$879 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27800 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,001,603,000 | -12.6% | 81,772,387 | +4.9% | 2.39% | +2.3% |
| AAPL | Buy | APPLE INC | $20,389,589,000 | -19.1% | 149,133,915 | +3.3% | 2.32% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,289,214,000 | -7.2% | 40,528,074 | +11.1% | 1.74% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $9,954,794,000 | -32.0% | 93,727,467 | +1985.9% | 1.13% | -20.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,593,676,000 | -16.5% | 38,555,683 | +7.8% | 0.98% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $8,445,558,000 | -19.0% | 3,875,424 | +3.4% | 0.96% | -5.2% |
| IWF | Buy | ISHARES TRrus 1000 g | $7,907,962,000 | -16.6% | 36,158,947 | +5.9% | 0.90% | -2.4% |
| IEMG | Buy | ISHARES INCcore msci | $7,666,993,000 | -8.8% | 156,277,879 | +3.3% | 0.87% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 v | $7,350,557,000 | -10.7% | 50,703,995 | +2.2% | 0.84% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech e | $6,615,189,000 | -14.6% | 20,257,813 | +9.0% | 0.75% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,378,110,000 | -13.8% | 56,638,928 | +4.3% | 0.73% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $6,242,652,000 | +2.3% | 81,860,115 | +4.8% | 0.71% | +19.7% |
| IWM | Buy | ISHARES TRrussell 20 | $6,116,762,000 | -16.4% | 36,116,923 | +1.4% | 0.70% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,067,275,000 | +88.6% | 16,082,900 | +125.8% | 0.69% | +120.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,897,178,000 | +10.6% | 33,221,668 | +10.4% | 0.67% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,700,375,000 | +1.1% | 11,098,215 | +0.4% | 0.65% | +18.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health | $5,502,267,000 | +4.7% | 42,906,001 | +11.8% | 0.63% | +22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,225,480,000 | +19.8% | 36,341,048 | +27.3% | 0.60% | +40.3% |
| V | Buy | VISA INC | $5,199,441,000 | -10.8% | 26,407,848 | +0.5% | 0.59% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,922,370,000 | -35.9% | 32,471,593 | +15.3% | 0.56% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl | $4,591,328,000 | -19.6% | 2,098,941 | +2.7% | 0.52% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $4,477,837,000 | +28.0% | 15,976,300 | +65.5% | 0.51% | +49.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,276,053,000 | +8.7% | 49,930,575 | +4.9% | 0.49% | +27.5% |
| HD | Buy | HOME DEPOT INC | $4,210,238,000 | -5.4% | 15,350,698 | +3.2% | 0.48% | +10.6% |
| AVGO | Buy | BROADCOM INC | $4,196,676,000 | -18.2% | 8,638,514 | +6.1% | 0.48% | -4.4% |
| LQD | Buy | ISHARES TRiboxx inv | $4,081,529,000 | -2.3% | 37,094,696 | +7.4% | 0.46% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,019,150,000 | -10.0% | 8,385,811 | +8.1% | 0.46% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,919,328,000 | -14.4% | 25,508,160 | +2.2% | 0.45% | +0.2% |
| PEP | Buy | PEPSICO INC | $3,849,630,000 | +4.9% | 23,098,700 | +5.4% | 0.44% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,846,041,000 | +16.1% | 75,784,030 | +16.5% | 0.44% | +36.0% |
| IWR | Buy | ISHARES TRrus mid ca | $3,812,725,000 | -16.0% | 58,965,759 | +1.3% | 0.43% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $3,681,116,000 | -3.8% | 21,178,966 | +7.7% | 0.42% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,590,932,000 | +74.2% | 46,635,490 | +65.2% | 0.41% | +104.5% |
| MRK | Buy | MERCK & CO INC | $3,545,965,000 | +18.6% | 38,894,000 | +6.8% | 0.40% | +38.5% |
| IUSV | Buy | ISHARES TRcore s&p u | $3,481,181,000 | -11.7% | 52,051,145 | +0.2% | 0.40% | +3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $3,393,017,000 | -5.2% | 23,649,658 | +7.1% | 0.39% | +10.9% |
| IJR | Buy | ISHARES TRcore s&p s | $3,270,371,000 | -3.3% | 35,389,799 | +12.9% | 0.37% | +13.1% |
| PFE | Buy | PFIZER INC | $3,238,978,000 | +6.0% | 61,777,210 | +4.7% | 0.37% | +24.2% |
| ABBV | Buy | ABBVIE INC | $3,224,548,000 | +0.1% | 21,053,459 | +6.0% | 0.37% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,191,329,000 | -6.1% | 76,622,549 | +4.0% | 0.36% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $3,163,520,000 | +19.0% | 9,757,026 | +5.1% | 0.36% | +39.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $3,074,825,000 | -13.8% | 15,610,624 | +4.1% | 0.35% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $3,035,980,000 | +3.7% | 12,297,393 | +3.9% | 0.34% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,894,042,000 | -13.3% | 10,600,110 | +12.1% | 0.33% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,852,482,000 | -9.3% | 72,693,228 | +8.2% | 0.32% | +6.2% |
| IUSG | Buy | ISHARES TRcore s&p u | $2,844,040,000 | -12.4% | 33,978,954 | +10.6% | 0.32% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p m | $2,690,272,000 | -15.6% | 11,891,758 | +0.1% | 0.31% | -1.3% |
| ABT | Buy | ABBOTT LABS | $2,643,448,000 | -8.1% | 24,329,951 | +0.1% | 0.30% | +7.5% |
| AGG | Buy | ISHARES TRcore us ag | $2,549,280,000 | -3.4% | 25,071,602 | +1.7% | 0.29% | +12.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $2,490,053,000 | -12.3% | 13,201,433 | +5.8% | 0.28% | +2.5% |
| AAPL | Buy | APPLE INCput | $2,469,300,000 | -20.8% | 18,061,000 | +1.1% | 0.28% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $2,412,636,000 | -15.7% | 26,881,728 | +4.3% | 0.27% | -1.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,305,723,000 | +4.0% | 13,693,573 | +14.1% | 0.26% | +21.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,248,036,000 | +1.1% | 4,658,373 | +2.9% | 0.26% | +18.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,183,964,000 | +111.2% | 33,302,295 | +155.8% | 0.25% | +145.5% |
| PGR | Buy | PROGRESSIVE CORP | $2,175,464,000 | +84.1% | 18,710,441 | +80.5% | 0.25% | +115.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,084,098,000 | +6.0% | 9,419,653 | +15.6% | 0.24% | +24.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,072,531,000 | -1.0% | 21,564,158 | +2.1% | 0.24% | +16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,024,271,000 | -8.4% | 7,290,729 | +11.3% | 0.23% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,979,543,000 | -17.8% | 15,572,233 | +2.7% | 0.22% | -3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $1,965,756,000 | -12.0% | 25,466,470 | +6.4% | 0.22% | +3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,960,704,000 | +13.9% | 9,334,912 | +23.4% | 0.22% | +33.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,950,033,000 | -2.5% | 8,067,992 | +0.3% | 0.22% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $1,883,348,000 | -12.7% | 14,743,597 | +4.4% | 0.21% | +1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,839,868,000 | +35.9% | 37,403,299 | +36.8% | 0.21% | +58.3% |
| TGT | Buy | TARGET CORP | $1,750,904,000 | -28.6% | 12,397,531 | +7.2% | 0.20% | -16.7% |
| MUB | Buy | ISHARES TRnational m | $1,712,902,000 | -2.3% | 16,104,770 | +0.7% | 0.20% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $1,709,862,000 | -10.7% | 14,533,450 | +22.6% | 0.20% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $1,690,571,000 | -4.6% | 18,244,881 | +4.2% | 0.19% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $1,643,345,000 | -11.4% | 21,512,569 | +5.5% | 0.19% | +3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $1,624,493,000 | +16.3% | 22,506,128 | +22.2% | 0.18% | +36.0% |
| TSLA | Buy | TESLA INC | $1,622,491,000 | -23.3% | 2,409,330 | +22.8% | 0.18% | -10.2% |
| GOVT | Buy | ISHARES TRus treas b | $1,563,522,000 | +21.2% | 65,419,321 | +26.3% | 0.18% | +42.4% |
| O | Buy | REALTY INCOME CORP | $1,556,321,000 | +7.8% | 22,799,891 | +9.4% | 0.18% | +26.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,529,831,000 | -1.3% | 6,361,567 | +2.5% | 0.17% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,530,723,000 | -1.6% | 3,560,153 | +1.0% | 0.17% | +15.2% |
| USIG | Buy | ISHARES TRusd inv gr | $1,529,704,000 | +3.1% | 30,011,843 | +11.3% | 0.17% | +20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,506,676,000 | +9.1% | 3,148,284 | +2.0% | 0.17% | +27.6% |
| USMV | Buy | ISHARES TRmsci usa m | $1,495,439,000 | -5.6% | 21,299,520 | +4.3% | 0.17% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,470,681,000 | +1.8% | 23,686,280 | +2.9% | 0.17% | +19.3% |
| AMZN | Buy | AMAZON COM INCput | $1,471,752,000 | -25.6% | 13,857,000 | +2185.1% | 0.17% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,458,774,000 | +10.4% | 14,773,884 | +5.0% | 0.17% | +29.7% |
| ESGU | Buy | ISHARES TResg awr ms | $1,434,290,000 | -13.1% | 17,095,225 | +5.0% | 0.16% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,429,846,000 | -4.4% | 10,314,862 | +28.9% | 0.16% | +12.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,434,160,000 | +2.5% | 9,090,192 | +19.8% | 0.16% | +19.9% |
| SUB | Buy | ISHARES TRshrt nat m | $1,419,231,000 | +8.4% | 13,559,097 | +8.3% | 0.16% | +26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,416,701,000 | +15.0% | 4,769,717 | +27.8% | 0.16% | +34.2% |
| NKE | Buy | NIKE INCcl b | $1,368,888,000 | -14.9% | 13,394,202 | +12.1% | 0.16% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,363,720,000 | -8.7% | 14,967,847 | +8.6% | 0.16% | +6.9% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,353,984,000 | +24.9% | 16,354,445 | +25.7% | 0.15% | +46.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,323,066,000 | +0.9% | 8,522,164 | +10.7% | 0.15% | +18.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $1,307,922,000 | -15.2% | 6,638,192 | +6.8% | 0.15% | -0.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,299,326,000 | +26.4% | 19,453,884 | +38.9% | 0.15% | +48.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,267,762,000 | +14.7% | 8,979,123 | +5.6% | 0.14% | +34.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,220,816,000 | -17.1% | 11,717,212 | +4.5% | 0.14% | -2.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,224,496,000 | +20.0% | 20,680,567 | +45.4% | 0.14% | +40.4% |
| WMB | Buy | WILLIAMS COS INC | $1,184,584,000 | -1.2% | 37,955,296 | +5.7% | 0.14% | +15.4% |
| DVY | Buy | ISHARES TRselect div | $1,159,067,000 | +0.2% | 9,850,149 | +9.1% | 0.13% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div y | $1,154,785,000 | +14.3% | 11,354,816 | +26.2% | 0.13% | +33.7% |
| HYG | Buy | ISHARES TRiboxx hi y | $1,107,816,000 | +16.6% | 15,049,806 | +30.3% | 0.13% | +37.0% |
| VICI | Buy | VICI PPTYS INC | $1,101,404,000 | +42.4% | 36,972,252 | +36.0% | 0.12% | +66.7% |
| INTC | Buy | INTEL CORP | $1,090,138,000 | -4.9% | 29,140,255 | +26.0% | 0.12% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,091,227,000 | +1.8% | 11,903,842 | +11.5% | 0.12% | +19.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,060,371,000 | -2.7% | 9,413,803 | +0.9% | 0.12% | +14.2% |
| SGOV | Buy | ISHARES TR0-3 mnth t | $1,064,813,000 | +30.9% | 10,635,365 | +30.8% | 0.12% | +53.2% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,042,196,000 | -17.9% | 17,269,179 | +3.9% | 0.12% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $1,047,956,000 | -1.5% | 9,203,084 | +18.1% | 0.12% | +15.5% |
| CB | Buy | CHUBB LIMITED | $1,021,479,000 | -6.5% | 5,196,264 | +1.7% | 0.12% | +9.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,019,280,000 | -17.8% | 14,113,535 | +2.3% | 0.12% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid | $1,012,475,000 | +8.3% | 8,530,418 | +16.9% | 0.12% | +26.4% |
| PULS | Buy | PGIM ETF TRpgim ultra | $1,009,203,000 | +16.8% | 20,566,604 | +17.2% | 0.12% | +36.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $1,002,436,000 | +10.6% | 8,818,055 | +5.8% | 0.11% | +29.5% |
| BX | Buy | BLACKSTONE INC | $1,001,166,000 | -23.2% | 10,974,076 | +6.8% | 0.11% | -10.2% |
| COWZ | Buy | PACER FDS TRus cash co | $999,343,000 | +70.5% | 23,202,746 | +97.0% | 0.11% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $1,000,402,000 | -2.5% | 13,592,441 | +16.8% | 0.11% | +14.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $988,352,000 | -6.5% | 29,415,269 | +19.7% | 0.11% | +8.7% |
| T | Buy | AT&T INC | $980,474,000 | +0.5% | 46,778,334 | +13.3% | 0.11% | +17.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $978,187,000 | +25.5% | 12,205,972 | +18.8% | 0.11% | +46.1% |
| IVE | Buy | ISHARES TRs&p 500 va | $968,277,000 | -8.7% | 7,044,058 | +3.4% | 0.11% | +6.8% |
| WFC | Buy | WELLS FARGO CO NEW | $970,333,000 | +0.5% | 24,772,358 | +24.3% | 0.11% | +17.0% |
| INTU | Buy | INTUIT | $952,279,000 | -6.2% | 2,470,629 | +17.1% | 0.11% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $911,670,000 | -2.7% | 11,423,007 | +3.5% | 0.10% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC | $902,448,000 | -1.6% | 6,177,331 | +11.2% | 0.10% | +15.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $893,707,000 | -9.2% | 53,323,758 | +2.5% | 0.10% | +6.2% |
| XEL | Buy | XCEL ENERGY INC | $886,556,000 | +199.0% | 12,529,076 | +204.9% | 0.10% | +248.3% |
| DGRO | Buy | ISHARES TRcore div g | $863,867,000 | -3.7% | 18,133,221 | +7.9% | 0.10% | +12.6% |
| NOW | Buy | SERVICENOW INC | $861,258,000 | -10.8% | 1,811,192 | +4.5% | 0.10% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt | $848,830,000 | +14.5% | 16,946,096 | +14.9% | 0.10% | +34.7% |
| CAT | Buy | CATERPILLAR INC | $841,547,000 | -17.2% | 4,707,691 | +3.2% | 0.10% | -3.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $840,572,000 | -1.4% | 4,535,296 | +4.3% | 0.10% | +15.7% |
| Buy | WISDOMTREE TRfloatng ra | $835,970,000 | +39.3% | 16,609,770 | +39.2% | 0.10% | +63.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $832,023,000 | +0.7% | 7,466,772 | +0.4% | 0.10% | +18.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $829,151,000 | +30.5% | 20,292,501 | +54.3% | 0.09% | +51.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $828,344,000 | -17.8% | 10,832,262 | +17.5% | 0.09% | -4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $817,452,000 | +168.3% | 11,431,300 | +186.8% | 0.09% | +210.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $812,091,000 | -12.5% | 9,515,949 | +3.8% | 0.09% | +2.2% |
| IWB | Buy | ISHARES TRrus 1000 e | $786,789,000 | -2.1% | 3,787,004 | +17.8% | 0.09% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $775,610,000 | -27.1% | 8,247,667 | +2.4% | 0.09% | -14.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $776,107,000 | +37.0% | 8,372,253 | +18.1% | 0.09% | +60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $769,599,000 | -23.1% | 12,181,055 | +2.6% | 0.09% | -9.3% |
| SPLG | Buy | SPDR SER TRportfolio | $767,242,000 | -5.9% | 17,303,599 | +12.7% | 0.09% | +10.1% |
| ICSH | Buy | ISHARES TRblackrock | $765,663,000 | +28.8% | 15,301,009 | +29.1% | 0.09% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $768,478,000 | +3.7% | 11,631,279 | +4.1% | 0.09% | +20.8% |
| USB | Buy | US BANCORP DEL | $768,875,000 | -6.1% | 16,707,405 | +8.4% | 0.09% | +8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $756,040,000 | -1.1% | 19,390,600 | +20.1% | 0.09% | +16.2% |
| F | Buy | FORD MTR CO DEL | $743,019,000 | -32.1% | 66,758,102 | +3.2% | 0.08% | -19.8% |
| HYG | Buy | ISHARES TRcall | $749,416,000 | -1.6% | 10,180,900 | +10.0% | 0.08% | +14.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $746,472,000 | -26.2% | 6,698,416 | +0.5% | 0.08% | -13.3% |
| CSX | Buy | CSX CORP | $736,225,000 | -13.6% | 25,334,703 | +11.3% | 0.08% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 g | $728,371,000 | -12.1% | 3,530,468 | +8.9% | 0.08% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $728,141,000 | -15.2% | 2,160,272 | +3.2% | 0.08% | 0.0% |
| GLD | Buy | SPDR GOLD TRcall | $716,864,000 | +32.7% | 4,255,400 | +42.3% | 0.08% | +57.7% |
| ASML | Buy | ASML HOLDING N Vn y regist | $711,564,000 | -24.0% | 1,495,258 | +6.7% | 0.08% | -11.0% |
| FLOT | Buy | ISHARES TRfltg rate | $709,070,000 | +9.1% | 14,204,136 | +10.4% | 0.08% | +28.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $705,142,000 | -12.4% | 38,054,098 | +6.9% | 0.08% | +2.6% |
| XBI | Buy | SPDR SER TRs&p biotec | $692,537,000 | +26.1% | 9,324,582 | +52.6% | 0.08% | +49.1% |
| SNY | Buy | SANOFIsponsored | $676,390,000 | +9.3% | 13,519,665 | +12.2% | 0.08% | +28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $672,146,000 | -10.6% | 3,688,047 | +2.8% | 0.08% | +4.1% |
| MO | Buy | ALTRIA GROUP INC | $670,173,000 | -20.0% | 16,044,370 | +0.1% | 0.08% | -6.2% |
| STT | Buy | STATE STR CORP | $666,020,000 | -21.2% | 10,803,268 | +11.3% | 0.08% | -7.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $667,715,000 | +39.7% | 15,962,608 | +54.2% | 0.08% | +65.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $669,829,000 | -1.4% | 6,247,832 | +2.7% | 0.08% | +15.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $654,693,000 | +0.5% | 49,373,518 | +26.7% | 0.07% | +17.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $639,579,000 | -11.6% | 8,952,678 | +11.3% | 0.07% | +4.3% |
| EOG | Buy | EOG RES INC | $640,120,000 | +5.7% | 5,796,096 | +14.1% | 0.07% | +23.7% |
| ADSK | Buy | AUTODESK INC | $634,120,000 | -10.5% | 3,687,595 | +11.6% | 0.07% | +4.3% |
| SRE | Buy | SEMPRA | $636,453,000 | -3.2% | 4,235,395 | +8.3% | 0.07% | +12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $627,473,000 | +1.8% | 6,540,281 | +5.8% | 0.07% | +18.3% |
| AON | Buy | AON PLC | $625,168,000 | -16.3% | 2,318,188 | +1.0% | 0.07% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $625,747,000 | -1.7% | 3,145,570 | +32.1% | 0.07% | +14.5% |
| PCAR | Buy | PACCAR INC | $611,667,000 | -4.4% | 7,428,561 | +2.3% | 0.07% | +12.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $615,739,000 | +295.0% | 13,643,677 | +319.4% | 0.07% | +366.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,505,000 | -31.6% | 3,066,641 | +2.8% | 0.07% | -19.5% |
| MCK | Buy | MCKESSON CORP | $605,325,000 | +6.6% | 1,855,635 | +0.0% | 0.07% | +25.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $602,472,000 | -8.0% | 1,285,874 | +7.1% | 0.07% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $600,500,000 | -9.5% | 11,635,321 | +4.7% | 0.07% | +4.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $593,983,000 | +8.5% | 2,548,621 | +7.2% | 0.07% | +28.3% |
| HES | Buy | HESS CORP | $591,997,000 | +3.1% | 5,588,045 | +4.2% | 0.07% | +19.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $587,058,000 | -3.4% | 10,652,470 | +3.7% | 0.07% | +13.6% |
| NFLX | Buy | NETFLIX INC | $581,154,000 | -52.4% | 3,323,344 | +2.0% | 0.07% | -44.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $578,707,000 | -11.9% | 3,909,391 | +10.2% | 0.07% | +3.1% |
| MMM | Buy | 3M CO | $574,607,000 | -12.0% | 4,440,205 | +1.3% | 0.06% | +3.2% |
| MET | Buy | METLIFE INC | $567,779,000 | -8.8% | 9,042,500 | +2.1% | 0.06% | +6.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $573,905,000 | -37.9% | 19,613,992 | +5.6% | 0.06% | -27.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity pre | $565,650,000 | +57.1% | 10,201,077 | +74.0% | 0.06% | +82.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $561,446,000 | +19.1% | 2,287,507 | +8.0% | 0.06% | +39.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $552,297,000 | -17.2% | 5,808,152 | +2.5% | 0.06% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $543,800,000 | -33.1% | 3,587,300 | +20.4% | 0.06% | -21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $545,045,000 | +9.1% | 4,198,144 | +19.1% | 0.06% | +26.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $542,674,000 | -5.4% | 858,989 | +2.6% | 0.06% | +10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $549,097,000 | -4.4% | 1,288,506 | +20.5% | 0.06% | +10.7% |
| HUM | Buy | HUMANA INC | $533,576,000 | +32.1% | 1,139,950 | +22.8% | 0.06% | +56.4% |
| VLO | Buy | VALERO ENERGY CORP | $536,875,000 | +16.3% | 5,051,523 | +11.1% | 0.06% | +35.6% |
| SO | Buy | SOUTHERN CO | $524,667,000 | +2.4% | 7,357,541 | +4.2% | 0.06% | +20.0% |
| ECL | Buy | ECOLAB INC | $529,026,000 | -12.0% | 3,440,592 | +1.0% | 0.06% | +3.4% |
| HSY | Buy | HERSHEY CO | $517,897,000 | +6.7% | 2,407,033 | +7.4% | 0.06% | +25.5% |
| IEI | Buy | ISHARES TR3 7 yr tre | $517,105,000 | +51.6% | 4,333,041 | +55.0% | 0.06% | +78.8% |
| AZO | Buy | AUTOZONE INC | $507,725,000 | +28.3% | 236,248 | +22.0% | 0.06% | +52.6% |
| MGA | Buy | MAGNA INTL INC | $510,200,000 | +11.8% | 9,293,265 | +30.9% | 0.06% | +31.8% |
| KLAC | Buy | KLA CORP | $512,391,000 | -12.1% | 1,605,844 | +0.9% | 0.06% | +1.8% |
| EQIX | Buy | EQUINIX INC | $494,005,000 | -3.6% | 751,888 | +8.8% | 0.06% | +12.0% |
| EAGG | Buy | ISHARES TResg awr us | $493,398,000 | -1.2% | 10,081,716 | +4.3% | 0.06% | +14.3% |
| ITOT | Buy | ISHARES TRcore s&p t | $480,777,000 | -12.0% | 5,738,563 | +6.0% | 0.06% | +3.8% |
| CTVA | Buy | CORTEVA INC | $487,430,000 | -4.6% | 9,003,168 | +1.3% | 0.06% | +10.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $464,595,000 | +11.7% | 7,893,229 | +12.5% | 0.05% | +32.5% |
| UL | Buy | UNILEVER PLCspon adr n | $462,337,000 | +19.0% | 10,088,091 | +18.3% | 0.05% | +39.5% |
| ACWI | Buy | ISHARES TRmsci acwi | $462,919,000 | -2.8% | 5,518,174 | +15.6% | 0.05% | +15.2% |
| ESGE | Buy | ISHARES INCesg awr ms | $465,456,000 | -9.7% | 14,405,949 | +2.6% | 0.05% | +6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $469,593,000 | +11.3% | 9,369,358 | +13.7% | 0.05% | +29.3% |
| WDAY | Buy | WORKDAY INCcl a | $455,270,000 | -33.9% | 3,261,714 | +13.3% | 0.05% | -22.4% |
| GM | Buy | GENERAL MTRS CO | $459,894,000 | -23.8% | 14,480,248 | +4.9% | 0.05% | -11.9% |
| MORN | Buy | MORNINGSTAR INC | $456,095,000 | +23.5% | 1,886,016 | +39.5% | 0.05% | +44.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone | $445,415,000 | -2.1% | 10,696,803 | +5.7% | 0.05% | +15.9% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $452,616,000 | -9.1% | 7,897,664 | +1.0% | 0.05% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $439,029,000 | -6.4% | 1,873,309 | +5.3% | 0.05% | +8.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $439,485,000 | -5.6% | 4,569,399 | +5.3% | 0.05% | +11.1% |
| COHR | Buy | COHERENT INC | $443,194,000 | +97.2% | 1,664,767 | +102.5% | 0.05% | +127.3% |
| EMB | Buy | ISHARES TRjpmorgan u | $438,414,000 | +35.1% | 5,138,470 | +54.8% | 0.05% | +56.2% |
| HDV | Buy | ISHARES TRcore high | $434,613,000 | +12.8% | 4,327,522 | +20.0% | 0.05% | +32.4% |
| YUM | Buy | YUM BRANDS INC | $429,500,000 | -2.6% | 3,783,812 | +1.7% | 0.05% | +14.0% |
| FDX | Buy | FEDEX CORP | $429,954,000 | +0.3% | 1,896,490 | +2.4% | 0.05% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $432,541,000 | -0.3% | 951,830 | +13.1% | 0.05% | +16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $431,053,000 | +29.6% | 8,880,346 | +225.0% | 0.05% | +53.1% |
| IWS | Buy | ISHARES TRrus mdcp v | $428,996,000 | -11.7% | 4,223,645 | +4.1% | 0.05% | +4.3% |
| BAC | Buy | BK OF AMERICA CORP | $434,476,000 | +15.2% | 13,956,835 | +52.5% | 0.05% | +32.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $418,627,000 | -4.9% | 11,232,284 | +13.1% | 0.05% | +11.6% |
| STIP | Buy | ISHARES TR0-5 yr tip | $419,227,000 | +28.3% | 4,133,179 | +32.8% | 0.05% | +50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $420,759,000 | -7.7% | 3,248,602 | +6.6% | 0.05% | +9.1% |
| EEM | Buy | ISHARES TRcall | $426,235,000 | +113.0% | 10,629,300 | +139.8% | 0.05% | +152.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $415,608,000 | -10.9% | 3,673,072 | +3.2% | 0.05% | +4.4% |
| SHV | Buy | ISHARES TRshort trea | $416,941,000 | +25.0% | 3,786,927 | +25.1% | 0.05% | +46.9% |
| DLTR | Buy | DOLLAR TREE INC | $411,618,000 | -2.7% | 2,641,118 | +0.0% | 0.05% | +14.6% |
| IJS | Buy | ISHARES TRsp smcp600 | $402,144,000 | -9.7% | 4,516,945 | +3.8% | 0.05% | +7.0% |
| FAST | Buy | FASTENAL CO | $406,242,000 | -15.1% | 8,137,886 | +1.0% | 0.05% | -2.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $401,848,000 | -7.8% | 2,954,540 | +19.1% | 0.05% | +9.5% |
| CME | Buy | CME GROUP INC | $407,817,000 | +2.0% | 1,992,274 | +18.6% | 0.05% | +17.9% |
| GLW | Buy | CORNING INC | $406,414,000 | +1.8% | 12,897,929 | +19.2% | 0.05% | +17.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $406,288,000 | +8.8% | 5,672,038 | +19.8% | 0.05% | +27.8% |
| CINF | Buy | CINCINNATI FINL CORP | $398,112,000 | -11.1% | 3,346,045 | +1.6% | 0.04% | +2.3% |
| IDEV | Buy | ISHARES TRcore msci | $395,310,000 | -11.1% | 7,355,964 | +5.2% | 0.04% | +4.7% |
| TLH | Buy | ISHARES TR10-20 yr t | $382,500,000 | +60.3% | 3,183,526 | +79.6% | 0.04% | +91.3% |
| BAX | Buy | BAXTER INTL INC | $384,141,000 | -15.8% | 5,980,727 | +1.6% | 0.04% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $383,854,000 | -18.7% | 6,609,031 | +5.2% | 0.04% | -4.3% |
| IDV | Buy | ISHARES TRintl sel d | $388,126,000 | +11.1% | 14,290,377 | +29.9% | 0.04% | +29.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $382,363,000 | +26.5% | 6,916,849 | +78.3% | 0.04% | +51.7% |
| KKR | Buy | KKR & CO INC | $385,314,000 | -13.2% | 8,323,901 | +9.6% | 0.04% | +2.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $376,508,000 | +10.8% | 6,689,907 | +40.4% | 0.04% | +30.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $378,102,000 | +50.6% | 10,683,854 | +61.3% | 0.04% | +79.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $376,978,000 | +5.3% | 3,868,042 | +11.4% | 0.04% | +22.9% |
| GDX | Buy | VANECK ETF TRUSTgold miner | $374,249,000 | -25.8% | 13,668,705 | +4.0% | 0.04% | -12.2% |
| EFV | Buy | ISHARES TReafe value | $372,578,000 | -5.4% | 8,584,725 | +9.6% | 0.04% | +10.5% |
| NEM | Buy | NEWMONT CORP | $370,092,000 | -12.9% | 6,202,313 | +16.0% | 0.04% | +2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $365,798,000 | -24.2% | 9,090,402 | +0.1% | 0.04% | -10.6% |
| ALL | Buy | ALLSTATE CORP | $367,131,000 | -0.2% | 2,896,950 | +9.0% | 0.04% | +16.7% |
| ALC | Buy | ALCON AG | $366,862,000 | -8.6% | 5,249,148 | +3.7% | 0.04% | +7.7% |
| PPG | Buy | PPG INDS INC | $368,350,000 | -5.9% | 3,221,542 | +7.9% | 0.04% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $368,923,000 | -4.4% | 4,824,400 | +36.7% | 0.04% | +10.5% |
| WELL | Buy | WELLTOWER INC | $353,519,000 | +105.0% | 4,292,880 | +139.3% | 0.04% | +135.3% |
| ALB | Buy | ALBEMARLE CORP | $347,753,000 | +5.6% | 1,664,058 | +11.7% | 0.04% | +25.0% |
| IYR | Buy | ISHARES TRu.s. real | $353,709,000 | +13.0% | 3,845,501 | +32.9% | 0.04% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $340,671,000 | +13.3% | 7,939,203 | +11.3% | 0.04% | +34.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $346,194,000 | -10.2% | 6,770,847 | +10.3% | 0.04% | +5.4% |
| VMC | Buy | VULCAN MATLS CO | $346,351,000 | -19.4% | 2,437,381 | +4.2% | 0.04% | -7.1% |
| XOP | Buy | SPDR SER TRs&p oilgas | $345,066,000 | -8.9% | 2,888,069 | +2.5% | 0.04% | +5.4% |
| ACWX | Buy | ISHARES TRmsci acwi | $337,751,000 | +7.8% | 7,505,583 | +25.2% | 0.04% | +26.7% |
| Buy | SHELL PLCspon ads | $336,058,000 | +4.7% | 6,426,796 | +10.0% | 0.04% | +22.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $331,391,000 | -6.0% | 1,581,061 | +8.7% | 0.04% | +11.8% |
| ITA | Buy | ISHARES TRus aer def | $332,010,000 | +52.6% | 3,347,880 | +70.5% | 0.04% | +81.0% |
| PSA | Buy | PUBLIC STORAGE | $338,102,000 | -11.9% | 1,081,338 | +10.0% | 0.04% | +2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $332,360,000 | +21.7% | 1,411,294 | +31.5% | 0.04% | +40.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $333,825,000 | +12.0% | 5,258,750 | +30.7% | 0.04% | +31.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $322,541,000 | +10.8% | 10,948,428 | +16.7% | 0.04% | +32.1% |
| AMZN | Buy | AMAZON COM INCcall | $328,040,000 | -7.6% | 3,088,600 | +2736.2% | 0.04% | +5.7% |
| GOOGL | Buy | ALPHABET INCcall | $328,414,000 | +502.4% | 150,700 | +668.9% | 0.04% | +640.0% |
| CP | Buy | CANADIAN PAC RY LTD | $325,143,000 | -7.1% | 4,655,550 | +9.8% | 0.04% | +8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $322,572,000 | +5.5% | 9,020,462 | +21.9% | 0.04% | +23.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $326,940,000 | -12.3% | 4,441,515 | +9.0% | 0.04% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $321,411,000 | -13.4% | 1,658,041 | +4.3% | 0.04% | +2.8% |
| GNRC | Buy | GENERAC HLDGS INC | $313,512,000 | -26.6% | 1,488,799 | +3.6% | 0.04% | -14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $317,193,000 | -13.7% | 2,742,934 | +1.0% | 0.04% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $317,979,000 | -0.4% | 4,499,474 | +8.5% | 0.04% | +16.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $320,792,000 | -21.0% | 3,512,444 | +3.3% | 0.04% | -7.7% |
| MSCI | Buy | MSCI INC | $320,746,000 | -14.4% | 778,225 | +4.4% | 0.04% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $310,085,000 | +8.7% | 3,117,372 | +16.9% | 0.04% | +25.0% |
| EEMV | Buy | ISHARES INCmsci emerg | $308,066,000 | +12.1% | 5,557,737 | +23.4% | 0.04% | +29.6% |
| BP | Buy | BP PLCsponsored | $308,233,000 | +6.7% | 10,872,444 | +10.7% | 0.04% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $308,939,000 | +4.2% | 1,826,647 | +12.6% | 0.04% | +20.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $309,792,000 | -16.6% | 9,850,300 | +1.7% | 0.04% | -2.8% |
| LQD | Buy | ISHARES TRput | $299,018,000 | +26479.4% | 2,717,600 | +29121.5% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $299,019,000 | +0.9% | 6,245,172 | +38.2% | 0.03% | +17.2% |
| NEU | Buy | NEWMARKET CORP | $299,923,000 | +14.0% | 996,553 | +22.8% | 0.03% | +30.8% |
| ROST | Buy | ROSS STORES INC | $300,713,000 | -3.3% | 4,281,845 | +24.6% | 0.03% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $303,190,000 | -11.0% | 6,026,451 | +10.8% | 0.03% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $297,279,000 | -0.4% | 12,198,622 | +5.5% | 0.03% | +17.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $298,623,000 | -20.3% | 1,312,858 | +7.0% | 0.03% | -5.6% |
| IXUS | Buy | ISHARES TRcore msci | $299,637,000 | -14.3% | 5,254,032 | +0.0% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INC | $291,844,000 | -18.5% | 1,219,623 | +8.2% | 0.03% | -5.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $285,794,000 | -17.8% | 10,347,365 | +3.6% | 0.03% | -2.9% |
| ASHR | Buy | DBX ETF TRcall | $287,107,000 | +1593.6% | 8,402,300 | +1540.1% | 0.03% | +1550.0% |
| DXCM | Buy | DEXCOM INC | $276,867,000 | -39.5% | 3,714,820 | +315.1% | 0.03% | -28.9% |
| JNK | Buy | SPDR SER TRbloomberg | $277,002,000 | +168.2% | 3,053,728 | +203.0% | 0.03% | +220.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $281,583,000 | +27.3% | 1,876,848 | +39.6% | 0.03% | +52.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,985,000 | -11.5% | 4,207,813 | +17.6% | 0.03% | +3.2% |
| DOW | Buy | DOW INC | $284,373,000 | -18.2% | 5,510,040 | +0.9% | 0.03% | -5.9% |
| CF | Buy | CF INDS HLDGS INC | $274,680,000 | -7.4% | 3,204,011 | +11.3% | 0.03% | +6.9% |
| AAPL | Buy | APPLE INCcall | $269,298,000 | -11.0% | 1,969,700 | +13.7% | 0.03% | +6.9% |
| SQ | Buy | BLOCK INCcl a | $274,849,000 | -52.7% | 4,472,004 | +4.4% | 0.03% | -44.6% |
| LNG | Buy | CHENIERE ENERGY INC | $274,154,000 | +22.6% | 2,060,838 | +27.8% | 0.03% | +40.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $271,328,000 | -17.2% | 155,133 | +11.2% | 0.03% | -3.1% |
| PTLC | Buy | PACER FDS TRtrendp us | $263,719,000 | +31.8% | 7,021,303 | +36.3% | 0.03% | +57.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $259,765,000 | +19.3% | 2,601,820 | +19.4% | 0.03% | +42.9% |
| FTNT | Buy | FORTINET INC | $265,531,000 | -15.2% | 4,693,026 | +412.0% | 0.03% | 0.0% |
| STE | Buy | STERIS PLC | $267,263,000 | -14.3% | 1,296,445 | +0.5% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $261,934,000 | +12.0% | 3,095,781 | +11.4% | 0.03% | +30.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $266,633,000 | -11.0% | 22,164,059 | +8.2% | 0.03% | +3.4% |
| FDS | Buy | FACTSET RESH SYS INC | $264,106,000 | -8.5% | 686,760 | +3.3% | 0.03% | +7.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $261,708,000 | +10.3% | 1,538,373 | +33.3% | 0.03% | +30.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $261,307,000 | -17.5% | 680,416 | +4.4% | 0.03% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $257,468,000 | -42.6% | 1,396,544 | +8.7% | 0.03% | -34.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $254,076,000 | +36.5% | 5,238,662 | +16.9% | 0.03% | +61.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $257,831,000 | +1.6% | 3,311,469 | +4.5% | 0.03% | +16.0% |
| STLA | Buy | STELLANTIS N.V | $253,272,000 | +7.3% | 20,491,237 | +41.3% | 0.03% | +26.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $257,864,000 | -21.6% | 2,269,730 | +4.4% | 0.03% | -9.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $242,227,000 | +20.3% | 2,986,399 | +38.9% | 0.03% | +40.0% |
| CMI | Buy | CUMMINS INC | $250,215,000 | +1.8% | 1,292,898 | +7.9% | 0.03% | +16.7% |
| APTV | Buy | APTIV PLC | $246,907,000 | -15.9% | 2,772,059 | +13.0% | 0.03% | -3.4% |
| RSG | Buy | REPUBLIC SVCS INC | $242,770,000 | +4.7% | 1,855,050 | +6.0% | 0.03% | +21.7% |
| URI | Buy | UNITED RENTALS INC | $233,220,000 | -21.0% | 960,109 | +15.5% | 0.03% | -6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $240,727,000 | +26.8% | 1,978,847 | +31.8% | 0.03% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $235,992,000 | +170.2% | 4,530,465 | +225.7% | 0.03% | +237.5% |
| INTC | Buy | INTEL CORPput | $232,934,000 | +16.1% | 6,226,500 | +53.9% | 0.03% | +42.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $239,214,000 | -18.9% | 1,824,670 | +2.5% | 0.03% | -6.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson a | $233,483,000 | +1.1% | 4,760,986 | +3.5% | 0.03% | +22.7% |
| XOM | Buy | EXXON MOBIL CORPput | $231,407,000 | +11.3% | 2,702,100 | +7.3% | 0.03% | +30.0% |
| AMP | Buy | AMERIPRISE FINL INC | $232,859,000 | -12.3% | 979,715 | +10.8% | 0.03% | 0.0% |
| MTB | Buy | M & T BK CORP | $229,203,000 | +20.5% | 1,438,002 | +28.1% | 0.03% | +44.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $227,745,000 | +1.0% | 7,241,500 | +23.0% | 0.03% | +18.2% |
| MSFT | Buy | MICROSOFT CORPcall | $229,350,000 | -12.0% | 893,000 | +5.7% | 0.03% | +4.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $227,924,000 | -18.5% | 1,216,238 | +27.7% | 0.03% | -3.7% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $231,384,000 | -13.5% | 2,450,840 | +0.4% | 0.03% | 0.0% |
| EFA | Buy | ISHARES TRcall | $216,609,000 | +13.6% | 3,466,300 | +33.8% | 0.02% | +31.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $217,553,000 | -0.6% | 13,963,666 | +6.0% | 0.02% | +19.0% |
| SEE | Buy | SEALED AIR CORP NEW | $221,032,000 | -9.2% | 3,829,386 | +5.3% | 0.02% | +4.2% |
| AFL | Buy | AFLAC INC | $215,919,000 | -3.9% | 3,902,413 | +11.8% | 0.02% | +13.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $218,782,000 | +17.3% | 2,913,605 | +33.8% | 0.02% | +38.9% |
| HXL | Buy | HEXCEL CORP NEW | $223,442,000 | +0.4% | 4,271,490 | +14.1% | 0.02% | +13.6% |
| GPC | Buy | GENUINE PARTS CO | $220,386,000 | +28.5% | 1,657,049 | +21.8% | 0.02% | +47.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $215,244,000 | +4.2% | 1,243,543 | +24.6% | 0.02% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $206,676,000 | -1.3% | 2,446,745 | +3.1% | 0.02% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $213,469,000 | -23.8% | 783,057 | +2.1% | 0.02% | -11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $211,695,000 | +37.2% | 6,036,326 | +27.5% | 0.02% | +60.0% |
| KRE | Buy | SPDR SER TRput | $207,887,000 | +144.5% | 3,578,700 | +190.0% | 0.02% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $212,820,000 | -12.3% | 1,395,174 | +2.5% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA | $213,585,000 | -9.0% | 2,206,008 | +3.7% | 0.02% | +4.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $208,411,000 | +14.8% | 956,806 | +5.1% | 0.02% | +33.3% |
| IWV | Buy | ISHARES TRrussell 30 | $209,472,000 | -11.5% | 963,578 | +6.8% | 0.02% | +4.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr e | $207,511,000 | +9.9% | 3,494,621 | +10.2% | 0.02% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $200,199,000 | +1.9% | 1,680,651 | +12.4% | 0.02% | +21.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $205,313,000 | -17.3% | 4,616,897 | +5.2% | 0.02% | -4.2% |
| FISV | Buy | FISERV INC | $199,839,000 | +7.5% | 2,246,124 | +22.5% | 0.02% | +27.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $202,735,000 | -22.8% | 670,485 | +4.8% | 0.02% | -11.5% |
| IQV | Buy | IQVIA HLDGS INC | $202,285,000 | -1.9% | 932,228 | +4.6% | 0.02% | +15.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $198,995,000 | -15.0% | 3,076,136 | +1.0% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $201,012,000 | -11.4% | 3,122,268 | +3.7% | 0.02% | +4.5% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $202,527,000 | -16.8% | 4,201,807 | +4.8% | 0.02% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $206,144,000 | +243.0% | 1,830,600 | +315.2% | 0.02% | +283.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $200,754,000 | -1.9% | 374,075 | +19.2% | 0.02% | +15.0% |
| C | Buy | CITIGROUP INCput | $200,079,000 | +92.0% | 4,350,500 | +123.0% | 0.02% | +130.0% |
| FERG | Buy | FERGUSON PLC NEW | $201,669,000 | +10.9% | 1,821,591 | +34.4% | 0.02% | +27.8% |
| KEY | Buy | KEYCORP | $200,268,000 | -3.6% | 11,623,188 | +25.2% | 0.02% | +15.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $202,471,000 | +24.3% | 3,501,755 | +33.5% | 0.02% | +43.8% |
| GOOG | Buy | ALPHABET INCcall | $201,902,000 | +172.8% | 92,300 | +248.3% | 0.02% | +228.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yi | $199,591,000 | +14.1% | 11,063,788 | +11.5% | 0.02% | +35.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $201,758,000 | -9.2% | 407,592 | +3.3% | 0.02% | +4.5% |
| MOS | Buy | MOSAIC CO NEW | $202,859,000 | -16.0% | 4,295,104 | +18.2% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $200,174,000 | -35.3% | 2,872,339 | +0.9% | 0.02% | -23.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $189,878,000 | +219.3% | 2,706,342 | +265.9% | 0.02% | +266.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $189,082,000 | -4.0% | 1,976,176 | +18.6% | 0.02% | +15.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $193,674,000 | +3.0% | 7,270,058 | +0.8% | 0.02% | +22.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $195,204,000 | +22.9% | 3,191,685 | +26.4% | 0.02% | +46.7% |
| AMLP | Buy | ALPS ETF TRalerian ml | $191,546,000 | -0.9% | 5,560,128 | +10.2% | 0.02% | +15.8% |
| LQD | New | ISHARES TRcall | $192,552,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p | $191,755,000 | +3.3% | 3,667,854 | +30.9% | 0.02% | +22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $192,959,000 | -2.6% | 2,040,175 | +13.4% | 0.02% | +15.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $196,660,000 | -8.6% | 5,937,750 | +4.6% | 0.02% | +4.8% |
| EWC | Buy | ISHARES INCmsci cda e | $189,779,000 | -9.0% | 5,634,778 | +8.6% | 0.02% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $196,232,000 | +8.5% | 5,145,003 | +12.0% | 0.02% | +22.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock | $193,462,000 | +10.1% | 3,927,347 | +10.8% | 0.02% | +29.4% |
| GVI | Buy | ISHARES TRintrm gov | $197,221,000 | +14.1% | 1,868,511 | +17.3% | 0.02% | +29.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $194,314,000 | +80.9% | 3,716,102 | +88.5% | 0.02% | +120.0% |
| SEIC | Buy | SEI INVTS CO | $195,007,000 | -10.2% | 3,609,900 | +0.0% | 0.02% | +4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $187,492,000 | -6.4% | 2,621,900 | +0.0% | 0.02% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $186,943,000 | -13.2% | 143,004 | +5.1% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $188,583,000 | +10.6% | 3,777,718 | +14.3% | 0.02% | +23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $183,180,000 | +506.0% | 1,297,400 | +458.0% | 0.02% | +600.0% |
| SHOP | Buy | SHOPIFY INCcl a | $186,036,000 | -45.4% | 5,955,076 | +1080.9% | 0.02% | -36.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $181,625,000 | -5.9% | 1,960,137 | +0.9% | 0.02% | +10.5% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs | $182,013,000 | -13.0% | 4,130,098 | +0.2% | 0.02% | +5.0% |
| HAL | Buy | HALLIBURTON CO | $183,703,000 | +6.9% | 5,857,895 | +29.0% | 0.02% | +23.5% |
| XME | Buy | SPDR SER TRs&p metals | $182,740,000 | +39.6% | 4,210,618 | +97.1% | 0.02% | +61.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $183,297,000 | +29.5% | 2,801,419 | +42.1% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC | $178,160,000 | -3.1% | 1,639,616 | +11.9% | 0.02% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $178,670,000 | +4.7% | 5,218,161 | +2.6% | 0.02% | +17.6% |
| FOXA | Buy | FOX CORP | $172,859,000 | -12.9% | 5,374,960 | +6.8% | 0.02% | +5.3% |
| BHP | Buy | BHP GROUP LTDsponsored | $175,127,000 | -25.2% | 3,117,235 | +2.9% | 0.02% | -13.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $176,473,000 | -8.9% | 447,164 | +9.0% | 0.02% | +5.3% |
| SNPS | Buy | SYNOPSYS INC | $177,191,000 | +3.4% | 583,441 | +13.5% | 0.02% | +17.6% |
| KR | Buy | KROGER CO | $172,893,000 | +0.7% | 3,652,909 | +22.1% | 0.02% | +17.6% |
| FNV | Buy | FRANCO NEV CORP | $174,667,000 | -14.4% | 1,327,450 | +3.8% | 0.02% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $177,879,000 | – | 13,254,804 | +100.0% | 0.02% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $174,300,000 | -8.1% | 1,406,107 | +3.6% | 0.02% | +11.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $167,215,000 | +16.5% | 8,137,004 | +23.8% | 0.02% | +35.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $164,109,000 | +0.1% | 6,901,136 | +15.8% | 0.02% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $168,881,000 | -7.7% | 4,731,895 | +17.2% | 0.02% | +5.6% |
| IT | Buy | GARTNER INC | $167,978,000 | -10.6% | 694,609 | +10.0% | 0.02% | +5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $163,277,000 | -0.2% | 5,661,503 | +18.6% | 0.02% | +18.8% |
| J | Buy | JACOBS ENGR GROUP INC | $162,843,000 | -1.7% | 1,280,925 | +6.6% | 0.02% | +18.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $169,529,000 | +0.3% | 1,626,801 | +4.7% | 0.02% | +18.8% |
| Buy | MANDIANT INC | $163,565,000 | +29.2% | 7,496,176 | +32.1% | 0.02% | +58.3% | |
| SPYD | Buy | SPDR SER TRprtflo s&p | $167,742,000 | +164.9% | 4,203,000 | +191.7% | 0.02% | +216.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $171,330,000 | +4.9% | 16,117,511 | +38.0% | 0.02% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC | $162,633,000 | -45.4% | 255,362 | +1.9% | 0.02% | -34.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $163,744,000 | +4.4% | 2,236,932 | +19.4% | 0.02% | +26.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $170,723,000 | +62.8% | 1,455,562 | +51.9% | 0.02% | +90.0% |
| HOLX | Buy | HOLOGIC INC | $168,233,000 | +35.0% | 2,427,599 | +49.7% | 0.02% | +58.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $158,608,000 | -1.0% | 2,731,308 | +27.9% | 0.02% | +12.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $159,576,000 | -4.5% | 3,634,175 | +19.2% | 0.02% | +12.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $155,401,000 | -1.0% | 1,373,788 | +16.4% | 0.02% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $155,638,000 | +48.7% | 36,363,849 | +98.3% | 0.02% | +80.0% |
| DEM | Buy | WISDOMTREE TRemer mkt h | $153,980,000 | -12.3% | 4,158,224 | +3.6% | 0.02% | +5.9% |
| BWA | Buy | BORGWARNER INC | $159,351,000 | -6.7% | 4,775,243 | +8.7% | 0.02% | +5.9% |
| VG | Buy | VONAGE HLDGS CORP | $157,236,000 | +17.6% | 8,345,827 | +26.7% | 0.02% | +38.5% |
| EMN | Buy | EASTMAN CHEM CO | $156,016,000 | -15.5% | 1,737,952 | +5.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $162,410,000 | -5.6% | 1,448,794 | +0.6% | 0.02% | +5.9% |
| BKI | Buy | BLACK KNIGHT INC | $159,368,000 | +18.6% | 2,437,205 | +5.2% | 0.02% | +38.5% |
| CIEN | Buy | CIENA CORP | $162,332,000 | -10.5% | 3,552,122 | +18.8% | 0.02% | 0.0% |
| ASHR | Buy | DBX ETF TRput | $160,599,000 | +3133.3% | 4,700,000 | +3031.2% | 0.02% | – |
| IXG | Buy | ISHARES TRglobal fin | $155,174,000 | -16.0% | 2,360,414 | +1.5% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $160,726,000 | -8.8% | 9,328,260 | +0.7% | 0.02% | +5.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $161,404,000 | +15.4% | 989,963 | +23.6% | 0.02% | +28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $155,904,000 | -8.7% | 1,074,983 | +26.6% | 0.02% | +5.9% |
| IHI | Buy | ISHARES TRu.s. med d | $155,339,000 | -15.9% | 3,079,672 | +1.7% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $157,418,000 | -9.9% | 1,674,125 | +15.1% | 0.02% | +5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $147,660,000 | -7.1% | 760,150 | +18.8% | 0.02% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $146,196,000 | +8365.3% | 4,168,700 | +7765.5% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $152,515,000 | -1.7% | 725,882 | +16.5% | 0.02% | +13.3% |
| FLEX | Buy | FLEX LTDord | $150,601,000 | -19.2% | 10,407,808 | +3.6% | 0.02% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $153,782,000 | -11.3% | 1,389,931 | +9.7% | 0.02% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $146,760,000 | -9.4% | 6,277,166 | +5.0% | 0.02% | +6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $146,340,000 | -2.5% | 1,453,091 | +4.6% | 0.02% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $150,688,000 | +5.0% | 1,068,871 | +3.5% | 0.02% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $145,142,000 | -32.5% | 2,078,200 | +11.7% | 0.02% | -19.0% |
| CTAS | Buy | CINTAS CORP | $148,736,000 | -10.1% | 398,190 | +2.4% | 0.02% | +6.2% |
| CMS | Buy | CMS ENERGY CORP | $145,522,000 | -0.4% | 2,155,877 | +3.2% | 0.02% | +21.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $152,036,000 | +10.5% | 1,775,300 | +6.6% | 0.02% | +30.8% |
| EXC | Buy | EXELON CORP | $150,805,000 | +40.0% | 3,327,548 | +47.1% | 0.02% | +70.0% |
| QGEN | Buy | QIAGEN NV | $152,080,000 | +72.2% | 3,222,015 | +78.7% | 0.02% | +88.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $150,186,000 | -5.2% | 1,717,202 | +11.5% | 0.02% | +13.3% |
| IBDO | Buy | ISHARES TRibonds dec | $146,826,000 | +22.8% | 5,851,978 | +23.7% | 0.02% | +41.7% |
| SPTS | Buy | SPDR SER TRportfolio | $145,566,000 | +75.8% | 4,942,822 | +77.0% | 0.02% | +112.5% |
| MCHI | Buy | ISHARES TRmsci china | $148,016,000 | +26.2% | 2,652,147 | +19.6% | 0.02% | +54.5% |
| MRK | Buy | MERCK & CO INCput | $153,330,000 | +473.8% | 1,681,800 | +416.4% | 0.02% | +466.7% |
| MRK | Buy | MERCK & CO INCcall | $152,555,000 | +159.6% | 1,673,300 | +133.6% | 0.02% | +183.3% |
| DSI | Buy | ISHARES TRmsci kld40 | $149,785,000 | -8.5% | 2,083,238 | +10.2% | 0.02% | +6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $146,451,000 | -20.4% | 390,425 | +0.3% | 0.02% | -5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $145,922,000 | -44.8% | 616,562 | +1.8% | 0.02% | -34.6% |
| CDW | Buy | CDW CORP | $143,320,000 | -6.5% | 909,619 | +6.1% | 0.02% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $142,540,000 | -20.8% | 4,920,297 | +8.2% | 0.02% | -5.9% |
| GSK | Buy | GSK PLCsponsored | $139,443,000 | +5.0% | 3,203,402 | +5.1% | 0.02% | +23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $141,558,000 | +141.7% | 1,980,925 | +102.6% | 0.02% | +166.7% |
| BIIB | Buy | BIOGEN INC | $143,751,000 | -0.9% | 704,864 | +2.4% | 0.02% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $138,780,000 | +9.5% | 2,510,500 | +54.2% | 0.02% | +33.3% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $143,600,000 | -13.3% | 16,430,192 | +25.5% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny regis s | $139,536,000 | -17.1% | 6,480,949 | +17.5% | 0.02% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $140,019,000 | -17.9% | 1,519,802 | +16.9% | 0.02% | -5.9% |
| SNA | Buy | SNAP ON INC | $139,028,000 | +8.9% | 705,612 | +13.5% | 0.02% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $140,561,000 | -5.9% | 4,868,740 | +18.6% | 0.02% | +6.7% |
| CCMP | Buy | CMC MATERIALS INC | $135,688,000 | +39.6% | 777,621 | +48.3% | 0.02% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $130,951,000 | -0.3% | 1,428,500 | +9.2% | 0.02% | +15.4% |
| RHI | Buy | ROBERT HALF INTL INC | $132,954,000 | +29.3% | 1,775,325 | +97.1% | 0.02% | +50.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln | $134,368,000 | -2.0% | 3,046,895 | +4.6% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $134,844,000 | -9.2% | 7,191,634 | +7.8% | 0.02% | +7.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $130,887,000 | -12.9% | 1,648,040 | +7.0% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRcall | $132,990,000 | +184.5% | 1,300,000 | +198.9% | 0.02% | +200.0% |
| Buy | APOLLO GLOBAL MGMT INC | $128,837,000 | -16.8% | 2,657,540 | +6.4% | 0.02% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $128,673,000 | +9.9% | 1,424,005 | +6.9% | 0.02% | +36.4% |
| CALF | Buy | PACER FDS TRpacer us s | $132,550,000 | -1.9% | 3,934,422 | +16.8% | 0.02% | +15.4% |
| LLY | Buy | LILLY ELI & COput | $135,529,000 | +61.6% | 418,000 | +42.8% | 0.02% | +87.5% |
| DON | Buy | WISDOMTREE TRus midcap | $129,446,000 | -4.6% | 3,320,845 | +8.8% | 0.02% | +15.4% |
| EWZ | Buy | ISHARES INCcall | $132,787,000 | -4.4% | 4,848,000 | +31.9% | 0.02% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $132,507,000 | -14.2% | 3,668,504 | +8.8% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $132,741,000 | -14.3% | 1,786,327 | +5.5% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $120,444,000 | -45.2% | 1,437,112 | +7.8% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORP | $126,604,000 | +7.4% | 1,401,119 | +11.5% | 0.01% | +27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $120,920,000 | +18.8% | 1,119,939 | +29.0% | 0.01% | +40.0% |
| DTE | Buy | DTE ENERGY CO | $125,764,000 | +61.8% | 992,213 | +68.7% | 0.01% | +75.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $121,886,000 | -16.7% | 1,528,144 | +9.9% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $120,919,000 | -2.3% | 2,899,068 | +16.2% | 0.01% | +16.7% |
| ICLR | Buy | ICON PLC | $127,180,000 | -0.6% | 586,899 | +11.6% | 0.01% | +16.7% |
| IBDP | Buy | ISHARES TRibonds dec | $123,129,000 | +18.3% | 4,974,937 | +20.0% | 0.01% | +40.0% |
| KRE | Buy | SPDR SER TRcall | $118,771,000 | +339.6% | 2,044,600 | +421.4% | 0.01% | +366.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $121,272,000 | -30.8% | 800,000 | +24.6% | 0.01% | -17.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $124,654,000 | +30.0% | 3,182,400 | +60.9% | 0.01% | +55.6% |
| SON | Buy | SONOCO PRODS CO | $125,882,000 | -4.3% | 2,206,879 | +5.0% | 0.01% | +7.7% |
| BEKE | Buy | KE HLDGS INCsponsored | $123,320,000 | +208.4% | 6,870,228 | +112.5% | 0.01% | +250.0% |
| TU | Buy | TELUS CORPORATION | $123,130,000 | +4.9% | 5,526,437 | +23.0% | 0.01% | +27.3% |
| IXJ | Buy | ISHARES TRglob hlthc | $120,993,000 | -7.0% | 1,491,157 | +0.5% | 0.01% | +7.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $121,724,000 | +4.2% | 9,872,229 | +24.9% | 0.01% | +27.3% |
| CTLT | Buy | CATALENT INC | $126,186,000 | +12.5% | 1,176,117 | +16.3% | 0.01% | +27.3% |
| PFE | Buy | PFIZER INCput | $122,874,000 | +9.0% | 2,343,600 | +7.6% | 0.01% | +27.3% |
| TIP | New | ISHARES TRput | $125,301,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $118,873,000 | -11.5% | 1,232,088 | +6.8% | 0.01% | +7.7% |
| MIDD | Buy | MIDDLEBY CORP | $118,842,000 | -17.2% | 948,004 | +8.2% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $118,803,000 | +40.5% | 1,740,455 | +37.0% | 0.01% | +75.0% |
| WAT | Buy | WATERS CORP | $117,184,000 | +8.5% | 354,052 | +1.8% | 0.01% | +30.0% |
| EFX | Buy | EQUIFAX INC | $113,447,000 | -22.0% | 620,669 | +1.2% | 0.01% | -7.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $116,863,000 | +78.6% | 687,307 | +108.0% | 0.01% | +116.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $113,667,000 | -8.5% | 1,440,090 | +1.8% | 0.01% | +8.3% |
| POOL | Buy | POOL CORP | $113,282,000 | -1.4% | 322,531 | +18.7% | 0.01% | +18.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $112,426,000 | -20.3% | 9,625,466 | +1.0% | 0.01% | -7.1% |
| IBDN | Buy | ISHARES TRibonds dec | $116,536,000 | +17.0% | 4,659,557 | +17.2% | 0.01% | +30.0% |
| HAS | Buy | HASBRO INC | $118,152,000 | +13.7% | 1,442,985 | +13.8% | 0.01% | +30.0% |
| EWZ | Buy | ISHARES INCmsci brazi | $116,891,000 | +84.5% | 4,267,669 | +154.8% | 0.01% | +116.7% |
| UDR | Buy | UDR INC | $115,453,000 | -10.0% | 2,507,673 | +12.2% | 0.01% | +8.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $116,641,000 | +81.9% | 765,609 | +93.2% | 0.01% | +116.7% |
| IBDQ | Buy | ISHARES TRibonds dec | $114,281,000 | +18.4% | 4,626,729 | +21.0% | 0.01% | +44.4% |
| AVTR | Buy | AVANTOR INC | $115,541,000 | +11.1% | 3,715,103 | +20.8% | 0.01% | +30.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $112,990,000 | -1.6% | 2,365,787 | +1.1% | 0.01% | +18.2% |
| AA | Buy | ALCOA CORP | $114,035,000 | -25.4% | 2,501,869 | +47.3% | 0.01% | -13.3% |
| PPL | Buy | PPL CORP | $109,981,000 | +3.1% | 4,053,847 | +8.5% | 0.01% | +30.0% |
| EQNR | Buy | EQUINOR ASAsponsored | $111,697,000 | -2.0% | 3,213,389 | +5.7% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $101,221,000 | +3.6% | 1,215,007 | +2.2% | 0.01% | +33.3% |
| VST | Buy | VISTRA CORPcall | $104,189,000 | +4116.5% | 4,559,700 | +4189.5% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $104,226,000 | +511.2% | 1,616,648 | +430.6% | 0.01% | +500.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $101,151,000 | -23.5% | 411,434 | +10.5% | 0.01% | -7.7% |
| SMH | New | VANECK ETF TRUSTcall | $106,755,000 | – | 524,000 | +100.0% | 0.01% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl | $103,485,000 | +45.2% | 2,344,485 | +55.3% | 0.01% | +71.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $101,623,000 | -8.6% | 1,417,736 | +3.2% | 0.01% | +9.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $104,521,000 | +87.9% | 3,607,900 | +156.7% | 0.01% | +140.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $104,804,000 | -0.7% | 2,800,758 | +13.9% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $101,231,000 | -16.9% | 364,600 | +0.9% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $101,503,000 | +101.0% | 908,221 | +79.1% | 0.01% | +140.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $102,283,000 | -20.8% | 2,235,219 | +6.0% | 0.01% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $102,382,000 | -24.7% | 3,536,487 | +9.0% | 0.01% | -7.7% |
| TTC | Buy | TORO CO | $101,756,000 | +15.1% | 1,342,600 | +29.8% | 0.01% | +33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $104,211,000 | -21.9% | 4,021,976 | +3.5% | 0.01% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $105,973,000 | +165.6% | 597,000 | +165.2% | 0.01% | +200.0% |
| MAS | Buy | MASCO CORP | $109,300,000 | +16.5% | 2,160,085 | +17.4% | 0.01% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $106,319,000 | -17.5% | 2,950,891 | +8.9% | 0.01% | -7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $107,119,000 | +7.2% | 274,869 | +11.9% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $107,525,000 | -30.3% | 1,208,427 | +0.9% | 0.01% | -20.0% |
| ICF | Buy | ISHARES TRcohen stee | $101,417,000 | -13.8% | 1,668,854 | +0.7% | 0.01% | +9.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $105,133,000 | -6.1% | 5,870,067 | +0.7% | 0.01% | +9.1% |
| Buy | BATH & BODY WORKS INC | $102,570,000 | +28.8% | 3,810,212 | +128.7% | 0.01% | +50.0% | |
| VLO | Buy | VALERO ENERGY CORPput | $92,676,000 | +2181.5% | 872,000 | +2080.0% | 0.01% | – |
| KBR | Buy | KBR INC | $99,429,000 | +11.0% | 2,054,746 | +25.5% | 0.01% | +22.2% |
| IGE | Buy | ISHARES TRnorth amer | $99,617,000 | -0.0% | 2,768,685 | +12.4% | 0.01% | +10.0% |
| PFE | Buy | PFIZER INCcall | $99,470,000 | +337.2% | 1,897,200 | +331.7% | 0.01% | +450.0% |
| TXT | Buy | TEXTRON INC | $94,315,000 | +39.8% | 1,544,381 | +70.3% | 0.01% | +57.1% |
| CBT | Buy | CABOT CORP | $92,921,000 | -5.4% | 1,456,683 | +1.4% | 0.01% | +10.0% |
| MBB | New | ISHARES TRcall | $95,872,000 | – | 983,400 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $95,700,000 | +5.9% | 1,006,312 | +5.4% | 0.01% | +22.2% |
| TMUS | Buy | T-MOBILE US INCcall | $92,576,000 | +267.2% | 688,100 | +250.4% | 0.01% | +450.0% |
| DLN | Buy | WISDOMTREE TRus largeca | $100,867,000 | -5.0% | 1,706,703 | +5.6% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS COput | $97,056,000 | +3.7% | 3,055,900 | +42.8% | 0.01% | +22.2% |
| ALTL | Buy | PACER FDS TRlunt lrg c | $100,745,000 | +35.0% | 2,461,384 | +47.8% | 0.01% | +57.1% |
| VTR | Buy | VENTAS INC | $97,047,000 | -9.5% | 1,886,998 | +8.6% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INC | $95,002,000 | -10.8% | 1,745,735 | +7.1% | 0.01% | +10.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $94,200,000 | -22.4% | 4,870,738 | +3.4% | 0.01% | -8.3% |
| XOP | Buy | SPDR SER TRput | $97,006,000 | +79.3% | 811,900 | +101.9% | 0.01% | +120.0% |
| BRKR | Buy | BRUKER CORP | $99,932,000 | +5.6% | 1,592,285 | +8.2% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $94,182,000 | -8.6% | 1,614,372 | +13.2% | 0.01% | +10.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $94,528,000 | +16.0% | 4,611,066 | +13.4% | 0.01% | +37.5% |
| EWJ | New | ISHARES INCput | $97,736,000 | – | 1,850,000 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR SER TRs&p 600 sm | $99,453,000 | -13.2% | 1,410,698 | +3.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $96,567,000 | -25.3% | 1,169,370 | +6.4% | 0.01% | -15.4% |
| CHWY | Buy | CHEWY INCcl a | $98,659,000 | +5.4% | 2,841,554 | +23.8% | 0.01% | +22.2% |
| IGLB | Buy | ISHARES TR10+ yr inv | $87,105,000 | -0.8% | 1,633,927 | +14.3% | 0.01% | +11.1% |
| CCK | Buy | CROWN HLDGS INC | $86,979,000 | -24.6% | 943,680 | +2.4% | 0.01% | -9.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $88,472,000 | -8.3% | 1,315,556 | +18.7% | 0.01% | +11.1% |
| IBDR | Buy | ISHARES TRibonds dec | $91,575,000 | +37.9% | 3,849,323 | +42.9% | 0.01% | +66.7% |
| DTD | Buy | WISDOMTREE TRus total d | $87,298,000 | +5.1% | 1,507,472 | +17.1% | 0.01% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored | $84,194,000 | +44.3% | 33,543,413 | +85.7% | 0.01% | +66.7% |
| AES | Buy | AES CORP | $85,153,000 | -5.2% | 4,052,992 | +16.1% | 0.01% | +11.1% |
| Buy | WOLFSPEED INC | $87,249,000 | -43.7% | 1,375,092 | +1.0% | 0.01% | -33.3% | |
| EWW | Buy | ISHARES INCcall | $92,015,000 | +737.0% | 1,975,000 | +887.5% | 0.01% | +900.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $85,187,000 | +5.6% | 487,713 | +26.6% | 0.01% | +25.0% |
| WEX | Buy | WEX INC | $90,899,000 | -6.5% | 584,332 | +7.3% | 0.01% | +11.1% |
| WLK | Buy | WESTLAKE CORPORATION | $92,124,000 | +69.2% | 939,845 | +113.0% | 0.01% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $90,244,000 | +126.1% | 1,952,926 | +145.6% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEW | $87,971,000 | -12.9% | 1,585,068 | +10.8% | 0.01% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $87,734,000 | +1.7% | 2,079,970 | +7.9% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $87,175,000 | -21.1% | 2,358,652 | +4.2% | 0.01% | -9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $89,287,000 | +30.7% | 136,570 | +33.0% | 0.01% | +42.9% |
| ETSY | Buy | ETSY INC | $91,655,000 | -38.6% | 1,251,958 | +4.2% | 0.01% | -33.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $92,054,000 | -11.3% | 2,097,842 | +5.8% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $88,707,000 | +22.4% | 723,961 | +53.5% | 0.01% | +42.9% |
| C | Buy | CITIGROUP INCcall | $86,953,000 | +86.0% | 1,890,700 | +116.0% | 0.01% | +100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $83,704,000 | +19.2% | 799,543 | +6.7% | 0.01% | +42.9% |
| NRG | Buy | NRG ENERGY INC | $85,196,000 | +2.9% | 2,232,014 | +3.4% | 0.01% | +25.0% |
| WBT | Buy | WELBILT INC | $92,155,000 | +0.5% | 3,870,453 | +0.3% | 0.01% | +11.1% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech | $89,667,000 | -7.9% | 1,787,263 | +8.2% | 0.01% | +11.1% |
| LEA | Buy | LEAR CORP | $86,980,000 | -6.3% | 690,912 | +6.1% | 0.01% | +11.1% |
| HYMB | Buy | SPDR SER TRnuveen blo | $89,030,000 | +9.3% | 1,732,785 | +17.4% | 0.01% | +25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $91,632,000 | +10.4% | 178,400 | +9.6% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $84,899,000 | -13.6% | 539,147 | +10.2% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $84,137,000 | -7.9% | 1,538,718 | +7.6% | 0.01% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $89,236,000 | +9.5% | 1,729,024 | +3.1% | 0.01% | +25.0% |
| CC | Buy | CHEMOURS CO | $90,765,000 | +166.0% | 2,834,634 | +161.5% | 0.01% | +233.3% |
| MOO | Buy | VANECK ETF TRUSTagribusine | $89,901,000 | +34.2% | 1,039,542 | +62.2% | 0.01% | +42.9% |
| AVGO | Buy | BROADCOM INCput | $89,729,000 | -21.3% | 184,700 | +2.0% | 0.01% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $91,016,000 | +15.8% | 5,076,203 | +35.3% | 0.01% | +25.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $89,910,000 | +328.4% | 1,783,930 | +327.8% | 0.01% | +400.0% |
| CSL | Buy | CARLISLE COS INC | $87,041,000 | +0.3% | 364,779 | +3.4% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $86,903,000 | +9.1% | 502,776 | +14.8% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $87,721,000 | -3.7% | 782,589 | +1.9% | 0.01% | +11.1% |
| Buy | GENERAL ELECTRIC COcall | $89,176,000 | +558.1% | 1,400,600 | +845.7% | 0.01% | +900.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $87,844,000 | -7.6% | 1,184,526 | +3.9% | 0.01% | +11.1% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $91,812,000 | +5.1% | 1,400,000 | +27.3% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $77,363,000 | -27.8% | 2,543,205 | +0.7% | 0.01% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $77,216,000 | +3.2% | 435,000 | +3.0% | 0.01% | +28.6% |
| XBI | Buy | SPDR SER TRput | $81,697,000 | +55.3% | 1,100,000 | +87.9% | 0.01% | +80.0% |
| CVE | Buy | CENOVUS ENERGY INC | $75,073,000 | +331.5% | 3,949,072 | +278.6% | 0.01% | +350.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace | $79,015,000 | +93.8% | 1,127,363 | +116.5% | 0.01% | +125.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $76,642,000 | +0.7% | 3,658,315 | +1.4% | 0.01% | +28.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $80,817,000 | -4.1% | 1,132,050 | +1.3% | 0.01% | +12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $78,512,000 | -7.8% | 3,126,714 | +8.6% | 0.01% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $78,718,000 | +56.0% | 280,853 | +67.7% | 0.01% | +80.0% |
| HUBS | Buy | HUBSPOT INC | $76,865,000 | -30.7% | 255,665 | +9.4% | 0.01% | -18.2% |
| SLQD | Buy | ISHARES TR0-5yr invt | $81,833,000 | +90.6% | 1,688,673 | +94.1% | 0.01% | +125.0% |
| BCI | Buy | ABRDN ETFSbbrg all c | $76,636,000 | +34.2% | 2,821,646 | +41.9% | 0.01% | +50.0% |
| OIH | Buy | VANECK ETF TRUSTput | $80,828,000 | -4.7% | 347,500 | +15.7% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS COcall | $81,874,000 | +116.4% | 2,577,900 | +198.0% | 0.01% | +125.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $83,437,000 | +26.4% | 4,138,734 | +41.4% | 0.01% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $80,867,000 | +47.8% | 470,628 | +78.2% | 0.01% | +80.0% |
| OSK | Buy | OSHKOSH CORP | $75,709,000 | -2.9% | 921,690 | +19.0% | 0.01% | +12.5% |
| XPEV | Buy | XPENG INCads | $74,790,000 | +230.4% | 2,356,315 | +187.2% | 0.01% | +350.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $82,228,000 | +5.7% | 320,854 | +23.2% | 0.01% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $82,730,000 | -14.6% | 1,383,450 | +14.9% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCput | $77,550,000 | – | 555,600 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $77,518,000 | -19.6% | 609,800 | +0.5% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $79,015,000 | +30.4% | 1,609,562 | +20.6% | 0.01% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $75,172,000 | -2.4% | 713,353 | +17.5% | 0.01% | +28.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $75,270,000 | -10.7% | 2,720,249 | +2.5% | 0.01% | +12.5% |
| Buy | SK TELECOM LTDsponsored | $77,115,000 | +19.6% | 3,454,957 | +37.3% | 0.01% | +50.0% | |
| KWEB | Buy | KRANESHARES TRcall | $75,453,000 | +88.0% | 2,303,200 | +63.6% | 0.01% | +125.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $78,497,000 | +11.4% | 3,784,781 | +13.2% | 0.01% | +28.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $67,835,000 | +690.4% | 362,461 | +609.9% | 0.01% | +700.0% |
| CNMD | Buy | CONMED CORP | $74,405,000 | +43.8% | 776,987 | +123.1% | 0.01% | +60.0% |
| PDD | Buy | PINDUODUO INCsponsored | $66,058,000 | +63.3% | 1,068,907 | +6.0% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $74,548,000 | +63.6% | 1,226,712 | +69.0% | 0.01% | +100.0% |
| JBL | Buy | JABIL INC | $70,944,000 | -11.9% | 1,385,362 | +6.3% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $66,040,000 | -18.3% | 700,161 | +7.5% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $74,225,000 | -8.5% | 2,672,863 | +7.9% | 0.01% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $72,944,000 | – | 5,435,500 | +100.0% | 0.01% | – | |
| OIH | Buy | VANECK ETF TRUSToil servic | $66,857,000 | +1.5% | 287,435 | +23.3% | 0.01% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $66,410,000 | -12.8% | 237,081 | +7.8% | 0.01% | +14.3% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $68,803,000 | +20.4% | 713,868 | +30.1% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $73,214,000 | +11.8% | 1,598,189 | +36.2% | 0.01% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge | $70,254,000 | +11.8% | 1,125,329 | +14.6% | 0.01% | +33.3% |
| FLRN | Buy | SPDR SER TRbloomberg | $66,853,000 | +17.6% | 2,220,302 | +19.1% | 0.01% | +33.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $69,878,000 | +1.0% | 727,748 | +2.6% | 0.01% | +14.3% |
| ABNB | Buy | AIRBNB INCput | $69,010,000 | +10.8% | 774,700 | +113.7% | 0.01% | +33.3% |
| SDOG | Buy | ALPS ETF TRsectr div | $74,591,000 | -2.1% | 1,488,549 | +7.5% | 0.01% | +14.3% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl pre | $71,010,000 | -8.7% | 832,183 | +2.8% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $68,569,000 | -14.2% | 1,779,163 | +8.4% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $69,161,000 | +72.1% | 899,006 | +82.8% | 0.01% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $71,932,000 | +8.2% | 1,836,400 | +33.9% | 0.01% | +33.3% |
| TLT | Buy | ISHARES TRcall | $73,815,000 | +59.2% | 642,600 | +83.0% | 0.01% | +60.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $71,014,000 | +43.4% | 259,478 | +68.9% | 0.01% | +60.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $74,686,000 | -22.4% | 254,076 | +9.2% | 0.01% | -11.1% |
| CMA | Buy | COMERICA INC | $72,568,000 | -8.4% | 988,918 | +12.9% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $68,161,000 | -9.9% | 1,645,607 | +3.6% | 0.01% | +14.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $68,706,000 | +16.5% | 3,242,385 | +16.9% | 0.01% | +33.3% |
| Buy | TWITTER INCnote 0.25 | $66,290,000 | +1043.3% | 67,568,000 | +1085.8% | 0.01% | +700.0% | |
| IYK | Buy | ISHARES TRus consm s | $69,024,000 | +73.8% | 354,063 | +78.6% | 0.01% | +100.0% |
| GL | Buy | GLOBE LIFE INC | $74,582,000 | +5.3% | 765,182 | +8.7% | 0.01% | +14.3% |
| IWY | Buy | ISHARES TRrus tp200 | $69,876,000 | -8.3% | 557,936 | +16.3% | 0.01% | +14.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $66,773,000 | +21.0% | 608,624 | +15.0% | 0.01% | +60.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $74,508,000 | -11.0% | 1,027,121 | +4.1% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORPcall | $71,314,000 | +50.3% | 1,906,300 | +99.1% | 0.01% | +60.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $70,962,000 | +0.7% | 3,209,559 | +11.9% | 0.01% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $73,358,000 | +302.2% | 5,785,300 | +478.8% | 0.01% | +300.0% |
| DOCU | Buy | DOCUSIGN INC | $67,692,000 | -40.5% | 1,179,708 | +11.0% | 0.01% | -27.3% |
| LI | Buy | LI AUTO INCsponsored | $65,979,000 | +105.0% | 1,722,245 | +38.1% | 0.01% | +166.7% |
| CLVT | Buy | CLARIVATE PLC | $61,459,000 | +32.6% | 4,434,216 | +60.4% | 0.01% | +40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $65,075,000 | +7.9% | 2,283,313 | +40.7% | 0.01% | +16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun | $62,659,000 | +29.2% | 1,217,163 | +33.0% | 0.01% | +40.0% |
| ABMD | Buy | ABIOMED INC | $57,880,000 | -14.6% | 233,852 | +14.3% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $64,737,000 | -18.0% | 186,756 | +2.4% | 0.01% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $59,175,000 | +56.7% | 847,300 | +159.5% | 0.01% | +75.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $65,384,000 | -6.5% | 1,458,458 | +3.5% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $63,271,000 | +26.9% | 1,588,149 | +49.8% | 0.01% | +40.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $58,235,000 | -5.7% | 1,517,313 | +2.8% | 0.01% | +16.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.37 | $62,655,000 | -2.1% | 36,555,000 | +20.3% | 0.01% | +16.7% | |
| VRSN | Buy | VERISIGN INC | $64,978,000 | -16.2% | 388,320 | +11.4% | 0.01% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $57,586,000 | -6.5% | 1,831,002 | +6.8% | 0.01% | +16.7% |
| Buy | CONSTELLATION ENERGY CORP | $61,445,000 | +22.9% | 1,073,087 | +20.8% | 0.01% | +40.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $58,065,000 | -40.0% | 3,912,733 | +12.3% | 0.01% | -22.2% |
| AROC | Buy | ARCHROCK INC | $60,098,000 | -9.8% | 7,267,096 | +0.7% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $57,851,000 | -7.2% | 808,407 | +1.4% | 0.01% | +16.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $65,232,000 | -13.3% | 547,472 | +2.7% | 0.01% | 0.0% |
| Buy | WORLD GOLD TRspdr gld m | $59,878,000 | +0.2% | 1,668,852 | +7.4% | 0.01% | +16.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $63,059,000 | +116.0% | 1,779,281 | +144.0% | 0.01% | +133.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $64,274,000 | +41.1% | 1,092,728 | +62.2% | 0.01% | +75.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $57,796,000 | +6.9% | 429,777 | +32.2% | 0.01% | +40.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $58,431,000 | -16.8% | 1,374,857 | +47.7% | 0.01% | 0.0% |
| IFRA | Buy | ISHARES TRus infrast | $61,086,000 | +157.9% | 1,794,567 | +195.1% | 0.01% | +250.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $58,691,000 | -1.4% | 2,240,970 | +7.4% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND INC | $58,489,000 | -10.4% | 1,389,926 | +7.3% | 0.01% | +16.7% |
| BL | Buy | BLACKLINE INC | $62,505,000 | -7.2% | 938,514 | +2.0% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $57,296,000 | +82.0% | 539,100 | +73.8% | 0.01% | +133.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $60,260,000 | +9.7% | 1,793,969 | +27.0% | 0.01% | +40.0% |
| RMD | Buy | RESMED INC | $64,987,000 | +12.8% | 310,018 | +30.5% | 0.01% | +16.7% |
| OMCL | Buy | OMNICELL COM | $61,282,000 | -0.6% | 538,743 | +13.1% | 0.01% | +16.7% |
| UPST | Buy | UPSTART HLDGS INCput | $63,926,000 | -28.8% | 2,021,700 | +145.7% | 0.01% | -22.2% |
| RBLX | Buy | ROBLOX CORPput | $57,587,000 | +643.5% | 1,752,500 | +946.3% | 0.01% | +600.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $57,336,000 | +83.2% | 1,627,923 | +94.8% | 0.01% | +133.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $58,898,000 | +22.8% | 1,000,300 | +18.4% | 0.01% | +40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $61,753,000 | +1.5% | 1,743,436 | +32.9% | 0.01% | +16.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $61,606,000 | +46.4% | 2,904,542 | +62.2% | 0.01% | +75.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $60,576,000 | +38.4% | 1,419,320 | +60.6% | 0.01% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $57,722,000 | -2.6% | 1,496,934 | +3.0% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $57,329,000 | -13.8% | 749,700 | +23.3% | 0.01% | +16.7% |
| XAR | Buy | SPDR SER TRaerospace | $60,647,000 | +4.2% | 602,799 | +29.1% | 0.01% | +16.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock | $63,552,000 | +101.1% | 1,278,219 | +101.2% | 0.01% | +133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $57,732,000 | -21.3% | 220,763 | +3.9% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $63,904,000 | -21.7% | 414,072 | +3.1% | 0.01% | -12.5% |
| MMS | Buy | MAXIMUS INC | $61,759,000 | -12.6% | 987,979 | +4.8% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $62,109,000 | -9.7% | 2,470,497 | +4.4% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt alloc | $64,713,000 | +6.6% | 1,348,192 | +19.8% | 0.01% | +16.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $61,591,000 | +12.1% | 1,733,003 | +24.3% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP MD | $62,031,000 | +2.9% | 74,458 | +4.6% | 0.01% | +16.7% |
| MAT | Buy | MATTEL INC | $60,445,000 | +24.1% | 2,706,895 | +23.5% | 0.01% | +40.0% |
| TXN | Buy | TEXAS INSTRS INCput | $61,138,000 | +33.2% | 397,900 | +59.1% | 0.01% | +75.0% |
| IXC | Buy | ISHARES TRglobal ene | $59,391,000 | -1.7% | 1,752,985 | +4.9% | 0.01% | +16.7% |
| GLOB | Buy | GLOBANT S A | $61,650,000 | -30.4% | 354,312 | +4.8% | 0.01% | -22.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 re | $64,901,000 | -12.9% | 928,875 | +0.6% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $60,262,000 | +75.7% | 12,374,147 | +8.6% | 0.01% | +133.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $50,711,000 | -13.2% | 1,135,475 | +4.6% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $51,917,000 | -6.7% | 203,319 | +0.0% | 0.01% | +20.0% |
| AMCR | Buy | AMCOR PLCord | $52,299,000 | +174.7% | 4,207,392 | +150.4% | 0.01% | +200.0% |
| ESTC | Buy | ELASTIC N V | $51,770,000 | +4.6% | 765,013 | +37.6% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $56,816,000 | -16.0% | 4,067,043 | +2.2% | 0.01% | -14.3% |
| RBLX | Buy | ROBLOX CORPcall | $56,214,000 | +175568.8% | 1,710,700 | +244285.7% | 0.01% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $48,435,000 | +22.7% | 2,369,630 | +25.5% | 0.01% | +50.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $49,326,000 | +102.5% | 1,294,295 | +127.0% | 0.01% | +200.0% |
| GCOW | Buy | PACER FDS TRglobl cash | $55,696,000 | +399.2% | 1,808,321 | +443.6% | 0.01% | +500.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $50,000,000 | -29.7% | 3,017,568 | +3.8% | 0.01% | -14.3% |
| EVRG | Buy | EVERGY INC | $56,045,000 | +5.7% | 858,922 | +10.7% | 0.01% | +20.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng | $55,836,000 | +721.7% | 2,400,504 | +812.5% | 0.01% | +500.0% |
| TFII | Buy | TFI INTL INC | $55,774,000 | -19.7% | 694,731 | +6.6% | 0.01% | -14.3% |
| PTMC | Buy | PACER FDS TRtrendp us | $55,020,000 | +40.2% | 1,592,944 | +40.0% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $49,420,000 | +23.0% | 906,610 | +20.4% | 0.01% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $49,761,000 | +13.7% | 195,876 | +11.6% | 0.01% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $53,972,000 | -27.1% | 1,682,431 | +30.4% | 0.01% | -14.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $52,201,000 | +2.8% | 3,835,508 | +17.7% | 0.01% | +20.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $55,362,000 | +2.9% | 1,997,190 | +10.1% | 0.01% | +20.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $54,598,000 | +301.0% | 1,223,904 | +349.4% | 0.01% | +500.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $48,874,000 | +10.5% | 1,994,846 | +15.2% | 0.01% | +50.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $48,746,000 | -19.3% | 846,422 | +4.5% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B Ccall | $56,250,000 | +161.4% | 950,000 | +216.7% | 0.01% | +200.0% |
| ORCL | Buy | ORACLE CORPput | $48,378,000 | +597.0% | 692,400 | +725.3% | 0.01% | +500.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggrega | $54,107,000 | +10.4% | 1,127,936 | +16.2% | 0.01% | +20.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $50,518,000 | +11.3% | 3,205,509 | +9.3% | 0.01% | +50.0% |
| TJX | New | TJX COS INC NEWcall | $48,590,000 | – | 870,000 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $55,009,000 | +36.0% | 1,188,630 | +53.6% | 0.01% | +50.0% |
| WAB | Buy | WABTEC | $52,223,000 | -14.6% | 636,248 | +0.1% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $50,324,000 | -60.7% | 1,150,262 | +7.7% | 0.01% | -50.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $52,354,000 | -1.5% | 364,100 | +4.7% | 0.01% | +20.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $56,772,000 | +25.3% | 679,656 | +28.4% | 0.01% | +50.0% |
| AGNC | Buy | AGNC INVT CORPput | $49,759,000 | +3698.4% | 4,494,900 | +4394.9% | 0.01% | – |
| EDV | Buy | VANGUARD WORLD FDextended d | $56,627,000 | +7.4% | 565,537 | +30.6% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $50,052,000 | -17.4% | 893,480 | +0.2% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $55,231,000 | -20.3% | 3,617,063 | +10.4% | 0.01% | -14.3% |
| FFIV | Buy | F5 INC | $50,419,000 | +19.9% | 329,446 | +63.7% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $53,078,000 | -4.0% | 1,210,461 | +29.0% | 0.01% | +20.0% |
| ISCG | Buy | ISHARES TRmrgstr sm | $55,889,000 | +210.7% | 1,582,355 | +288.7% | 0.01% | +200.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $50,499,000 | +32.1% | 328,084 | +52.0% | 0.01% | +50.0% |
| Buy | PIONEER NAT RES COnote 0.25 | $48,478,000 | +111.8% | 22,423,000 | +132.6% | 0.01% | +200.0% | |
| HON | Buy | HONEYWELL INTL INCcall | $55,463,000 | +43.9% | 319,100 | +61.1% | 0.01% | +50.0% |
| HON | Buy | HONEYWELL INTL INCput | $50,822,000 | +244.6% | 292,400 | +285.8% | 0.01% | +500.0% |
| RWR | Buy | SPDR SER TRdj reit et | $55,174,000 | +9.8% | 580,286 | +35.5% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $52,464,000 | -12.8% | 1,121,700 | +21.9% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,952,000 | +9.0% | 277,473 | +19.3% | 0.01% | +50.0% |
| SPTL | Buy | SPDR SER TRportfolio | $52,199,000 | -1.6% | 1,578,416 | +12.5% | 0.01% | +20.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $52,442,000 | +3.3% | 550,575 | +10.4% | 0.01% | +20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $56,180,000 | +60.0% | 30,222,000 | +101.5% | 0.01% | +100.0% | |
| LIVN | Buy | LIVANOVA PLC | $49,632,000 | -1.9% | 794,500 | +28.5% | 0.01% | +20.0% |
| TWTR | Buy | TWITTER INCcall | $53,195,000 | +696.2% | 1,422,700 | +723.8% | 0.01% | +500.0% |
| IMO | Buy | IMPERIAL OIL LTD | $50,643,000 | +10.5% | 1,075,021 | +13.4% | 0.01% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $48,903,000 | +13.9% | 2,764,400 | +58.0% | 0.01% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $45,074,000 | +1.7% | 522,426 | +26.5% | 0.01% | +25.0% |
| Buy | CINEMARK HLDGS INCnote 4.50 | $39,661,000 | -1.4% | 30,805,000 | +12.7% | 0.01% | +25.0% | |
| INGR | Buy | INGREDION INC | $44,897,000 | +1.3% | 509,268 | +0.2% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $43,404,000 | -14.5% | 1,576,579 | +10.0% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $44,192,000 | +82.4% | 207,200 | +133.6% | 0.01% | +150.0% |
| DT | Buy | DYNATRACE INC | $45,972,000 | -10.9% | 1,165,634 | +6.4% | 0.01% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment | $47,085,000 | +20.1% | 1,907,849 | +22.1% | 0.01% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $48,256,000 | +39.0% | 2,762,218 | +66.8% | 0.01% | +66.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 | $44,947,000 | +99.2% | 390,168 | +157.6% | 0.01% | +150.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $43,856,000 | -17.0% | 606,517 | +5.7% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $46,188,000 | +7.8% | 447,912 | +19.9% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYcall | $48,321,000 | +276.9% | 635,300 | +333.1% | 0.01% | +400.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $41,658,000 | -11.7% | 737,045 | +11.9% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $39,890,000 | -21.6% | 2,689,806 | +19.1% | 0.01% | 0.0% |
| NOV | Buy | NOV INC | $43,665,000 | -13.7% | 2,582,268 | +0.1% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $45,149,000 | -1.7% | 1,315,932 | +11.1% | 0.01% | +25.0% |
| IDU | Buy | ISHARES TRu.s. utili | $42,719,000 | +14.9% | 499,043 | +22.1% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INCput | $48,334,000 | +181.3% | 1,292,700 | +191.1% | 0.01% | +150.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $39,786,000 | +11.0% | 3,646,708 | +14.7% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $44,056,000 | +79.0% | 1,453,527 | +92.6% | 0.01% | +150.0% |
| COIN | Buy | COINBASE GLOBAL INC | $43,556,000 | -68.7% | 926,323 | +26.2% | 0.01% | -64.3% |
| LYFT | Buy | LYFT INC | $48,187,000 | +3.7% | 3,628,513 | +199.8% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $43,137,000 | +77.0% | 1,486,445 | +48.6% | 0.01% | +150.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $42,528,000 | +3.3% | 900,416 | +59.0% | 0.01% | +25.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $40,257,000 | -6.2% | 2,271,821 | +2.7% | 0.01% | +25.0% |
| NVAX | Buy | NOVAVAX INCput | $45,290,000 | -2.6% | 880,600 | +39.4% | 0.01% | 0.0% |
| WPC | Buy | WP CAREY INC | $39,642,000 | +12.3% | 478,434 | +9.5% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $44,475,000 | +41.8% | 4,456,617 | +69.7% | 0.01% | +66.7% |
| NOC | New | NORTHROP GRUMMAN CORPput | $47,857,000 | – | 100,000 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $46,334,000 | +1.3% | 296,306 | +2.7% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $40,331,000 | -10.6% | 944,092 | +8.9% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORP | $40,618,000 | +4.9% | 3,669,205 | +24.1% | 0.01% | +25.0% |
| PTC | Buy | PTC INC | $47,955,000 | +22.2% | 450,965 | +23.8% | 0.01% | +25.0% |
| NDSN | Buy | NORDSON CORP | $46,671,000 | +20.4% | 230,544 | +35.0% | 0.01% | +25.0% |
| NCR | New | NCR CORP NEWcall | $41,728,000 | – | 1,341,300 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $46,004,000 | -5.1% | 1,560,024 | +2.3% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads | $46,650,000 | +79.3% | 1,822,289 | +79.2% | 0.01% | +66.7% |
| ASGN | Buy | ASGN INC | $42,718,000 | -20.8% | 473,327 | +2.4% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $45,039,000 | +1.9% | 1,105,808 | +1.1% | 0.01% | +25.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $43,710,000 | -11.9% | 950,816 | +4.8% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $39,610,000 | -17.8% | 419,600 | +19.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $42,315,000 | -6.2% | 551,416 | +6.6% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $44,793,000 | +2.4% | 844,366 | +17.1% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $41,599,000 | -5.5% | 941,382 | +14.2% | 0.01% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $46,575,000 | +24.2% | 803,154 | +60.2% | 0.01% | +25.0% |
| AGZD | Buy | WISDOMTREE TRintrst rat | $44,654,000 | +45.9% | 979,467 | +48.6% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $44,198,000 | -7.1% | 4,840,923 | +9.1% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts s | $42,013,000 | -2.8% | 941,134 | +16.1% | 0.01% | +25.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $42,875,000 | +72.7% | 3,164,200 | +214.1% | 0.01% | +150.0% |
| CACI | Buy | CACI INTL INCcl a | $43,959,000 | -3.5% | 156,002 | +3.2% | 0.01% | +25.0% |
| BA | Buy | BOEING COcall | $43,108,000 | +133.5% | 315,300 | +227.1% | 0.01% | +150.0% |
| EEMA | Buy | ISHARES INCmsci em as | $41,658,000 | +531.7% | 611,720 | +585.0% | 0.01% | +400.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $41,860,000 | +11.4% | 703,647 | +30.1% | 0.01% | +25.0% |
| EWG | Buy | ISHARES INCmsci germa | $44,398,000 | +22.3% | 1,929,509 | +50.9% | 0.01% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $48,037,000 | -2.8% | 550,000 | +14.6% | 0.01% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $40,532,000 | -55.9% | 1,646,343 | +1.2% | 0.01% | -44.4% |
| PDCO | Buy | PATTERSON COS INC | $41,410,000 | -4.9% | 1,366,678 | +1.6% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $43,116,000 | -25.2% | 246,574 | +2.5% | 0.01% | -16.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $41,704,000 | -1.8% | 479,683 | +0.9% | 0.01% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $41,725,000 | -8.7% | 856,975 | +3.9% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $40,921,000 | -3.1% | 1,847,424 | +3.4% | 0.01% | +25.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $48,072,000 | +16.3% | 727,266 | +26.4% | 0.01% | +25.0% |
| CNX | Buy | CNX RES CORP | $41,551,000 | -12.1% | 2,524,348 | +10.6% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $45,873,000 | -10.7% | 1,567,800 | +51.7% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCput | $40,768,000 | +54.1% | 199,900 | +59.2% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $41,478,000 | -8.3% | 858,252 | +4.6% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $44,586,000 | -20.6% | 186,687 | +1.2% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $42,675,000 | +102.6% | 3,033,026 | +104.7% | 0.01% | +150.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $42,036,000 | -5.2% | 34,583 | +3.4% | 0.01% | +25.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $40,044,000 | +18.0% | 1,332,964 | +9.5% | 0.01% | +66.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $45,598,000 | +7.7% | 1,630,810 | +1.3% | 0.01% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $43,740,000 | +18.6% | 386,433 | +19.9% | 0.01% | +25.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $44,748,000 | +118.3% | 2,195,681 | +134.3% | 0.01% | +150.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $44,313,000 | +2.6% | 376,396 | +30.4% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYS INCcall | $45,049,000 | -5.0% | 1,056,500 | +24.3% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $44,212,000 | -4.4% | 1,654,633 | +19.0% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $47,379,000 | -2.6% | 744,842 | +29.9% | 0.01% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $44,551,000 | -65.5% | 1,408,945 | +19.0% | 0.01% | -61.5% |
| MET | Buy | METLIFE INCcall | $46,917,000 | +172.9% | 747,200 | +205.5% | 0.01% | +150.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,719,000 | -29.1% | 1,041,688 | +2.7% | 0.01% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $46,395,000 | -8.7% | 156,200 | +1.4% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,997,000 | +4.0% | 505,526 | +11.5% | 0.01% | +25.0% |
| IHAK | Buy | ISHARES TRcybersecur | $44,209,000 | -17.9% | 1,262,057 | +0.0% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $33,264,000 | -1.8% | 5,435,062 | +26.4% | 0.00% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $37,119,000 | +25.0% | 619,891 | +55.0% | 0.00% | +33.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $30,829,000 | +3.8% | 1,242,592 | +8.4% | 0.00% | +33.3% |
| TRP | New | TC ENERGY CORPcall | $36,267,000 | – | 700,000 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alp | $32,583,000 | +7.5% | 2,207,505 | +16.1% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $39,427,000 | +0.2% | 4,230,319 | +18.1% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $37,801,000 | +704.1% | 350,100 | +773.1% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $33,118,000 | +3.7% | 453,790 | +22.4% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $39,446,000 | +11.9% | 1,873,867 | +35.6% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $34,540,000 | -27.8% | 1,952,500 | +0.1% | 0.00% | -20.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $31,193,000 | +44.0% | 651,604 | +52.2% | 0.00% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $35,926,000 | +163.4% | 707,900 | +164.4% | 0.00% | +300.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $36,723,000 | +2.9% | 1,525,022 | +27.9% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $33,136,000 | +0.2% | 722,543 | +2.5% | 0.00% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $32,338,000 | +30.4% | 637,200 | +30.9% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $37,992,000 | +4.3% | 306,158 | +4.3% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $34,298,000 | -8.9% | 223,982 | +8.1% | 0.00% | 0.0% |
| Buy | TWITTER INCnote | $33,216,000 | +474.4% | 37,530,000 | +444.8% | 0.00% | +300.0% | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $38,582,000 | +4.9% | 80,500 | +26.0% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWcall | $31,122,000 | +181.7% | 118,100 | +156.2% | 0.00% | +300.0% |
| DHS | Buy | WISDOMTREE TRus high di | $35,502,000 | +73.9% | 431,429 | +86.2% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $36,746,000 | +321.4% | 2,711,864 | +666.2% | 0.00% | +300.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $38,013,000 | -11.9% | 970,957 | +3.0% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $32,596,000 | +269.4% | 818,986 | +328.2% | 0.00% | +300.0% |
| VRTV | Buy | VERITIV CORP | $32,986,000 | -10.8% | 303,870 | +9.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $37,611,000 | -11.1% | 1,557,401 | +4.1% | 0.00% | 0.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $35,360,000 | -17.5% | 3,064,160 | +2.8% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $33,010,000 | +30.2% | 1,056,992 | +69.2% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $32,749,000 | -42.8% | 770,181 | +3.8% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $32,806,000 | +38.2% | 615,635 | +40.5% | 0.00% | +100.0% |
| ERJ | Buy | EMBRAER S.A.sponsored | $37,043,000 | -0.7% | 4,218,995 | +42.7% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $34,006,000 | +71.6% | 499,874 | +105.6% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $33,257,000 | -4.8% | 933,910 | +17.0% | 0.00% | +33.3% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $35,415,000 | +21.6% | 1,125,329 | +67.1% | 0.00% | +33.3% |
| CABO | Buy | CABLE ONE INC | $32,261,000 | +72.5% | 25,022 | +95.9% | 0.00% | +100.0% |
| URTH | Buy | ISHARES INCmsci world | $39,318,000 | +48.3% | 367,868 | +77.8% | 0.00% | +33.3% |
| DOCS | Buy | DOXIMITY INCcl a | $32,163,000 | -4.9% | 923,695 | +42.3% | 0.00% | +33.3% |
| HD | Buy | HOME DEPOT INCput | $35,491,000 | -0.4% | 129,400 | +8.6% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $38,186,000 | +9.3% | 644,367 | +19.6% | 0.00% | +33.3% |
| MODV | Buy | MODIVCARE INC | $35,107,000 | +306.6% | 415,488 | +455.2% | 0.00% | +300.0% |
| IVZ | Buy | INVESCO LTD | $37,247,000 | -12.8% | 2,309,145 | +24.7% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $34,931,000 | -11.6% | 760,685 | +7.4% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $39,240,000 | +468.4% | 1,148,362 | +450.5% | 0.00% | +300.0% |
| IBML | Buy | ISHARES TRibonds dec | $34,389,000 | +54.6% | 1,348,608 | +54.4% | 0.00% | +100.0% |
| EQL | Buy | ALPS ETF TRequal sec | $31,919,000 | +0.4% | 341,091 | +16.7% | 0.00% | +33.3% |
| WU | Buy | WESTERN UN CO | $30,788,000 | +56.1% | 1,869,285 | +77.6% | 0.00% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $38,912,000 | -5.9% | 511,803 | +14.8% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $32,134,000 | +129.4% | 1,156,362 | +135.8% | 0.00% | +300.0% |
| ONB | Buy | OLD NATL BANCORP IND | $36,918,000 | -3.1% | 2,496,134 | +7.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $38,279,000 | -42.6% | 971,788 | +1.9% | 0.00% | -33.3% |
| PINC | Buy | PREMIER INCcl a | $34,562,000 | +19.9% | 968,679 | +19.6% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $31,362,000 | +33.1% | 1,301,920 | +70.4% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $34,050,000 | +11.7% | 893,470 | +7.8% | 0.00% | +33.3% |
| SRE | New | SEMPRAcall | $32,849,000 | – | 218,600 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $36,317,000 | -0.9% | 893,394 | +11.3% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $38,674,000 | +22.6% | 1,620,215 | +28.1% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $34,542,000 | -2.2% | 5,526,669 | +12.2% | 0.00% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $35,075,000 | +16.9% | 1,008,200 | +38.3% | 0.00% | +33.3% |
| DIVB | Buy | ISHARES TRus divid b | $36,161,000 | -3.1% | 996,985 | +11.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $32,109,000 | +28.6% | 155,431 | +60.5% | 0.00% | +100.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan d | $39,106,000 | +13.8% | 427,341 | +29.9% | 0.00% | +33.3% |
| ARGX | Buy | ARGENX SEsponsored | $30,818,000 | +25.0% | 81,340 | +4.0% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcl a | $33,920,000 | -4.7% | 1,864,769 | +13.2% | 0.00% | +33.3% |
| CM | Buy | CANADIAN IMP BK COMMcall | $38,832,000 | +112.7% | 800,000 | +433.3% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDAcall | $32,435,000 | +3.2% | 335,000 | +17.5% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $32,273,000 | +795.7% | 176,800 | +952.4% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $35,452,000 | +62.4% | 143,600 | +62.6% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $33,199,000 | +14.3% | 754,525 | +3.6% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $31,351,000 | +16.3% | 344,600 | +68.4% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $34,550,000 | -11.2% | 514,304 | +2.2% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $35,093,000 | -8.7% | 233,932 | +13.2% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $32,675,000 | +26.9% | 457,700 | +34.1% | 0.00% | +33.3% |
| WSBC | Buy | WESBANCO INC | $33,932,000 | -5.7% | 1,070,112 | +2.2% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INCput | $32,212,000 | +64.8% | 180,200 | +105.5% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER L Pcall | $33,296,000 | +1627.0% | 3,336,300 | +1836.3% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd par | $34,844,000 | +360.8% | 1,911,325 | +290.0% | 0.00% | +300.0% |
| DGII | Buy | DIGI INTL INC | $35,781,000 | +30.2% | 1,477,353 | +15.7% | 0.00% | +33.3% |
| PVH | Buy | PVH CORPORATION | $33,583,000 | -8.5% | 590,199 | +23.2% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $31,245,000 | +863.2% | 255,000 | +1108.5% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $34,329,000 | -7.8% | 973,901 | +1.8% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india | $33,194,000 | -4.7% | 843,166 | +7.8% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORPput | $34,360,000 | +124.2% | 161,100 | +187.2% | 0.00% | +300.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $37,812,000 | +90.4% | 415,600 | +175.8% | 0.00% | +100.0% |
| EXC | New | EXELON CORPcall | $32,730,000 | – | 722,200 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $35,647,000 | -11.1% | 315,314 | +3.2% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $32,657,000 | +54.5% | 730,433 | +65.4% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $34,767,000 | -8.4% | 1,704,268 | +5.2% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $31,612,000 | -12.7% | 788,721 | +4.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr n | $34,377,000 | -1.6% | 1,231,303 | +12.4% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $32,932,000 | +11101.4% | 225,800 | +12444.4% | 0.00% | – |
| LYFT | Buy | LYFT INCput | $35,391,000 | +458.6% | 2,665,000 | +1515.2% | 0.00% | +300.0% |
| CRH | Buy | CRH PLCadr | $32,484,000 | -11.3% | 932,912 | +2.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $34,235,000 | +11.9% | 798,434 | +5.9% | 0.00% | +33.3% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $37,131,000 | -8.1% | 603,757 | +0.7% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $31,702,000 | +75.7% | 130,300 | +74.7% | 0.00% | +100.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $32,219,000 | +7.1% | 551,893 | +25.9% | 0.00% | +33.3% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $31,530,000 | +37.1% | 1,424,423 | +45.1% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $31,663,000 | +0.2% | 1,222,996 | +21.9% | 0.00% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $33,417,000 | -11.3% | 851,600 | +5.8% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sm | $31,932,000 | -9.9% | 398,747 | +5.3% | 0.00% | +33.3% |
| MET | Buy | METLIFE INCput | $37,573,000 | +4.1% | 598,400 | +16.6% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr | $35,010,000 | +6.4% | 137,062 | +17.8% | 0.00% | +33.3% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $38,983,000 | +202.3% | 1,129,607 | +236.8% | 0.00% | +300.0% |
| EXEL | Buy | EXELIXIS INC | $31,812,000 | +15.7% | 1,527,945 | +25.9% | 0.00% | +33.3% |
| KIE | Buy | SPDR SER TRs&p ins et | $31,954,000 | +105.5% | 844,248 | +128.1% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,902,000 | +5.8% | 132,420 | +40.5% | 0.00% | +33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $37,001,000 | +17688.9% | 4,312,528 | +29001.3% | 0.00% | – |
| TRP | New | TC ENERGY CORPput | $36,267,000 | – | 700,000 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $23,950,000 | -11.1% | 1,143,711 | +11.2% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $29,351,000 | -11.8% | 757,056 | +2.1% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $29,504,000 | +4.0% | 948,388 | +34.4% | 0.00% | 0.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond | $23,569,000 | +2.8% | 539,590 | +8.4% | 0.00% | +50.0% |
| NFLX | Buy | NETFLIX INCcall | $25,601,000 | +10.8% | 146,400 | +137.3% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $22,287,000 | +595.4% | 182,235 | +847.1% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $25,710,000 | +376.0% | 14,700 | +539.1% | 0.00% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $27,656,000 | +22756.2% | 125,000 | +24900.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99 | $29,427,000 | +215.2% | 592,711 | +231.1% | 0.00% | +200.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $22,288,000 | +334.2% | 361,190 | +507.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $23,598,000 | – | 140,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $23,784,000 | +201.0% | 141,100 | +305.5% | 0.00% | +200.0% |
| NKE | Buy | NIKE INCcall | $30,118,000 | +122.0% | 294,700 | +192.4% | 0.00% | +200.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,640,000 | -11.3% | 890,952 | +15.5% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $27,396,000 | +10.3% | 550,658 | +45.9% | 0.00% | +50.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.50 | $22,374,000 | -20.3% | 21,295,000 | +3.8% | 0.00% | 0.0% | |
| AGL | Buy | AGILON HEALTH INC | $26,615,000 | -10.4% | 1,219,161 | +4.1% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $24,906,000 | – | 259,600 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $26,774,000 | +3.9% | 726,165 | +13.5% | 0.00% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 20 | $27,608,000 | +30.9% | 1,344,135 | +51.8% | 0.00% | +50.0% |
| New | ALPS ETF TRoshares us | $22,938,000 | – | 568,492 | +100.0% | 0.00% | – | |
| DBAW | Buy | DBX ETF TRxtrack msc | $24,592,000 | -6.5% | 837,590 | +2.5% | 0.00% | 0.0% |
| Buy | DATADOG INCnote 0.12 | $25,650,000 | -23.6% | 20,284,000 | +7.0% | 0.00% | 0.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep | $29,415,000 | +94.5% | 2,475,992 | +91.2% | 0.00% | +200.0% |
| DVA | Buy | DAVITA INC | $26,868,000 | -3.9% | 336,008 | +35.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCput | $25,475,000 | +104.8% | 318,600 | +189.6% | 0.00% | +200.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr n | $23,597,000 | +36.5% | 722,292 | +43.0% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $23,462,000 | +124.8% | 809,900 | +207.0% | 0.00% | +200.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $27,509,000 | -10.1% | 662,221 | +3.5% | 0.00% | 0.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core | $22,052,000 | +1233.3% | 913,508 | +1455.3% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $30,051,000 | +19.2% | 364,923 | +0.3% | 0.00% | +50.0% |
| CSX | Buy | CSX CORPcall | $24,704,000 | +558.9% | 850,100 | +749.3% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $26,138,000 | +10.4% | 95,300 | +20.5% | 0.00% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $27,318,000 | +28.3% | 385,097 | +39.6% | 0.00% | +50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $24,920,000 | -16.0% | 2,230,985 | +6.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $27,793,000 | -17.4% | 169,067 | +11.8% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,440,000 | +5.1% | 516,235 | +2.7% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn | $26,175,000 | -43.7% | 534,287 | +0.3% | 0.00% | -40.0% |
| ITT | Buy | ITT INC | $23,719,000 | -1.2% | 352,743 | +10.5% | 0.00% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $25,950,000 | -2.0% | 1,236,322 | +8.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,905,000 | +1.2% | 322,431 | +28.1% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $30,226,000 | +3.5% | 397,864 | +8.2% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $28,852,000 | +56.5% | 600,434 | +45.2% | 0.00% | +50.0% |
| RPD | Buy | RAPID7 INC | $24,088,000 | -21.0% | 360,580 | +31.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $22,421,000 | -6.6% | 723,260 | +4.2% | 0.00% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $27,660,000 | +2997.4% | 258,000 | +3125.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $22,737,000 | +0.9% | 383,355 | +21.4% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,828,000 | +4.8% | 169,713 | +13.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $30,468,000 | +24.9% | 885,700 | +24.9% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $23,393,000 | +126.7% | 498,437 | +164.3% | 0.00% | +200.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $28,809,000 | -5.4% | 533,193 | +12.6% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $23,314,000 | -26.3% | 905,778 | +43.8% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUEcall | $24,042,000 | +1.9% | 250,000 | +25.0% | 0.00% | +50.0% |
| ROL | Buy | ROLLINS INC | $29,738,000 | +22.1% | 851,626 | +22.6% | 0.00% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $27,832,000 | +576.4% | 800,000 | +700.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $24,310,000 | -13.8% | 392,227 | +0.4% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio | $30,045,000 | +383.5% | 920,779 | +406.0% | 0.00% | +200.0% |
| SPMB | Buy | SPDR SER TRport mtg b | $25,812,000 | +174.2% | 1,129,615 | +187.5% | 0.00% | +200.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $22,397,000 | +409.1% | 800,759 | +461.1% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $26,474,000 | -15.0% | 4,479,307 | +1.2% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $29,992,000 | +30.0% | 376,785 | +49.1% | 0.00% | +50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $28,903,000 | -2.7% | 463,036 | +11.3% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $23,385,000 | -4.8% | 743,540 | +11.1% | 0.00% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $27,941,000 | -18.2% | 219,800 | +2.3% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $24,927,000 | -10.5% | 366,057 | +6.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $22,701,000 | +1.3% | 413,003 | +27.8% | 0.00% | +50.0% |
| Buy | ALGOMA STL GROUP INC | $26,172,000 | +13051.8% | 2,914,458 | +16374.2% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $30,416,000 | -9.1% | 854,887 | +4.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $22,954,000 | -0.6% | 1,191,168 | +3.0% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $26,412,000 | +358.5% | 625,000 | +400.0% | 0.00% | +200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $30,383,000 | +89.4% | 83,000 | +135.8% | 0.00% | +50.0% |
| ENS | Buy | ENERSYS | $25,618,000 | +6.5% | 434,513 | +34.7% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,636,000 | -19.0% | 874,974 | +35.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $27,178,000 | +13.9% | 365,443 | +9.9% | 0.00% | +50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,781,000 | -21.3% | 1,192,831 | +5.0% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer | $27,624,000 | +80.9% | 1,225,554 | +143.9% | 0.00% | +200.0% |
| SWCH | New | SWITCH INCcall | $22,854,000 | – | 682,200 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored | $27,796,000 | +1519.8% | 5,418,180 | +1415.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $27,732,000 | +82.8% | 1,079,511 | +113.9% | 0.00% | +200.0% |
| IGF | Buy | ISHARES TRglb infras | $29,475,000 | +22.1% | 630,474 | +32.8% | 0.00% | +50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $25,761,000 | +12.4% | 1,115,198 | +10.2% | 0.00% | +50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,587,000 | -0.5% | 359,621 | +1.7% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $29,575,000 | +34.3% | 507,925 | +66.4% | 0.00% | +50.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $22,785,000 | +26.3% | 850,821 | +41.7% | 0.00% | +50.0% |
| IIVI | Buy | II-VI INC | $28,734,000 | -16.5% | 563,954 | +18.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwa | $27,892,000 | +21.4% | 553,180 | +48.0% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $27,197,000 | +26.9% | 704,404 | +19.1% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $28,646,000 | -17.8% | 284,770 | +6.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,683,000 | +1.3% | 413,731 | +23.3% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $27,042,000 | +4.7% | 771,065 | +4.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $27,305,000 | +56.4% | 770,900 | +104.7% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $25,139,000 | +62.2% | 1,010,812 | +109.6% | 0.00% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $23,144,000 | -25.0% | 229,802 | +7.9% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INCcall | $26,558,000 | – | 839,900 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec | $29,469,000 | +23.6% | 1,137,381 | +23.6% | 0.00% | +50.0% |
| CHWY | Buy | CHEWY INCput | $26,984,000 | +51.1% | 777,200 | +77.5% | 0.00% | +50.0% |
| IDRV | Buy | ISHARES TRself drivn | $23,606,000 | -20.0% | 641,283 | +0.9% | 0.00% | 0.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shr | $29,521,000 | +57.7% | 1,726,388 | +57.7% | 0.00% | +50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $23,150,000 | +52.9% | 890,392 | +52.9% | 0.00% | +200.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $24,956,000 | -11.6% | 508,878 | +3.1% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov | $26,052,000 | -2.2% | 425,002 | +11.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $29,138,000 | -19.3% | 261,020 | +2.4% | 0.00% | -25.0% |
| Buy | BILL COM HLDGS INCnote | $25,293,000 | +381.9% | 25,255,000 | +664.8% | 0.00% | +200.0% | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn in | $22,986,000 | +16.1% | 470,928 | +34.4% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $22,766,000 | +174.2% | 816,006 | +250.7% | 0.00% | +200.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,540,000 | +22.6% | 852,301 | +45.8% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $25,980,000 | +8.6% | 64,800 | +26.4% | 0.00% | +50.0% |
| WMT | Buy | WALMART INCput | $25,884,000 | +136.1% | 212,900 | +189.3% | 0.00% | +200.0% |
| New | WARNER BROS DISCOVERY INCput | $29,399,000 | – | 2,190,700 | +100.0% | 0.00% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $23,581,000 | -18.8% | 316,399 | +5.4% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $23,606,000 | -23.5% | 634,584 | +0.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $22,517,000 | -10.9% | 1,192,729 | +3.6% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $28,207,000 | -17.6% | 263,367 | +0.1% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $22,671,000 | +191.6% | 100,000 | +197.6% | 0.00% | +200.0% |
| KMPR | Buy | KEMPER CORP | $27,529,000 | -13.3% | 574,726 | +2.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $28,262,000 | +3.6% | 654,967 | +33.4% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $25,651,000 | -16.3% | 865,978 | +3.1% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $26,783,000 | -24.0% | 1,548,970 | +0.1% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.25 | $30,533,000 | +12.2% | 29,204,000 | +76.2% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $26,760,000 | +12.0% | 555,658 | +69.3% | 0.00% | +50.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $22,237,000 | -5.1% | 477,907 | +1.5% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $22,738,000 | +135.7% | 818,811 | +189.5% | 0.00% | +200.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,178,000 | -1.6% | 866,210 | +3.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $29,350,000 | -48.4% | 1,909,554 | +8.2% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcall | $27,238,000 | +9.7% | 857,900 | +70.3% | 0.00% | +50.0% |
| Buy | ZILLOW GROUP INCnote 1.37 | $24,544,000 | -15.9% | 24,569,000 | +11.3% | 0.00% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $29,943,000 | -15.6% | 617,371 | +6.0% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COput | $30,493,000 | +6.3% | 484,700 | +4.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int uni | $30,192,000 | -13.0% | 789,952 | +50.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $30,737,000 | +12.4% | 256,331 | +61.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $30,108,000 | +13.3% | 17,464,000 | +24.5% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $24,439,000 | +235.9% | 398,221 | +248.8% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $26,631,000 | +152.2% | 215,889 | +181.7% | 0.00% | +200.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $27,086,000 | +34.3% | 2,755,470 | +34.1% | 0.00% | +50.0% |
| LIN | Buy | LINDE PLCput | $23,836,000 | -3.5% | 82,900 | +7.2% | 0.00% | +50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $24,200,000 | +31.9% | 17,448,000 | +57.1% | 0.00% | +50.0% | |
| MKSI | Buy | MKS INSTRS INC | $30,708,000 | -30.8% | 299,210 | +1.1% | 0.00% | -25.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $27,347,000 | +78.0% | 2,296,137 | +96.2% | 0.00% | +200.0% |
| PNR | Buy | PENTAIR PLC | $22,084,000 | -13.0% | 482,475 | +3.1% | 0.00% | +50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $24,579,000 | -4.5% | 327,891 | +14.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $25,928,000 | -8.5% | 362,214 | +15.8% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $29,607,000 | -21.6% | 611,445 | +15.9% | 0.00% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $24,051,000 | +112.8% | 606,251 | +151.2% | 0.00% | +200.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $30,571,000 | +64.0% | 702,300 | +170.1% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $30,566,000 | -17.7% | 426,550 | +0.1% | 0.00% | -25.0% |
| CVLT | Buy | COMMVAULT SYS INC | $22,697,000 | +4.8% | 360,862 | +10.6% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $29,394,000 | +489800.0% | 483,700 | +483600.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $24,146,000 | -5.5% | 188,704 | +24.6% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEWcall | $28,434,000 | +374.0% | 1,168,200 | +458.7% | 0.00% | +200.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $23,478,000 | -7.5% | 156,865 | +1.1% | 0.00% | +50.0% |
| NVMI | Buy | NOVA LTD | $27,129,000 | -16.1% | 306,428 | +3.2% | 0.00% | 0.0% |
| Buy | MERCADOLIBRE INCnote 2.00 | $27,549,000 | -29.7% | 17,079,000 | +20.5% | 0.00% | -25.0% | |
| MMSI | Buy | MERIT MED SYS INC | $22,137,000 | -14.1% | 407,919 | +5.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $24,288,000 | -11.5% | 208,311 | +7.0% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $28,326,000 | -1.2% | 351,705 | +20.2% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $20,933,000 | +0.4% | 993,452 | +28.4% | 0.00% | 0.0% |
| Buy | EXPEDIA GROUP INCnote | $15,513,000 | +27.0% | 17,189,000 | +71.2% | 0.00% | +100.0% | |
| AXGN | Buy | AXOGEN INC | $14,314,000 | +4.2% | 1,747,730 | +1.0% | 0.00% | +100.0% |
| LFEQ | Buy | VANECK ETF TRUSTlong/flat | $14,503,000 | +373.0% | 389,277 | +435.3% | 0.00% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $21,364,000 | +71.5% | 2,173,400 | +71.2% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INC | $17,001,000 | -33.9% | 297,749 | +17.6% | 0.00% | -33.3% |
| KMT | Buy | KENNAMETAL INC | $20,164,000 | +201.6% | 868,033 | +271.4% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $16,330,000 | +3.0% | 360,511 | +7.0% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec | $14,719,000 | +75.9% | 552,735 | +76.1% | 0.00% | +100.0% |
| Buy | PARAGON 28 INC | $19,081,000 | +13150.7% | 1,202,319 | +13939.2% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $15,586,000 | -10.8% | 208,462 | +39.9% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $14,105,000 | +482.9% | 1,592,016 | +478.8% | 0.00% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh y | $21,160,000 | +7.3% | 942,125 | +11.1% | 0.00% | 0.0% |
| New | TRIPADVISOR INCnote 0.25 | $16,314,000 | – | 21,395,000 | +100.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $14,438,000 | -9.2% | 327,119 | +7.8% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eur | $17,923,000 | -6.0% | 571,873 | +2.7% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $15,856,000 | +3.1% | 189,535 | +20.9% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $17,195,000 | +64.4% | 855,466 | +63.5% | 0.00% | +100.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $16,738,000 | +26.6% | 831,485 | +142.1% | 0.00% | +100.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $18,276,000 | +26.2% | 1,822,209 | +59.6% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $17,796,000 | -8.3% | 213,076 | +15.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $15,683,000 | -24.2% | 797,242 | +5.1% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $16,667,000 | +4.1% | 1,765,489 | +15.4% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $13,776,000 | +29.7% | 351,536 | +28.4% | 0.00% | +100.0% | |
| REET | Buy | ISHARES TRglobal rei | $18,723,000 | -11.0% | 774,317 | +7.5% | 0.00% | 0.0% |
| QFIN | Buy | 360 DIGITECH INCamerican d | $17,931,000 | +508.7% | 1,036,449 | +441.6% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $20,874,000 | +1.6% | 433,063 | +7.3% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $16,262,000 | +325.3% | 276,852 | +407.9% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $21,086,000 | +50.2% | 929,274 | +72.6% | 0.00% | +100.0% |
| Buy | VICTORIAS SECRET AND CO | $16,155,000 | -14.8% | 577,598 | +56.5% | 0.00% | 0.0% | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $21,138,000 | -9.6% | 877,072 | +8.2% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $18,464,000 | -27.8% | 715,414 | +4.6% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $20,793,000 | -15.7% | 134,200 | +0.5% | 0.00% | 0.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt | $18,103,000 | +11.3% | 848,597 | +31.2% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $17,138,000 | +4.4% | 243,181 | +36.3% | 0.00% | 0.0% |
| Buy | BRP INC | $13,345,000 | +22.1% | 216,950 | +62.3% | 0.00% | +100.0% | |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $20,880,000 | -30.7% | 618,474 | +8.7% | 0.00% | -33.3% |
| AL | Buy | AIR LEASE CORPcl a | $17,378,000 | -23.6% | 519,826 | +2.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $16,206,000 | +2884.5% | 82,521 | +3265.5% | 0.00% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $14,595,000 | +66.1% | 331,701 | +86.3% | 0.00% | +100.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $18,184,000 | +138.7% | 650,590 | +162.1% | 0.00% | +100.0% |
| IPAC | Buy | ISHARES TRcore msci | $14,881,000 | +37.3% | 286,216 | +60.8% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $14,311,000 | +34.2% | 357,277 | +25.0% | 0.00% | +100.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $17,532,000 | – | 250,000 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $14,176,000 | -18.7% | 389,914 | +0.9% | 0.00% | 0.0% |
| Buy | CNX RES CORPnote 2.25 | $13,949,000 | -5.2% | 9,544,000 | +12.3% | 0.00% | +100.0% | |
| TEX | Buy | TEREX CORP NEW | $21,474,000 | +37.7% | 784,607 | +79.4% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $14,712,000 | -1.2% | 253,121 | +7.3% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $17,247,000 | +110.9% | 360,969 | +110.5% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $13,968,000 | -4.1% | 195,173 | +2.4% | 0.00% | +100.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $21,095,000 | +9.9% | 1,691,626 | +17.8% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCcall | $14,831,000 | +62.1% | 864,300 | +140.0% | 0.00% | +100.0% | |
| Buy | LUCID GROUP INCput | $13,280,000 | -30.3% | 773,900 | +3.2% | 0.00% | 0.0% | |
| SPHY | Buy | SPDR SER TRportfli hi | $18,771,000 | +469.2% | 836,117 | +536.4% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored | $20,569,000 | – | 954,019 | +100.0% | 0.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $16,973,000 | -13.2% | 890,543 | +0.0% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $14,665,000 | +1.8% | 473,650 | +5.0% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $21,971,000 | +17.6% | 244,800 | +45.4% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd e | $17,371,000 | -1.7% | 464,209 | +15.1% | 0.00% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd op | $15,328,000 | -6.8% | 341,088 | +1.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $13,439,000 | +43.5% | 215,444 | +49.6% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $14,266,000 | +619.8% | 151,700 | +911.3% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf | $21,046,000 | -9.9% | 544,814 | +3.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth | $19,824,000 | +36.4% | 228,379 | +85.9% | 0.00% | +100.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $19,526,000 | +160.5% | 927,157 | +125.0% | 0.00% | +100.0% |
| USRT | Buy | ISHARES TRcre u s re | $18,365,000 | +53.8% | 343,914 | +86.2% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,428,000 | -5.5% | 310,819 | +21.7% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $13,690,000 | +17.4% | 202,430 | +13.7% | 0.00% | +100.0% |
| New | ENOVIS CORPORATION | $13,672,000 | – | 248,593 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $21,954,000 | -13.9% | 679,480 | +0.8% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $21,698,000 | +17.0% | 373,979 | +31.0% | 0.00% | 0.0% |
| HES | New | HESS CORPcall | $14,365,000 | – | 135,600 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRput | $21,347,000 | +3057.8% | 390,200 | +3546.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $20,625,000 | +7.5% | 401,035 | +54.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $15,587,000 | -20.2% | 861,650 | +10.7% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COput | $14,505,000 | – | 181,000 | +100.0% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $13,802,000 | +546.2% | 271,103 | +673.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $18,115,000 | -27.9% | 773,784 | +14.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRcall | $18,337,000 | +16.6% | 246,900 | +41.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $20,499,000 | +33.8% | 548,390 | +47.2% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $14,609,000 | +4.9% | 466,288 | +16.5% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $13,392,000 | +206.1% | 215,700 | +209.5% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $14,620,000 | +3.4% | 531,037 | +5.9% | 0.00% | +100.0% |
| VNET | Buy | VNET GROUP INCsponsored | $16,858,000 | +1075.6% | 2,791,137 | +1034.4% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $13,953,000 | – | 26,000 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $13,822,000 | -10.7% | 184,028 | +1.4% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core eq | $17,956,000 | +245.1% | 770,649 | +308.5% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $14,671,000 | +469.3% | 369,746 | +465.2% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR IIcef inm co | $13,752,000 | +5.3% | 726,880 | +22.8% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $19,929,000 | +15.6% | 38,800 | +14.8% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRcall | $18,353,000 | – | 963,400 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $14,884,000 | +50.5% | 1,442,154 | +68.4% | 0.00% | +100.0% |
| JELD | Buy | JELD-WEN HLDG INC | $15,757,000 | -26.2% | 1,080,001 | +2.5% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small c | $14,647,000 | +4.8% | 305,136 | +22.4% | 0.00% | +100.0% |
| AGZ | Buy | ISHARES TRagency bon | $15,577,000 | -1.4% | 141,635 | +0.7% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $18,734,000 | +36.3% | 653,919 | +53.5% | 0.00% | +100.0% |
| XRT | Buy | SPDR SER TRput | $21,636,000 | +21.9% | 372,000 | +58.3% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $13,250,000 | +206.9% | 3,388,556 | +192.7% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $20,204,000 | -2.8% | 1,592,161 | +5.6% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $16,688,000 | -22.5% | 1,907,270 | +9.5% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $19,085,000 | – | 500,000 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $19,079,000 | +17.9% | 1,041,451 | +56.8% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $19,873,000 | -4.1% | 275,639 | +10.2% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $17,026,000 | – | 150,000 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $15,500,000 | -27.6% | 1,035,430 | +1.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrn | $14,492,000 | +251.7% | 174,673 | +286.6% | 0.00% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre e | $19,768,000 | +2460.6% | 853,569 | +2799.4% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $14,974,000 | +156.1% | 431,752 | +224.7% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $20,958,000 | -37.4% | 512,941 | +0.6% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $18,304,000 | -12.5% | 866,285 | +12.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $20,712,000 | +119.1% | 1,730,357 | +139.4% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $21,330,000 | -10.6% | 731,977 | +0.6% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $21,937,000 | – | 1,879,829 | +100.0% | 0.00% | – | |
| FSR | Buy | FISKER INC | $13,857,000 | +32.4% | 1,617,035 | +99.3% | 0.00% | +100.0% |
| Buy | ORION OFFICE REIT INC | $15,750,000 | +598.8% | 1,437,065 | +792.4% | 0.00% | – | |
| DTM | Buy | DT MIDSTREAM INC | $13,915,000 | -5.2% | 283,899 | +4.9% | 0.00% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $19,216,000 | +36.2% | 464,612 | +90.4% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $14,177,000 | -17.7% | 588,720 | +2.1% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEWnote | $14,892,000 | -9.2% | 24,293,000 | +6.4% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,235,000 | -5.5% | 1,243,107 | +15.8% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq int | $16,590,000 | -8.3% | 138,849 | +29.8% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $20,804,000 | -1.7% | 991,120 | +10.8% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,324,000 | +9.8% | 277,943 | +17.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,986,000 | +221.0% | 612,935 | +320.3% | 0.00% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $15,358,000 | -2.4% | 846,681 | +0.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $16,724,000 | +14.1% | 317,283 | +25.6% | 0.00% | +100.0% |
| Buy | ZILLOW GROUP INCnote 0.75 | $20,517,000 | -17.5% | 19,900,000 | +2.2% | 0.00% | 0.0% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $20,181,000 | +17.8% | 832,210 | +28.7% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $19,338,000 | -21.1% | 373,635 | +10.8% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $14,187,000 | -3.8% | 130,935 | +17.7% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $20,470,000 | +12.2% | 147,470 | +17.7% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $16,653,000 | -21.3% | 366,724 | +0.2% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B Cput | $17,763,000 | – | 300,000 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,846,000 | -1.3% | 2,517,373 | +5.1% | 0.00% | +100.0% |
| Buy | ILLUMINA INCnote | $15,788,000 | +10.3% | 16,611,000 | +26.9% | 0.00% | +100.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $19,350,000 | +30.9% | 41,300 | +52.4% | 0.00% | +100.0% |
| ARKK | Buy | ARK ETF TRcall | $21,946,000 | +37.2% | 550,300 | +128.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $14,734,000 | +5.7% | 526,745 | +10.2% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INCput | $16,021,000 | +129.3% | 86,900 | +334.5% | 0.00% | +100.0% |
| EWS | Buy | ISHARES INCmsci singp | $16,117,000 | +36.2% | 911,600 | +60.5% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $19,900,000 | +69.3% | 1,535,459 | +98.7% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $15,500,000 | +51.1% | 200,100 | +65.2% | 0.00% | +100.0% |
| Buy | TRINSEO PLC | $14,986,000 | +89.8% | 389,646 | +136.5% | 0.00% | +100.0% | |
| NEM | Buy | NEWMONT CORPput | $14,536,000 | +84.8% | 243,600 | +146.1% | 0.00% | +100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $19,163,000 | +50.4% | 1,140,654 | +77.2% | 0.00% | +100.0% |
| WIP | Buy | SPDR SER TRftse int g | $17,722,000 | +119.0% | 391,731 | +161.3% | 0.00% | +100.0% |
| MDB | New | MONGODB INCcall | $19,151,000 | – | 73,800 | +100.0% | 0.00% | – |
| Buy | CALLAWAY GOLF COMPANYnote 2.75 | $15,582,000 | -10.5% | 11,634,000 | +0.6% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $18,940,000 | +1534.2% | 606,482 | +1213.2% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $21,626,000 | – | 139,300 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SER TRportfolio | $21,331,000 | +36.7% | 885,461 | +57.7% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $17,046,000 | +23.9% | 40,000 | +56.2% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $15,597,000 | +32.5% | 36,600 | +67.1% | 0.00% | +100.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $14,519,000 | +355.4% | 3,082,832 | +736.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $13,438,000 | +13.2% | 451,132 | +0.0% | 0.00% | +100.0% |
| WMT | Buy | WALMART INCcall | $17,143,000 | -13.6% | 141,000 | +5.8% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $20,157,000 | -7.7% | 678,721 | +12.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $15,546,000 | -38.0% | 341,231 | +8.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $17,078,000 | -3.2% | 116,900 | +9.5% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $20,832,000 | -9.2% | 271,146 | +5.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $16,915,000 | +21.5% | 755,797 | +38.4% | 0.00% | +100.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $19,027,000 | +612.4% | 271,195 | +652.6% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $16,839,000 | +0.3% | 617,530 | +8.0% | 0.00% | 0.0% |
| Buy | BOOKING HOLDINGS INCnote 0.75 | $14,136,000 | -14.7% | 11,792,000 | +2.7% | 0.00% | 0.0% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $18,368,000 | +5.6% | 108,687 | +27.4% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWput | $21,097,000 | – | 172,500 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $14,647,000 | +92.8% | 870,296 | +137.0% | 0.00% | +100.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportu | $13,702,000 | -0.6% | 362,686 | +3.2% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $17,127,000 | -3.5% | 173,534 | +42.7% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INCcall | $16,266,000 | – | 9,300 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored | $14,505,000 | +290.8% | 1,325,769 | +206.5% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $15,409,000 | -42.4% | 296,947 | +13.9% | 0.00% | -33.3% |
| PICK | Buy | ISHARES INCmsci gbl e | $18,879,000 | +14.2% | 530,035 | +64.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $17,344,000 | -28.3% | 160,552 | +4.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,566,000 | +37.8% | 186,613 | +60.6% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $16,713,000 | -4.7% | 457,001 | +4.0% | 0.00% | 0.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15 | $14,512,000 | +43.5% | 267,352 | +47.7% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,831,000 | +97.7% | 27,300 | +115.0% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INC | $20,915,000 | -14.4% | 251,964 | +1.5% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $13,270,000 | +139.0% | 508,599 | +261.4% | 0.00% | +100.0% |
| New | CRANE HLDGS CO | $19,595,000 | – | 223,777 | +100.0% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $21,444,000 | +257.2% | 83,900 | +251.0% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $14,590,000 | +5.9% | 290,000 | +31.8% | 0.00% | +100.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,502,000 | -1.2% | 933,611 | +14.3% | 0.00% | 0.0% |
| CERT | Buy | CERTARA INC | $14,827,000 | +5.8% | 690,940 | +5.9% | 0.00% | +100.0% |
| IGRO | Buy | ISHARES TRintl div g | $14,817,000 | +2.0% | 258,490 | +16.1% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $18,085,000 | -10.9% | 147,232 | +1.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $13,226,000 | +4368.2% | 240,000 | +4700.0% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $16,069,000 | -54.7% | 368,900 | +15.3% | 0.00% | -33.3% |
| SPBO | Buy | SPDR SER TRportfolio | $21,652,000 | +2215.7% | 732,248 | +2406.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $17,184,000 | +0.4% | 586,089 | +62.9% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $17,049,000 | +12.2% | 528,475 | +22.0% | 0.00% | +100.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $20,309,000 | -12.5% | 1,503,247 | +1.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $20,799,000 | -29.7% | 2,021,300 | +1.8% | 0.00% | -33.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,822,000 | -9.6% | 1,619,420 | +3.4% | 0.00% | 0.0% |
| Buy | ELEVANCE HEALTH INCnote 2.75 | $18,365,000 | +2.1% | 2,677,000 | +3.9% | 0.00% | 0.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $14,035,000 | -8.2% | 338,209 | +4.7% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $19,563,000 | +29.3% | 100,200 | +33.6% | 0.00% | +100.0% |
| SPT | Buy | SPROUT SOCIAL INC | $15,334,000 | -6.5% | 264,068 | +29.0% | 0.00% | 0.0% |
| IAA | Buy | IAA INCcall | $17,637,000 | +45.8% | 538,200 | +70.2% | 0.00% | +100.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin u | $17,553,000 | +18.4% | 465,963 | +24.8% | 0.00% | +100.0% |
| EMHY | Buy | ISHARES INCjp mrgn em | $17,123,000 | -10.2% | 497,326 | +3.7% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $20,477,000 | +17.2% | 501,991 | +4.4% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $16,368,000 | +13.8% | 1,161,730 | +26.2% | 0.00% | +100.0% | |
| KO | Buy | COCA COLA COcall | $14,218,000 | +1.9% | 226,000 | +0.4% | 0.00% | +100.0% |
| Buy | SPOTIFY USA INCnote | $14,290,000 | +2.1% | 18,111,000 | +10.3% | 0.00% | +100.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $20,107,000 | +12.8% | 363,729 | +12.1% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored | $15,014,000 | +58.9% | 272,990 | +5.0% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $21,405,000 | +99.1% | 39,400 | +116.5% | 0.00% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $21,318,000 | +82.0% | 19,478,000 | +118.6% | 0.00% | +100.0% | |
| EWA | Buy | ISHARES INCmsci aust | $19,797,000 | -4.4% | 932,978 | +19.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $20,931,000 | +88.5% | 392,925 | +96.1% | 0.00% | +100.0% |
| E | Buy | ENI S P Asponsored | $20,969,000 | +55.6% | 880,671 | +91.1% | 0.00% | +100.0% |
| SLF | New | SUN LIFE FINANCIAL INC.call | $13,743,000 | – | 300,000 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $13,498,000 | +5.7% | 905,360 | +5.7% | 0.00% | +100.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $14,837,000 | +13.6% | 610,048 | +20.5% | 0.00% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEWput | $17,721,000 | – | 505,300 | +100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $18,541,000 | +8.8% | 241,643 | +16.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $16,961,000 | +509.0% | 711,429 | +458.6% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $15,565,000 | -4.3% | 417,867 | +4.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCcall | $13,962,000 | +121.2% | 597,700 | +187.6% | 0.00% | +100.0% |
| Buy | SOUTHWEST AIRLS COnote 1.25 | $14,822,000 | -10.3% | 12,588,000 | +3.4% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,710,000 | -64.5% | 2,038,181 | +2.0% | 0.00% | -60.0% |
| KAI | Buy | KADANT INC | $15,822,000 | -5.9% | 86,774 | +0.2% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $13,683,000 | +478.3% | 438,000 | +12414.3% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,045,000 | -6.8% | 733,085 | +7.1% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $13,793,000 | -29.1% | 610,251 | +0.4% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $21,043,000 | +3.1% | 1,786,329 | +15.7% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $17,132,000 | +6.9% | 171,617 | +7.5% | 0.00% | 0.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $14,703,000 | -7.0% | 421,179 | +11.0% | 0.00% | 0.0% |
| AAN | Buy | THE AARONS COMPANY INC | $15,515,000 | -19.3% | 1,066,328 | +11.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $18,374,000 | -0.4% | 318,054 | +8.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,650,000 | -11.9% | 402,060 | +1.7% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCput | $21,130,000 | – | 500,000 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $19,846,000 | +7.6% | 3,765,800 | +92.9% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u. | $14,277,000 | +2.5% | 276,682 | +5.7% | 0.00% | +100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $20,811,000 | +1.1% | 3,948,872 | +81.3% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcall | $20,681,000 | -78.1% | 662,000 | +372.9% | 0.00% | -77.8% |
| SYF | New | SYNCHRONY FINANCIALput | $17,401,000 | – | 630,000 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $13,405,000 | +12.9% | 55,100 | +12.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCput | $17,349,000 | +123.5% | 472,200 | +177.8% | 0.00% | +100.0% |
| Buy | BLACKSTONE SECD LENDING FD | $20,308,000 | +66.9% | 859,028 | +96.9% | 0.00% | +100.0% | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $15,374,000 | +74.4% | 701,720 | +94.2% | 0.00% | +100.0% |
| New | ASPEN TECHNOLOGY INC | $21,812,000 | – | 118,746 | +100.0% | 0.00% | – | |
| VCYT | Buy | VERACYTE INC | $17,074,000 | -19.0% | 858,002 | +12.2% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $13,856,000 | +16.7% | 150,892 | +12.0% | 0.00% | +100.0% |
| OI | Buy | O-I GLASS INC | $20,393,000 | +132.3% | 1,456,641 | +118.7% | 0.00% | +100.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $18,673,000 | -17.1% | 1,009,388 | +4.3% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,361,000 | -6.1% | 707,915 | +88.3% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $20,807,000 | +33.3% | 125,580 | +36.2% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $17,327,000 | -17.7% | 198,410 | +1.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $15,162,000 | -15.2% | 799,219 | +3.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $14,364,000 | -1.6% | 67,129 | +20.1% | 0.00% | +100.0% |
| TER | New | TERADYNE INCput | $14,597,000 | – | 163,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $18,029,000 | – | 550,000 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $20,605,000 | +5.0% | 2,458,758 | +15.5% | 0.00% | 0.0% |
| HPQ | New | HP INCcall | $18,101,000 | – | 552,200 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,247,000 | +9.7% | 223,815 | +115.6% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,214,000 | -5.8% | 685,461 | +3.6% | 0.00% | 0.0% |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.25 | $6,019,000 | -1.6% | 6,361,000 | +3.6% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $6,976,000 | -5.7% | 155,366 | +2.2% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,769,000 | -34.7% | 928,163 | +16.5% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity | $5,162,000 | -1.8% | 126,663 | +18.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $12,997,000 | +9.5% | 301,805 | +8.7% | 0.00% | 0.0% |
| New | FUTURE HEALTH ESG CORP | $6,422,000 | – | 650,000 | +100.0% | 0.00% | – | |
| PXD | New | PIONEER NAT RES COcall | $12,314,000 | – | 55,200 | +100.0% | 0.00% | – |
| JOAN | Buy | JOANN INC | $8,117,000 | -21.8% | 1,047,309 | +15.2% | 0.00% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $5,961,000 | -25.7% | 1,221,608 | +9.7% | 0.00% | 0.0% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.25 | $4,651,000 | – | 5,050,000 | +100.0% | 0.00% | – | |
| Buy | NATIONAL VISION HLDGS INCnote 2.50 | $12,005,000 | -26.8% | 10,706,000 | +0.1% | 0.00% | -50.0% | |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $5,853,000 | -6.5% | 128,631 | +1.8% | 0.00% | 0.0% |
| CIXX | Buy | CI FINL CORP | $5,656,000 | -32.4% | 532,104 | +1.2% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COput | $8,256,000 | – | 58,100 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,048,000 | +25.6% | 976,439 | +40.4% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $11,913,000 | -11.8% | 159,600 | +1.0% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,955,000 | +7.2% | 483,418 | +23.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,991,000 | -1.2% | 219,788 | +2.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $9,983,000 | +3.0% | 399,132 | +8.5% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,846,000 | +96.4% | 40,000 | +122.2% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,718,000 | +100.2% | 282,800 | +136.5% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,988,000 | -0.8% | 158,000 | +17.2% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,799,000 | -2.1% | 1,558,821 | +20.4% | 0.00% | 0.0% |
| Buy | WARBY PARKER INCcall | $4,504,000 | +33.3% | 400,000 | +300.0% | 0.00% | – | |
| AZEK | Buy | AZEK CO INCcl a | $11,657,000 | +17.0% | 696,398 | +73.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $11,254,000 | -8.5% | 374,903 | +0.1% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INCput | $8,429,000 | – | 68,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $5,924,000 | +96.5% | 127,008 | +113.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,341,000 | +7.5% | 51,831 | +2.6% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $7,471,000 | -5.1% | 505,842 | +16.0% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERSclass a co | $7,245,000 | -2.2% | 1,242,663 | +58.5% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $11,893,000 | -13.9% | 95,500 | +53.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $7,254,000 | -34.7% | 835,779 | +7.7% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,363,000 | -9.9% | 177,522 | +16.7% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES Iput | $9,503,000 | – | 221,000 | +100.0% | 0.00% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $11,682,000 | +69.3% | 1,200,567 | +70.0% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,069,000 | -4.2% | 303,935 | +0.1% | 0.00% | 0.0% |
| BIIB | New | BIOGEN INCcall | $7,648,000 | – | 37,500 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $10,371,000 | -29.6% | 111,314 | +4.1% | 0.00% | 0.0% |
| CSAN | Buy | COSAN S Aads | $12,423,000 | -21.3% | 893,742 | +12.0% | 0.00% | -50.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv p | $9,698,000 | -17.4% | 165,863 | +5.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $7,934,000 | +74.6% | 253,000 | +110.8% | 0.00% | – |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $4,404,000 | -1.3% | 317,749 | +15.4% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,969,000 | -16.5% | 462,023 | +21.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $12,782,000 | -8.9% | 285,100 | +0.9% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $8,177,000 | -0.0% | 314,512 | +11.9% | 0.00% | 0.0% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,393,000 | -1.2% | 336,934 | +7.4% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,138,000 | +51.4% | 1,220,541 | +21.2% | 0.00% | – |
| Buy | PARSONS CORP DELnote 0.25 | $12,098,000 | +11.0% | 11,517,000 | +11.3% | 0.00% | 0.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $7,206,000 | -8.5% | 200,000 | +20.8% | 0.00% | 0.0% |
| BVS | Buy | BIOVENTUS INC | $8,117,000 | +2699.0% | 1,190,160 | +5672.2% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,613,000 | -27.3% | 366,346 | +9.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $11,890,000 | -12.3% | 627,815 | +13.0% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPput | $6,097,000 | – | 135,000 | +100.0% | 0.00% | – | |
| GPOR | Buy | GULFPORT ENERGY CORP | $6,871,000 | -4.9% | 86,407 | +7.4% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORPclass a co | $5,790,000 | +501.9% | 252,457 | +547.4% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr sta | $7,396,000 | -5.2% | 170,918 | +0.4% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $12,665,000 | +60.1% | 13,822,000 | +82.7% | 0.00% | 0.0% | |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $8,620,000 | +95.2% | 607,018 | +135.4% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INCcall | $9,451,000 | – | 39,300 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $5,384,000 | -16.7% | 61,409 | +6.1% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us b | $5,600,000 | +53.7% | 200,620 | +45.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $8,417,000 | -27.7% | 315,662 | +17.0% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energ | $4,848,000 | +26.6% | 249,878 | +36.6% | 0.00% | – |
| Buy | PACIRA BIOSCIENCES INCnote 0.75 | $6,029,000 | +969.0% | 5,836,000 | +1182.6% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus largeca | $7,844,000 | -3.0% | 192,251 | +15.0% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $12,933,000 | -12.7% | 221,820 | +14.3% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $12,141,000 | -9.7% | 267,196 | +4.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,654,000 | -13.9% | 1,052,733 | +77.3% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,064,000 | -6.9% | 1,414,110 | +52.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $9,792,000 | -45.4% | 771,004 | +49.4% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $8,479,000 | +1.0% | 194,882 | +4.8% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap q | $6,910,000 | -8.5% | 174,100 | +2.8% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $6,156,000 | +15.1% | 431,926 | +68.2% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUB ED INC | $9,484,000 | +7.1% | 586,860 | +40.7% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $12,397,000 | – | 85,000 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $7,762,000 | +536.8% | 686,900 | +983.4% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info | $10,712,000 | -21.4% | 111,003 | +0.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $8,164,000 | +189.7% | 722,470 | +393.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,946,000 | +36.9% | 209,880 | +5.3% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $11,285,000 | +21.5% | 564,250 | +63.3% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $4,881,000 | +56.5% | 290,179 | +31.0% | 0.00% | – |
| Buy | AIRBNB INCnote | $10,704,000 | +356700.0% | 12,882,000 | +429300.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INCput | $6,414,000 | – | 104,100 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $8,011,000 | -18.3% | 240,065 | +1.2% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,224,000 | -19.0% | 159,426 | +21.5% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $9,890,000 | -1.3% | 275,279 | +14.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $11,482,000 | +27.8% | 260,368 | +49.0% | 0.00% | 0.0% |
| YOU | New | CLEAR SECURE INCcall | $5,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCput | $9,150,000 | +202.3% | 457,500 | +306.3% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $8,718,000 | +482.4% | 564,618 | +428.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $4,813,000 | +10.5% | 126,200 | +14.1% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $6,949,000 | +0.0% | 149,645 | +23.3% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $10,120,000 | +32.1% | 360,787 | +20.7% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $8,642,000 | – | 88,919 | +100.0% | 0.00% | – | |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $7,885,000 | +8.2% | 159,058 | +9.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $10,616,000 | +49.2% | 714,892 | +102.6% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,953,000 | -9.8% | 645,022 | +33.1% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,772,000 | -34.1% | 281,583 | +10.5% | 0.00% | 0.0% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $12,508,000 | +7668.9% | 1,501,442 | +12834.5% | 0.00% | – |
| DAN | Buy | DANA INC | $12,681,000 | -8.1% | 901,279 | +14.8% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INCput | $5,859,000 | – | 135,400 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,739,000 | +7.2% | 98,754 | +11.9% | 0.00% | 0.0% |
| Buy | LCI INDSnote 1.12 | $7,107,000 | +7381.1% | 7,840,000 | +7438.5% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $8,696,000 | -33.7% | 309,467 | +8.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $7,149,000 | -8.6% | 429,386 | +13.2% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $7,894,000 | +6.9% | 1,116,504 | +45.5% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $7,080,000 | – | 150,000 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $8,056,000 | – | 123,200 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $5,664,000 | – | 120,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $9,745,000 | -19.0% | 70,300 | +9.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $9,345,000 | +359.0% | 608,000 | +862.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $5,618,000 | +74.1% | 251,923 | +88.8% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPsponsored | $6,267,000 | +2386.9% | 1,319,317 | +1971.8% | 0.00% | – |
| New | GORES HOLDINGS IX INCclass a co | $8,667,000 | – | 900,000 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares us | $7,075,000 | – | 223,979 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,355,000 | -2.0% | 967,028 | +30.8% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $7,209,000 | -16.2% | 1,217,854 | +173.7% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,862,000 | +2.8% | 725,252 | +12.1% | 0.00% | 0.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $12,603,000 | -21.4% | 462,691 | +2.1% | 0.00% | -50.0% | |
| FBNC | Buy | FIRST BANCORP N C | $4,686,000 | +1.4% | 134,254 | +21.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $11,362,000 | -26.7% | 1,300,000 | +6.1% | 0.00% | -50.0% |
| AVGOP | Buy | BROADCOM INC8% mcnv pf | $7,990,000 | +111.9% | 5,315 | +176.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $8,204,000 | -4.1% | 63,703 | +11.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,008,000 | -20.1% | 267,732 | +1.3% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msc | $8,021,000 | -8.4% | 255,768 | +0.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $12,741,000 | -34.1% | 194,654 | +5.6% | 0.00% | -50.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $5,806,000 | -14.4% | 107,581 | +2.9% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,259,000 | +44.3% | 305,157 | +53.3% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $6,020,000 | +5744.7% | 403,267 | +8162.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $11,322,000 | +6.6% | 552,795 | +26.5% | 0.00% | 0.0% |
| ATC | Buy | ATOTECH LTD | $8,453,000 | +210.9% | 436,840 | +252.6% | 0.00% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $11,700,000 | +24.0% | 1,200,000 | +24.3% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $9,849,000 | +6.7% | 172,525 | +13.1% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $7,751,000 | -2.2% | 206,692 | +9.8% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored | $9,723,000 | -40.6% | 1,066,021 | +0.6% | 0.00% | -50.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $5,505,000 | – | 249,000 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $5,392,000 | +42.0% | 1,187,642 | +60.5% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $6,557,000 | – | 45,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $6,790,000 | – | 46,600 | +100.0% | 0.00% | – |
| Buy | ARES CAPITAL CORPnote 4.62 | $10,488,000 | -4.1% | 10,097,000 | +4.2% | 0.00% | 0.0% | |
| LMND | Buy | LEMONADE INCcall | $4,565,000 | +15.4% | 250,000 | +66.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $5,537,000 | -56.5% | 126,361 | +18.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $6,892,000 | +2.5% | 198,046 | +21.0% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,814,000 | +11.6% | 303,958 | +17.2% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDScall | $5,568,000 | – | 300,000 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $9,399,000 | +20.5% | 506,383 | +69.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $9,409,000 | +73.3% | 159,800 | +67.0% | 0.00% | 0.0% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd | $6,316,000 | +1.2% | 110,405 | +20.1% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,941,000 | +130.9% | 622,325 | +168.2% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,796,000 | -4.4% | 188,558 | +21.3% | 0.00% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $6,633,000 | – | 10,500 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial | $9,937,000 | -22.9% | 382,188 | +8.1% | 0.00% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial | $10,504,000 | -22.1% | 504,483 | +1.1% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INCsub vtg sh | $8,241,000 | +6.3% | 369,604 | +45.2% | 0.00% | 0.0% | |
| New | LIGHTSPEED COMMERCE INCput | $4,699,000 | – | 210,700 | +100.0% | 0.00% | – | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $5,971,000 | +85.3% | 236,766 | +111.5% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $7,610,000 | +4.1% | 248,474 | +22.4% | 0.00% | 0.0% |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $6,867,000 | – | 700,000 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a or | $5,946,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,864,000 | -2.7% | 1,216,568 | +4.4% | 0.00% | 0.0% |
| Buy | MICROSTRATEGY INCnote | $6,923,000 | -36.5% | 16,006,000 | +4.9% | 0.00% | 0.0% | |
| FERG | New | FERGUSON PLC NEWput | $10,661,000 | – | 96,300 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $6,331,000 | -10.7% | 302,726 | +7.2% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty | $7,599,000 | -12.6% | 303,963 | +9.9% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,220,000 | -17.9% | 614,438 | +2.3% | 0.00% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $6,660,000 | +22.4% | 206,110 | +28.8% | 0.00% | 0.0% |
| New | GENERATION ASIA I ACQUISITIOcl a ord s | $9,800,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,849,000 | +37.8% | 382,833 | +49.8% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $9,802,000 | -2.0% | 231,371 | +0.6% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $10,210,000 | +182.5% | 507,200 | +440.1% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,633,000 | +5.7% | 41,100 | +14.5% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $4,613,000 | -12.2% | 136,131 | +31.9% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $5,117,000 | -13.4% | 470,776 | +5.9% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $10,906,000 | – | 312,400 | +100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $12,065,000 | -8.1% | 609,638 | +6.5% | 0.00% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a or | $10,422,000 | -15.0% | 4,119,217 | +17.6% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,901,000 | +160.7% | 239,700 | +287.1% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,932,000 | -22.4% | 373,490 | +3.3% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,907,000 | +1.3% | 1,027,639 | +17.9% | 0.00% | 0.0% |
| New | NUVASIVE INCnote 0.37 | $7,283,000 | – | 8,189,000 | +100.0% | 0.00% | – | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,301,000 | -7.0% | 509,311 | +7.1% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $5,961,000 | +16.6% | 473,444 | +23.9% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,780,000 | -20.4% | 402,035 | +3.7% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $6,258,000 | -11.9% | 778,395 | +0.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $5,826,000 | +59.9% | 179,751 | +70.2% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $8,524,000 | +6.5% | 48,800 | +23.2% | 0.00% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $5,058,000 | +7.6% | 389,049 | +14.6% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,355,000 | +7.0% | 541,719 | +14.7% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTDads rep sh | $12,215,000 | +12.4% | 2,036,004 | +4.3% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $9,011,000 | +4.8% | 736,185 | +15.6% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $12,224,000 | -3.3% | 136,200 | +19.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,094,000 | -21.9% | 326,196 | +8.3% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $8,806,000 | -8.7% | 1,740,445 | +3.7% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored | $11,683,000 | +10148.2% | 4,563,778 | +15701.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,755,000 | -24.1% | 970,456 | +100.2% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,410,000 | -14.2% | 249,577 | +1.3% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $12,757,000 | +347.9% | 271,300 | +1708.7% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LP | $5,574,000 | +25.6% | 398,228 | +29.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $10,090,000 | +527.9% | 233,013 | +593.9% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $12,604,000 | -11.0% | 630,536 | +0.5% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $12,815,000 | +0.3% | 269,760 | +8.1% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,461,000 | +94.0% | 819,954 | +118.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $9,139,000 | +65.4% | 177,700 | +136.9% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $10,716,000 | +66.1% | 844,388 | +86.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER CORPORATION | $5,606,000 | -16.4% | 814,688 | +50.5% | 0.00% | 0.0% |
| Buy | NOVA LTDnote | $8,090,000 | +69.4% | 6,330,000 | +105.6% | 0.00% | – | |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwa | $6,099,000 | -16.8% | 171,415 | +0.8% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORPcall | $9,849,000 | +10.1% | 307,000 | +96.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $9,039,000 | -48.9% | 882,752 | +0.1% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INC | $9,821,000 | -0.8% | 81,106 | +8.7% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $11,486,000 | – | 24,000 | +100.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,872,000 | -8.4% | 428,817 | +4.1% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPnote 1.00 | $10,449,000 | +34.2% | 9,251,000 | +63.6% | 0.00% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $10,660,000 | -19.3% | 231,234 | +4.8% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $6,991,000 | +0.1% | 599,575 | +7.7% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $9,807,000 | +12.5% | 1,125,885 | +102.0% | 0.00% | 0.0% |
| Buy | GITLAB INCclass a co | $12,338,000 | +23.2% | 232,188 | +26.3% | 0.00% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,721,000 | -14.1% | 189,610 | +2.7% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCput | $6,697,000 | +2053.4% | 781,400 | +3142.3% | 0.00% | – |
| PACX | Buy | PIONEER MERGER CORP | $9,955,000 | +923.1% | 1,010,603 | +919.3% | 0.00% | – |
| SLAM | Buy | SLAM CORP | $10,975,000 | +71.2% | 1,115,302 | +70.0% | 0.00% | 0.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $5,719,000 | +156.7% | 359,892 | +206.2% | 0.00% | – | |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $7,090,000 | +224.6% | 537,522 | +228.5% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $6,261,000 | -34.6% | 346,727 | +67.5% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,553,000 | -27.5% | 595,553 | +4.4% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,919,000 | -27.0% | 420,145 | +9.1% | 0.00% | -50.0% |
| AGLY | Buy | AGILITI INC | $7,975,000 | +79.2% | 388,821 | +84.4% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $11,120,000 | -36.0% | 2,843,791 | +0.0% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $4,756,000 | +7.4% | 593,044 | +56.8% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,557,000 | +56.4% | 246,603 | +59.0% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,254,000 | -10.8% | 372,939 | +4.7% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $4,806,000 | +619.5% | 900,000 | +3665.7% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $7,518,000 | -45.6% | 1,407,700 | +184.7% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $6,121,000 | -4.3% | 675,633 | +1.0% | 0.00% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99 | $8,121,000 | +2810.8% | 165,231 | +3013.5% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $9,435,000 | +10.0% | 605,645 | +56.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,737,000 | +20.9% | 169,155 | +30.7% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $5,859,000 | +33.2% | 257,560 | +45.1% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07 | $8,759,000 | -9.1% | 189,587 | +1.5% | 0.00% | 0.0% |
| Buy | CRIXUS BH3 ACQUISITION COclass a co | $8,282,000 | +343.8% | 840,000 | +342.1% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,325,000 | – | 507,138 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $10,817,000 | – | 54,800 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $4,585,000 | – | 190,400 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,853,000 | +109.8% | 821,934 | +113.6% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $8,218,000 | -32.7% | 187,495 | +11.0% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $5,360,000 | +2.9% | 152,829 | +21.6% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $10,145,000 | -15.3% | 1,022,702 | +19.1% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDput | $7,192,000 | – | 73,200 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $13,045,000 | +1.5% | 2,300,634 | +40.5% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $7,809,000 | +111.7% | 150,000 | +200.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt | $10,048,000 | +1453.0% | 568,047 | +2117.3% | 0.00% | – | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $6,273,000 | -15.1% | 356,850 | +0.8% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $12,315,000 | +1146.5% | 4,202,947 | +2203.7% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $8,924,000 | – | 150,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $4,438,000 | – | 1,332,700 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $7,204,000 | +45.6% | 381,784 | +73.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $5,815,000 | -8.3% | 284,631 | +7.2% | 0.00% | 0.0% |
| New | ENPHASE ENERGY INCnote | $4,890,000 | – | 4,934,000 | +100.0% | 0.00% | – | |
| EUSA | Buy | ISHARES INCmsci equal | $6,530,000 | -10.3% | 92,451 | +7.8% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $9,688,000 | -20.5% | 143,756 | +3.7% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turke | $6,766,000 | +208.7% | 355,931 | +236.0% | 0.00% | – |
| TUR | New | ISHARES INCcall | $5,703,000 | – | 300,000 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $6,613,000 | +34.1% | 316,104 | +64.2% | 0.00% | – |
| Buy | BLOCK INCnote 0.12 | $6,085,000 | +16.4% | 6,490,000 | +62.7% | 0.00% | 0.0% | |
| VEGI | Buy | ISHARES INCglb agric | $8,964,000 | +108.4% | 228,736 | +152.9% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $7,489,000 | -9.0% | 349,639 | +0.9% | 0.00% | 0.0% |
| Buy | ALLBIRDS INC | $10,549,000 | +11.0% | 2,684,072 | +69.7% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,840,000 | -11.5% | 763,366 | +1.9% | 0.00% | 0.0% |
| Buy | STRIDE INCnote 1.12 | $10,476,000 | +374.5% | 10,609,000 | +376.6% | 0.00% | – | |
| SYK | New | STRYKER CORPORATIONput | $6,764,000 | – | 34,000 | +100.0% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.50 | $10,950,000 | -18.1% | 12,958,000 | +1.4% | 0.00% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,643,000 | -11.4% | 443,325 | +3.6% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INCcall | $7,841,000 | +36.4% | 49,200 | +50.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $10,868,000 | +193.1% | 295,732 | +405.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $6,750,000 | -4.4% | 179,747 | +2.6% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $10,917,000 | +6.6% | 592,315 | +33.4% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,272,000 | +22230.4% | 284,400 | +28340.0% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv | $11,825,000 | +37.6% | 239,096 | +47.0% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $5,018,000 | +59.2% | 379,304 | +52.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $5,726,000 | -45.7% | 777,000 | +94.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $10,471,000 | +107.7% | 285,848 | +141.1% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,353,000 | -32.2% | 138,260 | +0.4% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $6,665,000 | +40.6% | 254,661 | +24.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,360,000 | -3.4% | 173,485 | +0.1% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,181,000 | -17.5% | 181,455 | +1.1% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcall | $6,174,000 | – | 44,400 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,683,000 | +7.6% | 499,897 | +12.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,772,000 | +62.1% | 518,419 | +91.7% | 0.00% | 0.0% |
| ALIT | Buy | ALIGHT INC | $5,481,000 | +184.1% | 812,025 | +318.9% | 0.00% | – |
| SOXX | Buy | ISHARES TRcall | $10,488,000 | +10.8% | 30,000 | +50.0% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $9,531,000 | – | 703,400 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,360,000 | -24.4% | 1,758,146 | +5.6% | 0.00% | -50.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $5,845,000 | +4.0% | 292,828 | +9.9% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELput | $5,136,000 | – | 60,700 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $10,914,000 | – | 1,305,500 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $6,493,000 | – | 299,200 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr n | $7,772,000 | +16.4% | 1,982,825 | +57.1% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $6,852,000 | +33.4% | 104,987 | +12.7% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $5,423,000 | +10.2% | 215,022 | +18.4% | 0.00% | – |
| Buy | SILICON LABORATORIES INCnote 0.62 | $5,943,000 | +62.6% | 4,598,000 | +72.8% | 0.00% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,322,000 | -6.5% | 636,033 | +15.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,731,000 | +2471.2% | 202,203 | +1882.6% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $7,062,000 | +19.9% | 103,985 | +49.5% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INCclass a co | $4,532,000 | -48.9% | 268,827 | +16.7% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $12,458,000 | -4.9% | 291,665 | +11.8% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.12 | $12,442,000 | +0.8% | 14,945,000 | +14.4% | 0.00% | 0.0% | |
| ILCV | Buy | ISHARES TRmorningsta | $10,909,000 | -8.9% | 180,644 | +3.5% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $7,776,000 | -11.6% | 473,618 | +5.2% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $4,399,000 | -0.6% | 199,163 | +14.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,616,000 | -9.0% | 300,473 | +1.1% | 0.00% | 0.0% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl t | $7,831,000 | -10.8% | 252,693 | +1.6% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md | $9,867,000 | -13.2% | 175,090 | +3.7% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $10,268,000 | – | 750,000 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $8,538,000 | +8.9% | 1,370,559 | +42.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $8,504,000 | -13.7% | 538,577 | +3.2% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEW | $6,412,000 | -24.7% | 2,151,803 | +34.0% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,903,000 | -15.4% | 62,126 | +2.2% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INCput | $10,794,000 | +202.9% | 22,700 | +254.7% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,553,000 | -11.8% | 711,334 | +1.9% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $7,256,000 | +189.4% | 349,743 | +134.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md | $11,412,000 | -16.4% | 219,707 | +3.5% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl l | $8,703,000 | -0.4% | 315,213 | +12.3% | 0.00% | 0.0% |
| FNV | New | FRANCO NEV CORPput | $9,092,000 | – | 69,100 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $10,938,000 | +35.0% | 799,000 | +96.1% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $10,058,000 | -1.4% | 294,601 | +14.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $8,321,000 | -15.2% | 542,434 | +1.9% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $5,485,000 | -7.0% | 65,411 | +5.5% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $5,203,000 | -7.3% | 66,270 | +1.1% | 0.00% | 0.0% |
| Buy | ECOVYST INC | $4,662,000 | -3.0% | 473,328 | +13.9% | 0.00% | – | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa techno | $6,119,000 | -21.0% | 56,425 | +0.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $9,603,000 | +50.1% | 313,300 | +49.5% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,238,000 | -29.7% | 231,745 | +18.5% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $7,492,000 | +36.6% | 291,738 | +47.7% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $7,762,000 | +151.7% | 176,938 | +165.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $5,393,000 | -34.3% | 645,913 | +9.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $10,159,000 | +81.2% | 243,800 | +149.0% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $5,942,000 | +11.3% | 696,587 | +18.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $4,769,000 | +27.9% | 63,803 | +34.6% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,991,000 | +86.4% | 240,896 | +83.8% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl av | $8,736,000 | -7.3% | 207,166 | +1.3% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $7,053,000 | +3.8% | 499,870 | +53.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $8,430,000 | -2.9% | 332,178 | +6.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi | $8,301,000 | +20.2% | 484,844 | +37.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $10,996,000 | +32.7% | 57,373 | +34.6% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $5,813,000 | -17.3% | 81,724 | +0.3% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored | $4,720,000 | +2.3% | 204,690 | +7.2% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 | $12,345,000 | -6.1% | 199,823 | +5.9% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $9,920,000 | +14.7% | 7,920,000 | +20.1% | 0.00% | 0.0% | |
| PEO | Buy | ADAM NAT RES FD INC | $7,855,000 | -6.6% | 403,448 | +0.4% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,806,000 | +62.9% | 135,996 | +61.2% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $6,391,000 | -80.4% | 283,065 | +3.7% | 0.00% | -66.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $11,222,000 | -3.9% | 287,230 | +10.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $10,840,000 | -9.9% | 181,008 | +3.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,222,000 | -9.2% | 302,886 | +0.2% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert all | $7,580,000 | -8.4% | 194,577 | +1.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,744,000 | -23.5% | 481,912 | +0.3% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser all | $5,237,000 | +48.1% | 151,467 | +61.4% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $5,885,000 | +47.0% | 516,255 | +33.6% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $6,231,000 | +24.8% | 198,133 | +6.9% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,591,000 | -0.4% | 781,665 | +8.9% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $6,900,000 | -13.5% | 608,985 | +6.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,148,000 | -22.8% | 116,268 | +10.9% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORP | $8,618,000 | -47.8% | 1,478,329 | +2.4% | 0.00% | -50.0% |
| New | ESAB CORPORATION | $6,445,000 | – | 147,303 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $9,073,000 | +155.7% | 649,495 | +172.6% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $5,184,000 | -11.6% | 62,400 | +3.0% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $4,401,000 | -11.9% | 263,535 | +14.8% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $10,431,000 | -11.8% | 376,728 | +2.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $6,170,000 | +13.7% | 79,489 | +44.0% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $6,060,000 | +17.1% | 707,887 | +19.7% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg | $13,064,000 | +1.8% | 671,349 | +8.1% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $10,418,000 | +109.2% | 809,473 | +126.6% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,872,000 | -28.2% | 77,875 | +7.9% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $8,023,000 | +3.3% | 603,697 | +96.5% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $11,774,000 | +207.1% | 127,647 | +269.5% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.50 | $9,003,000 | – | 9,877,000 | +100.0% | 0.00% | – | |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $5,447,000 | +80.5% | 515,870 | +89.4% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $7,410,000 | -1.2% | 122,959 | +46.1% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $13,055,000 | +4.7% | 2,140,117 | +19.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $12,427,000 | -1.4% | 3,194,627 | +8.0% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $8,943,000 | +25.4% | 224,582 | +26.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,353,000 | +616.0% | 57,353 | +577.3% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $9,610,000 | -11.3% | 464,450 | +21.8% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 md | $10,903,000 | +8.8% | 178,850 | +32.4% | 0.00% | 0.0% |
| Buy | CHEGG INCnote | $9,349,000 | +36.8% | 12,659,000 | +51.3% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK | $7,096,000 | -7.3% | 189,070 | +5.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,922,000 | -24.0% | 59,400 | +14.2% | 0.00% | -50.0% |
| XPH | Buy | SPDR SER TRs&p pharma | $10,358,000 | +26.6% | 246,635 | +36.5% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,238,000 | -20.6% | 149,849 | +12.2% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $7,632,000 | +1.1% | 19,800 | +26.1% | 0.00% | 0.0% |
| New | ETSY INCnote 0.25 | $7,308,000 | – | 9,977,000 | +100.0% | 0.00% | – | |
| INTU | Buy | INTUITcall | $12,295,000 | +130.4% | 31,900 | +187.4% | 0.00% | 0.0% |
| EWI | New | ISHARES INCcall | $4,816,000 | – | 200,000 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SER TRice pfd se | $9,716,000 | +34.4% | 271,046 | +46.2% | 0.00% | 0.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $7,045,000 | +221.2% | 905,611 | +263.8% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech | $5,553,000 | -23.4% | 53,880 | +3.4% | 0.00% | 0.0% |
| MTAC | New | MEDTECH ACQUISITION CORP | $6,892,000 | – | 700,000 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa s | $6,085,000 | -9.0% | 129,766 | +5.9% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $12,904,000 | +62.4% | 118,174 | +47.9% | 0.00% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $6,488,000 | +46.1% | 105,170 | +59.6% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $5,878,000 | +3596.9% | 64,395 | +4170.2% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $5,149,000 | +7585.1% | 124,408 | +8735.8% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $7,731,000 | +81.0% | 157,063 | +113.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,166,000 | -7.6% | 204,270 | +16.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $5,531,000 | +17.2% | 663,861 | +139.5% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $5,123,000 | -4.1% | 106,416 | +4.4% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INCput | $12,753,000 | – | 52,500 | +100.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.00 | $4,588,000 | +58.1% | 4,696,000 | +65.6% | 0.00% | – | |
| RY | New | ROYAL BK CDAput | $4,841,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $9,735,000 | – | 464,445 | +100.0% | 0.00% | – | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $8,814,000 | -13.6% | 163,066 | +10.1% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INCput | $7,405,000 | +273.0% | 1,006,100 | +463.6% | 0.00% | – |
| RKT | Buy | ROCKET COS INC | $8,395,000 | +49.7% | 1,140,546 | +126.2% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INCput | $6,504,000 | +77.2% | 791,200 | +191.2% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INC | $10,098,000 | -28.9% | 1,228,297 | +16.9% | 0.00% | 0.0% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,830,000 | -11.3% | 624,897 | +1.2% | 0.00% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored | $4,490,000 | +12.7% | 953,426 | +17.3% | 0.00% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv p | $4,546,000 | +19.5% | 3,774 | +30.2% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.37 | $5,391,000 | +44.1% | 7,187,000 | +61.3% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $8,823,000 | +43.3% | 426,681 | +61.1% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,398,000 | +2.8% | 61,400 | +29.5% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $7,702,000 | -6.7% | 472,322 | +20.2% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $13,134,000 | +1.8% | 89,900 | +15.1% | 0.00% | 0.0% |
| Buy | EQT CORPnote 1.75 | $7,782,000 | +11.2% | 3,304,000 | +11.8% | 0.00% | 0.0% | |
| SDG | Buy | ISHARES TRmsci gbl s | $5,472,000 | -0.1% | 68,501 | +6.6% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $8,282,000 | +2746.0% | 936,715 | +5124.6% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 | $5,595,000 | +101.5% | 239,142 | +105.1% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $11,371,000 | +214.5% | 1,848,962 | +288.1% | 0.00% | – |
| IBHB | Buy | ISHARES TRibonds 22 | $4,999,000 | +254.0% | 208,226 | +255.3% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INCput | $12,372,000 | – | 200,000 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $9,277,000 | +1181.4% | 1,689,673 | +1697.2% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $7,002,000 | +7.3% | 168,014 | +3.7% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,865,000 | -52.9% | 2,057,707 | +25.2% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec | $9,413,000 | +116.2% | 371,446 | +117.6% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $11,478,000 | -2.6% | 398,102 | +6.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,219,000 | +48.4% | 478,709 | +54.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $5,848,000 | -4.8% | 302,338 | +17.7% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng | $10,036,000 | +13.7% | 210,503 | +38.5% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bo | $4,876,000 | +28.1% | 102,098 | +35.7% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCcall | $8,989,000 | -17.3% | 375,500 | +66.9% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr | $12,731,000 | +34.6% | 2,335,864 | +40.3% | 0.00% | 0.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceut | $7,159,000 | +215.8% | 93,163 | +227.9% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech et | $9,665,000 | -0.0% | 66,297 | +11.2% | 0.00% | 0.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $4,998,000 | +51.3% | 105,023 | +53.1% | 0.00% | – |
| IBDW | Buy | ISHARES TRibonds dec | $11,595,000 | +193.1% | 557,348 | +220.4% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $10,879,000 | -13.4% | 723,786 | +0.9% | 0.00% | 0.0% |
| DURA | Buy | VANECK ETF TRUSTmrngstr du | $6,838,000 | +11.5% | 226,520 | +20.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSTcall | $11,630,000 | +274.2% | 50,000 | +354.5% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $6,331,000 | -13.1% | 210,681 | +1.7% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $9,104,000 | – | 440,000 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $7,705,000 | -2.9% | 305,209 | +14.1% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $4,597,000 | -10.8% | 282,035 | +5.6% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $6,928,000 | +35.1% | 251,599 | +28.9% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $12,813,000 | +1.5% | 70,822 | +21.1% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote | $5,133,000 | -2.4% | 5,870,000 | +5.2% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $6,096,000 | +174.5% | 176,650 | +70.1% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,493,000 | -6.2% | 47,408 | +14.1% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $8,571,000 | -21.7% | 126,066 | +4.4% | 0.00% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp | $11,074,000 | +35.6% | 414,581 | +55.9% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $11,694,000 | -1.5% | 198,967 | +12.2% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $11,307,000 | +76.2% | 305,145 | +166.9% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEWput | $4,668,000 | – | 400,000 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $6,773,000 | -2.6% | 1,505,249 | +3.1% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCput | $5,555,000 | – | 220,000 | +100.0% | 0.00% | – |
| New | IMAX CORPnote 0.50 | $8,873,000 | – | 10,004,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORPcall | $11,752,000 | +386.8% | 695,800 | +445.7% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored | $4,442,000 | -42.1% | 3,702,346 | +0.4% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $10,935,000 | – | 60,000 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,107,000 | -6.7% | 282,106 | +12.3% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $10,514,000 | +11.7% | 3,664,026 | +85.4% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORPput | $7,655,000 | -56.2% | 891,200 | +1.9% | 0.00% | -50.0% |
| XM | Buy | QUALTRICS INTL INC | $4,467,000 | -3.9% | 357,083 | +119.4% | 0.00% | – |
| CALX | Buy | CALIX INC | $7,472,000 | +13.6% | 218,878 | +42.8% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $11,377,000 | -24.9% | 294,978 | +20.0% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $4,692,000 | -37.8% | 168,812 | +13.1% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored | $10,860,000 | -23.6% | 961,004 | +9.8% | 0.00% | 0.0% |
| ACES | Buy | ALPS ETF TRclean ener | $5,780,000 | -23.1% | 118,883 | +0.2% | 0.00% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 | $9,323,000 | +953.4% | 367,946 | +954.0% | 0.00% | – |
| Buy | VAXXINITY INC | $5,049,000 | +7325.0% | 3,215,891 | +20179.3% | 0.00% | – | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,219,000 | -12.1% | 290,047 | +5.1% | 0.00% | 0.0% |
| IBTE | Buy | ISHARES TRibonds 24 | $7,602,000 | +246.8% | 311,187 | +250.0% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 | $9,636,000 | +503.8% | 386,511 | +507.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,285,000 | -20.5% | 665,786 | +1.8% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.37 | $6,146,000 | +61.1% | 6,985,000 | +71.2% | 0.00% | – | |
| HUM | Buy | HUMANA INCput | $12,450,000 | +1044.3% | 26,600 | +964.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $4,830,000 | – | 269,400 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro q | $7,065,000 | -57.4% | 294,367 | +3.2% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,036,000 | -36.8% | 559,783 | +11.6% | 0.00% | -50.0% |
| Buy | HUBSPOT INCnote 0.37 | $6,051,000 | +50.9% | 4,698,000 | +108.9% | 0.00% | – | |
| Buy | CADRE HLDGS INC | $12,021,000 | +18981.0% | 611,124 | +23790.7% | 0.00% | – | |
| HIBL | New | DIREXION SHS ETF TRcall | $6,025,000 | – | 250,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $10,351,000 | +31.6% | 244,400 | +60.6% | 0.00% | 0.0% |
| Buy | ITRON INCnote | $6,820,000 | +176.2% | 8,606,000 | +194.7% | 0.00% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.00 | $7,043,000 | – | 7,295,000 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $9,073,000 | -15.2% | 383,817 | +4.9% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $4,435,000 | -10.6% | 101,534 | +23.1% | 0.00% | – | |
| Buy | CABLE ONE INCnote 1.12 | $9,297,000 | +2496.9% | 11,094,000 | +2673.5% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $10,864,000 | +55.6% | 523,078 | +69.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $6,984,000 | +12.2% | 192,240 | +9.9% | 0.00% | 0.0% |
| Buy | HOLLEY INC | $6,569,000 | -16.9% | 625,664 | +10.1% | 0.00% | 0.0% | |
| CVS | Buy | CVS HEALTH CORPput | $5,690,000 | +56.6% | 61,400 | +71.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $7,820,000 | +14.6% | 16,350 | +43.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $11,338,000 | -2.1% | 94,728 | +11.9% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INCcall | $10,391,000 | – | 348,800 | +100.0% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $6,469,000 | +27.6% | 135,648 | +48.8% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non v | $5,394,000 | +34.4% | 718,263 | +8.1% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em | $11,727,000 | +27.8% | 237,205 | +44.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $8,252,000 | -10.1% | 128,899 | +3.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored | $5,478,000 | +389.5% | 732,372 | +610.1% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $7,893,000 | -4.0% | 913,689 | +32.0% | 0.00% | 0.0% | |
| CIL | Buy | VICTORY PORTFOLIOS II | $9,101,000 | -6.8% | 247,916 | +8.2% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $8,148,000 | -5.5% | 198,947 | +1.9% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld ms | $4,615,000 | -15.9% | 52,546 | +1.9% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $8,066,000 | -32.6% | 762,435 | +3.5% | 0.00% | 0.0% |
| FLYW | Buy | FLYWIRE CORPORATION | $7,680,000 | +104.6% | 435,584 | +255.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,630,000 | +9.0% | 173,530 | +20.8% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $6,389,000 | -19.1% | 238,789 | +33.8% | 0.00% | 0.0% | |
| HESM | Buy | HESS MIDSTREAM LP | $8,178,000 | +15.0% | 292,093 | +23.2% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $13,165,000 | -0.1% | 202,282 | +19.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $791,000 | -25.0% | 151,823 | +82.1% | 0.00% | – |
| Buy | SHAKE SHACK INCnote | $4,000 | +300.0% | 6,000 | +500.0% | 0.00% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $51,000 | -8.9% | 17,605 | +85.5% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $2,480,000 | – | 75,000 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $2,480,000 | – | 75,000 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $894,000 | -23.1% | 41,380 | +3.7% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $304,000 | -2.9% | 16,442 | +7.7% | 0.00% | – |
| New | SIDUS SPACE INCclass a co | $181,000 | – | 54,992 | +100.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $65,000 | -33.0% | 77,415 | +78.4% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $4,100,000 | +4000.0% | 74,558 | +2294.3% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $716,000 | +121.0% | 79,688 | +185.2% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $1,810,000 | +180.6% | 117,521 | +147.7% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $342,000 | -6.0% | 20,871 | +17.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $181,000 | -28.2% | 72,961 | +4.7% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $5,000 | – | 1,512 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPclass a co | $446,000 | – | 19,243 | +100.0% | 0.00% | – | |
| Buy | SKY HARBOUR GROUP CORPORATIO | $43,000 | +377.8% | 7,688 | +1239.4% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $703,000 | -6.4% | 53,540 | +7.9% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $81,000 | -19.8% | 8,765 | +28.6% | 0.00% | – | |
| Buy | SNAP INCnote 0.75 | $3,000 | +50.0% | 3,000 | +200.0% | 0.00% | – | |
| New | SNAP INCnote | $168,000 | – | 243,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $527,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $369,000 | -18.0% | 25,215 | +1.5% | 0.00% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote | $11,000 | +1000.0% | 9,000 | +800.0% | 0.00% | – | |
| Buy | CIAN PLCads | $14,000 | 0.0% | 4,278 | +7.3% | 0.00% | – | |
| Buy | SONENDO INC | $33,000 | -50.0% | 19,065 | +14.7% | 0.00% | – | |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $22,000 | – | 7,426 | +16777.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,791,000 | -7.4% | 1,388,992 | +7.4% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ad | $14,000 | -44.0% | 79,540 | +73.8% | 0.00% | – |
| New | SOUNDHOUND AI INCclass a co | $15,000 | – | 5,677 | +100.0% | 0.00% | – | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01 | $1,383,000 | +1566.3% | 20,368 | +1608.7% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,105,000 | +49.4% | 69,790 | +63.4% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $47,000 | +571.4% | 3,786 | +682.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $65,000 | -29.3% | 83,555 | +16.1% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $14,000 | -83.5% | 18,575 | +89.3% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $28,000 | +75.0% | 24,109 | +232.2% | 0.00% | – | |
| TWIO | New | SPINNAKER ETF SERIEStrajan wea | $11,000 | – | 1,241 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $192,000 | +20.0% | 30,447 | +51.9% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $729,000 | +75.2% | 75,939 | +94.7% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,112,000 | +131.2% | 58,550 | +101.5% | 0.00% | – |
| New | SPROTT FDS TRuranium mi | $44,000 | – | 759 | +100.0% | 0.00% | – | |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,201,000 | -16.1% | 90,590 | +13.9% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold mi | $337,000 | 0.0% | 11,986 | +54.2% | 0.00% | – |
| SQ | Buy | BLOCK INCcall | $541,000 | +99.6% | 8,800 | +340.0% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | STAGWELL INC | $177,000 | -15.7% | 32,561 | +12.4% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactica | $0 | – | 14 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $18,000 | +800.0% | 18,000 | +800.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $220,000 | +511.1% | 53,594 | +1131.8% | 0.00% | – | |
| Buy | STERLING CHECK CORP | $2,357,000 | -37.0% | 144,530 | +2.1% | 0.00% | – | |
| SBT | Buy | STERLING BANCORP INC | $60,000 | +7.1% | 10,573 | +34.1% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,054,000 | -37.0% | 213,232 | +28.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $215,000 | +18.1% | 16,322 | +89.1% | 0.00% | – |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $195,000 | +26.6% | 10,130 | +42.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $359,000 | -12.4% | 20,959 | +5.9% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $3,136,000 | +72.7% | 44,451 | +62.4% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $78,000 | +105.3% | 2,429 | +178.2% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $4,138,000 | – | 20,800 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $324,000 | +12.9% | 11,666 | +4.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $1,219,000 | -35.4% | 162,622 | +0.6% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $4,106,000 | +49.6% | 223,882 | +113.6% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.25 | $350,000 | – | 450,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $612,000 | +162.7% | 78,603 | +69.3% | 0.00% | – |
| New | SUNRUN INCnote | $539,000 | – | 749,000 | +100.0% | 0.00% | – | |
| New | SUNSHINE BIOPHARMA INC | $4,000 | – | 3,330 | +100.0% | 0.00% | – | |
| New | SUNSHINE BIOPHARMA INC*w exp 02/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,095,000 | +299.5% | 101,482 | +276.7% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $87,000 | +14.5% | 21,954 | +34.2% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $65,000 | +27.5% | 40,021 | +130.5% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $1,000 | – | 313 | +100.0% | 0.00% | – | |
| Buy | SWEETGREEN INC | $1,993,000 | -58.2% | 171,050 | +14.8% | 0.00% | – | |
| SWZ | Buy | SWISS HELVETIA FD INC | $701,000 | -9.5% | 89,168 | +6.0% | 0.00% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,330,000 | +16.8% | 340,906 | +32.3% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $45,000 | +114.3% | 7,924 | +134.2% | 0.00% | – |
| TFII | New | TFI INTL INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | TPG INC | $2,051,000 | +48.4% | 85,788 | +87.1% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $1,634,000 | +241.1% | 181,417 | +348.4% | 0.00% | – |
| New | TRX GOLD CORPORATION | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TALS | Buy | TALARIS THERAPEUTICS INC | $53,000 | -51.8% | 11,689 | +4.9% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/ | $0 | – | 224 | +100.0% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $364,000 | -39.9% | 80,444 | +0.7% | 0.00% | – | |
| TGT | Buy | TARGET CORPcall | $3,757,000 | -32.2% | 26,600 | +1.9% | 0.00% | -100.0% |
| TGT | Buy | TARGET CORPput | $3,644,000 | -17.4% | 25,800 | +24.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $364,000 | +233.9% | 24,946 | +283.8% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $164,000 | – | 7,000 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $306,000 | -1.9% | 21,462 | +13.8% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $672,000 | -3.4% | 46,644 | +2.0% | 0.00% | – |
| Buy | TELESAT CORPcl a & cl | $606,000 | +630.1% | 54,208 | +982.4% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEWcall | $134,000 | – | 45,000 | +100.0% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $4,000 | +33.3% | 2,009 | +120.3% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $1,821,000 | -14.5% | 337,751 | +8.7% | 0.00% | – |
| New | TENON MEDICAL INC | $1,000 | – | 458 | +100.0% | 0.00% | – | |
| New | TERADYNE INCnote 1.25 | $181,000 | – | 64,000 | +100.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $45,000 | +114.3% | 18,108 | +150.7% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $88,000 | +27.5% | 19,218 | +92.2% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,972,000 | +0.0% | 732,049 | +1.3% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,748,000 | -11.7% | 213,761 | +16.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $10,000 | -9.1% | 4,581 | +5.3% | 0.00% | – |
| New | THERAPEUTICSMD INC | $748,000 | – | 75,227 | +100.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $3,032,000 | -56.4% | 1,217,912 | +27.2% | 0.00% | -100.0% |
| Buy | THESEUS PHARMACEUTICALS INC | $35,000 | -40.7% | 6,394 | +26.0% | 0.00% | – | |
| Buy | THIRD COAST BANCSHARES INC | $603,000 | +40.2% | 27,539 | +47.8% | 0.00% | – | |
| Buy | THORNE HEALTHTECH INC | $882,000 | +14.2% | 182,251 | +50.2% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $1,423,000 | -27.3% | 146,777 | +25.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $427,000 | – | 44,000 | +100.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $1,992,000 | +250.7% | 88,952 | +340.2% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherbac | $499,000 | – | 18,300 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina so | $0 | – | 10 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $934,000 | +87.2% | 44,301 | +92.9% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INCcall | $2,808,000 | -45.2% | 900,000 | +36.4% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $55,000 | – | 34,619 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcall | $3,931,000 | – | 57,600 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $177,000 | -26.6% | 41,593 | +28.1% | 0.00% | – | |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $50,000 | +316.7% | 1,258 | +313.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $146,000 | +3.5% | 43,038 | +11.4% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $37,000 | – | 9,788 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $237,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $1,691,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $900,000 | -41.3% | 103,653 | +2.9% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $115,000 | +88.5% | 11,832 | +59.9% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $609,000 | +4975.0% | 42,079 | +6913.2% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vspon ads a | $22,000 | -21.4% | 14,815 | +24.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,235,000 | -32.5% | 125,518 | +2.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $210,000 | -30.9% | 80,970 | +5.1% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $331,000 | -21.9% | 7,462 | +20.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $718,000 | +59.2% | 26,460 | +99.4% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,810,000 | -32.7% | 388,766 | +13.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,404,000 | +106.8% | 159,870 | +154.2% | 0.00% | – |
| IIVIP | Buy | II-VI INC6% conv pf | $313,000 | +745.9% | 1,457 | +1065.6% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity w | $1,000 | – | 47 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.25 | $802,000 | – | 855,000 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $3,855,000 | +57.5% | 44,800 | +64.1% | 0.00% | – |
| Buy | UDEMY INC | $2,004,000 | +600.7% | 196,363 | +754.7% | 0.00% | – | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $4,000 | -20.0% | 26,525 | +0.5% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $166,000 | +78.5% | 9,972 | +88.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $1,209,000 | +88.6% | 68,499 | +162.6% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $88,000 | -25.4% | 33,060 | +8.1% | 0.00% | – |
| Buy | USCB FINANCIAL HOLDINGS INCclass a co | $37,000 | +516.7% | 3,188 | +697.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $279,000 | +61.3% | 9,639 | +68.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $79,000 | +1875.0% | 22,966 | +2210.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $352,000 | +34.9% | 13,299 | +42.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $49,000 | – | 86,888 | +47379.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $209,000 | +44.1% | 7,665 | +6.6% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $339,000 | +4.3% | 23,371 | +26.8% | 0.00% | – |
| UPWK | New | UPWORK INCput | $2,132,000 | – | 103,100 | +100.0% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $53,000 | -17.2% | 49,930 | +25.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $861,000 | +97.0% | 279,527 | +193.4% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $1,461,000 | -11.1% | 267,574 | +1.7% | 0.00% | – |
| Buy | USERTESTING INC | $260,000 | +101.6% | 51,831 | +329.3% | 0.00% | – | |
| VFC | New | V F CORPcall | $305,000 | – | 6,900 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $627,000 | +113.3% | 1,364,462 | +215.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,529,000 | +10.8% | 432,014 | +41.8% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $535,000 | +1237.5% | 77,136 | +1147.1% | 0.00% | – |
| New | VAIL RESORTS INCnote | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | THE VALENS COMPANY INC | $27,000 | +575.0% | 41,456 | +1644.8% | 0.00% | – | |
| VVV | New | VALVOLINE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $12,000 | +300.0% | 720 | +297.8% | 0.00% | – |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gb | $267,000 | -2.2% | 8,322 | +11.2% | 0.00% | – |
| GRNB | Buy | VANECK ETF TRUSTgreen bond | $177,000 | +35.1% | 7,545 | +44.4% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmen | $2,755,000 | -1.9% | 21,219 | +14.5% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck rus | $732,000 | +1.9% | 129,595 | +2.0% | 0.00% | – |
| IHY | Buy | VANECK ETF TRUSTinternatio | $2,080,000 | +582.0% | 108,513 | +687.8% | 0.00% | – |
| XMPT | Buy | VANECK ETF TRUSTcef muni i | $2,806,000 | +11.6% | 121,898 | +22.7% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt inde | $0 | – | 4 | +100.0% | 0.00% | – |
| IDX | Buy | VANECK ETF TRUSTindonesia | $419,000 | +47.5% | 21,256 | +58.7% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural re | $84,000 | – | 1,870 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $3,088,000 | – | 40,000 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $2,740,000 | -19.0% | 141,173 | +13.5% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $2,095,000 | +125.5% | 96,304 | +150.3% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $383,000 | -31.1% | 401,450 | +84.9% | 0.00% | – |
| Buy | VELO3D INC | $97,000 | -80.3% | 70,853 | +33.7% | 0.00% | – | |
| VEL | Buy | VELOCITY FINL INC | $35,000 | +34.6% | 3,235 | +36.3% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $2,178,000 | – | 23,900 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $484,000 | +39.9% | 416,161 | +70.0% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $292,000 | -20.4% | 21,454 | +37.5% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.25 | $3,096,000 | – | 3,393,000 | +100.0% | 0.00% | – | |
| VRNA | Buy | VERONA PHARMA PLCsponsored | $7,000 | +133.3% | 1,677 | +181.8% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $349,000 | -23.1% | 181,929 | +225.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $874,000 | +928.2% | 83,068 | +866.8% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $1,034,000 | +857.4% | 91,542 | +309.6% | 0.00% | – |
| VERU | New | VERU INCcall | $197,000 | – | 17,400 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $799,000 | – | 70,700 | +100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBALclass a co | $1,772,000 | -30.0% | 65,035 | +3.8% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $614,000 | -9.4% | 121,025 | +17.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC | $72,000 | -33.3% | 24,341 | +12.9% | 0.00% | – | |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,591,000 | +16.6% | 32,487 | +18.7% | 0.00% | – |
| UEVM | Buy | VICTORY PORTFOLIOS II | $158,000 | – | 3,825 | +191150.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $367,000 | – | 9,137 | +100.0% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $120,000 | +242.9% | 1,978 | +295.6% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $831,000 | -9.0% | 22,641 | +3.1% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,375,000 | -6.7% | 126,034 | +7.1% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,815,000 | -7.5% | 95,533 | +1.9% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $349,000 | +129.6% | 120,861 | +139.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $664,000 | -40.9% | 253,979 | +19.3% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $3,269,000 | -35.8% | 542,960 | +26.8% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $243,000 | – | 40,400 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $659,000 | +19.0% | 81,230 | +43.2% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored | $414,000 | – | 56,022 | +100.0% | 0.00% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/ | $0 | – | 4 | +100.0% | 0.00% | – | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,985,000 | -6.5% | 230,497 | +1.5% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,616,000 | -1.0% | 511,219 | +35.6% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $755,000 | +8.6% | 216,929 | +110.8% | 0.00% | – |
| Buy | VIVID SEATS INC | $127,000 | +284.8% | 17,028 | +464.6% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $2,019,000 | +20.9% | 296,054 | +57.5% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $16,000 | +33.3% | 7,661 | +88.3% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $339,000 | -4.8% | 37,175 | +1.1% | 0.00% | – |
| Buy | WIX COM LTDnote | $1,220,000 | +121900.0% | 1,278,000 | +127700.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $4,196,000 | +52.4% | 309,007 | +66.5% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $1,000 | 0.0% | 397 | +200.8% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $2,907,000 | – | 19,000 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $315,000 | -4.8% | 18,480 | +7.9% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $2,652,000 | +97.8% | 35,577 | +89.5% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $420,000 | +39.1% | 39,721 | +57.6% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $4,173,000 | -10.8% | 472,592 | +8.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $767,000 | +263.5% | 155,520 | +342.8% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $391,000 | +2.9% | 31,274 | +10.9% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $203,000 | -4.2% | 16,785 | +7.9% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $967,000 | +25.3% | 57,339 | +39.1% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $16,000 | -27.3% | 13,474 | +4.9% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,981,000 | +185.0% | 44,200 | +215.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $33,000 | +3.1% | 4,451 | +26.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $47,000 | -21.7% | 46,371 | +22.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $871,000 | -9.7% | 63,095 | +0.1% | 0.00% | – |
| New | WEWORK INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| Buy | WEWORK INC*w exp 10/ | $24,000 | -52.0% | 30,300 | +1.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $137,000 | +13600.0% | 5,614 | +21492.3% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $256,000 | +63.1% | 41,274 | +88.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,350,000 | +226.8% | 129,097 | +213.1% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $85,000 | -29.2% | 13,485 | +1.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $100,000 | -9.1% | 3,600 | +0.2% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $567,000 | +17.4% | 2,898 | +32.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 | $2,510,000 | +181.4% | 472,769 | +308.9% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRnew econ r | $185,000 | +74.5% | 10,058 | +119.6% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $559,000 | -8.5% | 18,657 | +2.6% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $908,000 | +4.0% | 21,355 | +2.8% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree | $0 | – | 1 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fun | $64,000 | – | 1,583 | +100.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midca | $781,000 | +1.2% | 14,111 | +17.4% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smc | $2,027,000 | -1.1% | 36,718 | +20.4% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high d | $1,948,000 | +14.7% | 42,351 | +27.4% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $295,000 | -11.1% | 9,595 | +0.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $2,953,000 | +73.6% | 115,150 | +89.4% | 0.00% | – |
| WDNA | New | WISDOMTREE TRbiorevolut | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmm | $31,000 | +29.2% | 1,342 | +41.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifa | $116,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | WORKIVA INCnote 1.12 | $228,000 | – | 211,000 | +100.0% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $884,000 | +19.3% | 19,264 | +36.6% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $1,115,000 | +480.7% | 36,655 | +483.8% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $172,000 | +43.3% | 111,471 | +138.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $1,578,000 | +54.7% | 125,688 | +188.8% | 0.00% | – | |
| Buy | XOS INC | $72,000 | +75.6% | 39,332 | +186.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INCclass a co | $2,739,000 | -1.8% | 80,706 | +6.4% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $5,000 | +66.7% | 1,183 | +57.1% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $1,000 | – | 350 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $3,852,000 | – | 52,000 | +100.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.75 | $4,315,000 | +253.7% | 4,580,500 | +323.7% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $1,467,000 | -47.4% | 324,591 | +48.4% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,135,000 | -6.6% | 76,614 | +44.8% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $2,094,000 | – | 63,000 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,461,000 | -20.4% | 275,022 | +33.3% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $550,000 | +1674.2% | 103,855 | +2105.9% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $226,000 | +83.7% | 28,223 | +43.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $0 | – | 401 | +297.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $894,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 5 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $396,000 | +224.6% | 58,696 | +288.1% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary s | $2,000 | – | 441 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $35,000 | – | 35,717 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $2,512,000 | +67.0% | 113,600 | +85.6% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $8,000 | – | 543 | +54200.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,165,000 | +9.1% | 11,400 | +32.6% | 0.00% | – |
| Buy | BORR DRILLING LTD | $267,000 | +456.2% | 57,944 | +307.1% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/ | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | CAZOO GROUP LTD | $2,187,000 | -73.8% | 3,038,703 | +0.3% | 0.00% | -100.0% | |
| Buy | CI&T INC | $3,380,000 | -8.0% | 334,967 | +46.1% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $2,000 | – | 2,591 | +100.0% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary s | $205,000 | +51.9% | 17,549 | +98.4% | 0.00% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $1,503,000 | -8.7% | 227,844 | +4.8% | 0.00% | – |
| DLO | Buy | DLOCAL LTDclass a co | $3,328,000 | +462.2% | 126,780 | +569.1% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $572,000 | +281.3% | 10,513 | +372.1% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/ | $1,000 | – | 1,845 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $3,135,000 | +2.6% | 289,951 | +42.9% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl | $343,000 | +76.8% | 152,002 | +260.2% | 0.00% | – |
| GMVD | Buy | G MED INNOVATIONS HLDGS LTD | $7,000 | +250.0% | 11,340 | +603.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,723,000 | +1932.1% | 233,908 | +2059.4% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDordinary s | $38,000 | +280.0% | 4,889 | +329.2% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $43,000 | +87.0% | 6,531 | +150.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $460,000 | +296.6% | 59,569 | +260.9% | 0.00% | – |
| New | IHS HOLDING LIMITED | $999,000 | – | 95,701 | +100.0% | 0.00% | – | |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,736,000 | +113.3% | 82,056 | +236.0% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25 | $2,000 | – | 168 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $72,000 | -22.6% | 6,481 | +1.2% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $815,000 | -21.7% | 24,460 | +28.4% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $0 | -100.0% | 1,810 | +0.6% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $312,000 | +18.2% | 45,987 | +46.3% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,310,000 | +34.5% | 615,255 | +34.6% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $10,000 | +66.7% | 971 | +61.8% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $1,404,000 | -15.3% | 20,200 | +1.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $966,000 | – | 258,300 | +100.0% | 0.00% | – | |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $199,000 | +197.0% | 26,465 | +228.2% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $31,000 | +14.8% | 6,200 | +29.2% | 0.00% | – |
| New | PRENETICS GLOBAL LTDclass a or | $7,000 | – | 1,654 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN COclass a or | $480,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SPNT | Buy | SIRIUSPOINT LTD | $1,173,000 | +390.8% | 216,518 | +575.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,955,000 | -29.8% | 119,425 | +10.7% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,858,000 | – | 287,800 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $2,645,000 | -16.3% | 343,376 | +27.1% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $998,000 | +225.1% | 56,862 | +367.2% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $46,000 | – | 4,434 | +100.0% | 0.00% | – |
| TRMD | Buy | TORM PLC | $3,928,000 | +503.4% | 289,927 | +294.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $543,000 | -15.4% | 69,533 | +4.9% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $3,859,000 | -0.6% | 91,357 | +22.3% | 0.00% | – |
| Buy | VTEX | $95,000 | +427.8% | 30,874 | +925.7% | 0.00% | – | |
| New | GOGORO INCordinary s | $460,000 | – | 60,120 | +100.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $862,000 | +17.9% | 535,892 | +10.6% | 0.00% | – |
| New | ON HLDG AGput | $2,070,000 | – | 117,000 | +100.0% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AGclass a or | $1,326,000 | -30.7% | 167,901 | +46.1% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTDput | $2,473,000 | – | 742,500 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,131,000 | +577.2% | 133,652 | +866.4% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $24,000 | +242.9% | 2,205 | +243.5% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,911,000 | -11.3% | 313,426 | +18.2% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $200,000 | -27.3% | 126,642 | +72.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $590,000 | +213.8% | 86,266 | +463.8% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $448,000 | – | 65,500 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $89,000 | -21.2% | 6,230 | +39.6% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $332,000 | -7.5% | 36,386 | +6.6% | 0.00% | – |
| New | BRENMILLER ENERGY LTDordinary s | $0 | – | 86 | +100.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $27,000 | -57.1% | 15,526 | +2.1% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,975,000 | +3.9% | 97,858 | +73.8% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $94,000 | +248.1% | 3,877 | +230.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $210,000 | +94.4% | 18,579 | +86.4% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/ | $0 | – | 1,263 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $321,000 | – | 76,571 | +100.0% | 0.00% | – | |
| New | RAIL VISION LTD*w exp 03/ | $0 | – | 200 | +100.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $67,000 | -45.1% | 26,400 | +11.9% | 0.00% | – |
| Buy | VALENS SEMICONDUCTOR LTDordinary s | $4,000 | 0.0% | 1,192 | +58.5% | 0.00% | – | |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $18,000 | 0.0% | 11,132 | +3.8% | 0.00% | – |
| WKME | Buy | WALKME LTD | $538,000 | -30.8% | 53,093 | +3.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $373,000 | -20.6% | 102,394 | +10.8% | 0.00% | – |
| Buy | ALLEGO N V | $249,000 | +33.9% | 48,927 | +297.3% | 0.00% | – | |
| CVAC | Buy | CUREVAC N V | $822,000 | +41.2% | 60,374 | +103.5% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $456,000 | – | 33,500 | +100.0% | 0.00% | – |
| Buy | ERMENEGILDO ZEGNA N V | $648,000 | +7100.0% | 61,389 | +7173.6% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $703,000 | +19.0% | 61,033 | +83.6% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.V | $627,000 | +110.4% | 72,045 | +92.9% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $4,373,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,012,000 | +498.8% | 147,329 | +652.3% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $27,000 | +50.0% | 34,507 | +76.4% | 0.00% | – |
| New | SONO GROUP N V | $22,000 | – | 7,629 | +100.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $921,000 | -19.6% | 14,519 | +6.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $46,000 | -30.3% | 1,975 | +3.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $267,000 | -16.6% | 37,199 | +18.4% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 107 | +100.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $151,000 | +39.8% | 100,102 | +102.6% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary s | $1,021,000 | -37.1% | 167,559 | +3.7% | 0.00% | – | |
| Buy | STEVANATO GROUP S P A | $140,000 | -19.5% | 8,854 | +2.5% | 0.00% | – | |
| ASC | Buy | ARDMORE SHIPPING CORP | $128,000 | +456.5% | 18,417 | +254.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $978,000 | +63.3% | 64,332 | +55.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,305,000 | +19.9% | 25,157 | +57.5% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,926,000 | +194.0% | 99,683 | +259.4% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $1,560,000 | +1874.7% | 173,574 | +1522.2% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $5,000 | – | 4,082 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $288,000 | +62.7% | 17,556 | +67.8% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,057,000 | +31.1% | 305,223 | +42.8% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $448,000 | – | 33,700 | +100.0% | 0.00% | – |
| New | PYXIS TANKERS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,337,000 | +153.6% | 133,542 | +201.4% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $3,000 | – | 1,001 | +100000.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $411,000 | +37.9% | 23,347 | +8.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $69,000 | +187.5% | 21,237 | +78.0% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $191,000 | +8.5% | 13,255 | +37.8% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $309,000 | +110.2% | 10,396 | +147.3% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $156,000 | -2.5% | 10,176 | +22.3% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $147,000 | +2000.0% | 21,829 | +2649.2% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored | $7,000 | +600.0% | 2,166 | +423.2% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divid | $297,000 | -7.8% | 6,945 | +9.5% | 0.00% | – |
| New | ALPS ETF TR | $2,682,000 | – | 99,084 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRoshares eu | $824,000 | – | 36,457 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRput | $2,067,000 | – | 60,000 | +100.0% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $971,000 | -9.4% | 48,953 | +6.6% | 0.00% | – |
| POWW | Buy | AMMO INC | $172,000 | -11.8% | 44,713 | +9.8% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $529,000 | +54.2% | 17,836 | +46.2% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,529,000 | +96.5% | 106,324 | +90.6% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech in | $408,000 | -35.9% | 26,340 | +20.1% | 0.00% | – |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $665,000 | +1446.5% | 471,148 | +1925.4% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $473,000 | +318.6% | 44,378 | +281.1% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $3,108,000 | -5.3% | 1,064,160 | +9.6% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $64,000 | +1180.0% | 13,796 | +1500.5% | 0.00% | – |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $501,000 | +4.2% | 90,811 | +15.8% | 0.00% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $1,338,000 | -14.0% | 242,387 | +5.5% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $2,381,000 | -19.2% | 484,967 | +6.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,599,000 | +89.0% | 170,699 | +126.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,194,000 | +290.2% | 112,477 | +348.6% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $94,000 | +46.9% | 47,651 | +146.5% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored | $31,000 | 0.0% | 12,319 | +17.9% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,350,000 | +150.0% | 96,697 | +208.8% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $14,000 | – | 1,656 | +100.0% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $132,000 | +29.4% | 28,126 | +7.9% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $6,000 | +500.0% | 2,680 | +1240.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,685,000 | +56.0% | 991,444 | +89.1% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $164,000 | – | 15,800 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.50 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | AEROCLEAN TECHNOLOGIES INC | $40,000 | – | 3,062 | +100.0% | 0.00% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $1,508,000 | -33.7% | 396,702 | +11.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 5,010 | +50000.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $4,037,000 | -3.3% | 49,119 | +10.7% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INCcall | $262,000 | +88.5% | 14,500 | +383.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $255,000 | +43.3% | 131,674 | +80.9% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.12 | $745,000 | – | 690,000 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $194,000 | +120.5% | 32,818 | +410.1% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $164,000 | -43.4% | 465,088 | +15.0% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $220,000 | +109.5% | 17,115 | +79.5% | 0.00% | – |
| Buy | ALARM COM HLDGS INCnote | $620,000 | +37.2% | 759,000 | +41.9% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $1,495,000 | +2.6% | 75,265 | +54.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $529,000 | +30.3% | 132,609 | +45.3% | 0.00% | – |
| ALEC | New | ALECTOR INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $425,000 | +15.2% | 11,933 | +21.4% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALYA | Buy | ALITHYA GROUP INCcl a sub v | $23,000 | +4.5% | 9,700 | +11.5% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $308,000 | +11.2% | 22,186 | +14.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $594,000 | +90.4% | 190,019 | +247.3% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $753,000 | -1.8% | 65,099 | +6.9% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $156,000 | -37.8% | 700,429 | +0.1% | 0.00% | – |
| New | EA SERIES TRUSTroc etf | $848,000 | – | 39,795 | +100.0% | 0.00% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,725,000 | +36.4% | 13,362 | +39.5% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $770,000 | -38.4% | 117,620 | +8.2% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $0 | – | 24 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $180,000 | +93.5% | 19,989 | +164.6% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $760,000 | +442.9% | 64,973 | +184.5% | 0.00% | – |
| New | ALTERYX INCnote 1.00 | $431,000 | – | 545,000 | +100.0% | 0.00% | – | |
| Buy | KINETIK HOLDINGS INC | $827,000 | +2.7% | 24,224 | +95.7% | 0.00% | – | |
| Buy | ALTUS POWER INC | $170,000 | +25.9% | 26,918 | +48.8% | 0.00% | – | |
| New | AMERICA FIRST MULTIFAMILY INben unit c | $610,000 | – | 33,325 | +100.0% | 0.00% | – | |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us q | $618,000 | +1.6% | 13,449 | +15.2% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp | $172,000 | +8500.0% | 3,264 | +11988.9% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $96,000 | +500.0% | 1,485 | +631.5% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $901,000 | +109.5% | 123,795 | +127.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $29,000 | +1350.0% | 2,046 | +1511.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $3,000 | – | 1,749 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $441,000 | -17.1% | 27,298 | +6.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,716,000 | +20.8% | 76,810 | +10.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,202,000 | +79.9% | 278,293 | +75.3% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,830,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $80,000 | +3900.0% | 3,609 | +4048.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $430,000 | +264.4% | 40,000 | +220.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $430,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $222,000 | +60.9% | 69,979 | +110.9% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $25,000 | – | 6,410 | +100.0% | 0.00% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/ | $14,000 | – | 33,605 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,920,000 | +32.9% | 83,907 | +37.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanc | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain | $162,000 | -45.5% | 8,953 | +3.1% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $60,000 | +1900.0% | 9,208 | +1814.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,049,000 | +72.5% | 566,965 | +306.2% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $319,000 | +739.5% | 16,570 | +470.6% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $943,000 | +11.5% | 46,482 | +35.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,353,000 | +80.4% | 69,914 | +100.8% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $12,000 | +20.0% | 3,949 | +12.0% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $99,000 | +3.1% | 8,662 | +20.8% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,826,000 | +3.4% | 422,789 | +24.2% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $13,000 | – | 1,639 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $1,956,000 | -18.4% | 181,588 | +0.1% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.37 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,486,000 | 0.0% | 193,724 | +13.9% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,658,000 | -7.4% | 137,688 | +10.4% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $137,000 | -27.9% | 37,653 | +20.1% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,882,000 | +8.4% | 39,745 | +39.2% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $1,000 | – | 1,379 | +100.0% | 0.00% | – | |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $300,000 | -55.1% | 102,926 | +15.8% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $1,000 | – | 497 | +100.0% | 0.00% | – |
| Buy | ARCELLX INC | $553,000 | +4153.8% | 30,618 | +3257.2% | 0.00% | – | |
| Buy | ARCHAEA ENERGY INC | $2,467,000 | -4.0% | 158,879 | +35.5% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $665,000 | -43.7% | 203,572 | +13.9% | 0.00% | – |
| FUV | New | ARCIMOTO INCput | $490,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $816,000 | +322.8% | 38,295 | +283.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $28,000 | – | 3,080 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $3,163,000 | +179.7% | 84,744 | +203.9% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPcall | $3,586,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 446 | +100.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INCclass a co | $304,000 | -1.9% | 18,243 | +7.1% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $1,287,000 | +111.3% | 157,757 | +136.0% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $2,468,000 | -20.4% | 634,530 | +0.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,265,000 | +32.8% | 321,714 | +58.5% | 0.00% | – |
| Buy | ARTERIS INC | $204,000 | +140.0% | 29,250 | +347.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $1,670,000 | -9.6% | 17,980 | +14.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,064,000 | -45.1% | 107,723 | +91.6% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $0 | – | 44 | +100.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,212,000 | +302.7% | 64,589 | +377.4% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $96,000 | +1.1% | 2,687 | +17.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $471,000 | -64.8% | 362,394 | +4.4% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $2,000 | – | 565 | +3666.7% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,699,000 | +55.8% | 346,438 | +85.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $321,000 | +18.5% | 45,253 | +20.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $50,000 | -39.0% | 123,088 | +24.5% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $1,306,000 | -73.0% | 428,490 | +19.4% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $269,000 | +5.9% | 28,625 | +46.9% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $521,000 | -9.4% | 829 | +2.9% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $501,000 | +92.0% | 35,343 | +198.1% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,278,000 | +87.9% | 127,134 | +131.3% | 0.00% | – |
| Buy | AURORA INNOVATION INCclass a co | $1,370,000 | +40.2% | 716,654 | +310.3% | 0.00% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $2,688,000 | +131.5% | 12,800 | +151.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $56,000 | -24.3% | 24,641 | +14.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,345,000 | +156.7% | 51,844 | +245.3% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $477,000 | +37.5% | 77,546 | +79.7% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $792,000 | +0.5% | 54,500 | +27.8% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $1,000 | – | 2,309 | +225.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $2,342,000 | – | 42,700 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,092,000 | +11.5% | 54,616 | +20.5% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $2,000 | – | 350 | +2816.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr | $138,000 | +72.5% | 19,607 | +270.9% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $3,282,000 | +906.7% | 138,000 | +1040.5% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $96,000 | -2.0% | 5,600 | +3.6% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $3,595,000 | -11.5% | 47,563 | +10.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $322,000 | +109.1% | 47,640 | +134.2% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,000 | – | 109 | +100.0% | 0.00% | – |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/ | $0 | – | 78 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,422,000 | -38.8% | 543,160 | +13.0% | 0.00% | -100.0% |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $21,000 | +31.2% | 7,842 | +90.8% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored | $281,000 | +2.9% | 15,409 | +21.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $1,585,000 | +421.4% | 97,286 | +622.4% | 0.00% | – |
| BCV | Buy | BANCROFT FD LTD | $34,000 | +21.4% | 1,861 | +49.2% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored | $975,000 | +1355.2% | 193,335 | +1416.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $2,632,000 | +623.1% | 82,827 | +697.3% | 0.00% | – |
| New | BANK OF MONTREALmicrosecto | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $351,000 | +5750.0% | 11,313 | +5854.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $770,000 | +1.0% | 29,785 | +11.8% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt | $2,000 | +100.0% | 4,583 | +148.9% | 0.00% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl | $1,000 | – | 4,510 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCipth crude | $1,000 | – | 4,056 | +100.0% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b ag | $7,000 | – | 26,877 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $340,000 | -3.7% | 4,660 | +2.4% | 0.00% | – |
| BATL | Buy | BATTALION OIL CORP | $20,000 | – | 2,357 | +14631.2% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $757,000 | – | 49,686 | +100.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $69,000 | +76.9% | 3,351 | +86.8% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $4,187,000 | -76.3% | 842,610 | +7.5% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INCput | $769,000 | – | 154,700 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $193,000 | +29.5% | 24,914 | +111.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.12 | $1,598,000 | – | 1,855,000 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $852,000 | +123.6% | 171,403 | +219.9% | 0.00% | – |
| New | BEST INCsponsored | $0 | – | 206 | +100.0% | 0.00% | – | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored | $290,000 | +113.2% | 17,297 | +456.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $786,000 | +29.7% | 70,092 | +98.6% | 0.00% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,566,000 | -14.4% | 96,733 | +15.8% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,304,000 | – | 27,800 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,362,000 | +3709.7% | 28,500 | +3462.5% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.25 | $317,000 | – | 319,000 | +100.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/ | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BIOLASE INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $8,000 | -66.7% | 7,410 | +12.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $765,000 | +17.3% | 55,951 | +15.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,286,000 | -1.9% | 315,049 | +3.7% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $476,000 | -7.2% | 42,051 | +0.7% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $3,437,000 | -12.8% | 351,851 | +1.0% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $34,000 | +3.0% | 3,105 | +10.9% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $4,224,000 | +19.1% | 321,164 | +16.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $4,026,000 | -2.0% | 366,402 | +14.3% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,086,000 | -5.9% | 218,815 | +6.3% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $4,026,000 | -14.4% | 448,381 | +5.2% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.75 | $7,000 | +16.7% | 7,000 | +16.7% | 0.00% | – | |
| Buy | BLEND LABS INCcl a | $1,186,000 | -8.3% | 502,679 | +121.5% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14 | $26,000 | – | 2,625 | +100.0% | 0.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $203,000 | +10.3% | 22,055 | +125.5% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $203,000 | +250.0% | 16,913 | +294.4% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $112,000 | +10.9% | 7,360 | +10.5% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $344,000 | +47.0% | 76,161 | +8.9% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $1,263,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $1,263,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $660,000 | -18.3% | 290,572 | +0.0% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp | $206,000 | -16.6% | 2,952 | +1.5% | 0.00% | – |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp c | $221,000 | -15.3% | 2,937 | +1.9% | 0.00% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternatio | $19,000 | +137.5% | 320 | +216.8% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $280,000 | +13900.0% | 25,000 | +11212.2% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $4,391,000 | -14.9% | 14,492 | +9.0% | 0.00% | -100.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $618,000 | -13.4% | 51,679 | +7.3% | 0.00% | – |
| Buy | BOWLERO CORP | $690,000 | +721.4% | 65,196 | +729.5% | 0.00% | – | |
| Buy | BOXED INC | $44,000 | -45.7% | 23,688 | +195.5% | 0.00% | – | |
| New | BRAGG GAMING GROUP INC | $2,000 | – | 435 | +100.0% | 0.00% | – | |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $21,000 | -12.5% | 7,611 | +5.4% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $3,970,000 | +0.3% | 471,532 | +20.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $754,000 | +365.4% | 52,813 | +507.0% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $21,000 | +23.5% | 4,332 | +76.5% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $2,028,000 | -4.3% | 139,459 | +33.9% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.50 | $2,214,000 | -5.2% | 4,070,000 | +0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $142,000 | -4.1% | 22,471 | +18.7% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,661,000 | +16.1% | 305,070 | +31.7% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,741,000 | +348.7% | 230,712 | +449.4% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,409,000 | +272.8% | 209,879 | +380.8% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc s | $364,000 | +355.0% | 15,849 | +540.9% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,751,000 | -1.7% | 203,521 | +10.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,778,000 | -15.1% | 819,356 | +14.9% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $92,000 | +41.5% | 5,625 | +57.1% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $3,065,000 | +12.7% | 108,845 | +16.0% | 0.00% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP | $0 | -100.0% | 676 | +0.1% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/ | $0 | – | 268 | +100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.25 | $3,374,000 | +52.9% | 3,423,000 | +77.2% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $657,000 | +3028.6% | 226,048 | +9884.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $325,000 | +32.7% | 15,208 | +50.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $2,024,000 | +96.3% | 85,047 | +119.9% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $2,991,000 | +210.9% | 163,800 | +286.3% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $4,286,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $1,842,000 | -0.1% | 63,400 | +28.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,536,000 | +5385.7% | 257,283 | +4260.7% | 0.00% | – |
| CVRX | Buy | CVRX INC | $80,000 | +15.9% | 13,384 | +16.9% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $66,000 | +288.2% | 14,289 | +520.7% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $23,000 | – | 600 | +100.0% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $1,000 | – | 525 | +100.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,768,000 | +98.3% | 128,237 | +156.7% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $872,000 | – | 40,400 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $30,000 | -14.3% | 9,298 | +46.8% | 0.00% | – |
| CANG | Buy | CANGO INCads | $10,000 | +233.3% | 4,500 | +347.8% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $3,976,000 | -27.9% | 1,395,000 | +91.7% | 0.00% | -100.0% |
| New | CAPITAL GROUP CORE EQUITY ET | $127,000 | – | 5,852 | +100.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $17,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $220,000 | +436.6% | 99,835 | +506.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,376,000 | +6.3% | 95,870 | +67.3% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $1,873,000 | -56.4% | 83,990 | +7.4% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $25,000 | – | 19,113 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $886,000 | +0.6% | 244,054 | +106.9% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $397,000 | +120.6% | 73,146 | +273.7% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORPput | $3,808,000 | +16.8% | 440,300 | +173.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $548,000 | +33.3% | 13,816 | +79.1% | 0.00% | – |
| CVNA | New | CARVANA COput | $452,000 | – | 20,000 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $853,000 | -17.3% | 148,041 | +0.6% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $211,000 | +214.9% | 53,655 | +261.8% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $4,006,000 | +263.9% | 142,453 | +380.5% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $422,000 | – | 15,000 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $2,868,000 | +40871.4% | 102,000 | +50900.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,007,000 | -39.3% | 45,925 | +24.1% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Asponsored | $1,000 | 0.0% | 304 | +97.4% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $3,681,000 | – | 43,500 | +100.0% | 0.00% | – |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/ | $1,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $106,000 | +34.2% | 11,999 | +19.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $2,781,000 | -47.5% | 377,313 | +87.5% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COput | $399,000 | – | 54,200 | +100.0% | 0.00% | – |
| New | CERENCE INCnote 3.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $33,000 | – | 9,079 | +100.0% | 0.00% | – | |
| CHRA | Buy | CHARAH SOLUTIONS INC | $214,000 | -23.8% | 57,224 | +1.6% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $233,000 | – | 48,876 | +100.0% | 0.00% | – | |
| Buy | CHEFS WHSE INCnote 1.87 | $26,000 | +85.7% | 24,000 | +84.6% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $152,000 | +223.4% | 23,885 | +303.3% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $3,778,000 | – | 108,800 | +100.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $324,000 | +500.0% | 21,518 | +600.2% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $3,370,000 | +4.1% | 454,820 | +12.2% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $781,000 | – | 105,400 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $4,189,000 | +132.5% | 474,873 | +217.2% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $1,137,000 | +94.4% | 131,591 | +70.7% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h | $1,280,000 | +7.4% | 28,578 | +18.7% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $1,475,000 | +36.3% | 84,294 | +27.5% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $96,000 | -17.9% | 3,827 | +17.2% | 0.00% | – |
| Buy | CINCOR PHARMA INC | $497,000 | +204.9% | 26,387 | +183.7% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $2,680,000 | +10.4% | 178,376 | +27.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $367,000 | -37.5% | 22,388 | +1.5% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $112,000 | – | 1,603 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $6,000 | +50.0% | 216 | +30.1% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $523,000 | -8.6% | 24,592 | +3.8% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $409,000 | +198.5% | 24,453 | +205.6% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $235,000 | +3.5% | 12,354 | +24.1% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $2,709,000 | – | 30,900 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $598,000 | +0.7% | 152,554 | +217.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $2,070,000 | +31.8% | 1,935,463 | +326.4% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $404,000 | -11.2% | 15,756 | +1.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,235,000 | +320.1% | 19,932 | +342.4% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $962,000 | -4.1% | 449,367 | +59.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $102,000 | +126.7% | 18,172 | +151.7% | 0.00% | – |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $1,592,000 | +15820.0% | 624,303 | +19712.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,805,000 | +231.2% | 172,501 | +552.3% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $57,000 | +58.3% | 2,547 | +57.2% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $1,241,000 | +19.3% | 408,464 | +74.8% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $414,000 | +55.6% | 45,920 | +29.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $967,000 | -3.4% | 72,959 | +12.8% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $2,922,000 | -15.9% | 273,572 | +1.7% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $3,566,000 | +35.6% | 175,056 | +53.7% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $195,000 | – | 27,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $195,000 | – | 27,000 | +100.0% | 0.00% | – |
| Buy | COHEN & STEERS REAL ESTATE O | $2,943,000 | +3987.5% | 182,354 | +4965.4% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERtuttle cap | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $1,695,000 | +47.5% | 15,457 | +75.3% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $183,000 | +2.2% | 12,093 | +26.4% | 0.00% | – |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc | $1,283,000 | +1077.1% | 57,577 | +1273.2% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex | $2,717,000 | – | 107,393 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $250,000 | +331.0% | 42,913 | +525.1% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v | $1,286,000 | -15.2% | 636,398 | +35.1% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored | $7,000 | +16.7% | 2,391 | +82.8% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $3,740,000 | -28.1% | 1,206,235 | +16.8% | 0.00% | -100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $1,052,000 | +70.0% | 83,267 | +100.9% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $1,621,000 | +472.8% | 245,560 | +774.2% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored | $551,000 | +84.3% | 50,880 | +119.4% | 0.00% | – |
| Buy | COMPOSECURE INC | $140,000 | +218.2% | 26,945 | +368.3% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/ | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $757,000 | -5.0% | 23,653 | +2.3% | 0.00% | – |
| CIX | Buy | COMPX INTL INCcl a | $60,000 | 0.0% | 2,585 | +2.7% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $4,180,000 | +33.0% | 2,028,923 | +87.9% | 0.00% | – |
| LODE | New | COMSTOCK INC | $0 | – | 180 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,935,000 | – | 56,500 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $96,000 | +65.5% | 15,818 | +83.8% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,867,000 | +29.6% | 432,121 | +54.8% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,040,000 | +46.4% | 41,316 | +11.6% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $114,000 | +123.5% | 11,196 | +123.9% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 1,119 | +1.5% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/ | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $4,326,000 | +64.0% | 329,435 | +164.2% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INCput | $3,981,000 | +79.0% | 303,200 | +188.5% | 0.00% | – |
| Buy | COUCHBASE INC | $2,544,000 | +124.3% | 154,936 | +138.1% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.12 | $2,542,000 | – | 3,079,000 | +100.0% | 0.00% | – | |
| CRDA | Buy | CRAWFORD & COcl a | $337,000 | +5.6% | 43,266 | +2.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,514,000 | -8.1% | 554,558 | +2.6% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,217,000 | -11.0% | 78,499 | +2.1% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $57,000 | -49.1% | 9,260 | +8.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $458,000 | +1.1% | 22,023 | +5.1% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $39,000 | 0.0% | 1,984 | +12.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $290,000 | -13.7% | 21,971 | +3.3% | 0.00% | – |
| New | CRYPTYDE INC | $1,000 | – | 538 | +100.0% | 0.00% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,067,000 | -2.1% | 17,449 | +6.1% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $1,000 | – | 579 | +456.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $71,000 | +195.8% | 9,122 | +272.6% | 0.00% | – |
| CRIS | Buy | CURIS INC | $174,000 | +85.1% | 176,909 | +348.9% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $188,000 | -2.6% | 33,900 | +129.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,425,000 | -32.9% | 38,003 | +23.6% | 0.00% | – |
| Buy | CYBERARK SOFTWARE LTDnote | $18,000 | +1700.0% | 17,000 | +1600.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $109,000 | +70.3% | 3,102 | +96.5% | 0.00% | – |
| Buy | CYNGN INC | $2,000 | +100.0% | 1,546 | +123.1% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $365,000 | +58.0% | 123,809 | +66.2% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,179,000 | – | 30,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $1,179,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $244,000 | +79.4% | 111,238 | +161.2% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $405,000 | +118.9% | 35,683 | +136.1% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $34,000 | -12.8% | 18,253 | +24.1% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $79,000 | -14.1% | 26,368 | +8.8% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored | $22,000 | -37.1% | 36,519 | +140.1% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgri | $24,000 | -7.7% | 899 | +5.3% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers | $189,000 | +90.9% | 4,251 | +107.3% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msc | $302,000 | +0.7% | 12,016 | +16.2% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $24,000 | 0.0% | 1,105 | +15.5% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msc | $20,000 | +17.6% | 579 | +8.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack int | $28,000 | +154.5% | 1,221 | +197.1% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored | $11,000 | +266.7% | 4,130 | +138.7% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $39,000 | +56.0% | 7,850 | +84.8% | 0.00% | – |
| DLHC | Buy | DLH HLDGS CORP | $229,000 | -16.7% | 15,059 | +3.9% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $1,923,000 | -6.7% | 204,525 | +3.3% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $1,637,000 | -14.9% | 6,326 | +2.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $78,000 | +41.8% | 26,086 | +80.7% | 0.00% | – |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pf | $4,237,000 | +2905.0% | 3,202 | +3497.8% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,469,000 | -4.6% | 541,546 | +22.6% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $1,216,000 | +24.5% | 266,700 | +60.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCput | $2,296,000 | +10833.3% | 503,600 | +13888.9% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $259,000 | +36.3% | 42,160 | +29.8% | 0.00% | – | |
| New | DARIOHEALTH CORPput | $165,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | DATCHAT INC | $77,000 | – | 70,557 | +100.0% | 0.00% | – | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect fin | $3,791,000 | -15.0% | 146,165 | +1.2% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us | $335,000 | +82.1% | 12,223 | +119.4% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $532,000 | +817.2% | 29,707 | +407.8% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $229,000 | -17.0% | 26,989 | +5.8% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,939,000 | +40.1% | 39,824 | +26.7% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $1,835,000 | -3.9% | 64,700 | +1.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,443,000 | -27.3% | 66,619 | +1.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $207,000 | -20.4% | 213,492 | +31.5% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $2,094,000 | – | 28,100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $2,288,000 | – | 30,700 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $834,000 | +206.6% | 141,597 | +271.1% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $395,000 | -44.4% | 27,935 | +3.6% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION COclass a co | $109,000 | -62.5% | 4,530 | +0.2% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $3,099,000 | -37.6% | 177,433 | +56.5% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $48,000 | – | 9,900 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targete | $3,506,000 | +109.3% | 87,157 | +142.4% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTshort dura | $325,000 | – | 6,930 | +100.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $911,000 | -44.7% | 27,774 | +6.2% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $464,000 | +846.9% | 7,075 | +1617.2% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bu | $752,000 | +68.2% | 11,912 | +213.6% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm c | $2,073,000 | – | 44,441 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse | $1,036,000 | +17.6% | 94,612 | +75.8% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily csi | $205,000 | – | 2,821 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bu | $200,000 | – | 2,028 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRbreakfast | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HJEN | New | DIREXION SHS ETF TRhydrogen e | $2,000 | – | 152 | +100.0% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot i | $29,000 | -27.5% | 2,064 | +5.3% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from | $9,000 | +80.0% | 198 | +182.9% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold i | $223,000 | +2130.0% | 6,486 | +4532.9% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr g | $144,000 | -55.1% | 4,317 | +3.1% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,592,000 | +233.1% | 88,800 | +488.1% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.37 | $1,698,000 | +1157.8% | 2,513,000 | +1564.2% | 0.00% | – | |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $5,000 | -28.6% | 5,100 | +2.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch | $668,000 | – | 99,095 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b | $230,000 | – | 9,404 | +100.0% | 0.00% | – |
| Buy | DOCGO INC | $589,000 | +4.2% | 82,564 | +35.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,459,000 | +1.7% | 44,379 | +2.2% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $906,000 | +37.7% | 53,152 | +8.4% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,152,000 | +3.5% | 174,089 | +12.6% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTshiller ca | $8,000 | – | 390 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $2,951,000 | -20.4% | 131,840 | +18.9% | 0.00% | – |
| New | DRAFTKINGS INC NEWcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DFH | Buy | DREAM FINDERS HOMES INC | $169,000 | +79.8% | 15,928 | +191.3% | 0.00% | – |
| Buy | DROPBOX INCnote | $3,006,000 | +194.7% | 3,338,000 | +205.4% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $2,651,000 | +33.8% | 178,522 | +99.3% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $753,000 | -2.6% | 17,496 | +18.7% | 0.00% | – |
| Buy | DUOLINGO INC | $3,402,000 | -5.3% | 38,855 | +2.9% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INCput | $1,073,000 | -21.2% | 19,300 | +4.3% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $0 | – | 134 | +3.1% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored | $43,000 | -2.3% | 6,243 | +3.5% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $672,000 | +0.7% | 72,706 | +30.8% | 0.00% | – |
| Buy | EQRX INC | $1,670,000 | +212.7% | 356,035 | +175.3% | 0.00% | – | |
| QTUM | New | ETF SER SOLUTIONSdefiance q | $9,000 | – | 226 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar can | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr | $551,000 | -16.6% | 12,035 | +6.9% | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush et | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,467,000 | +32.2% | 253,888 | +22.3% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $3,277,000 | +12.6% | 177,527 | +31.4% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $720,000 | +134.5% | 131,847 | +173.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $3,702,000 | -7.4% | 338,338 | +0.2% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $723,000 | -3.6% | 67,650 | +3.8% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $897,000 | +1.6% | 96,714 | +10.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,708,000 | -25.2% | 77,271 | +1.9% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,218,000 | -1.9% | 81,044 | +10.3% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $3,392,000 | +1943.4% | 81,400 | +2706.9% | 0.00% | – |
| New | EBET INC | $11,000 | – | 4,712 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INCput | $2,737,000 | – | 17,800 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $4,348,000 | +8.1% | 400,428 | +85.2% | 0.00% | – |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $318,000 | +19.1% | 39,918 | +44.9% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $3,651,000 | – | 38,400 | +100.0% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $1,418,000 | -10.1% | 440,314 | +5.2% | 0.00% | – |
| Buy | 8X8 INC NEWnote 0.50 | $2,848,000 | +66.1% | 3,361,000 | +80.6% | 0.00% | – | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $316,000 | -3.1% | 6,808 | +4.2% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $2,923,000 | +19386.7% | 91,234 | +24229.1% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,201,000 | -37.8% | 500,953 | +9.1% | 0.00% | -100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,515,000 | -18.7% | 237,100 | +42.6% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $1,146,000 | – | 179,300 | +100.0% | 0.00% | – |
| Buy | ELIEM THERAPEUTICS INC | $10,000 | -23.1% | 3,384 | +119.9% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCput | $8,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $3,884,000 | – | 153,418 | +100.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC COput | $3,691,000 | -17.8% | 46,400 | +1.3% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $10,000 | -9.1% | 853 | +40.3% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $227,000 | -16.8% | 72,465 | +23.5% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $1,851,000 | +10.5% | 20,976 | +66.5% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,672,000 | -26.8% | 81,315 | +5.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,240,000 | +27.9% | 456,446 | +138.5% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INCput | $1,487,000 | +118.0% | 302,900 | +306.6% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $2,393,000 | +79.8% | 123,196 | +86.3% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $292,000 | – | 22,100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | ENGAGESMART INC | $1,098,000 | -14.6% | 68,243 | +13.1% | 0.00% | – | |
| New | ENGINE NO 1 ETF TRUSTtransform | $54,000 | – | 1,241 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $1,359,000 | +79.5% | 23,739 | +147.9% | 0.00% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.37 | $6,000 | +200.0% | 3,000 | +200.0% | 0.00% | – | |
| PLUS | New | EPLUS INCcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | ERASCA INC | $87,000 | -27.5% | 15,499 | +11.7% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,753,000 | +63.5% | 9,118 | +49.7% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $6,000 | – | 450 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $159,000 | +152.4% | 4,771 | +153.6% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,286,000 | +56.1% | 63,607 | +101.3% | 0.00% | – |
| Buy | ETSY INCnote 0.12 | $418,000 | +103.9% | 541,000 | +161.4% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $59,000 | +7.3% | 28,241 | +74.7% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,347,000 | +129.9% | 131,128 | +230.4% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $76,000 | -19.1% | 8,351 | +16.6% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.12 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $50,000 | +257.1% | 9,655 | +535.6% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETE CORP | $54,000 | – | 9,977 | +997600.0% | 0.00% | – |
| New | EVOKE PHARMA INC | $0 | – | 125 | +100.0% | 0.00% | – | |
| New | EVOLENT HEALTH INCnote 1.50 | $15,000 | – | 13,000 | +100.0% | 0.00% | – | |
| EVTCY | Buy | EVOTEC AGsponsored | $152,000 | -6.7% | 12,647 | +17.3% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $37,000 | +117.6% | 87,924 | +156.2% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $55,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.00 | $77,000 | – | 85,000 | +100.0% | 0.00% | – | |
| EXN | New | EXCELLON RES INC | $0 | – | 700 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $354,000 | – | 17,762 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise cr | $0 | – | 10 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,971,000 | -38.8% | 167,495 | +10.1% | 0.00% | – |
| Buy | EXPENSIFY INC | $793,000 | +3204.2% | 44,586 | +3210.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAP CORP | $3,746,000 | +41.7% | 192,905 | +66.5% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $170,000 | -30.3% | 43,193 | +89.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDcall | $1,074,000 | – | 150,000 | +100.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $865,000 | -16.3% | 74,509 | +25.2% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $124,000 | -27.5% | 5,000 | +13.6% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $2,261,000 | +9320.8% | 288,465 | +12800.9% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCput | $2,352,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | FATHOM DIGITAL MFG CORP | $31,000 | +244.4% | 7,994 | +442.3% | 0.00% | – | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $843,000 | -11.4% | 76,256 | +1.9% | 0.00% | – |
| FEMY | New | FEMASYS INC | $7,000 | – | 3,048 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip | $95,000 | – | 4,379 | +100.0% | 0.00% | – |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for | $3,357,000 | +168.8% | 115,379 | +214.1% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid ml | $2,250,000 | +83.5% | 75,724 | +111.5% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div | $3,421,000 | +32.3% | 186,314 | +52.1% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $1,087,000 | +68.3% | 26,076 | +106.1% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl es | $1,058,000 | +18.9% | 38,949 | +41.7% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $677,000 | -8.6% | 16,509 | +10.6% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainabl | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRsustainabl | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FDUS | Buy | FIDUS INVT CORP | $278,000 | +5.7% | 15,921 | +22.1% | 0.00% | – |
| Buy | FIELD TRIP HEALTH LTD | $3,000 | – | 3,700 | +1750.0% | 0.00% | – | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $39,000 | +116.7% | 25,214 | +317.2% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $18,000 | -33.3% | 6,441 | +17.4% | 0.00% | – |
| Buy | MANDIANT INCnote 1.62 | $4,000 | +33.3% | 4,000 | +33.3% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,178,000 | +70.7% | 92,901 | +171.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,193,000 | -1.9% | 41,743 | +15.5% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $909,000 | +0.4% | 64,943 | +2.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,091,000 | -2.6% | 47,740 | +8.1% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $89,000 | – | 3,673 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $598,000 | -1.2% | 34,094 | +9.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $2,444,000 | -5.6% | 68,596 | +10.1% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,416,000 | +101.4% | 31,198 | +105.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $233,000 | -17.1% | 14,219 | +2.2% | 0.00% | – |
| FAM | Buy | FIRST TR / ABERDEEN GLOBAL O | $119,000 | -14.4% | 19,657 | +5.5% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,543,000 | -15.9% | 27,778 | +3.1% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,624,000 | +33.0% | 63,100 | +61.1% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,576,000 | -5.4% | 37,400 | +16.1% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,192,000 | -8.9% | 23,972 | +2.9% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex | $77,000 | – | 1,604 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king | $277,000 | +250.6% | 8,776 | +330.2% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd a | $663,000 | +141.1% | 12,513 | +194.5% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $422,000 | -1.6% | 29,458 | +4.6% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,283,000 | +28.0% | 44,067 | +47.6% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl e | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $1,556,000 | +522.4% | 61,387 | +561.4% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,297,000 | +12.5% | 126,686 | +21.5% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $212,000 | +7.6% | 27,594 | +15.8% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $75,000 | +341.2% | 2,831 | +383.9% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $265,000 | – | 7,535 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt dee | $5,000 | – | 154 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht | $2,000 | – | 83 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng | $16,000 | +14.3% | 650 | +31.3% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,541,000 | +230.7% | 106,877 | +199.3% | 0.00% | – | |
| New | FIVE9 INCnote 0.12 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCnote 0.50 | $1,447,000 | +13.4% | 1,483,000 | +25.9% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $211,000 | – | 17,250 | +100.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $212,000 | +94.5% | 11,801 | +108.5% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $626,000 | -16.3% | 4,309 | +0.2% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $51,000 | -13.6% | 1,060 | +0.9% | 0.00% | – |
| QLV | Buy | FLEXSHARES TRus qt lw v | $652,000 | -8.3% | 13,255 | +2.4% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst | $1,872,000 | +75.0% | 61,901 | +104.4% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $247,000 | -8.2% | 4,336 | +13.5% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $45,000 | -13.5% | 773 | +1.6% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $3,438,000 | -15.5% | 146,120 | +2.8% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,000 | – | 1,569 | +78350.0% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $137,000 | +77.9% | 12,013 | +109.1% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $3,788,000 | – | 150,000 | +100.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored | $93,000 | -7.9% | 1,002 | +0.2% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $358,000 | -11.8% | 18,244 | +3.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $232,000 | -23.9% | 81,797 | +2.3% | 0.00% | – |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn | $273,000 | -22.0% | 14,231 | +2.8% | 0.00% | – |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr | $21,000 | +600.0% | 917 | +749.1% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $41,000 | -14.6% | 1,782 | +1.1% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $603,000 | +324.6% | 29,315 | +424.3% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germa | $859,000 | +3.1% | 47,953 | +27.3% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazi | $1,341,000 | +5264.0% | 80,410 | +7514.6% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $435,000 | -9.9% | 13,850 | +3.9% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $779,000 | +6.7% | 20,098 | +23.8% | 0.00% | – |
| Buy | FRESHWORKS INCclass a co | $3,773,000 | -16.8% | 286,908 | +13.4% | 0.00% | – | |
| Buy | FRESHWORKS INCput | $2,879,000 | -24.0% | 218,900 | +3.5% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,435,000 | +109.9% | 103,452 | +146.8% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $582,000 | +144.5% | 62,188 | +195.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCput | $100,000 | +127.3% | 10,700 | +174.4% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $4,089,000 | -57.9% | 1,655,412 | +12.0% | 0.00% | -100.0% |
| HUGE | Buy | FSD PHARMA INCcl b sub v | $0 | – | 301 | +30000.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $508,000 | +44.7% | 103,667 | +599.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,056,000 | +212.4% | 47,316 | +141.1% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $127,000 | +568.4% | 6,758 | +612.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $82,000 | +156.2% | 13,116 | +31.3% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $671,000 | +3.7% | 98,622 | +8.8% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $31,000 | +3.3% | 1,917 | +23.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $189,000 | +7.4% | 17,545 | +28.2% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $64,000 | -20.0% | 37,012 | +1.9% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,297,000 | -4.6% | 360,327 | +6.9% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $211,000 | +56.3% | 73,508 | +135.2% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $736,000 | -10.7% | 107,410 | +26.5% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $2,653,000 | – | 12,600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $279,000 | – | 3,700 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $4,391,000 | – | 58,200 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $97,000 | – | 12,100 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/ | $0 | – | 100 | +400.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $361,000 | +24.1% | 19,173 | +44.8% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $12,000 | – | 1,852 | +100.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $958,000 | – | 30,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $958,000 | – | 30,000 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,077,000 | -15.3% | 875,526 | +1.2% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,454,000 | -0.1% | 104,414 | +15.9% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $400,000 | -6.1% | 46,847 | +14.7% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru | $28,000 | -17.6% | 834 | +1.7% | 0.00% | – |
| ONOF | Buy | GLOBAL X FDSadaptive u | $910,000 | -6.7% | 39,078 | +5.7% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech | $13,000 | +160.0% | 985 | +228.3% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig | $273,000 | +25.2% | 23,722 | +57.2% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $303,000 | -18.8% | 18,034 | +7.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging popu | $9,000 | – | 375 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x s | $2,439,000 | -26.6% | 94,183 | +3.1% | 0.00% | – |
| New | GLOBAL X FDSblockchain | $0 | – | 1 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $1,417,000 | -47.1% | 415,577 | +11.8% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRcall | $153,000 | – | 5,500 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra | $0 | – | 9 | +100.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $73,000 | -14.1% | 2,582 | +2.6% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $469,000 | +8.8% | 27,916 | +26.8% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $35,000 | +218.2% | 37,004 | +466.0% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us | $153,000 | +106.8% | 3,553 | +120.3% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | 26 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $3,332,000 | – | 311,100 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $3,789,000 | +46.5% | 452,822 | +52.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $796,000 | +50.5% | 692,040 | +105.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $3,013,000 | +38.7% | 49,299 | +75.2% | 0.00% | – |
| New | GREEN PLAINS INCnote 2.25 | $16,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCnote 2.87 | $297,000 | – | 319,000 | +100.0% | 0.00% | – | |
| GCBC | Buy | GREENE CNTY BANCORP INC | $171,000 | +470.0% | 3,770 | +454.4% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS Iclass a co | $4,000 | -20.0% | 1,532 | +140.9% | 0.00% | – | |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $90,000 | -26.2% | 10,645 | +71.3% | 0.00% | – |
| New | GROUPON INCnote 1.12 | $3,795,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr r | $3,992,000 | +852.7% | 488,078 | +1263.5% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $116,000 | +9.4% | 3,184 | +4.5% | 0.00% | – |
| GES | Buy | GUESS INC | $4,107,000 | -18.0% | 240,831 | +5.1% | 0.00% | – |
| GHLD | Buy | GUILD HLDGS COcl a | $16,000 | +166.7% | 1,609 | +164.2% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote | $533,000 | – | 681,000 | +100.0% | 0.00% | – | |
| Buy | HAGERTY INC | $40,000 | +471.4% | 3,495 | +390.9% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $83,000 | +25.8% | 6,704 | +17.6% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $245,000 | -14.6% | 21,506 | +2.4% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,198,000 | -3.5% | 182,929 | +7.5% | 0.00% | – |
| New | HARBOR ETF TRUSTlong term | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $2,680,000 | +104.6% | 309,183 | +119.1% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,560,000 | +16.2% | 31,964 | +15.7% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $37,000 | +8.8% | 4,968 | +0.0% | 0.00% | – |
| Buy | HASHICORP INC | $3,818,000 | +44.8% | 129,704 | +165.6% | 0.00% | – | |
| HAACW | Buy | HEALTH ASSURN ACQUISITION CO*w exp 11/ | $2,000 | +100.0% | 16,100 | +1188.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,030,000 | +10.9% | 289,668 | +12.1% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $16,000 | – | 600 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $2,023,000 | -24.4% | 516,357 | +26.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,810,000 | -14.4% | 57,512 | +3.6% | 0.00% | – |
| Buy | HELIOGEN INC | $188,000 | -44.9% | 89,270 | +37.4% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $651,000 | -23.9% | 209,985 | +17.4% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $340,000 | +144.6% | 44,612 | +45.7% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDnote 2.62 | $37,000 | – | 42,000 | +100.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $281,000 | +8.1% | 10,438 | +19.1% | 0.00% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/ | $367,000 | +113.4% | 37,526 | +234.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,158,000 | +172.5% | 73,145 | +281.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $42,000 | +281.8% | 201,543 | +1125.8% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $163,000 | -1.8% | 22,424 | +6.9% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $47,000 | – | 23,966 | +100.0% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $36,000 | +5.9% | 3,710 | +6.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $681,000 | +1138.2% | 26,596 | +983.3% | 0.00% | – |
| New | HILLEVAX INC | $43,000 | – | 3,915 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $12,000 | – | 4,130 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $4,004,000 | -23.7% | 115,488 | +4.2% | 0.00% | -100.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $557,000 | +113.4% | 282,872 | +230.1% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $6,000 | -14.3% | 507 | +1.2% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $501,000 | +24950.0% | 109,214 | +19542.8% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $75,000 | – | 9,960 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $1,217,000 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | HUMACYTE INC | $236,000 | +39.6% | 73,666 | +208.2% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $431,000 | +358.5% | 324,230 | +1818.9% | 0.00% | – |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 1,006 | +11.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $587,000 | -60.3% | 168,571 | +72.9% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $980,000 | +1.2% | 30,417 | +4.5% | 0.00% | – |
| IAUCF | New | I-80 GOLD CORP | $2,000 | – | 856 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $125,000 | +13.6% | 6,950 | +69.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $4,000 | +300.0% | 1,177 | +427.8% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,921,000 | +101.7% | 285,945 | +244.4% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $2,000 | – | 1,053 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $225,000 | – | 140,000 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,292,000 | +6.8% | 26,864 | +15.2% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $0 | – | 1,100 | +10.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $70,000 | +1066.7% | 13,089 | +1157.3% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $2,279,000 | – | 30,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $2,279,000 | – | 30,000 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $3,906,000 | -12.3% | 202,622 | +0.1% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $29,000 | +625.0% | 1,120 | +755.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $3,308,000 | -4.8% | 107,265 | +8.7% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,918,000 | +40.8% | 278,343 | +126.7% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $66,000 | +1.5% | 1,500 | +7.8% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $66,000 | +1000.0% | 104,961 | +1898.5% | 0.00% | – |
| Buy | INFORMATICA INC | $561,000 | +175.0% | 26,960 | +159.5% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $576,000 | +54.4% | 85,244 | +55.4% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $48,000 | – | 6,296 | +100.0% | 0.00% | – |
| Buy | INSMED INCnote 0.75 | $697,000 | +69600.0% | 838,000 | +83700.0% | 0.00% | – | |
| Buy | INSTRUCTURE HLDGS INC | $1,072,000 | +91.1% | 47,255 | +69.1% | 0.00% | – | |
| IPHA | Buy | INNATE PHARMA S Asponsored | $473,000 | -19.7% | 175,229 | +0.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,087,000 | -44.4% | 9,901 | +4.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $53,000 | -24.3% | 1,956 | +9.7% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bu | $19,000 | – | 658 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt | $16,000 | – | 709 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pw | $280,000 | – | 9,331 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty bu | $13,000 | – | 441 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging m | $14,000 | – | 600 | +100.0% | 0.00% | – | |
| INSE | Buy | INSPIRED ENTMT INC | $152,000 | +9.4% | 17,680 | +56.9% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $218,000 | +33.7% | 22,737 | +263.6% | 0.00% | – |
| Buy | INSULET CORPnote 0.37 | $9,000 | +200.0% | 8,000 | +300.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $118,000 | – | 25,569 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,553,000 | – | 30,000 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $927,000 | -38.6% | 63,326 | +0.7% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,247,000 | -20.7% | 226,391 | +10.3% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $997,000 | – | 72,200 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,459,000 | +3.8% | 23,991 | +8.9% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,920,000 | -1.7% | 72,855 | +3.6% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $989,000 | +64.6% | 48,322 | +65.9% | 0.00% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDput | $390,000 | +449.3% | 21,600 | +440.0% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $276,000 | +126.2% | 70,500 | +42.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $591,000 | -38.8% | 13,054 | +11.1% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $1,262,000 | +5.8% | 48,946 | +26.2% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $465,000 | – | 31,723 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,443,000 | – | 98,300 | +100.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,969,000 | +64.4% | 182,807 | +76.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $2,960,000 | +83.4% | 282,990 | +104.8% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $2,823,000 | +72.0% | 437,712 | +89.4% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin o | $879,000 | -7.1% | 17,595 | +11.7% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $617,000 | -10.6% | 7,420 | +3.1% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,188,000 | -4.7% | 13,411 | +19.0% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $962,000 | -12.3% | 12,336 | +3.6% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,260,000 | -4.6% | 19,786 | +1.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $2,523,000 | +18.3% | 122,397 | +33.5% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp q | $2,213,000 | +16.5% | 34,816 | +38.4% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $4,070,000 | -0.6% | 54,275 | +5.5% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc medi | $728,000 | +137.1% | 21,437 | +232.2% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biot | $2,750,000 | +2.7% | 47,632 | +10.4% | 0.00% | – |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult | $962,000 | +163.6% | 46,884 | +207.2% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $835,000 | -19.2% | 30,649 | +2.3% | 0.00% | – |
| XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $2,340,000 | +10.6% | 117,679 | +23.8% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,595,000 | +4.1% | 183,324 | +19.9% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 | $1,979,000 | +13.0% | 50,430 | +33.9% | 0.00% | – |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us | $358,000 | +4.4% | 15,721 | +10.1% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta fts | $464,000 | – | 20,184 | +100.0% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $287,000 | +33.5% | 11,255 | +37.3% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $2,663,000 | +179.1% | 32,827 | +199.5% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig | $395,000 | +9.4% | 16,854 | +15.2% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $1,051,000 | -3.8% | 36,113 | +13.9% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg | $1,014,000 | -5.5% | 53,881 | +17.3% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap | $148,000 | -13.5% | 4,798 | +0.5% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $4,040,000 | +85.6% | 199,300 | +99.3% | 0.00% | – |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq bio | $268,000 | +211.6% | 14,237 | +246.8% | 0.00% | – |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco ph | $387,000 | +0.8% | 19,198 | +35.3% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtg | $2,191,000 | -19.4% | 94,097 | +0.5% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIput | $691,000 | – | 6,000 | +100.0% | 0.00% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas cola | $3,517,000 | +103.6% | 33,304 | +103.4% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $109,000 | +113.7% | 5,269 | +132.2% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $297,000 | +9.2% | 18,154 | +19.4% | 0.00% | – | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 | $1,808,000 | +769.2% | 109,971 | +841.1% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $4,378,000 | +258.6% | 131,342 | +318.1% | 0.00% | – |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg | $1,613,000 | -11.2% | 61,396 | +1.9% | 0.00% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi strat | $571,000 | – | 16,146 | +100.0% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss fran | $893,000 | +23.9% | 9,514 | +28.3% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $101,000 | – | 5,545 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.12 | $53,000 | – | 61,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote | $338,000 | – | 372,000 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $226,000 | +39.5% | 6,651 | +84.5% | 0.00% | – |
| New | IQIYI INCnote 2.00 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEWput | $29,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | IRONNET INC | $83,000 | -15.3% | 37,563 | +45.1% | 0.00% | – | |
| HYXU | Buy | ISHARES INCintl high | $575,000 | -14.2% | 13,823 | +0.8% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $427,000 | -11.2% | 12,883 | +2.1% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb s | $1,340,000 | -12.9% | 135,781 | +25.5% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $184,000 | -6.1% | 8,689 | +0.5% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $2,825,000 | +16.6% | 82,686 | +25.9% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $3,731,000 | +5.9% | 63,051 | +32.8% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bic e | $940,000 | -2.2% | 25,408 | +1.2% | 0.00% | – |
| EWH | New | ISHARES INCcall | $1,043,000 | – | 47,000 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $341,000 | – | 900 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,501,000 | -14.6% | 40,884 | +3.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei | $571,000 | +36.0% | 10,139 | +57.5% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt i | $158,000 | -4.8% | 7,203 | +0.0% | 0.00% | – |
| MBB | New | ISHARES TRput | $975,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $305,000 | +24.0% | 7,634 | +24.4% | 0.00% | – |
| CMBS | New | ISHARES TRput | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $603,000 | -17.7% | 23,744 | +0.8% | 0.00% | – |
| USMV | New | ISHARES TRput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| CCRV | Buy | ISHARES U S ETF TR | $3,319,000 | +4.0% | 118,513 | +2.6% | 0.00% | – |
| LQDI | Buy | ISHARES U S ETF TRinflation | $2,053,000 | +1241.8% | 79,083 | +1399.2% | 0.00% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg | $1,231,000 | +7141.2% | 21,147 | +7425.6% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg | $717,000 | – | 9,030 | +100.0% | 0.00% | – |
| IECS | New | ISHARES U S ETF TRconsumer s | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmb | $15,000 | 0.0% | 1,723 | +43.1% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly e | $564,000 | -11.7% | 25,677 | +2.9% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy | $4,367,000 | +4.7% | 181,365 | +28.4% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl | $1,613,000 | +116.2% | 55,966 | +157.7% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china | $3,174,000 | +83.4% | 83,429 | +77.8% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment | $284,000 | -3.7% | 6,365 | +4.6% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld b | $3,685,000 | +13.2% | 84,690 | +26.8% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $3,313,000 | +0.6% | 74,039 | +6.5% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda e | $281,000 | +56.1% | 9,349 | +78.8% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi | $47,000 | +67.9% | 1,611 | +76.1% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $942,000 | +958.4% | 39,119 | +977.7% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa m | $84,000 | -8.7% | 2,593 | +9.5% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 | $131,000 | +336.7% | 5,846 | +367.7% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $4,377,000 | +95.3% | 196,984 | +108.7% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $4,380,000 | +171.4% | 174,002 | +174.1% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $3,078,000 | +149.6% | 122,967 | +154.0% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val | $897,000 | +19.8% | 18,332 | +43.3% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp va | $12,000 | +50.0% | 523 | +67.6% | 0.00% | – |
| EWJE | Buy | ISHARES TRmsci jp eq | $1,820,000 | +12900.0% | 60,586 | +14569.7% | 0.00% | – |
| New | ISHARES TRibonds dec | $1,229,000 | – | 56,233 | +100.0% | 0.00% | – | |
| IBHF | New | ISHARES TRibonds 202 | $101,000 | – | 4,567 | +100.0% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s | $253,000 | +17.7% | 8,263 | +40.4% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd | $98,000 | -16.2% | 3,466 | +1.4% | 0.00% | – |
| GOVZ | Buy | ISHARES TRishares 25 | $437,000 | +2327.8% | 27,941 | +2810.5% | 0.00% | – |
| LDEM | Buy | ISHARES TResg msci e | $557,000 | -11.4% | 11,750 | +0.7% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv tt | $83,000 | +13.7% | 1,870 | +18.4% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci u | $1,569,000 | -15.9% | 52,518 | +0.4% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 | $236,000 | +11.8% | 10,212 | +14.7% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 | $1,747,000 | +206.5% | 74,137 | +212.4% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 | $1,149,000 | +97.8% | 47,908 | +100.0% | 0.00% | – |
| IAUM | Buy | ISHARES GOLD TRshares rep | $58,000 | +31.8% | 3,177 | +41.0% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $3,096,000 | -31.1% | 150,246 | +7.6% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $94,000 | – | 70,910 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn | $458,000 | – | 9,997 | +100.0% | 0.00% | – | |
| JCTR | Buy | J P MORGAN EXCHANGE TRADED Fcarbon tra | $69,000 | +176.0% | 1,365 | +228.1% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilde | $68,000 | – | 1,348 | +100.0% | 0.00% | – |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $33,000 | +10.0% | 477 | +36.3% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $1,161,000 | -14.1% | 24,539 | +0.8% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty | $1,701,000 | +66.0% | 45,660 | +90.9% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentu | $338,000 | +54.3% | 9,314 | +87.3% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum | $110,000 | +3.8% | 3,116 | +13.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed | $3,859,000 | +42.2% | 47,807 | +64.8% | 0.00% | – |
| New | DAKOTA GOLD CORP | $6,000 | – | 1,783 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.50 | $1,183,000 | – | 1,196,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.50 | $901,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| JOAN | Buy | JOANN INCput | $3,100,000 | +128.3% | 400,000 | +236.1% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDpreferred | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| JMSB | New | JOHN MARSHALL BANCORP INC | $1,369,000 | – | 60,728 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $386,000 | -55.0% | 25,191 | +4.0% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,012,000 | -2.2% | 86,933 | +21.2% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $27,000 | -15.6% | 6,153 | +0.1% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $29,000 | +2800.0% | 14,175 | +14075.0% | 0.00% | – |
| Buy | KAMAN CORPnote 3.25 | $14,000 | +75.0% | 16,000 | +100.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INCput | $506,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,175,000 | +5.9% | 156,459 | +20.7% | 0.00% | – |
| KBH | New | KB HOMEcall | $3,415,000 | – | 120,000 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,631,000 | +65.9% | 146,885 | +92.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,071,000 | -42.5% | 38,769 | +13.1% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $3,121,000 | +6.1% | 50,898 | +28.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $187,000 | +3.9% | 24,282 | +14.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $731,000 | +278.8% | 57,949 | +237.4% | 0.00% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $2,277,000 | +245.5% | 227,677 | +247.9% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $766,000 | -55.9% | 217,636 | +16.3% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCput | $585,000 | -54.0% | 166,100 | +21.4% | 0.00% | – |
| New | KNIGHTSCOPE INCclass a co | $30,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $1,860,000 | +36.1% | 119,064 | +100.6% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $617,000 | +5.8% | 80,779 | +6.9% | 0.00% | – |
| KF | Buy | KOREA FD INC | $2,173,000 | +166.0% | 89,253 | +228.8% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $3,265,000 | -3.1% | 85,600 | +0.1% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $1,638,000 | – | 50,000 | +100.0% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all c | $149,000 | +11.2% | 6,385 | +11.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,620,000 | +38.5% | 88,038 | +16.7% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $418,000 | -29.9% | 74,833 | +3.7% | 0.00% | – |
| Buy | LF CAPITAL ACQUISITION CORP*w exp 05/ | $5,000 | -50.0% | 50,100 | +0.2% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $327,000 | -21.4% | 23,662 | +24.2% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $3,055,000 | +125.8% | 289,943 | +154.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $114,000 | -5.8% | 10,760 | +50.2% | 0.00% | – |
| Buy | LARGO INC | $117,000 | -4.1% | 17,213 | +79.4% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATION INC | $722,000 | +74.0% | 62,400 | +78.2% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $63,000 | +103.2% | 14,092 | +270.5% | 0.00% | – | |
| LZ | Buy | LEGALZOOM COM INC | $3,522,000 | +227.6% | 320,487 | +321.6% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCput | $1,863,000 | +377.7% | 169,500 | +514.1% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin i | $1,996,000 | +59.8% | 77,899 | +68.1% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,652,000 | +8.8% | 45,175 | +26.6% | 0.00% | – |
| LNSR | Buy | LENSAR INC | $14,000 | +180.0% | 2,092 | +232.6% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $379,000 | +56.0% | 169,973 | +83.3% | 0.00% | – |
| Buy | LIANBIOsponsored | $2,000 | – | 1,003 | +1255.4% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,363,000 | -13.5% | 376,253 | +11.3% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $373,000 | -4.4% | 14,812 | +9.1% | 0.00% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $845,000 | +3.8% | 129,230 | +52.6% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $1,635,000 | – | 250,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $291,000 | -25.2% | 126,173 | +69.1% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $116,000 | -8.7% | 18,348 | +3.6% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $978,000 | -33.5% | 120,766 | +23.9% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS Iput | $185,000 | – | 22,800 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,298,000 | +45.4% | 354,341 | +153.8% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $9,000 | +125.0% | 7,000 | +250.0% | 0.00% | – | |
| New | LIVEPERSON INCnote | $176,000 | – | 245,000 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $8,000 | – | 4,849 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $48,000 | -62.8% | 15,114 | +0.1% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS INC | $225,000 | -7.4% | 38,602 | +22.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $4,032,000 | +6.5% | 680,000 | +180.8% | 0.00% | – |
| LYRA | Buy | LYRA THERAPEUTICS INC | $551,000 | +67.0% | 97,519 | +18.6% | 0.00% | – |
| New | MFA FINL INC | $1,002,000 | – | 93,224 | +100.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $292,000 | +1.7% | 63,941 | +18.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,025,000 | -3.4% | 681,703 | +2.4% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $138,000 | -6.1% | 39,182 | +0.9% | 0.00% | – |
| MSCI | New | MSCI INCput | $82,000 | – | 200 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $1,000 | – | 534 | +100.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $229,000 | +10.6% | 7,368 | +47.6% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.25 | $699,000 | – | 804,000 | +100.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $349,000 | +47.3% | 39,687 | +69.9% | 0.00% | – |
| New | MACQUARIE INFRASTR HOLD LLCnote 2.00 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORPcall | $1,717,000 | – | 141,100 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $726,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $7,000 | – | 611 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $1,779,000 | +23.7% | 46,161 | +36.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $77,000 | +327.8% | 6,132 | +206.6% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $3,197,000 | -80.1% | 598,476 | +3.9% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODS CORP | $38,000 | +442.9% | 3,985 | +588.3% | 0.00% | – |
| Buy | MARKETWISE INC | $25,000 | +92.3% | 6,816 | +145.6% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1.50 | $41,000 | +24.2% | 41,000 | +36.7% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $398,000 | +20.2% | 100,165 | +26.8% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| MMX | Buy | MAVERIX METALS INC | $241,000 | +63.9% | 55,419 | +81.7% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,126,000 | +45.9% | 145,574 | +76.9% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $387,000 | -15.9% | 4,660 | +1.3% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $15,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MKTY | Buy | SOLUNA HOLDINGS INC | $26,000 | +766.7% | 6,348 | +2066.6% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $20,000 | -25.9% | 3,193 | +0.8% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $166,000 | -33.9% | 16,811 | +11.1% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,336,000 | +108.4% | 58,914 | +151.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,516,000 | +36.9% | 82,726 | +16.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $9,000 | +12.5% | 1,536 | +24.3% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $262,000 | +89.9% | 56,777 | +64.5% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $2,527,000 | -34.6% | 1,153,405 | +31.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $4,000 | 0.0% | 1,885 | +111.3% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,204,000 | +31.5% | 83,802 | +87.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,840,000 | +42.4% | 489,353 | +66.3% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $371,000 | +307.7% | 110,280 | +368.6% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,609,000 | -54.8% | 15,878 | +33.8% | 0.00% | -100.0% |
| Buy | MICROVAST HOLDINGS INC | $434,000 | +55.0% | 195,532 | +366.8% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $651,000 | +53.2% | 21,881 | +70.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $220,000 | +58.3% | 9,683 | +96.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,474,000 | +4.6% | 424,707 | +41.9% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $68,000 | +30.8% | 106,081 | +123.5% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $187,000 | +50.8% | 9,616 | +71.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored | $0 | -100.0% | 1,340,917 | +0.5% | 0.00% | -100.0% |
| New | MODULAR MED INC | $128,000 | – | 24,667 | +100.0% | 0.00% | – | |
| MOGO | Buy | MOGO INC | $137,000 | +7.0% | 159,032 | +260.4% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $10,000 | -16.7% | 6,667 | +0.3% | 0.00% | – |
| Buy | MONGODB INCnote 0.25 | $7,000 | +250.0% | 5,000 | +400.0% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $282,000 | +0.4% | 28,071 | +11.7% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $238,000 | -12.5% | 35,957 | +2.9% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,381,000 | +50.6% | 106,553 | +69.3% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $2,410,000 | -10.6% | 111,019 | +65.3% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $56,000 | -27.3% | 11,555 | +1.4% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $978,000 | +4790.0% | 20,700 | +6800.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,695,000 | +59.3% | 308,838 | +35.8% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $4,044,000 | – | 130,000 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $486,000 | -27.4% | 320,094 | +6.3% | 0.00% | – |
| New | NIO INCnote 0.50 | $41,000 | – | 55,000 | +100.0% | 0.00% | – | |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,806,000 | +190.4% | 140,882 | +245.5% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $167,000 | +193.0% | 4,401 | +198.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $683,000 | +26.2% | 42,789 | +55.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $3,309,000 | -1.5% | 236,483 | +20.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,232,000 | +256.1% | 324,199 | +404.6% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,012,000 | +26.5% | 11,878 | +26.3% | 0.00% | – |
| New | NEOVASC INC | $22,000 | – | 3,610 | +100.0% | 0.00% | – | |
| New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 116 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INC | $176,000 | -12.0% | 22,160 | +32.9% | 0.00% | – | |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $168,000 | -14.7% | 17,018 | +0.4% | 0.00% | – |
| NURO | Buy | NEUROMETRIX INC | $111,000 | +11000.0% | 30,150 | +11960.0% | 0.00% | – |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.25 | $10,000 | +900.0% | 8,000 | +700.0% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,766,000 | +118.8% | 294,383 | +134.8% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $221,000 | +123.2% | 68,983 | +110.8% | 0.00% | – |
| New | NEVRO CORPnote 2.75 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $4,219,000 | -8.6% | 354,269 | +6.2% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $2,889,000 | – | 310,000 | +100.0% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $16,000 | -20.0% | 2,959 | +96.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,767,000 | -5.9% | 174,044 | +33.4% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,193,000 | +77.1% | 440,987 | +72.1% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $187,000 | +120.0% | 39,834 | +129.6% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $1,533,000 | -7.6% | 462,965 | +67.1% | 0.00% | – | |
| New | NICE LTDnote | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,507,000 | +31.6% | 20,832 | +70.2% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $13,000 | -48.0% | 49,494 | +16.7% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $404,000 | +87.0% | 19,609 | +72.3% | 0.00% | – |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $86,000 | +7.5% | 12,220 | +11.9% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $74,000 | +138.7% | 2,036 | +119.2% | 0.00% | – |
| Buy | NORTHERN LIGHTS ACQUISITN COclass a co | $3,715,000 | +4.9% | 350,100 | +0.0% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored | $95,000 | +102.1% | 12,146 | +101.5% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $194,000 | -1.5% | 22,810 | +4.7% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $76,000 | +130.3% | 5,591 | +143.1% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $163,000 | – | 14,008 | +175000.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,749,000 | +15.7% | 222,931 | +23.1% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $80,000 | +23.1% | 16,771 | +45.6% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $2,000,000 | +196.7% | 127,742 | +240.6% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $202,000 | +38.4% | 18,858 | +50.3% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,891,000 | +49.4% | 363,661 | +77.6% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $722,000 | -1.5% | 55,230 | +15.1% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $1,515,000 | -2.9% | 79,724 | +9.8% | 0.00% | – |
| Buy | NUVEI CORPORATIONsub vtg sh | $3,689,000 | -50.9% | 101,997 | +2.4% | 0.00% | -100.0% | |
| New | NUSCALE PWR CORP | $176,000 | – | 17,593 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $24,000 | – | 7,574 | +100.0% | 0.00% | – | |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,113,000 | +51.2% | 87,814 | +67.1% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $433,000 | +63.4% | 133,759 | +165.4% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $2,533,000 | -0.7% | 108,904 | +1.6% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $2,038,000 | +95.0% | 99,980 | +121.4% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $399,000 | -14.2% | 12,570 | +4.2% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $3,883,000 | +31.9% | 169,786 | +39.1% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $2,273,000 | +12.9% | 83,309 | +26.1% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $559,000 | -5.7% | 44,135 | +3.2% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $463,000 | -9.7% | 124,560 | +0.8% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,328,000 | +891.0% | 202,662 | +1009.3% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $3,024,000 | +7.2% | 390,776 | +22.7% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,408,000 | -21.5% | 120,726 | +1.2% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $558,000 | -6.4% | 103,005 | +20.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $411,000 | +7.9% | 30,712 | +16.9% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $2,429,000 | -7.9% | 246,092 | +23.7% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $204,000 | +12.7% | 1,899 | +35.8% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,047,000 | -10.5% | 380,684 | +95.6% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote | $148,000 | – | 128,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $3,000 | -40.0% | 3,244 | +6.3% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $106,000 | +221.2% | 117,868 | +424.2% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $117,000 | -8.6% | 21,627 | +23.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $457,000 | -3.6% | 17,565 | +14.2% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.00 | $156,000 | – | 190,000 | +100.0% | 0.00% | – | |
| ONTF | Buy | ON24 INC | $793,000 | +254.0% | 83,547 | +392.1% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $3,241,000 | -28.6% | 316,756 | +31.9% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $5,000 | 0.0% | 384 | +52.4% | 0.00% | – |
| Buy | OPPFI INC | $33,000 | +450.0% | 10,151 | +442.0% | 0.00% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $0 | -100.0% | 310 | +55.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,582,000 | -21.6% | 324,168 | +22.4% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,102,000 | +12.2% | 86,971 | +6.5% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,216,000 | +16.0% | 51,660 | +61.1% | 0.00% | – |
| Buy | OUTBRAIN INC | $426,000 | +206.5% | 84,669 | +551.5% | 0.00% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 44 | +83.3% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $1,215,000 | – | 27,500 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored | $206,000 | +3.5% | 21,849 | +3.1% | 0.00% | – |
| PBF | New | PBF ENERGY INCcall | $2,235,000 | – | 77,000 | +100.0% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $102,000 | +85.5% | 5,473 | +130.6% | 0.00% | – |
| PCM | Buy | PCM FD INC | $558,000 | -1.4% | 60,284 | +8.5% | 0.00% | – |
| PCG | New | PG&E CORPput | $998,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 99/99 | $2,875,000 | +68.4% | 30,073 | +98.1% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored | $616,000 | -10.6% | 20,246 | +3.2% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $990,000 | -13.2% | 80,425 | +1.1% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INCput | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $233,000 | -10.0% | 15,640 | +0.9% | 0.00% | – |
| Buy | P10 INC | $540,000 | +382.1% | 48,559 | +425.6% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $1,898,000 | +68.7% | 190,547 | +70.4% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,322,000 | – | 4,700 | +100.0% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $658,000 | +1430.2% | 32,132 | +1666.5% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $4,229,000 | +34.7% | 215,000 | +87.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,280,000 | +68.0% | 177,125 | +153.8% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,893,000 | -9.5% | 286,928 | +30.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $73,000 | +121.2% | 3,497 | +148.7% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $160,000 | +196.3% | 11,944 | +370.1% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $4,071,000 | +84.7% | 190,876 | +112.3% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $225,000 | -38.2% | 61,531 | +4.6% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote | $25,000 | – | 40,000 | +100.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $93,000 | +2225.0% | 15,000 | +2677.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $4,000 | +300.0% | 189 | +361.0% | 0.00% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $2,000 | – | 653 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,287,000 | -16.1% | 75,196 | +2.1% | 0.00% | – |
| New | PEPGEN INC | $45,000 | – | 4,586 | +100.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $208,000 | +26.8% | 79,005 | +49.8% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $15,000 | +400.0% | 4,500 | +350.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,520,000 | +15.4% | 126,618 | +49.6% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,907,000 | -16.0% | 113,591 | +22.1% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $87,000 | – | 7,394 | +100.0% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $4,000 | – | 1,734 | +2889.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $0 | – | 193 | +19200.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $772,000 | -15.0% | 91,544 | +37.3% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $2,870,000 | +28.0% | 85,892 | +31.8% | 0.00% | – | |
| PSX | New | PHILLIPS 66call | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $2,331,000 | +60.6% | 119,638 | +39.9% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,270,000 | -10.1% | 34,882 | +80.1% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $3,714,000 | +87.8% | 102,000 | +276.4% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $83,000 | – | 12,062 | +100.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $58,000 | -15.9% | 7,293 | +0.5% | 0.00% | – |
| New | PIMCO ETF TRsr ln acti | $4,106,000 | – | 85,000 | +100.0% | 0.00% | – | |
| Buy | PIMCO ACCESS INCOME FUND | $1,018,000 | +60.1% | 64,325 | +84.8% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $4,191,000 | +23.9% | 230,972 | +87.3% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $2,250,000 | – | 123,900 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC MD | $55,000 | +103.7% | 5,568 | +117.9% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $568,000 | -6.6% | 80,388 | +7.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,782,000 | +14.7% | 313,303 | +35.3% | 0.00% | – |
| Buy | PIONEER MUN HIGH INCOME OPPO | $147,000 | -17.9% | 12,099 | +0.8% | 0.00% | – | |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $156,000 | +27.9% | 17,831 | +43.8% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $89,000 | – | 400 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,049,000 | +135.5% | 566,228 | +238.7% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $3,000 | -40.0% | 1,762 | +2.9% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INCput | $1,221,000 | -51.0% | 190,800 | +0.2% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCclass a co | $1,902,000 | +194.0% | 444,377 | +233.6% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,334,000 | -25.7% | 176,200 | +8.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,243,000 | +73.8% | 75,000 | +200.0% | 0.00% | – |
| New | PLUG PWR INCnote 3.75 | $376,000 | – | 113,000 | +100.0% | 0.00% | – | |
| PLXP | Buy | PLX PHARMA INC | $71,000 | +1675.0% | 29,056 | +2541.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $192,000 | -24.7% | 10,935 | +16.5% | 0.00% | – |
| POLA | New | POLAR PWR INC | $6,000 | – | 1,942 | +100.0% | 0.00% | – |
| New | POLARITYTE INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $1,932,000 | – | 219,200 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $76,000 | -31.5% | 27,816 | +5.5% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $491,000 | -26.3% | 40,804 | +1.2% | 0.00% | – | |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $764,000 | -30.0% | 312,035 | +192.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $72,000 | -19.1% | 54,240 | +28.9% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $0 | – | 276 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $80,000 | -48.4% | 50,389 | +0.8% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,733,000 | +7.3% | 147,259 | +28.4% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthc | $49,000 | -16.9% | 1,524 | +1.5% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprin mille | $87,000 | -17.9% | 2,202 | +1.3% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,958,000 | -13.2% | 53,487 | +1.2% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $14,000 | +27.3% | 4,272 | +119.4% | 0.00% | – | |
| Buy | PROCEPT BIOROBOTICS CORP | $882,000 | +63.3% | 26,995 | +74.7% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $92,000 | +124.4% | 4,587 | +155.5% | 0.00% | – | |
| New | PROFRAC HLDG CORPclass a co | $22,000 | – | 1,210 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORPcall | $2,535,000 | – | 21,800 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.put | $812,000 | – | 6,900 | +100.0% | 0.00% | – |
| Buy | PROS HOLDINGS INCnote 1.00 | $28,000 | +75.0% | 30,000 | +76.5% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro s | $3,114,000 | +397.4% | 153,945 | +228.2% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $577,000 | -5.3% | 16,111 | +24.7% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for r | $664,000 | – | 14,806 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p | $1,795,000 | +179400.0% | 108,804 | +217508.0% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $647,000 | +148.8% | 8,353 | +204.7% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq | $442,000 | +6214.3% | 30,726 | +4671.1% | 0.00% | – |
| Buy | PROSHARES TRultrashrt | $1,045,000 | +145.9% | 20,768 | +83.1% | 0.00% | – | |
| Buy | PROSHARES TRultrapro s | $3,467,000 | +121.4% | 58,919 | +26.7% | 0.00% | – | |
| TMDV | Buy | PROSHARES TRrussell us | $1,514,000 | +44.5% | 34,311 | +57.7% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $1,050,000 | +27.6% | 19,589 | +48.5% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $5,000 | -16.7% | 160 | +300.0% | 0.00% | – |
| UCYB | New | PROSHARES TRultra cybr | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrt | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $942,000 | -24.8% | 22,759 | +30.6% | 0.00% | – |
| BIB | New | PROSHARES TR | $19,000 | – | 400 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $3,000 | – | 52 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $19,000 | – | 672 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $90,000 | – | 2,901 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $17,000 | +70.0% | 300 | +94.8% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncl | $78,000 | -31.6% | 1,815 | +0.8% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro do | $1,407,000 | – | 28,766 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s& | $727,000 | – | 20,860 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloo | $762,000 | – | 33,231 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloo | $0 | – | 1 | +100.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR IIvix sh trm | $906,000 | – | 49,656 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $2,738,000 | – | 150,000 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIultra bloo | $1,949,000 | +47.1% | 46,289 | +96.8% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russe | $66,000 | +3200.0% | 2,529 | +2404.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $453,000 | -10.1% | 64,759 | +6.3% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $413,000 | +12.2% | 14,615 | +49.7% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,430,000 | -58.6% | 307,230 | +23.9% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $298,000 | -23.2% | 74,661 | +41.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $170,000 | +54.5% | 10,846 | +59.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,473,000 | +68.5% | 15,400 | +108.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $2,115,000 | +27.0% | 22,100 | +56.7% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $806,000 | -37.3% | 54,783 | +5.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $198,000 | +44.5% | 69,697 | +47.2% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $64,000 | 0.0% | 6,020 | +12.4% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $501,000 | -2.9% | 67,388 | +4.4% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,722,000 | +72.0% | 31,907 | +80.3% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $41,000 | +57.7% | 6,201 | +90.3% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $0 | -100.0% | 22,259 | +0.9% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.75 | $244,000 | +3.4% | 294,000 | +23.5% | 0.00% | – | |
| QSI | Buy | QUANTUM SI INC | $433,000 | +88.3% | 186,529 | +279.2% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $16,000 | +1500.0% | 15,001 | +1401.6% | 0.00% | – |
| Buy | RBB FD INCmotley foo | $48,000 | -4.0% | 2,256 | +18.7% | 0.00% | – | |
| RGCO | Buy | RGC RES INC | $493,000 | +15.7% | 25,858 | +31.1% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $3,706,000 | +1.4% | 335,979 | +29.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $599,000 | +1.0% | 21,111 | +10.5% | 0.00% | – |
| RPTPRD | Buy | RPT REALTY7.25 pfd d | $731,000 | +638.4% | 15,300 | +815.1% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,871,000 | +103.8% | 276,781 | +73.5% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $830,000 | – | 80,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $830,000 | – | 80,000 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $3,630,000 | +107.7% | 237,826 | +94.3% | 0.00% | – |
| Buy | RALLYBIO CORP | $23,000 | +9.5% | 3,033 | +0.5% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $176,000 | +87.2% | 13,380 | +125.1% | 0.00% | – |
| Buy | RAPID7 INCnote 0.25 | $927,000 | +51.5% | 1,029,000 | +109.1% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $2,460,000 | +397.0% | 25,600 | +412.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,246,000 | +76.7% | 50,809 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,697,000 | +5.4% | 88,741 | +13.6% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $864,000 | +44.2% | 106,217 | +26.9% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $391,000 | +138.4% | 191,470 | +136.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $109,000 | +9.0% | 5,728 | +62.7% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $18,000 | – | 2,469 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote | $4,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 0.50 | $302,000 | – | 647,000 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/ | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $1,564,000 | -19.0% | 202,978 | +10.6% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.62 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | REGULUS THERAPEUTICS INC | $2,000 | – | 1,001 | +100.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $73,000 | -31.1% | 41,591 | +79.5% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,032,000 | -19.9% | 121,361 | +43.1% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $167,000 | -8.2% | 8,787 | +30.4% | 0.00% | – |
| Buy | RENOVORX INC | $96,000 | +118.2% | 48,424 | +227.1% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $3,065,000 | +153150.0% | 101,800 | +254400.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,508,000 | +82.9% | 196,548 | +85.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,449,000 | +113.1% | 104,922 | +201.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $250,000 | +331.0% | 46,180 | +550.3% | 0.00% | – |
| REV | New | REVLON INCput | $301,000 | – | 55,600 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,731,000 | -44.7% | 66,787 | +14.4% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $203,000 | -55.6% | 49,112 | +24.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,270,000 | +54.5% | 1,123,297 | +308.3% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $128,000 | +68.4% | 21,232 | +62.3% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $119,000 | -19.6% | 44,629 | +15.3% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,659,000 | -4.9% | 246,261 | +23.4% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $800,000 | +199.6% | 56,632 | +239.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $295,000 | +16.6% | 16,863 | +23.8% | 0.00% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $207,000 | +4.5% | 12,400 | +16.4% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $1,472,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $0 | – | 88 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $81,000 | -11.0% | 2,363 | +8.4% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $0 | – | 8 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 2.87 | $241,000 | +13.1% | 266,000 | +51.1% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,191,000 | -15.5% | 381,713 | +6.3% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $180,000 | -75.2% | 211,551 | +60.5% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $277,000 | -55.9% | 18,825 | +2.6% | 0.00% | – |
| Buy | RXSIGHT INC | $517,000 | +80.1% | 36,746 | +58.5% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $1,256,000 | +36.8% | 58,970 | +125.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,951,000 | +67.2% | 31,264 | +86.5% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi | $2,602,000 | +5.9% | 99,725 | +407.5% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $3,509,000 | +44.2% | 34,090 | +54.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $1,357,000 | +49.1% | 29,507 | +77.7% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $1,249,000 | +12.6% | 23,370 | +22.4% | 0.00% | – |
| BWZ | Buy | SPDR SER TRbloomberg | $170,000 | +295.3% | 6,301 | +324.9% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg | $1,943,000 | -4.7% | 95,042 | +6.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 md | $3,902,000 | -8.8% | 64,504 | +6.1% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 es | $168,000 | +48.7% | 4,634 | +78.8% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equ | $4,063,000 | -12.5% | 68,075 | +10.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,129,000 | -16.4% | 7,046 | +1.1% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $743,000 | +59.8% | 7,589 | +78.9% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell mo | $929,000 | -13.9% | 10,810 | +0.4% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yi | $3,339,000 | +17.9% | 37,459 | +34.2% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa s | $3,683,000 | -9.6% | 34,094 | +4.3% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us sm | $3,183,000 | +7.4% | 30,511 | +17.5% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $261,000 | +4.0% | 3,998 | +22.3% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $1,120,000 | +5.0% | 18,329 | +17.6% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $157,000 | +41.4% | 47,500 | +105.7% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $41,000 | – | 2,349 | +7240.6% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNT | $1,311,000 | – | 163,210 | +100.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $447,000 | +66.8% | 9,452 | +100.0% | 0.00% | – |
| New | SAMSARA INCput | $149,000 | – | 13,300 | +100.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben i | $990,000 | +46.9% | 114,022 | +48.2% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,106,000 | +491.4% | 70,572 | +503.2% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $1,220,000 | – | 205,000 | +100.0% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $6,000 | – | 684 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,432,000 | – | 19,100 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,956,000 | +257.6% | 26,100 | +272.9% | 0.00% | – |
| New | SAVERONE 2014 LTD*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl di | $447,000 | +598.4% | 19,869 | +703.1% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term | $412,000 | – | 10,250 | +100.0% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $326,000 | +62.2% | 7,313 | +73.3% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $887,000 | +60.1% | 18,669 | +63.5% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $3,014,000 | +60.7% | 82,644 | +93.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $381,000 | -7.5% | 7,612 | +6.6% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $2,729,000 | -12.7% | 87,356 | +6.1% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $14,000 | -41.7% | 7,554 | +20.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $318,000 | -8.1% | 25,637 | +37.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $161,000 | +1.9% | 28,335 | +116.8% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $500,000 | -15.0% | 73,299 | +6.7% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $481,000 | +21.2% | 193,944 | +36.4% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $54,000 | -62.8% | 24,268 | +12.1% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $1,524,000 | +268.1% | 112,106 | +365.0% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $28,000 | – | 14,305 | +100.0% | 0.00% | – | |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
| 424B2 | 2024-04-22 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.