0% | 0.00% | – |
| SPHB | Buy | Invesco S&P 500 High Beta ETFfund | $3,112,791 | +9203.3% | 44,405 | +10038.1% | 0.00% | – |
| PZT | New | Invesco New York AMT-Freefund | $24,490 | – | 1,153 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPALfund | $3,393,124 | +182.6% | 153,119 | +200.9% | 0.00% | – |
| KBWY | New | INVESCO KBW PREMIUM YIELD EQfund | $10,476 | – | 600 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO KBW HIGH DIVIDEND YIfund | $680,345 | -0.8% | 44,789 | +2.1% | 0.00% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELfund | $1,177,787 | +65.5% | 68,957 | +69.3% | 0.00% | – |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts ex-etf | $1,684,327 | +18.7% | 39,038 | +23.7% | 0.00% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVfund | $2,668,985 | +1369.8% | 146,084 | +1467.9% | 0.00% | – |
| PIZ | New | Invesco DWA Developed Marketsetf | $3,043 | – | 106 | +100.0% | 0.00% | – |
| New | INVESCO S&P SMALLCAP ENERGYfund | $1,940 | – | 34 | +100.0% | 0.00% | – | |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100fund | $534,639 | -5.6% | 21,698 | +0.2% | 0.00% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600fund | $106,747 | -3.3% | 2,931 | +201.2% | 0.00% | – |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFfund | $4,275,082 | +2.6% | 54,709 | +5.0% | 0.00% | – |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BONDfund | $475,857 | +954.3% | 18,816 | +1006.8% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $1,294,750 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INVESCO BLTSHRS 2031 MUNIfund | $39,998 | – | 1,999 | +100.0% | 0.00% | – | |
| BSMS | New | INVESCO BULLETSHARES 2028 MUfund | $3,019 | – | 134 | +100.0% | 0.00% | – |
| BSMQ | Buy | Invesco Bulletshares 2026 Munietf | $6,255 | -1.6% | 272 | +0.7% | 0.00% | – |
| BSMO | Buy | Invesco Bulletshares 2024 Munietf | $8,569 | +0.3% | 347 | +0.6% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIfund | $1,467,126 | – | 64,831 | +100.0% | 0.00% | – |
| IUS | Buy | INVESCO RAFI STRATEGIC US ETFfund | $195,183 | +1620.1% | 4,900 | +1650.0% | 0.00% | – |
| BSCQ | New | Invesco Bulletshares 2026 Corpetf | $19 | – | 1 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO BULLETSHARES 2025 HIfund | $471,001 | – | 20,952 | +100.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSfund | $292 | +194.9% | 3 | +200.0% | 0.00% | – |
| IIGD | New | INVESCO INV GRADE DEFENSIVEfund | $23 | – | 1 | +100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB ENERGY FUNDfund | $357,492 | +1653.3% | 15,271 | +1382.6% | 0.00% | – |
| DBP | Buy | INVESCO DB PRECIOUS METALS Ffund | $95 | +93.9% | 2 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDfund | $981,353 | +22.1% | 51,219 | +14.4% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCcall | $1,360,800 | – | 30,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCput | $1,360,800 | – | 30,000 | +100.0% | 0.00% | – | |
| Buy | IONIS PHARMACEUTICALS INCbond | $1,650,746 | +434.3% | 1,688,000 | +417.8% | 0.00% | – | |
| New | AUTHID INC | $31 | – | 4 | +100.0% | 0.00% | – | |
| IPW | New | IPOWER INC | $12 | – | 16 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $879,147 | +26.6% | 19,814 | +36.2% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $38 | – | 15 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCbond | $2,880 | – | 3,000 | +100.0% | 0.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCbond | $799,264 | +186.7% | 816,000 | +197.8% | 0.00% | – | |
| CEMB | New | ISHARES INC JP MRG EM CRP BDfund | $26,727 | – | 632 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INC JP MRGN EM HI BDfund | $83,262 | – | 2,446 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAfund | $190,306 | +168.3% | 3,022 | +180.1% | 0.00% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMfund | $239,858 | +60.5% | 4,393 | +57.5% | 0.00% | – |
| LEMB | New | ISHARES INC JP MORGAN EM ETFfund | $197,312 | – | 5,665 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLfund | $4,200,580 | +12.4% | 44,022 | +15.5% | 0.00% | – |
| EWD | Buy | ISHARES MSCI SWEDEN ETFfund | $169,638 | +438.3% | 5,145 | +478.1% | 0.00% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $2,366,391 | +139.1% | 137,982 | +169.5% | 0.00% | – |
| IXP | Buy | ISHARES TR GBL COMM SVC ETFfund | $2,254 | +73.5% | 33 | +73.7% | 0.00% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETfund | $2,620 | +1184.3% | 37 | +1133.3% | 0.00% | – |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFfund | $1,821,677 | +24.2% | 44,151 | +12.1% | 0.00% | – |
| IOO | Buy | ISHARES GLOBAL 100 ETFfund | $267,180 | +16.2% | 3,648 | +20.6% | 0.00% | – |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONfund | $2,813,707 | +372.3% | 42,027 | +402.1% | 0.00% | – |
| IYY | Buy | ISHARES DOW JONES U.S. ETFfund | $397,985 | +65.3% | 3,809 | +71.3% | 0.00% | – |
| New | ISHARES TRput | $94,730 | – | 200 | +100.0% | 0.00% | – | |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUfund | $743,028 | +4.0% | 19,990 | +10.7% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFfund | $1,850,480 | +124.5% | 17,490 | +127.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Efund | $242,357 | +106.4% | 4,749 | +115.4% | 0.00% | – |
| IEUS | New | ISHARES TR DEVSMCP EXNA ETFfund | $1,237 | – | 25 | +100.0% | 0.00% | – |
| USRT | Buy | ISHARES CORE US REIT ETFfund | $1,829,172 | +6.1% | 38,770 | +15.6% | 0.00% | – |
| ISCG | Buy | ISHARES MORNINGSTAR SMALL-CA ETFfund | $231,591 | +1148.3% | 5,975 | +1233.7% | 0.00% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFfund | $17,584 | +7.4% | 224 | +12.0% | 0.00% | – |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCfund | $321,550 | -3.4% | 2,194 | +3.2% | 0.00% | – |
| IAK | New | ISHARES U.S. INSURANCE ETFfund | $9,623 | – | 105 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVfund | $3,505,941 | -3.1% | 14,246 | +0.7% | 0.00% | – |
| New | ISHARES TRcall | $2,354,700 | – | 30,000 | +100.0% | 0.00% | – | |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUfund | $3,757,307 | +26.0% | 57,478 | +30.0% | 0.00% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWfund | $1,977,033 | +65.6% | 12,852 | +70.7% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIfund | $612,991 | +65.1% | 12,406 | +71.9% | 0.00% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORfund | $3,819,486 | +96278.7% | 84,721 | +100758.3% | 0.00% | – |
| CMBS | Buy | ISHARES CMBS ETFfund | $384,912 | +114.3% | 8,546 | +118.2% | 0.00% | – |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPfund | $252,038 | +33.9% | 3,993 | +23.3% | 0.00% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECfund | $2,369 | – | 46 | +100.0% | 0.00% | – |
| IETC | Buy | iShares Evolved US Technologyetf | $755,068 | +2737.2% | 14,185 | +2836.9% | 0.00% | – |
| LQDH | New | ISHARES INT HEDG CORP BD ETFfund | $28,598 | – | 309 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFfund | $204,494 | +34.1% | 1,742 | +40.1% | 0.00% | – |
| IYLD | Buy | ISHARES MORNINGSTAR MULTI-ASfund | $484,348 | +12958.7% | 25,437 | +13287.9% | 0.00% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINfund | $7,763 | – | 375 | +100.0% | 0.00% | – |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPfund | $1,987,433 | +217.7% | 41,409 | +219.1% | 0.00% | – |
| ISCF | New | Ishares Msci Intl Small-Cap Muetf | $21,653 | – | 732 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $254,957 | +56.9% | 8,099 | +65.5% | 0.00% | – |
| REET | Buy | Ishares Trfund | $68,148 | +3.9% | 3,219 | +12.7% | 0.00% | – |
| IPAC | Buy | iShares Core MSCI Pacific ETFetf | $1,275,253 | +20.7% | 22,936 | +24.7% | 0.00% | – |
| BYLD | New | ISHARES YIELD OPTIMIZED BONDfund | $751,168 | – | 35,143 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFfund | $7,559 | +754.1% | 298 | +751.4% | 0.00% | – |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFfund | $1,880,334 | +87.3% | 25,338 | +92.7% | 0.00% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USfund | $913,873 | +2314.5% | 38,446 | +2328.7% | 0.00% | – |
| HYDB | New | ISHARES HIGH YIELD BOND FACTOR ETFfund | $167,822 | – | 3,820 | +100.0% | 0.00% | – |
| IBML | New | ISHARES DEC 2023 MUNI BD ETFfund | $4,752 | – | 186 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES MORTGAGE REAL ESTATEfund | $532,474 | +10.0% | 23,835 | +16.2% | 0.00% | – |
| IMTB | Buy | ISHARES CORE 5-10 YEAR USDfund | $90,382 | +427.3% | 2,195 | +451.5% | 0.00% | – |
| SMMV | Buy | iShares MSCI USA Sm-Cp Min Volfund | $76,351 | +1036.9% | 2,310 | +1078.6% | 0.00% | – |
| HYXF | New | ISHARES TRUST ISHARES ESG Afund | $89,885 | – | 2,081 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES FALLEN ANGELS ETFfund | $994,911 | +10978.0% | 40,117 | +11232.5% | 0.00% | – |
| HAWX | New | ISHARES CUR HDG MSCI ACWI-Xfund | $219,821 | – | 7,953 | +100.0% | 0.00% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMfund | $2,107,617 | +3.8% | 90,320 | +4.4% | 0.00% | – |
| IDNA | New | iShares Genomics Immnlgy & Hltetf | $407 | – | 20 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERMfund | $6,684 | – | 269 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERMfund | $161,057 | – | 6,175 | +100.0% | 0.00% | – |
| BGRN | New | Ishares Trust Ishares Usd Greeetf | $45 | – | 1 | +100.0% | 0.00% | – |
| DIVB | Buy | iShares US Dividend and Buybacetf | $649,738 | +66.5% | 17,452 | +71.1% | 0.00% | – |
| New | ISHARES INGR CORP BD B/W ETFfund | $1,390,820 | – | 44,125 | +100.0% | 0.00% | – | |
| New | ISHARES ESG ADV INV GR CBfund | $51,886 | – | 677 | +100.0% | 0.00% | – | |
| XJR | New | iShares ESG Screened S&P Smalletf | $19,605 | – | 593 | +100.0% | 0.00% | – |
| XJH | New | Ishares Esg Screened S&P Mid-Cetf | $14,259 | – | 421 | +100.0% | 0.00% | – |
| GOVZ | New | ISHARES 25 YR TREAS STRIPSfund | $352,600 | – | 33,774 | +100.0% | 0.00% | – |
| EAOR | New | Ishares Esg Aware Growth Allocetf | $368 | – | 13 | +100.0% | 0.00% | – |
| KWT | Buy | ISHARES MSCI KUWAIT ETFfund | $2,730,971 | -3.9% | 89,160 | +0.7% | 0.00% | – |
| IBTD | Buy | Ishares Ibonds Dec 2023 Term Tfund | $174,981 | +1141.7% | 7,050 | +1141.2% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $90 | – | 330 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $56 | – | 3 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $4 | – | 18 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $259,526 | -4.1% | 23,701 | +15.9% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $992,067 | +42.9% | 83,367 | +56.6% | 0.00% | – | |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YRfund | $10,934 | +519.5% | 232 | +527.0% | 0.00% | – |
| JSCP | New | JPMORGAN SHORT DURATION COREfund | $8,242 | – | 181 | +100.0% | 0.00% | – |
| JPEM | Buy | JPMorgan Diversified Return EMetf | $3,174,735 | +32.0% | 63,028 | +32.3% | 0.00% | – |
| JIG | Buy | JPMorgan International Growthetf | $371,778 | +688377.8% | 6,949 | +694800.0% | 0.00% | – |
| JMUB | New | JPMorgan Municipal ETFetf | $1,255,492 | – | 25,956 | +100.0% | 0.00% | – |
| JVAL | Buy | JPMorgan US Value Factor ETFetf | $2,236,445 | +2.8% | 64,562 | +5.9% | 0.00% | – |
| JMOM | Buy | JPMorgan US Momentum Factor ETetf | $787,443 | +88.0% | 19,186 | +94.1% | 0.00% | – |
| JPSE | Buy | JPMorgan Divers Ret US Small Cetf | $352,686 | +258.9% | 8,976 | +274.2% | 0.00% | – |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFfund | $7,688 | – | 169 | +100.0% | 0.00% | – |
| JPME | Buy | JPMorgan Divers Ret US Mid Cpetf | $405,694 | +6.2% | 4,850 | +12.1% | 0.00% | – |
| Buy | JAGUAR HEALTH INC | $22,200 | +86.8% | 85,384 | +271.5% | 0.00% | – | |
| JHX | Buy | James Hardie Industries PLC Spadr | $158,961 | +0.8% | 6,058 | +3.3% | 0.00% | – |
| New | JAMF HLDG CORPbond | $447,026 | – | 529,000 | +100.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETFfund | $2,957 | – | 58 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $3,410,955 | -14.6% | 255,311 | +12.2% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $14 | – | 3 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $181,856 | +3997.7% | 5,988 | +5888.0% | 0.00% | – |
| JHML | Buy | John Hancock Exchange Traded Metf | $227,085 | +1.4% | 4,283 | +5.0% | 0.00% | – |
| JHSC | Buy | John Hancock Multifactor Smalletf | $86 | +91.1% | 2 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETFfund | $112,531 | – | 3,762 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $19 | – | 7 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP | $1,589,250 | – | 150,000 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCput | $3,996,400 | – | 257,500 | +100.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIESfund | $12,606 | +782.8% | 1,054 | +756.9% | 0.00% | – |
| Buy | KKR & CO INCcall | $3,160,080 | +1212.3% | 51,300 | +1093.0% | 0.00% | – | |
| New | KKR & CO INCput | $3,080,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $7 | – | 17 | +100.0% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $3,724,677 | +53.5% | 189,551 | +90.0% | 0.00% | – |
| Buy | KAMAN CORPbond | $2,019,816 | +429.1% | 2,078,000 | +432.8% | 0.00% | – | |
| KRT | Buy | KARAT PACKAGING INC | $272,938 | +228.6% | 11,836 | +160.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,529,109 | +855.2% | 1,141,126 | +1176.0% | 0.00% | – |
| New | KATAPULT HOLDINGS INC | $31 | – | 3 | +100.0% | 0.00% | – | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRASTRfund | $118,892 | +427.5% | 14,137 | +410.5% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENERGYfund | $140,812 | – | 19,777 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC | $2,746,107 | +74.5% | 150,968 | +68.9% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,691,840 | +41.8% | 53,069 | +78.7% | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $1,411,179 | – | 44,700 | +100.0% | 0.00% | – | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $35 | – | 2 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $54 | – | 12 | +100.0% | 0.00% | – |
| Buy | KINETA INC | $621 | +81.0% | 182 | +36.8% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDadr | $201,292 | +11.3% | 40,830 | +37.7% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $18 | – | 10 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $12,424 | +167.0% | 8,874 | +477.7% | 0.00% | – |
| New | KNIGHTSCOPE INC | $44 | – | 55 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $11 | – | 44 | +100.0% | 0.00% | – |
| New | KODIAK GAS SVCS INC | $284,632 | – | 15,919 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $353,138 | +14.0% | 17,710 | +24.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $93,512 | +209.1% | 76,649 | +444.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,748,351 | +58.6% | 94,775 | +36.8% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPadr | $24,877 | +884.4% | 3,863 | +1085.0% | 0.00% | – |
| KF | Buy | KOREA FUND INCfund | $19,684 | +937.6% | 936 | +1041.5% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $32 | – | 53 | +100.0% | 0.00% | – | |
| KOSS | New | KOSS CORP | $15 | – | 5 | +100.0% | 0.00% | – |
| New | KRANESHARES TR CALIFORNIA CARBfund | $109,935 | – | 3,862 | +100.0% | 0.00% | – | |
| KRBN | Buy | KS GLOBAL CARBON STRATGY ETFfund | $887,064 | -4.5% | 24,552 | +0.2% | 0.00% | – |
| Buy | KRANESHARES TRput | $2,737,000 | +187.9% | 100,000 | +183.3% | 0.00% | – | |
| KBNT | New | KUBIENT INC | $3 | – | 11 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $2,459,863 | +468.4% | 37,203 | +699.0% | 0.00% | – |
| LGL | New | LGL GROUP INC | $17 | – | 4 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $6,696 | -18.8% | 1,372 | +0.8% | 0.00% | – |
| New | LI AUTO INCcall | $3,326,145 | – | 93,300 | +100.0% | 0.00% | – | |
| New | LI AUTO INCput | $32,085 | – | 900 | +100.0% | 0.00% | – | |
| New | PROSOMNUS INC | $2 | – | 2 | +100.0% | 0.00% | – | |
| Buy | LABORATORY CORP AMER HLDGScall | $603,150 | +66.6% | 3,000 | +100.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCput | $2,690,586 | – | 29,100 | +100.0% | 0.00% | – | |
| LNDC | Buy | LIFECORE BIOMEDICAL INC | $10,457 | -4.5% | 1,386 | +22.4% | 0.00% | – |
| LSEAW | Buy | LANDSEA HOMES CORPwarrant | $81,018 | -8.7% | 474,900 | +30.2% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $3,680 | – | 827 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $31 | – | 9 | +100.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $3,741,903 | +70.1% | 67,519 | +38.6% | 0.00% | – |
| New | LAS VEGAS SANDS CORPput | $2,397,432 | – | 52,300 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $6 | – | 4 | +100.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TR HARTFORD MLT ETFfund | $227,852 | +139.1% | 8,883 | +145.3% | 0.00% | – |
| New | LATTICE STRATEGIES TR HARTFORD DISCIPLfund | $266,436 | – | 6,300 | +100.0% | 0.00% | – | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $317,304 | -11.2% | 12,204 | +77.8% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOT RT & INCfund | $52,620 | +2.0% | 3,802 | +15.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $816 | – | 127 | +100.0% | 0.00% | – | |
| Buy | LEAP THERAPEUTICS INC | $334 | -53.0% | 242 | +6.6% | 0.00% | – | |
| WBND | New | WESTERN ASSET TOTAL RETURN Efund | $3,041,085 | – | 156,837 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $953,654 | -24.1% | 82,070 | +10.1% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $757 | -23.9% | 245 | +4.7% | 0.00% | – |
| Buy | LEONARDO DRS INC | $1,715,625 | +38.1% | 102,732 | +43.3% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,642,576 | +64.3% | 268,231 | +74.6% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FDfund | $58,425 | – | 11,827 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDfund | $483,125 | +22.0% | 81,609 | +33.3% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,848,614 | – | 120,570 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELbond | $3,824,958 | – | 3,913,000 | +100.0% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $477 | +14.7% | 974 | +52.4% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,608,083 | +40.0% | 60,215 | +68.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $18,105 | +317.1% | 2,807 | +181.3% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $62 | – | 43 | +100.0% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $976,494 | -35.1% | 218,455 | +1.2% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $52,217 | +7958.2% | 61,280 | +6283.3% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $795,953 | +159.1% | 110,549 | +291.5% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,545,228 | -0.6% | 30,126 | +0.8% | 0.00% | – |
| Buy | LIPOCINE INC NEW | $538 | -39.2% | 183 | +3.4% | 0.00% | – | |
| New | PREFERRED-PLUS ETFfund | $32,539 | – | 3,577 | +100.0% | 0.00% | – | |
| OVT | New | OVERLAY SHARES SHRT TERM BONfund | $334,934 | – | 15,821 | +100.0% | 0.00% | – |
| OVLH | Buy | Overlay Shares Hedged Large Caetf | $417,241 | +106.6% | 15,573 | +114.6% | 0.00% | – |
| OVB | New | OVERLAY SHARES CORE BOND ETFfund | $449,840 | – | 22,910 | +100.0% | 0.00% | – |
| OVS | Buy | Overlay Shares Small Cap Equitetf | $230,769 | +71.3% | 8,051 | +84.3% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $195,717 | +1.3% | 11,506 | +20.4% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INput | $33,216 | – | 400 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,737,173 | +40.2% | 60,006 | +27.4% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $169,797 | +6.2% | 6,002 | +0.0% | 0.00% | – |
| New | LIXTE BIOTECHNOLOGY HLDGS IN | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPcall | $519,538 | – | 9,400 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPput | $1,779,694 | – | 32,200 | +100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $618,874 | +56.7% | 31,068 | +111.9% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $15 | – | 13 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INCput | $4,472,000 | +1678.2% | 800,000 | +2091.8% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $34 | – | 17 | +100.0% | 0.00% | – | |
| New | LUMEN TECHNOLOGIES INCcall | $87,188 | – | 61,400 | +100.0% | 0.00% | – | |
| Buy | LUMEN TECHNOLOGIES INCput | $2,559,976 | +354.5% | 1,802,800 | +623.4% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCbond | $4,092,663 | +143.8% | 4,132,000 | +163.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCbond | $1,632,775 | – | 2,232,000 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $79 | – | 38 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $116 | +75.8% | 35 | +75.0% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $374,057 | -50.0% | 254,461 | +8.1% | 0.00% | – |
| MBI | Buy | MBIA INC | $627,919 | +89.8% | 87,090 | +127.4% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $24 | – | 11 | +100.0% | 0.00% | – | |
| MCR | Buy | MFS CHARTER INCOME TRUSTfund | $16,304 | +2590.4% | 2,787 | +2803.1% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTfund | $29,667 | – | 6,964 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE INC TRUSTfund | $12,304 | +6.1% | 4,591 | +8.5% | 0.00% | – |
| Buy | MEI PHARMA INC | $3,267 | +1110.0% | 466 | +1036.6% | 0.00% | – | |
| Buy | MGM RESORTS INTERNATIONALcall | $1,275,572 | +267.6% | 34,700 | +339.2% | 0.00% | – | |
| New | MGO GLOBAL INC | $3 | – | 3 | +100.0% | 0.00% | – | |
| MICT | Buy | TINGO GROUP INC | $856,767 | -9.7% | 835,870 | +6.6% | 0.00% | – |
| New | MSP RECOVERY INC | $20 | – | 92 | +100.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $239,200 | – | 23,000 | +100.0% | 0.00% | – |
| New | M-TRON INDS INC | $35 | – | 2 | +100.0% | 0.00% | – | |
| New | VERIS RESIDENTIAL INCput | $2,100,450 | – | 127,300 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $414,254 | +15340.0% | 49,850 | +20670.8% | 0.00% | – |
| New | MAINSTAY CBRE GLOBAL INFRASTfund | $126,635 | – | 10,750 | +100.0% | 0.00% | – | |
| MMMB | New | MAMAS CREATIONS INC | $12,127 | – | 2,775 | +100.0% | 0.00% | – |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELIfund | $22,763 | +71.0% | 931 | +72.4% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $48 | – | 10 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,218,313 | -7.4% | 80,951 | +15.9% | 0.00% | – |
| MTEX | New | MANNATECH INC | $10 | – | 1 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INput | $3,935,500 | – | 463,000 | +100.0% | 0.00% | – | |
| Buy | MARATHON OIL CORPcall | $2,675,000 | +1283.4% | 100,000 | +1090.5% | 0.00% | – | |
| New | MARATHON OIL CORPput | $2,675,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCHX | Buy | MARCHEX INC | $100 | +9.9% | 69 | +60.5% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $7 | – | 16 | +100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $353,806 | -19.1% | 43,951 | +9.1% | 0.00% | – | |
| Buy | MARKER THERAPEUTICS INC | $3,836 | +906.8% | 834 | +578.0% | 0.00% | – | |
| New | MARPAI INC | $3 | – | 5 | +100.0% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $1,704,738 | +43.3% | 613,215 | +9.8% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $10 | – | 9 | +100.0% | 0.00% | – | |
| Buy | MASIMO CORPcall | $631,296 | +859.1% | 7,200 | +1700.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $4,302,943 | -1.2% | 46,159 | +8.6% | 0.00% | – |
| New | MATCH GROUP INC NEWcall | $1,042,055 | – | 26,600 | +100.0% | 0.00% | – | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $5,882 | -63.7% | 45,248 | +0.6% | 0.00% | – |
| New | MCKESSON CORPcall | $304,395 | – | 700 | +100.0% | 0.00% | – | |
| New | MEDAVAIL HOLDINGS INC | $6 | – | 1 | +100.0% | 0.00% | – | |
| Buy | SOHO HOUSE & CO INC | $775,841 | +5544.5% | 111,954 | +4314.6% | 0.00% | – | |
| MLAB | Buy | MESA LABS INC | $1,901,453 | -16.9% | 18,097 | +1.7% | 0.00% | – |
| New | MESA LABS INCbond | $1,086,372 | – | 1,200,000 | +100.0% | 0.00% | – | |
| MTR | New | MESA RTY TR | $19,760 | – | 1,300 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $13 | – | 1 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INCfund | $29,778 | – | 1,808 | +100.0% | 0.00% | – |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIPfund | $15,674 | +1433.7% | 2,217 | +1495.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL TRUfund | $51,467 | +315.1% | 16,443 | +327.0% | 0.00% | – |
| New | MICROSTRATEGY INCcall | $492,420 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MICROBOT MED INC | $1,617 | – | 1,163 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $2,745,401 | -3.2% | 41,440 | +17.9% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $78 | – | 3 | +100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $264 | +37.5% | 287 | +30.5% | 0.00% | – |
| Buy | MIND MEDICINE MINDMED INC | $11,005 | +14573.3% | 3,516 | +21875.0% | 0.00% | – | |
| New | MIRA PHARMACEUTICALS INC | $465 | – | 100 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $3,043,930 | +115.6% | 69,879 | +78.8% | 0.00% | – |
| Buy | MIRION TECHNOLOGIES INC | $1,776,112 | -9.6% | 237,766 | +2.2% | 0.00% | – | |
| MIRO | New | MIROMATRIX MED INC | $28 | – | 23 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,152,922 | +216.8% | 99,776 | +159.4% | 0.00% | – |
| New | MISSFRESH LTDadr | $59 | – | 65 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $1,748,654 | -38.0% | 317,360 | +8.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INadr | $699,006 | +29.7% | 82,333 | +12.6% | 0.00% | – |
| New | Mobile Infrastructure Corp | $4,579 | – | 1,312 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCcall | $12,465 | – | 300 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INCput | $12,465 | – | 300 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $2,094,842 | -13.8% | 85,819 | +24.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,972,287 | +119.0% | 64,968 | +58.1% | 0.00% | – |
| New | MODIV INDUSTRIAL INC | $3,455 | – | 207 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $22 | – | 19 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $234 | – | 37 | +100.0% | 0.00% | – | |
| MBRX | New | MOLECULIN BIOTECH INC | $15 | – | 36 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $10 | – | 5 | +100.0% | 0.00% | – | |
| New | MONGODB INCcall | $172,930 | – | 500 | +100.0% | 0.00% | – | |
| Buy | MONGODB INCput | $1,798,472 | +629.3% | 5,200 | +766.7% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $2 | – | 4 | +100.0% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INC | $141,085 | -19.0% | 29,454 | +15.8% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,208,906 | -30.1% | 41,316 | +0.6% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMRG MKT DEBTfund | $162,880 | – | 25,097 | +100.0% | 0.00% | – |
| MORF | Buy | Morphic Holding Inc | $1,243,921 | -59.2% | 54,296 | +2.1% | 0.00% | – |
| New | MORPHIC HLDG INCput | $160,370 | – | 7,000 | +100.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGadr | $266,737 | -7.3% | 39,693 | +3.1% | 0.00% | – |
| MOVE | New | MOVANO INC | $52 | – | 48 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $8 | – | 9 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $40 | – | 90 | +100.0% | 0.00% | – | |
| GRIL | New | SADOT GROUP INC | $21 | – | 30 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $2,490,261 | -6.1% | 138,888 | +1.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,152,038 | -30.5% | 134,167 | +0.4% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $25 | – | 42 | +100.0% | 0.00% | – | |
| Buy | NCL CORP LTDbond | $1,858,370 | +64.8% | 2,239,000 | +83.7% | 0.00% | – | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $16 | – | 1 | +100.0% | 0.00% | – |
| New | NIO INCcall | $72,320 | – | 8,000 | +100.0% | 0.00% | – | |
| Buy | NIO INCbond | $1,223,602 | +5.4% | 1,386,000 | +0.1% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,513,062 | +6.8% | 1,414,076 | +158.6% | 0.00% | – |
| NNBR | Buy | NN INC | $311 | +6.5% | 167 | +36.9% | 0.00% | – |
| New | NAAS TECHNOLOGY INCadr | $3,033 | – | 869 | +100.0% | 0.00% | – | |
| New | NXU INC | $9 | – | 48 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $17 | – | 13 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDadr | $143,455 | +24.9% | 52,741 | +32.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,574,359 | +54.9% | 35,528 | +56.5% | 0.00% | – |
| Buy | NATIONAL VISION HLDGS INCbond | $3,944,278 | +14.1% | 4,102,000 | +23.9% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $39 | – | 6 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $55,575 | +55.8% | 3,817 | +5.9% | 0.00% | – |
| Buy | NATWEST GROUP PLCadr | $186,484 | +103.2% | 31,987 | +113.3% | 0.00% | – | |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $179,444 | +8.8% | 56,786 | +33.2% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $34 | – | 19 | +100.0% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORP | $988,102 | -28.1% | 142,173 | +9.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $21,883 | +434.4% | 36,741 | +416.0% | 0.00% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $178 | – | 45 | +100.0% | 0.00% | – | |
| NEON | Buy | NEONODE INC | $6,080 | -78.5% | 3,800 | +8.6% | 0.00% | – |
| NEPH | New | NEPHROS INC | $12 | – | 8 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $5,248 | – | 3,976 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $151 | – | 10 | +100.0% | 0.00% | – | |
| New | NETEASE INCcall | $10,016 | – | 100 | +100.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $20 | – | 11 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUNICIPAL FUND INCfund | $14,322 | – | 1,555 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN MLP & ENERGfund | $167,399 | – | 22,231 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $23 | – | 26 | +100.0% | 0.00% | – |
| HYB | New | NEW AMERICA HIGH INCOME FUNDfund | $525 | – | 81 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FUNDfund | $34,804 | +1592.8% | 4,260 | +1760.3% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $60 | – | 12 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $2,297 | – | 1,298 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST CO | $1,793 | – | 197 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,235,609 | -42.1% | 75,273 | +14.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $328,059 | -35.8% | 64,074 | +3.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $3,800 | -27.8% | 2,946 | +0.8% | 0.00% | – |
| NICK | New | NICHOLAS FINL INC BC | $19 | – | 4 | +100.0% | 0.00% | – |
| Buy | 9F INCadr | $750 | -9.2% | 268 | +9.4% | 0.00% | – | |
| New | 99 ACQUISITION GROUP INCunit | $518,500 | – | 50,000 | +100.0% | 0.00% | – | |
| NOAH | Buy | NOAH HLDGS LTDadr | $85,532 | +80.7% | 6,859 | +104.1% | 0.00% | – |
| NMR | Buy | Nomura Holdings Inc Sp ADRadr | $103,945 | +14.0% | 25,857 | +8.6% | 0.00% | – |
| New | NORDSTROM INCcall | $195,714 | – | 13,100 | +100.0% | 0.00% | – | |
| New | NORDSTROM INCput | $44,820 | – | 3,000 | +100.0% | 0.00% | – | |
| NSYS | New | NORTECH SYS INC | $9 | – | 1 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,767,270 | – | 81,366 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $197,578 | +9.2% | 13,386 | +10.1% | 0.00% | – |
| MAMB | New | MONARCH AMBASSADOR INCOME ETfund | $398,686 | – | 19,085 | +100.0% | 0.00% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITfund | $2,316 | – | 100 | +100.0% | 0.00% | – |
| BLES | Buy | Inspire Global Hope ETFetf | $311,996 | +29.4% | 9,795 | +35.8% | 0.00% | – |
| FFTI | Buy | FORMULAFOLIOS TACTICAL INCOMfund | $355,082 | +24.8% | 17,763 | +27.9% | 0.00% | – |
| LGH | New | Hcm Defender 500 Index Etfetf | $1,719 | – | 46 | +100.0% | 0.00% | – |
| QQH | New | HCM Defender 100 Index ETFetf | $718 | – | 16 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $120 | – | 9 | +100.0% | 0.00% | – |
| New | MINISO GROUP HLDG LTDput | $3,885,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RES INC | $3,297,093 | -1.5% | 858,618 | +2.4% | 0.00% | – |
| New | NOVAVAX INCput | $1,846,200 | – | 255,000 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDbond | $2,001,746 | – | 2,331,000 | +100.0% | 0.00% | – | |
| Buy | NUCOR CORPcall | $3,908,750 | +58.9% | 25,000 | +66.7% | 0.00% | – | |
| Buy | NUTANIX INCcall | $1,161,504 | +228.6% | 33,300 | +164.3% | 0.00% | – | |
| NMT | New | NUVEEN MA QUAL MUNI INC FDfund | $32,327 | – | 3,410 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN AZ QLTY MUNI INCfund | $6,154 | – | 639 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VAfund | $7,177 | – | 896 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT-FR MUNI INC FDfund | $2,363,605 | +12.4% | 250,117 | +23.1% | 0.00% | – |
| NEA | Buy | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $6,089 | +632.7% | 629 | +727.6% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INCOME FDfund | $117,046 | – | 11,543 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDfund | $17,522 | – | 1,812 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUNI VAL FDfund | $8,643 | – | 645 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $257,708 | – | 11,469 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ QUAL MUNI INC FDfund | $63,988 | – | 6,048 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P500 BUY-WRT INC FDfund | $30,751 | +101.8% | 2,429 | +113.1% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $197,536 | – | 13,329 | +100.0% | 0.00% | – |
| Buy | NUVALENT INC | $1,878,472 | +20.8% | 40,863 | +10.8% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL EST INC FDfund | $43,088 | +250.4% | 6,431 | +288.6% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED & INCOME SECURITIES FUNDfund | $1,932,759 | – | 313,251 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOAT RATE INC FDfund | $54,087 | – | 6,588 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUNDfund | $14,508 | – | 2,292 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD AND INC TERM FDfund | $89,336 | – | 5,203 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL H-I FDfund | $110,728 | – | 9,679 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MARKET INCOMEfund | $230 | – | 41 | +100.0% | 0.00% | – |
| New | NUTRIEN LTDcall | $67,936 | – | 1,100 | +100.0% | 0.00% | – | |
| JHAA | New | Nuveen Corporate I ncome 2023 Target Term Fundfund | $973 | – | 102 | +100.0% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $998 | -48.9% | 4,930 | +6.5% | 0.00% | – | |
| NVVE | Buy | NUVVE HOLDING CORP | $7 | +600.0% | 20 | +1900.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $415,724 | -21.2% | 52,891 | +0.1% | 0.00% | – |
| OLB | New | OLB GROUP INC | $7 | – | 9 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQU ALPHA FDfund | $130,316 | – | 10,484 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUNI VALUE FDfund | $146,185 | – | 17,698 | +100.0% | 0.00% | – |
| NTRB | New | NUTRIBAND INC | $15 | – | 6 | +100.0% | 0.00% | – |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFfund | $1,710,567 | -5.7% | 49,126 | +0.1% | 0.00% | – |
| NUDM | Buy | Nuveen Esg International Develetf | $167,657 | +37.5% | 6,136 | +45.7% | 0.00% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORP Bfund | $12,452 | – | 619 | +100.0% | 0.00% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BONDfund | $247,296 | – | 11,720 | +100.0% | 0.00% | – |
| NUEM | Buy | Nuveen Esg Emerging Markets Eqetf | $91,665 | +11.7% | 3,496 | +16.3% | 0.00% | – |
| NQP | Buy | NUVEEN PA QUAL MUNI INCfund | $54,887 | +211.2% | 5,397 | +244.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $3,459 | +102.2% | 378 | +86.2% | 0.00% | – |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,851,583 | +18.7% | 92,027 | +14.6% | 0.00% | – | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $9,560 | +119.7% | 1,163 | +89.7% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORPwarrant | $1,381,017 | +16.3% | 31,931 | +0.3% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $26 | – | 67 | +100.0% | 0.00% | – |
| Buy | OCWEN FINL CORP | $163,355 | +9.4% | 6,312 | +26.7% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $213,134 | -35.6% | 67,877 | +5.9% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $28,388 | – | 8,474 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $86 | – | 23 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,665,995 | +59.6% | 406,340 | +199.7% | 0.00% | – |
| New | OKTA INCcall | $122,265 | – | 1,500 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $1,504,398 | – | 30,100 | +100.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $154,988 | -42.1% | 53,078 | +7.9% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $11 | – | 7 | +100.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $56,120 | -53.0% | 26,102 | +22.4% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPcall | $185,900 | +555.2% | 2,000 | +566.7% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $18 | – | 25 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $505 | – | 154 | +100.0% | 0.00% | – | |
| ONDS | Buy | ONDAS HLDGS INC | $65 | +30.0% | 108 | +86.2% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $6,092 | +67588.9% | 20,087 | +74296.3% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $140 | +508.7% | 100 | +138.1% | 0.00% | – | |
| OSS | New | ONE STOP SYS INC | $33 | – | 18 | +100.0% | 0.00% | – |
| New | ONTRAK INC | $49 | – | 56 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,317,389 | -31.8% | 1,256,587 | +3.8% | 0.00% | -100.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,065,938 | +26.1% | 282,232 | +81.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDadr | $473,825 | +358.6% | 42,043 | +708.5% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $18 | – | 6 | +100.0% | 0.00% | – |
| OPXS | New | OPTEX SYS HLDGS INC | $25 | – | 6 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $88,068 | +10.2% | 71,600 | +10.2% | 0.00% | – |
| ORAN | Buy | ORANGEadr | $281,012 | +4.8% | 24,457 | +6.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,696,217 | +99.2% | 286,040 | +68.3% | 0.00% | – |
| Buy | ORCHESTRA BIOMED HLDGS INC | $83,764 | +251.5% | 9,606 | +182.2% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $79 | -40.2% | 129 | +35.8% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $61 | -10.3% | 50 | +25.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $2,243,372 | +3.1% | 77,706 | +4.6% | 0.00% | – |
| BARK | Buy | BARK INC | $105,636 | -9.1% | 88,030 | +0.7% | 0.00% | – |
| New | ORIC PHARMACEUTICALS INCcall | $81,675 | – | 13,500 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INC | $44 | – | 35 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $271,500 | +15.5% | 2,892 | +12.2% | 0.00% | – |
| New | ORMAT TECHNOLOGIES INCbond | $1,597,058 | – | 1,630,000 | +100.0% | 0.00% | – | |
| EQAL | Exit | INVESCO RUSSELL 1000 EQUAL WEIGHT ETFfund | $0 | – | 0 | +100.0% | 0.00% | – |
| HELX | Exit | Franklin Genomic Advancementsetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCG | Exit | First Trust Natural Gas Etfetf | $0 | – | 0 | +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 (Taiwan) Ltd #18
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
- 55I, LLC #23
- J.P.Morgan SE #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR 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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.