$837 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27531 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,633,869,000 | +15.3% | 49,369,703 | +21.8% | 2.11% | +21.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,561,955,000 | -5.5% | 117,929,666 | +0.9% | 1.74% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRput | $11,428,625,000 | +1.9% | 42,762,200 | +6.9% | 1.37% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,290,749,000 | +39.0% | 28,811,100 | +46.8% | 1.23% | +45.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,478,497,000 | -1.3% | 39,628,399 | +2.8% | 1.01% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $7,168,025,000 | -15.1% | 74,940,168 | +1833.7% | 0.86% | -10.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $6,716,735,000 | +14.0% | 88,751,789 | +20.6% | 0.80% | +19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $5,975,015,000 | -1.5% | 16,728,300 | +4.0% | 0.71% | +3.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $5,436,442,000 | +21.4% | 20,341,400 | +27.3% | 0.65% | +27.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,416,062,000 | +3.4% | 37,697,927 | +4.2% | 0.65% | +8.6% |
| V | Buy | VISA INC | $4,823,201,000 | -7.2% | 27,150,022 | +2.8% | 0.58% | -2.7% |
| GOVT | Buy | ISHARES TRus treas b | $4,625,010,000 | +195.8% | 203,207,800 | +210.6% | 0.55% | +210.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,591,965,000 | -12.1% | 36,371,996 | +0.1% | 0.55% | -7.7% |
| AVGO | Buy | BROADCOM INC | $3,852,982,000 | -8.2% | 8,677,694 | +0.5% | 0.46% | -3.6% |
| IWR | Buy | ISHARES TRrus mid ca | $3,723,492,000 | -2.3% | 59,911,362 | +1.6% | 0.44% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl | $3,680,719,000 | -19.8% | 38,281,017 | +1723.8% | 0.44% | -15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,505,369,000 | +5.9% | 44,705,644 | +4.6% | 0.42% | +11.1% |
| MRK | Buy | MERCK & CO INC | $3,445,450,000 | -2.8% | 40,007,529 | +2.9% | 0.41% | +2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,372,475,000 | +7.3% | 46,826,934 | +6.5% | 0.40% | +12.6% |
| IUSV | Buy | ISHARES TRcore s&p u | $3,335,486,000 | -4.2% | 53,274,011 | +2.3% | 0.40% | +0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $3,273,477,000 | -3.5% | 24,219,275 | +2.4% | 0.39% | +1.3% |
| IWM | Buy | ISHARES TRput | $3,230,353,000 | +37.6% | 19,587,400 | +41.3% | 0.39% | +44.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,956,560,000 | -4.9% | 5,829,295 | +1.9% | 0.35% | -0.3% |
| AGG | Buy | ISHARES TRcore us ag | $2,874,833,000 | +12.8% | 29,840,496 | +19.0% | 0.34% | +18.6% |
| TSLA | Buy | TESLA INC | $2,797,080,000 | +72.4% | 10,545,071 | +337.7% | 0.33% | +80.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,764,132,000 | +16.6% | 91,045,225 | +20.8% | 0.33% | +22.2% |
| USMV | Buy | ISHARES TRmsci usa m | $2,693,825,000 | +80.1% | 40,753,789 | +91.3% | 0.32% | +89.4% |
| IJH | Buy | ISHARES TRcore s&p m | $2,608,123,000 | -3.1% | 11,895,111 | +0.0% | 0.31% | +2.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $2,452,493,000 | +33.3% | 50,818,342 | +35.9% | 0.29% | +40.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,430,979,000 | +11.7% | 20,918,838 | +11.8% | 0.29% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $2,323,352,000 | +41.4% | 27,573,607 | +28.2% | 0.28% | +48.7% |
| EFAV | Buy | ISHARES TRmsci eafe | $2,256,304,000 | +480.3% | 39,577,340 | +544.5% | 0.27% | +513.6% |
| MDT | Buy | MEDTRONIC PLC | $2,189,632,000 | -9.2% | 27,116,190 | +0.9% | 0.26% | -4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $2,128,038,000 | +31.0% | 31,890,281 | +41.7% | 0.25% | +37.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,086,751,000 | +0.1% | 9,835,280 | +4.4% | 0.25% | +5.1% |
| CCI | Buy | CROWN CASTLE INC | $1,990,762,000 | -13.7% | 13,772,142 | +0.6% | 0.24% | -9.2% |
| LOW | Buy | LOWES COS INC | $1,929,867,000 | +8.2% | 10,275,641 | +0.6% | 0.23% | +13.8% |
| TGT | Buy | TARGET CORP | $1,916,406,000 | +9.5% | 12,914,655 | +4.2% | 0.23% | +15.1% |
| EFA | Buy | ISHARES TRmsci eafe | $1,906,640,000 | -10.1% | 34,041,085 | +0.3% | 0.23% | -5.4% |
| MUB | Buy | ISHARES TRnational m | $1,828,873,000 | +6.8% | 17,828,755 | +10.7% | 0.22% | +12.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int | $1,821,878,000 | -2.2% | 38,170,502 | +1.6% | 0.22% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,804,703,000 | +6.8% | 18,923,175 | +3.7% | 0.22% | +12.5% |
| CI | Buy | CIGNA CORP NEW | $1,737,041,000 | +100.4% | 6,260,281 | +90.3% | 0.21% | +110.1% |
| IWM | Buy | ISHARES TRcall | $1,729,137,000 | +220.2% | 10,484,700 | +228.8% | 0.21% | +239.3% |
| AMZN | Buy | AMAZON COM INCput | $1,729,353,000 | +17.5% | 15,304,000 | +10.4% | 0.21% | +24.0% |
| USIG | Buy | ISHARES TRusd inv gr | $1,682,840,000 | +10.0% | 35,022,669 | +16.7% | 0.20% | +15.5% |
| TFC | Buy | TRUIST FINL CORP | $1,612,425,000 | -7.2% | 37,033,159 | +1.1% | 0.19% | -2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,605,310,000 | +12.3% | 11,899,122 | +15.4% | 0.19% | +17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,551,805,000 | +1.4% | 6,667,831 | +4.8% | 0.18% | +6.3% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,540,581,000 | +38.9% | 15,037,403 | +55.7% | 0.18% | +46.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,531,574,000 | +8.1% | 5,226,324 | +9.6% | 0.18% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,530,021,000 | -0.0% | 3,960,808 | +11.3% | 0.18% | +5.2% |
| EEMV | Buy | ISHARES INCmsci emerg | $1,479,853,000 | +380.4% | 29,199,939 | +425.4% | 0.18% | +405.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,428,939,000 | +10.0% | 19,805,105 | +1.8% | 0.17% | +15.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $1,407,670,000 | +273.9% | 25,966,988 | +288.2% | 0.17% | +290.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,378,910,000 | -3.9% | 9,228,425 | +1.5% | 0.16% | +1.2% |
| O | Buy | REALTY INCOME CORP | $1,363,943,000 | -12.4% | 23,435,465 | +2.8% | 0.16% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,248,244,000 | -14.4% | 15,037,275 | +1.8% | 0.15% | -10.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $1,240,917,000 | +6.0% | 20,789,364 | +12.8% | 0.15% | +11.3% |
| COWZ | Buy | PACER FDS TRus cash co | $1,236,692,000 | +23.8% | 30,148,545 | +29.9% | 0.15% | +29.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,223,465,000 | -1.4% | 9,612,395 | +4.0% | 0.15% | +3.5% |
| IAU | Buy | ISHARES GOLD TRishares ne | $1,218,150,000 | -8.0% | 38,634,644 | +0.2% | 0.15% | -3.3% |
| WMB | Buy | WILLIAMS COS INC | $1,216,468,000 | +2.7% | 42,489,248 | +11.9% | 0.14% | +7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div y | $1,197,442,000 | +3.7% | 12,620,592 | +11.1% | 0.14% | +9.2% |
| EEM | Buy | ISHARES TRmsci emg m | $1,177,505,000 | -12.2% | 33,758,728 | +1.0% | 0.14% | -7.8% |
| TLH | Buy | ISHARES TR10-20 yr t | $1,162,728,000 | +204.0% | 10,672,123 | +235.2% | 0.14% | +215.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,118,573,000 | +36.3% | 6,829,316 | +311.0% | 0.13% | +44.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,100,782,000 | -13.2% | 9,265,061 | +3.2% | 0.13% | -8.3% |
| DVY | Buy | ISHARES TRselect div | $1,069,595,000 | -7.7% | 9,975,704 | +1.3% | 0.13% | -3.0% |
| SDY | Buy | SPDR SER TRs&p divid | $1,027,018,000 | +1.4% | 9,210,931 | +8.0% | 0.12% | +7.0% |
| GLD | Buy | SPDR GOLD TRcall | $1,022,631,000 | +42.7% | 6,611,700 | +55.4% | 0.12% | +48.8% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,006,578,000 | -3.4% | 17,399,810 | +0.8% | 0.12% | +0.8% |
| ETR | Buy | ENTERGY CORP NEW | $998,242,000 | -5.9% | 9,919,912 | +5.4% | 0.12% | -1.7% |
| Buy | WISDOMTREE TRfloatng ra | $983,322,000 | +17.6% | 19,556,912 | +17.7% | 0.12% | +24.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt | $981,455,000 | +15.6% | 19,566,492 | +15.5% | 0.12% | +20.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $962,819,000 | +2.7% | 14,697,281 | +9.9% | 0.12% | +7.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $961,072,000 | -2.8% | 30,071,071 | +2.2% | 0.12% | +2.7% |
| NTR | Buy | NUTRIEN LTD | $948,732,000 | +7.8% | 11,378,409 | +3.1% | 0.11% | +13.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $894,440,000 | +0.1% | 53,752,428 | +0.8% | 0.11% | +4.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconduc | $884,094,000 | -3.2% | 4,775,788 | +6.6% | 0.11% | +1.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $886,241,000 | +5.4% | 5,158,863 | +13.7% | 0.11% | +10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $857,960,000 | +5.0% | 11,912,800 | +4.2% | 0.10% | +10.8% |
| DEO | Buy | DIAGEO PLCspon adr n | $851,823,000 | -1.5% | 5,016,329 | +1.0% | 0.10% | +4.1% |
| TSLA | Buy | TESLA INCput | $845,962,000 | +159.5% | 3,189,300 | +558.9% | 0.10% | +173.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $844,809,000 | +37.2% | 20,009,674 | +46.7% | 0.10% | +44.3% |
| DGRO | Buy | ISHARES TRcore div g | $830,789,000 | -3.8% | 18,682,026 | +3.0% | 0.10% | +1.0% |
| CSX | Buy | CSX CORP | $818,229,000 | +11.1% | 30,714,347 | +21.2% | 0.10% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $811,968,000 | -2.0% | 12,815,167 | +18.3% | 0.10% | +3.2% |
| XEL | Buy | XCEL ENERGY INC | $802,531,000 | -9.5% | 12,539,539 | +0.1% | 0.10% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $801,699,000 | -12.1% | 11,600,325 | +1.6% | 0.10% | -7.7% |
| NFLX | Buy | NETFLIX INC | $792,591,000 | +36.4% | 3,366,419 | +1.3% | 0.10% | +43.9% |
| USB | Buy | US BANCORP DEL | $799,007,000 | +3.9% | 19,816,695 | +18.6% | 0.10% | +9.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $788,947,000 | +2.5% | 2,746,076 | +9.8% | 0.09% | +6.8% |
| T | Buy | AT&T INC | $780,180,000 | -20.4% | 50,859,267 | +8.7% | 0.09% | -17.0% |
| USHY | Buy | ISHARES TRbroad usd | $779,057,000 | -1.0% | 23,172,418 | +2.0% | 0.09% | +3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $781,476,000 | -3.8% | 9,907,157 | +4.1% | 0.09% | +1.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel | $768,099,000 | -7.4% | 21,330,176 | +5.1% | 0.09% | -2.1% |
| WM | Buy | WASTE MGMT INC DEL | $760,019,000 | +11.3% | 4,743,897 | +6.3% | 0.09% | +16.7% |
| TRP | Buy | TC ENERGY CORP | $763,647,000 | +10.9% | 18,953,792 | +42.6% | 0.09% | +16.7% |
| EEM | Buy | ISHARES TRcall | $752,362,000 | +76.5% | 21,570,000 | +102.9% | 0.09% | +87.5% |
| ESGD | Buy | ISHARES TResg aw msc | $749,163,000 | -8.2% | 13,346,933 | +2.7% | 0.09% | -3.2% |
| MSFT | Buy | MICROSOFT CORPcall | $756,971,000 | +230.1% | 3,250,200 | +264.0% | 0.09% | +246.2% |
| HYG | Buy | ISHARES TRput | $747,874,000 | +47.7% | 10,475,900 | +52.3% | 0.09% | +53.4% |
| FLOT | Buy | ISHARES TRfltg rate | $734,318,000 | +3.6% | 14,607,497 | +2.8% | 0.09% | +8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity pre | $732,064,000 | +29.4% | 14,289,766 | +40.1% | 0.09% | +35.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $719,216,000 | +2.8% | 10,082,947 | +8.5% | 0.09% | +7.5% |
| AMZN | Buy | AMAZON COM INCcall | $703,403,000 | +114.4% | 6,224,800 | +101.5% | 0.08% | +127.0% |
| AAPL | Buy | APPLE INCcall | $697,537,000 | +159.0% | 5,047,300 | +156.2% | 0.08% | +167.7% |
| MO | Buy | ALTRIA GROUP INC | $673,710,000 | +0.5% | 16,684,217 | +4.0% | 0.08% | +6.6% |
| STT | Buy | STATE STR CORP | $675,850,000 | +1.5% | 11,114,149 | +2.9% | 0.08% | +6.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt | $670,504,000 | -4.9% | 39,581,097 | +4.0% | 0.08% | 0.0% |
| SRE | Buy | SEMPRA | $670,334,000 | +5.3% | 4,470,678 | +5.6% | 0.08% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $665,772,000 | +13.4% | 11,072,233 | +3.9% | 0.08% | +19.4% |
| AON | Buy | AON PLC | $633,840,000 | +1.4% | 2,366,229 | +2.1% | 0.08% | +7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $638,169,000 | -17.0% | 11,636,914 | +0.0% | 0.08% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $640,102,000 | -4.4% | 6,881,341 | +10.1% | 0.08% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $626,516,000 | -8.9% | 14,123,446 | +2.6% | 0.08% | -3.8% |
| EAGG | Buy | ISHARES TResg awr us | $614,290,000 | +24.5% | 13,227,597 | +31.2% | 0.07% | +30.4% |
| IEI | Buy | ISHARES TR3 7 yr tre | $602,026,000 | +16.4% | 5,267,996 | +21.6% | 0.07% | +22.0% |
| EMB | Buy | ISHARES TRjpmorgan u | $601,887,000 | +37.3% | 7,580,446 | +47.5% | 0.07% | +44.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $606,474,000 | -7.4% | 50,623,795 | +2.5% | 0.07% | -2.7% |
| GIS | Buy | GENERAL MLS INC | $592,920,000 | +27.0% | 7,739,454 | +25.0% | 0.07% | +34.0% |
| IWP | Buy | ISHARES TRrus md cp | $573,818,000 | +2.2% | 7,316,306 | +3.2% | 0.07% | +7.8% |
| VLO | Buy | VALERO ENERGY CORP | $575,044,000 | +7.1% | 5,381,795 | +6.5% | 0.07% | +13.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl | $570,926,000 | -4.9% | 12,473,793 | +7.2% | 0.07% | 0.0% |
| EFA | Buy | ISHARES TRput | $567,444,000 | +49.2% | 10,131,100 | +66.5% | 0.07% | +58.1% |
| NFLX | Buy | NETFLIX INCput | $541,583,000 | +281.6% | 2,300,300 | +183.5% | 0.06% | +306.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld m | $538,570,000 | -6.3% | 10,786,478 | +1.1% | 0.06% | -1.5% |
| EEM | Buy | ISHARES TRput | $520,776,000 | +112.8% | 14,930,500 | +144.6% | 0.06% | +121.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $500,455,000 | -0.1% | 22,665,518 | +6.1% | 0.06% | +5.3% |
| ECL | Buy | ECOLAB INC | $501,599,000 | -5.2% | 3,473,207 | +0.9% | 0.06% | 0.0% |
| KLAC | Buy | KLA CORP | $493,071,000 | -3.8% | 1,629,286 | +1.5% | 0.06% | +1.7% |
| ALB | Buy | ALBEMARLE CORP | $493,629,000 | +41.9% | 1,866,694 | +12.2% | 0.06% | +47.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $496,428,000 | +6.9% | 8,590,209 | +8.8% | 0.06% | +11.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $495,767,000 | -10.9% | 5,543,624 | +0.3% | 0.06% | -6.3% |
| HDV | Buy | ISHARES TRcore high | $481,506,000 | +10.8% | 5,274,466 | +21.9% | 0.06% | +18.4% |
| IGSB | Buy | ISHARES TR | $485,987,000 | +13.0% | 9,861,761 | +15.9% | 0.06% | +18.4% |
| GM | Buy | GENERAL MTRS CO | $483,224,000 | +5.1% | 15,058,373 | +4.0% | 0.06% | +11.5% |
| TMUS | Buy | T-MOBILE US INC | $476,747,000 | +17.9% | 3,553,300 | +18.3% | 0.06% | +23.9% |
| SHV | Buy | ISHARES TRshort trea | $469,127,000 | +12.5% | 4,264,799 | +12.6% | 0.06% | +19.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,604,000 | +9.8% | 11,866,861 | +5.6% | 0.06% | +14.6% |
| MGA | Buy | MAGNA INTL INC | $463,235,000 | -9.2% | 9,768,773 | +5.1% | 0.06% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $460,625,000 | +13.4% | 6,933,997 | +22.2% | 0.06% | +19.6% |
| PKG | Buy | PACKAGING CORP AMER | $451,716,000 | -6.7% | 4,022,780 | +14.3% | 0.05% | -1.8% |
| MORN | Buy | MORNINGSTAR INC | $448,573,000 | -1.6% | 2,112,724 | +12.0% | 0.05% | +3.8% |
| UL | Buy | UNILEVER PLCspon adr n | $446,342,000 | -3.5% | 10,181,163 | +0.9% | 0.05% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $439,285,000 | -2.9% | 8,148,491 | +3.2% | 0.05% | +2.0% |
| IWS | Buy | ISHARES TRrus mdcp v | $437,963,000 | +2.1% | 4,559,728 | +8.0% | 0.05% | +6.1% |
| ENB | Buy | ENBRIDGE INC | $435,576,000 | +46.6% | 11,740,580 | +67.0% | 0.05% | +52.9% |
| ET | Buy | ENERGY TRANSFER L P | $424,429,000 | +29.7% | 38,479,560 | +17.4% | 0.05% | +37.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $428,411,000 | -0.6% | 9,790,047 | +10.2% | 0.05% | +4.1% |
| XOP | Buy | SPDR SER TRs&p oilgas | $428,801,000 | +24.3% | 3,438,108 | +19.0% | 0.05% | +30.8% |
| LNG | Buy | CHENIERE ENERGY INC | $422,416,000 | +54.1% | 2,546,062 | +23.5% | 0.05% | +61.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $417,913,000 | +11.6% | 1,942,787 | +3.4% | 0.05% | +16.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $405,967,000 | -2.5% | 13,150,831 | +5.4% | 0.05% | +4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $410,737,000 | -1.2% | 3,721,791 | +1.3% | 0.05% | +4.3% |
| FB | Buy | META PLATFORMS INCput | $400,026,000 | -13.5% | 2,948,300 | +2.9% | 0.05% | -9.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock | $397,914,000 | +105.7% | 8,077,825 | +105.7% | 0.05% | +118.2% |
| SLB | Buy | SCHLUMBERGER LTD | $397,857,000 | +23.3% | 11,082,368 | +22.9% | 0.05% | +29.7% |
| GPC | Buy | GENUINE PARTS CO | $404,372,000 | +83.5% | 2,708,078 | +63.4% | 0.05% | +92.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $391,348,000 | +8.5% | 6,368,568 | +3.9% | 0.05% | +14.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $391,251,000 | +50.6% | 3,918,378 | +50.6% | 0.05% | +56.7% |
| MPC | Buy | MARATHON PETE CORP | $391,409,000 | +22.1% | 3,940,487 | +1.1% | 0.05% | +30.6% |
| IDEV | Buy | ISHARES TRcore msci | $394,655,000 | -0.2% | 8,169,214 | +11.1% | 0.05% | +4.4% |
| PPG | Buy | PPG INDS INC | $380,883,000 | +3.4% | 3,441,004 | +6.8% | 0.05% | +9.5% |
| GLW | Buy | CORNING INC | $386,212,000 | -5.0% | 13,308,473 | +3.2% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $388,299,000 | -11.6% | 1,895,904 | +1.2% | 0.05% | -8.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $387,517,000 | -6.5% | 10,827,530 | +1.4% | 0.05% | -2.1% |
| EFG | Buy | ISHARES TReafe grwth | $374,093,000 | -4.8% | 5,155,628 | +5.6% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $371,174,000 | -3.4% | 6,891,449 | +15.2% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $367,527,000 | -3.9% | 7,335,876 | +6.1% | 0.04% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $370,104,000 | +29.5% | 13,128,969 | +26.9% | 0.04% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $368,186,000 | +11.1% | 1,643,908 | +4.0% | 0.04% | +15.8% |
| PXD | Buy | PIONEER NAT RES CO | $365,492,000 | +0.5% | 1,687,948 | +3.6% | 0.04% | +7.3% |
| TFLO | Buy | ISHARES TRtrs flt rt | $358,135,000 | +298.3% | 7,091,790 | +297.5% | 0.04% | +330.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $359,654,000 | +1187.2% | 3,027,900 | +1277.6% | 0.04% | +1333.3% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $359,748,000 | -16.8% | 12,565,423 | +0.0% | 0.04% | -12.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $352,816,000 | +1.6% | 868 | +2.2% | 0.04% | +5.0% |
| CNC | Buy | CENTENE CORP DEL | $352,260,000 | +34.5% | 4,527,196 | +46.2% | 0.04% | +40.0% |
| GOOGL | Buy | ALPHABET INCput | $351,992,000 | -28.4% | 3,680,000 | +1530.5% | 0.04% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $352,595,000 | +88.1% | 4,895,800 | +86.7% | 0.04% | +100.0% |
| TFI | Buy | SPDR SER TRnuveen blm | $351,713,000 | +17.0% | 7,995,300 | +22.0% | 0.04% | +23.5% |
| BP | Buy | BP PLCsponsored | $352,578,000 | +14.4% | 12,349,495 | +13.6% | 0.04% | +20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $343,714,000 | +3.4% | 1,536,495 | +8.9% | 0.04% | +7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $346,447,000 | +15.9% | 7,038,769 | +12.7% | 0.04% | +20.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $333,452,000 | +7.5% | 3,282,660 | +5.3% | 0.04% | +14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $332,095,000 | +59.3% | 1,499,299 | +56.7% | 0.04% | +66.7% |
| Buy | SHELL PLCspon ads | $338,010,000 | +0.6% | 6,792,801 | +5.7% | 0.04% | +5.3% | |
| GDX | Buy | VANECK ETF TRUSTgold miner | $335,653,000 | -10.3% | 13,915,947 | +1.8% | 0.04% | -7.0% |
| MSCI | Buy | MSCI INC | $332,362,000 | +3.6% | 787,982 | +1.3% | 0.04% | +11.1% |
| SYY | Buy | SYSCO CORP | $325,957,000 | -10.9% | 4,609,781 | +6.7% | 0.04% | -7.1% |
| TXN | Buy | TEXAS INSTRS INCput | $325,239,000 | +432.0% | 2,101,300 | +428.1% | 0.04% | +457.1% |
| ITA | Buy | ISHARES TRus aer def | $323,743,000 | -2.5% | 3,550,204 | +6.0% | 0.04% | +2.6% |
| GOOG | Buy | ALPHABET INCput | $325,140,000 | -35.7% | 3,381,600 | +1362.6% | 0.04% | -32.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $314,912,000 | -2.0% | 1,694,174 | +2.2% | 0.04% | +2.7% |
| ACWX | Buy | ISHARES TRmsci acwi | $314,781,000 | -6.8% | 7,867,570 | +4.8% | 0.04% | 0.0% |
| FXI | Buy | ISHARES TRcall | $321,275,000 | +5.9% | 12,423,600 | +38.9% | 0.04% | +8.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $318,258,000 | +2.7% | 10,482,800 | +6.4% | 0.04% | +8.6% |
| KRE | Buy | SPDR SER TRput | $321,385,000 | +54.6% | 5,458,300 | +52.5% | 0.04% | +58.3% |
| Buy | GENERAL ELECTRIC CO | $308,830,000 | -1.5% | 4,988,371 | +1.3% | 0.04% | +2.8% | |
| DOW | Buy | DOW INC | $311,512,000 | +9.5% | 7,091,079 | +28.7% | 0.04% | +15.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $308,819,000 | +15.8% | 23,430,950 | +5.7% | 0.04% | +23.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth | $304,107,000 | -2.4% | 1,744,840 | +1.8% | 0.04% | +2.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $298,782,000 | -7.4% | 12,285,460 | +12.2% | 0.04% | -2.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $304,680,000 | -8.7% | 5,304,312 | +0.9% | 0.04% | -5.3% |
| STLA | Buy | STELLANTIS N.V | $300,946,000 | +18.8% | 25,417,824 | +24.0% | 0.04% | +24.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,107,000 | +3.2% | 5,102,841 | +21.3% | 0.04% | +9.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $292,229,000 | -8.1% | 4,580,399 | +1.8% | 0.04% | -2.8% |
| TSLA | Buy | TESLA INCcall | $285,250,000 | -25.4% | 1,075,400 | +89.3% | 0.03% | -22.7% |
| ILMN | Buy | ILLUMINA INC | $282,018,000 | +9.5% | 1,478,167 | +5.8% | 0.03% | +17.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $286,389,000 | -10.7% | 3,565,594 | +1.5% | 0.03% | -5.6% |
| IYW | Buy | ISHARES TRu.s. tech | $280,356,000 | -6.0% | 3,821,134 | +2.4% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $280,416,000 | +15.4% | 4,026,059 | +0.1% | 0.03% | +21.4% |
| IXUS | Buy | ISHARES TRcore msci | $277,748,000 | -7.3% | 5,454,592 | +3.8% | 0.03% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $276,796,000 | -1.2% | 1,679,489 | +1.0% | 0.03% | +3.1% |
| BCE | Buy | BCE INC | $276,409,000 | -9.0% | 6,590,576 | +6.7% | 0.03% | -5.7% |
| PTLC | Buy | PACER FDS TRtrendp us | $267,003,000 | +1.2% | 7,089,818 | +1.0% | 0.03% | +6.7% |
| MTB | Buy | M & T BK CORP | $269,740,000 | +17.7% | 1,529,845 | +6.4% | 0.03% | +23.1% |
| EWZ | Buy | ISHARES INCcall | $268,536,000 | +102.2% | 9,063,000 | +86.9% | 0.03% | +113.3% |
| CMI | Buy | CUMMINS INC | $270,611,000 | +8.2% | 1,329,720 | +2.8% | 0.03% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $269,288,000 | +2.9% | 1,559,188 | +1.4% | 0.03% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $256,728,000 | +5.7% | 1,887,149 | +1.7% | 0.03% | +10.7% |
| BMO | Buy | BANK MONTREAL QUE | $263,169,000 | +15.0% | 3,002,843 | +26.2% | 0.03% | +19.2% |
| OIH | Buy | VANECK ETF TRUSToil servic | $257,323,000 | +284.9% | 1,218,327 | +323.9% | 0.03% | +287.5% |
| EA | Buy | ELECTRONIC ARTS INC | $261,793,000 | +8.8% | 2,262,493 | +14.3% | 0.03% | +14.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $256,415,000 | +37.2% | 170,629 | +19.3% | 0.03% | +47.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $257,211,000 | +346.9% | 5,523,136 | +415.1% | 0.03% | +342.9% |
| LQD | Buy | ISHARES TRcall | $257,938,000 | +34.0% | 2,517,700 | +43.9% | 0.03% | +40.9% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $257,374,000 | +13.0% | 8,477,400 | +17.1% | 0.03% | +19.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr e | $249,307,000 | +20.1% | 4,202,748 | +20.3% | 0.03% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $248,949,000 | +16.6% | 890,504 | +13.7% | 0.03% | +25.0% |
| C | Buy | CITIGROUP INCput | $250,092,000 | +25.0% | 6,001,700 | +38.0% | 0.03% | +30.4% |
| GPN | Buy | GLOBAL PMTS INC | $238,652,000 | +55.2% | 2,208,729 | +58.9% | 0.03% | +70.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt | $242,514,000 | +45.1% | 1,921,353 | +46.0% | 0.03% | +52.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta | $246,796,000 | -4.7% | 3,475,028 | +0.5% | 0.03% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson a | $245,891,000 | +5.3% | 5,007,956 | +5.2% | 0.03% | +7.4% |
| FXI | Buy | ISHARES TRchina lg-c | $241,754,000 | -17.8% | 9,348,598 | +7.8% | 0.03% | -12.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $230,241,000 | +157.9% | 288,730 | +111.4% | 0.03% | +180.0% |
| APTV | Buy | APTIV PLC | $230,189,000 | -6.8% | 2,943,207 | +6.2% | 0.03% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored | $235,337,000 | -19.0% | 3,674,271 | +3.4% | 0.03% | -15.2% |
| MOS | Buy | MOSAIC CO NEW | $224,658,000 | +10.7% | 4,648,406 | +8.2% | 0.03% | +17.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $229,761,000 | +11.9% | 5,619,033 | +21.7% | 0.03% | +17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $226,081,000 | -0.6% | 1,325,749 | +0.8% | 0.03% | +3.8% |
| HDB | Buy | HDFC BANK LTDsponsored | $225,045,000 | +8.7% | 3,852,192 | +2.3% | 0.03% | +12.5% |
| XOP | Buy | SPDR SER TRput | $214,556,000 | +121.2% | 1,720,300 | +111.9% | 0.03% | +136.4% |
| NDAQ | Buy | NASDAQ INC | $217,523,000 | +2.2% | 3,837,731 | +175.1% | 0.03% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $219,246,000 | +51.1% | 2,547,300 | +22.6% | 0.03% | +52.9% |
| ULTA | Buy | ULTA BEAUTY INC | $206,443,000 | +10.2% | 514,575 | +5.9% | 0.02% | +19.0% |
| IGIB | Buy | ISHARES TR | $209,459,000 | +13.1% | 4,338,418 | +19.6% | 0.02% | +19.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $208,050,000 | -8.6% | 3,356,193 | +1.2% | 0.02% | -3.8% |
| IWV | Buy | ISHARES TRrussell 30 | $211,373,000 | +0.9% | 1,020,930 | +6.0% | 0.02% | +4.2% |
| IJK | Buy | ISHARES TRs&p mc 400 | $205,214,000 | -1.0% | 3,256,319 | +0.1% | 0.02% | +4.2% |
| TLT | Buy | ISHARES TRcall | $213,352,000 | +189.0% | 2,082,500 | +224.1% | 0.02% | +212.5% |
| KEY | Buy | KEYCORP | $208,170,000 | +3.9% | 12,994,404 | +11.8% | 0.02% | +8.7% |
| SEE | Buy | SEALED AIR CORP NEW | $205,621,000 | -7.0% | 4,619,643 | +20.6% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian ml | $208,560,000 | +8.9% | 5,704,603 | +2.6% | 0.02% | +13.6% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $208,129,000 | -7.3% | 10,635,070 | +5.6% | 0.02% | -3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p | $205,015,000 | +6.9% | 4,092,108 | +11.6% | 0.02% | +13.6% |
| FTV | Buy | FORTIVE CORP | $205,833,000 | +12.0% | 3,530,574 | +4.4% | 0.02% | +19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $205,299,000 | +9.4% | 637,394 | +1.6% | 0.02% | +19.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $209,251,000 | +19.4% | 9,978,589 | +1.0% | 0.02% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $204,360,000 | +4.0% | 4,239,835 | +18.6% | 0.02% | +9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $201,482,000 | +15.6% | 1,491,023 | +6.0% | 0.02% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $197,498,000 | +39.5% | 2,552,314 | +28.8% | 0.02% | +50.0% |
| EFA | Buy | ISHARES TRcall | $199,222,000 | -8.0% | 3,556,900 | +2.6% | 0.02% | -4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $197,443,000 | -6.7% | 7,013,972 | +16.2% | 0.02% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $196,845,000 | +1450.6% | 5,842,840 | +1441.9% | 0.02% | +2300.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $198,385,000 | -2.0% | 4,303,368 | +2.4% | 0.02% | +4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $202,632,000 | +7.4% | 4,209,241 | +11.4% | 0.02% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $194,772,000 | +14.1% | 1,548,146 | +6.4% | 0.02% | +21.1% |
| IT | Buy | GARTNER INC | $195,072,000 | +16.1% | 705,025 | +1.5% | 0.02% | +21.1% |
| APA | Buy | APA CORPORATION | $190,275,000 | +12.3% | 5,565,242 | +14.7% | 0.02% | +21.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $190,420,000 | +3.9% | 3,074,277 | +9.7% | 0.02% | +9.5% |
| SHOP | Buy | SHOPIFY INCcl a | $190,940,000 | +2.6% | 7,087,554 | +19.0% | 0.02% | +9.5% |
| KXI | Buy | ISHARES TRglb cnsm s | $190,823,000 | -5.8% | 3,560,141 | +1.7% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $193,181,000 | +241.8% | 5,381,100 | +240.5% | 0.02% | +283.3% |
| ES | Buy | EVERSOURCE ENERGY | $194,348,000 | -6.0% | 2,492,932 | +1.9% | 0.02% | -4.2% |
| FNV | Buy | FRANCO NEV CORP | $182,815,000 | +4.7% | 1,530,081 | +15.3% | 0.02% | +10.0% |
| INTC | Buy | INTEL CORPput | $181,405,000 | -22.1% | 7,039,400 | +13.1% | 0.02% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $182,348,000 | +59.6% | 682,900 | +63.2% | 0.02% | +69.2% |
| KHC | Buy | KRAFT HEINZ CO | $180,198,000 | -8.2% | 5,403,238 | +5.0% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $177,897,000 | +46.7% | 1,465,500 | +83.2% | 0.02% | +50.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock | $177,130,000 | +178.7% | 3,567,936 | +179.1% | 0.02% | +200.0% |
| MCHI | Buy | ISHARES TRmsci china | $172,548,000 | +16.6% | 4,054,244 | +52.9% | 0.02% | +23.5% |
| BLL | Buy | BALL CORP | $175,790,000 | -20.7% | 3,638,064 | +12.9% | 0.02% | -16.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $174,005,000 | -10.2% | 7,277,496 | +0.1% | 0.02% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $178,429,000 | +14.8% | 1,412,516 | +2.8% | 0.02% | +16.7% |
| SLV | New | ISHARES SILVER TRcall | $178,500,000 | – | 10,200,000 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p | $173,734,000 | +3.6% | 4,898,040 | +16.5% | 0.02% | +10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $173,927,000 | -13.1% | 1,914,864 | +13.9% | 0.02% | -8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $175,310,000 | -1.9% | 5,372,676 | +3.0% | 0.02% | +5.0% |
| MET | Buy | METLIFE INCcall | $179,885,000 | +283.4% | 2,959,600 | +296.1% | 0.02% | +320.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $174,790,000 | +90.4% | 2,850,000 | +103.6% | 0.02% | +110.0% |
| EBAY | Buy | EBAY INC. | $176,045,000 | -11.4% | 4,782,560 | +0.3% | 0.02% | -8.7% |
| PFE | Buy | PFIZER INCcall | $172,628,000 | +73.5% | 3,944,900 | +107.9% | 0.02% | +90.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $174,990,000 | +3.6% | 5,092,864 | +7.6% | 0.02% | +10.5% |
| ARKK | Buy | ARK ETF TRinnovation | $177,688,000 | +4.8% | 4,709,469 | +10.8% | 0.02% | +10.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $173,871,000 | +13.4% | 2,806,625 | +4.1% | 0.02% | +23.5% |
| ICLN | Buy | ISHARES TRgl clean e | $179,492,000 | +7.2% | 9,402,364 | +6.9% | 0.02% | +10.5% |
| JD | Buy | JD.COM INCspon adr c | $175,161,000 | -15.8% | 3,482,303 | +7.5% | 0.02% | -12.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $173,314,000 | +6.1% | 6,717,635 | +18.7% | 0.02% | +10.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $172,215,000 | -15.1% | 699,831 | +4.4% | 0.02% | -8.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $170,697,000 | -10.1% | 2,712,057 | +0.2% | 0.02% | -9.1% |
| FB | Buy | META PLATFORMS INCcall | $165,176,000 | +65.9% | 1,217,400 | +97.1% | 0.02% | +81.8% |
| OTIS | New | OTIS WORLDWIDE CORPput | $163,551,000 | – | 2,563,500 | +100.0% | 0.02% | – |
| IBDO | Buy | ISHARES TRibonds dec | $165,217,000 | +12.5% | 6,621,903 | +13.2% | 0.02% | +17.6% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs | $171,458,000 | -5.8% | 4,199,324 | +1.7% | 0.02% | -4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $164,097,000 | -18.1% | 2,181,844 | +14.2% | 0.02% | -13.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $171,128,000 | +2.3% | 9,205,403 | +13.1% | 0.02% | +5.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $171,435,000 | +7.4% | 4,166,109 | +14.6% | 0.02% | +11.1% |
| CALF | Buy | PACER FDS TRpacer us s | $164,809,000 | +24.3% | 5,071,065 | +28.9% | 0.02% | +33.3% |
| EWZ | Buy | ISHARES INCmsci brazi | $166,003,000 | +42.0% | 5,602,559 | +31.3% | 0.02% | +53.8% |
| AME | Buy | AMETEK INC | $163,367,000 | +4.2% | 1,440,495 | +1.0% | 0.02% | +11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $171,055,000 | -15.2% | 410,066 | +0.6% | 0.02% | -13.0% |
| DBEF | Buy | DBX ETF TRxtrack msc | $158,601,000 | -2.8% | 4,737,154 | +1.1% | 0.02% | 0.0% |
| CIEN | Buy | CIENA CORP | $161,066,000 | -0.8% | 3,983,808 | +12.2% | 0.02% | +5.6% |
| HD | Buy | HOME DEPOT INCcall | $159,962,000 | +512.0% | 579,700 | +508.3% | 0.02% | +533.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $161,799,000 | +1037.1% | 5,836,937 | +852.5% | 0.02% | +850.0% |
| IXG | Buy | ISHARES TRglobal fin | $146,970,000 | -5.3% | 2,397,166 | +1.6% | 0.02% | 0.0% |
| FXI | Buy | ISHARES TRput | $153,673,000 | -11.6% | 5,942,500 | +15.9% | 0.02% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $152,718,000 | +19.1% | 1,701,586 | +25.9% | 0.02% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $154,306,000 | -5.0% | 1,515,038 | +4.6% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $146,742,000 | +14.0% | 1,588,969 | +11.6% | 0.02% | +20.0% |
| ICLR | Buy | ICON PLC | $151,032,000 | +18.8% | 821,814 | +40.0% | 0.02% | +28.6% |
| MS | Buy | MORGAN STANLEYcall | $153,113,000 | +216.9% | 1,937,900 | +205.0% | 0.02% | +260.0% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $148,412,000 | +115.7% | 1,626,792 | +127.9% | 0.02% | +125.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $150,529,000 | -8.3% | 7,097,067 | +2.8% | 0.02% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $151,714,000 | +1047.1% | 2,523,100 | +951.3% | 0.02% | +800.0% |
| Buy | GENERAL ELECTRIC COcall | $141,681,000 | +58.9% | 2,288,500 | +63.4% | 0.02% | +70.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $144,179,000 | -8.4% | 1,750,384 | +4.6% | 0.02% | -5.6% |
| VIAC | Buy | PARAMOUNT GLOBALclass b co | $140,759,000 | -2.7% | 7,392,824 | +26.1% | 0.02% | +6.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $143,739,000 | +45.2% | 845,715 | +18.8% | 0.02% | +54.5% |
| TU | Buy | TELUS CORPORATION | $136,626,000 | +11.0% | 6,879,430 | +24.5% | 0.02% | +14.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $134,873,000 | +8.2% | 3,353,400 | +5.4% | 0.02% | +14.3% |
| GOOGL | Buy | ALPHABET INCcall | $136,254,000 | -58.5% | 1,424,500 | +845.3% | 0.02% | -56.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $135,485,000 | -7.5% | 401,476 | +2.8% | 0.02% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $136,613,000 | +49.1% | 270,500 | +51.6% | 0.02% | +60.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $136,104,000 | -7.3% | 6,277,838 | +0.0% | 0.02% | -5.9% |
| CVE | Buy | CENOVUS ENERGY INC | $136,707,000 | +82.1% | 8,894,375 | +125.2% | 0.02% | +77.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $132,419,000 | +104.9% | 2,748,410 | +94.4% | 0.02% | +128.6% |
| SE | Buy | SEA LTDsponsord a | $130,684,000 | +13.9% | 2,331,566 | +35.8% | 0.02% | +23.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $136,421,000 | -14.0% | 2,856,992 | +4.6% | 0.02% | -11.1% |
| IBDP | Buy | ISHARES TRibonds dec | $135,506,000 | +10.1% | 5,564,933 | +11.9% | 0.02% | +14.3% |
| DON | Buy | WISDOMTREE TRus midcap | $129,794,000 | +0.3% | 3,445,537 | +3.8% | 0.02% | +6.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $137,402,000 | -31.4% | 2,877,522 | +0.2% | 0.02% | -30.4% |
| QGEN | Buy | QIAGEN NV | $136,088,000 | -10.5% | 3,296,707 | +2.3% | 0.02% | -5.9% |
| EXC | Buy | EXELON CORP | $132,313,000 | -12.3% | 3,532,114 | +6.1% | 0.02% | -5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $130,176,000 | -14.6% | 738,919 | +1.8% | 0.02% | -5.9% |
| New | JACOBS SOLUTIONS INC | $131,549,000 | – | 1,212,555 | +100.0% | 0.02% | – | |
| MKL | Buy | MARKEL CORP | $132,601,000 | -13.8% | 122,302 | +2.8% | 0.02% | -11.1% |
| EDV | Buy | VANGUARD WORLD FDextended d | $122,152,000 | +115.7% | 1,408,740 | +149.1% | 0.02% | +150.0% |
| MIDD | Buy | MIDDLEBY CORP | $122,398,000 | +3.0% | 954,969 | +0.7% | 0.02% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $129,514,000 | -6.7% | 2,585,100 | +3.0% | 0.02% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $123,382,000 | +15.8% | 626,941 | +25.9% | 0.02% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $124,961,000 | +60.4% | 1,195,800 | +72.8% | 0.02% | +66.7% |
| F | Buy | FORD MTR CO DELcall | $123,432,000 | +225.7% | 11,020,700 | +223.7% | 0.02% | +275.0% |
| BILL | Buy | BILL COM HLDGS INC | $122,591,000 | +52.6% | 926,119 | +26.7% | 0.02% | +66.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $122,672,000 | +234.0% | 4,417,396 | +189.7% | 0.02% | +275.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $125,352,000 | +17.9% | 3,873,660 | +31.3% | 0.02% | +25.0% |
| INTC | Buy | INTEL CORPcall | $126,389,000 | +77.2% | 4,904,500 | +157.3% | 0.02% | +87.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $127,939,000 | +9.7% | 899,325 | +17.5% | 0.02% | +15.4% |
| SPIB | Buy | SPDR SER TRportfolio | $125,040,000 | +316.2% | 3,992,329 | +333.6% | 0.02% | +400.0% |
| GLD | Buy | SPDR GOLD TRput | $127,540,000 | +90.2% | 824,600 | +107.1% | 0.02% | +87.5% |
| MRNA | Buy | MODERNA INC | $125,117,000 | +4.4% | 1,058,068 | +26.1% | 0.02% | +7.1% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $126,566,000 | +10.9% | 2,745,486 | +14.0% | 0.02% | +15.4% |
| IBDQ | Buy | ISHARES TRibonds dec | $116,030,000 | +1.5% | 4,808,516 | +3.9% | 0.01% | +7.7% |
| EPAM | Buy | EPAM SYS INC | $118,215,000 | +61.3% | 326,392 | +31.3% | 0.01% | +75.0% |
| EIX | Buy | EDISON INTL | $113,691,000 | -0.2% | 2,009,405 | +11.5% | 0.01% | +7.7% |
| Buy | BLACKSTONE SECD LENDING FD | $117,202,000 | +477.1% | 5,154,015 | +500.0% | 0.01% | +600.0% | |
| PPL | Buy | PPL CORP | $113,368,000 | +3.1% | 4,472,105 | +10.3% | 0.01% | +7.7% |
| TTC | Buy | TORO CO | $118,035,000 | +16.0% | 1,364,875 | +1.7% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $117,769,000 | +104.7% | 1,766,198 | +60.5% | 0.01% | +100.0% |
| CVX | Buy | CHEVRON CORP NEWput | $115,137,000 | +14.2% | 801,400 | +15.0% | 0.01% | +27.3% |
| AVLR | Buy | AVALARA INC | $118,084,000 | +294.3% | 1,286,324 | +203.2% | 0.01% | +366.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $114,990,000 | -12.1% | 1,676,973 | +1.8% | 0.01% | -6.7% |
| IXJ | Buy | ISHARES TRglob hlthc | $114,199,000 | -5.6% | 1,515,565 | +1.6% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $109,550,000 | +355.7% | 1,250,000 | +400.0% | 0.01% | +333.3% |
| XHB | Buy | SPDR SER TRs&p homebu | $109,815,000 | +60.9% | 2,007,960 | +61.0% | 0.01% | +62.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $109,978,000 | +8.7% | 545,904 | +32.7% | 0.01% | +8.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $108,526,000 | +2.8% | 4,315,163 | +15.8% | 0.01% | +8.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $105,834,000 | -24.7% | 5,049,318 | +3.7% | 0.01% | -18.8% |
| SPGI | Buy | S&P GLOBAL INCput | $109,010,000 | +7085.9% | 357,000 | +7833.3% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $105,945,000 | +23.0% | 651,157 | +22.3% | 0.01% | +30.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $105,623,000 | +68.9% | 3,842,221 | +41.7% | 0.01% | +85.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $106,769,000 | +5.5% | 1,590,245 | +1.9% | 0.01% | +8.3% |
| DLN | Buy | WISDOMTREE TRus largeca | $107,333,000 | +6.4% | 1,942,333 | +13.8% | 0.01% | +18.2% |
| DOX | Buy | AMDOCS LTD | $99,331,000 | -1.9% | 1,250,239 | +2.9% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INCcall | $100,571,000 | +1427.0% | 850,500 | +1744.9% | 0.01% | +1100.0% |
| IGLB | Buy | ISHARES TR10+ yr inv | $103,136,000 | +18.4% | 2,138,427 | +30.9% | 0.01% | +20.0% |
| CRM | Buy | SALESFORCE INCput | $97,092,000 | +129.4% | 675,000 | +163.2% | 0.01% | +140.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $98,061,000 | – | 1,537,000 | +100.0% | 0.01% | – |
| Buy | CONSTELLATION ENERGY CORP | $103,413,000 | +68.3% | 1,243,100 | +15.8% | 0.01% | +71.4% | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $99,233,000 | – | 5,782,800 | +100.0% | 0.01% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $100,390,000 | -6.6% | 1,339,067 | +10.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $100,003,000 | -14.7% | 371,030 | +4.8% | 0.01% | -7.7% |
| IYH | Buy | ISHARES TRus hlthcar | $99,706,000 | +2.5% | 394,096 | +9.0% | 0.01% | +9.1% |
| ENB | Buy | ENBRIDGE INCcall | $97,387,000 | +268.7% | 2,625,000 | +320.0% | 0.01% | +300.0% |
| BRO | Buy | BROWN & BROWN INC | $99,706,000 | +5.9% | 1,648,579 | +2.1% | 0.01% | +9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $101,444,000 | +22.6% | 1,533,554 | +10.8% | 0.01% | +33.3% |
| LEA | Buy | LEAR CORP | $98,423,000 | +13.2% | 822,311 | +19.0% | 0.01% | +20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $103,717,000 | +5.5% | 1,223,505 | +3.1% | 0.01% | +9.1% |
| CSCO | Buy | CISCO SYS INCput | $97,064,000 | +78.2% | 2,426,600 | +89.9% | 0.01% | +100.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $96,685,000 | -8.0% | 5,870,387 | +0.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $97,768,000 | +23.1% | 522,517 | +6.9% | 0.01% | +33.3% |
| IBDR | Buy | ISHARES TRibonds dec | $100,625,000 | +9.9% | 4,356,066 | +13.2% | 0.01% | +20.0% |
| ARCC | Buy | ARES CAPITAL CORP | $98,132,000 | +7.8% | 5,813,521 | +14.5% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $102,897,000 | +4.9% | 712,979 | +3.6% | 0.01% | +9.1% |
| KBR | Buy | KBR INC | $101,439,000 | +2.0% | 2,347,054 | +14.2% | 0.01% | +9.1% |
| EMB | Buy | ISHARES TRcall | $103,220,000 | +339.9% | 1,300,000 | +372.7% | 0.01% | +300.0% |
| TMUS | Buy | T-MOBILE US INCcall | $100,198,000 | +8.2% | 746,800 | +8.5% | 0.01% | +9.1% |
| ALTL | Buy | PACER FDS TRlunt lrg c | $104,122,000 | +3.4% | 2,906,807 | +18.1% | 0.01% | +9.1% |
| GOOG | Buy | ALPHABET INCcall | $90,035,000 | -55.4% | 936,400 | +914.5% | 0.01% | -52.2% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $94,558,000 | -6.6% | 367,500 | +0.8% | 0.01% | -8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $93,571,000 | +11.4% | 319,300 | +12.9% | 0.01% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $94,458,000 | +14.5% | 783,100 | +5.8% | 0.01% | +22.2% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $91,852,000 | +101.4% | 3,046,506 | +86.8% | 0.01% | +120.0% |
| OIH | Buy | VANECK ETF TRUSTcall | $91,686,000 | +688.4% | 434,100 | +768.2% | 0.01% | +1000.0% |
| INVH | Buy | INVITATION HOMES INC | $90,371,000 | +1.4% | 2,676,133 | +6.8% | 0.01% | +10.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $91,531,000 | +25.0% | 2,302,092 | +44.0% | 0.01% | +37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $89,029,000 | -14.5% | 1,971,429 | +2.1% | 0.01% | -8.3% |
| WEX | Buy | WEX INC | $88,237,000 | -2.9% | 695,103 | +19.0% | 0.01% | +10.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $88,190,000 | +12.3% | 4,427,248 | +41.6% | 0.01% | +22.2% |
| MBB | Buy | ISHARES TRcall | $91,580,000 | -4.5% | 1,000,000 | +1.7% | 0.01% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $96,109,000 | +28.9% | 1,470,682 | +19.9% | 0.01% | +37.5% |
| IUSB | Buy | ISHARES TRcore total | $92,006,000 | +23.7% | 2,067,570 | +30.2% | 0.01% | +37.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $92,262,000 | -2.4% | 4,673,812 | +1.4% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $96,005,000 | +27.7% | 837,586 | +17.4% | 0.01% | +22.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $88,822,000 | -5.7% | 5,923,376 | +21.6% | 0.01% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $95,622,000 | +658.7% | 3,902,942 | +743.5% | 0.01% | +1000.0% | |
| ZEN | Buy | ZENDESK INC | $88,695,000 | +55.0% | 1,165,503 | +50.8% | 0.01% | +57.1% |
| ICF | Buy | ISHARES TRcohen stee | $90,826,000 | -10.4% | 1,692,613 | +1.4% | 0.01% | -8.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $90,653,000 | +35.8% | 855,533 | +40.6% | 0.01% | +37.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $87,217,000 | +11.8% | 250,983 | +7.0% | 0.01% | +11.1% |
| BCI | Buy | ABRDN ETFSbbrg all c | $80,448,000 | +5.0% | 3,114,522 | +10.4% | 0.01% | +11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $83,567,000 | -7.5% | 18,570,532 | +9.7% | 0.01% | 0.0% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canad | $85,851,000 | +572240.0% | 3,055,162 | +610932.4% | 0.01% | – |
| GATX | Buy | GATX CORP | $83,962,000 | -8.8% | 986,043 | +0.9% | 0.01% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $84,778,000 | +9.6% | 3,081,741 | +21.2% | 0.01% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $80,837,000 | +39.6% | 1,137,100 | +51.2% | 0.01% | +42.9% |
| HPQ | Buy | HP INC | $84,664,000 | -20.3% | 3,397,471 | +4.8% | 0.01% | -16.7% |
| DOW | Buy | DOW INCput | $84,345,000 | +109.8% | 1,920,000 | +146.5% | 0.01% | +100.0% |
| SPTL | Buy | SPDR SER TRportfolio | $86,432,000 | +65.6% | 2,916,081 | +84.7% | 0.01% | +66.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $85,199,000 | -2.9% | 2,120,438 | +1.9% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $82,505,000 | -0.8% | 1,015,435 | +10.8% | 0.01% | +11.1% |
| EWZ | Buy | ISHARES INCput | $82,816,000 | +841.9% | 2,795,000 | +770.7% | 0.01% | +900.0% |
| TFII | Buy | TFI INTL INC | $82,061,000 | +47.1% | 906,963 | +30.5% | 0.01% | +66.7% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $85,334,000 | +1.5% | 2,136,539 | +3.1% | 0.01% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusine | $84,699,000 | -5.8% | 1,049,818 | +1.0% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $84,768,000 | +19.5% | 1,468,861 | +6.0% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $81,467,000 | +56.4% | 1,346,556 | +53.9% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $87,715,000 | +34.2% | 2,694,799 | +84.8% | 0.01% | +42.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $84,707,000 | +6.6% | 589,600 | +7.5% | 0.01% | +11.1% |
| WLK | Buy | WESTLAKE CORPORATION | $84,030,000 | -8.8% | 967,207 | +2.9% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $85,796,000 | +11.1% | 525,200 | +20.7% | 0.01% | +11.1% |
| Y | Buy | ALLEGHANY CORP MD | $80,878,000 | +30.4% | 96,354 | +29.4% | 0.01% | +42.9% |
| DTD | Buy | WISDOMTREE TRus total d | $87,661,000 | +0.4% | 1,615,569 | +7.2% | 0.01% | 0.0% |
| EURN | Buy | EURONAV NV | $83,899,000 | +1405.7% | 5,451,561 | +1067.3% | 0.01% | +900.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $84,065,000 | +46.6% | 1,326,800 | +77.0% | 0.01% | +42.9% |
| NTAP | Buy | NETAPP INC | $75,556,000 | +29.8% | 1,221,619 | +36.9% | 0.01% | +28.6% |
| MDB | Buy | MONGODB INCcl a | $71,647,000 | -9.6% | 360,829 | +18.1% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $73,972,000 | +13.6% | 799,012 | +2.4% | 0.01% | +28.6% |
| Buy | TWITTER INCnote 0.25 | $79,441,000 | +19.8% | 78,306,000 | +15.9% | 0.01% | +12.5% | |
| TER | Buy | TERADYNE INC | $72,630,000 | -15.1% | 966,455 | +1.1% | 0.01% | -10.0% |
| WBS | Buy | WEBSTER FINL CORP | $76,779,000 | +12.5% | 1,698,661 | +4.9% | 0.01% | +12.5% |
| AMCR | Buy | AMCOR PLCord | $71,464,000 | +36.6% | 6,660,299 | +58.3% | 0.01% | +50.0% |
| AIZ | Buy | ASSURANT INC | $77,784,000 | -10.5% | 535,448 | +6.5% | 0.01% | -10.0% |
| HAL | Buy | HALLIBURTON COcall | $73,710,000 | +829.0% | 2,993,900 | +1083.4% | 0.01% | +800.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $79,298,000 | +19.4% | 240,308 | +1.4% | 0.01% | +12.5% |
| CSCO | Buy | CISCO SYS INCcall | $78,600,000 | +74.5% | 1,965,000 | +86.0% | 0.01% | +80.0% |
| TRU | Buy | TRANSUNION | $74,095,000 | -14.5% | 1,245,496 | +15.0% | 0.01% | -10.0% |
| ARW | Buy | ARROW ELECTRS INC | $79,236,000 | -9.7% | 859,480 | +9.8% | 0.01% | -10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $72,444,000 | -6.5% | 609,900 | +0.0% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $75,810,000 | -16.0% | 2,218,640 | +13.6% | 0.01% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $73,345,000 | +59.9% | 2,683,700 | +71.2% | 0.01% | +80.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $71,828,000 | -4.6% | 3,077,407 | +13.1% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $73,917,000 | +14.2% | 513,381 | +4.0% | 0.01% | +28.6% |
| LKQ | Buy | LKQ CORP | $77,190,000 | -2.3% | 1,637,092 | +1.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $76,613,000 | +5.2% | 2,070,645 | +9.2% | 0.01% | +12.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $75,550,000 | – | 500,000 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $74,717,000 | +68.0% | 5,977,365 | +34.1% | 0.01% | +80.0% |
| UBS | New | UBS GROUP AGput | $76,642,000 | – | 5,282,000 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $73,226,000 | +27.7% | 2,279,033 | +40.0% | 0.01% | +28.6% |
| CNMD | Buy | CONMED CORP | $74,700,000 | +0.4% | 931,771 | +19.9% | 0.01% | +12.5% |
| VMW | Buy | VMWARE INC | $72,861,000 | +3.3% | 684,400 | +10.6% | 0.01% | +12.5% |
| AR | Buy | ANTERO RESOURCES CORP | $73,169,000 | +2.6% | 2,396,638 | +3.0% | 0.01% | +12.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $72,265,000 | +23.4% | 913,371 | +20.3% | 0.01% | +28.6% |
| New | GSK PLCsponsored | $74,890,000 | – | 2,544,684 | +100.0% | 0.01% | – | |
| RACE | Buy | FERRARI N V | $76,726,000 | +24.6% | 414,739 | +23.6% | 0.01% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $75,456,000 | +32.5% | 710,431 | +21.6% | 0.01% | +50.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $72,875,000 | +126.8% | 2,315,713 | +100.3% | 0.01% | +125.0% |
| AVTR | Buy | AVANTOR INC | $78,110,000 | -32.4% | 3,985,126 | +7.3% | 0.01% | -30.8% |
| SPSM | Buy | SPDR SER TRportfolio | $74,221,000 | +75.3% | 2,179,115 | +85.1% | 0.01% | +80.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $78,357,000 | +2.2% | 3,754,518 | +2.6% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $63,206,000 | +173.8% | 220,000 | +193.3% | 0.01% | +166.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $67,567,000 | +30.1% | 216,138 | +6.3% | 0.01% | +33.3% |
| LHCG | Buy | LHC GROUP INC | $67,096,000 | +274.2% | 409,969 | +256.1% | 0.01% | +300.0% |
| BOX | Buy | BOX INCcl a | $63,666,000 | +2.5% | 2,610,327 | +5.7% | 0.01% | +14.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $63,535,000 | +14.8% | 2,477,002 | +24.0% | 0.01% | +33.3% |
| DDOG | Buy | DATADOG INC | $65,257,000 | -6.2% | 735,036 | +0.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,658,000 | +12.3% | 1,803,262 | +0.5% | 0.01% | +14.3% |
| LTHM | Buy | LIVENT CORP | $71,109,000 | +237.2% | 2,320,052 | +149.7% | 0.01% | +300.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $67,189,000 | +63.9% | 713,192 | +41.1% | 0.01% | +60.0% |
| QCOM | Buy | QUALCOMM INCput | $68,579,000 | +10.5% | 607,000 | +24.9% | 0.01% | +14.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $63,748,000 | +30.9% | 977,885 | +68.0% | 0.01% | +33.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $66,964,000 | -9.8% | 2,705,627 | +1.2% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $70,411,000 | +114.3% | 6,693,073 | +100.1% | 0.01% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $64,226,000 | -0.1% | 1,234,174 | +12.9% | 0.01% | +14.3% |
| IYK | Buy | ISHARES TRus consm s | $69,965,000 | +1.4% | 389,063 | +9.9% | 0.01% | 0.0% |
| Buy | PIONEER NAT RES COnote 0.25 | $64,095,000 | +32.2% | 29,592,000 | +32.0% | 0.01% | +33.3% | |
| NTES | Buy | NETEASE INCsponsored | $64,634,000 | -2.9% | 854,945 | +19.9% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $68,640,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| WWD | Buy | WOODWARD INC | $65,013,000 | -12.9% | 810,037 | +0.3% | 0.01% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $66,391,000 | +24.8% | 1,514,400 | +6.4% | 0.01% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $66,338,000 | +155.4% | 2,665,245 | +149.7% | 0.01% | +166.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $64,329,000 | -7.6% | 2,072,451 | +3.6% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 | $69,931,000 | +0.1% | 585,243 | +4.9% | 0.01% | 0.0% |
| KWEB | Buy | KRANESHARES TRcall | $66,311,000 | -12.1% | 2,691,200 | +16.8% | 0.01% | -11.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $70,093,000 | +0.3% | 740,075 | +1.7% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $65,441,000 | +26.2% | 2,468,483 | +0.1% | 0.01% | +33.3% |
| GCOW | Buy | PACER FDS TRglobl cash | $70,086,000 | +25.8% | 2,620,062 | +44.9% | 0.01% | +33.3% |
| GDX | Buy | VANECK ETF TRUSTput | $71,089,000 | -7.2% | 2,947,300 | +5.4% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $69,277,000 | +4.5% | 1,102,429 | +17.2% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $66,565,000 | -1.7% | 1,244,904 | +5.5% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $64,675,000 | +254.8% | 427,832 | +241.9% | 0.01% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $66,907,000 | +13.6% | 1,088,800 | +8.8% | 0.01% | +14.3% |
| Buy | FIRSTCASH HOLDINGS INC | $70,717,000 | +6.7% | 964,099 | +1.1% | 0.01% | 0.0% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $65,528,000 | +80.4% | 1,711,352 | +91.6% | 0.01% | +100.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $70,506,000 | -12.8% | 2,863,758 | +1.6% | 0.01% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $63,984,000 | +22.2% | 506,800 | +39.2% | 0.01% | +33.3% |
| SDOG | Buy | ALPS ETF TRsectr div | $70,931,000 | -4.9% | 1,570,674 | +5.5% | 0.01% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $69,906,000 | -31.2% | 1,482,619 | +4.6% | 0.01% | -33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $62,774,000 | -11.3% | 1,349,096 | +4.2% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $64,729,000 | +341.7% | 225,300 | +373.3% | 0.01% | +300.0% |
| AER | Buy | AERCAP HOLDINGS NV | $63,056,000 | +10.3% | 1,489,611 | +6.7% | 0.01% | +14.3% |
| LSTR | Buy | LANDSTAR SYS INC | $57,102,000 | +8.3% | 395,521 | +9.1% | 0.01% | +16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $55,063,000 | -5.4% | 1,560,325 | +2.8% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $56,598,000 | +2.5% | 4,772,125 | +31.9% | 0.01% | +16.7% |
| XRT | Buy | SPDR SER TRs&p retail | $58,283,000 | +89.1% | 1,032,676 | +94.9% | 0.01% | +75.0% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggrega | $57,552,000 | +6.4% | 1,264,886 | +12.1% | 0.01% | +16.7% |
| HON | Buy | HONEYWELL INTL INCput | $56,386,000 | +10.9% | 337,700 | +15.5% | 0.01% | +16.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $55,418,000 | +14.4% | 2,778,554 | +17.3% | 0.01% | +16.7% |
| ESTC | Buy | ELASTIC N V | $54,944,000 | +6.1% | 765,864 | +0.1% | 0.01% | +16.7% |
| IBTE | Buy | ISHARES TRibonds 24 | $58,657,000 | +671.6% | 2,449,139 | +687.0% | 0.01% | +600.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $61,519,000 | +2.1% | 12,453,328 | +0.6% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $60,652,000 | +72.9% | 1,971,789 | +95.6% | 0.01% | +75.0% |
| RWR | Buy | SPDR SER TRdj reit et | $60,219,000 | +9.1% | 714,691 | +23.2% | 0.01% | +16.7% |
| IMO | Buy | IMPERIAL OIL LTD | $59,212,000 | +16.9% | 1,368,411 | +27.3% | 0.01% | +16.7% |
| BILI | Buy | BILIBILI INCspons ads | $58,065,000 | +24.5% | 3,790,079 | +108.0% | 0.01% | +40.0% |
| LYFT | Buy | LYFT INC | $57,101,000 | +18.5% | 4,335,660 | +19.5% | 0.01% | +40.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $62,114,000 | -9.4% | 1,893,134 | +6.4% | 0.01% | -12.5% |
| Buy | WORLD GOLD TRspdr gld m | $60,229,000 | +0.6% | 1,826,241 | +9.4% | 0.01% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallca | $62,201,000 | +35.4% | 2,416,516 | +48.4% | 0.01% | +40.0% |
| CRM | Buy | SALESFORCE INCcall | $56,946,000 | +518.4% | 395,900 | +609.5% | 0.01% | +600.0% |
| NEOG | Buy | NEOGEN CORP | $55,375,000 | +76.6% | 3,963,876 | +204.5% | 0.01% | +75.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $55,271,000 | +64.3% | 198,761 | +12.9% | 0.01% | +75.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $54,481,000 | +749.3% | 1,725,138 | +1046.9% | 0.01% | +600.0% |
| CPNG | Buy | COUPANG INCcl a | $55,427,000 | +35.0% | 3,324,920 | +3.2% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC | $54,527,000 | +22.3% | 211,797 | +13.5% | 0.01% | +40.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $54,596,000 | +109.9% | 450,800 | +122.3% | 0.01% | +133.3% |
| ZS | Buy | ZSCALER INC | $55,597,000 | +20.7% | 338,241 | +9.8% | 0.01% | +40.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $54,499,000 | +1249.0% | 2,699,300 | +1254.4% | 0.01% | – |
| EWW | Buy | ISHARES INCmsci mexic | $56,124,000 | -1.3% | 1,268,913 | +3.9% | 0.01% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $54,421,000 | +6.8% | 41,765 | +2.1% | 0.01% | +16.7% |
| KIE | Buy | SPDR SER TRs&p ins et | $57,633,000 | +80.4% | 1,593,385 | +88.7% | 0.01% | +75.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $62,159,000 | +131.7% | 3,086,362 | +152.6% | 0.01% | +133.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $58,167,000 | +10.1% | 2,502,826 | +0.4% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $57,840,000 | +5.5% | 1,091,512 | +16.7% | 0.01% | +16.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $55,547,000 | +47.6% | 2,096,100 | +13.9% | 0.01% | +75.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $54,719,000 | +10.9% | 1,459,968 | +12.8% | 0.01% | +16.7% |
| BL | Buy | BLACKLINE INC | $60,417,000 | -3.3% | 1,008,642 | +7.5% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $58,569,000 | +1.6% | 879,790 | +7.1% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $54,454,000 | +9.4% | 2,853,903 | +4.2% | 0.01% | +16.7% |
| STLA | Buy | STELLANTIS N.Vput | $62,396,000 | +20.3% | 5,269,952 | +25.6% | 0.01% | +16.7% |
| LOW | Buy | LOWES COS INCput | $56,305,000 | +363.8% | 299,800 | +331.4% | 0.01% | +600.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $60,604,000 | +171.9% | 634,126 | +75.6% | 0.01% | +133.3% |
| LIT | Buy | GLOBAL X FDSlithium bt | $57,577,000 | -0.6% | 871,197 | +9.2% | 0.01% | 0.0% |
| IQ | Buy | IQIYI INCsponsored | $60,148,000 | +10.2% | 22,194,955 | +70.9% | 0.01% | +16.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $56,888,000 | +46.5% | 1,300,000 | +62.5% | 0.01% | +75.0% |
| LOGI | Buy | LOGITECH INTL S A | $57,282,000 | +11.7% | 1,245,248 | +26.4% | 0.01% | +16.7% |
| IXC | Buy | ISHARES TRglobal ene | $60,144,000 | +1.3% | 1,804,497 | +2.9% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $62,724,000 | +169.0% | 1,905,899 | +110.4% | 0.01% | +133.3% | |
| MMS | Buy | MAXIMUS INC | $60,724,000 | -1.7% | 1,049,315 | +6.2% | 0.01% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $60,101,000 | +127.8% | 1,307,963 | +138.6% | 0.01% | +133.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $55,531,000 | +30.5% | 1,332,939 | +4.1% | 0.01% | +40.0% |
| Buy | GLOBALFOUNDRIES INCordinary s | $58,553,000 | +116.6% | 1,211,022 | +80.7% | 0.01% | +133.3% | |
| BKH | Buy | BLACK HILLS CORP | $54,885,000 | +39.0% | 810,349 | +49.3% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL RAND INC | $60,997,000 | +4.3% | 1,410,011 | +1.4% | 0.01% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng | $59,411,000 | +6.4% | 2,830,434 | +17.9% | 0.01% | +16.7% |
| ACM | Buy | AECOM | $61,626,000 | +6.9% | 901,346 | +1.9% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr s | $62,149,000 | +9.5% | 684,831 | +0.8% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $60,377,000 | -11.9% | 447,864 | +1.2% | 0.01% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $60,337,000 | +105.9% | 1,680,700 | +105.1% | 0.01% | +133.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $46,199,000 | -11.5% | 3,849,909 | +0.4% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $49,101,000 | -0.1% | 438,338 | +8.6% | 0.01% | 0.0% |
| PEN | New | PENUMBRA INCcall | $47,400,000 | – | 250,000 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $48,306,000 | +12.0% | 319,758 | +29.7% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $50,515,000 | +45002.7% | 771,100 | +48093.8% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $47,079,000 | -1.6% | 100,100 | +0.1% | 0.01% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $46,362,000 | +43.7% | 287,000 | +62.3% | 0.01% | +50.0% |
| AGZD | Buy | WISDOMTREE TRintrst rat | $50,566,000 | +13.2% | 1,109,387 | +13.3% | 0.01% | +20.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $51,988,000 | +18.9% | 1,182,084 | +24.3% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $52,709,000 | +55.0% | 979,195 | +16.2% | 0.01% | +50.0% |
| IDU | Buy | ISHARES TRu.s. utili | $46,241,000 | +8.2% | 569,969 | +14.2% | 0.01% | +20.0% |
| ABBV | Buy | ABBVIE INCput | $46,880,000 | +1.3% | 349,300 | +15.6% | 0.01% | +20.0% |
| IYG | Buy | ISHARES TRu.s. fin s | $50,940,000 | +5.1% | 360,667 | +10.3% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $48,691,000 | +25.3% | 103,100 | +27.1% | 0.01% | +50.0% |
| IHF | Buy | ISHARES TRus hlthcr | $54,264,000 | +55.0% | 212,408 | +55.0% | 0.01% | +50.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $51,536,000 | +6.8% | 3,290,949 | +19.1% | 0.01% | +20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $54,164,000 | +25.6% | 1,540,517 | +3.6% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COM | $52,539,000 | -14.3% | 603,689 | +12.1% | 0.01% | -14.3% |
| BCE | Buy | BCE INCcall | $46,134,000 | +34.0% | 1,100,000 | +57.1% | 0.01% | +50.0% |
| SF | Buy | STIFEL FINL CORP | $49,135,000 | -1.8% | 946,526 | +5.9% | 0.01% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $51,714,000 | +141.4% | 1,376,464 | +90.1% | 0.01% | +200.0% |
| TRP | Buy | TC ENERGY CORPcall | $54,202,000 | +49.5% | 1,345,300 | +92.2% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $51,941,000 | -2.1% | 1,233,464 | +1.9% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $48,779,000 | +27.7% | 978,720 | +51.9% | 0.01% | +50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $51,824,000 | -8.8% | 4,129,382 | +1.5% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $51,017,000 | +6.1% | 859,454 | +18.2% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $53,086,000 | -17.6% | 192,900 | +9.6% | 0.01% | -14.3% |
| IBTD | Buy | ISHARES TRibonds 23 | $51,895,000 | +438.6% | 2,095,078 | +442.0% | 0.01% | +500.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $53,889,000 | +2.7% | 1,227,272 | +9.4% | 0.01% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $47,256,000 | +183.7% | 691,877 | +87.8% | 0.01% | +200.0% |
| FSLR | New | FIRST SOLAR INCput | $52,908,000 | – | 400,000 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRus trsprti | $48,952,000 | +48.8% | 249,046 | +61.2% | 0.01% | +50.0% |
| MP | Buy | MP MATERIALS CORP | $53,538,000 | -0.8% | 1,961,083 | +16.6% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,458,000 | +1.2% | 356,057 | +18.4% | 0.01% | +20.0% |
| GTLS | Buy | CHART INDS INC | $48,245,000 | +18.4% | 261,710 | +7.5% | 0.01% | +20.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $48,781,000 | +20.4% | 1,709,776 | +3.9% | 0.01% | +20.0% |
| EWG | Buy | ISHARES INCcall | $47,376,000 | +496.8% | 2,400,000 | +595.7% | 0.01% | +500.0% |
| XRT | Buy | SPDR SER TRput | $50,062,000 | +131.4% | 887,000 | +138.4% | 0.01% | +200.0% |
| LII | Buy | LENNOX INTL INC | $52,061,000 | +62.1% | 233,798 | +50.4% | 0.01% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $52,072,000 | -11.3% | 2,241,548 | +0.0% | 0.01% | -14.3% |
| FBP | Buy | FIRST BANCORP P R | $47,097,000 | +105.0% | 3,442,817 | +93.5% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $53,716,000 | +2.9% | 660,289 | +3.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $46,733,000 | +170.4% | 1,098,562 | +124.5% | 0.01% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC | $50,915,000 | -21.0% | 3,665,568 | +8.2% | 0.01% | -14.3% |
| U | Buy | UNITY SOFTWARE INC | $48,779,000 | +12.9% | 1,531,044 | +30.5% | 0.01% | +20.0% |
| NVR | Buy | NVR INC | $51,342,000 | +3.4% | 12,877 | +3.9% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd par | $48,966,000 | +40.5% | 2,138,259 | +11.9% | 0.01% | +50.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp | $50,569,000 | +72.3% | 1,381,284 | +82.5% | 0.01% | +100.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $51,227,000 | -3.0% | 705,890 | +3.0% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $53,947,000 | +52.2% | 233,800 | +62.8% | 0.01% | +50.0% |
| DLTR | Buy | DOLLAR TREE INCput | $50,860,000 | -12.6% | 373,700 | +0.1% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $53,492,000 | -9.1% | 750,554 | +6.1% | 0.01% | -14.3% |
| AMGN | Buy | AMGEN INCput | $46,522,000 | +46.7% | 206,400 | +58.4% | 0.01% | +50.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $47,375,000 | -1.8% | 753,063 | +3.6% | 0.01% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $50,118,000 | -1.2% | 1,183,421 | +4.2% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $48,517,000 | +4.2% | 869,330 | +8.2% | 0.01% | +20.0% |
| FFIV | Buy | F5 INC | $48,228,000 | -4.3% | 333,233 | +1.1% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $48,735,000 | +62.5% | 1,661,600 | +117.4% | 0.01% | +100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $54,275,000 | +30.2% | 2,157,169 | +25.8% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $52,874,000 | -16.4% | 1,711,672 | +7.8% | 0.01% | -14.3% |
| GEF | Buy | GREIF INCcl a | $40,104,000 | +198.4% | 673,236 | +212.5% | 0.01% | +150.0% |
| XBI | Buy | SPDR SER TRcall | $43,079,000 | +134.9% | 543,100 | +120.0% | 0.01% | +150.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $38,102,000 | -8.1% | 876,697 | +2.1% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $45,597,000 | +77.9% | 2,080,208 | +137.7% | 0.01% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $39,247,000 | +124.5% | 636,200 | +125.0% | 0.01% | +150.0% |
| CHGG | Buy | CHEGG INC | $45,439,000 | +14.8% | 2,156,587 | +2.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $42,432,000 | +14.9% | 1,216,531 | +4.3% | 0.01% | +25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $44,760,000 | -3.1% | 460,489 | +2.8% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored | $38,243,000 | -7.3% | 4,499,206 | +8.2% | 0.01% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $37,703,000 | -2.5% | 1,639,293 | +1.2% | 0.01% | +25.0% |
| SMMV | Buy | ISHARES TRmsci usa s | $45,700,000 | +2.3% | 1,432,133 | +9.2% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $38,982,000 | +68.5% | 1,244,217 | +40.2% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INC | $40,329,000 | -5.6% | 424,374 | +2.5% | 0.01% | 0.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay | $38,833,000 | +130.7% | 1,660,271 | +139.4% | 0.01% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $43,260,000 | +12.1% | 91,600 | +13.8% | 0.01% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $39,945,000 | +23.5% | 1,052,000 | +65.1% | 0.01% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $42,040,000 | +17.0% | 1,107,200 | +56.4% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,298,000 | +28.2% | 7,238,058 | +31.0% | 0.01% | +25.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $38,673,000 | +39.2% | 1,614,134 | +35.3% | 0.01% | +66.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $38,310,000 | +21.0% | 1,833,073 | +49.9% | 0.01% | +25.0% |
| BA | Buy | BOEING COcall | $41,434,000 | -3.9% | 342,200 | +8.5% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $37,946,000 | +10.6% | 255,356 | +14.0% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC COput | $39,536,000 | +355.2% | 638,600 | +368.2% | 0.01% | +400.0% | |
| Buy | SEA LTDnote 2.37 | $41,194,000 | -11.2% | 41,974,000 | +0.1% | 0.01% | 0.0% | |
| IBML | Buy | ISHARES TRibonds dec | $38,951,000 | +13.3% | 1,543,212 | +14.4% | 0.01% | +25.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $42,452,000 | -4.2% | 392,488 | +4.3% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $38,665,000 | -4.1% | 965,152 | +2.2% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $39,671,000 | +178.2% | 649,600 | +218.3% | 0.01% | +150.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $40,365,000 | -1.4% | 1,967,100 | +6.5% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $39,164,000 | +6.2% | 248,705 | +3.9% | 0.01% | +25.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shr | $39,468,000 | +33.7% | 2,373,283 | +37.5% | 0.01% | +66.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 4 | $42,314,000 | -2.5% | 656,746 | +2.0% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecur | $42,985,000 | -2.8% | 1,265,740 | +0.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $43,243,000 | +14.4% | 527,800 | +27.0% | 0.01% | +25.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $39,144,000 | +79.8% | 252,900 | +78.5% | 0.01% | +150.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $41,139,000 | +163.8% | 112,400 | +207.1% | 0.01% | +150.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $39,984,000 | +21.1% | 1,059,449 | +0.2% | 0.01% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $44,075,000 | +61.4% | 1,354,900 | +75.8% | 0.01% | +66.7% |
| LULU | New | LULULEMON ATHLETICA INCput | $44,198,000 | – | 158,100 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $37,875,000 | -15.4% | 265,091 | +0.5% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $38,560,000 | +22.8% | 261,668 | +22.8% | 0.01% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $39,888,000 | +243.7% | 561,100 | +272.3% | 0.01% | +400.0% |
| PEP | Buy | PEPSICO INCput | $39,084,000 | +1.6% | 239,400 | +3.7% | 0.01% | +25.0% |
| BG | Buy | BUNGE LIMITED | $43,006,000 | +5.9% | 520,850 | +16.3% | 0.01% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $41,943,000 | +3.5% | 931,471 | +10.2% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $41,429,000 | +4.6% | 439,200 | +4.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $42,346,000 | +38.9% | 1,549,400 | +48.7% | 0.01% | +66.7% |
| LI | Buy | LI AUTO INCsponsored | $43,400,000 | -34.2% | 1,886,123 | +9.5% | 0.01% | -37.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $39,722,000 | -1.0% | 321,784 | +12.5% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INCput | $45,613,000 | +28.5% | 165,300 | +27.7% | 0.01% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $41,362,000 | +42.2% | 154,900 | +45.4% | 0.01% | +66.7% |
| COP | Buy | CONOCOPHILLIPScall | $40,905,000 | +216.1% | 399,700 | +177.4% | 0.01% | +400.0% |
| DGS | Buy | WISDOMTREE TRemg mkts s | $41,287,000 | -1.7% | 1,036,850 | +10.2% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $39,417,000 | +1.6% | 648,627 | +1.7% | 0.01% | +25.0% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum p | $38,839,000 | +6.7% | 2,314,589 | +9.7% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $42,801,000 | -4.4% | 741,277 | +14.4% | 0.01% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $38,183,000 | +27.3% | 510,270 | +35.4% | 0.01% | +66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $41,180,000 | +29.8% | 698,944 | +18.3% | 0.01% | +25.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $39,634,000 | +314.8% | 1,690,862 | +358.9% | 0.01% | +400.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $44,443,000 | -20.1% | 1,464,824 | +2.3% | 0.01% | -16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $41,519,000 | +197.6% | 4,557,446 | +161.1% | 0.01% | +150.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $42,556,000 | +48.8% | 384,981 | +0.9% | 0.01% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $45,743,000 | +10.9% | 2,880,411 | +9.5% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $41,624,000 | +352.3% | 329,700 | +415.2% | 0.01% | +400.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $38,840,000 | +17.2% | 877,945 | +21.5% | 0.01% | +25.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $38,490,000 | – | 897,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCput | $38,285,000 | +1.9% | 629,900 | +5.3% | 0.01% | +25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $43,717,000 | +407.7% | 642,800 | +449.4% | 0.01% | +400.0% |
| TMUS | Buy | T-MOBILE US INCput | $42,009,000 | +2284.2% | 313,100 | +2290.1% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $38,547,000 | +25.2% | 172,860 | +0.3% | 0.01% | +25.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl e | $41,534,000 | -8.0% | 1,442,174 | +9.6% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $44,405,000 | +0.4% | 1,786,221 | +8.0% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $39,373,000 | -3.1% | 4,676,160 | +27.4% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $39,169,000 | -22.5% | 3,353,566 | +4.6% | 0.01% | -16.7% |
| FSLR | Buy | FIRST SOLAR INC | $44,468,000 | +210.5% | 336,186 | +59.9% | 0.01% | +150.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $43,282,000 | +117.2% | 85,700 | +120.9% | 0.01% | +150.0% |
| SPGI | New | S&P GLOBAL INCcall | $40,398,000 | – | 132,300 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $44,327,000 | +50.8% | 678,300 | +40.2% | 0.01% | +66.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $37,839,000 | -2.8% | 514,173 | +0.5% | 0.01% | +25.0% |
| CVNA | Buy | CARVANA COcl a | $38,039,000 | +495.2% | 1,873,788 | +562.0% | 0.01% | +400.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $41,588,000 | +4.3% | 2,730,662 | +1.5% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $44,229,000 | +35.1% | 1,067,025 | +38.5% | 0.01% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $42,943,000 | -7.3% | 305,877 | +3.2% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $44,219,000 | -1.9% | 536,558 | +2.7% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $43,487,000 | +22.3% | 437,800 | +1.2% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW INC | $43,004,000 | +29.1% | 312,371 | +6.3% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $42,726,000 | +312.6% | 4,234,448 | +337.9% | 0.01% | +400.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $45,915,000 | -0.3% | 3,075,391 | +9.8% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,662,000 | +34.5% | 1,129,544 | +49.7% | 0.01% | +25.0% |
| FTS | Buy | FORTIS INC | $33,302,000 | -8.8% | 876,592 | +13.5% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $35,363,000 | – | 2,060,894 | +100.0% | 0.00% | – | |
| HEFA | Buy | ISHARES TRhdg msci e | $33,039,000 | -5.8% | 1,105,355 | +0.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $37,326,000 | -7.4% | 630,515 | +2.8% | 0.00% | -20.0% |
| ARCB | Buy | ARCBEST CORP | $31,439,000 | +9.9% | 432,275 | +6.3% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $34,370,000 | -12.9% | 1,149,154 | +28.6% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $33,292,000 | +32.4% | 1,464,015 | +44.8% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored | $34,057,000 | +22.8% | 1,317,985 | +22.1% | 0.00% | +33.3% |
| USO | Buy | UNITED STS OIL FD LPcall | $37,373,000 | +3.4% | 572,500 | +27.2% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $33,002,000 | +294.7% | 204,300 | +346.1% | 0.00% | +300.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $30,165,000 | – | 107,900 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INCput | $30,735,000 | +131.4% | 2,200,100 | +184.3% | 0.00% | +100.0% | |
| Buy | LUCID GROUP INC | $35,160,000 | +417.9% | 2,516,855 | +536.1% | 0.00% | +300.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $33,225,000 | +445.0% | 790,336 | +347.4% | 0.00% | +300.0% |
| RYLD | Buy | GLOBAL X FDSrussell 20 | $29,625,000 | +7.3% | 1,607,435 | +19.6% | 0.00% | +33.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $33,642,000 | -3.7% | 770,734 | +1.3% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $33,174,000 | +7.8% | 1,214,752 | +8.3% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidentia | $33,618,000 | +11.7% | 468,085 | +24.4% | 0.00% | +33.3% |
| POST | Buy | POST HLDGS INC | $31,226,000 | +3.9% | 381,215 | +4.5% | 0.00% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $30,512,000 | +17.6% | 1,472,582 | +19.1% | 0.00% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $34,138,000 | +32.5% | 1,058,225 | +57.3% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $30,874,000 | +3.8% | 890,267 | +4.5% | 0.00% | +33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $33,186,000 | -5.0% | 901,556 | +0.3% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $32,814,000 | – | 1,573,808 | +100.0% | 0.00% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub v | $30,645,000 | -7.9% | 937,698 | +0.4% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $34,510,000 | +279.2% | 543,229 | +270.4% | 0.00% | +300.0% |
| DOCS | Buy | DOXIMITY INCcl a | $36,704,000 | +14.1% | 1,214,552 | +31.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $36,515,000 | -8.8% | 1,484,336 | +11.4% | 0.00% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,541,000 | +1.2% | 958,901 | +10.7% | 0.00% | +33.3% |
| H | Buy | HYATT HOTELS CORP | $34,884,000 | +10.6% | 430,895 | +1.0% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCput | $36,502,000 | +53.1% | 135,400 | +63.3% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,654,000 | -4.5% | 2,415,297 | +28.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $29,302,000 | -13.5% | 508,164 | +2.0% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INCput | $29,442,000 | – | 260,800 | +100.0% | 0.00% | – |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bo | $31,687,000 | +0.5% | 1,510,862 | +6.1% | 0.00% | 0.0% |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn | $29,853,000 | +10835.2% | 1,516,162 | +10553.9% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $31,149,000 | +114.7% | 443,400 | +145.0% | 0.00% | +100.0% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $37,624,000 | +6.7% | 430,728 | +8.1% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin u | $37,066,000 | +111.2% | 1,085,059 | +132.9% | 0.00% | +100.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $33,539,000 | -3.5% | 1,741,386 | +2.2% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,955,000 | +6.7% | 649,365 | +5.2% | 0.00% | +33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $32,906,000 | +15.0% | 467,880 | +8.0% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INCput | $33,222,000 | +6.0% | 405,500 | +17.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $34,228,000 | +11.4% | 278,739 | +8.7% | 0.00% | +33.3% |
| EQT | Buy | EQT CORPcall | $36,964,000 | +21.3% | 907,100 | +2.4% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INCput | $33,980,000 | +78.0% | 887,900 | +77.6% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPSput | $34,151,000 | +137.7% | 333,700 | +108.6% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $29,587,000 | +2.5% | 627,909 | +4.6% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $29,568,000 | +91.9% | 590,310 | +98.8% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPput | $29,650,000 | +145.8% | 199,700 | +275.4% | 0.00% | +300.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $30,245,000 | -20.0% | 411,000 | +17.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,187,000 | +4.4% | 355,448 | +10.2% | 0.00% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $34,152,000 | +29.1% | 1,421,224 | +47.5% | 0.00% | +33.3% |
| CSX | Buy | CSX CORPcall | $29,978,000 | +21.3% | 1,125,300 | +32.4% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $32,818,000 | +22.5% | 1,905,782 | +23.0% | 0.00% | +33.3% |
| KGC | Buy | KINROSS GOLD CORP | $33,895,000 | +569.3% | 9,014,894 | +537.5% | 0.00% | +300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $31,268,000 | +78.3% | 477,300 | +90.9% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATLS INC | $29,603,000 | +1.0% | 276,196 | +3.6% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $32,490,000 | +2705.7% | 7,172,251 | +2779.8% | 0.00% | – |
| AVT | Buy | AVNET INC | $31,562,000 | -7.8% | 873,805 | +9.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $36,162,000 | +24.1% | 330,186 | +26.5% | 0.00% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $36,367,000 | +613.4% | 24,200 | +520.5% | 0.00% | +300.0% |
| EQL | Buy | ALPS ETF TRequal sec | $31,297,000 | -1.9% | 354,803 | +4.0% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored | $30,199,000 | +37.3% | 1,789,052 | +113.8% | 0.00% | +33.3% |
| AGGY | Buy | WISDOMTREE TRyield enha | $36,835,000 | +12.8% | 872,468 | +19.4% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $30,426,000 | -5.6% | 591,482 | +7.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,902,000 | +8.2% | 806,429 | +6.4% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $36,395,000 | +17.0% | 273,584 | +0.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high di | $35,479,000 | -0.1% | 468,012 | +8.5% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $37,340,000 | +61.3% | 476,299 | +107.0% | 0.00% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $35,181,000 | -6.5% | 1,629,483 | +4.6% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INCcall | $34,356,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $34,222,000 | – | 490,000 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INCput | $29,504,000 | +46.3% | 2,526,000 | +97.4% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $36,627,000 | -11.6% | 1,524,853 | +11.6% | 0.00% | -20.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lr | $32,625,000 | -3.9% | 718,118 | +0.9% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $36,836,000 | +43.7% | 749,914 | +51.5% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORPcall | $35,326,000 | +155.0% | 1,049,500 | +245.3% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $35,768,000 | +8.0% | 462,045 | +1.8% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INCput | $34,416,000 | +17.1% | 2,992,700 | +36.6% | 0.00% | +33.3% | |
| WMT | Buy | WALMART INCput | $35,849,000 | +38.5% | 276,400 | +29.8% | 0.00% | +33.3% |
| WMT | Buy | WALMART INCcall | $34,228,000 | +99.7% | 263,900 | +87.2% | 0.00% | +100.0% |
| KO | Buy | COCA COLA COput | $29,360,000 | -3.7% | 524,100 | +8.1% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $34,956,000 | -11.8% | 500,815 | +4.7% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $34,799,000 | -9.1% | 1,071,098 | +10.2% | 0.00% | 0.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan d | $37,226,000 | -4.8% | 435,402 | +1.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $33,065,000 | +172.9% | 48,000 | +134.1% | 0.00% | +300.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $32,867,000 | -7.1% | 3,077,467 | +0.4% | 0.00% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 | $32,749,000 | +2750.2% | 1,406,721 | +2836.3% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $31,407,000 | +5803.6% | 347,264 | +6230.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $31,410,000 | +114.4% | 2,520,934 | +189.7% | 0.00% | +100.0% |
| Buy | ASPEN TECHNOLOGY INC | $29,964,000 | +37.4% | 125,797 | +5.9% | 0.00% | +100.0% | |
| DIVB | Buy | ISHARES TRus divid b | $34,355,000 | -5.0% | 1,016,731 | +2.0% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INCus intl hg | $36,338,000 | +58.5% | 933,795 | +65.4% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,206,000 | +8.4% | 1,106,661 | +13.6% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $35,606,000 | +1.5% | 236,723 | +1.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $37,510,000 | -1.3% | 411,332 | +34.4% | 0.00% | 0.0% |
| Buy | WOLFSPEED INCnote 1.75 | $36,497,000 | +59.3% | 16,153,000 | +7.7% | 0.00% | +33.3% | |
| GILD | Buy | GILEAD SCIENCES INCput | $31,555,000 | +20.5% | 511,500 | +20.7% | 0.00% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term | $35,799,000 | +15.1% | 497,535 | +27.5% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec | $31,055,000 | +5.4% | 1,199,050 | +5.4% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $33,689,000 | -2.5% | 2,173,500 | +11.3% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $29,924,000 | +141.4% | 149,500 | +75.9% | 0.00% | +300.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $32,753,000 | +242.9% | 3,002,154 | +322.0% | 0.00% | +300.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $21,814,000 | -4.9% | 354,393 | +2.1% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $27,642,000 | +6.6% | 410,717 | +13.4% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM SEput | $21,801,000 | – | 2,150,000 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $22,587,000 | +43.4% | 2,581,320 | +79.6% | 0.00% | +50.0% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u. | $25,803,000 | +80.7% | 525,106 | +89.8% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORPput | $27,140,000 | +644.8% | 182,900 | +608.9% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $25,871,000 | +16.2% | 1,050,800 | +48.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $26,370,000 | -21.1% | 899,100 | +5.6% | 0.00% | -25.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $21,165,000 | +55.9% | 294,500 | +37.0% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $22,072,000 | +4.6% | 2,006,539 | +18.6% | 0.00% | +50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,913,000 | -3.4% | 1,294,718 | +5.7% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $27,500,000 | +1.4% | 322,391 | +5.2% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $21,552,000 | +2.6% | 2,064,445 | +5.5% | 0.00% | +50.0% |
| New | COHERENT CORP | $26,865,000 | – | 770,872 | +100.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORP | $21,555,000 | -6.3% | 437,379 | +12.0% | 0.00% | 0.0% |
| Buy | GITLAB INCclass a co | $27,969,000 | +126.7% | 546,067 | +135.2% | 0.00% | +200.0% | |
| WEN | Buy | WENDYS CO | $24,927,000 | +10.7% | 1,333,714 | +11.8% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $20,956,000 | +75.8% | 111,800 | +88.2% | 0.00% | +200.0% |
| NFE | New | NEW FORTRESS ENERGY INCput | $21,855,000 | – | 500,000 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $25,957,000 | +739.8% | 312,700 | +899.0% | 0.00% | – |
| INTU | Buy | INTUITput | $23,665,000 | +210.1% | 61,100 | +208.6% | 0.00% | +200.0% |
| TXG | Buy | 10X GENOMICS INC | $21,109,000 | -11.6% | 741,181 | +40.4% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $21,770,000 | +8.2% | 211,811 | +1.3% | 0.00% | +50.0% |
| AMGN | Buy | AMGEN INCcall | $23,825,000 | +77.7% | 105,700 | +91.8% | 0.00% | +50.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $28,333,000 | -17.2% | 2,518,468 | +0.0% | 0.00% | -25.0% |
| DE | Buy | DEERE & COcall | $26,578,000 | +228.7% | 79,600 | +194.8% | 0.00% | +200.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $23,769,000 | – | 1,460,000 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $24,553,000 | +10.4% | 552,641 | +15.6% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $27,552,000 | +180.8% | 231,900 | +233.7% | 0.00% | +200.0% |
| NCR | Buy | NCR CORP NEW | $25,025,000 | -15.2% | 1,316,427 | +38.8% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $21,167,000 | -6.7% | 910,779 | +1.6% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallc | $23,955,000 | +28.6% | 249,031 | +36.2% | 0.00% | +50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $21,735,000 | +8.1% | 372,257 | +2.3% | 0.00% | +50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,839,000 | +8.3% | 633,555 | +13.8% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $24,995,000 | +25.6% | 2,017,376 | +31.4% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $24,964,000 | -11.6% | 194,811 | +0.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $24,897,000 | +7.6% | 282,334 | +22.9% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $22,049,000 | +2.8% | 102,700 | +22.4% | 0.00% | +50.0% |
| BE | Buy | BLOOM ENERGY CORP | $23,497,000 | +33.4% | 1,175,481 | +10.1% | 0.00% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $22,728,000 | -8.9% | 523,199 | +2.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $27,855,000 | +2.7% | 200,748 | +7.0% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $27,850,000 | -2.9% | 120,700 | +3.9% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $28,257,000 | -7.3% | 187,010 | +3.9% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $28,595,000 | +30.2% | 64,400 | +42.5% | 0.00% | +50.0% |
| EWI | Buy | ISHARES INCcall | $21,500,000 | +346.4% | 1,000,000 | +400.0% | 0.00% | +200.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $20,957,000 | +11.9% | 725,411 | +10.9% | 0.00% | +50.0% |
| BWX | Buy | SPDR SER TRbloomberg | $25,090,000 | -9.5% | 1,204,557 | +0.6% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $22,169,000 | +20.7% | 567,555 | +27.2% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DELnote 1.37 | $23,950,000 | – | 20,000,000 | +100.0% | 0.00% | – | |
| SPBO | Buy | SPDR SER TRportfolio | $21,161,000 | -2.3% | 761,757 | +4.0% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $24,643,000 | -12.4% | 220,227 | +6.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $25,477,000 | +8.5% | 162,105 | +3.3% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INCcall | $24,700,000 | – | 218,800 | +100.0% | 0.00% | – |
| Buy | BRP INC | $23,254,000 | +74.3% | 377,730 | +74.1% | 0.00% | +50.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $28,922,000 | -1.5% | 2,147,175 | +12.4% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $25,992,000 | -6.6% | 845,000 | +5.6% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $28,460,000 | +24.0% | 1,526,834 | +28.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $25,735,000 | -2.6% | 905,218 | +5.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $22,414,000 | -18.0% | 104,469 | +5.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $28,644,000 | -3.3% | 299,467 | +0.3% | 0.00% | 0.0% |
| Buy | LIVENT CORPnote 4.12 | $27,317,000 | +430.9% | 7,585,000 | +302.2% | 0.00% | +200.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $25,517,000 | +47.3% | 304,897 | +53.7% | 0.00% | +50.0% |
| DTM | New | DT MIDSTREAM INCcall | $21,290,000 | – | 410,300 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $26,792,000 | +2213.6% | 1,645,652 | +2149.8% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $27,000,000 | -7.5% | 257,486 | +1.0% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,721,000 | +11.4% | 1,192,171 | +27.7% | 0.00% | +50.0% |
| IEF | New | ISHARES TRput | $29,047,000 | – | 302,600 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $26,037,000 | +5660.4% | 1,282,600 | +6313.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $21,102,000 | +12.5% | 391,800 | +34.1% | 0.00% | +50.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core | $27,218,000 | +23.4% | 1,261,842 | +38.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $28,453,000 | +327.8% | 414,399 | +203.3% | 0.00% | +200.0% |
| AVNT | Buy | AVIENT CORPORATION | $24,702,000 | -21.9% | 815,257 | +3.4% | 0.00% | -25.0% |
| MTDR | Buy | MATADOR RES CO | $23,385,000 | +9.4% | 478,022 | +4.2% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $26,608,000 | +2.7% | 531,100 | +13.3% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $28,866,000 | +30.5% | 255,500 | +47.6% | 0.00% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msc | $25,075,000 | +2.0% | 900,992 | +7.6% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $27,220,000 | – | 827,100 | +100.0% | 0.00% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small c | $23,633,000 | +61.4% | 508,006 | +66.5% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $29,269,000 | -1.0% | 539,326 | +6.2% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $26,241,000 | +88.1% | 50,000 | +92.3% | 0.00% | +50.0% |
| IBMM | Buy | ISHARES TRibonds dec | $25,997,000 | +12.3% | 1,019,326 | +14.5% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $26,208,000 | +19.6% | 315,300 | +47.1% | 0.00% | +50.0% |
| Buy | DRAFTKINGS INC NEW | $28,900,000 | +31.7% | 1,908,807 | +1.5% | 0.00% | +50.0% | |
| ABT | Buy | ABBOTT LABSput | $22,023,000 | +36.2% | 227,600 | +53.0% | 0.00% | +50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $22,167,000 | +1655.1% | 3,162,200 | +948.8% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 | $26,933,000 | +66.1% | 1,132,111 | +74.3% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $27,774,000 | -12.1% | 488,393 | +39.7% | 0.00% | -25.0% |
| IGF | Buy | ISHARES TRglb infras | $28,389,000 | -3.7% | 678,682 | +7.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york m | $24,660,000 | -2.3% | 487,472 | +1.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $28,682,000 | +7.1% | 727,268 | +0.2% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivn | $22,967,000 | -2.7% | 686,807 | +7.1% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRput | $26,250,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored | $26,045,000 | +27.5% | 1,073,573 | +35.9% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $28,525,000 | +3.1% | 713,830 | +34.8% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $23,222,000 | +166.4% | 1,229,323 | +117.7% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $21,462,000 | +21.1% | 762,400 | +50.9% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $23,164,000 | +26.1% | 509,309 | +60.1% | 0.00% | +50.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $25,684,000 | +90.0% | 187,790 | +69.0% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $26,932,000 | +25.8% | 53,100 | +34.8% | 0.00% | +50.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $27,936,000 | – | 400,000 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $28,415,000 | +10.8% | 1,080,018 | +24.7% | 0.00% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,958,000 | -3.9% | 671,269 | +0.7% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $21,960,000 | +53.4% | 1,842,267 | +5.4% | 0.00% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $23,263,000 | +17.2% | 111,940 | +4.3% | 0.00% | +50.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $24,795,000 | +232.5% | 555,818 | +146.4% | 0.00% | +200.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $26,635,000 | +6.9% | 394,127 | +7.7% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $22,096,000 | +26.1% | 284,017 | +7.0% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORP | $26,719,000 | +2.8% | 64,852 | +0.1% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.37 | $27,491,000 | +274810.0% | 9,709,000 | +242625.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $27,156,000 | +45.0% | 430,856 | +31.1% | 0.00% | +50.0% |
| Buy | BELLRING BRANDS INC | $28,458,000 | -15.4% | 1,380,790 | +2.2% | 0.00% | -25.0% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $21,300,000 | +12.0% | 643,490 | +2.1% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC | $21,677,000 | +52.1% | 785,718 | +28.8% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $28,262,000 | +4.5% | 790,544 | +2.5% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCput | $22,128,000 | – | 514,600 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRcall | $22,736,000 | +3.6% | 602,600 | +9.5% | 0.00% | +50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $27,483,000 | -13.2% | 3,388,841 | +5.3% | 0.00% | -25.0% |
| KMPR | Buy | KEMPER CORP | $23,876,000 | -13.3% | 578,684 | +0.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $22,574,000 | +112.6% | 1,725,848 | +141.4% | 0.00% | +200.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise n | $20,990,000 | +4.0% | 908,651 | +9.2% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $27,902,000 | +9.8% | 1,780,547 | +21.4% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $27,672,000 | -32.3% | 970,287 | +2.8% | 0.00% | -40.0% |
| YUM | Buy | YUM BRANDS INCcall | $24,458,000 | +43.7% | 230,000 | +53.3% | 0.00% | +50.0% |
| PEP | Buy | PEPSICO INCcall | $27,297,000 | +2.4% | 167,200 | +4.6% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $25,317,000 | +20.9% | 1,145,045 | +15.3% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $23,372,000 | -3.8% | 208,959 | +0.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $23,492,000 | +5.2% | 265,655 | +10.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $14,386,000 | +33.1% | 582,424 | +41.3% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $20,912,000 | +16.0% | 764,057 | +9.0% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $14,707,000 | +432.9% | 201,683 | +590.9% | 0.00% | – |
| HUM | Buy | HUMANA INCput | $13,343,000 | +7.2% | 27,500 | +3.4% | 0.00% | +100.0% |
| QS | Buy | QUANTUMSCAPE CORP | $12,959,000 | +45.5% | 1,540,839 | +48.6% | 0.00% | +100.0% |
| PRG | Buy | PROG HOLDINGS INC | $18,918,000 | +12.4% | 1,262,937 | +23.8% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $16,038,000 | +138.0% | 470,892 | +103.5% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $16,571,000 | -4.6% | 534,377 | +2.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $19,442,000 | -5.0% | 158,158 | +7.2% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $12,968,000 | +167.1% | 60,400 | +217.9% | 0.00% | +100.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $15,459,000 | +17.7% | 129,046 | +1.2% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $20,903,000 | +20.5% | 166,851 | +3.9% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $20,803,000 | +1029.4% | 780,900 | +1131.7% | 0.00% | – |
| Buy | RBC BEARINGS INC5% cnv pfd | $20,802,000 | +213.1% | 200,038 | +184.2% | 0.00% | +100.0% | |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,167,000 | +319.6% | 67,400 | +329.3% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $16,732,000 | +4.4% | 87,700 | +0.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $14,894,000 | +14.6% | 402,878 | +33.5% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,704,000 | -13.2% | 335,204 | +2.4% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $19,723,000 | +751.6% | 206,800 | +727.2% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $13,954,000 | +32.3% | 284,697 | +29.9% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $15,641,000 | +174.9% | 164,000 | +167.1% | 0.00% | +100.0% |
| Buy | CABLE ONE INCnote 1.12 | $15,096,000 | +62.4% | 20,967,000 | +89.0% | 0.00% | +100.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $18,285,000 | +8.6% | 703,006 | +13.8% | 0.00% | 0.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $19,103,000 | +952.5% | 2,725,145 | +528.9% | 0.00% | – |
| Buy | CADENCE BANK | $12,562,000 | +10.2% | 494,397 | +1.9% | 0.00% | +100.0% | |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $14,175,000 | +2335.6% | 1,046,914 | +1344.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $15,939,000 | -19.8% | 371,885 | +34.9% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $18,087,000 | – | 300,800 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $12,748,000 | +19.3% | 591,857 | +9.2% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $18,667,000 | -7.8% | 217,908 | +3.1% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $19,046,000 | -8.8% | 434,263 | +0.3% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $16,140,000 | -0.5% | 90,993 | +2.4% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $20,016,000 | +16.8% | 196,053 | +14.2% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $18,135,000 | +66.7% | 1,463,645 | +102.2% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $13,436,000 | +133.9% | 639,478 | +84.5% | 0.00% | +100.0% |
| IDOG | Buy | ALPS ETF TRintl sec d | $16,115,000 | +171.1% | 756,219 | +220.1% | 0.00% | +100.0% |
| PLTK | New | PLAYTIKA HLDG CORPcall | $16,827,000 | – | 1,792,000 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl s | $17,203,000 | -7.2% | 659,846 | +3.0% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRput | $17,716,000 | – | 400,000 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $20,467,000 | +388.4% | 729,130 | +215.7% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $13,706,000 | – | 505,000 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equ | $13,578,000 | +234.2% | 246,061 | +261.5% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli hi | $18,379,000 | -2.1% | 842,284 | +0.7% | 0.00% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $13,913,000 | – | 154,000 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $18,615,000 | -10.5% | 2,674,720 | +32.3% | 0.00% | 0.0% |
| DE | Buy | DEERE & COput | $18,231,000 | +540.8% | 54,600 | +474.7% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $17,422,000 | -8.0% | 756,851 | +24.8% | 0.00% | 0.0% |
| INTU | Buy | INTUITcall | $19,676,000 | +60.0% | 50,800 | +59.2% | 0.00% | +100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $15,426,000 | +178.4% | 82,300 | +198.2% | 0.00% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $15,033,000 | -8.3% | 181,100 | +9.0% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $12,580,000 | +1.2% | 3,381,765 | +5.9% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $17,093,000 | +8.4% | 592,497 | +1.6% | 0.00% | 0.0% |
| HPQ | Buy | HP INCput | $13,843,000 | -23.2% | 555,500 | +1.0% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr n | $19,274,000 | -18.3% | 739,279 | +2.4% | 0.00% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $16,809,000 | +56.8% | 118,000 | +51.3% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $16,016,000 | -19.6% | 330,644 | +0.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $12,910,000 | -43.1% | 438,995 | +6.3% | 0.00% | -33.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $14,686,000 | -5.9% | 58,444 | +0.3% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $19,671,000 | -5.5% | 127,902 | +1.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $15,888,000 | -1.5% | 523,194 | +14.7% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $20,859,000 | +22572.8% | 3,010,000 | +30000.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,955,000 | -14.7% | 2,302,412 | +13.0% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $20,832,000 | +675.0% | 92,100 | +619.5% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $20,878,000 | -1.1% | 366,598 | +1.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $14,269,000 | +141.3% | 2,498,900 | +159.1% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $19,726,000 | +50.1% | 3,454,700 | +61.2% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp | $12,742,000 | -4.4% | 265,218 | +2.2% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR IIcef inm co | $15,846,000 | +15.2% | 908,095 | +24.9% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $13,767,000 | +123.0% | 81,000 | +82.4% | 0.00% | +100.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $15,496,000 | +48.9% | 957,760 | +67.2% | 0.00% | +100.0% |
| CARG | Buy | CARGURUS INC | $16,336,000 | -31.4% | 1,152,957 | +4.1% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INCput | $16,707,000 | -2.2% | 119,900 | +2.6% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas cola | $13,934,000 | +296.2% | 132,232 | +297.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $14,310,000 | +22.2% | 55,400 | +19.9% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $14,845,000 | +65.3% | 2,398,126 | +110.9% | 0.00% | +100.0% |
| ABT | Buy | ABBOTT LABScall | $17,156,000 | +11.7% | 177,300 | +25.4% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $15,504,000 | +23.6% | 558,714 | +12.8% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,358,000 | -13.7% | 219,379 | +3.0% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $13,746,000 | -12.4% | 865,712 | +8.6% | 0.00% | 0.0% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15 | $14,145,000 | +46.0% | 286,802 | +99.5% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORPcall | $16,161,000 | +79.6% | 191,800 | +62.8% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORPput | $14,189,000 | +17.2% | 168,400 | +6.2% | 0.00% | +100.0% |
| EWA | Buy | ISHARES INCmsci aust | $20,846,000 | +5.3% | 1,062,464 | +13.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $14,181,000 | +29.9% | 642,277 | +8.4% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $17,000,000 | +9.2% | 436,240 | +4.4% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INCcall | $19,360,000 | +38.7% | 701,700 | +17.4% | 0.00% | 0.0% |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.50 | $13,938,000 | +1.1% | 12,000,000 | +20.0% | 0.00% | 0.0% | |
| DVYE | Buy | ISHARES INCem mkts di | $17,217,000 | +13.4% | 759,105 | +33.0% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $20,723,000 | +76.2% | 126,300 | +91.9% | 0.00% | +100.0% |
| DTP | Buy | DTE ENERGY COunit 11/01 | $19,736,000 | +80.4% | 393,607 | +85.0% | 0.00% | +100.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $14,536,000 | +34.3% | 1,102,076 | +41.0% | 0.00% | +100.0% |
| EWH | Buy | ISHARES INCmsci hong | $13,346,000 | +185.8% | 731,694 | +247.9% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $16,521,000 | -4.2% | 361,233 | +0.1% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $14,387,000 | +21.0% | 1,109,256 | +31.0% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $19,944,000 | -6.5% | 785,541 | +7.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored | $18,330,000 | -34.1% | 5,657,405 | +4.4% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $14,903,000 | +347.3% | 1,477,000 | +374.8% | 0.00% | – |
| SOXX | New | ISHARES TRput | $19,411,000 | – | 60,900 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec mul | $16,242,000 | +26.2% | 251,774 | +15.2% | 0.00% | +100.0% |
| IBB | New | ISHARES TRput | $17,954,000 | – | 153,500 | +100.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers | $17,159,000 | -3.0% | 534,860 | +3.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $20,308,000 | -2.9% | 261,020 | +3.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $15,085,000 | +30.9% | 8,488 | +9.6% | 0.00% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $16,179,000 | +9.1% | 31,900 | +16.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $12,789,000 | +40.6% | 263,939 | +14.0% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $15,918,000 | +233.8% | 227,476 | +256.5% | 0.00% | +100.0% |
| MMM | Buy | 3M COcall | $15,470,000 | +139.1% | 140,000 | +180.0% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $13,151,000 | +83.1% | 205,320 | +99.3% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $13,124,000 | +9.5% | 220,298 | +3.2% | 0.00% | +100.0% |
| URA | Buy | GLOBAL X FDSglobal x u | $15,392,000 | +63.8% | 776,569 | +53.4% | 0.00% | +100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $19,387,000 | -1.0% | 343,621 | +19.8% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote | $12,634,000 | +404.8% | 10,644,000 | +322.0% | 0.00% | – | |
| Buy | OMNICELL COMnote 0.25 | $15,377,000 | +30.3% | 14,493,000 | +56.3% | 0.00% | +100.0% | |
| CNC | Buy | CENTENE CORP DELcall | $15,710,000 | +326.8% | 201,900 | +364.1% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $19,398,000 | +277.7% | 249,300 | +310.7% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCput | $15,546,000 | +57.6% | 235,800 | +105.8% | 0.00% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $12,781,000 | +35.8% | 208,000 | +30.2% | 0.00% | +100.0% |
| OSH | Buy | OAK STR HEALTH INC | $12,943,000 | +123.0% | 527,865 | +49.5% | 0.00% | +100.0% |
| U | New | UNITY SOFTWARE INCput | $18,081,000 | – | 567,500 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INCcall | $20,746,000 | -21.9% | 997,900 | +18.8% | 0.00% | -33.3% |
| PICK | Buy | ISHARES INCmsci gbl e | $18,569,000 | -1.6% | 545,682 | +3.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $16,146,000 | +17.9% | 206,523 | +2.0% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi | $14,392,000 | +179.5% | 351,034 | +182.2% | 0.00% | +100.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $20,260,000 | -7.4% | 159,984 | +0.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $19,370,000 | +30.8% | 363,818 | +11.6% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,591,000 | -2.4% | 1,107,335 | +7.8% | 0.00% | +100.0% |
| EWU | New | ISHARES TRcall | $13,105,000 | – | 500,000 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div g | $19,093,000 | +28.9% | 377,054 | +45.9% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl | $20,543,000 | +31.1% | 425,119 | +35.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $15,316,000 | -2.7% | 1,444,960 | +7.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $12,847,000 | +0.3% | 73,373 | +3.6% | 0.00% | +100.0% |
| Buy | CRANE HLDGS CO | $20,030,000 | +2.2% | 228,817 | +2.3% | 0.00% | 0.0% | |
| NIMC | Buy | NISOURCE INCunit 12/01 | $14,902,000 | -2.1% | 148,142 | +10.7% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $18,299,000 | +7.2% | 1,102,333 | +28.5% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec | $17,661,000 | +20.0% | 681,385 | +23.3% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware | $14,898,000 | +13.6% | 485,755 | +16.6% | 0.00% | +100.0% |
| IBDU | Buy | ISHARES TRibonds dec | $13,754,000 | -1.9% | 631,208 | +2.9% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.12 | $14,455,000 | +46.1% | 10,844,000 | +23.9% | 0.00% | +100.0% | |
| IBDV | Buy | ISHARES TRibonds dec | $18,814,000 | +60.6% | 928,604 | +69.7% | 0.00% | +100.0% |
| CHX | New | CHAMPIONX CORPORATIONcall | $12,679,000 | – | 647,900 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $12,785,000 | +457.6% | 289,000 | +478.0% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 | $14,169,000 | +5903.8% | 639,086 | +6158.2% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $14,655,000 | -0.4% | 276,500 | +9.2% | 0.00% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $13,678,000 | +25.9% | 295,219 | +42.2% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $16,724,000 | +7.9% | 213,300 | +6.6% | 0.00% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $20,082,000 | -11.7% | 1,201,780 | +21.4% | 0.00% | -33.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,068,000 | -5.6% | 2,613,668 | +3.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $16,188,000 | +71.6% | 1,071,393 | +76.9% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT CORPput | $12,643,000 | -13.0% | 300,800 | +23.5% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd e | $16,893,000 | -2.8% | 477,467 | +2.9% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $13,371,000 | +12.2% | 163,379 | +2.4% | 0.00% | +100.0% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd op | $15,542,000 | +1.4% | 349,511 | +2.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $18,600,000 | +264.9% | 360,036 | +75.0% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $17,144,000 | +186.3% | 546,000 | +245.6% | 0.00% | +100.0% |
| JAMF | Buy | JAMF HLDG CORP | $13,344,000 | -0.3% | 602,196 | +11.4% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATEDcall | $15,542,000 | – | 443,300 | +100.0% | 0.00% | – | |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $13,592,000 | -1.5% | 277,664 | +2.4% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,912,000 | +34.7% | 580,383 | +14.4% | 0.00% | +100.0% | |
| Buy | ELEVANCE HEALTH INCnote 2.75 | $17,558,000 | -4.4% | 2,716,000 | +1.5% | 0.00% | 0.0% | |
| Buy | EXPEDIA GROUP INCnote | $18,347,000 | +18.3% | 21,211,000 | +23.4% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP.put | $16,376,000 | +28.1% | 503,100 | +76.5% | 0.00% | +100.0% |
| WOW | New | WIDEOPENWEST INCcall | $14,379,000 | – | 1,171,900 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $14,103,000 | – | 46,600 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored | $14,657,000 | -9.5% | 1,199,383 | +3.4% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us b | $12,982,000 | +131.8% | 435,953 | +117.3% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $13,063,000 | +7.6% | 325,358 | +21.8% | 0.00% | +100.0% |
| DTH | Buy | WISDOMTREE TRitl high d | $15,637,000 | +0.5% | 515,908 | +14.7% | 0.00% | 0.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld | $17,535,000 | +20.1% | 411,067 | +23.9% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $18,504,000 | +1.8% | 710,886 | +9.3% | 0.00% | 0.0% |
| APG | Buy | API GROUP CORP | $17,822,000 | +15.0% | 1,343,052 | +29.7% | 0.00% | 0.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $14,018,000 | +45.0% | 1,207,453 | +8.1% | 0.00% | +100.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $19,947,000 | -3.2% | 2,462,639 | +0.2% | 0.00% | 0.0% |
| FANH | Buy | FANHUA INCsponsored | $13,250,000 | -2.9% | 2,639,551 | +0.0% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,675,000 | +1991.0% | 9,100 | +1720.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,050,000 | -1.0% | 1,283,823 | +3.3% | 0.00% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $16,740,000 | +167.4% | 892,418 | +157.4% | 0.00% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $13,162,000 | -7.2% | 645,525 | +9.6% | 0.00% | 0.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.50 | $14,781,000 | +23.1% | 11,956,000 | +11.7% | 0.00% | +100.0% | |
| ZS | New | ZSCALER INCput | $18,081,000 | – | 110,000 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,772,000 | -13.6% | 331,242 | +4.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $14,053,000 | +4.6% | 629,266 | +39.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,516,000 | -9.4% | 340,889 | +4.4% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,699,000 | +50.1% | 1,151,022 | +49.3% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $15,477,000 | -9.2% | 588,498 | +11.4% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $18,959,000 | -6.2% | 1,715,728 | +7.8% | 0.00% | 0.0% |
| Buy | NCL CORP LTDnote 5.37 | $13,771,000 | +3.9% | 14,030,000 | +1.7% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $15,950,000 | +61.7% | 425,100 | +44.7% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,105,000 | -4.5% | 1,701,084 | +5.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $13,007,000 | -9.4% | 76,697 | +14.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $12,701,000 | -10.7% | 362,248 | +5.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $12,568,000 | -1.2% | 360,427 | +10.2% | 0.00% | +100.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored | $16,085,000 | +7.1% | 394,205 | +44.4% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INCput | $13,538,000 | – | 280,000 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $15,056,000 | -35.1% | 156,133 | +9.3% | 0.00% | -33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,554,000 | -5.3% | 942,764 | +26.8% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $20,042,000 | -8.8% | 248,200 | +1.4% | 0.00% | 0.0% |
| New | NOBLE CORP NEW | $13,889,000 | – | 469,553 | +100.0% | 0.00% | – | |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $14,335,000 | +13.7% | 1,009,512 | +60.1% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $18,347,000 | +56.3% | 241,458 | +42.9% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $16,850,000 | +15.3% | 533,066 | +14.3% | 0.00% | 0.0% |
| MDB | New | MONGODB INCput | $14,892,000 | – | 75,000 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $14,404,000 | +7.6% | 262,700 | +21.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $19,015,000 | -13.4% | 693,434 | +2.1% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $17,744,000 | -13.9% | 524,820 | +0.2% | 0.00% | 0.0% |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical p | $18,662,000 | +14.8% | 92,903 | +2.1% | 0.00% | 0.0% |
| KO | Buy | COCA COLA COcall | $14,095,000 | -0.9% | 251,600 | +11.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $15,180,000 | +12.1% | 330,000 | +26.9% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored | $12,637,000 | +18.9% | 93,687 | +31.5% | 0.00% | +100.0% |
| FWRD | Buy | FORWARD AIR CORP | $13,420,000 | +2.8% | 148,689 | +4.8% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $14,803,000 | -3.6% | 950,076 | +12.2% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $13,747,000 | +109.0% | 1,680,405 | +132.0% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $18,221,000 | +49.6% | 260,889 | +43.8% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,207,000 | -18.5% | 408,986 | +1.2% | 0.00% | -33.3% |
| MAR | New | MARRIOTT INTL INC NEWcall | $17,167,000 | – | 122,500 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $18,592,000 | +34.2% | 2,462,591 | +52.3% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCput | $12,619,000 | +88.4% | 1,671,400 | +113.9% | 0.00% | +100.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $16,666,000 | -1.8% | 920,816 | +3.4% | 0.00% | 0.0% |
| New | MICROSTRATEGY INCnote 0.75 | $20,888,000 | – | 28,000,000 | +100.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr u | $14,673,000 | +21.5% | 233,828 | +30.7% | 0.00% | +100.0% |
| BLKB | Buy | BLACKBAUD INC | $13,562,000 | -23.6% | 307,820 | +0.8% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core eq | $19,237,000 | +7.1% | 864,956 | +12.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $16,421,000 | -15.7% | 609,058 | +6.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $14,933,000 | +178.6% | 123,800 | +157.4% | 0.00% | +100.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre e | $20,593,000 | +4.2% | 1,025,073 | +20.1% | 0.00% | 0.0% |
| TIP | New | ISHARES TRcall | $5,245,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $7,956,000 | +1.2% | 767,957 | +5.9% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek | $7,294,000 | -21.4% | 1,270,762 | +1.4% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $5,645,000 | -8.3% | 474,371 | +9.8% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,164,000 | +29.6% | 687,203 | +34.9% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $9,534,000 | +10.2% | 112,529 | +14.6% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $8,852,000 | +0.8% | 431,602 | +7.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,968,000 | +183.4% | 22,345 | +145.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr | $5,454,000 | +0.6% | 233,086 | +8.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $4,219,000 | -8.9% | 410,447 | +3.7% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl s | $5,770,000 | +5.4% | 81,418 | +18.9% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $8,763,000 | +67.1% | 2,808,337 | +27.5% | 0.00% | 0.0% | |
| NID | Buy | NUVEEN INTER DURATION MUN TE | $5,103,000 | +0.9% | 412,525 | +6.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $6,609,000 | +44.1% | 238,000 | +25.0% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,571,000 | +3.4% | 627,618 | +15.9% | 0.00% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $10,140,000 | +12.5% | 946,832 | +28.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $6,519,000 | -13.0% | 360,927 | +3.2% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote | $7,103,000 | +110.6% | 8,779,000 | +106.2% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORP | $6,342,000 | +26.4% | 447,510 | +18.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $8,428,000 | +12.5% | 53,555 | +13.0% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turke | $10,639,000 | +57.2% | 481,884 | +35.4% | 0.00% | 0.0% |
| EWQ | New | ISHARES INCcall | $8,040,000 | – | 300,000 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci franc | $10,034,000 | +357.3% | 374,393 | +412.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $6,010,000 | – | 85,000 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal | $6,298,000 | -3.6% | 94,291 | +2.0% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $7,260,000 | +399.0% | 302,128 | +299.5% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $6,110,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCput | $9,250,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | SWEETGREEN INC | $10,909,000 | +447.4% | 589,662 | +244.7% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $10,592,000 | +219.2% | 1,283,869 | +266.7% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $8,723,000 | +826.0% | 392,439 | +632.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $5,936,000 | +2035.3% | 44,000 | +2100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $5,189,000 | -43.2% | 285,100 | +60.4% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $7,277,000 | -9.7% | 146,303 | +13.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $11,254,000 | +575.1% | 291,240 | +313.8% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $5,685,000 | – | 750,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $10,157,000 | – | 700,000 | +100.0% | 0.00% | – |
| Buy | BLACKLINE INCnote 0.12 | $4,812,000 | +165.9% | 4,652,000 | +181.6% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,343,000 | +21.5% | 335,093 | +3.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $10,725,000 | -18.9% | 459,261 | +1.5% | 0.00% | -50.0% |
| QINT | Buy | AMERICAN CENTY ETF TRquality di | $7,903,000 | -6.9% | 227,025 | +4.6% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $12,155,000 | – | 100,000 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $8,598,000 | -1.0% | 406,710 | +0.2% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,280,000 | +215.8% | 260,649 | +220.5% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $6,110,000 | +625.7% | 476,259 | +296.3% | 0.00% | – |
| IBHC | Buy | ISHARES TRibonds 23 | $9,987,000 | +78.5% | 427,506 | +78.8% | 0.00% | 0.0% |
| IBHB | Buy | ISHARES TRibonds 22 | $7,849,000 | +57.0% | 326,496 | +56.8% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,371,000 | +60.0% | 232,446 | +47.5% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $10,909,000 | +15.9% | 442,924 | +19.2% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec | $5,523,000 | +26.1% | 226,440 | +30.1% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt e | $11,719,000 | – | 256,883 | +100.0% | 0.00% | – |
| Buy | BLACKROCK ESG CAP ALLC TR | $8,680,000 | -7.3% | 677,636 | +3.5% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $5,283,000 | +367.1% | 229,324 | +220.4% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $6,508,000 | – | 143,100 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,746,000 | +3530.4% | 15,600 | +3020.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $6,158,000 | -3.1% | 181,896 | +1.3% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci front | $5,800,000 | -5.3% | 238,222 | +4.3% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec | $5,622,000 | +82.7% | 232,403 | +89.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $5,965,000 | +1376.5% | 362,644 | +1749.4% | 0.00% | – |
| COTY | Buy | COTY INC | $8,271,000 | -11.2% | 1,308,730 | +12.5% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $6,898,000 | +22.2% | 459,276 | +3.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,054,000 | +1.0% | 311,280 | +11.5% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $9,273,000 | +529.5% | 108,100 | +601.9% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,734,000 | +47.9% | 650,100 | +64.6% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $4,294,000 | +3.8% | 21,200 | +1.9% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $8,410,000 | -18.8% | 250,459 | +2.5% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRusd grn bo | $5,464,000 | +12.1% | 119,902 | +17.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $4,703,000 | +3.8% | 176,884 | +14.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $7,424,000 | -11.8% | 328,481 | +4.1% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $8,682,000 | +161.9% | 405,328 | +133.1% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $11,051,000 | -2.2% | 479,013 | +5.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $10,104,000 | -14.0% | 715,600 | +2.8% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $11,176,000 | – | 38,600 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $9,729,000 | +127.2% | 33,600 | +121.1% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $10,891,000 | +1146.1% | 1,748,104 | +2004.4% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $10,421,000 | – | 1,672,700 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $12,332,000 | +330.0% | 294,900 | +189.1% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,428,000 | +0.6% | 1,894,468 | +7.8% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,434,000 | +56.4% | 567,216 | +80.3% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $4,752,000 | +58.6% | 488,988 | +34.2% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $4,953,000 | +1625.8% | 144,195 | +667.4% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $11,125,000 | +177.7% | 266,000 | +86.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,665,000 | -22.2% | 167,652 | +14.0% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec | $11,985,000 | +3.4% | 614,295 | +10.2% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $6,433,000 | +5.0% | 191,127 | +15.8% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $9,582,000 | – | 58,500 | +100.0% | 0.00% | – |
| CERT | Buy | CERTARA INC | $9,984,000 | -32.7% | 751,725 | +8.8% | 0.00% | -50.0% |
| SVAL | Buy | ISHARES TRus sml cp | $10,938,000 | -1.2% | 426,110 | +2.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $7,413,000 | -64.9% | 295,000 | +71.0% | 0.00% | -50.0% |
| Buy | SPORTRADAR GROUP AGclass a or | $12,301,000 | +827.7% | 1,397,898 | +732.6% | 0.00% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $5,907,000 | -11.4% | 261,027 | +2.5% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND COcall | $6,552,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND COput | $7,222,000 | – | 248,000 | +100.0% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $10,771,000 | +52.9% | 1,774,376 | +95.9% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,782,000 | +74.5% | 2,340,604 | +135.2% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $11,035,000 | +14.1% | 12,279,000 | +28.4% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,201,000 | -58.7% | 366,154 | +100.9% | 0.00% | -66.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $9,900,000 | +123.1% | 4,008,200 | +200.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $5,243,000 | +112.0% | 2,122,500 | +185.9% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,517,000 | +5.1% | 135,127 | +6.7% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 | $5,422,000 | +210.4% | 239,149 | +222.6% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $10,185,000 | -12.8% | 381,955 | +5.3% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,768,000 | +24.4% | 428,076 | +25.1% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,953,000 | +3.4% | 273,722 | +4.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $4,893,000 | – | 31,300 | +100.0% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $7,873,000 | +19.1% | 368,583 | +16.6% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $6,592,000 | +112.9% | 346,020 | +130.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,559,000 | +62.3% | 376,615 | +50.5% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $4,249,000 | +620.2% | 298,409 | +245.9% | 0.00% | – |
| ITRI | Buy | ITRON INC | $7,217,000 | -5.4% | 171,388 | +11.1% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored | $9,878,000 | -1.6% | 1,174,619 | +15.7% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,408,000 | +67.6% | 436,090 | +121.4% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $6,724,000 | +152.8% | 374,844 | +35.6% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,842,000 | -2.2% | 1,240,470 | +25.1% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $5,151,000 | +11.9% | 1,093,600 | +43.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,299,000 | +26.1% | 31,464 | +39.4% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp | $9,809,000 | -13.6% | 341,084 | +18.2% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $7,873,000 | +34.7% | 411,534 | +40.5% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INCput | $6,299,000 | +58.2% | 555,000 | +83.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $6,362,000 | – | 200,000 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01 | $11,264,000 | +38.7% | 231,947 | +40.4% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $9,266,000 | +11.9% | 1,358,606 | +45.0% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $8,025,000 | +266.6% | 427,351 | +252.3% | 0.00% | – |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 | $5,144,000 | +17.5% | 162,781 | +23.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $9,072,000 | +8.0% | 115,700 | +6.7% | 0.00% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $5,752,000 | -2.8% | 369,211 | +1.1% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $7,019,000 | +314.1% | 76,576 | +395.4% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilde | $5,967,000 | -7.8% | 141,029 | +4.0% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,262,000 | +30.1% | 171,999 | +32.2% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $6,944,000 | -21.3% | 867,013 | +6.5% | 0.00% | 0.0% | |
| CRSR | Buy | CORSAIR GAMING INC | $6,778,000 | +56.7% | 597,163 | +81.3% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em | $10,592,000 | -9.7% | 237,508 | +0.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,665,000 | +71.3% | 193,483 | +54.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $7,436,000 | +625.5% | 1,253,924 | +678.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $4,328,000 | +56.4% | 280,552 | +61.2% | 0.00% | – |
| Buy | ALLBIRDS INC | $10,814,000 | +2.5% | 3,557,051 | +32.5% | 0.00% | 0.0% | |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld ms | $5,337,000 | +15.6% | 68,108 | +29.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $4,965,000 | +30.4% | 706,200 | +60.4% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.37 | $10,874,000 | – | 15,717,000 | +100.0% | 0.00% | – | |
| New | VROOM INCnote 0.75 | $5,510,000 | – | 19,000,000 | +100.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORPcall | $4,216,000 | +86.9% | 100,300 | +165.3% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $4,308,000 | +943.1% | 73,009 | +399.5% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $8,993,000 | -11.0% | 51,166 | +1.9% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $9,376,000 | +8.5% | 36,300 | +6.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $8,468,000 | +1.8% | 581,203 | +7.1% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $12,449,000 | -11.4% | 757,733 | +3.4% | 0.00% | -50.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $8,738,000 | +79.0% | 466,546 | +60.8% | 0.00% | 0.0% |
| AA | New | ALCOA CORPput | $6,025,000 | – | 179,000 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $11,188,000 | +4.4% | 356,300 | +26.0% | 0.00% | 0.0% |
| Buy | WARBY PARKER INC | $4,566,000 | +391.5% | 342,301 | +315.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,640,000 | +115.4% | 318,352 | +120.1% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,316,000 | -7.0% | 249,856 | +19.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $10,779,000 | +10.6% | 79,900 | +13.7% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr | $8,469,000 | +6037.0% | 1,040,462 | +5206.6% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELcall | $4,358,000 | +49.9% | 27,200 | +43.2% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $6,796,000 | – | 30,500 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $6,527,000 | -2.9% | 160,898 | +6.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $10,544,000 | +29.2% | 1,324,628 | +83.3% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,286,000 | +58.9% | 170,536 | +92.2% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $10,685,000 | +51.3% | 155,997 | +50.0% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina tech | $5,387,000 | -18.4% | 148,291 | +13.3% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,747,000 | +12.5% | 411,743 | +16.2% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $9,367,000 | +20.7% | 1,176,800 | +71.3% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $9,954,000 | +304.6% | 121,600 | +375.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $5,615,000 | +61.0% | 458,802 | +55.6% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $7,057,000 | -9.9% | 645,646 | +3.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,041,000 | -5.5% | 135,011 | +10.1% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $10,346,000 | -34.3% | 1,182,354 | +9.5% | 0.00% | -50.0% |
| Buy | ECOVYST INC | $4,510,000 | -3.3% | 534,429 | +12.9% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored | $4,927,000 | +13.3% | 551,803 | +37.8% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $4,684,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $5,374,000 | +28.3% | 882,618 | +4.7% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $4,299,000 | +19.7% | 140,560 | +34.6% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $4,646,000 | +11.3% | 582,189 | +23.2% | 0.00% | – |
| CTS | Buy | CTS CORP | $9,945,000 | +25.6% | 238,777 | +2.6% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv | $8,135,000 | +4.6% | 586,992 | +23.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,415,000 | +604.2% | 889,100 | +474.7% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INCput | $7,070,000 | +50400.0% | 41,600 | +41500.0% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $5,003,000 | +13.8% | 558,988 | +24.4% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $5,532,000 | -8.0% | 609,962 | +6.8% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $5,726,000 | -2.9% | 336,395 | +22.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,261,000 | +108.9% | 402,557 | +42.6% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $8,282,000 | +319.3% | 309,479 | +216.3% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $7,867,000 | +0.2% | 404,225 | +0.2% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPcall | $10,969,000 | – | 700,000 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $5,599,000 | +84.4% | 292,839 | +47.2% | 0.00% | – |
| EBAY | Buy | EBAY INC.put | $12,246,000 | +20.5% | 332,700 | +36.5% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $9,842,000 | +106.2% | 286,447 | +88.6% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $5,351,000 | -8.0% | 300,599 | +5.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.call | $4,193,000 | +23.6% | 113,900 | +39.9% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp | $11,737,000 | +25982.2% | 177,463 | +26586.2% | 0.00% | – |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $6,588,000 | +10.9% | 766,083 | +10.0% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $6,674,000 | +33.7% | 356,919 | +48.2% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $12,184,000 | +17.4% | 728,314 | +24.0% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $10,738,000 | +31.3% | 363,292 | +15.5% | 0.00% | 0.0% | |
| FMC | New | FMC CORPput | $5,655,000 | – | 53,500 | +100.0% | 0.00% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 mo | $4,794,000 | +2.0% | 95,286 | +5.2% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $4,196,000 | +233.0% | 335,954 | +31.7% | 0.00% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15 | $8,725,000 | +93.4% | 150,948 | +98.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $9,942,000 | +106.9% | 928,300 | +3.1% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $8,143,000 | +90377.8% | 1,401,562 | +97095.7% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $5,159,000 | +119.5% | 420,502 | +225.7% | 0.00% | – |
| IS | Buy | IRONSOURCE LTDcl a ord s | $8,380,000 | +13866.7% | 2,436,105 | +9593.6% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored | $5,915,000 | +26.9% | 334,917 | +139.9% | 0.00% | 0.0% |
| New | ADTRAN HOLDINGS INC | $4,667,000 | – | 238,307 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INCput | $4,714,000 | – | 40,000 | +100.0% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,355,000 | -6.5% | 97,033 | +0.7% | 0.00% | 0.0% |
| TBT | New | PROSHARES TRput | $5,586,000 | – | 175,600 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORP | $4,283,000 | +14.3% | 252,631 | +31.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $10,701,000 | -2.5% | 96,355 | +1.8% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,156,000 | -8.1% | 254,990 | +8.5% | 0.00% | 0.0% |
| KKRPRC | Buy | KKR & CO INC6% mconv p | $10,944,000 | +12.8% | 201,111 | +21.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INCcall | $4,430,000 | +830.7% | 49,900 | +898.0% | 0.00% | – |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $5,416,000 | -1.3% | 67,724 | +3.5% | 0.00% | 0.0% |
| Buy | COPA HOLDINGS SAnote 4.50 | $6,165,000 | +11.3% | 4,284,000 | +9.7% | 0.00% | 0.0% | |
| NTST | Buy | NETSTREIT CORP | $8,775,000 | +21.8% | 492,678 | +29.0% | 0.00% | 0.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $7,313,000 | +55.4% | 1,208,759 | +0.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $4,633,000 | -4.1% | 335,000 | +24.4% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,755,000 | -2.8% | 705,236 | +26.0% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $7,902,000 | +129.2% | 104,871 | +62.8% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $9,450,000 | +13.5% | 240,593 | +10.4% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largeca | $8,264,000 | +5.4% | 215,256 | +12.0% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCnote 2.00 | $11,326,000 | +39.8% | 6,866,000 | +52.6% | 0.00% | 0.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgca | $5,934,000 | -3.5% | 158,600 | +7.9% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $6,101,000 | – | 67,100 | +100.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC | $12,210,000 | +369.6% | 418,885 | +122.2% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $4,585,000 | +153.3% | 168,632 | +43.5% | 0.00% | – | |
| ACA | Buy | ARCOSA INC | $8,656,000 | +24.6% | 151,373 | +1.2% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $10,275,000 | +32.4% | 244,569 | +38.2% | 0.00% | 0.0% |
| Buy | FIRST WATCH RESTAURANT GROUP | $7,384,000 | +379.2% | 509,943 | +377.1% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $5,174,000 | +28.5% | 595,416 | +32.8% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap q | $6,453,000 | -6.6% | 179,488 | +3.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $7,801,000 | -31.9% | 500,137 | +14.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,506,000 | -12.5% | 157,674 | +35.6% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $11,337,000 | +1185.4% | 273,440 | +912.9% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,235,000 | +77.7% | 289,368 | +35.9% | 0.00% | – |
| GES | Buy | GUESS INC | $8,217,000 | +100.1% | 560,159 | +132.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $11,029,000 | -18.7% | 479,513 | +0.9% | 0.00% | -50.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $10,044,000 | +96.6% | 1,187,275 | +128.3% | 0.00% | 0.0% |
| BALY | Buy | BALLYS CORPORATION | $4,247,000 | +5.3% | 214,878 | +5.4% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi | $9,076,000 | +9.3% | 595,114 | +22.7% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,742,000 | -10.3% | 62,300 | +1.5% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $11,400,000 | +32.1% | 50,400 | +22.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $9,423,000 | +8.5% | 77,066 | +3.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $5,408,000 | +63.4% | 368,134 | +55.7% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.37 | $5,055,000 | – | 6,709,000 | +100.0% | 0.00% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,763,000 | +907.9% | 407,960 | +568.3% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $11,456,000 | +91.3% | 448,198 | +74.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $10,766,000 | -7.9% | 215,102 | +8.1% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $5,098,000 | – | 105,500 | +100.0% | 0.00% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $9,470,000 | +9.9% | 734,710 | +21.0% | 0.00% | 0.0% | |
| XMTR | Buy | XOMETRY INCclass a co | $8,510,000 | +210.7% | 149,838 | +85.7% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $10,809,000 | – | 2,166,112 | +100.0% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $7,507,000 | -4.8% | 334,945 | +5.2% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,807,000 | +125.2% | 633,692 | +149.6% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $5,925,000 | +27.6% | 237,150 | +12.5% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $7,051,000 | – | 30,700 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $7,713,000 | +12.3% | 87,361 | +1.1% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $5,087,000 | – | 36,300 | +100.0% | 0.00% | – |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect fin | $4,344,000 | +14.6% | 177,506 | +21.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $4,293,000 | +245.4% | 786,200 | +229.7% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,762,000 | +16.0% | 201,258 | +28.9% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,556,000 | +50522.2% | 55,000 | +54900.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $5,797,000 | +656.8% | 290,617 | +161.6% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $5,193,000 | +0.9% | 220,318 | +2.9% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $7,990,000 | +18.9% | 239,198 | +26.2% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $8,528,000 | +95.0% | 127,800 | +110.9% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $7,735,000 | +39.4% | 109,814 | +12.2% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $6,839,000 | +7.5% | 199,795 | +12.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $6,068,000 | +46576.9% | 50,100 | +50000.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,752,000 | +14.8% | 258,237 | +11.4% | 0.00% | 0.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $4,349,000 | +133.8% | 208,967 | +75.5% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $5,897,000 | +9.3% | 667,000 | +3.3% | 0.00% | 0.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $10,876,000 | -1.3% | 924,876 | +17.2% | 0.00% | 0.0% |
| Buy | FRESHWORKS INCclass a co | $5,824,000 | +54.4% | 449,176 | +56.6% | 0.00% | – | |
| CME | Buy | CME GROUP INCput | $4,393,000 | +65.1% | 24,800 | +90.8% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $12,132,000 | +229.4% | 549,437 | +274.8% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $7,680,000 | +199.4% | 757,365 | +290.0% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $10,763,000 | +3.3% | 935,099 | +15.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COcall | $6,553,000 | +100.7% | 196,500 | +129.6% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $7,437,000 | +54.5% | 223,000 | +76.7% | 0.00% | 0.0% |
| VTOL | Buy | BRISTOW GROUP INC | $5,105,000 | +6.3% | 217,363 | +5.9% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRput | $8,624,000 | +426.5% | 350,000 | +600.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,888,000 | -28.1% | 467,295 | +1.1% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $12,191,000 | – | 2,001,873 | +100.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $4,627,000 | +53.5% | 133,685 | +61.8% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $10,397,000 | -0.9% | 171,754 | +2.7% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCcall | $4,233,000 | +3.4% | 23,900 | +19.5% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $6,390,000 | -36.9% | 375,023 | +3.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,840,000 | -23.6% | 673,217 | +4.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $9,782,000 | +1.6% | 318,010 | +18.9% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $4,854,000 | – | 387,971 | +100.0% | 0.00% | – | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $4,974,000 | +12.2% | 105,160 | +3.6% | 0.00% | 0.0% | |
| New | HALOZYME THERAPEUTICS INCnote 0.25 | $10,764,000 | – | 12,720,000 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,777,000 | -2.8% | 123,942 | +8.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $12,508,000 | +27.0% | 254,490 | +47.5% | 0.00% | 0.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targete | $4,191,000 | +19.5% | 107,555 | +23.4% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $5,661,000 | +10.9% | 684,486 | +31.2% | 0.00% | 0.0% | |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $10,912,000 | +193.8% | 204,000 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $11,332,000 | +48.0% | 1,347,400 | +51.2% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $9,619,000 | +25.1% | 627,525 | +100.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $5,457,000 | -6.7% | 170,368 | +15.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,645,000 | +51.8% | 195,216 | +25.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,228,000 | +4.9% | 230,927 | +16.6% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $11,286,000 | +14.1% | 341,796 | +24.2% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $6,441,000 | -20.4% | 858,802 | +7.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $4,755,000 | +5.2% | 210,685 | +10.6% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPnote 1.00 | $10,778,000 | +3.1% | 9,451,000 | +2.2% | 0.00% | 0.0% | |
| Buy | DEFINITIVE HEALTHCARE CORPclass a co | $7,907,000 | +36.6% | 508,804 | +101.5% | 0.00% | 0.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,876,000 | +8104.2% | 126,319 | +8406.3% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $9,277,000 | +17.7% | 187,903 | +18.1% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $8,246,000 | – | 149,343 | +100.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $4,238,000 | +118.6% | 83,200 | +108.9% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $9,798,000 | +3.7% | 42,100 | +7.1% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $10,478,000 | +27.7% | 69,729 | +9.5% | 0.00% | 0.0% |
| EOG | New | EOG RES INCcall | $7,900,000 | – | 70,700 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INCclass a co | $4,451,000 | +60.1% | 187,266 | +56.5% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $8,394,000 | -4.8% | 172,686 | +5.9% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $4,346,000 | – | 395,100 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,182,000 | +35.8% | 443,163 | +34.5% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,676,000 | +43.6% | 104,472 | +23.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $12,494,000 | +29.5% | 165,574 | +25.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $6,284,000 | -10.1% | 602,534 | +0.5% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $4,587,000 | +27.5% | 121,895 | +3.9% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $10,949,000 | – | 70,000 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $11,082,000 | – | 83,100 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $4,363,000 | +1.3% | 77,759 | +17.6% | 0.00% | – |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $9,044,000 | +16.7% | 256,056 | +23.9% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $6,035,000 | -7.2% | 113,452 | +0.4% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcall | $9,716,000 | – | 45,000 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $8,125,000 | +97.6% | 308,385 | +81.2% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $8,484,000 | +211.6% | 99,850 | +186.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWput | $9,767,000 | +74.8% | 35,200 | +66.0% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $4,457,000 | +1796.6% | 330,882 | +2578.3% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin i | $5,242,000 | +162.6% | 217,309 | +179.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $12,356,000 | -12.9% | 132,670 | +1.3% | 0.00% | -50.0% |
| BLK | Buy | BLACKROCK INCput | $7,704,000 | +24.0% | 14,000 | +37.3% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $5,304,000 | +13.2% | 145,036 | +8.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $10,139,000 | +3.4% | 231,625 | +0.1% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEWcall | $8,688,000 | – | 645,000 | +100.0% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.50 | $7,632,000 | – | 8,750,000 | +100.0% | 0.00% | – | |
| LMND | Buy | LEMONADE INCcall | $8,474,000 | +85.6% | 400,100 | +60.0% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $9,338,000 | +4.4% | 233,945 | +4.2% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio | $7,488,000 | +10.7% | 194,201 | +13.9% | 0.00% | 0.0% |
| KCE | Buy | SPDR SER TRs&p cap mk | $4,941,000 | +31.7% | 69,046 | +34.2% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $6,058,000 | +169.2% | 260,000 | +109.8% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $6,103,000 | – | 100,000 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $4,652,000 | +17.5% | 321,495 | +32.5% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $4,427,000 | +65.2% | 338,757 | +9.6% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.87 | $4,731,000 | +3654.8% | 3,725,000 | +3625.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $12,270,000 | +13.8% | 582,068 | +4.8% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $8,737,000 | +70.0% | 1,303,995 | +6.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $11,603,000 | +45.0% | 277,388 | +36.1% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade | $6,906,000 | -5.1% | 338,517 | +0.7% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,548,000 | -5.5% | 414,487 | +11.0% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $10,053,000 | -11.2% | 554,136 | +0.2% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharma | $11,186,000 | +8.0% | 278,536 | +12.9% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $8,392,000 | +5.7% | 661,812 | +6.3% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio | $11,404,000 | +21.6% | 457,090 | +28.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,550,000 | +233.8% | 435,825 | +302.4% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care | $4,415,000 | +72.9% | 50,293 | +62.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $6,758,000 | +92.9% | 220,217 | +85.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $4,262,000 | -4.5% | 81,143 | +5.4% | 0.00% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn | $11,906,000 | -3.4% | 366,948 | +1.8% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRbloomberg | $5,032,000 | +159.0% | 265,268 | +179.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,427,000 | +25.3% | 97,858 | +29.8% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER TRice pfd se | $9,938,000 | +2.3% | 285,097 | +5.2% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $8,523,000 | +29.6% | 1,285,514 | +12.4% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $9,570,000 | -9.9% | 155,550 | +6.7% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCcall | $11,565,000 | -3.8% | 42,900 | +2.6% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,912,000 | +2.1% | 1,150,417 | +8.5% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl | $10,432,000 | -1.5% | 432,684 | +15.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $10,770,000 | +33.5% | 854,881 | +12.1% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORPcall | $7,520,000 | – | 200,000 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $5,635,000 | +15.1% | 193,634 | +26.5% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $12,238,000 | +14.2% | 1,087,801 | +28.8% | 0.00% | 0.0% |
| Buy | LIGHTSPEED COMMERCE INCsub vtg sh | $7,297,000 | -11.5% | 415,089 | +12.3% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $8,093,000 | +11.6% | 860,034 | +2.9% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $11,579,000 | -5.3% | 143,400 | +5.3% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $12,285,000 | +162.8% | 394,385 | +167.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INCput | $7,482,000 | +1685.7% | 487,700 | +2338.5% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $9,228,000 | – | 300,000 | +100.0% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $8,470,000 | +9.6% | 177,596 | +13.1% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eu | $7,683,000 | -10.3% | 266,787 | +2.4% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $8,496,000 | +264.0% | 904,860 | +413.5% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $4,282,000 | +88.1% | 317,900 | +114.7% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $7,492,000 | +20.5% | 451,826 | +35.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $8,040,000 | +30.1% | 91,814 | +16.7% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $6,383,000 | +177.0% | 75,300 | +170.9% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,845,000 | +20.6% | 597,432 | +31.3% | 0.00% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $6,487,000 | +3.7% | 436,841 | +17.1% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEWcall | $6,558,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $6,187,000 | +557.5% | 1,406,104 | +458.8% | 0.00% | – | |
| Buy | NU HLDGS LTDput | $4,713,000 | +802.9% | 1,071,200 | +667.3% | 0.00% | – | |
| Buy | MAXCYTE INC | $4,730,000 | +2991.5% | 727,799 | +2148.7% | 0.00% | – | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $5,903,000 | -5.1% | 294,705 | +1.6% | 0.00% | 0.0% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $6,671,000 | +245.3% | 1,318,200 | +501.4% | 0.00% | – | |
| LTHM | New | LIVENT CORPcall | $6,774,000 | – | 221,000 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $7,367,000 | +135.3% | 79,200 | +171.2% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $5,810,000 | +84.0% | 255,387 | +11.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $5,038,000 | +184.0% | 83,097 | +27.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $8,904,000 | -6.1% | 974,150 | +66.0% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO | $11,130,000 | +6.8% | 245,197 | +8.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $12,431,000 | +128.3% | 132,500 | +159.8% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $9,500,000 | +37.1% | 339,519 | +34.9% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,598,000 | +63.2% | 182,323 | +36.4% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $7,212,000 | – | 177,500 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $5,055,000 | -24.2% | 259,015 | +0.2% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $12,264,000 | +43.9% | 65,300 | +33.8% | 0.00% | 0.0% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $4,206,000 | – | 600,000 | +100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRftse inter | $6,075,000 | -7.3% | 315,271 | +0.5% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $7,699,000 | +0.7% | 415,260 | +18.1% | 0.00% | 0.0% |
| DOW | Buy | DOW INCcall | $6,717,000 | +30.1% | 152,900 | +52.9% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $6,148,000 | -2.9% | 212,796 | +1.0% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $5,351,000 | +2536.0% | 218,409 | +344.7% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $7,009,000 | +137.5% | 390,929 | +196.5% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $4,514,000 | – | 620,000 | +100.0% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $5,990,000 | +28.8% | 360,152 | +23.1% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $4,287,000 | +108.6% | 217,378 | +106.1% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $7,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $7,309,000 | +600.8% | 133,300 | +693.5% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $9,342,000 | +52.6% | 921,281 | +36.4% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $10,733,000 | +40.3% | 40,200 | +7.2% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $5,066,000 | +10.2% | 315,051 | +11.7% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLC | $8,066,000 | +105.3% | 397,540 | +37.1% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmillennial | $9,855,000 | -0.8% | 384,371 | +0.6% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $9,500,000 | -8.9% | 378,973 | +0.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $6,249,000 | -9.0% | 183,171 | +3.5% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,512,000 | -5.7% | 164,989 | +7.3% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $5,270,000 | +13.9% | 246,828 | +29.3% | 0.00% | 0.0% |
| AIQ | Buy | GLOBAL X FDSartificial | $9,952,000 | -5.3% | 519,165 | +2.9% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,927,000 | +43.3% | 213,865 | +7.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $11,596,000 | +700.3% | 429,471 | +309.3% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $6,875,000 | +102.3% | 90,814 | +51.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $6,394,000 | +11.6% | 464,766 | +28.0% | 0.00% | 0.0% |
| TFC | New | TRUIST FINL CORPcall | $10,885,000 | – | 250,000 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del | $9,360,000 | +8.7% | 109,612 | +6.9% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.50 | $9,228,000 | +1562.7% | 10,824,000 | +1550.0% | 0.00% | – | |
| IHE | Buy | ISHARES TRu.s. pharm | $10,217,000 | -7.1% | 60,264 | +5.0% | 0.00% | 0.0% |
| ARKF | New | ARK ETF TRput | $4,725,000 | – | 307,000 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro | $5,330,000 | -11.9% | 383,172 | +0.5% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 | $11,994,000 | -2.8% | 207,837 | +4.0% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $7,082,000 | +2229.6% | 423,588 | +1703.8% | 0.00% | – | |
| OKE | New | ONEOK INC NEWcall | $7,276,000 | – | 142,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $6,648,000 | – | 125,000 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $10,846,000 | +107.1% | 307,773 | +105.4% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,072,000 | +394.5% | 412,353 | +125.9% | 0.00% | – |
| AOM | Buy | ISHARES TRmodert all | $8,667,000 | +14.3% | 236,715 | +21.7% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,639,000 | +213.9% | 77,400 | +250.2% | 0.00% | – |
| AOK | Buy | ISHARES TRconser all | $7,557,000 | +44.3% | 231,667 | +52.9% | 0.00% | 0.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $5,728,000 | -9.5% | 321,646 | +6.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $11,241,000 | +191.6% | 170,500 | +280.6% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty | $8,008,000 | +5.4% | 333,104 | +9.6% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md | $9,633,000 | -2.4% | 178,774 | +2.1% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,200,000 | +7.5% | 219,876 | +8.5% | 0.00% | – |
| Buy | MFA FINL INC | $9,336,000 | +831.7% | 1,200,005 | +1187.2% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indon | $11,842,000 | +1084.2% | 507,772 | +1036.1% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond | $6,503,000 | +47.7% | 151,194 | +56.3% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/ | $8,655,000 | +23.4% | 218,461 | +15.1% | 0.00% | 0.0% |
| New | MFA FINL INCput | $9,027,000 | – | 1,160,300 | +100.0% | 0.00% | – | |
| New | ENVESTNET INCnote 0.75 | $4,237,000 | – | 5,067,000 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRgotham 100 | $8,602,000 | – | 515,465 | +100.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORPcall | $12,313,000 | +28.2% | 403,300 | +28.7% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,433,000 | -0.6% | 915,998 | +11.7% | 0.00% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x supe | $8,689,000 | +9.5% | 1,152,370 | +34.9% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med | $5,377,000 | -13.6% | 193,814 | +3.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored | $10,374,000 | +6.7% | 1,282,311 | +20.3% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $9,697,000 | +5.5% | 550,007 | +16.4% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $6,948,000 | +446.7% | 179,400 | +426.1% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $10,973,000 | -6.9% | 525,509 | +12.1% | 0.00% | 0.0% |
| CRY | Buy | ARTIVION INC | $4,274,000 | -18.8% | 308,762 | +10.8% | 0.00% | 0.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $6,718,000 | +7.4% | 977,902 | +25.6% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $12,195,000 | +4271.0% | 828,465 | +3086.5% | 0.00% | – | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,818,000 | +20.4% | 248,081 | +30.1% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $5,654,000 | -5.3% | 253,178 | +6.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $5,764,000 | +67.1% | 973,632 | +20.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $5,586,000 | -3.8% | 109,196 | +1.5% | 0.00% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $10,402,000 | +977.9% | 22,900 | +1045.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg | $4,245,000 | +492.1% | 53,006 | +487.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $10,862,000 | +61.4% | 365,584 | +74.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,263,000 | -9.4% | 102,617 | +15.8% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored | $7,289,000 | -16.0% | 103,132 | +0.0% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INCput | $5,713,000 | – | 70,500 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $12,187,000 | +100.4% | 186,689 | +146.7% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRcall | $6,574,000 | +34.4% | 200,000 | +28.8% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $10,822,000 | -0.4% | 1,279,212 | +5.1% | 0.00% | 0.0% |
| EMSG | Buy | DBX ETF TRxtkr msci | $4,316,000 | +27.8% | 204,188 | +50.2% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INCput | $5,190,000 | +182.8% | 35,900 | +229.4% | 0.00% | – |
| AGLY | Buy | AGILITI INC | $5,566,000 | -30.2% | 388,934 | +0.0% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $8,601,000 | -0.2% | 836,691 | +8.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $4,365,000 | +78.4% | 382,262 | +15.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,924,000 | +43.9% | 484,331 | +23.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,015,000 | +123.0% | 283,397 | +74.8% | 0.00% | – |
| IGV | Buy | ISHARES TRcall | $7,129,000 | +306.9% | 28,500 | +338.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $11,261,000 | -3.1% | 151,099 | +3.2% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy | $9,415,000 | +115.6% | 437,900 | +141.4% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,793,000 | +16.4% | 730,340 | +22.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $11,142,000 | +166.0% | 1,481,802 | +220.6% | 0.00% | – |
| New | UPWORK INCnote 0.25 | $8,065,000 | – | 11,028,000 | +100.0% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $4,631,000 | +931.4% | 1,268,806 | +1156.6% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $7,417,000 | +21.7% | 113,319 | +21.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $5,476,000 | +24.5% | 410,481 | +41.9% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INC | $9,603,000 | +12.0% | 132,189 | +4.9% | 0.00% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity | $5,963,000 | +15.5% | 153,617 | +21.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $8,364,000 | +33.2% | 93,150 | +31.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $8,320,000 | +26.9% | 343,986 | +39.5% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $5,928,000 | +1.4% | 439,412 | +14.8% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $12,345,000 | +159.0% | 1,717,169 | +258.8% | 0.00% | 0.0% |
| CNYA | Buy | ISHARES TRmsci china | $5,072,000 | +59.8% | 165,595 | +98.5% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,551,000 | -1.2% | 321,235 | +6.9% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $7,080,000 | -7.1% | 655,563 | +4.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC | $7,658,000 | +43.4% | 80,614 | +55.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,306,000 | +4.5% | 954,155 | +0.8% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INC | $4,812,000 | +481.9% | 147,736 | +509.9% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,906,000 | -1.4% | 1,468,093 | +1.4% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $11,954,000 | +434.9% | 340,000 | +341.6% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,892,000 | +50.3% | 1,009,302 | +65.7% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $6,132,000 | -1.2% | 424,685 | +3.8% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,667,000 | +16.6% | 742,636 | +31.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $8,564,000 | +368.0% | 202,800 | +407.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,636,000 | +11.7% | 185,557 | +6.6% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred | $4,275,000 | +68.6% | 248,556 | +77.4% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage r | $4,321,000 | -7.7% | 391,103 | +17.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $5,179,000 | +37.8% | 34,900 | +31.2% | 0.00% | – |
| MLN | Buy | VANECK ETF TRUSTlong muni | $10,578,000 | +14.0% | 635,692 | +21.0% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $6,387,000 | +46.3% | 383,711 | +36.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,903,000 | +239.8% | 159,686 | +169.4% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $5,059,000 | +82.1% | 1,570,998 | +91.7% | 0.00% | – |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR O | $5,422,000 | +8.1% | 400,704 | +2.6% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COput | $3,332,000 | +97.2% | 49,000 | +106.8% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $494,000 | +311.7% | 11,849 | +328.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $141,000 | +18.5% | 2,761 | +4.4% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,125,000 | +121.6% | 60,092 | +134.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $344,000 | +429.2% | 799,814 | +857.2% | 0.00% | – |
| Buy | SPIRIT AIRLS INCnote 1.00 | $2,686,000 | +33475.0% | 3,154,000 | +34944.4% | 0.00% | – | |
| Buy | SPLUNK INCnote 1.12 | $1,794,000 | +907.9% | 2,280,000 | +955.6% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INC | $233,000 | +21.4% | 30,452 | +0.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,426,000 | +24.2% | 366,517 | +29.5% | 0.00% | – |
| Buy | SPROTT FDS TRuranium mi | $164,000 | +272.7% | 2,525 | +232.7% | 0.00% | – | |
| CXM | Buy | SPRINKLR INCcl a | $198,000 | -2.5% | 21,466 | +6.5% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,082,000 | -5.4% | 97,649 | +7.8% | 0.00% | – |
| SQ | Buy | BLOCK INCcall | $2,299,000 | +325.0% | 41,800 | +375.0% | 0.00% | – |
| Buy | BLOCK INCnote 0.25 | $3,895,000 | +38850.0% | 5,448,000 | +41807.7% | 0.00% | – | |
| Buy | STAFFING 360 SOLUTIONS INC | $0 | – | 9 | +800.0% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $1,222,000 | +104.0% | 282,193 | +99.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,222,000 | +54.1% | 14,954 | +60.1% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive a | $61,000 | – | 3,169 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $2,939,000 | +136.6% | 220,274 | +26.9% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,531,000 | +45.3% | 387,639 | +81.8% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,272,000 | +119.3% | 18,712 | +92.9% | 0.00% | – |
| BANX | Buy | ARROWMARK FINANCIAL CORP | $208,000 | +6.7% | 12,030 | +18.8% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,046,000 | +89.2% | 12,606 | +78.2% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $73,000 | -6.4% | 3,150 | +29.7% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING INclass a co | $26,000 | +1200.0% | 24,816 | +2164.2% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INput | $24,000 | – | 23,000 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $2,030,000 | -17.9% | 39,965 | +2.9% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd p | $2,570,000 | +135.3% | 170,797 | +138.6% | 0.00% | – |
| SMMF | Buy | SUMMIT FINL GROUP INC | $429,000 | +32.4% | 15,937 | +36.6% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $2,000 | – | 1,684 | +717.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,461,000 | +25.2% | 251,464 | +46.8% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $545,000 | +63.7% | 439,533 | +289.5% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $1,756,000 | – | 76,200 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $822,000 | +34.3% | 90,442 | +15.1% | 0.00% | – |
| RUN | New | SUNRUN INCput | $207,000 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | SUNSHINE BIOPHARMA INC | $13,000 | +225.0% | 17,019 | +411.1% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $55,000 | +1733.3% | 19,786 | +812.2% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $66,000 | +1.5% | 63,826 | +59.5% | 0.00% | – |
| Buy | CEA INDUSTRIES INC | $1,000 | – | 1,018 | +5888.2% | 0.00% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $242,000 | +120.0% | 43,712 | +106.5% | 0.00% | – |
| New | SYMBOTIC INCclass a co | $588,000 | – | 51,100 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCput | $588,000 | – | 51,100 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORPput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $7,000 | – | 1,156 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INC | $832,000 | – | 132,203 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCcall | $726,000 | – | 115,400 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCput | $335,000 | – | 53,200 | +100.0% | 0.00% | – | |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,589,000 | +1726.4% | 336,617 | +1755.3% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $18,000 | – | 4,369 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $572,000 | – | 9,200 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $80,000 | +3.9% | 76,986 | +2.8% | 0.00% | – | |
| Buy | TPG INC | $3,405,000 | +66.0% | 122,279 | +42.5% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $2,809,000 | +11.6% | 248,972 | +23.6% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,894,000 | +15.9% | 270,601 | +49.2% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue | $37,000 | – | 1,763 | +11653.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,110,000 | +16.5% | 235,966 | +10.5% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $603,000 | +93.9% | 125,542 | +3.8% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,891,000 | – | 35,700 | +100.0% | 0.00% | – |
| TALS | Buy | TALARIS THERAPEUTICS INC | $47,000 | -11.3% | 17,981 | +53.8% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $0 | – | 163 | +1.2% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $1,000 | -50.0% | 1,001 | +0.1% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INC | $348,000 | -4.4% | 96,158 | +19.5% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $1,132,000 | +2308.5% | 89,713 | +990.9% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $203,000 | – | 16,100 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $340,000 | +29.3% | 68,218 | +63.2% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcall | $3,237,000 | – | 650,000 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $3,486,000 | – | 700,000 | +100.0% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $134,000 | -45.5% | 69,505 | +5.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $3,000 | – | 2,812 | +404.8% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $408,000 | +33.3% | 29,816 | +38.9% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $713,000 | +6.1% | 55,427 | +18.8% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.25 | $1,423,000 | +4.3% | 1,945,000 | +4.4% | 0.00% | – | |
| TEO | Buy | TELECOM ARGENTINA SAspon adr r | $6,000 | +100.0% | 1,386 | +107.2% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INCsub vtg sh | $2,175,000 | +5.0% | 83,152 | +0.7% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INC | $74,000 | -26.0% | 25,597 | +45.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $676,000 | -12.2% | 65,190 | +1.4% | 0.00% | – |
| TEN | New | TENNECO INCput | $92,000 | – | 5,300 | +100.0% | 0.00% | – |
| Buy | TENON MEDICAL INC | $2,000 | +100.0% | 943 | +105.9% | 0.00% | – | |
| Buy | TERAWULF INC | $16,000 | +23.1% | 12,745 | +18.0% | 0.00% | – | |
| Buy | TERRAN ORBITAL CORPORATION | $1,527,000 | +1635.2% | 862,572 | +4388.4% | 0.00% | – | |
| New | TESLA INCnote 2.00 | $13,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRcorn fd sh | $52,000 | – | 1,910 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $75,000 | – | 8,195 | +100.0% | 0.00% | – |
| THTX | Buy | THERATECHNOLOGIES INC | $11,000 | +10.0% | 5,090 | +11.1% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCcall | $1,218,000 | – | 116,100 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $1,074,000 | +15.0% | 49,516 | +11.8% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $529,000 | +17.6% | 150,314 | +2.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $140,000 | +225.6% | 20,158 | +229.8% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $4,142,000 | +61.2% | 1,506,342 | +82.9% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $2,348,000 | +155.2% | 156,627 | +218.6% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $460,000 | +1.8% | 42,778 | +0.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,000,000 | +15.2% | 82,405 | +43.4% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $116,000 | +17.2% | 27,911 | +21.6% | 0.00% | – |
| Buy | TRAEGER INC | $126,000 | -28.8% | 44,927 | +8.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $592,000 | +98.7% | 10,971 | +27.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $19,000 | +1800.0% | 4,395 | +4295.0% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $1,496,000 | +76.8% | 67,800 | +14.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $2,993,000 | +16.4% | 317,192 | +23.4% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $894,000 | -0.7% | 128,954 | +24.4% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $183,000 | +59.1% | 17,420 | +47.2% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INC | $572,000 | -6.1% | 45,655 | +8.5% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $28,000 | – | 2,189 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INC | $3,109,000 | +39.1% | 140,767 | +12.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $417,000 | +98.6% | 276,134 | +241.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $4,013,000 | +13.5% | 210,354 | +6.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $987,000 | +26.1% | 31,411 | +23.7% | 0.00% | – |
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbr | $2,154,000 | +500.0% | 104,757 | +498.6% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $507,000 | +53.2% | 13,545 | +81.5% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $197,000 | +16.6% | 74,129 | +9.3% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $591,000 | -17.7% | 27,807 | +5.1% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $148,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $3,593,000 | +27.9% | 472,871 | +21.6% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered | $5,000 | +66.7% | 4,912 | +391.2% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $1,789,000 | +114.8% | 122,908 | +94.6% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING COclass a co | $174,000 | +295.5% | 60,575 | +239.1% | 0.00% | – |
| New | VNET GROUP INCnote | $2,046,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $15,000 | +36.4% | 1,325 | +10.4% | 0.00% | – |
| TWOU | Buy | 2U INC | $992,000 | -39.4% | 158,585 | +1.5% | 0.00% | – |
| Buy | TYLER TEX INDPT SCH DISTnote 0.25 | $3,932,000 | +390.3% | 4,161,000 | +386.7% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $114,000 | +21.3% | 1,332 | +12.4% | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 06/01 | $684,000 | – | 8,582 | +100.0% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $5,000 | +25.0% | 27,407 | +3.3% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $504,000 | +203.6% | 28,988 | +190.7% | 0.00% | – |
| USB | New | US BANCORP DELcall | $319,000 | – | 7,900 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $2,016,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,134,000 | +138.4% | 194,914 | +148.9% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $858,000 | +9.9% | 33,312 | +26.8% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,242,000 | – | 30,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,242,000 | – | 30,000 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $7,000 | – | 577 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,679,000 | +34.4% | 48,878 | +54.2% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $330,000 | +18.3% | 12,696 | +31.7% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep cop | $40,000 | +207.7% | 1,980 | +243.8% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP DEL | $79,000 | 0.0% | 26,979 | +17.5% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS I | $83,000 | +72.9% | 809 | +77.4% | 0.00% | – |
| New | US WELL SERVICES INCcl a new 2 | $0 | – | 66 | +100.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $2,028,000 | -10.4% | 43,653 | +13.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $3,642,000 | -22.2% | 524,087 | +5.4% | 0.00% | -100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $57,000 | -23.0% | 10,466 | +0.6% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,803,000 | -0.8% | 76,809 | +7.4% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored | $4,100,000 | -8.7% | 1,246,352 | +30.7% | 0.00% | -100.0% |
| UPH | Buy | UPHEALTH INC | $4,000 | – | 7,001 | +174925.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $474,000 | +39.8% | 58,314 | +149.5% | 0.00% | – |
| URG | Buy | UR-ENERGY INC | $61,000 | +15.1% | 55,349 | +10.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,656,000 | +92.3% | 473,209 | +69.3% | 0.00% | – |
| Buy | URANIUM RTY CORP | $621,000 | +7662.5% | 277,150 | +7740.2% | 0.00% | – | |
| UGRO | Buy | URBAN-GRO INC | $59,000 | +7.3% | 21,302 | +86.8% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $1,424,000 | -2.5% | 269,185 | +0.6% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,345,000 | +19.8% | 86,698 | +25.0% | 0.00% | – |
| VFC | Buy | V F CORPcall | $1,582,000 | +418.7% | 52,900 | +666.7% | 0.00% | – |
| VFC | New | V F CORPput | $1,552,000 | – | 51,900 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $273,000 | +24.1% | 388,951 | +42.8% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $53,000 | +130.4% | 6,881 | +175.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $421,000 | -21.3% | 96,542 | +25.2% | 0.00% | – |
| Buy | VACASA INCclass a co | $51,000 | +155.0% | 16,798 | +143.2% | 0.00% | – | |
| Buy | VAIL RESORTS INCnote | $3,494,000 | +69780.0% | 4,013,000 | +66783.3% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $83,000 | -41.5% | 3,292 | +4.4% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin mi | $0 | – | 1 | +100.0% | 0.00% | – | |
| VMI | Buy | VALMONT INDS INC | $3,361,000 | +38.3% | 12,517 | +15.7% | 0.00% | – |
| VALN | Buy | VALNEVA SEsponsored | $265,000 | -53.3% | 26,273 | +5.1% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmen | $2,820,000 | +2.4% | 21,578 | +1.7% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $260,000 | +3.2% | 7,202 | +6.5% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vie | $458,000 | +11.2% | 34,461 | +20.7% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural re | $81,000 | -3.6% | 1,873 | +0.2% | 0.00% | – |
| AFK | Buy | VANECK ETF TRUSTafrica ind | $39,000 | -9.3% | 2,540 | +1.2% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sen | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EINC | New | VANECK ETF TRUSTenergy inc | $13,000 | – | 234 | +100.0% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us cor | $291,000 | +83.0% | 4,898 | +93.6% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,178,000 | -7.0% | 133,715 | +10.8% | 0.00% | – |
| VXRT | Buy | VAXART INC | $2,052,000 | +146.3% | 941,313 | +295.8% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $2,556,000 | +22.0% | 106,455 | +10.5% | 0.00% | – |
| VEL | Buy | VELOCITY FINL INC | $37,000 | +5.7% | 3,452 | +6.7% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSput | $445,000 | +5.5% | 3,600 | +12.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $402,000 | -16.9% | 473,610 | +13.8% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $733,000 | +151.0% | 34,397 | +60.3% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,242,000 | +45.6% | 96,656 | +58.1% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.00 | $2,226,000 | – | 1,990,000 | +100.0% | 0.00% | – | |
| Buy | VICARIOUS SURGICAL INC | $128,000 | +77.8% | 38,476 | +58.1% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $4,069,000 | +155.8% | 84,012 | +158.6% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $198,000 | +65.0% | 3,443 | +74.1% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,421,000 | +4.5% | 44,546 | +6.0% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $2,222,000 | -6.4% | 135,491 | +7.5% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,241,000 | +15.1% | 112,256 | +17.5% | 0.00% | – |
| CSA | Buy | VICTORY PORTFOLIOS II | $654,000 | +1.1% | 12,262 | +6.8% | 0.00% | – |
| VIEW | Buy | VIEW INC | $794,000 | +157.0% | 592,170 | +211.4% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $98,000 | +6.5% | 5,086 | +26.1% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $21,000 | +133.3% | 23,704 | +223.1% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $78,000 | -29.1% | 28,261 | +102.3% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $67,000 | +34.0% | 15,728 | +20.7% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,163,000 | +755.1% | 56,696 | +383.4% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $91,000 | +7.1% | 3,073 | +4.7% | 0.00% | – |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $1,968,000 | -0.9% | 232,577 | +0.9% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $1,872,000 | +15.8% | 663,609 | +29.8% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $67,000 | +857.1% | 442,364 | +5530.9% | 0.00% | – |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $514,000 | +23.3% | 25,336 | +26.0% | 0.00% | – |
| Buy | VIVID SEATS INC | $392,000 | +208.7% | 51,226 | +200.8% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $2,837,000 | +40.5% | 324,591 | +9.6% | 0.00% | – |
| New | VIZSLA SILVER CORP | $152,000 | – | 131,806 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $1,000 | – | 368 | +100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $11,000 | -31.2% | 8,252 | +7.7% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $7,000 | -12.5% | 1,699 | +16.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $1,000 | – | 460 | +666.7% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $322,000 | -5.0% | 38,231 | +2.8% | 0.00% | – |
| VRM | Buy | VROOM INC | $774,000 | +4.6% | 666,247 | +12.6% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $1,769,000 | +49.5% | 42,948 | +83.8% | 0.00% | – |
| Buy | WIX COM LTDnote | $3,778,000 | +209.7% | 3,928,000 | +207.4% | 0.00% | – | |
| Buy | WIX COM LTDnote | $2,724,000 | +52.0% | 3,256,000 | +47.2% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $20,000 | -41.2% | 88,678 | +1.4% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $10,000 | +900.0% | 6,593 | +1560.7% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $1,000 | – | 5,484 | +78242.9% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,734,000 | -4.2% | 117,777 | +0.5% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $1,474,000 | – | 9,200 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $95,000 | +93.9% | 18,748 | +16.5% | 0.00% | – | |
| Buy | WEBER INCcl a | $844,000 | +1178.8% | 128,481 | +1302.6% | 0.00% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $15,000 | +36.4% | 3,478 | +29.1% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $192,000 | -11.9% | 9,244 | +3.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $564,000 | +34.3% | 57,581 | +45.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $436,000 | +11.5% | 38,922 | +24.5% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,143,000 | +18.2% | 74,735 | +30.3% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,097,000 | -4.0% | 98,737 | +0.9% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $13,000 | – | 1,201 | +100.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $3,000 | +50.0% | 2,498 | +66.4% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,887,000 | +45.7% | 88,700 | +100.7% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $62,000 | +933.3% | 8,486 | +975.5% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $76,000 | +130.3% | 9,249 | +107.8% | 0.00% | – |
| New | WESTROCK COFFEE CO | $0 | – | 30 | +100.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $50,000 | – | 43,665 | +42708.8% | 0.00% | – |
| Buy | WEWORK INCcl a | $184,000 | -33.6% | 69,477 | +25.2% | 0.00% | – | |
| UP | Buy | WHEELS UP EXPERIENCE INC | $79,000 | -27.5% | 69,200 | +23.7% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $449,000 | -21.2% | 53,108 | +0.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $166,000 | -35.2% | 43,182 | +4.6% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $2,000 | – | 800 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $85,000 | 0.0% | 13,822 | +2.5% | 0.00% | – |
| Buy | WINNEBAGO INDS INCnote 1.50 | $956,000 | +18.3% | 914,000 | +15.8% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 | $2,969,000 | +18.3% | 630,375 | +33.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $641,000 | +113.0% | 136,763 | +130.2% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRnew econ r | $251,000 | +35.7% | 16,068 | +59.8% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $1,853,000 | +104.1% | 42,007 | +96.7% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus esg fun | $503,000 | +685.9% | 13,157 | +731.1% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midca | $1,519,000 | +94.5% | 32,076 | +127.3% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $82,000 | 0.0% | 3,573 | +14.4% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $3,515,000 | +19.0% | 144,848 | +25.8% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,757,000 | +126.7% | 612,215 | +105.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $320,000 | -10.4% | 3,313 | +4.3% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,541,000 | +56.8% | 108,391 | +36.8% | 0.00% | – |
| WW | Buy | WW INTL INC | $576,000 | +20.8% | 146,781 | +96.8% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $569,000 | -18.6% | 639,534 | +5.2% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $1,706,000 | +122.4% | 120,627 | +126.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $3,539,000 | +78.2% | 136,232 | +87.8% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $2,000 | – | 4,200 | +2000.0% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $1,000 | – | 897 | +1808.5% | 0.00% | – |
| Buy | XORTX THERAPEUTICS INC | $0 | – | 225 | +11150.0% | 0.00% | – | |
| Buy | XOS INC | $49,000 | -31.9% | 40,904 | +4.0% | 0.00% | – | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,494,000 | +43.4% | 103,586 | +50.3% | 0.00% | – |
| YALA | Buy | YALLA GROUP LTDads | $77,000 | +1440.0% | 23,904 | +1920.6% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $4,000 | – | 803 | +26666.7% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $2,230,000 | -3.6% | 58,042 | +1.5% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored | $8,000 | 0.0% | 2,157 | +40.3% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/ | $2,000 | – | 9,750 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $449,000 | +2038.1% | 261,272 | +1432.8% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,612,000 | +42.0% | 97,711 | +27.5% | 0.00% | – |
| Buy | ZSCALER INCnote 0.12 | $887,000 | +17640.0% | 696,500 | +15377.8% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,208,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,242,000 | -8.9% | 303,745 | +10.4% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $206,000 | +198.6% | 73,896 | +31.2% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $850,000 | – | 83,800 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,490,000 | +1.2% | 53,744 | +8.1% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 100 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,264,000 | +724.2% | 447,747 | +662.8% | 0.00% | – |
| Buy | BABYLON HLDGS LTD | $19,000 | -45.7% | 41,682 | +16.7% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $3,150,000 | +5.3% | 97,055 | +1.2% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,345,000 | +5.7% | 13,000 | +14.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch | $641,000 | +48.0% | 15,672 | +61.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $136,000 | +151.9% | 8,040 | +117.7% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $3,000 | +200.0% | 376 | +276.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $3,093,000 | -4.1% | 126,356 | +52.4% | 0.00% | – |
| CLEU | Buy | CHINA LIBERAL ED HLDGS LTDord | $16,000 | +700.0% | 19,726 | +661.3% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary s | $1,047,000 | +410.7% | 95,240 | +442.7% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,054,000 | -8.6% | 354,008 | +21.6% | 0.00% | -100.0% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $595,000 | +4.0% | 10,898 | +3.7% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $137,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $250,000 | – | 47,327 | +1577466.7% | 0.00% | – |
| GTES | Buy | GATES INDL CORP PLC | $2,923,000 | -6.8% | 299,433 | +3.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,212,000 | -18.8% | 296,072 | +26.6% | 0.00% | – |
| New | GOLDEN SUN ED GROUP LTDclass a or | $145,000 | – | 5,277 | +100.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $496,000 | +7.8% | 66,764 | +12.1% | 0.00% | – |
| IVZ | New | INVESCO LTDput | $548,000 | – | 40,000 | +100.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $0 | – | 145 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $336,000 | +36.0% | 26,148 | +2.3% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $320,000 | – | 24,900 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $320,000 | – | 24,900 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/0 | $1,000 | – | 4,977 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLCput | $1,877,000 | – | 24,000 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,217,000 | +49.3% | 39,552 | +61.7% | 0.00% | – |
| New | SEMANTIX INC*w exp 08/ | $6,000 | – | 48,038 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 52 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $686,000 | +119.9% | 115,549 | +151.3% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,728,000 | +441.3% | 151,939 | +274.5% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $6,000 | +500.0% | 1,514 | +358.8% | 0.00% | – |
| NEGG | Buy | NEWEGG COMMERCE INC | $10,000 | +66.7% | 4,437 | +195.8% | 0.00% | – |
| Buy | JOBY AVIATION INC | $1,250,000 | +184.7% | 288,863 | +223.0% | 0.00% | – | |
| NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,508,000 | +75.5% | 308,800 | +71.7% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $3,959,000 | +182.0% | 52,100 | +157.9% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $241,000 | +16.4% | 174,677 | +64.2% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $4,000 | – | 1,720 | +171900.0% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $1,006,000 | +187.4% | 167,161 | +209.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $104,000 | +23.8% | 32,321 | +57.1% | 0.00% | – | |
| New | PROKIDNEY CORPclass a or | $0 | – | 10 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,739,000 | – | 47,900 | +100.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $1,277,000 | +8.9% | 257,981 | +19.1% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,911,000 | -2.3% | 120,463 | +0.9% | 0.00% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 63 | +6200.0% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,748,000 | +12985.7% | 274,705 | +12913.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $3,634,000 | +37.4% | 381,335 | +11.1% | 0.00% | – |
| New | SWVL HOLDINGS CORPclass a co | $28,000 | – | 33,054 | +100.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,439,000 | +22.9% | 90,782 | +25.5% | 0.00% | – |
| Buy | TIZIANA LIFE SCIENCES LTD | $20,000 | 0.0% | 27,011 | +0.4% | 0.00% | – | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $483,000 | -11.0% | 78,180 | +12.4% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $818,000 | +4.1% | 132,995 | +31.9% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $1,091,000 | – | 89,100 | +100.0% | 0.00% | – |
| VTRU | Buy | VITRU LTD | $276,000 | +626.3% | 13,156 | +504.9% | 0.00% | – |
| Buy | VTEX | $262,000 | +175.8% | 70,857 | +129.5% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $2,256,000 | – | 241,027 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $654,000 | – | 69,900 | +100.0% | 0.00% | – | |
| Buy | GOGORO INCordinary s | $827,000 | +79.8% | 219,450 | +265.0% | 0.00% | – | |
| New | VIRAX BIOLABS GROUP LTD | $28,000 | – | 8,928 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLCclass a or | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $0 | – | 245 | +100.0% | 0.00% | – | |
| XP | Buy | XP INCcl a | $3,158,000 | +220.9% | 166,085 | +203.1% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $33,000 | -34.0% | 6,861 | +8.2% | 0.00% | – |
| VECT | Buy | VECTIVBIO HLDG AG | $13,000 | – | 2,201 | +220000.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,150,000 | +1.7% | 138,640 | +3.7% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,529,000 | -20.0% | 315,819 | +0.8% | 0.00% | – | |
| FREY | Buy | FREYR BATTERYput | $3,003,000 | +570.3% | 210,900 | +222.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $192,000 | +115.7% | 16,827 | +170.1% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S Aput | $4,000 | – | 375 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $1,208,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTDordinary s | $24,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $355,000 | +6.9% | 38,105 | +4.7% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary s | $40,000 | +207.7% | 10,406 | +294.9% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $33,000 | – | 4,800 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,962,000 | +2.7% | 15,575 | +23.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $118,000 | +12.4% | 142,039 | +4.3% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $38,000 | +15.2% | 7,058 | +30.7% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $1,060,000 | – | 39,600 | +100.0% | 0.00% | – |
| Buy | ICECURE MEDICAL LTD CAESAREA | $45,000 | 0.0% | 35,229 | +32.4% | 0.00% | – | |
| INMD | Buy | INMODE LTD | $2,285,000 | +177.6% | 78,503 | +113.7% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $3,000 | – | 566 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $30,000 | – | 6,680 | +7667.4% | 0.00% | – |
| New | MARIS TECH LTD*w exp 02/ | $0 | – | 39 | +100.0% | 0.00% | – | |
| MDWD | New | MEDIWOUND LTD | $0 | – | 314 | +100.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $266,000 | +26.7% | 23,196 | +24.9% | 0.00% | – |
| Buy | PERION NETWORK LTD | $466,000 | +5.9% | 24,198 | +0.0% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $3,008,000 | +3066.3% | 26,546 | +2785.4% | 0.00% | – |
| New | NAYAX LTD | $8,000 | – | 354 | +100.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $80,000 | +5.3% | 8,327 | +2.0% | 0.00% | – |
| Buy | RAIL VISION LTD*w exp 03/ | $0 | – | 300 | +50.0% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $140,000 | -21.8% | 23,867 | +10.2% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $3,378,000 | +380.5% | 265,234 | +334.6% | 0.00% | – | |
| IFRX | New | INFLARX NV | $69,000 | – | 26,219 | +100.0% | 0.00% | – |
| Buy | LILIUM N Vclass a or | $1,429,000 | +365.5% | 626,854 | +381.8% | 0.00% | – | |
| New | MAINZ BIOMED B Vordinary s | $1,000 | – | 149 | +100.0% | 0.00% | – | |
| PHVS | Buy | PHARVARIS N V | $69,000 | -24.2% | 8,942 | +116.4% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $3,778,000 | +490.3% | 201,355 | +487.2% | 0.00% | – |
| Buy | WALLBOX NV | $1,173,000 | +69.8% | 148,852 | +91.5% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $6,000 | – | 860 | +100.0% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $41,000 | -10.9% | 2,053 | +3.9% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 427 | +299.1% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $112,000 | -25.8% | 109,555 | +9.4% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary s | $1,059,000 | +3.7% | 331,986 | +98.1% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDcall | $83,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDput | $106,000 | – | 33,200 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,088,000 | +198.1% | 196,375 | +513.4% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $290,000 | +126.6% | 31,745 | +72.4% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp | $66,000 | 0.0% | 4,900 | +12.4% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $320,000 | -11.6% | 5,752 | +0.2% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $832,000 | +82.1% | 109,957 | +47.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $40,000 | +900.0% | 11,057 | +1282.1% | 0.00% | – |
| EQOS | New | EQONEX LIMITED | $0 | – | 800 | +100.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $29,000 | – | 2,221 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $121,000 | +12000.0% | 5,818 | +26345.5% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $15,000 | +36.4% | 3,000 | +50.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $207,000 | +8.4% | 13,179 | +13.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcall | $1,278,000 | – | 81,000 | +100.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $2,097,000 | +41840.0% | 87,653 | +28828.4% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $664,000 | +112.8% | 18,919 | +28.4% | 0.00% | – |
| KBSF | Buy | JX LUXVENTURE LIMITED | $23,000 | +360.0% | 26,798 | +556.5% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $98,000 | – | 8,577 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $269,000 | +2590.0% | 10,974 | +2301.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $324,000 | +376.5% | 131,093 | +634.5% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $126,000 | – | 3,000 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,033,000 | -9.1% | 173,541 | +30.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $110,000 | +59.4% | 30,465 | +43.5% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $41,000 | +192.9% | 9,017 | +111.1% | 0.00% | – | |
| ABCM | Buy | ABCAM PLCads | $249,000 | +30.4% | 16,599 | +25.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $2,331,000 | +84.3% | 959,303 | +50.1% | 0.00% | – |
| ADT | New | ADT INC DELput | $750,000 | – | 100,200 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us m | $5,000 | – | 239 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 02/15 | $2,105,000 | – | 23,825 | +100.0% | 0.00% | – |
| RERE | Buy | ATRENEW INCsponsored | $539,000 | +7600.0% | 234,044 | +10705.4% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRreit divid | $268,000 | -9.8% | 7,132 | +2.7% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $978,000 | +0.7% | 54,247 | +10.8% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 40 | $1,610,000 | -0.9% | 32,761 | +1.3% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $213,000 | +56.6% | 22,206 | +31.6% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printin | $10,000 | – | 504 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $275,000 | +787.1% | 38,091 | +653.2% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $238,000 | – | 32,900 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $756,000 | +59.8% | 76,362 | +72.1% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $3,369,000 | +8.4% | 1,336,649 | +25.6% | 0.00% | – |
| IAF | Buy | ABRDN AUSTRALIA EQUITY FD IN | $61,000 | -4.7% | 15,308 | +11.0% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $1,894,000 | -20.5% | 495,861 | +2.2% | 0.00% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $1,998,000 | +25.0% | 236,490 | +38.5% | 0.00% | – |
| JEQ | Buy | ABRDN JAPAN EQUITY FUND INC | $170,000 | -8.6% | 33,804 | +1.4% | 0.00% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $60,000 | +114.3% | 3,785 | +146.6% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $991,000 | – | 23,500 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INCput | $47,000 | – | 4,100 | +100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $147,000 | +54.7% | 19,846 | +0.3% | 0.00% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $6,000 | 0.0% | 3,374 | +25.9% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $0 | -100.0% | 741 | +0.1% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,113,000 | -33.9% | 1,035,194 | +4.4% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $1,718,000 | +420.6% | 120,782 | +433.6% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,044,000 | +38.1% | 110,956 | +36.3% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $23,000 | +9.5% | 10,555 | +49.5% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INCcall | $109,000 | – | 700 | +100.0% | 0.00% | – |
| ACY | New | MEGA MATRIX CORP | $3,000 | – | 1,692 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $6,000 | +50.0% | 11,676 | +59.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,298,000 | -3.6% | 40,448 | +0.4% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $10,000 | +100.0% | 10,052 | +151.3% | 0.00% | – |
| Buy | AEROCLEAN TECHNOLOGIES INC | $32,000 | -20.0% | 11,060 | +261.2% | 0.00% | – | |
| AEG | Buy | AEGON N Vny registr | $1,253,000 | +3.8% | 316,419 | +14.7% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $211,000 | +559.4% | 12,727 | +526.6% | 0.00% | – |
| New | AETHLON MED INC | $30,000 | – | 52,119 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INCcall | $276,000 | +5.3% | 14,700 | +1.4% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCput | $601,000 | – | 32,000 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $383,000 | +64.4% | 204,630 | +174.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $3,464,000 | +1258.4% | 1,689,447 | +1183.1% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $644,000 | +66.8% | 11,622 | +42.3% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp | $20,000 | – | 774 | +100.0% | 0.00% | – |
| AKUS | Buy | AKOUOS INC | $68,000 | +106.1% | 9,901 | +39.7% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 501 | +50000.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,394,000 | +559.5% | 70,320 | +82.8% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,071,000 | +841.4% | 176,305 | +930.1% | 0.00% | – |
| New | AKUMIN INC | $1,000 | – | 610 | +100.0% | 0.00% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,228,000 | +39.5% | 165,744 | +32.2% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $977,000 | – | 39,300 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $3,484,000 | +49.1% | 368,340 | +60.2% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $258,000 | +34.4% | 11,686 | +44.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $103,000 | +106.0% | 497 | +116.1% | 0.00% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15 | $1,591,000 | +2959.6% | 42,018 | +3428.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $904,000 | +68.0% | 76,311 | +61.7% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $1,263,000 | -8.3% | 1,148,142 | +0.9% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | 0.0% | 3,500 | +40.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $449,000 | +45.8% | 29,832 | +34.5% | 0.00% | – |
| New | ALLBIRDS INCput | $212,000 | – | 69,700 | +100.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $3,928,000 | +28.6% | 363,661 | +35.7% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $610,000 | +153.1% | 4,900 | +157.9% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPput | $884,000 | +2.6% | 7,100 | +4.4% | 0.00% | – |
| New | EA SERIES TRUSTstrive us | $125,000 | – | 5,020 | +100.0% | 0.00% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,380,000 | +38.0% | 17,397 | +30.2% | 0.00% | – |
| TKNO | Buy | ALPHA TEKNOVA INC | $365,000 | +3218.2% | 109,309 | +8193.6% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $0 | – | 272 | +0.7% | 0.00% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $2,000 | – | 132 | +450.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $3,348,000 | +340.5% | 262,204 | +303.6% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $1,277,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | ALTERYX INCnote 0.50 | $423,000 | +2126.3% | 472,000 | +2147.6% | 0.00% | – | |
| Buy | ALTERYX INCnote 1.00 | $2,255,000 | +423.2% | 2,801,000 | +413.9% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $3,784,000 | -35.7% | 649,198 | +2.1% | 0.00% | -100.0% |
| ATUS | New | ALTICE USA INCcall | $132,000 | – | 22,600 | +100.0% | 0.00% | – |
| ATER | Buy | ATERIAN INC | $171,000 | +510.7% | 137,919 | +965.3% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCcall | $1,494,000 | +20.0% | 37,000 | +24.2% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INCput | $3,117,000 | +1.5% | 77,200 | +5.0% | 0.00% | – |
| Buy | ALTUS POWER INC | $1,765,000 | +938.2% | 160,272 | +495.4% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 12/ | $76,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | AMALGAMATED FINANCIAL CORP | $670,000 | +16.3% | 29,724 | +2.2% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $675,000 | -4.4% | 27,172 | +8.2% | 0.00% | – |
| Buy | AMERICA FIRST MULTIFAMILY INben unit c | $580,000 | -4.9% | 33,598 | +0.8% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $46,000 | +15.0% | 2,844 | +43.9% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $4,098,000 | – | 600,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,366,000 | – | 200,000 | +100.0% | 0.00% | – |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us q | $548,000 | +1.5% | 9,961 | +2.8% | 0.00% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis em | $27,000 | +170.0% | 590 | +207.3% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp | $376,000 | +118.6% | 7,914 | +142.5% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $202,000 | +21.7% | 6,336 | +32.1% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $208,000 | -8.0% | 23,812 | +0.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $448,000 | +52.9% | 102,285 | +80.9% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $6,000 | – | 29,500 | +100.0% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/ | $0 | – | 100 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $526,000 | +16.1% | 11,971 | +19.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $4,000 | – | 10,098 | +9426.4% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $352,000 | – | 2,600 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,495,000 | -14.6% | 88,767 | +5.8% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 5,133 | +22.3% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $66,000 | +10.0% | 9,986 | +8.4% | 0.00% | – |
| Buy | AMPLITUDE INC | $947,000 | +147.3% | 61,276 | +128.4% | 0.00% | – | |
| AMYT | Buy | AMRYT PHARMA PLCsponsored | $471,000 | -0.4% | 68,005 | +0.4% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,067,000 | +119.2% | 81,049 | +74.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $2,598,000 | +129.7% | 251,712 | +122.9% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $869,000 | -5.4% | 28,002 | +0.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $975,000 | +76.3% | 40,943 | +65.4% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $66,000 | +450.0% | 13,413 | +239.7% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $454,000 | +56.6% | 1,000 | +66.7% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,970,000 | +3.8% | 432,483 | +2.3% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $785,000 | -7.4% | 21,952 | +6.2% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $229,000 | +1661.5% | 13,166 | +703.3% | 0.00% | – | |
| APA | Buy | APA CORPORATIONcall | $3,419,000 | +94.0% | 100,000 | +98.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $656,000 | +210.9% | 89,878 | +173.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,942,000 | +17.1% | 164,845 | +19.7% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $1,199,000 | +39.6% | 30,757 | +38.2% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $216,000 | +57.7% | 39,207 | +4.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $1,554,000 | +188.3% | 14,844 | +149.8% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 325 | +100.0% | 0.00% | – | |
| APP | Buy | APPLOVIN CORP | $3,786,000 | -21.8% | 194,184 | +38.2% | 0.00% | -100.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $6,000 | – | 1,954 | +32466.7% | 0.00% | – |
| APTX | New | APTINYX INC | $0 | – | 1,050 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $105,000 | +1.0% | 55,184 | +43.5% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $0 | – | 76 | +15.2% | 0.00% | – |
| Buy | ARCELLX INC | $1,775,000 | +221.0% | 94,578 | +208.9% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,982,000 | +55.2% | 33,581 | +87.3% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $2,728,000 | – | 23,000 | +100.0% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $1,490,000 | +599.5% | 570,928 | +727.1% | 0.00% | – | |
| FUV | Buy | ARCIMOTO INC | $343,000 | -48.4% | 248,996 | +22.3% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,910,000 | +88.3% | 149,477 | +82.3% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $2,891,000 | +254.3% | 151,257 | +295.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,600,000 | +453.6% | 107,986 | +488.1% | 0.00% | – |
| AGX | Buy | ARGAN INC | $3,039,000 | -3.9% | 94,465 | +11.5% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,477,000 | -3.1% | 125,747 | +0.7% | 0.00% | – |
| Buy | ARHAUS INC | $3,713,000 | +8151.1% | 526,582 | +5212.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INCclass a co | $286,000 | -5.9% | 22,451 | +23.1% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $19,000 | -9.5% | 6,985 | +9.7% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,736,000 | -23.4% | 356,634 | +10.9% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $2,238,000 | – | 135,000 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj g | $43,000 | – | 3,610 | +100.0% | 0.00% | – |
| Buy | ARTERIS INC | $213,000 | +4.4% | 31,913 | +9.1% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $572,000 | -0.5% | 11,878 | +1.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $2,129,000 | +27.5% | 20,616 | +14.7% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $0 | – | 204 | +264.3% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INC | $73,000 | +3550.0% | 8,092 | +1332.2% | 0.00% | – | |
| ASUR | Buy | ASURE SOFTWARE INC | $11,000 | +22.2% | 1,801 | +20.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,828,000 | -32.3% | 483,621 | +39.6% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $731,000 | +127.7% | 128,479 | +183.9% | 0.00% | – |
| New | ATHERSYS INC NEW | $15,000 | – | 8,338 | +100.0% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $1,453,000 | +11.3% | 489,254 | +14.2% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/ | $0 | – | 100 | +100.0% | 0.00% | – |
| Buy | AURA BIOSCIENCES INC | $820,000 | +63.7% | 45,239 | +28.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,949,000 | +52.5% | 259,217 | +103.9% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $1,330,000 | +15.2% | 61,065 | +44.5% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $4,167,000 | -1.3% | 99,895 | +9.2% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $877,000 | +121.5% | 551,447 | +211.9% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.25 | $806,000 | – | 1,885,000 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INCcall | $2,860,000 | – | 145,900 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $449,000 | +39.9% | 54,489 | +11.3% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $137,000 | +50.5% | 5,011 | +38.1% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $914,000 | +91.6% | 108,561 | +40.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,120,000 | +41.4% | 68,590 | +25.9% | 0.00% | – |
| AVT | New | AVNET INCput | $1,174,000 | – | 32,500 | +100.0% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $30,000 | +76.5% | 5,731 | +63.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $2,753,000 | +1.9% | 166,921 | +47.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $69,000 | +4.5% | 3,420 | +11.7% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $1,000 | – | 404 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $378,000 | +17.4% | 62,827 | +31.9% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INC | $0 | – | 20 | +5.3% | 0.00% | – |
| Buy | BRC INC | $311,000 | +6.9% | 40,185 | +12.5% | 0.00% | – | |
| New | BRC INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,255,000 | +37.0% | 353,338 | +29.4% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $87,000 | – | 14,200 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $1,891,000 | +19.3% | 134,998 | +38.8% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $2,309,000 | -14.8% | 94,810 | +7.8% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,748,000 | -1.1% | 146,897 | +56.5% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $172,000 | +48.3% | 2,248 | +46.8% | 0.00% | – |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt | $2,000 | 0.0% | 5,127 | +11.9% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $1,762,000 | -4.7% | 212,951 | +7.2% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $235,000 | +3.1% | 18,148 | +6.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $197,000 | -13.6% | 12,582 | +0.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $689,000 | – | 100,000 | +100.0% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $616,000 | +18.9% | 50,494 | +51.4% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $663,000 | – | 108,800 | +100.0% | 0.00% | – |
| Buy | BELPOINTE PREP LLCunit rp lt | $0 | – | 3 | +50.0% | 0.00% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,291,000 | +182.5% | 52,109 | +157.2% | 0.00% | – |
| Buy | BENEFITFOCUS INCnote 1.25 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC | $69,000 | +25.5% | 24,833 | +23.4% | 0.00% | – | |
| Buy | BENTLEY SYS INCnote 0.12 | $2,170,000 | +35.8% | 2,600,000 | +40.2% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $254,000 | +36.6% | 148,724 | +16.3% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $1,935,000 | +14.7% | 257,967 | +16.5% | 0.00% | – |
| Buy | BEST INCsponsored | $0 | – | 241 | +17.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $439,000 | +243.0% | 59,068 | +207.6% | 0.00% | – |
| Buy | BIGBEAR AI HLDGS INC | $8,000 | +14.3% | 4,872 | +174.6% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,437,000 | -8.2% | 97,128 | +0.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $31,000 | +158.3% | 270 | +159.6% | 0.00% | – |
| BPTH | Buy | BIO-PATH HLDGS INC | $0 | – | 152 | +590.9% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $4,000 | +33.3% | 6,151 | +19.4% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $490,000 | +47.1% | 50,190 | +80.1% | 0.00% | – |
| Buy | BIOLASE INC | $0 | – | 55 | +243.8% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $10,000 | +25.0% | 9,359 | +26.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $818,000 | +114.7% | 34,262 | +95.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $890,000 | +16.3% | 56,925 | +1.7% | 0.00% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,684,000 | -9.9% | 153,452 | +1.7% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $495,000 | +102.9% | 900 | +125.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,015,000 | -11.1% | 206,056 | +0.2% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,476,000 | -2.4% | 347,678 | +7.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,868,000 | +28.3% | 173,323 | +30.6% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $141,000 | +8.5% | 41,510 | +17.8% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,728,000 | -10.4% | 271,909 | +2.3% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,716,000 | -7.8% | 361,813 | +9.4% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,683,000 | -8.5% | 375,765 | +2.6% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/1 | $1,000 | – | 301,704 | +100.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,568,000 | +23.1% | 300,368 | +37.3% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,223,000 | +2.5% | 156,114 | +2.2% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $214,000 | -7.8% | 53,169 | +2.3% | 0.00% | – |
| Buy | BLEND LABS INCcl a | $1,117,000 | -5.8% | 505,852 | +0.6% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $1,516,000 | +100.5% | 85,603 | +87.1% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $948,000 | +162.6% | 48,979 | +149.7% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $12,000 | – | 2,129 | +100.0% | 0.00% | – |
| Buy | BLUE FOUNDRY BANCORP | $213,000 | +4.9% | 19,070 | +12.8% | 0.00% | – | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $98,000 | -12.5% | 7,666 | +4.2% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $3,756,000 | +1222.5% | 593,499 | +766.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $336,000 | +42.4% | 12,570 | +39.8% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $54,000 | -33.3% | 3,254 | +0.4% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $647,000 | -2.0% | 306,529 | +5.5% | 0.00% | – |
| BKSE | Buy | BNY MELLON ETF TRUSTus smlcp c | $254,000 | +14.9% | 3,502 | +19.2% | 0.00% | – |
| BKIE | Buy | BNY MELLON ETF TRUSTinternatio | $33,000 | +73.7% | 610 | +90.6% | 0.00% | – |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur c | $390,000 | +59.8% | 8,438 | +63.9% | 0.00% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield | $50,000 | +28.2% | 1,112 | +30.2% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $290,000 | +20.3% | 12,612 | +8.1% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $3,377,000 | +746.4% | 87,200 | +715.0% | 0.00% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $591,000 | -4.4% | 54,288 | +5.0% | 0.00% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| Buy | BOXED INC | $22,000 | -50.0% | 24,364 | +2.9% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $1,549,000 | +60.0% | 229,525 | +128.4% | 0.00% | – |
| LND | Buy | BRASILAGRO COMPANHIA BRASILEsponsored | $41,000 | +95.2% | 7,349 | +69.6% | 0.00% | – |
| Buy | BRAZE INC | $889,000 | +1791.5% | 25,512 | +1852.0% | 0.00% | – | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $0 | – | 5 | +100.0% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.50 | $2,397,000 | +8.3% | 4,071,000 | +0.0% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.25 | $2,016,000 | +56.6% | 4,649,000 | +47.6% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $182,000 | +91.6% | 11,092 | +88.9% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $13,000 | – | 10,655 | +100.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $539,000 | +282.3% | 513,682 | +563.9% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $142,000 | 0.0% | 22,579 | +0.5% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,370,000 | -14.4% | 91,923 | +3.5% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,600,000 | -8.1% | 253,565 | +9.9% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc s | $424,000 | +16.5% | 19,157 | +20.9% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,598,000 | -4.1% | 209,065 | +2.7% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $1,000 | 0.0% | 3,536 | +31.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $1,115,000 | +792.0% | 120,478 | +382.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,484,000 | +71.6% | 46,885 | +50.2% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $77,000 | -16.3% | 5,782 | +2.8% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $2,710,000 | -11.6% | 126,088 | +15.8% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored | $718,000 | +9.3% | 300,144 | +32.8% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $328,000 | +0.9% | 15,225 | +0.1% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INC | $694,000 | +353.6% | 27,127 | +317.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $598,000 | +67.0% | 65,578 | +68.5% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,221,000 | +163.1% | 139,187 | +126.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $167,000 | +38.0% | 7,070 | +40.8% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,001,000 | +10.9% | 11,285 | +11.7% | 0.00% | – |
| Buy | CS DISCO INC | $725,000 | +504.2% | 72,456 | +991.0% | 0.00% | – | |
| CSPI | New | CSP INC | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $4,162,000 | +171.0% | 715,063 | +177.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $409,000 | +40800.0% | 3,567 | +25378.6% | 0.00% | – |
| Buy | CVENT HOLDING CORP | $107,000 | +62.1% | 20,438 | +43.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $140,000 | +97.2% | 9,324 | +115.6% | 0.00% | – |
| Buy | CALITHERA BIOSCIENCES INC | $2,000 | +100.0% | 540 | +2.9% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $96,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd par | $38,000 | +216.7% | 3,000 | +147.7% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $32,000 | +6.7% | 9,671 | +4.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,456,000 | +381.3% | 92,778 | +302.1% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $0 | – | 206 | +37.3% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INC | $2,356,000 | +166.2% | 271,752 | +34.6% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $650,000 | – | 75,000 | +100.0% | 0.00% | – |
| GOEV | Buy | CANOO INC | $1,771,000 | +73.6% | 944,228 | +71.1% | 0.00% | – |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $25,000 | +400.0% | 1,138 | +469.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $67,000 | +9.8% | 2,905 | +3.3% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $0 | – | 192 | +10.3% | 0.00% | – | |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $193,000 | +41.9% | 10,445 | +50.1% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $565,000 | +76.0% | 60,469 | +71.8% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $3,001,000 | – | 45,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,551,000 | +12.7% | 111,902 | +16.7% | 0.00% | – |
| New | CARDLYTICS INCnote 1.00 | $1,152,000 | – | 1,965,000 | +100.0% | 0.00% | – | |
| MTBC | New | CARECLOUD INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,465,000 | +25.0% | 80,868 | +27.2% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $1,851,000 | +366.2% | 175,507 | +139.9% | 0.00% | – | |
| KMX | New | CARMAX INCcall | $3,301,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $483,000 | -11.9% | 15,039 | +8.9% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $3,346,000 | – | 94,100 | +100.0% | 0.00% | – |
| CARE | Buy | CARTER BANKSHARES INC | $183,000 | +47.6% | 11,401 | +21.2% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $596,000 | -30.1% | 149,042 | +0.7% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $174,000 | -17.5% | 55,438 | +3.3% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $2,095,000 | +396.4% | 50,100 | +234.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $3,262,000 | +223.9% | 125,074 | +172.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $142,000 | -14.5% | 14,815 | +3.5% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $23,000 | – | 2,252 | +32071.4% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,682,000 | +67.2% | 130,990 | +60.3% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $3,674,000 | +9.7% | 54,571 | +32.9% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $193,000 | +82.1% | 22,801 | +90.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $391,000 | +8.3% | 48,657 | +19.8% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $6,000 | – | 320 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,547,000 | -4.6% | 98,222 | +52.8% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORP | $28,000 | -15.2% | 9,268 | +2.1% | 0.00% | – | |
| Buy | CEPTON INC | $11,000 | +1000.0% | 5,691 | +409.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $3,175,000 | +436.3% | 112,360 | +401.7% | 0.00% | – |
| CEVA | Buy | CEVA INC | $311,000 | -18.6% | 11,839 | +4.1% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $121,000 | -43.5% | 65,760 | +14.9% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $585,000 | +151.1% | 332,209 | +579.7% | 0.00% | – | |
| CCF | Buy | CHASE CORP | $414,000 | +102.0% | 4,946 | +87.8% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $3,299,000 | -3.5% | 334,224 | +2.2% | 0.00% | – |
| Buy | CHEFS WHSE INCnote 1.87 | $43,000 | +65.4% | 44,000 | +83.3% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCcall | $1,128,000 | – | 6,800 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,608,000 | -8.9% | 13,941 | +2.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,163,000 | +14.5% | 240,282 | +17.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $631,000 | -13.1% | 20,423 | +9.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $652,000 | +831.4% | 337,969 | +897.1% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $42,000 | -14.3% | 3,582 | +12.6% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $2,735,000 | +85.4% | 139,113 | +65.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $42,000 | -25.0% | 33,652 | +0.5% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $4,119,000 | +53.7% | 340,164 | +90.7% | 0.00% | – |
| CINR | Buy | SISECAM RESOURCES LP | $204,000 | +168.4% | 10,375 | +137.1% | 0.00% | – |
| Buy | CION INVT CORP | $50,000 | +127.3% | 5,831 | +130.3% | 0.00% | – | |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INC | $114,000 | +1.8% | 1,623 | +1.2% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $4,041,000 | – | 300,000 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,677,000 | +115.3% | 313,981 | +80.5% | 0.00% | – |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $1,260,000 | +47.2% | 74,995 | +5.5% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $681,000 | +96.8% | 18,117 | +76.0% | 0.00% | – |
| CLNN | Buy | CLENE INC | $19,000 | +18.8% | 6,848 | +12.4% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $30,000 | -6.2% | 4,304 | +1.8% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,353,000 | +40.6% | 796,473 | +77.2% | 0.00% | – |
| New | CLOUDFLARE INCnote | $2,064,000 | – | 2,657,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $13,000 | -23.5% | 10,958 | +10.8% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $0 | – | 177 | +100.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $241,000 | +81.2% | 6,065 | +73.7% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $2,760,000 | -26.4% | 6,705 | +0.9% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $11,000 | +450.0% | 6,667 | +450.1% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,763,000 | -2.3% | 290,947 | +68.7% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $11,000 | – | 14,556 | +9735.1% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,845,000 | +587.2% | 190,727 | +315.3% | 0.00% | – |
| New | COHERENT CORP6% conv pf | $217,000 | – | 1,388 | +100.0% | 0.00% | – | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $985,000 | +1.9% | 81,512 | +11.7% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,605,000 | +69.3% | 271,080 | +27.5% | 0.00% | – |
| Buy | COHEN & STEERS REAL ESTATE O | $3,310,000 | +12.5% | 247,538 | +35.7% | 0.00% | – | |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc | $2,509,000 | +95.6% | 118,989 | +106.7% | 0.00% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex | $3,047,000 | +12.1% | 129,927 | +21.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia cons | $58,000 | +45.0% | 1,132 | +35.4% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $341,000 | +7.2% | 16,135 | +10.6% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,111,000 | +2.8% | 91,043 | +11.2% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $502,000 | +14.6% | 15,353 | +26.8% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v | $1,376,000 | +7.0% | 681,334 | +7.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $1,209,000 | +14.9% | 112,169 | +34.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $1,972,000 | +21.7% | 293,104 | +19.4% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $105,000 | +9.4% | 16,158 | +2.1% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $2,472,000 | – | 104,000 | +100.0% | 0.00% | – |
| Buy | CONMED CORPnote 2.62 | $319,000 | +31800.0% | 291,000 | +29000.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INCcall | $111,000 | – | 1,300 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $17,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,194,000 | – | 5,200 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $88,000 | -22.8% | 12,121 | +8.3% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,762,000 | -31.4% | 2,403,056 | +49.7% | 0.00% | – |
| CTGO | Buy | CONTANGO ORE INC | $2,000 | +100.0% | 57 | +111.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 149 | +223.9% | 0.00% | – |
| New | COREBRIDGE FINL INC | $386,000 | – | 19,620 | +100.0% | 0.00% | – | |
| Buy | CORE SCIENTIFIC INC | $25,000 | +4.2% | 18,793 | +15.3% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $21,000 | -27.6% | 7,377 | +1.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,200,000 | +46.2% | 8,665 | +55.3% | 0.00% | – |
| Buy | COUCHBASE INC | $2,757,000 | +8.4% | 193,220 | +24.7% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $969,000 | -5.6% | 89,924 | +24.2% | 0.00% | – |
| CPNG | New | COUPANG INCcall | $165,000 | – | 9,900 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $236,000 | +21.0% | 8,239 | +6.3% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $81,000 | – | 3,900 | +100.0% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,483,000 | -2.0% | 559,658 | +0.9% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $78,000 | +333.3% | 44,295 | +366.5% | 0.00% | – |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,513,000 | +24.3% | 100,716 | +28.3% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,168,000 | +15.3% | 59,457 | +9.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,534,000 | +234.9% | 54,059 | +145.5% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $51,000 | +30.8% | 2,684 | +35.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $325,000 | +12.1% | 24,948 | +13.5% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $30,000 | – | 5,251 | +100.0% | 0.00% | – |
| Buy | CRYPTYDE INC | $0 | -100.0% | 1,154 | +114.5% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INC | $3,777,000 | +0.6% | 155,034 | +27.9% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $704,000 | -34.0% | 37,606 | +115.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $253,000 | +289.2% | 113,512 | +331.4% | 0.00% | – |
| Buy | CUE HEALTH INC | $162,000 | +45.9% | 53,788 | +55.5% | 0.00% | – | |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $806,000 | +119.6% | 62,899 | +119.4% | 0.00% | – |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $3,627,000 | +10.5% | 622,002 | +6.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,248,000 | +127.9% | 71,217 | +87.4% | 0.00% | – |
| Buy | CYBERARK SOFTWARE LTDnote | $398,000 | +2111.1% | 350,000 | +1958.8% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $232,000 | +112.8% | 4,313 | +39.0% | 0.00% | – |
| Buy | CYNGN INC | $2,000 | 0.0% | 1,759 | +13.8% | 0.00% | – | |
| Buy | CYXTERA TECHNOLOGIES INC | $213,000 | -47.4% | 52,112 | +46.0% | 0.00% | – | |
| BOOM | Buy | DMC GLOBAL INC | $133,000 | +7.3% | 8,339 | +21.5% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msc | $1,152,000 | +9.2% | 55,982 | +18.9% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rus | $119,000 | +1.7% | 3,541 | +7.6% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $2,469,000 | +3.7% | 59,338 | +5.4% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $28,000 | +16.7% | 1,502 | +35.9% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msc | $968,000 | -5.2% | 31,678 | +0.4% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msc | $18,000 | -10.0% | 674 | +16.4% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $174,000 | +346.2% | 32,275 | +311.1% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $60,000 | +328.6% | 5,436 | +353.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $44,000 | +7.3% | 9,207 | +86.9% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $333,000 | +76.2% | 16,467 | +35.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $1,631,000 | -0.4% | 6,361 | +0.6% | 0.00% | – |
| DDOG | New | DATADOG INCput | $3,995,000 | – | 45,000 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $3,129,000 | +488.2% | 156,205 | +425.8% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,284,000 | +43.1% | 177,523 | +1.7% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $3,126,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $3,002,000 | +108.0% | 180,340 | +170.7% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $391,000 | +88.9% | 328,228 | +53.7% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,118,000 | +185.9% | 66,889 | +139.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $2,985,000 | +1118.4% | 1,152,410 | +934.2% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $1,942,000 | – | 750,000 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $121,000 | – | 22,390 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.75 | $1,924,000 | – | 970,000 | +100.0% | 0.00% | – | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $997,000 | +19.5% | 150,233 | +6.1% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,060,000 | +8483.3% | 17,100 | +8450.0% | 0.00% | – |
| New | DIGITAL ALLY INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION COclass a co | $79,000 | -27.5% | 4,689 | +3.5% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $1,345,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCput | $124,000 | – | 9,900 | +100.0% | 0.00% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eq | $159,000 | +37.1% | 6,339 | +44.8% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide | $144,000 | – | 4,852 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high | $50,000 | – | 2,652 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatna | $122,000 | -9.0% | 4,737 | +2.4% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech b | $18,000 | – | 836 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $3,476,000 | +649.1% | 64,869 | +816.9% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bu | $1,118,000 | +48.7% | 20,615 | +73.1% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl | $1,614,000 | – | 53,872 | +5387100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 | $1,398,000 | – | 47,312 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerosp | $133,000 | -11.9% | 11,551 | +17.6% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdaily csi | $128,000 | -37.6% | 3,274 | +16.1% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdl ftse bu | $120,000 | -40.0% | 2,948 | +45.4% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly elct a | $631,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdly s&p oi | $774,000 | +15380.0% | 40,707 | +22023.4% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicn | $3,461,000 | – | 48,934 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech | $1,692,000 | – | 30,451 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HJEN | Buy | DIREXION SHS ETF TRhydrogen e | $24,000 | +1100.0% | 1,816 | +1094.7% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 2x | $29,000 | – | 398 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr g | $650,000 | +351.4% | 24,625 | +470.4% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres | $1,554,000 | – | 11,625 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $4,100,000 | – | 45,100 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $203,000 | -28.0% | 204,354 | +32.7% | 0.00% | – |
| Buy | DOCUSIGN INCnote | $2,752,000 | +409.6% | 2,950,000 | +403.4% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,902,000 | +5.6% | 12,100 | +8.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,037,000 | – | 15,000 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $1,037,000 | – | 15,000 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $3,192,000 | -32.0% | 177,430 | +5.1% | 0.00% | -100.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $792,000 | -12.6% | 58,721 | +10.5% | 0.00% | – |
| DASH | New | DOORDASH INCput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $981,000 | +10.1% | 67,913 | +18.8% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,934,000 | +76.3% | 217,474 | +87.4% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,967,000 | +34.6% | 108,463 | +11.5% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $194,000 | +3.7% | 47,303 | +21.3% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $31,000 | +181.8% | 5,677 | +215.9% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $606,000 | +258.6% | 57,144 | +258.8% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $2,072,000 | – | 100,000 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $963,000 | +1.9% | 75,183 | +10.6% | 0.00% | – |
| New | DUTCH BROS INCcall | $290,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $231,000 | +35.1% | 19,910 | +84.6% | 0.00% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $645,000 | +230.8% | 50,819 | +79.5% | 0.00% | – |
| New | ECB BANCORP INC | $10,000 | – | 726 | +100.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Asponsored | $60,000 | +39.5% | 7,285 | +16.7% | 0.00% | – |
| EOG | New | EOG RES INCput | $3,396,000 | – | 30,400 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5 | $1,498,000 | +3.2% | 86,670 | +31.7% | 0.00% | – |
| Buy | EQRX INC | $3,418,000 | +104.7% | 690,623 | +94.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MDput | $1,631,000 | – | 36,400 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $1,929,000 | +622.5% | 471,513 | +395.9% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance n | $303,000 | +46.4% | 10,616 | +61.3% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act | $0 | – | 10 | +100.0% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus inf | $140,000 | -8.5% | 7,360 | +1.3% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave | $28,000 | – | 3,100 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime juni | $210,000 | +18.0% | 22,972 | +22.9% | 0.00% | – |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $12,000 | 0.0% | 4,134 | +24.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $939,000 | +543.2% | 35,540 | +980.9% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCput | $3,236,000 | – | 262,700 | +100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $702,000 | -2.5% | 133,277 | +1.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,391,000 | +96.3% | 181,018 | +123.4% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,436,000 | +6.2% | 173,650 | +7.6% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $51,000 | -15.0% | 6,976 | +13.5% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $3,323,000 | +134.3% | 573,964 | +30.4% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $1,000 | 0.0% | 700 | +38.6% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $1,611,000 | -25.1% | 467,059 | +11.7% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $502,000 | +102.4% | 411,343 | +123.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,306,000 | +3.3% | 548,129 | +9.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $4,130,000 | -20.1% | 363,195 | +3.0% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $1,000 | – | 1,500 | +149900.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $13,000 | – | 1,754 | +100.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $32,000 | +700.0% | 3,191 | +900.3% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $88,000 | +877.8% | 52,953 | +1621.5% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $666,000 | +35.1% | 9,100 | +46.8% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COput | $3,405,000 | -7.7% | 46,500 | +0.2% | 0.00% | – |
| Buy | EMPIRE PETE CORP | $12,000 | +20.0% | 945 | +10.8% | 0.00% | – | |
| Buy | ENACT HLDGS INC | $553,000 | +159.6% | 24,913 | +151.9% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,277,000 | +281.4% | 43,907 | +247.5% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,988,000 | +15.2% | 17,214 | +3.7% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $82,000 | +90.7% | 59,146 | +52.8% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $1,404,000 | +273.4% | 265,806 | +608.1% | 0.00% | – | |
| New | ENHABIT INC | $334,000 | – | 23,756 | +100.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $50,000 | +614.3% | 27,667 | +730.1% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,631,000 | +5.7% | 55,694 | +4.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $3,701,000 | +1236.1% | 201,858 | +550.6% | 0.00% | – | |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $57,000 | -3.4% | 1,902 | +3.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $109,000 | -6.0% | 27,461 | +8.3% | 0.00% | – |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $508,000 | +3807.7% | 584,763 | +8671.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $4,000 | – | 600 | +100.0% | 0.00% | – |
| Buy | ENVESTNET INCnote 1.75 | $1,504,000 | +359.9% | 1,539,000 | +369.2% | 0.00% | – | |
| New | ENVERIC BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $384,000 | +129.9% | 230,224 | +66.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $244,000 | +84.8% | 8,256 | +82.2% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv p | $55,000 | +19.6% | 2,094 | +19.7% | 0.00% | – |
| Buy | ERASCA INC | $669,000 | +669.0% | 85,727 | +453.1% | 0.00% | – | |
| New | ERASCA INCcall | $16,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ERO | Buy | ERO COPPER CORP | $67,000 | +168.0% | 6,122 | +109.4% | 0.00% | – |
| ESCA | New | ESCALADE INC | $10,000 | – | 1,001 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $277,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCput | $1,201,000 | – | 130,000 | +100.0% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $102,000 | +72.9% | 48,706 | +72.5% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,644,000 | +22.0% | 270,405 | +106.2% | 0.00% | – |
| EVCM | Buy | EVERCOMMERCE INC | $154,000 | +102.6% | 14,166 | +69.6% | 0.00% | – |
| Buy | EVERBRIDGE INCnote 0.12 | $2,225,000 | +10495.2% | 2,532,000 | +10450.0% | 0.00% | – | |
| New | EVERBRIDGE INCnote | $87,000 | – | 102,000 | +100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $20,000 | +100.0% | 9,767 | +137.2% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCput | $1,796,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $420,000 | +82.6% | 52,167 | +163.6% | 0.00% | – |
| EVGO | Buy | EVGO INC | $876,000 | +394.9% | 110,782 | +276.3% | 0.00% | – |
| EVGOW | Buy | EVGO INC*w exp 07/ | $9,000 | +50.0% | 5,020 | +0.4% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $838,000 | +136.7% | 35,821 | +101.7% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em in | $65,000 | +35.4% | 2,448 | +63.2% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC6% conv pf | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | EXICURE INC | $4,000 | – | 2,698 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $45,000 | -43.8% | 41,468 | +1.2% | 0.00% | – |
| Buy | EXSCIENTIA PLCads | $25,000 | +212.5% | 3,077 | +310.3% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $78,000 | +18.2% | 9,941 | +19.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $716,000 | +79.4% | 26,254 | +88.5% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $1,408,000 | +230.5% | 475,824 | +305.2% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl | $3,987,000 | +26.0% | 535,220 | +21.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $10,000 | +400.0% | 2,110 | +379.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $395,000 | -5.0% | 30,235 | +8.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $340,000 | +48.5% | 26,871 | +62.2% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $1,096,000 | +26.7% | 119,716 | +60.7% | 0.00% | – |
| Buy | FASTLY INCnote | $246,000 | +1437.5% | 340,000 | +1445.5% | 0.00% | – | |
| Buy | FATHOM DIGITAL MFG CORP | $17,000 | -45.2% | 8,504 | +6.4% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,141,000 | +53.2% | 11,501 | +50.7% | 0.00% | – |
| New | FAZE HOLDINGS INC | $1,253,000 | – | 129,409 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCput | $1,250,000 | – | 129,100 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/ | $2,000 | – | 3,250 | +100.0% | 0.00% | – | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,083,000 | +28.5% | 104,711 | +37.3% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $2,654,000 | +98.7% | 204,073 | +61.3% | 0.00% | – |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for | $3,543,000 | +5.5% | 125,761 | +9.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor | $2,830,000 | -6.4% | 70,738 | +0.6% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,353,000 | -2.9% | 30,866 | +2.7% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $42,000 | +7.7% | 28,325 | +12.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,048,000 | +21.0% | 43,551 | +30.9% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $14,000 | -22.2% | 8,236 | +27.9% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,290,000 | +9.5% | 100,558 | +8.2% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,307,000 | +9.6% | 43,741 | +4.8% | 0.00% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $897,000 | -1.3% | 65,622 | +1.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $544,000 | +11.5% | 16,835 | +7.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $241,000 | +14.8% | 7,530 | +5.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $681,000 | +13.9% | 39,468 | +15.8% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $89,000 | +48.3% | 11,738 | +40.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $634,000 | +81.1% | 12,685 | +90.0% | 0.00% | – |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $144,000 | +21.0% | 26,420 | +34.4% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $709,000 | +544.5% | 20,319 | +652.6% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $406,000 | +1.8% | 16,367 | +11.4% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,222,000 | +2.5% | 24,255 | +1.2% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDcall | $53,000 | – | 700 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $400,000 | -5.2% | 29,962 | +1.7% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,281,000 | -0.2% | 47,566 | +7.9% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil | $0 | – | 4 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $289,000 | +285.3% | 11,409 | +303.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht eq | $37,000 | – | 800 | +100.0% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe ve | $33,000 | – | 736 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $5,000 | – | 269 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest | $9,000 | – | 516 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORPcall | $603,000 | +191.3% | 16,300 | +201.9% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $126,000 | -0.8% | 3,400 | +3.0% | 0.00% | – |
| FSR | New | FISKER INCcall | $1,510,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | FIVE9 INCnote 0.50 | $1,725,000 | +19.2% | 1,902,000 | +28.3% | 0.00% | – | |
| Buy | 5E ADVANCED MATERIALS INC | $1,069,000 | +406.6% | 105,295 | +510.4% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $63,000 | +10.5% | 2,185 | +1.8% | 0.00% | – |
| Buy | FIVERR INTL LTDnote | $1,615,000 | +8.7% | 2,081,000 | +5.4% | 0.00% | – | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $397,000 | +21.4% | 37,379 | +43.2% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $162,000 | -6.4% | 8,561 | +6.3% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $45,000 | -11.8% | 1,068 | +0.8% | 0.00% | – |
| QLV | Buy | FLEXSHARES TRus qt lw v | $1,579,000 | +142.2% | 34,040 | +156.8% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us | $228,000 | +776.9% | 4,987 | +798.6% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $307,000 | +24.3% | 6,133 | +41.4% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $42,000 | -6.7% | 809 | +4.7% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $42,000 | -4.5% | 2,490 | +7.9% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $3,129,000 | -9.0% | 155,062 | +6.1% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $1,079,000 | -0.7% | 21,618 | +5.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,786,000 | +130.2% | 122,423 | +49.5% | 0.00% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/ | $4,000 | -50.0% | 50,009 | +0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $366,000 | +35.6% | 32,715 | +65.4% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $298,000 | – | 170,236 | +100.0% | 0.00% | – | |
| Buy | FORGEROCK INCcl a | $92,000 | – | 6,368 | +636700.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $657,000 | +3.3% | 18,217 | +37.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $26,000 | +271.4% | 30,767 | +293.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $399,000 | -32.7% | 116,483 | +1.6% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $2,246,000 | – | 18,800 | +100.0% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INC | $626,000 | +175.8% | 58,028 | +243.3% | 0.00% | – | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $55,000 | +5.8% | 1,740 | +0.2% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,902,000 | -36.9% | 723,083 | +0.1% | 0.00% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $78,000 | +500.0% | 2,704 | +484.0% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $500,000 | -17.1% | 30,032 | +2.4% | 0.00% | – |
| FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin r | $0 | – | 186 | +3.9% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $109,000 | -18.7% | 6,434 | +6.2% | 0.00% | – |
| Buy | FRESHWORKS INCput | $3,646,000 | +26.6% | 281,100 | +28.4% | 0.00% | – | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $769,000 | +32.1% | 79,236 | +27.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,737,000 | +264.2% | 509,558 | +301.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $2,450,000 | – | 1,020,452 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INCcall | $2,319,000 | +33028.6% | 653,000 | +21666.7% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $837,000 | -29.0% | 21,950 | +1.6% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INC | $40,000 | -7.0% | 7,154 | +0.4% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,412,000 | +33.7% | 69,849 | +47.6% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $38,000 | +153.3% | 2,251 | +220.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $3,641,000 | -24.1% | 243,599 | +2.7% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $59,000 | -11.9% | 9,402 | +1.1% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $95,000 | +13.1% | 19,212 | +23.9% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $176,000 | -6.9% | 18,477 | +5.3% | 0.00% | – |
| GMS | Buy | GMS INC | $1,557,000 | -2.5% | 38,920 | +8.5% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored | $2,798,000 | -19.1% | 2,312,534 | +31.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $204,000 | -9.7% | 4,779 | +17.6% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $89,000 | +39.1% | 46,838 | +26.5% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,241,000 | -4.3% | 377,164 | +4.7% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $736,000 | – | 29,300 | +100.0% | 0.00% | – |
| Buy | GELESIS HLDGS INC | $4,000 | +33.3% | 3,784 | +101.2% | 0.00% | – | |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $0 | – | 246 | +2.5% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $3,220,000 | +2267.6% | 606,458 | +2817.8% | 0.00% | – |
| GCO | Buy | GENESCO INC | $554,000 | -9.5% | 14,092 | +15.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsr | $0 | – | 250 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Aads | $4,000 | – | 1,070 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $54,000 | +17.4% | 5,781 | +15.6% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $25,000 | – | 18,098 | +1809700.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,308,000 | +29.4% | 373,922 | +30.5% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,213,000 | +102.2% | 518,585 | +33.8% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $234,000 | – | 34,428 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCcall | $170,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $214,000 | – | 31,500 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC*w exp 07/ | $0 | – | 400 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,962,000 | +40.9% | 72,979 | +38.9% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,151,000 | +8.4% | 28,120 | +2.7% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $1,285,000 | +4489.3% | 411,900 | +3361.3% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $2,000 | – | 248 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $366,000 | +1.4% | 23,578 | +23.0% | 0.00% | – |
| VRAR | Buy | GLIMPSE GROUP INC | $19,000 | +1800.0% | 3,651 | +1559.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,505,000 | +39.7% | 947,350 | +8.2% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $270,000 | – | 2,500 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $86,000 | – | 800 | +100.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $72,000 | -6.5% | 6,132 | +5.4% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $401,000 | +0.2% | 55,465 | +18.4% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt e | $43,000 | +230.8% | 2,487 | +260.4% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china | $1,415,000 | -20.4% | 78,966 | +5.2% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse | $203,000 | +34.4% | 14,844 | +34.4% | 0.00% | – |
| EDOC | Buy | GLOBAL X FDStelmdc&dig | $274,000 | +0.4% | 24,276 | +2.3% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $1,000 | 0.0% | 50 | +51.5% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic bi | $342,000 | +31.0% | 27,276 | +28.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $339,000 | +11.9% | 22,310 | +23.7% | 0.00% | – |
| New | GLOBAL X FDSinterest r | $946,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSint rt vol | $666,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSdow 30 cov | $0 | – | 4 | +100.0% | 0.00% | – | |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $2,090,000 | +47.5% | 635,290 | +52.9% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,021,000 | +12.2% | 29,274 | +27.2% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $1,000 | – | 304 | +100.0% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta | $67,000 | -8.2% | 2,717 | +5.2% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $4,014,000 | -5.7% | 84,303 | +2.1% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $499,000 | +6.4% | 34,600 | +23.9% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us | $544,000 | +255.6% | 13,300 | +274.3% | 0.00% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $297,000 | – | 18,000 | +69130.8% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $3,595,000 | +4.7% | 100,858 | +34.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $3,123,000 | +3.7% | 64,305 | +30.4% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $33,000 | – | 1,133 | +100.0% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $120,000 | +18.8% | 37,746 | +2.4% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored | $70,000 | +42.9% | 1,501 | +56.2% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $516,000 | +1.4% | 9,035 | +4.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $3,791,000 | -15.0% | 156,204 | +26.1% | 0.00% | -100.0% |
| Buy | GREENBRIER COS INCnote 2.87 | $525,000 | +76.8% | 669,000 | +109.7% | 0.00% | – | |
| GBOX | New | GREENBOX POS | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS Iclass a co | $5,000 | +25.0% | 2,526 | +64.9% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 73 | +100.0% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $19,000 | +35.7% | 8,558 | +28.3% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $3,000 | 0.0% | 1,311 | +81.6% | 0.00% | – |
| New | GREENPRO CAP CORP | $1,000 | – | 614 | +100.0% | 0.00% | – | |
| GLSI | Buy | GREENWICH LIFESCIENCES INC | $146,000 | +62.2% | 16,061 | +50.9% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $142,000 | +118.5% | 55,237 | +106.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $840,000 | +77.2% | 240,003 | +81.6% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $161,000 | +30.9% | 3,201 | +32.7% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $110,000 | -5.2% | 3,191 | +0.2% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,695,000 | +19.5% | 240,533 | +25.2% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $75,000 | +15.4% | 4,154 | +14.8% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $305,000 | +17.3% | 7,765 | +102.3% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $119,000 | -17.9% | 30,614 | +10.6% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $4,164,000 | -0.8% | 198,652 | +8.6% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Cnote | $2,730,000 | +27200.0% | 2,904,000 | +28940.0% | 0.00% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,994,000 | +27.8% | 45,008 | +40.8% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,000 | 0.0% | 2,067 | +79.7% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $1,858,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,858,000 | – | 30,000 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $22,000 | +633.3% | 8,533 | +725.2% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,416,000 | +15.8% | 107,690 | +26.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $543,000 | +63.1% | 25,543 | +66.2% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $208,000 | +6.1% | 52,700 | +5.4% | 0.00% | – |
| Buy | HELIOGEN INC | $880,000 | +368.1% | 472,970 | +429.8% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,428,000 | +273.0% | 628,758 | +199.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $939,000 | -13.5% | 81,086 | +0.9% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $558,000 | +98.6% | 18,864 | +80.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $183,000 | +215.5% | 81,157 | +273.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $260,000 | +24.4% | 32,502 | +52.5% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $177,000 | +8.6% | 25,730 | +14.7% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FDhighland i | $93,000 | -4.1% | 9,531 | +10.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $719,000 | +5.6% | 33,181 | +24.8% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $22,000 | +340.0% | 6,563 | +118.8% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $771,000 | +25.8% | 138,117 | +2.1% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $17,000 | +142.9% | 1,281 | +156.2% | 0.00% | – |
| New | HIPPO HLDGS INC | $57,000 | – | 3,132 | +100.0% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $585,000 | +4775.0% | 155,602 | +3667.6% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lput | $578,000 | – | 153,600 | +100.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,849,000 | +13.2% | 173,633 | +10.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $516,000 | +201.8% | 23,343 | +240.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $557,000 | 0.0% | 346,154 | +22.4% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $150,000 | +130.8% | 42,515 | +91.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $83,000 | +167.7% | 6,124 | +208.4% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,157,000 | +77.7% | 64,477 | +72.5% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $593,000 | +690.7% | 80,642 | +709.7% | 0.00% | – |
| HUM | Buy | HUMANA INCcall | $2,863,000 | +135.3% | 5,900 | +126.9% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $488,000 | – | 37,000 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $29,000 | – | 48,662 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $337,000 | +43.4% | 13,568 | +45.7% | 0.00% | – |
| New | IPERIONX LTDsponsored | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $15,000 | +650.0% | 7,350 | +1358.3% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $0 | – | 23 | +100.0% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $83,000 | +3.8% | 2,994 | +12.7% | 0.00% | – |
| Buy | HYZON MOTORS INC | $1,124,000 | +364.5% | 661,192 | +701.8% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $494,000 | +48.3% | 36,722 | +37.9% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $7,000 | +250.0% | 4,039 | +371.8% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $179,000 | +43.2% | 7,873 | +13.3% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $506,000 | – | 6,000 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $3,612,000 | -7.9% | 390,088 | +36.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,534,000 | -28.1% | 1,432,531 | +8.2% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $3,612,000 | +179.6% | 72,710 | +170.7% | 0.00% | – |
| Buy | ICOSAVAX INC | $35,000 | -2.8% | 11,096 | +77.3% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,673,000 | +123.4% | 112,138 | +106.6% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $2,000 | +100.0% | 617 | +100.3% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $1,603,000 | +8.7% | 8,400 | +5.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $116,000 | +65.7% | 21,081 | +61.1% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $1,457,000 | +723.2% | 293,350 | +516.7% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $142,000 | +153.6% | 25,472 | +76.6% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $25,000 | +47.1% | 7,859 | +56.8% | 0.00% | – |
| QLS | New | INDEXIQ ETF TRlng sht tr | $0 | – | 2 | +100.0% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int | $10,000 | 0.0% | 403 | +10.4% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRcandriam e | $1,218,000 | +6.7% | 39,705 | +12.4% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $323,000 | +1013.8% | 13,493 | +1104.7% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRiq cbre ne | $1,644,000 | +2.7% | 89,349 | +17.8% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $3,196,000 | -3.4% | 111,265 | +3.7% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCclass a co | $449,000 | +121.2% | 61,352 | +71.8% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,677,000 | -57.2% | 304,935 | +9.6% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $417,000 | -27.6% | 87,473 | +2.6% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $47,000 | +2250.0% | 6,725 | +3855.9% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $2,296,000 | +1639.4% | 127,890 | +999.2% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $45,000 | – | 6,770 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| Buy | INNOVID CORP | $35,000 | +600.0% | 12,931 | +338.9% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,899,000 | +64.8% | 1,680,383 | +65.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $619,000 | -20.7% | 23,349 | +0.7% | 0.00% | – |
| Buy | INSTRUCTURE HLDGS INC | $3,509,000 | +227.3% | 157,474 | +233.2% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $0 | – | 167 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,726,000 | +87.0% | 112,270 | +86.2% | 0.00% | – |
| New | INNOVIVA INCnote 2.50 | $144,000 | – | 150,000 | +100.0% | 0.00% | – | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $49,000 | +19.5% | 3,212 | +26.1% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $173,000 | +37.3% | 83,465 | +25.2% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $76,000 | +43.4% | 3,108 | +58.9% | 0.00% | – |
| Buy | INNOVATE CORP | $0 | – | 5 | +400.0% | 0.00% | – | |
| Buy | INSULET CORPnote 0.37 | $425,000 | +4622.2% | 361,000 | +4412.5% | 0.00% | – | |
| INZY | Buy | INOZYME PHARMA INC | $8,000 | – | 2,927 | +41714.3% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,891,000 | -15.8% | 261,021 | +15.3% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,096,000 | +210.5% | 221,900 | +207.3% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,839,000 | +26.0% | 45,495 | +89.6% | 0.00% | – |
| INTT | Buy | INTEST CORP | $59,000 | +78.8% | 7,715 | +57.5% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $525,000 | -11.2% | 13,280 | +1.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,917,000 | -2.6% | 200,478 | +9.7% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $1,381,000 | -11.1% | 95,845 | +0.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $3,105,000 | +10.0% | 529,899 | +21.1% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,487,000 | -1.4% | 162,862 | +10.3% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $480,000 | +8.1% | 4,355 | +12.7% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $598,000 | -3.1% | 7,500 | +1.1% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,667,000 | +62.3% | 34,397 | +73.8% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,831,000 | +11.1% | 41,348 | +16.1% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $3,793,000 | +2.0% | 98,157 | +3.8% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms | $140,000 | +4.5% | 2,769 | +6.1% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $3,889,000 | -4.4% | 54,547 | +0.5% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netw | $167,000 | +63.7% | 2,379 | +66.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,555,000 | +29.3% | 60,300 | +26.6% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,238,000 | +38.6% | 38,623 | +48.7% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $821,000 | -1.7% | 33,939 | +10.7% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIcall | $1,711,000 | – | 23,900 | +100.0% | 0.00% | – |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 | $694,000 | +141.8% | 28,501 | +153.2% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IIcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl b | $2,186,000 | +5.5% | 39,602 | +2.1% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $2,606,000 | -2.1% | 35,430 | +7.9% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $3,969,000 | -9.8% | 209,204 | +5.0% | 0.00% | -100.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $469,000 | +2.0% | 24,765 | +3.7% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi | $938,000 | -10.8% | 36,611 | +1.4% | 0.00% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR IIinvesco ph | $945,000 | +144.2% | 51,952 | +170.6% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $455,000 | +317.4% | 23,060 | +337.7% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,826,000 | +514.8% | 119,028 | +555.7% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 m | $62,000 | +520.0% | 2,980 | +565.2% | 0.00% | – |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 | $4,165,000 | +130.4% | 267,986 | +143.7% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $197,000 | +79.1% | 8,985 | +86.3% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $820,000 | +772.3% | 36,746 | +808.7% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $650,000 | +333.3% | 28,532 | +350.0% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $729,000 | +115.7% | 31,967 | +124.0% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,512,000 | +24.6% | 147,599 | +28.5% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,916,000 | +22.3% | 160,630 | +24.8% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $632,000 | +13.1% | 28,922 | +14.9% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun | $2,104,000 | +4376.6% | 19,609 | +4753.7% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $162,000 | -5.8% | 2,280 | +0.9% | 0.00% | – |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $204,000 | +1.0% | 8,668 | +4.7% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $92,000 | -8.9% | 6,087 | +9.8% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,184,000 | +644.7% | 69,184 | +700.5% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $844,000 | -8.5% | 5,986 | +1.8% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $467,000 | – | 48,700 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $467,000 | – | 48,700 | +100.0% | 0.00% | – |
| Buy | IRONNET INC | $32,000 | -61.4% | 46,373 | +23.5% | 0.00% | – | |
| CEMB | Buy | ISHARES INCjp mrg em | $2,542,000 | +376.9% | 61,531 | +395.1% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $382,000 | -10.5% | 13,155 | +2.1% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb s | $1,232,000 | -8.1% | 137,964 | +1.6% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $2,799,000 | -0.9% | 86,661 | +4.8% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain | $2,666,000 | +933.3% | 134,520 | +1117.6% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth a | $4,113,000 | +572.1% | 114,124 | +693.6% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei | $756,000 | +32.4% | 14,550 | +43.5% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea | $4,143,000 | +1.6% | 113,166 | +13.5% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt i | $367,000 | +132.3% | 19,345 | +168.6% | 0.00% | – |
| ICLN | New | ISHARES TRput | $3,818,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devpp | $100,000 | -1.0% | 4,025 | +16.3% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev r | $2,964,000 | -11.5% | 155,668 | +4.3% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $1,303,000 | -1.4% | 23,788 | +8.3% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru | $106,000 | +6.0% | 4,300 | +9.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $565,000 | -6.3% | 25,577 | +7.7% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norwa | $76,000 | -15.6% | 3,653 | +1.1% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci irela | $66,000 | -7.0% | 1,788 | +1.2% | 0.00% | – |
| CCRV | Buy | ISHARES U S ETF TR | $3,008,000 | -9.4% | 122,984 | +3.8% | 0.00% | – |
| LQDI | Buy | ISHARES U S ETF TRinflation | $1,996,000 | -2.8% | 82,699 | +4.6% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strat | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd | $188,000 | +11.2% | 8,393 | +15.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar2 | $85,000 | +9.0% | 3,472 | +8.7% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly e | $982,000 | +74.1% | 48,647 | +89.5% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $2,000 | – | 100 | +300.0% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment | $273,000 | -3.9% | 6,443 | +1.2% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld b | $3,730,000 | +1.2% | 87,577 | +3.4% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi | $443,000 | +842.6% | 16,430 | +919.9% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 | $274,000 | +109.2% | 12,382 | +111.8% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $2,095,000 | +15.4% | 33,915 | +24.0% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp va | $12,000 | 0.0% | 524 | +0.2% | 0.00% | – |
| Buy | ISHARES TRibonds dec | $2,058,000 | +67.5% | 100,269 | +78.3% | 0.00% | – | |
| LQDB | Buy | ISHARES TRbbb rated | $121,000 | +26.0% | 1,489 | +33.3% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech br | $356,000 | -2.2% | 13,609 | +5.1% | 0.00% | – |
| IBHF | Buy | ISHARES TRibonds 202 | $193,000 | +91.1% | 8,854 | +93.9% | 0.00% | – |
| XJH | Buy | ISHARES TResg scrd s | $340,000 | +34.4% | 11,461 | +38.7% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd | $111,000 | +13.3% | 4,130 | +19.2% | 0.00% | – |
| GOVZ | Buy | ISHARES TRishares 25 | $1,417,000 | +224.3% | 105,624 | +278.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec | $70,000 | – | 3,579 | +100.0% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci u | $1,502,000 | -4.3% | 53,630 | +2.1% | 0.00% | – |
| IAUM | Buy | ISHARES GOLD TRshares rep | $195,000 | +236.2% | 11,721 | +268.9% | 0.00% | – |
| Buy | ISOPLEXIS CORP | $2,000 | – | 1,000 | +99900.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INCclass a co | $71,000 | – | 9,062 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC*w exp 07/ | $2,000 | – | 2,550 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $88,000 | – | 10,694 | +100.0% | 0.00% | – | |
| Buy | IVEDA SOLUTIONS INC | $48,000 | -48.9% | 74,035 | +4.4% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Frealty inc | $534,000 | – | 12,463 | +100.0% | 0.00% | – | |
| BBSA | Buy | J P MORGAN EXCHANGE TRADED Fbetabldrs | $612,000 | +64.5% | 13,086 | +69.3% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldr | $500,000 | – | 15,687 | +100.0% | 0.00% | – |
| JCTR | Buy | J P MORGAN EXCHANGE TRADED Fcarbon tra | $97,000 | +40.6% | 2,003 | +46.7% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus | $0 | – | 1 | +100.0% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng | $174,000 | +104.7% | 4,798 | +115.6% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentu | $345,000 | +2.1% | 9,806 | +5.3% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt | $19,000 | – | 450 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive gro | $0 | – | 5 | +100.0% | 0.00% | – | |
| Buy | DAKOTA GOLD CORP | $31,000 | +416.7% | 10,106 | +466.8% | 0.00% | – | |
| New | JAKKS PAC INC | $5,000 | – | 275 | +100.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $979,000 | +0.9% | 49,507 | +11.9% | 0.00% | – |
| New | JAMF HLDG CORPnote 0.12 | $1,746,000 | – | 2,154,000 | +100.0% | 0.00% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,409,000 | +45.2% | 382,170 | +47.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $1,326,000 | +132500.0% | 200,000 | +199900.0% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $22,000 | +4.8% | 569 | +0.2% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr m | $19,000 | +35.7% | 497 | +48.4% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl | $2,225,000 | 0.0% | 92,380 | +12.2% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr u | $535,000 | – | 16,405 | +100.0% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr co | $504,000 | +50.9% | 14,959 | +61.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $260,000 | +32.0% | 22,052 | +31.7% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $27,000 | 0.0% | 11,514 | +30.9% | 0.00% | – |
| New | KBR INCnote 2.50 | $355,000 | – | 204,000 | +100.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,432,000 | +41.5% | 125,138 | +43.9% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $268,000 | -6.3% | 16,474 | +0.4% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $55,000 | +103.7% | 6,722 | +9.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $70,000 | +66.7% | 7,643 | +59.2% | 0.00% | – |
| Buy | KALTURA INC | $132,000 | +10.9% | 60,001 | +0.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $12,000 | +50.0% | 5,706 | +67.5% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $15,000 | +25.0% | 934 | +30.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,996,000 | +84.8% | 731,864 | +52.7% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $0 | – | 128 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,269,000 | +8.0% | 179,603 | +14.8% | 0.00% | – |
| KBH | New | KB HOMEput | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $401,000 | -10.9% | 29,537 | +30.2% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $13,000 | – | 2,028 | +1831.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INC | $1,998,000 | +86.6% | 53,110 | +37.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,996,000 | +1837.9% | 231,829 | +1758.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $173,000 | -7.5% | 27,660 | +13.9% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $150,000 | +13.6% | 8,868 | +5.8% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,206,000 | – | 72,500 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $58,000 | +625.0% | 3,500 | +600.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,087,000 | – | 83,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored | $510,000 | -10.2% | 75,020 | +16.1% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc in | $16,000 | +220.0% | 723 | +257.9% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all c | $275,000 | +84.6% | 15,497 | +142.7% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $1,760,000 | +126.5% | 152,668 | +166.8% | 0.00% | – |
| KR | Buy | KROGER COput | $57,000 | +9.6% | 1,300 | +18.2% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $63,000 | +6.8% | 18,901 | +16.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,883,000 | +13.3% | 41,364 | +6.8% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $86,000 | +65.4% | 1,174 | +11.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $3,544,000 | +87.7% | 259,449 | +151.9% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $2,733,000 | +16.5% | 125,576 | +5.4% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $87,000 | +180.6% | 5,449 | +162.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $381,000 | -8.9% | 93,465 | +24.9% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $1,571,000 | -3.6% | 295,199 | +24.7% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $156,000 | – | 29,400 | +100.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $2,354,000 | +619.9% | 165,148 | +597.9% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $108,000 | +58.8% | 13,968 | +27.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,997,000 | +48.0% | 124,749 | +35.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $85,000 | +39.3% | 9,536 | +56.6% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $25,000 | -10.7% | 5,281 | +27.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $3,623,000 | -6.7% | 57,624 | +2.3% | 0.00% | – |
| LTCH | Buy | LATCH INC | $51,000 | +50.0% | 53,352 | +80.2% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $822,000 | +13.9% | 77,926 | +24.9% | 0.00% | – |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $64,000 | +88.2% | 2,274 | +240.4% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $547,000 | -6.5% | 40,423 | +6.7% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $30,000 | +100.0% | 1,744 | +52.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,058,000 | +21.6% | 20,866 | +9.3% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,145,000 | -43.2% | 131,804 | +4.3% | 0.00% | -100.0% |
| LEN | Buy | LENNAR CORPput | $813,000 | +721.2% | 10,900 | +678.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $264,000 | +271.8% | 110,133 | +187.5% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $163,000 | +30.4% | 32,873 | +53.5% | 0.00% | – |
| Buy | LIANBIOsponsored | $16,000 | +700.0% | 8,177 | +715.3% | 0.00% | – | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,126,000 | -10.0% | 384,413 | +2.2% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/ | $0 | – | 400 | +100.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $473,000 | +26.8% | 16,849 | +13.8% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $2,919,000 | +21.3% | 106,146 | +5.8% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $27,000 | +42.1% | 24,783 | +1.3% | 0.00% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $429,000 | +37.5% | 276,905 | +145.6% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $361,000 | +24.1% | 129,871 | +2.9% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $100,000 | -13.8% | 18,511 | +0.9% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $3,195,000 | +24.0% | 22,300 | +15.0% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,324,000 | -31.4% | 462,710 | +0.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $499,000 | +1286.1% | 91,735 | +999.5% | 0.00% | – |
| INFL | Buy | LISTED FD TRhorizon ki | $1,409,000 | +865.1% | 50,625 | +892.3% | 0.00% | – |
| Buy | LIVEPERSON INCnote | $172,000 | -2.3% | 253,000 | +3.3% | 0.00% | – | |
| New | LIVEWIRE GROUP INC | $36,000 | – | 5,051 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/ | $21,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORP | $49,000 | +2.1% | 17,203 | +13.8% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORPput | $78,000 | – | 200 | +100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored | $4,000 | +100.0% | 679 | +78.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,257,000 | +294.0% | 686,573 | +240.4% | 0.00% | – |
| New | LOTTERY COM INC | $9,000 | – | 41,800 | +100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $247,000 | +2.1% | 12,113 | +37.7% | 0.00% | – |
| Buy | LOYALTY VENTURES INC | $35,000 | -54.5% | 28,826 | +33.0% | 0.00% | – | |
| Buy | LULUS FASHION LOUNGE HOLDING | $27,000 | -35.7% | 5,773 | +48.6% | 0.00% | – | |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,831,000 | +82.2% | 249,853 | +62.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $2,039,000 | +0.7% | 725,880 | +6.5% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $3,411,000 | -10.2% | 51,979 | +6.6% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $136,000 | -1.4% | 41,821 | +6.7% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,972,000 | – | 100,000 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,541,000 | +29.9% | 14,517 | +22.5% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,366,000 | +80.7% | 120,186 | +110.6% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $391,000 | +12.0% | 49,334 | +24.3% | 0.00% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,649,000 | -17.9% | 191,552 | +0.0% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $319,000 | +104.5% | 92,227 | +74.6% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,623,000 | +253.5% | 40,360 | +289.3% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $0 | – | 171 | +388.6% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $379,000 | -11.7% | 48,989 | +20.5% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $2,765,000 | +120.1% | 895,047 | +171.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $869,000 | +4.8% | 26,490 | +18.1% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $4,068,000 | +5.3% | 136,547 | +27.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $97,000 | +61.7% | 14,553 | +16.7% | 0.00% | – | |
| Buy | MARKFORGED HOLDING CORPORATI | $51,000 | +45.7% | 25,905 | +34.0% | 0.00% | – | |
| Buy | MARKETWISE INC | $19,000 | -24.0% | 8,278 | +21.4% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $2,410,000 | +21.8% | 125,824 | +7.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | 1 | +100.0% | 0.00% | – | |
| MA | New | MASTERCARD INCORPORATEDput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COcall | $856,000 | – | 17,500 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored | $92,000 | +475.0% | 8,597 | +614.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,326,000 | – | 70,000 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $274,000 | +246.8% | 72,213 | +235.7% | 0.00% | – | |
| Buy | MAXEON SOLAR TECHNOLOGIES LTnote 6.50 | $631,000 | +296.9% | 429,000 | +176.8% | 0.00% | – | |
| MEC | Buy | MAYVILLE ENGR CO INC | $1,049,000 | -6.8% | 161,307 | +10.8% | 0.00% | – |
| New | MCEWEN MNG INC | $16,000 | – | 5,117 | +100.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $23,000 | +15.0% | 3,213 | +0.6% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $0 | – | 132 | +1.5% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $196,000 | +18.8% | 15,947 | +27.5% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,627,000 | +68.3% | 57,237 | +162.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,688,000 | +926.0% | 397,646 | +600.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $2,860,000 | +13.2% | 1,733,487 | +50.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $4,170,000 | -28.5% | 29,605 | +3.5% | 0.00% | -100.0% |
| MTA | New | METALLA RTY & STREAMING LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $32,000 | -11.1% | 48,562 | +39.6% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $3,198,000 | -0.2% | 100,308 | +19.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $506,000 | +8.8% | 75,226 | +22.6% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,323,000 | +26.2% | 689,359 | +40.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $457,000 | +23.2% | 151,915 | +37.8% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr n | $190,000 | +128.9% | 33,401 | +34.4% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $838,000 | +210.4% | 231,966 | +229.1% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $632,000 | – | 175,000 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $236,000 | +40.5% | 8,194 | +31.5% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $668,000 | – | 72,680 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $387,000 | +75.9% | 18,186 | +87.8% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,559,000 | +5.8% | 543,036 | +27.9% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $194,000 | – | 55,535 | +100.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INC | $244,000 | +57.4% | 32,731 | +21.6% | 0.00% | – | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,139,000 | +509.1% | 54,242 | +464.1% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $3,426,000 | +316.8% | 399,252 | +428.2% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $299,000 | -16.5% | 67,062 | +11.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored | $452,000 | +18.6% | 204,433 | +20.2% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,168,000 | +48.6% | 90,215 | +21.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $693,000 | +6.1% | 12,318 | +10.7% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $836,000 | +19.4% | 80,448 | +15.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $40,000 | -13.0% | 44,283 | +27.4% | 0.00% | – | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $670,000 | +137.6% | 38,337 | +36.6% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $2,970,000 | +24.7% | 127,652 | +19.8% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $3,196,000 | +32.6% | 112,920 | +1.7% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $3,190,000 | +6687.2% | 66,000 | +6500.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $139,000 | +44.8% | 9,086 | +23.6% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $20,000 | -62.3% | 61,411 | +17.8% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $3,520,000 | -20.8% | 213,684 | +9.2% | 0.00% | -100.0% |
| Buy | MYMD PHARMACEUTICALS INC | $99,000 | +52.3% | 38,002 | +26.7% | 0.00% | – | |
| NL | Buy | NL INDS INC | $304,000 | -15.6% | 39,445 | +8.1% | 0.00% | – |
| NNBR | Buy | NN INC | $5,000 | -28.6% | 3,207 | +7.8% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.75 | $1,087,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $0 | – | 326 | +1.9% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $2,861,000 | +101.9% | 23,108 | +90.3% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored | $72,000 | – | 16,726 | +100.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,386,000 | +82.0% | 82,082 | +29.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $165,000 | +9.3% | 4,901 | +2.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,373,000 | -4.5% | 35,647 | +21.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $448,000 | +22.7% | 7,064 | +35.2% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $4,145,000 | +12.0% | 104,186 | +7.8% | 0.00% | – |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $8,000 | -20.0% | 895 | +2.4% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/ | $0 | – | 25,000 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,329,000 | +21.4% | 30,056 | +2.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,286,000 | +337.4% | 265,285 | +248.4% | 0.00% | – | |
| Buy | NCINO INC | $2,638,000 | +50.2% | 77,318 | +36.2% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,198,000 | -2.8% | 374,767 | +15.6% | 0.00% | – |
| Buy | NERDY INC | $31,000 | +40.9% | 14,849 | +43.6% | 0.00% | – | |
| Buy | NERDWALLET INC | $218,000 | +23.9% | 24,594 | +11.0% | 0.00% | – | |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $84,000 | – | 8,000 | +100.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,793,000 | +20.1% | 177,230 | +32.8% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $61,000 | +7.0% | 7,665 | +12.5% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,949,000 | +10.4% | 318,454 | +8.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $236,000 | +6.8% | 74,294 | +7.7% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $186,000 | +44.2% | 28,535 | +50.3% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $405,000 | -12.7% | 58,263 | +6.0% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $16,000 | +1500.0% | 7,509 | +1825.4% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $62,000 | -12.7% | 24,501 | +5.5% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $47,000 | -13.0% | 2,865 | +0.8% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,138,000 | -1.3% | 559,192 | +26.8% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $723,000 | +299.4% | 196,909 | +290.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $145,000 | +141.7% | 23,998 | +75.7% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $155,000 | -5.5% | 11,583 | +16.3% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $20,000 | – | 1,328 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,243,000 | +3.2% | 70,232 | +1.5% | 0.00% | – |
| Buy | NEXTNAV INC | $442,000 | +21.4% | 164,047 | +2.3% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $915,000 | -22.7% | 259,975 | +4.5% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $528,000 | – | 150,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $704,000 | +445.7% | 200,000 | +635.3% | 0.00% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $23,000 | +76.9% | 105,778 | +113.7% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,470,000 | +2.9% | 155,575 | +11.4% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $1,943,000 | +143.8% | 147,658 | +128.3% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $753,000 | -9.7% | 57,073 | +38.4% | 0.00% | – |
| New | NOGIN INC*w exp 08/ | $5,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,677,000 | – | 8,000 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $198,000 | +90.4% | 20,656 | +119.0% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/ | $0 | – | 200 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $540,000 | +86.9% | 12,963 | +80.9% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $3,000 | – | 568 | +5580.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $915,000 | +7.1% | 195,016 | +9.8% | 0.00% | – |
| NOVN | New | NOVAN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote | $793,000 | – | 887,000 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored | $18,000 | – | 17,310 | +100.0% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $159,000 | 0.0% | 17,985 | +4.0% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,517,000 | +19.6% | 269,707 | +25.6% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,128,000 | -2.6% | 178,100 | +3.7% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $121,000 | +51.2% | 25,877 | +54.3% | 0.00% | – |
| Buy | NUVALENT INC | $630,000 | +86.4% | 32,404 | +30.2% | 0.00% | – | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,328,000 | +23.1% | 455,506 | +25.3% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $743,000 | +2.9% | 66,650 | +20.7% | 0.00% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $1,275,000 | -10.4% | 111,945 | +3.9% | 0.00% | – | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $361,000 | -4.0% | 34,334 | +5.8% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $910,000 | +1.1% | 141,431 | +5.1% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $45,000 | +87.5% | 29,765 | +293.0% | 0.00% | – | |
| NVVE | Buy | NUVVE HOLDING CORP | $6,000 | – | 4,451 | +445000.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $3,321,000 | +56.0% | 324,290 | +78.5% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,698,000 | +52.6% | 130,341 | +48.4% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $457,000 | +5.5% | 204,448 | +52.8% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $2,526,000 | -0.3% | 111,729 | +2.6% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $3,170,000 | +3.4% | 96,140 | +7.6% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $2,473,000 | +21.3% | 125,589 | +25.6% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $3,770,000 | -2.9% | 174,112 | +2.5% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $2,707,000 | +19.1% | 115,553 | +38.7% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,801,000 | -9.9% | 255,311 | +0.1% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $2,706,000 | +62.5% | 107,690 | +64.4% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $533,000 | +15.1% | 126,012 | +1.2% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCput | $1,226,000 | – | 50,000 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,488,000 | +12.0% | 247,903 | +22.3% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored | $1,588,000 | +5.2% | 603,890 | +38.4% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $4,000 | +300.0% | 4,506 | +124.6% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $240,000 | +51.9% | 58,035 | +47.6% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $3,463,000 | +25.2% | 1,945,650 | +59.7% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $3,000 | – | 850 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $82,000 | +1071.4% | 68,116 | +2008.2% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $449,000 | +9.2% | 34,438 | +12.1% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $46,000 | +228.6% | 8,439 | +124.7% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $4,000 | +33.3% | 3,601 | +11.0% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $73,000 | +135.5% | 15,831 | +153.3% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $184,000 | -26.1% | 21,355 | +1.9% | 0.00% | – |
| ONTF | Buy | ON24 INC | $896,000 | +13.0% | 101,859 | +21.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $577,000 | +28.2% | 46,936 | +23.5% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/ | $14,000 | – | 9,780 | +100.0% | 0.00% | – | |
| OPGN | Buy | OPGEN INC | $0 | – | 262 | +61.7% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $5,000 | +25.0% | 1,214 | +27.3% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $371,000 | -36.4% | 85,131 | +20.7% | 0.00% | – |
| Buy | OPPFI INC | $27,000 | -18.2% | 11,797 | +16.2% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $1,038,000 | -13.1% | 70,042 | +60.7% | 0.00% | – |
| New | ORCHID IS CAP INC | $108,000 | – | 13,122 | +100.0% | 0.00% | – | |
| OBNK | Buy | ORIGIN BANCORP INC | $1,197,000 | +132.4% | 31,087 | +134.3% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,439,000 | +11.8% | 472,642 | +10.9% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $95,000 | -14.4% | 29,518 | +18.8% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $16,000 | +220.0% | 10,495 | +288.8% | 0.00% | – |
| Buy | ORLA MNG LTD NEW | $471,000 | +125.4% | 144,269 | +89.6% | 0.00% | – | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $604,000 | +205.1% | 121,047 | +159.4% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $107,000 | +13.8% | 10,508 | +14.1% | 0.00% | – |
| OUST | Buy | OUSTER INC | $19,000 | -20.8% | 19,878 | +35.5% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $113,000 | +20.2% | 93,025 | +1.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $482,000 | +145.9% | 93,079 | +170.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored | $244,000 | +18.4% | 25,884 | +18.5% | 0.00% | – |
| PCM | Buy | PCM FD INC | $482,000 | -13.6% | 60,353 | +0.1% | 0.00% | – |
| PCGU | Buy | PG&E CORPunit 08/16 | $3,652,000 | +27.0% | 31,964 | +6.3% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $997,000 | +0.7% | 86,400 | +7.4% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored | $3,346,000 | 0.0% | 91,389 | +21.6% | 0.00% | – |
| PTC | New | PTC INCcall | $3,148,000 | – | 30,100 | +100.0% | 0.00% | – |
| PSFF | New | PACER FDS TRswan sos f | $12,000 | – | 600 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $215,000 | -1.4% | 26,500 | +10.4% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr | $1,136,000 | +72.6% | 49,898 | +55.3% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $1,000 | – | 2,857 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,368,000 | +39.4% | 80,224 | +77.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $3,469,000 | +7.3% | 27,871 | +4.5% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $2,000 | +100.0% | 283 | +108.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $98,000 | +34.2% | 61,643 | +12.3% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $521,000 | +48.9% | 85,306 | +60.1% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $362,000 | +22.7% | 10,742 | +8.4% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INCclass a co | $13,000 | – | 6,274 | +78325.0% | 0.00% | – | |
| Buy | PEGASYSTEMS INCnote 0.75 | $992,000 | +19740.0% | 1,234,000 | +20466.7% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $85,000 | -8.6% | 15,558 | +3.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $45,000 | -4.3% | 4,681 | +15.2% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $4,000 | 0.0% | 191 | +1.1% | 0.00% | – |
| Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $5,000 | +150.0% | 1,900 | +191.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,633,000 | +15.2% | 138,664 | +35.4% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,544,000 | +7.8% | 82,607 | +9.9% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,635,000 | +15.5% | 56,503 | +6.2% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,871,000 | +6.1% | 181,611 | +21.3% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben i | $98,000 | +6.5% | 5,975 | +7.2% | 0.00% | – |
| New | PERMIAN RESOURCES CORPclass a co | $1,714,000 | – | 252,154 | +100.0% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $56,000 | +460.0% | 27,830 | +835.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,098,000 | -42.4% | 159,112 | +40.1% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $83,000 | -4.6% | 8,899 | +20.4% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,528,000 | +99.1% | 47,277 | +35.5% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $1,143,000 | -15.2% | 117,811 | +0.7% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $124,000 | +195.2% | 26,137 | +220.2% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $13,000 | +44.4% | 1,600 | +60.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $48,000 | -17.2% | 7,456 | +2.2% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $285,000 | -6.6% | 39,065 | +5.9% | 0.00% | – |
| Buy | PIMCO ACCESS INCOME FUND | $2,288,000 | +124.8% | 144,324 | +124.4% | 0.00% | – | |
| PBFS | Buy | PIONEER BANCORP INC MD | $74,000 | +34.5% | 7,711 | +38.5% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $528,000 | -7.0% | 81,780 | +1.7% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $2,858,000 | +2.7% | 331,568 | +5.8% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $153,000 | -1.9% | 20,312 | +13.9% | 0.00% | – |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $465,000 | +31.7% | 56,650 | +49.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $1,014,000 | +42.0% | 186,662 | +13.2% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $7,000 | – | 4,349 | +1639.6% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $3,116,000 | – | 331,800 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,470,000 | +1236.4% | 70,357 | +413.6% | 0.00% | – |
| Buy | PLUG PWR INCnote 3.75 | $3,374,000 | +797.3% | 804,000 | +611.5% | 0.00% | – | |
| New | PLURI INC | $2,000 | – | 1,818 | +100.0% | 0.00% | – | |
| New | POET TECHNOLOGIES INC | $3,000 | – | 1,300 | +100.0% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,394,000 | +130.4% | 180,362 | +103.0% | 0.00% | – |
| Buy | POLARITYTE INC | $0 | – | 225 | +800.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORP | $158,000 | +107.9% | 54,541 | +96.1% | 0.00% | – |
| Buy | PORTILLOS INC | $3,461,000 | +123.7% | 175,797 | +85.8% | 0.00% | – | |
| Buy | PORTILLOS INCput | $1,601,000 | +641.2% | 81,300 | +515.9% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $92,000 | +55.9% | 26,283 | +15.3% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $1,561,000 | +208.5% | 99,610 | +98.8% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $690,000 | +40.5% | 41,297 | +1.2% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $201,000 | +179.2% | 94,964 | +75.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $93,000 | +181.8% | 1,303 | +144.5% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,107,000 | +58.8% | 167,478 | +25.5% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $132,000 | +11.9% | 1,647 | +9.8% | 0.00% | – |
| FRST | Buy | PRIMIS FINANCIAL CORP | $116,000 | -4.1% | 9,555 | +7.9% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE TRADED FDprin milns | $120,000 | +37.9% | 3,533 | +60.4% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp | $1,986,000 | +1.4% | 58,826 | +10.0% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $6,000 | +20.0% | 350 | +3.9% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,950,000 | +78.8% | 59,630 | +64.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $1,998,000 | +2071.7% | 77,015 | +1579.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $710,000 | +25.7% | 175,600 | +126.6% | 0.00% | – |
| PROG | New | BIORA THERAPEUTICS INC | $0 | – | 390 | +100.0% | 0.00% | – |
| Buy | PROFRAC HLDG CORPclass a co | $491,000 | +2131.8% | 32,265 | +2566.5% | 0.00% | – | |
| New | PROMIS NEUROSCIENCES INC | $88,000 | – | 14,349 | +100.0% | 0.00% | – | |
| FXP | New | PROSHARES TRultsht ft | $4,000 | – | 58 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $7,000 | +250.0% | 190 | +265.4% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $654,000 | +1.1% | 8,875 | +6.2% | 0.00% | – |
| New | PROSHARES TR | $21,000 | – | 361 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultpro sht | $1,739,000 | – | 24,491 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRultrashrt | $3,486,000 | +233.6% | 63,886 | +207.6% | 0.00% | – | |
| TMDV | Buy | PROSHARES TRrussell us | $1,694,000 | +11.9% | 40,789 | +18.9% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $1,563,000 | +48.9% | 30,915 | +57.8% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrashrt | $38,000 | – | 862 | +7083.3% | 0.00% | – |
| TWM | New | PROSHARES TRultsht rus | $314,000 | – | 16,107 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qq | $3,699,000 | – | 134,849 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrt | $35,000 | +3400.0% | 464 | +2342.1% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,128,000 | +7.9% | 140,224 | +34.2% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $190,000 | +6233.3% | 3,899 | +7398.1% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $241,000 | +167.8% | 8,365 | +188.3% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st | $814,000 | – | 16,760 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl | $3,421,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIulsht bloo | $2,315,000 | – | 134,540 | +13453900.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg | $29,000 | +866.7% | 1,096 | +1726.7% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russe | $70,000 | +6.1% | 2,655 | +5.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn ex | $0 | – | 16 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $408,000 | -9.9% | 65,774 | +1.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,614,000 | +7.6% | 310,049 | +0.9% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $1,873,000 | +8.8% | 51,405 | +42.9% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $1,116,000 | +38.5% | 66,983 | +22.3% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,769,000 | +50.4% | 769,298 | +0.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $3,238,000 | +546.3% | 401,176 | +495.3% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $2,695,000 | – | 334,000 | +100.0% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.12 | $4,172,000 | +103.6% | 3,695,000 | +102.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,149,000 | -11.3% | 203,798 | +4.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $78,000 | -1.3% | 30,132 | +5.5% | 0.00% | – |
| PZN | Buy | PZENA INVT MGMT INCclass a | $72,000 | +75.6% | 7,555 | +21.8% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $40,000 | +8.1% | 20,085 | +27.7% | 0.00% | – | |
| PYR | Buy | PYROGENESIS CDA INC | $4,000 | +100.0% | 3,252 | +153.9% | 0.00% | – |
| QRVO | New | QORVO INCput | $3,970,000 | – | 50,000 | +100.0% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $13,000 | -35.0% | 47,960 | +36.9% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $3,897,000 | +575.4% | 353,689 | +891.8% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $481,000 | +12.1% | 45,879 | +7.8% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $109,000 | +275.9% | 26,315 | +321.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,464,000 | +36.1% | 53,010 | +0.7% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $25,000 | +150.0% | 1,480 | +196.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $265,000 | +119.0% | 24,013 | +115.8% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $619,000 | -1.0% | 25,184 | +4.4% | 0.00% | – |
| RES | Buy | RPC INC | $817,000 | +63.7% | 118,036 | +63.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $547,000 | -8.7% | 23,058 | +9.2% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $657,000 | +46.0% | 160,822 | +156.2% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $10,000 | 0.0% | 5,635 | +0.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $352,000 | +100.0% | 38,334 | +186.5% | 0.00% | – |
| Buy | RANI THERAPEUTICS HLDGS INC | $27,000 | +22.7% | 2,723 | +26.9% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $115,000 | -49.1% | 33,458 | +3.3% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INCclass a co | $13,000 | +62.5% | 4,042 | +100.4% | 0.00% | – | |
| Buy | RAPID7 INCnote 0.25 | $3,221,000 | +247.5% | 4,246,000 | +312.6% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,187,000 | +623.8% | 49,338 | +449.1% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $172,000 | – | 2,100 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $245,000 | +5.6% | 24,184 | +23.9% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $3,770,000 | – | 150,000 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $2,116,000 | +144.9% | 198,866 | +87.2% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $110,000 | +0.9% | 6,314 | +10.2% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $3,000 | +200.0% | 4,724 | +263.4% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $21,000 | -8.7% | 8,783 | +16.6% | 0.00% | – | |
| New | REDWOOD TRUST INCnote 4.75 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $3,554,000 | +257.2% | 134,499 | +233.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $269,000 | +37.2% | 9,600 | +83.7% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,401,000 | +67.4% | 152,026 | +25.3% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $513,000 | +207.2% | 13,865 | +57.8% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $1,916,000 | +563.0% | 172,301 | +357.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored | $1,476,000 | +336.7% | 292,953 | +312.5% | 0.00% | – |
| New | RENOVACOR INC | $3,000 | – | 1,174 | +100.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $87,000 | -28.7% | 39,676 | +0.1% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $158,000 | +0.6% | 12,960 | +15.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $153,000 | -7.3% | 3,984 | +16.3% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $1,232,000 | +12.7% | 71,335 | +14.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $54,000 | -20.6% | 19,039 | +6.8% | 0.00% | – |
| Buy | RESERVOIR MEDIA INC | $53,000 | -10.2% | 10,964 | +22.1% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,118,000 | -11.1% | 61,887 | +0.2% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,992,000 | +130.6% | 184,076 | +175.6% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $181,000 | -30.1% | 6,493 | +112.7% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $49,000 | -18.3% | 22,202 | +13.3% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $0 | – | 5 | +100.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $14,000 | +600.0% | 945 | +687.5% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $12,000 | +1100.0% | 6,173 | +3033.5% | 0.00% | – | |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $92,000 | +27.8% | 4,833 | +61.4% | 0.00% | – |
| Buy | RINGCENTRAL INCnote | $1,470,000 | +1400.0% | 1,911,000 | +1358.8% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $127,000 | +6.7% | 54,827 | +22.9% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,861,000 | +12.2% | 375,847 | +52.6% | 0.00% | – |
| RAD | New | RITE AID CORPput | $1,440,000 | – | 291,000 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCcall | $1,896,000 | +28.8% | 300,000 | +50.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,495,000 | +515.2% | 367,136 | +472.4% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,831,000 | +198.6% | 177,383 | +157.4% | 0.00% | – |
| New | ROOT INCcl a new | $74,000 | – | 9,503 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $307,000 | +298.7% | 91,744 | +348.1% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/ | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $739,000 | – | 60,275 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $673,000 | – | 54,900 | +100.0% | 0.00% | – | |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $614,000 | +7.3% | 166,875 | +36.3% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,222,000 | +181.6% | 72,533 | +171.9% | 0.00% | – |
| Buy | SES AI CORPORATION | $1,117,000 | +294.7% | 228,865 | +218.3% | 0.00% | – | |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $1,408,000 | +3.8% | 32,928 | +11.6% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $2,805,000 | -9.8% | 126,743 | +5.5% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg | $1,097,000 | +0.6% | 43,722 | +12.5% | 0.00% | – |
| XTL | Buy | SPDR SER TRs&p teleco | $454,000 | +9.7% | 5,904 | +10.9% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow et | $816,000 | -9.3% | 9,462 | +1.2% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p intern | $23,000 | -4.2% | 333 | +4.7% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg | $101,000 | – | 1,015 | +100.0% | 0.00% | – |
| EFIV | Buy | SPDR SER TRs&p 500 es | $186,000 | +10.7% | 5,452 | +17.7% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,122,000 | -0.6% | 7,272 | +3.2% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $852,000 | +14.7% | 9,265 | +22.1% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell mo | $900,000 | -3.1% | 10,934 | +1.1% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yi | $3,251,000 | -2.6% | 39,020 | +4.2% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $644,000 | +146.7% | 11,024 | +175.7% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $1,106,000 | -1.2% | 20,861 | +13.8% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $2,298,000 | +15.3% | 49,924 | +16.8% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $82,000 | -47.8% | 48,122 | +1.3% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $51,000 | -29.2% | 22,636 | +0.1% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $2,923,000 | – | 198,700 | +100.0% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORP | $54,000 | +31.7% | 3,196 | +36.1% | 0.00% | – |
| SBR | Buy | SABINE RTY TRunit ben i | $3,147,000 | +28.1% | 44,270 | +9.7% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $603,000 | +3.6% | 22,787 | +38.6% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $32,000 | – | 1,199 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $268,000 | -40.0% | 11,190 | +18.4% | 0.00% | – |
| Buy | SAMSARA INC | $326,000 | +14.4% | 27,018 | +6.2% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,752,000 | +17.4% | 458,614 | +25.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $471,000 | +136.7% | 91,187 | +171.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,761,000 | +30.0% | 767,345 | +9.8% | 0.00% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $94,000 | +100.0% | 42,698 | +141.9% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.25 | $3,984,000 | – | 3,870,000 | +100.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $111,000 | – | 18,495 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $548,000 | -9.6% | 14,596 | +13.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $1,000 | – | 585 | +588.2% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $950,000 | +5.8% | 33,364 | +21.9% | 0.00% | – |
| Buy | SCHULTZE SPL PURP ACQ CORP I*w exp 04/ | $5,000 | -50.0% | 50,005 | +0.0% | 0.00% | – | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl di | $2,194,000 | +390.8% | 109,631 | +451.8% | 0.00% | – |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term | $851,000 | +106.6% | 23,628 | +130.5% | 0.00% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr cor | $353,000 | +8.3% | 8,386 | +14.7% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $1,410,000 | +59.0% | 30,451 | +63.1% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $424,000 | +11.3% | 8,990 | +18.1% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $2,719,000 | -6.3% | 145,472 | +5.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $3,358,000 | +23.0% | 121,000 | +38.5% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $641,000 | +7.6% | 56,906 | +19.1% | 0.00% | – |
| New | SEA LTDnote 0.25 | $71,000 | – | 103,000 | +100.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $388,000 | +22.0% | 32,803 | +28.0% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $276,000 | +71.4% | 48,542 | +71.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $131,000 | +63.8% | 79,837 | +30.0% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $28,000 | -12.5% | 32,330 | +28.3% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $4,000 | +100.0% | 99 | +41.4% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $3,778,000 | +147.9% | 234,270 | +109.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $121,000 | -8.3% | 2,387 | +0.9% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,829,000 | +13.1% | 55,231 | +31.4% | 0.00% | – |
| Buy | SENTI BIOSCIENCES INC | $31,000 | +10.7% | 14,316 | +0.1% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $57,000 | +50.0% | 36,906 | +118.8% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $10,000 | – | 810 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,520,000 | +401.7% | 236,841 | +168.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $1,263,000 | +3.0% | 243,406 | +3.8% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $11,000 | +450.0% | 26,414 | +869.7% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,004,000 | +34.4% | 44,556 | +17.9% | 0.00% | – |
| SHCR | Buy | SHARECARE INC | $328,000 | +389.6% | 172,476 | +309.4% | 0.00% | – |
| STTK | Buy | SHATTUCK LABS INC | $43,000 | – | 16,090 | +13197.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,188,000 | +32.9% | 55,434 | +34.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $291,000 | -4.3% | 16,846 | +2.5% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $225,000 | +87.5% | 7,834 | +75.1% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,741,000 | +16.6% | 54,648 | +33.3% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,887,000 | +10.2% | 92,363 | +0.3% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $532,000 | +49.4% | 30,536 | +13.6% | 0.00% | – |
| SIBN | New | SI-BONE INCcall | $435,000 | – | 24,900 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $316,000 | +386.2% | 494,763 | +539.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $992,000 | +355.0% | 96,357 | +412.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $464,000 | +156.4% | 199,470 | +173.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $27,000 | -10.0% | 4,911 | +3.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $344,000 | +503.5% | 12,744 | +530.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parit | $3,000 | – | 179 | +100.0% | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $512,000 | +4.3% | 10,564 | +6.4% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $87,000 | -19.4% | 34,804 | +23.3% | 0.00% | – |
| Buy | SINGULARITY FUTURE TECH LTD | $4,000 | -20.0% | 1,664 | +10.1% | 0.00% | – | |
| SINT | Buy | SINTX TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $3,908,000 | +68.8% | 49,632 | +249.5% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,770,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | SKEENA RES LTD NEW | $106,000 | +2550.0% | 22,734 | +2770.5% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $16,000 | -15.8% | 8,649 | +58.8% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $378,000 | +157.1% | 370,301 | +212.7% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,288,000 | +3803.0% | 168,221 | +2924.5% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCput | $1,246,000 | – | 162,900 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $404,000 | +48.5% | 11,949 | +35.8% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $129,000 | +104.8% | 5,251 | +99.5% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $74,000 | -3.9% | 82,000 | +10.1% | 0.00% | – |
| Buy | SMARTRENT INC | $203,000 | -38.3% | 89,426 | +22.8% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $41,000 | +86.4% | 18,247 | +102.7% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $155,000 | +91.4% | 15,293 | +74.5% | 0.00% | – | |
| SNAP | Buy | SNAP INCcall | $112,000 | -17.6% | 11,400 | +9.6% | 0.00% | – |
| Buy | SNAP INCnote 0.75 | $4,118,000 | +137166.7% | 4,791,000 | +159600.0% | 0.00% | – | |
| New | SNDL INC | $2,000 | – | 631 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SOCIETY PASS INC | $20,000 | – | 12,701 | +74611.8% | 0.00% | – | |
| SLRC | Buy | SLR INVESTMENT CORP | $585,000 | +58.5% | 47,474 | +88.3% | 0.00% | – |
| Buy | SOLARWINDS CORP | $843,000 | +36.2% | 108,686 | +80.1% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $236,000 | +4.0% | 25,233 | +21.0% | 0.00% | – |
| Buy | SOLID POWER INCclass a co | $1,669,000 | +364.9% | 317,261 | +375.2% | 0.00% | – | |
| Buy | SOMALOGIC INCclass a co | $548,000 | +70.7% | 189,047 | +167.0% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCclass a co | $121,000 | +98.4% | 72,633 | +24.7% | 0.00% | – | |
| Buy | SONENDO INC | $20,000 | -39.4% | 19,115 | +0.3% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 13 | +100.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,858,000 | +2.4% | 1,819,959 | +31.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $0 | – | 45 | +100.0% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $2,386,000 | +112.3% | 349,880 | +510.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,033,000 | -4.6% | 29,513 | +1.7% | 0.00% | – |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01 | $2,253,000 | +62.9% | 33,829 | +66.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $167,000 | +421.9% | 6,040 | +353.8% | 0.00% | – |
| SO | New | SOUTHERN COcall | $2,217,000 | – | 32,600 | +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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
| 424B2 | 2024-05-02 |
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.