$307 Billion is the total value of WELLS FARGO & COMPANY/MN's 19431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,892,860,000 | +5.6% | 19,298,002 | +11.5% | 2.25% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,569,060,000 | -4.1% | 29,625,808 | +0.5% | 1.82% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRput | $3,772,349,000 | +27.0% | 14,114,900 | +33.2% | 1.23% | +33.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,542,126,000 | -0.8% | 21,477,844 | +1.8% | 1.15% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,291,920,000 | -7.9% | 20,151,317 | +0.1% | 1.07% | -3.0% |
| IWM | Buy | ISHARES TRput | $3,102,706,000 | +68.7% | 18,813,400 | +73.3% | 1.01% | +77.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,194,515,000 | -4.2% | 30,899,962 | +1.1% | 0.72% | +1.0% |
| LOW | Buy | LOWES COS INC | $2,114,388,000 | +8.0% | 11,258,122 | +0.5% | 0.69% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,065,652,000 | +10.8% | 7,729,000 | +16.2% | 0.67% | +16.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,030,945,000 | +18.6% | 125,522,017 | +32.2% | 0.66% | +24.9% |
| PEP | Buy | PEPSICO INC | $2,010,827,000 | -0.5% | 12,316,706 | +1.6% | 0.66% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,003,627,000 | -12.1% | 15,870,310 | +0.1% | 0.65% | -7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,982,667,000 | -16.4% | 20,620,548 | +1802.8% | 0.65% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $1,910,345,000 | -6.0% | 47,758,643 | +0.2% | 0.62% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,867,515,000 | +8.0% | 8,256,402 | +0.3% | 0.61% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $1,835,046,000 | -6.1% | 7,952,872 | +0.4% | 0.60% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,794,800,000 | -13.1% | 18,764,248 | +1879.8% | 0.58% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,631,883,000 | +79.6% | 4,568,800 | +89.7% | 0.53% | +89.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,572,092,000 | +7.7% | 3,328,801 | +9.3% | 0.51% | +13.3% |
| BLK | Buy | BLACKROCK INC | $1,511,908,000 | -4.8% | 2,747,523 | +5.4% | 0.49% | +0.4% |
| IWM | Buy | ISHARES TRcall | $1,466,815,000 | +101.1% | 8,894,100 | +106.5% | 0.48% | +111.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,420,400,000 | -6.3% | 11,958,244 | +0.2% | 0.46% | -1.3% |
| WMT | Buy | WALMART INC | $1,415,833,000 | +7.4% | 10,916,208 | +0.7% | 0.46% | +13.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,390,860,000 | -3.7% | 31,255,298 | +1.3% | 0.45% | +1.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,365,635,000 | -0.0% | 7,559,563 | +0.8% | 0.44% | +5.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,355,967,000 | -2.3% | 10,032,305 | +3.7% | 0.44% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,336,320,000 | -3.6% | 6,298,349 | +0.6% | 0.44% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,246,611,000 | -3.8% | 3,797,172 | +1.6% | 0.41% | +1.2% |
| ABBV | Buy | ABBVIE INC | $1,241,092,000 | -12.2% | 9,247,396 | +0.1% | 0.40% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,182,051,000 | +89.5% | 3,309,400 | +100.2% | 0.38% | +99.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,148,666,000 | -4.0% | 8,243,614 | +0.6% | 0.37% | +1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,143,507,000 | -13.6% | 13,969,054 | +1.5% | 0.37% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $1,089,654,000 | -0.6% | 9,710,835 | +0.9% | 0.36% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,062,650,000 | -7.1% | 2,750,914 | +3.4% | 0.35% | -2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,043,122,000 | -13.5% | 5,019,113 | +0.6% | 0.34% | -8.8% |
| CB | Buy | CHUBB LIMITED | $1,040,574,000 | -4.2% | 5,721,209 | +3.5% | 0.34% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,016,752,000 | -2.0% | 5,665,301 | +3.0% | 0.33% | +3.1% |
| LIN | Buy | LINDE PLC | $1,008,016,000 | -5.8% | 3,739,073 | +0.4% | 0.33% | -0.9% |
| USB | Buy | US BANCORP DEL | $977,028,000 | -8.5% | 24,231,853 | +4.4% | 0.32% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $938,798,000 | -1.8% | 7,751,621 | +4.0% | 0.31% | +3.4% |
| AFL | Buy | AFLAC INC | $919,124,000 | +1.9% | 16,354,494 | +0.3% | 0.30% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $875,882,000 | +10.4% | 10,394,991 | +0.1% | 0.28% | +15.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $860,193,000 | -6.6% | 4,102,997 | +1.3% | 0.28% | -1.8% |
| USHY | Buy | ISHARES TRbroad usd high | $837,056,000 | +111.8% | 24,897,553 | +118.1% | 0.27% | +123.8% |
| BDX | Buy | BECTON DICKINSON & CO | $836,590,000 | -9.1% | 3,754,385 | +0.6% | 0.27% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $814,012,000 | +1.2% | 26,954,033 | +4.3% | 0.26% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $779,828,000 | -6.3% | 6,315,415 | +0.0% | 0.25% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $779,663,000 | -6.8% | 10,648,219 | +1.2% | 0.25% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $775,430,000 | +18.5% | 10,766,881 | +17.6% | 0.25% | +24.6% |
| TSLA | Buy | TESLA INC | $698,440,000 | +13.9% | 2,633,139 | +189.2% | 0.23% | +20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $697,466,000 | -5.8% | 5,128,802 | +0.4% | 0.23% | -0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $657,067,000 | -5.2% | 8,682,188 | +0.3% | 0.21% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $658,132,000 | -10.2% | 7,359,191 | +1.1% | 0.21% | -5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $651,364,000 | -2.0% | 3,044,470 | +2.1% | 0.21% | +2.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $632,753,000 | +43.2% | 24,970,505 | +51.3% | 0.21% | +50.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $628,896,000 | +1.1% | 8,466,553 | +3.8% | 0.20% | +6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $594,003,000 | +6.5% | 5,790,630 | +10.4% | 0.19% | +12.1% |
| ES | Buy | EVERSOURCE ENERGY | $586,084,000 | -5.7% | 7,517,756 | +2.2% | 0.19% | -0.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $524,811,000 | +30.4% | 8,847,124 | +30.5% | 0.17% | +36.8% |
| GWW | Buy | GRAINGER W W INC | $510,460,000 | +124.7% | 1,043,478 | +108.7% | 0.17% | +137.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $481,633,000 | +3.7% | 2,940,547 | +212.8% | 0.16% | +9.0% |
| CLX | Buy | CLOROX CO DEL | $464,686,000 | -7.3% | 3,619,336 | +1.7% | 0.15% | -2.6% |
| XEL | Buy | XCEL ENERGY INC | $453,803,000 | +1.9% | 7,090,677 | +12.7% | 0.15% | +7.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $447,019,000 | +15.3% | 5,504,490 | +17.5% | 0.15% | +21.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $438,456,000 | -3.4% | 2,936,945 | +0.5% | 0.14% | +2.1% |
| GPC | Buy | GENUINE PARTS CO | $436,525,000 | +15.8% | 2,923,417 | +3.2% | 0.14% | +21.4% |
| SYK | Buy | STRYKER CORPORATION | $413,565,000 | +4.4% | 2,041,895 | +2.5% | 0.14% | +9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $409,362,000 | +0.2% | 4,314,527 | +7.4% | 0.13% | +5.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $406,174,000 | +21.9% | 8,097,573 | +21.7% | 0.13% | +28.2% |
| PPG | Buy | PPG INDS INC | $397,671,000 | -2.5% | 3,592,657 | +0.8% | 0.13% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $396,693,000 | +18.2% | 3,876,216 | +3.7% | 0.13% | +24.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $389,668,000 | +0.3% | 2,294,729 | +2.8% | 0.13% | +5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $386,550,000 | -4.7% | 1,257,605 | +1.3% | 0.13% | +0.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $384,655,000 | -0.1% | 15,541,600 | +12.1% | 0.12% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $369,991,000 | +49.7% | 7,222,129 | +62.0% | 0.12% | +59.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $370,065,000 | -3.8% | 9,518,133 | +1.2% | 0.12% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $358,900,000 | +5.4% | 3,503,166 | +13.2% | 0.12% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $353,575,000 | -1.7% | 2,366,312 | +3.8% | 0.12% | +3.6% |
| CMS | Buy | CMS ENERGY CORP | $348,922,000 | -10.2% | 5,991,119 | +4.1% | 0.11% | -5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $344,186,000 | -7.2% | 8,935,224 | +0.5% | 0.11% | -2.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $340,758,000 | +140.2% | 9,031,486 | +153.9% | 0.11% | +152.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $325,566,000 | +20.9% | 3,554,213 | +20.7% | 0.11% | +27.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $316,275,000 | -11.5% | 3,400,076 | +1.9% | 0.10% | -7.2% |
| VFC | Buy | V F CORP | $309,790,000 | -30.8% | 10,357,406 | +2.1% | 0.10% | -27.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $306,246,000 | -2.9% | 4,610,756 | +2.2% | 0.10% | +2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $296,429,000 | -16.1% | 2,633,997 | +0.8% | 0.10% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $297,177,000 | -14.0% | 3,580,029 | +2.3% | 0.10% | -9.3% |
| SHV | Buy | ISHARES TRshort treas bd | $282,911,000 | +38.0% | 2,571,917 | +38.1% | 0.09% | +46.0% |
| NFLX | Buy | NETFLIX INC | $281,444,000 | +34.9% | 1,195,395 | +0.2% | 0.09% | +41.5% |
| ORCL | Buy | ORACLE CORP | $274,550,000 | -10.3% | 4,495,664 | +2.6% | 0.09% | -6.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $269,270,000 | -0.7% | 4,035,222 | +7.4% | 0.09% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $267,636,000 | -0.5% | 1,439,834 | +3.8% | 0.09% | +4.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $254,658,000 | -2.8% | 6,208,131 | +2.0% | 0.08% | +2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $250,315,000 | +0.1% | 5,709,744 | +4.7% | 0.08% | +6.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $250,709,000 | +2.7% | 2,271,741 | +5.2% | 0.08% | +7.9% |
| O | Buy | REALTY INCOME CORP | $248,188,000 | -13.6% | 4,264,386 | +1.3% | 0.08% | -9.0% |
| D | Buy | DOMINION ENERGY INC | $242,857,000 | -8.3% | 3,514,070 | +5.9% | 0.08% | -3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,966,000 | +17.0% | 3,380,634 | +2.9% | 0.08% | +23.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $235,268,000 | -0.9% | 5,290,485 | +6.1% | 0.08% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $235,927,000 | -0.4% | 1,748,775 | +2.4% | 0.08% | +5.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $233,893,000 | -1.2% | 1,728,314 | +3.3% | 0.08% | +4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $233,446,000 | +2.0% | 2,093,681 | +8.6% | 0.08% | +7.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $229,029,000 | +44.3% | 3,963,123 | +47.0% | 0.08% | +53.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $225,625,000 | +15.7% | 4,895,321 | +18.7% | 0.07% | +23.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $226,851,000 | +105.6% | 2,287,269 | +169.1% | 0.07% | +117.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $227,481,000 | +8.0% | 4,725,384 | +11.9% | 0.07% | +13.8% |
| PLD | Buy | PROLOGIS INC. | $226,218,000 | -10.5% | 2,226,550 | +3.6% | 0.07% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $221,812,000 | -7.8% | 5,094,465 | +0.5% | 0.07% | -2.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $210,567,000 | -5.0% | 2,541,836 | +0.2% | 0.07% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $211,227,000 | +14.5% | 4,201,847 | +13.7% | 0.07% | +21.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $211,895,000 | +1.0% | 1,242,489 | +3.9% | 0.07% | +6.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $211,340,000 | -3.0% | 2,839,058 | +0.6% | 0.07% | +3.0% |
| BCI | Buy | ABRDN ETFS | $207,318,000 | +29.1% | 8,026,245 | +35.8% | 0.07% | +36.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $203,177,000 | +28.8% | 3,378,969 | +18.0% | 0.07% | +34.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $202,512,000 | +4.3% | 12,170,248 | +5.0% | 0.07% | +10.0% |
| CME | Buy | CME GROUP INC | $198,431,000 | -10.6% | 1,120,258 | +3.4% | 0.06% | -5.8% |
| WMB | Buy | WILLIAMS COS INC | $200,351,000 | -5.3% | 6,997,959 | +3.3% | 0.06% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $189,357,000 | +11.8% | 1,915,405 | +12.1% | 0.06% | +19.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $189,475,000 | -8.9% | 7,924,529 | +1.5% | 0.06% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $186,626,000 | -0.1% | 4,621,751 | +3.3% | 0.06% | +5.2% |
| SJM | Buy | SMUCKER J M CO | $188,337,000 | +7.7% | 1,370,622 | +0.4% | 0.06% | +13.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $177,819,000 | +9.1% | 1,852,485 | +16.3% | 0.06% | +16.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $175,918,000 | +7.6% | 2,648,168 | +16.0% | 0.06% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $176,241,000 | +6.8% | 2,591,407 | +15.6% | 0.06% | +11.8% |
| PXD | Buy | PIONEER NAT RES CO | $174,965,000 | +3.1% | 808,041 | +6.2% | 0.06% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $173,155,000 | -7.3% | 1,648,943 | +0.3% | 0.06% | -3.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $171,530,000 | -5.6% | 377,621 | +0.3% | 0.06% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $165,388,000 | +1.3% | 1,003,503 | +3.7% | 0.05% | +8.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $164,177,000 | +17.6% | 1,602,506 | +31.9% | 0.05% | +25.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $166,816,000 | -3.8% | 745,714 | +1.3% | 0.05% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $165,409,000 | +15.7% | 1,811,912 | +27.3% | 0.05% | +22.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $157,176,000 | +27.5% | 5,187,338 | +26.7% | 0.05% | +34.2% |
| FISV | Buy | FISERV INC | $155,059,000 | +7.6% | 1,657,150 | +2.3% | 0.05% | +13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $152,047,000 | -4.0% | 2,284,018 | +1.2% | 0.05% | +2.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $153,232,000 | +2.8% | 879,176 | +7.2% | 0.05% | +8.7% |
| HUM | Buy | HUMANA INC | $150,082,000 | +5.4% | 309,325 | +1.7% | 0.05% | +11.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $150,208,000 | -4.2% | 2,576,023 | +0.4% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $140,254,000 | -0.1% | 1,318,174 | +2.0% | 0.05% | +7.0% |
| ULTA | Buy | ULTA BEAUTY INC | $140,180,000 | +8.0% | 349,406 | +3.8% | 0.05% | +15.0% |
| HES | Buy | HESS CORP | $140,583,000 | +4.8% | 1,289,882 | +1.9% | 0.05% | +12.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $140,036,000 | +0.4% | 8,385,356 | +3.6% | 0.05% | +7.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $140,607,000 | +1.1% | 1,758,467 | +7.9% | 0.05% | +7.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $137,839,000 | +8.6% | 4,717,290 | +10.5% | 0.04% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $139,230,000 | +1.1% | 2,104,448 | +0.4% | 0.04% | +4.7% |
| WSO | Buy | WATSCO INC | $139,053,000 | +9.3% | 540,094 | +1.4% | 0.04% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $130,825,000 | -16.0% | 2,385,570 | +1.2% | 0.04% | -10.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $132,588,000 | +6.4% | 3,230,366 | +7.4% | 0.04% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $127,928,000 | +113.7% | 4,213,700 | +121.3% | 0.04% | +121.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $129,941,000 | +26.5% | 2,584,355 | +26.7% | 0.04% | +31.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $121,629,000 | +15.8% | 3,241,686 | +3.6% | 0.04% | +21.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $124,211,000 | +0.9% | 2,915,748 | +4.7% | 0.04% | +5.3% |
| GLD | Buy | SPDR GOLD TRcall | $121,308,000 | +7.3% | 784,300 | +16.9% | 0.04% | +14.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $121,345,000 | +12.8% | 2,238,434 | +17.1% | 0.04% | +21.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $121,057,000 | +250.1% | 3,987,400 | +262.7% | 0.04% | +254.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $120,543,000 | -1.1% | 5,911,850 | +0.6% | 0.04% | +2.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $116,719,000 | +33.6% | 3,871,280 | +23.9% | 0.04% | +40.7% |
| XYL | Buy | XYLEM INC | $114,710,000 | +14.6% | 1,313,072 | +2.6% | 0.04% | +19.4% |
| Buy | SHELL PLCspon ads | $114,221,000 | -1.6% | 2,295,427 | +3.4% | 0.04% | +2.8% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $111,622,000 | +36.8% | 3,474,081 | +49.9% | 0.04% | +44.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $111,658,000 | +45.4% | 1,118,257 | +45.4% | 0.04% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $109,265,000 | +3.6% | 4,594,832 | +6.2% | 0.04% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $110,877,000 | +9.3% | 1,378,219 | +5.4% | 0.04% | +16.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $107,535,000 | +5.3% | 2,182,997 | +5.3% | 0.04% | +9.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $104,275,000 | +15.7% | 2,111,250 | +16.1% | 0.03% | +21.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $104,525,000 | +4.6% | 2,123,635 | +1.7% | 0.03% | +9.7% |
| NJR | Buy | NEW JERSEY RES CORP | $101,123,000 | -11.4% | 2,612,998 | +2.0% | 0.03% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $102,018,000 | +80.0% | 5,083,075 | +68.1% | 0.03% | +83.3% |
| MKL | Buy | MARKEL CORP | $100,155,000 | -0.7% | 92,375 | +18.5% | 0.03% | +6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $101,412,000 | +23.3% | 898,328 | +2.4% | 0.03% | +32.0% |
| ET | Buy | ENERGY TRANSFER L P | $100,996,000 | +14.7% | 9,156,469 | +3.8% | 0.03% | +22.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $98,010,000 | -3.0% | 1,892,097 | +4.5% | 0.03% | +3.2% |
| KLAC | Buy | KLA CORP | $99,276,000 | -0.2% | 328,042 | +5.3% | 0.03% | +3.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $99,372,000 | +38.0% | 311,775 | +51.4% | 0.03% | +45.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $99,222,000 | +107.5% | 2,021,642 | +107.5% | 0.03% | +113.3% |
| GPN | Buy | GLOBAL PMTS INC | $94,360,000 | +50.8% | 873,294 | +54.4% | 0.03% | +63.2% |
| LNG | Buy | CHENIERE ENERGY INC | $95,847,000 | +49.6% | 577,701 | +20.0% | 0.03% | +55.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $94,669,000 | +18.0% | 7,182,777 | +7.7% | 0.03% | +24.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $95,392,000 | -3.9% | 484,714 | +4.5% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $94,830,000 | +18.6% | 810,789 | +19.3% | 0.03% | +24.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $90,700,000 | -10.3% | 984,055 | +1.4% | 0.03% | -3.2% |
| AZO | Buy | AUTOZONE INC | $91,571,000 | +3.3% | 42,752 | +3.7% | 0.03% | +11.1% |
| AAPL | Buy | APPLE INCput | $92,263,000 | +27.3% | 667,600 | +26.0% | 0.03% | +36.4% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $93,159,000 | +7.7% | 3,750,395 | +7.0% | 0.03% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $88,212,000 | +2.5% | 868,410 | +0.3% | 0.03% | +7.4% |
| LQD | New | ISHARES TRput | $87,964,000 | – | 858,600 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRput | $88,675,000 | -10.0% | 1,583,200 | +0.4% | 0.03% | -3.3% |
| EEM | Buy | ISHARES TRcall | $88,072,000 | +44.0% | 2,525,000 | +65.6% | 0.03% | +52.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $85,813,000 | +5.6% | 1,406,096 | +0.5% | 0.03% | +12.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $85,163,000 | +1.8% | 669,995 | +5.0% | 0.03% | +7.7% |
| XOP | Buy | SPDR SER TRput | $85,284,000 | +19.7% | 683,800 | +14.7% | 0.03% | +27.3% |
| EFX | Buy | EQUIFAX INC | $86,210,000 | -5.4% | 502,885 | +0.8% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $84,794,000 | -6.8% | 2,921,873 | +1.2% | 0.03% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $84,601,000 | +40.1% | 497,768 | +14.6% | 0.03% | +47.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $86,035,000 | -3.9% | 1,653,247 | +8.7% | 0.03% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $81,368,000 | +8.6% | 3,898,791 | +9.0% | 0.03% | +17.4% |
| KR | Buy | KROGER CO | $81,466,000 | -1.6% | 1,862,075 | +6.5% | 0.03% | +3.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $83,386,000 | -3.7% | 2,165,306 | +0.6% | 0.03% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $83,967,000 | +15111.4% | 514,000 | +16422.0% | 0.03% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $82,533,000 | -0.5% | 1,375,770 | +5.7% | 0.03% | +3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $84,243,000 | +6.4% | 1,681,488 | +11.0% | 0.03% | +8.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $82,129,000 | +0.6% | 2,622,275 | +4.8% | 0.03% | +8.0% |
| New | GSK PLCsponsored adr | $80,201,000 | – | 2,725,155 | +100.0% | 0.03% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $80,862,000 | -3.1% | 2,478,161 | +1.7% | 0.03% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $80,194,000 | +13.9% | 4,087,372 | +23.1% | 0.03% | +18.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $78,679,000 | -1.6% | 873,048 | +4.6% | 0.03% | +4.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $80,384,000 | -2.1% | 1,586,113 | +7.1% | 0.03% | +4.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $77,217,000 | +15.1% | 1,592,422 | +15.5% | 0.02% | +19.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $77,178,000 | +36.6% | 972,990 | +27.9% | 0.02% | +47.1% |
| ALB | Buy | ALBEMARLE CORP | $75,874,000 | +32.4% | 286,923 | +4.6% | 0.02% | +38.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $76,431,000 | -0.8% | 470,342 | +5.2% | 0.02% | +4.2% |
| CTAS | Buy | CINTAS CORP | $77,236,000 | +66.0% | 198,966 | +59.7% | 0.02% | +78.6% |
| BCE | Buy | BCE INC | $76,323,000 | -11.1% | 1,820,718 | +4.1% | 0.02% | -7.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $72,461,000 | +10.8% | 705,840 | +13.0% | 0.02% | +20.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $72,713,000 | +188.2% | 819,389 | +193.1% | 0.02% | +200.0% |
| Buy | WOLFSPEED INC | $74,869,000 | +65.3% | 724,356 | +1.4% | 0.02% | +71.4% | |
| CMCSA | Buy | COMCAST CORP NEWput | $74,684,000 | -21.4% | 2,546,300 | +5.2% | 0.02% | -17.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $73,069,000 | -7.3% | 1,833,140 | +0.0% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $74,315,000 | +3.7% | 1,768,149 | +47.2% | 0.02% | +9.1% |
| ALC | Buy | ALCON AG | $72,948,000 | -13.2% | 1,237,766 | +2.8% | 0.02% | -7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $72,332,000 | +1.8% | 3,210,437 | +22.7% | 0.02% | +9.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $70,520,000 | +1.8% | 534,328 | +4.5% | 0.02% | +9.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $71,747,000 | +18.5% | 455,943 | +3.8% | 0.02% | +21.1% |
| LQD | New | ISHARES TRcall | $70,004,000 | – | 683,300 | +100.0% | 0.02% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $67,750,000 | +379.2% | 2,343,455 | +388.1% | 0.02% | +450.0% |
| LCII | Buy | LCI INDS | $66,823,000 | -3.5% | 658,606 | +6.4% | 0.02% | +4.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $66,885,000 | +1.1% | 3,353,497 | +3.6% | 0.02% | +10.0% |
| WELL | Buy | WELLTOWER INC | $67,197,000 | -20.0% | 1,044,716 | +2.5% | 0.02% | -15.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $65,781,000 | +1557.0% | 2,392,898 | +1289.6% | 0.02% | +2000.0% |
| PPL | Buy | PPL CORP | $64,904,000 | -6.3% | 2,560,339 | +0.3% | 0.02% | 0.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $65,454,000 | +153.3% | 1,333,089 | +153.0% | 0.02% | +162.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $63,432,000 | +17.8% | 1,328,942 | +22.3% | 0.02% | +23.5% |
| ARCC | Buy | ARES CAPITAL CORP | $63,694,000 | -3.7% | 3,773,311 | +2.3% | 0.02% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $64,435,000 | +0.3% | 393,400 | +202.6% | 0.02% | +5.0% |
| BSY | Buy | BENTLEY SYS INC | $63,242,000 | -8.1% | 2,067,433 | +0.1% | 0.02% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $62,980,000 | +70.5% | 2,524,244 | +71.5% | 0.02% | +90.9% |
| CSGP | Buy | COSTAR GROUP INC | $61,637,000 | +21.4% | 884,949 | +5.3% | 0.02% | +25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $60,481,000 | +9.6% | 1,503,733 | +6.8% | 0.02% | +17.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $61,046,000 | -26.9% | 5,388,049 | +0.5% | 0.02% | -23.1% |
| YUM | Buy | YUM BRANDS INC | $62,349,000 | +13.8% | 586,316 | +21.5% | 0.02% | +17.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $61,648,000 | -21.7% | 3,237,887 | +1.5% | 0.02% | -16.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $62,383,000 | +12.7% | 1,808,725 | +20.3% | 0.02% | +17.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $61,139,000 | +9.9% | 1,342,525 | +9.8% | 0.02% | +17.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $61,673,000 | -4.9% | 634,502 | +0.9% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRput | $62,177,000 | +1.8% | 402,000 | +10.9% | 0.02% | +5.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $60,988,000 | +5.5% | 678,332 | +12.9% | 0.02% | +11.1% |
| LRGF | Buy | ISHARES TRu s equity factr | $61,026,000 | -1.8% | 1,684,875 | +2.8% | 0.02% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,045,000 | -11.9% | 824,198 | +2.3% | 0.02% | -9.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $61,608,000 | +27.3% | 1,719,910 | +25.8% | 0.02% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $57,632,000 | +78.3% | 200,600 | +91.0% | 0.02% | +90.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $57,027,000 | -2.4% | 1,458,128 | +10.1% | 0.02% | +5.6% |
| MRK | Buy | MERCK & CO INCput | $59,276,000 | +225.2% | 688,300 | +244.3% | 0.02% | +216.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $56,868,000 | -5.1% | 3,631,398 | +5.9% | 0.02% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $59,246,000 | +10.0% | 1,006,208 | +8.5% | 0.02% | +11.8% |
| ADSK | New | AUTODESK INCput | $56,881,000 | – | 304,500 | +100.0% | 0.02% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $58,851,000 | -1.3% | 1,346,693 | +13.3% | 0.02% | +5.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $55,512,000 | +4.7% | 323,142 | +12.9% | 0.02% | +12.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $55,389,000 | -1.9% | 218,928 | +4.3% | 0.02% | +5.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $53,804,000 | +4.0% | 835,077 | +8.9% | 0.02% | +12.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $54,724,000 | -3.7% | 974,951 | +7.7% | 0.02% | 0.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $56,403,000 | +21.2% | 493,733 | +1.4% | 0.02% | +28.6% |
| CALF | Buy | PACER FDS TRpacer us small | $51,504,000 | +11.8% | 1,584,740 | +15.9% | 0.02% | +21.4% |
| LII | Buy | LENNOX INTL INC | $51,649,000 | +21.9% | 231,957 | +13.1% | 0.02% | +30.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $51,074,000 | +6.7% | 874,247 | +0.4% | 0.02% | +13.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $53,577,000 | +3.3% | 589,864 | +35.4% | 0.02% | +6.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $53,047,000 | +19.6% | 3,355,316 | +6.4% | 0.02% | +21.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $50,816,000 | -15.2% | 1,125,252 | +1.3% | 0.02% | -10.5% |
| IXUS | Buy | ISHARES TRcore msci total | $51,781,000 | +0.5% | 1,016,906 | +12.6% | 0.02% | +6.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $52,026,000 | +68.1% | 2,136,575 | +70.9% | 0.02% | +70.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $52,855,000 | +19.7% | 2,100,743 | +15.7% | 0.02% | +21.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $51,147,000 | -3.5% | 1,142,178 | +3.4% | 0.02% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW | $50,830,000 | -8.6% | 505,117 | +2.3% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $50,177,000 | +9.5% | 437,783 | +0.7% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $49,409,000 | +13.2% | 804,056 | +8.5% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $48,512,000 | +4.8% | 1,632,328 | +2.1% | 0.02% | +14.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,723,000 | -2.2% | 833,027 | +4.1% | 0.02% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $47,581,000 | +1.3% | 1,063,037 | +6.1% | 0.02% | +6.7% |
| INDA | Buy | ISHARES TRmsci india etf | $48,257,000 | +71.2% | 1,183,351 | +65.3% | 0.02% | +77.8% |
| MELI | Buy | MERCADOLIBRE INC | $50,216,000 | +30.0% | 60,664 | +0.0% | 0.02% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $49,096,000 | +20.8% | 369,069 | +4.0% | 0.02% | +23.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $49,753,000 | -9.3% | 1,602,879 | +1.6% | 0.02% | -5.9% |
| FTV | Buy | FORTIVE CORP | $50,115,000 | +9.1% | 859,593 | +1.8% | 0.02% | +14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $47,674,000 | -5.3% | 626,950 | +2.9% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $47,769,000 | -1.1% | 1,036,200 | +1.7% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $49,059,000 | -16.7% | 436,893 | +2.0% | 0.02% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $47,882,000 | +11.0% | 314,563 | +1.8% | 0.02% | +23.1% |
| KEY | Buy | KEYCORP | $49,161,000 | +14.3% | 3,068,754 | +23.0% | 0.02% | +23.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $50,523,000 | +5.7% | 724,136 | +7.8% | 0.02% | +6.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $50,022,000 | -16.0% | 970,749 | +5.5% | 0.02% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,376,000 | +10.3% | 523,830 | +7.9% | 0.02% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $47,443,000 | +12.0% | 880,030 | +19.1% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $46,005,000 | +17.2% | 465,550 | +6.1% | 0.02% | +25.0% |
| EEM | Buy | ISHARES TRput | $45,194,000 | +4.3% | 1,295,700 | +19.9% | 0.02% | +15.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $45,641,000 | +3.1% | 2,005,291 | +8.2% | 0.02% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $47,338,000 | -3.3% | 733,684 | +3.9% | 0.02% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $46,313,000 | +2.0% | 455,432 | +5.9% | 0.02% | +7.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $47,408,000 | -1.7% | 1,049,767 | +9.1% | 0.02% | 0.0% |
| KRE | New | SPDR SER TRput | $47,357,000 | – | 804,300 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $47,095,000 | -11.5% | 587,438 | +5.7% | 0.02% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $46,327,000 | +11.3% | 598,703 | +2.8% | 0.02% | +15.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $44,723,000 | +9.3% | 1,815,811 | +0.8% | 0.02% | +15.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $44,818,000 | +111.4% | 819,504 | +111.4% | 0.02% | +114.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $46,095,000 | -2.8% | 5,304,330 | +0.4% | 0.02% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $45,964,000 | +30.2% | 255,595 | +41.2% | 0.02% | +36.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $45,970,000 | +8.4% | 1,537,985 | +15.4% | 0.02% | +15.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $43,697,000 | +1.3% | 350,087 | +7.0% | 0.01% | +7.7% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $42,811,000 | -1.6% | 36,497 | +1.1% | 0.01% | +7.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $41,911,000 | +18.7% | 337,612 | +27.0% | 0.01% | +27.3% |
| Buy | APOLLO GLOBAL MGMT INC | $44,039,000 | -4.0% | 947,074 | +0.1% | 0.01% | 0.0% | |
| APA | New | APA CORPORATIONcall | $41,537,000 | – | 1,214,900 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $41,628,000 | -9.1% | 661,388 | +1.3% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $42,507,000 | – | 637,000 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $43,871,000 | -9.4% | 2,407,871 | +3.9% | 0.01% | -6.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $41,493,000 | -10.6% | 1,275,539 | +1.8% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $41,822,000 | -1.3% | 5,144,182 | +10.1% | 0.01% | +7.7% |
| TWTR | Buy | TWITTER INCcall | $43,958,000 | +210.8% | 1,002,700 | +165.1% | 0.01% | +250.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $43,762,000 | +69.3% | 2,010,178 | +74.7% | 0.01% | +75.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $41,290,000 | +38.2% | 1,711,143 | +41.5% | 0.01% | +44.4% |
| MPLX | Buy | MPLX LP | $38,734,000 | +15.3% | 1,290,722 | +12.0% | 0.01% | +30.0% |
| OMCL | Buy | OMNICELL COM | $40,464,000 | -15.4% | 464,941 | +10.6% | 0.01% | -13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $39,985,000 | +37.7% | 641,505 | +11.2% | 0.01% | +44.4% |
| HUBS | Buy | HUBSPOT INC | $40,873,000 | -7.3% | 151,316 | +3.2% | 0.01% | -7.1% |
| DIS | Buy | DISNEY WALT COcall | $38,751,000 | +193.2% | 410,800 | +193.4% | 0.01% | +225.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $38,906,000 | -10.9% | 125,421 | +11.9% | 0.01% | -7.1% |
| CF | Buy | CF INDS HLDGS INC | $39,756,000 | +16.5% | 413,045 | +3.8% | 0.01% | +18.2% |
| BAC | Buy | BK OF AMERICA CORPput | $40,987,000 | +37.5% | 1,357,200 | +41.8% | 0.01% | +44.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,834,000 | +25.7% | 232,646 | +19.7% | 0.01% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,513,000 | +0.0% | 1,248,834 | +17.2% | 0.01% | +8.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,192,000 | -4.1% | 820,791 | +16.7% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS INC | $39,396,000 | – | 363,128 | +100.0% | 0.01% | – | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $37,896,000 | -0.2% | 785,257 | +3.6% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $37,566,000 | +4.0% | 1,093,304 | +8.0% | 0.01% | +9.1% |
| AMCR | Buy | AMCOR PLCord | $35,534,000 | +0.1% | 3,311,675 | +16.0% | 0.01% | +9.1% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $35,363,000 | +56.9% | 16,286,000 | +56.5% | 0.01% | +71.4% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $35,761,000 | +14.0% | 1,087,953 | +9.2% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $37,219,000 | +7.9% | 656,646 | +190.4% | 0.01% | +9.1% |
| STAG | Buy | STAG INDL INC | $36,856,000 | -7.8% | 1,296,391 | +0.1% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,816,000 | +0.3% | 181,324 | +4.7% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $36,611,000 | +18.5% | 916,666 | +20.3% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $36,226,000 | +2.6% | 258,403 | +6.2% | 0.01% | +9.1% |
| Buy | GXO LOGISTICS INCORPORATED | $35,994,000 | -18.7% | 1,026,643 | +0.3% | 0.01% | -14.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $35,939,000 | -0.6% | 394,109 | +8.1% | 0.01% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $37,491,000 | +19.2% | 789,115 | +19.9% | 0.01% | +20.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $38,347,000 | +19.3% | 307,472 | +14.3% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $37,272,000 | +5.2% | 209,227 | +24.4% | 0.01% | +9.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $36,598,000 | +2.1% | 1,812,655 | +2.5% | 0.01% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $37,975,000 | -1.0% | 116,557 | +6.6% | 0.01% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $36,625,000 | -6.5% | 409,344 | +0.0% | 0.01% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $34,104,000 | +0.6% | 692,757 | +2.6% | 0.01% | +10.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $33,830,000 | +0.4% | 578,298 | +9.0% | 0.01% | +10.0% |
| MC | Buy | MOELIS & COcl a | $34,131,000 | -2.3% | 1,009,511 | +13.7% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,148,000 | +14.3% | 98,266 | +9.4% | 0.01% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $34,825,000 | +0.7% | 1,292,663 | +16.7% | 0.01% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $32,751,000 | +49.7% | 1,433,912 | +43.6% | 0.01% | +57.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $32,559,000 | -4.7% | 548,500 | +6.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $33,577,000 | +35.3% | 601,620 | +40.5% | 0.01% | +37.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $32,891,000 | -4.1% | 2,990,088 | +8.7% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,586,000 | -0.6% | 818,859 | +7.6% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $33,295,000 | -3.5% | 425,712 | +9.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,835,000 | -7.5% | 1,167,267 | +3.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $34,757,000 | -15.5% | 502,700 | +2.4% | 0.01% | -15.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $32,645,000 | +32.8% | 1,751,323 | +37.3% | 0.01% | +37.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $33,539,000 | +7.6% | 1,001,756 | +11.9% | 0.01% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $32,710,000 | +14.1% | 229,932 | +22.2% | 0.01% | +22.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $35,260,000 | +0.5% | 2,092,741 | +4.9% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $32,861,000 | +4.5% | 405,546 | +6.0% | 0.01% | +10.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $32,803,000 | +186.0% | 466,887 | +156.3% | 0.01% | +175.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $34,413,000 | +564.0% | 515,700 | +618.2% | 0.01% | +450.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $30,226,000 | +1.9% | 1,468,707 | +14.4% | 0.01% | +11.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $32,069,000 | +11.5% | 1,365,206 | +14.3% | 0.01% | +11.1% |
| OMC | Buy | OMNICOM GROUP INC | $31,508,000 | +14.8% | 499,441 | +15.7% | 0.01% | +25.0% |
| AMZN | Buy | AMAZON COM INCput | $30,691,000 | +3379.7% | 271,600 | +3172.3% | 0.01% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $31,977,000 | -2.6% | 848,852 | +0.8% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $30,046,000 | +1.2% | 553,753 | +8.0% | 0.01% | +11.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $29,451,000 | +7.9% | 347,435 | +5.4% | 0.01% | +25.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $30,304,000 | +16.0% | 604,640 | +19.1% | 0.01% | +25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $29,897,000 | +3.4% | 182,991 | +8.8% | 0.01% | +11.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $30,562,000 | +14.5% | 134,980 | +19.5% | 0.01% | +25.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $32,184,000 | -3.8% | 579,891 | +1.8% | 0.01% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $29,435,000 | +33.1% | 438,606 | +38.5% | 0.01% | +42.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $29,168,000 | +29.1% | 1,137,145 | +39.5% | 0.01% | +42.9% |
| LKQ | Buy | LKQ CORP | $31,585,000 | +5.0% | 669,890 | +9.3% | 0.01% | +11.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $29,755,000 | -17.9% | 1,207,569 | +9.1% | 0.01% | -9.1% |
| INVH | Buy | INVITATION HOMES INC | $31,418,000 | +2.5% | 930,350 | +8.0% | 0.01% | +11.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,052,000 | -10.4% | 393,671 | +1.3% | 0.01% | -9.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $29,238,000 | -0.5% | 404,857 | +4.9% | 0.01% | +11.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $30,296,000 | +11.7% | 118,589 | +11.7% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $31,292,000 | +16.6% | 435,824 | +17.0% | 0.01% | +25.0% |
| BOX | Buy | BOX INCcl a | $26,869,000 | +2.4% | 1,101,664 | +5.5% | 0.01% | +12.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $26,628,000 | +9.9% | 528,539 | +13.3% | 0.01% | +28.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,136,000 | +5.7% | 389,103 | +8.4% | 0.01% | +12.5% |
| DIS | Buy | DISNEY WALT COput | $28,922,000 | +26.8% | 306,600 | +26.9% | 0.01% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $26,451,000 | +2.6% | 714,871 | +6.4% | 0.01% | +12.5% |
| ADC | Buy | AGREE RLTY CORP | $27,839,000 | -6.2% | 411,955 | +0.1% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $26,231,000 | +29.3% | 1,411,011 | +42.9% | 0.01% | +50.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $28,980,000 | -4.6% | 665,634 | +0.1% | 0.01% | 0.0% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $26,236,000 | +97.0% | 1,059,189 | +98.3% | 0.01% | +125.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $28,756,000 | +11.2% | 244,997 | +7.2% | 0.01% | +12.5% |
| DDOG | Buy | DATADOG INC | $28,701,000 | +96.1% | 323,265 | +110.3% | 0.01% | +80.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $29,150,000 | -7.5% | 269,508 | +0.7% | 0.01% | -10.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $26,480,000 | -10.1% | 78,861 | +5.7% | 0.01% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $28,483,000 | -4.8% | 1,339,084 | +8.2% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $27,445,000 | -2.2% | 1,338,135 | +4.1% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,860,000 | +38.9% | 2,648,267 | +29.6% | 0.01% | +50.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $27,836,000 | +17.9% | 503,725 | +26.1% | 0.01% | +28.6% |
| Buy | CONSTELLATION ENERGY CORP | $27,373,000 | +59.0% | 329,056 | +9.5% | 0.01% | +80.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $24,943,000 | +248.1% | 630,837 | +287.4% | 0.01% | +300.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,733,000 | +24.4% | 77,979 | +5.6% | 0.01% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $24,439,000 | +2.0% | 305,496 | +0.6% | 0.01% | +14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $23,603,000 | +12.4% | 193,687 | +7.2% | 0.01% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $23,926,000 | -17.7% | 97,227 | +1.1% | 0.01% | -11.1% |
| IX | Buy | ORIX CORPsponsored adr | $23,280,000 | +12.5% | 329,407 | +33.9% | 0.01% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $25,362,000 | +11.7% | 643,053 | +4.4% | 0.01% | +14.3% |
| BRKS | Buy | AZENTA INC | $24,764,000 | -34.0% | 577,775 | +11.0% | 0.01% | -33.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $25,641,000 | +16.2% | 338,228 | +26.2% | 0.01% | +14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $24,255,000 | +8.2% | 174,300 | +2.7% | 0.01% | +14.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $24,385,000 | +6.2% | 679,439 | +10.7% | 0.01% | +14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,065,000 | -3.4% | 166,206 | +3.2% | 0.01% | +14.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $24,973,000 | -3.8% | 171,388 | +1.3% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $25,561,000 | -6.4% | 584,160 | +3.7% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $25,393,000 | -4.2% | 1,092,642 | +4.3% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $25,229,000 | -1.5% | 93,725 | +4.9% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $25,489,000 | +93.2% | 245,318 | +80.7% | 0.01% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $24,617,000 | +26.9% | 336,123 | +40.6% | 0.01% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $25,241,000 | +13.0% | 596,301 | +9.3% | 0.01% | +14.3% |
| OKTA | Buy | OKTA INCcl a | $25,476,000 | -34.9% | 447,972 | +3.4% | 0.01% | -33.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $23,015,000 | +66.2% | 337,848 | +72.0% | 0.01% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYS | $26,077,000 | +6.5% | 1,403,521 | +35.5% | 0.01% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $24,873,000 | +85.1% | 18,772,000 | +61.1% | 0.01% | +100.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $24,013,000 | +0.8% | 731,890 | +18.4% | 0.01% | +14.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $23,528,000 | +7.8% | 187,017 | +0.5% | 0.01% | +14.3% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $24,365,000 | -6.5% | 1,160,790 | +3.6% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $24,488,000 | +0.7% | 1,959,057 | +5.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $23,716,000 | +33.9% | 206,140 | +47.5% | 0.01% | +60.0% |
| ZEN | Buy | ZENDESK INC | $24,852,000 | +4.4% | 326,581 | +1.6% | 0.01% | +14.3% |
| IAI | Buy | ISHARES TRus br del se etf | $24,478,000 | +12.8% | 286,658 | +10.9% | 0.01% | +14.3% |
| NIE | Buy | VIRTUS EQUITY & CONV INCM FD | $24,875,000 | -1.2% | 1,224,762 | +1.0% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $21,985,000 | -2.1% | 540,160 | +2.3% | 0.01% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $21,189,000 | +50.4% | 267,901 | +57.8% | 0.01% | +75.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $21,228,000 | +36.3% | 316,184 | +47.0% | 0.01% | +40.0% |
| GH | Buy | GUARDANT HEALTH INC | $20,939,000 | +43.0% | 388,982 | +7.1% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $20,244,000 | +12.6% | 534,170 | +3.7% | 0.01% | +16.7% |
| New | HALEON PLCspon ads | $20,599,000 | – | 3,382,497 | +100.0% | 0.01% | – | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $21,042,000 | +14.0% | 688,770 | +20.6% | 0.01% | +16.7% |
| SGEN | Buy | SEAGEN INC | $21,277,000 | -22.0% | 155,504 | +0.8% | 0.01% | -12.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $20,735,000 | +69.3% | 29,752,000 | +77.5% | 0.01% | +75.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $21,538,000 | -2.1% | 673,901 | +3.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $20,501,000 | -17.9% | 76,064 | +0.8% | 0.01% | -12.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,067,000 | -4.4% | 438,984 | +8.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $20,170,000 | +6.1% | 609,178 | +11.4% | 0.01% | +16.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $22,676,000 | +8.7% | 717,387 | +7.7% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $22,444,000 | -5.8% | 714,788 | +0.1% | 0.01% | 0.0% |
| AAPL | New | APPLE INCcall | $20,730,000 | – | 150,000 | +100.0% | 0.01% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $21,177,000 | +2.8% | 514,025 | +10.8% | 0.01% | +16.7% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $20,457,000 | +3.6% | 620,505 | +7.9% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $22,180,000 | -1.4% | 279,163 | +3.4% | 0.01% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $20,781,000 | +18.3% | 430,172 | +31.7% | 0.01% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $21,122,000 | -1.4% | 635,796 | +2.6% | 0.01% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $19,968,000 | +69.6% | 345,339 | +77.4% | 0.01% | +75.0% |
| HXL | Buy | HEXCEL CORP NEW | $22,875,000 | -0.8% | 442,278 | +0.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $20,056,000 | -4.9% | 138,572 | +0.6% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $20,348,000 | -9.3% | 1,245,284 | +2.7% | 0.01% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $21,562,000 | -1.0% | 1,444,255 | +9.0% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,186,000 | -21.5% | 1,870,665 | +1.1% | 0.01% | -22.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $18,865,000 | +20.8% | 203,771 | +8.9% | 0.01% | +20.0% |
| FSK | Buy | FS KKR CAP CORP | $17,856,000 | +37.0% | 1,053,434 | +56.9% | 0.01% | +50.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $17,727,000 | +7.6% | 436,939 | +18.1% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $19,502,000 | +5.5% | 1,447,836 | +20.4% | 0.01% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $17,146,000 | +71.0% | 501,922 | +88.5% | 0.01% | +100.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $17,289,000 | +14.7% | 990,773 | +24.3% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,991,000 | +0.2% | 409,697 | +6.7% | 0.01% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $17,708,000 | +1098.9% | 1,331,405 | +1198.1% | 0.01% | – |
| CLR | Buy | CONTINENTAL RES INC | $17,349,000 | +6.8% | 259,667 | +4.5% | 0.01% | +20.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $17,332,000 | -2.6% | 107,343 | +2.6% | 0.01% | 0.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $16,889,000 | -9.6% | 863,046 | +3.0% | 0.01% | 0.0% |
| KLAC | New | KLA CORPcall | $18,158,000 | – | 60,000 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,768,000 | +22.0% | 246,272 | +12.9% | 0.01% | +20.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $16,958,000 | +2.6% | 782,191 | +10.6% | 0.01% | +20.0% |
| AAON | Buy | AAON INC | $17,383,000 | -0.6% | 322,628 | +1.0% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC | $19,309,000 | +4.9% | 1,466,147 | +5.8% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $17,438,000 | +27.6% | 116,302 | +8.9% | 0.01% | +50.0% |
| MKSI | Buy | MKS INSTRS INC | $17,645,000 | -4.0% | 213,508 | +19.2% | 0.01% | 0.0% |
| VST | Buy | VISTRA CORP | $19,879,000 | +2.6% | 946,621 | +11.6% | 0.01% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $17,763,000 | -8.3% | 645,701 | +1.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $18,049,000 | +785.2% | 67,600 | +576.0% | 0.01% | +500.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $18,506,000 | -14.8% | 264,344 | +1.7% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $16,922,000 | +2283.4% | 540,318 | +2475.4% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $17,835,000 | +5.1% | 1,150,684 | +20.0% | 0.01% | +20.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $17,638,000 | -1.2% | 659,334 | +13.8% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $18,549,000 | +155.1% | 1,483,825 | +103.7% | 0.01% | +200.0% |
| MERC | Buy | MERCER INTL INC | $17,199,000 | +0.6% | 1,398,284 | +7.6% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & CO | $18,000,000 | -28.3% | 769,254 | +3.5% | 0.01% | -25.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $19,798,000 | +5.7% | 988,464 | +13.2% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $19,378,000 | +96.8% | 317,300 | +125.2% | 0.01% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,438,000 | +0.1% | 304,606 | +3.7% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $17,816,000 | +7.2% | 1,499,652 | +11.6% | 0.01% | +20.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $17,503,000 | +298.4% | 536,566 | +322.3% | 0.01% | +500.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $17,348,000 | +13.5% | 746,483 | +3.6% | 0.01% | +20.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,802,000 | +56.9% | 410,320 | +59.9% | 0.01% | +50.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $19,675,000 | -3.1% | 351,735 | +2.9% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $18,754,000 | +85.4% | 621,000 | +91.1% | 0.01% | +100.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $16,945,000 | -6.9% | 576,756 | +2.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,521,000 | +523.6% | 63,200 | +532.0% | 0.01% | +500.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $17,731,000 | – | 146,400 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $19,018,000 | +18.8% | 69,179 | +0.7% | 0.01% | +20.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $19,789,000 | +101.7% | 826,274 | +105.7% | 0.01% | +100.0% |
| D | New | DOMINION ENERGY INCcall | $19,613,000 | – | 283,800 | +100.0% | 0.01% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $17,905,000 | -0.0% | 855,046 | +12.4% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $16,908,000 | -0.5% | 325,716 | +7.3% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $18,195,000 | +8.8% | 794,571 | +3.8% | 0.01% | +20.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $18,247,000 | +0.1% | 378,333 | +10.6% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRcall | $16,781,000 | +622.1% | 285,000 | +612.5% | 0.01% | +400.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $14,901,000 | +18.1% | 643,120 | +24.0% | 0.01% | +25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $15,559,000 | +186.5% | 316,617 | +200.8% | 0.01% | +150.0% |
| STLD | Buy | STEEL DYNAMICS INC | $15,492,000 | +39.3% | 218,344 | +29.8% | 0.01% | +66.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $14,805,000 | +11.2% | 746,961 | +4.1% | 0.01% | +25.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $14,393,000 | -4.7% | 860,308 | +0.6% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $15,723,000 | +28.7% | 405,225 | +12.9% | 0.01% | +25.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $15,674,000 | +2.6% | 15,487,000 | +6.9% | 0.01% | 0.0% | |
| XAR | Buy | SPDR SER TRaerospace def | $13,966,000 | +28.1% | 152,343 | +40.6% | 0.01% | +66.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $15,885,000 | -4.0% | 1,397,106 | +6.0% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $15,522,000 | +59.0% | 589,083 | +57.3% | 0.01% | +66.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $14,057,000 | +5.3% | 259,251 | +9.6% | 0.01% | +25.0% |
| CNK | Buy | CINEMARK HLDGS INC | $16,207,000 | -6.9% | 1,338,313 | +15.5% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,569,000 | -5.5% | 263,651 | +6.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,416,000 | +0.1% | 73,630 | +12.6% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $15,251,000 | -9.5% | 368,562 | +0.3% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $16,402,000 | +8.2% | 200,246 | +8.8% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $14,536,000 | -6.0% | 96,215 | +8.8% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCput | $14,177,000 | +57.9% | 62,900 | +70.5% | 0.01% | +66.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $16,399,000 | +11.8% | 977,300 | +15.0% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $16,373,000 | +55.1% | 155,840 | +64.4% | 0.01% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $16,176,000 | +19.6% | 459,941 | +2.7% | 0.01% | +25.0% |
| IBMM | Buy | ISHARES TRibonds dec | $14,131,000 | +3.2% | 554,055 | +5.2% | 0.01% | +25.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,418,000 | +10.2% | 223,458 | +19.8% | 0.01% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $16,414,000 | +1.8% | 743,406 | +8.1% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,784,000 | -5.5% | 118,417 | +10.7% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,221,000 | +10.2% | 109,158 | +13.5% | 0.01% | 0.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $16,590,000 | -23.1% | 949,075 | +10.0% | 0.01% | -28.6% |
| CASY | Buy | CASEYS GEN STORES INC | $16,471,000 | +11.4% | 81,330 | +1.8% | 0.01% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $14,901,000 | +29.3% | 645,083 | +33.2% | 0.01% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $13,986,000 | -2.2% | 99,619 | +8.9% | 0.01% | +25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $14,951,000 | -15.6% | 1,328,950 | +2.0% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,210,000 | -11.2% | 189,550 | +5.4% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,348,000 | +29.4% | 508,962 | +26.8% | 0.01% | +66.7% |
| IYZ | Buy | ISHARES TR | $14,945,000 | -4.6% | 715,764 | +14.8% | 0.01% | 0.0% |
| IAA | Buy | IAA INC | $13,901,000 | +26.2% | 436,476 | +29.9% | 0.01% | +66.7% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $13,985,000 | +8.8% | 1,386,038 | +10.4% | 0.01% | +25.0% |
| TFII | Buy | TFI INTL INC | $16,185,000 | +72.9% | 178,896 | +53.1% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,233,000 | +23.2% | 48,731 | +0.6% | 0.01% | +25.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $16,667,000 | -1.9% | 442,087 | +7.4% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,116,000 | +22.8% | 171,076 | +5.7% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $16,773,000 | -6.0% | 496,829 | +7.0% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,527,000 | -4.6% | 366,650 | +0.6% | 0.01% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $16,349,000 | -0.3% | 630,516 | +7.6% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,389,000 | +1.3% | 407,124 | +4.5% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $15,593,000 | +6.9% | 510,747 | +7.4% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $15,636,000 | +101.6% | 102,775 | +101.1% | 0.01% | +150.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $15,027,000 | +3.9% | 17,479,000 | +9.2% | 0.01% | +25.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $14,178,000 | -4.4% | 1,292,444 | +7.5% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $15,187,000 | +21.0% | 342,898 | +19.9% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $13,634,000 | +21.5% | 373,905 | +28.5% | 0.00% | +33.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $12,467,000 | -3.6% | 573,177 | +5.8% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $12,447,000 | +60.9% | 270,583 | +54.6% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $11,002,000 | +19.7% | 55,048 | +8.7% | 0.00% | +33.3% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $11,935,000 | -8.1% | 516,440 | +7.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $12,284,000 | -0.5% | 75,000 | +200.0% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $13,032,000 | +7.1% | 158,132 | +12.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $11,641,000 | -11.9% | 280,235 | +12.7% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $10,765,000 | +3.2% | 123,241 | +4.6% | 0.00% | +33.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $11,107,000 | +9.1% | 227,318 | +10.9% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,395,000 | +53.3% | 152,835 | +36.6% | 0.00% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $11,111,000 | +70.2% | 476,891 | +32.6% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,982,000 | -9.7% | 252,700 | +0.4% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $11,841,000 | +9.5% | 97,687 | +3.7% | 0.00% | +33.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $13,362,000 | +0.6% | 278,150 | +7.6% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $11,469,000 | -9.9% | 326,935 | +2.2% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $12,018,000 | -9.1% | 441,197 | +3.4% | 0.00% | 0.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $13,231,000 | +30.0% | 13,245,000 | +18.7% | 0.00% | +33.3% | |
| New | COHERENT CORP | $13,260,000 | – | 380,486 | +100.0% | 0.00% | – | |
| New | COHERENT CORP6% conv pfd a | $11,313,000 | – | 72,308 | +100.0% | 0.00% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $10,945,000 | +16.2% | 143,079 | +13.7% | 0.00% | +33.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $12,868,000 | -0.1% | 223,224 | +5.1% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $12,368,000 | -8.5% | 137,997 | +5.1% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,911,000 | +16.0% | 422,896 | +29.7% | 0.00% | +33.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $10,849,000 | +133.1% | 498,842 | +158.2% | 0.00% | +300.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $11,673,000 | +20.9% | 460,313 | +31.2% | 0.00% | +33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,419,000 | +114.7% | 222,342 | +116.8% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $11,433,000 | +79.1% | 140,919 | +89.0% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,710,000 | +88.0% | 114,990 | +27.5% | 0.00% | +100.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $12,679,000 | -1.0% | 224,537 | +5.9% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $11,837,000 | +22.4% | 323,327 | +36.7% | 0.00% | +33.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $13,076,000 | +4.6% | 242,683 | +9.4% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $13,635,000 | +15.2% | 125,143 | +27.1% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $12,483,000 | -8.8% | 73,629 | +3.1% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $11,660,000 | -5.1% | 660,964 | +5.3% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $12,031,000 | +61.2% | 15,087 | +32.2% | 0.00% | +100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $13,588,000 | +16.1% | 142,673 | +1.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $12,457,000 | +8.8% | 219,596 | +9.4% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $11,172,000 | +30.2% | 11,743,000 | +31.4% | 0.00% | +33.3% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $11,052,000 | +13.3% | 448,726 | +16.6% | 0.00% | +33.3% |
| SBUX | Buy | STARBUCKS CORPput | $12,344,000 | +39719.4% | 146,500 | +36525.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $13,448,000 | -9.2% | 546,649 | +10.8% | 0.00% | -20.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,453,000 | -6.7% | 883,090 | +1.0% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $10,880,000 | -9.5% | 183,786 | +0.5% | 0.00% | 0.0% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $11,250,000 | – | 452,905 | +45290400.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,222,000 | +5.5% | 335,730 | +7.1% | 0.00% | +33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $13,173,000 | -3.8% | 248,605 | +1.2% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,271,000 | +26.5% | 48,047 | +13.7% | 0.00% | +33.3% |
| Buy | CRANE HLDGS CO | $11,751,000 | +1.7% | 134,243 | +1.7% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $10,958,000 | +16.1% | 137,000 | +65.1% | 0.00% | +33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $12,404,000 | +54.7% | 170,363 | +41.1% | 0.00% | +100.0% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $12,470,000 | +6.8% | 984,782 | +0.4% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $12,900,000 | +17.1% | 188,695 | +11.7% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP | $11,125,000 | +10.3% | 92,957 | +16.0% | 0.00% | +33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $13,700,000 | +12.7% | 266,775 | +20.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $11,397,000 | -8.5% | 471,137 | +0.5% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $11,920,000 | -7.9% | 99,821 | +1.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,571,000 | +12.1% | 230,326 | +2.1% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,011,000 | +3.5% | 206,822 | +9.2% | 0.00% | 0.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $12,281,000 | +83.2% | 672,200 | +95.2% | 0.00% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,624,000 | – | 677,423 | +100.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORP | $13,145,000 | +5.9% | 481,474 | +24.4% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,996,000 | -11.4% | 81,569 | +1.8% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,214,000 | -15.7% | 328,204 | +14.0% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,418,000 | +109.0% | 217,545 | +111.5% | 0.00% | +100.0% |
| WHD | Buy | CACTUS INCcl a | $11,559,000 | +7.9% | 300,778 | +13.0% | 0.00% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $11,249,000 | +32.5% | 270,020 | +5.8% | 0.00% | +33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $12,130,000 | -3.3% | 575,935 | +1.5% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,870,000 | -3.1% | 302,774 | +3.1% | 0.00% | +33.3% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $10,981,000 | +7.6% | 220,933 | +7.9% | 0.00% | +33.3% |
| DIOD | Buy | DIODES INC | $11,083,000 | +10.7% | 170,740 | +10.1% | 0.00% | +33.3% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $13,613,000 | -17.5% | 319,251 | +10.7% | 0.00% | -20.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $11,047,000 | -12.0% | 881,622 | +3.1% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $11,304,000 | +523.5% | 118,426 | +429.7% | 0.00% | +300.0% |
| NVR | Buy | NVR INC | $11,344,000 | +1.3% | 2,845 | +1.7% | 0.00% | +33.3% |
| Buy | NCINO INC | $11,200,000 | +55.4% | 328,343 | +40.9% | 0.00% | +100.0% | |
| PRGO | Buy | PERRIGO CO PLC | $12,517,000 | -10.2% | 350,989 | +2.2% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,961,000 | -21.9% | 789,170 | +7.1% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $11,885,000 | +11.1% | 63,134 | +13.6% | 0.00% | +33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $10,943,000 | -14.2% | 346,737 | +0.9% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,658,000 | -0.7% | 648,674 | +15.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $8,600,000 | -3.1% | 128,765 | +2.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $8,969,000 | -8.7% | 223,389 | +3.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,054,000 | +9.9% | 154,877 | +21.7% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $8,751,000 | +2.8% | 228,693 | +2.5% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $8,857,000 | +3.4% | 286,332 | +5.2% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,254,000 | -1.0% | 333,349 | +11.9% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $10,634,000 | +794.4% | 490,246 | +969.0% | 0.00% | – |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $10,471,000 | +48.2% | 192,405 | +59.2% | 0.00% | +50.0% |
| CAT | Buy | CATERPILLAR INCput | $9,287,000 | +1198.9% | 56,600 | +1315.0% | 0.00% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $8,068,000 | +3.7% | 8,728,000 | +5.9% | 0.00% | +50.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,294,000 | +10.4% | 256,197 | +22.7% | 0.00% | +50.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $9,589,000 | -2.4% | 226,957 | +3.0% | 0.00% | 0.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $8,821,000 | -5.3% | 590,000 | +4.6% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,304,000 | -5.6% | 215,029 | +1.6% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $8,559,000 | +17.0% | 131,008 | +20.4% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,798,000 | +7.5% | 554,003 | +6.2% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $9,322,000 | +103.2% | 174,694 | +70.9% | 0.00% | +200.0% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $7,716,000 | -5.1% | 571,993 | +7.5% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $7,678,000 | +23.8% | 209,742 | +31.1% | 0.00% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $7,775,000 | -11.3% | 205,886 | +0.3% | 0.00% | 0.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $9,646,000 | +68.8% | 392,933 | +61.0% | 0.00% | +50.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,768,000 | +1.5% | 115,835 | +7.3% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $8,142,000 | +2.3% | 60,362 | +13.1% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $9,022,000 | +28.8% | 80,651 | +34.3% | 0.00% | +50.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $9,164,000 | +36.8% | 598,548 | +16.7% | 0.00% | +50.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $8,688,000 | +15.1% | 108,661 | +20.7% | 0.00% | +50.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $9,307,000 | +2.4% | 1,339,177 | +12.7% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $7,835,000 | +56.4% | 340,631 | +62.3% | 0.00% | +50.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $8,458,000 | +11.6% | 1,044,147 | +15.5% | 0.00% | +50.0% |
| CTLT | Buy | CATALENT INCcall | $7,844,000 | -26.9% | 108,400 | +8.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $10,613,000 | -8.0% | 634,344 | +16.2% | 0.00% | -25.0% |
| DDS | Buy | DILLARDS INCcl a | $7,995,000 | +118.9% | 29,311 | +77.0% | 0.00% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $9,714,000 | -5.0% | 482,351 | +3.6% | 0.00% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,796,000 | +197.0% | 117,867 | +207.0% | 0.00% | +200.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,703,000 | +37.0% | 236,454 | +47.6% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INCput | $9,930,000 | +396.5% | 226,500 | +323.4% | 0.00% | +200.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $10,498,000 | +12.4% | 631,325 | +15.6% | 0.00% | 0.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $8,481,000 | +30.2% | 10,120,000 | +35.4% | 0.00% | +50.0% | |
| NEOG | Buy | NEOGEN CORP | $8,614,000 | +27.2% | 616,545 | +119.3% | 0.00% | +50.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,672,000 | +12.0% | 8,515,000 | +8.3% | 0.00% | +50.0% | |
| HAS | New | HASBRO INCput | $8,333,000 | – | 123,600 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $10,413,000 | +51.4% | 687,761 | +16.6% | 0.00% | +50.0% | |
| MHK | Buy | MOHAWK INDS INC | $9,946,000 | -24.1% | 109,063 | +3.3% | 0.00% | -25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,726,000 | -3.7% | 249,745 | +3.1% | 0.00% | 0.0% |
| RH | Buy | RH | $8,560,000 | +24.2% | 34,787 | +7.1% | 0.00% | +50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $8,000,000 | -0.3% | 532,951 | +4.0% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,127,000 | +8.4% | 139,652 | +0.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,350,000 | -12.0% | 162,158 | +3.8% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $10,091,000 | +1567.9% | 163,000 | +1615.8% | 0.00% | – | |
| Buy | FASTLY INCnote 3/1 | $10,001,000 | +13.4% | 13,733,000 | +14.1% | 0.00% | 0.0% | |
| MLAB | Buy | MESA LABS INC | $9,022,000 | -21.1% | 64,064 | +14.3% | 0.00% | -25.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $8,455,000 | +3.5% | 542,707 | +7.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,984,000 | -11.1% | 276,487 | +7.8% | 0.00% | 0.0% |
| Buy | DROPBOX INCnote 3/0 | $8,787,000 | +95.6% | 10,060,000 | +102.5% | 0.00% | +200.0% | |
| NEU | Buy | NEWMARKET CORP | $8,229,000 | +9.0% | 27,354 | +9.0% | 0.00% | +50.0% |
| Buy | ENOVIX CORPORATION | $8,167,000 | +106.4% | 445,428 | +0.3% | 0.00% | +200.0% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $9,521,000 | -5.7% | 912,854 | +5.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $8,803,000 | +35.6% | 209,387 | +11.3% | 0.00% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,360,000 | +135.6% | 788,757 | +161.2% | 0.00% | +200.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $10,018,000 | +42.1% | 568,262 | +56.8% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $9,525,000 | +109.2% | 253,259 | +90.1% | 0.00% | +200.0% |
| CABO | Buy | CABLE ONE INC | $8,562,000 | -30.8% | 10,038 | +4.6% | 0.00% | -25.0% |
| Buy | WORLD GOLD TRspdr gld minis | $8,566,000 | -7.4% | 259,731 | +0.7% | 0.00% | 0.0% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $8,526,000 | -3.4% | 721,901 | +5.4% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $10,629,000 | +22.1% | 257,230 | +26.6% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $9,945,000 | +84.1% | 302,174 | +44.0% | 0.00% | +50.0% | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $10,571,000 | +2.5% | 642,618 | +9.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $8,285,000 | +22.4% | 174,792 | +25.1% | 0.00% | +50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $8,133,000 | -1.5% | 1,666,633 | +6.4% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,431,000 | +1.6% | 284,470 | +13.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $9,510,000 | -1.4% | 212,225 | +4.5% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,040,000 | +134.5% | 289,535 | +103.3% | 0.00% | +200.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $9,817,000 | -9.6% | 743,156 | +2.8% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidential mult | $9,040,000 | +5.4% | 125,872 | +17.4% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRD SLF IDX FD | $9,383,000 | +43.6% | 611,650 | +53.1% | 0.00% | +50.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,280,000 | +24.1% | 16,132,000 | +37.3% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP | $7,915,000 | -4.3% | 1,536,853 | +8.4% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $9,524,000 | +83.1% | 89,359 | +96.2% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $10,723,000 | +50.8% | 252,054 | +25.2% | 0.00% | +50.0% |
| SWCH | Buy | SWITCH INCcl a | $10,099,000 | +138.9% | 299,763 | +137.6% | 0.00% | +200.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $10,043,000 | +95.9% | 201,748 | +95.4% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,190,000 | -1.1% | 314,123 | +9.7% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $10,645,000 | -9.5% | 236,190 | +0.5% | 0.00% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,761,000 | +1070.4% | 194,047 | +1078.8% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $9,231,000 | -4.3% | 305,474 | +10.3% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $10,447,000 | – | 170,000 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $8,955,000 | +109.6% | 671,249 | +12.5% | 0.00% | +200.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $9,732,000 | +86.9% | 305,065 | +103.6% | 0.00% | +50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,553,000 | +51.5% | 1,289,001 | +43.1% | 0.00% | +50.0% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $7,868,000 | -3.2% | 603,354 | +1.6% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $9,760,000 | +4.1% | 376,546 | +7.0% | 0.00% | 0.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $9,218,000 | +6.7% | 677,237 | +14.8% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,266,000 | +106.5% | 1,042,339 | +97.5% | 0.00% | +200.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $9,938,000 | +0.3% | 512,547 | +10.3% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10,249,000 | +27.4% | 168,547 | +37.3% | 0.00% | +50.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $9,311,000 | -2.6% | 216,121 | +0.8% | 0.00% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $9,741,000 | +139057.1% | 421,147 | +134451.8% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $8,525,000 | +792.7% | 223,690 | +900.2% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $9,067,000 | -29.0% | 462,628 | +12.6% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC | $8,073,000 | +48.2% | 108,996 | +12.1% | 0.00% | +50.0% |
| OIH | New | VANECK ETF TRUSTput | $8,765,000 | – | 41,500 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,839,000 | +8.7% | 4,766,000 | +10.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $8,377,000 | +4.9% | 578,939 | +18.3% | 0.00% | +50.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $7,903,000 | -0.6% | 305,138 | +0.0% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $10,684,000 | +23.0% | 86,552 | +39.7% | 0.00% | 0.0% |
| Buy | ALARM COM HLDGS INCnote 1/1 | $10,654,000 | +50.0% | 12,905,000 | +46.3% | 0.00% | +50.0% | |
| ABM | Buy | ABM INDS INC | $8,548,000 | -11.0% | 223,627 | +1.1% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $9,232,000 | – | 131,400 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $9,226,000 | -12.0% | 1,863,828 | +3.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $7,870,000 | -16.9% | 179,123 | +2.9% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCput | $9,103,000 | +12.2% | 85,600 | +19.7% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,337,000 | +6.1% | 312,329 | +4.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,486,000 | +3.5% | 975,347 | +29.7% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $6,190,000 | +20.7% | 167,414 | +40.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $7,023,000 | +37.5% | 288,996 | +62.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $5,210,000 | -9.8% | 490,086 | +2.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $6,690,000 | -7.6% | 243,996 | +8.9% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $5,471,000 | -1.2% | 258,807 | +11.3% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $4,984,000 | +76.4% | 369,232 | +83.0% | 0.00% | +100.0% |
| CVNA | New | CARVANA COput | $5,227,000 | – | 257,500 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $7,340,000 | +13.0% | 1,105,315 | +26.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,454,000 | +51.8% | 619,072 | +59.9% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $5,119,000 | +11.8% | 723,922 | +18.8% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $6,704,000 | +2014.8% | 85,500 | +1985.4% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $6,974,000 | +5.5% | 517,023 | +12.2% | 0.00% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $4,731,000 | +11.4% | 229,004 | +4.3% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $5,903,000 | -1.6% | 172,771 | +2.4% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $5,628,000 | +3.8% | 6,421,000 | +6.7% | 0.00% | 0.0% | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $5,998,000 | -4.7% | 103,933 | +2.0% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $7,149,000 | -7.1% | 752,460 | +4.9% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,294,000 | -2.8% | 559,523 | +9.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,990,000 | +7.9% | 172,686 | +7.0% | 0.00% | +100.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $7,017,000 | -9.2% | 368,348 | +10.6% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $5,843,000 | +2.8% | 281,967 | +4.2% | 0.00% | 0.0% |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $5,627,000 | +8.2% | 665,069 | +10.1% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $7,067,000 | -12.0% | 509,822 | +4.3% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $7,262,000 | -5.9% | 1,624,770 | +6.6% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $6,099,000 | +0.8% | 476,482 | +9.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,938,000 | +1.6% | 178,707 | +11.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,360,000 | +0.9% | 162,171 | +7.5% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $4,847,000 | -13.6% | 183,320 | +0.3% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $5,151,000 | -4.5% | 497,246 | +6.7% | 0.00% | 0.0% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $5,942,000 | +5.0% | 629,451 | +10.3% | 0.00% | 0.0% |
| RFMZ | Buy | RIVERNORTH FLEXIBLE MUNI INC | $5,471,000 | +24.4% | 412,927 | +36.5% | 0.00% | +100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $5,851,000 | +42.3% | 128,975 | +50.7% | 0.00% | +100.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $7,559,000 | -2.5% | 4,905,000 | +5.4% | 0.00% | 0.0% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $5,020,000 | +5.1% | 1,992,170 | +21.8% | 0.00% | +100.0% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $4,918,000 | -13.1% | 397,905 | +11.7% | 0.00% | 0.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $6,753,000 | +2.0% | 139,066 | +3.3% | 0.00% | 0.0% |
| New | EXPEDIA GROUP INCnote 2/1 | $5,890,000 | – | 6,748,000 | +100.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,640,000 | +21.5% | 139,750 | +14.8% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,083,000 | +34.4% | 84,018 | +32.3% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $5,082,000 | -8.0% | 731,220 | +24.7% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COput | $6,800,000 | +11829.8% | 100,000 | +12400.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $7,429,000 | +9.0% | 192,061 | +0.3% | 0.00% | 0.0% |
| Buy | BLACKROCK ESG CAP ALLC TR | $5,991,000 | +1.7% | 467,669 | +13.6% | 0.00% | 0.0% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,357,000 | +44.3% | 267,999 | +37.2% | 0.00% | +100.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,805,000 | +0.1% | 475,115 | +6.6% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $5,108,000 | -9.4% | 146,371 | +5.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $6,077,000 | -15.9% | 105,241 | +0.6% | 0.00% | 0.0% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $6,436,000 | -2.6% | 885,267 | +6.4% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $4,990,000 | -4.1% | 105,841 | +0.6% | 0.00% | 0.0% |
| New | SPOTIFY USA INCnote 3/1 | $5,283,000 | – | 6,621,000 | +100.0% | 0.00% | – | |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $5,295,000 | +4.8% | 226,683 | +5.0% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,024,000 | +4.2% | 251,399 | +1.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $6,352,000 | +14.6% | 45,568 | +3.7% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $5,636,000 | +50.1% | 234,639 | +89.3% | 0.00% | +100.0% |
| Buy | RINGCENTRAL INCnote 3/0 | $6,087,000 | +15.3% | 7,209,000 | +12.7% | 0.00% | 0.0% | |
| FFA | Buy | FIRST TR ENHANCED EQUITY INC | $4,909,000 | -5.5% | 334,188 | +5.1% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $7,310,000 | +41.1% | 299,704 | +45.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,390,000 | +12.9% | 170,364 | +8.5% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $6,661,000 | +7.5% | 550,473 | +12.4% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $6,630,000 | +42.9% | 548,834 | +56.8% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,498,000 | -9.5% | 218,682 | +2.0% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,718,000 | -2.9% | 471,728 | +9.9% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,247,000 | +224.0% | 3,925,000 | +252.0% | 0.00% | +100.0% | |
| Buy | AIRBNB INCnote 3/1 | $6,273,000 | +445.5% | 7,568,000 | +444.5% | 0.00% | – | |
| XNTK | Buy | SPDR SER TRnyse tech etf | $6,866,000 | -7.2% | 72,952 | +1.6% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,360,000 | +29.6% | 179,869 | +25.0% | 0.00% | +100.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,623,000 | +10.8% | 338,480 | +15.4% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $5,773,000 | +29.1% | 60,441 | +25.8% | 0.00% | +100.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $4,920,000 | -0.0% | 391,089 | +10.2% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTput | $7,236,000 | +9.0% | 300,000 | +23.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $5,562,000 | +12.8% | 393,860 | +34.9% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & COcall | $6,467,000 | – | 20,000 | +100.0% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,771,000 | -8.6% | 141,719 | +2.2% | 0.00% | 0.0% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $4,720,000 | +736.9% | 185,899 | +734.7% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,679,000 | +2.1% | 79,377 | +0.0% | 0.00% | +100.0% |
| NEM | New | NEWMONT CORPcall | $4,833,000 | – | 115,000 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INCput | $7,293,000 | +59.5% | 50,700 | +83.0% | 0.00% | +100.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $6,944,000 | +14.3% | 675,502 | +25.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $6,570,000 | -1.0% | 205,141 | +22.3% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $5,589,000 | +77.5% | 253,066 | +101.9% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $7,273,000 | +2.7% | 61,115 | +4.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,908,000 | -5.6% | 91,686 | +1.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $5,109,000 | -0.3% | 76,465 | +4.9% | 0.00% | 0.0% |
| FSR | Buy | FISKER INC | $6,386,000 | -6.0% | 845,928 | +6.7% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $7,230,000 | +8.0% | 282,831 | +10.5% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,829,000 | -3.7% | 149,320 | +2.8% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,317,000 | +0.8% | 168,725 | +2.0% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $4,719,000 | +1585.4% | 73,034 | +1697.1% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,356,000 | +79.2% | 46,751 | +80.0% | 0.00% | +100.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $6,250,000 | +117.3% | 123,603 | +130.4% | 0.00% | +100.0% |
| AMZN | New | AMAZON COM INCcall | $6,012,000 | – | 53,200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $6,269,000 | – | 9,100 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,175,000 | -13.9% | 222,387 | +2.3% | 0.00% | -33.3% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $5,434,000 | -4.0% | 133,394 | +8.4% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $5,105,000 | – | 84,900 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $4,997,000 | +44.2% | 93,224 | +55.5% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,330,000 | +25.9% | 98,600 | +31.8% | 0.00% | 0.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $7,310,000 | +2.6% | 97,391 | +6.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $6,061,000 | +39.4% | 348,557 | +37.6% | 0.00% | +100.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $4,634,000 | +605.3% | 199,046 | +626.5% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,916,000 | +35.9% | 23,161 | +5.2% | 0.00% | +100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $6,306,000 | +16.0% | 255,596 | +15.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,385,000 | +38.5% | 90,727 | +47.9% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,771,000 | +1.8% | 45,020 | +1.6% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $5,069,000 | +13.3% | 351,745 | +27.9% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,735,000 | -5.2% | 469,287 | +4.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,572,000 | -1.0% | 141,248 | +16.2% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $5,064,000 | -4.6% | 461,652 | +7.8% | 0.00% | 0.0% |
| FXI | New | ISHARES TRcall | $5,172,000 | – | 200,000 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $6,057,000 | +3.6% | 1,628,084 | +8.3% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $7,126,000 | +10.5% | 337,053 | +11.8% | 0.00% | 0.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $5,229,000 | -6.2% | 185,046 | +0.8% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,797,000 | -25.8% | 1,542,636 | +12.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $4,963,000 | +4.5% | 97,583 | +4.5% | 0.00% | +100.0% |
| ONTO | Buy | ONTO INNOVATION INC | $7,307,000 | +32.7% | 114,073 | +44.5% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $5,748,000 | -0.5% | 131,687 | +4.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,790,000 | -6.2% | 13,218 | +1.4% | 0.00% | 0.0% |
| Buy | DUTCH BROS INCcl a | $6,008,000 | +10.0% | 192,867 | +11.7% | 0.00% | 0.0% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,386,000 | +3.9% | 554,084 | +11.6% | 0.00% | 0.0% |
| Buy | LIVEPERSON INCnote 12/1 | $5,549,000 | +39.1% | 8,089,000 | +48.6% | 0.00% | +100.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,353,000 | +3.1% | 482,798 | +0.4% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,180,000 | +0.6% | 209,052 | +2.3% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,762,000 | -1.5% | 236,406 | +0.6% | 0.00% | 0.0% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,780,000 | -1.6% | 200,876 | +1.4% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,703,000 | +7.8% | 97,426 | +27.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $4,997,000 | -6.5% | 231,422 | +4.6% | 0.00% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,340,000 | +43.8% | 2,088,000 | +16.0% | 0.00% | +100.0% | |
| OFLX | Buy | OMEGA FLEX INC | $6,875,000 | +29.3% | 74,232 | +50.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,231,000 | +19.5% | 479,494 | +13.0% | 0.00% | +100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,658,000 | +24.3% | 283,845 | +21.4% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $6,607,000 | -1.4% | 911,361 | +4.9% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $7,354,000 | +18.8% | 634,003 | +11.3% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $6,048,000 | -1.0% | 262,584 | +10.6% | 0.00% | 0.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $6,674,000 | +48.2% | 429,479 | +56.8% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,702,000 | +21.5% | 84,024 | +12.3% | 0.00% | +100.0% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $5,563,000 | -8.3% | 112,386 | +0.5% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,690,000 | +3.8% | 106,763 | +8.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,587,000 | +3.8% | 252,812 | +10.9% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,318,000 | +4.5% | 352,453 | +11.6% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $6,295,000 | -6.4% | 1,565,786 | +4.5% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,643,000 | +63.8% | 545,513 | +78.4% | 0.00% | +100.0% |
| CFLT | Buy | CONFLUENT INC | $6,196,000 | +3.1% | 260,666 | +0.8% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $5,404,000 | -7.3% | 373,969 | +7.7% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $6,826,000 | -2.1% | 77,895 | +7.3% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $6,050,000 | +13.3% | 138,227 | +9.6% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $5,793,000 | -2.0% | 378,662 | +3.7% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $5,451,000 | +92.0% | 152,950 | +146.0% | 0.00% | +100.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,878,000 | -0.4% | 867,334 | +5.0% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $7,517,000 | +15.4% | 294,537 | +26.6% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $7,546,000 | -7.3% | 640,111 | +1.2% | 0.00% | -33.3% |
| UMH | Buy | UMH PPTYS INC | $4,787,000 | -6.8% | 296,475 | +1.9% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,913,000 | – | 75,000 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $7,299,000 | +6.1% | 96,015 | +52.4% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,840,000 | +21.4% | 170,547 | +31.0% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $6,060,000 | -8.4% | 298,519 | +1.0% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $6,725,000 | – | 322,540 | +100.0% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,931,000 | -24.0% | 380,432 | +2.6% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,864,000 | +70.7% | 195,689 | +83.6% | 0.00% | +100.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $5,161,000 | +296.4% | 51,302 | +347.8% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $6,809,000 | +30.1% | 934,843 | +5.9% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $6,129,000 | +3.8% | 199,833 | +6.6% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,446,000 | +6.4% | 880,195 | +12.3% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $5,821,000 | – | 152,100 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $5,399,000 | +142.0% | 51,967 | +109.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,137,000 | -2.2% | 33,327 | +1.7% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,579,000 | +1.6% | 383,983 | +5.5% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,861,000 | +150.8% | 119,122 | +147.1% | 0.00% | +100.0% |
| Buy | GITLAB INC | $4,498,000 | +285.8% | 87,846 | +300.2% | 0.00% | – | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,581,000 | +1311.6% | 119,828 | +1385.8% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,443,000 | +23.9% | 70,952 | +26.3% | 0.00% | 0.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $3,582,000 | +2.9% | 249,275 | +6.8% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $2,445,000 | +28.3% | 53,481 | +34.1% | 0.00% | 0.0% |
| New | CABLE ONE INCnote 1.125% 3/1 | $3,106,000 | – | 4,278,000 | +100.0% | 0.00% | – | |
| DLX | Buy | DELUXE CORP | $2,755,000 | -2.5% | 165,442 | +26.9% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $3,322,000 | +15.8% | 379,691 | +30.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,466,000 | +25.8% | 146,228 | +22.1% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,012,000 | +27.5% | 80,762 | +23.5% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $4,186,000 | -14.4% | 253,579 | +8.9% | 0.00% | -50.0% |
| GLT | Buy | GLATFELTER CORPORATION | $1,602,000 | -40.2% | 515,233 | +32.3% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $1,849,000 | +14.5% | 32,006 | +22.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $4,377,000 | -1.3% | 508,964 | +0.8% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,963,000 | +136.5% | 103,905 | +93.3% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,952,000 | +59.9% | 267,768 | +48.4% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,972,000 | +47.2% | 81,225 | +55.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,979,000 | +10.0% | 82,162 | +43.7% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $2,505,000 | -10.3% | 213,555 | +1.0% | 0.00% | 0.0% |
| MTR | Buy | MESA RTY TRunit ben int | $1,999,000 | +51.3% | 158,427 | +30.8% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,540,000 | +192.2% | 155,509 | +203.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,114,000 | +84.1% | 38,003 | +63.6% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,350,000 | +32.5% | 77,841 | +11.6% | 0.00% | 0.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $2,664,000 | +32.2% | 1,339,000 | +23.0% | 0.00% | 0.0% | |
| OTTR | Buy | OTTER TAIL CORP | $3,068,000 | +38.3% | 49,857 | +50.9% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,862,000 | – | 150,000 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,950,000 | +17.8% | 259,663 | +28.7% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCput | $1,559,000 | – | 110,000 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,617,000 | +216.4% | 141,994 | +253.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $2,119,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,731,000 | -1.5% | 184,288 | +4.6% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $3,614,000 | – | 30,000 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $3,778,000 | -13.7% | 420,256 | +13.0% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,814,000 | +50.7% | 89,376 | +33.0% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,321,000 | +5.5% | 189,566 | +2.0% | 0.00% | 0.0% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $2,205,000 | -9.5% | 205,117 | +0.9% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,168,000 | – | 50,000 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,871,000 | -3.1% | 65,413 | +7.6% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,029,000 | +1549.6% | 118,314 | +656.3% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $2,913,000 | – | 64,100 | +100.0% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,414,000 | -8.6% | 98,526 | +1.6% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,164,000 | -2.3% | 41,073 | +3.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,693,000 | -12.5% | 38,267 | +0.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,102,000 | -10.7% | 37,410 | +4.1% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,386,000 | -9.7% | 127,561 | +0.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $4,328,000 | +14.9% | 157,877 | +5.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,926,000 | +18.3% | 112,145 | +32.5% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $1,986,000 | +2.5% | 240,183 | +3.8% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,153,000 | +36.6% | 140,090 | +26.0% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORPput | $2,324,000 | +1097.9% | 54,200 | +1190.5% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $4,323,000 | +55.7% | 16,800 | +68.0% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,168,000 | +158.9% | 16,200 | +179.3% | 0.00% | – |
| Buy | HOLLEY INC | $3,683,000 | +1559.0% | 909,153 | +4193.3% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $4,274,000 | +7.2% | 204,255 | +14.6% | 0.00% | 0.0% |
| GOOG | New | ALPHABET INCcall | $1,769,000 | – | 18,400 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $2,067,000 | +6.7% | 110,235 | +2.7% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,751,000 | +11.6% | 231,299 | +22.6% | 0.00% | – |
| Buy | BATH & BODY WORKS INCcall | $2,390,000 | +31.5% | 73,300 | +8.6% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,197,000 | +7.9% | 83,169 | +15.1% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,600,000 | +1811.8% | 12,400 | +1966.7% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,651,000 | +1.2% | 32,264 | +6.7% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $3,689,000 | +2.0% | 280,542 | +4.8% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.125% 9/0 | $4,096,000 | +17.2% | 4,888,000 | +24.1% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INCcall | $3,981,000 | +6219.0% | 70,000 | +9900.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $2,470,000 | -20.2% | 102,048 | +1.0% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,768,000 | -29.7% | 365,428 | +8.7% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,630,000 | +35.2% | 106,161 | +23.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,782,000 | -16.5% | 66,090 | +5.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $4,253,000 | +2.2% | 301,602 | +7.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $2,809,000 | +39.8% | 118,106 | +66.4% | 0.00% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,004,000 | +32.6% | 14,660 | +18.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,270,000 | +28275.0% | 305,054 | +30838.5% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,278,000 | +3.8% | 713,040 | +13.3% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $3,200,000 | -13.7% | 43,906 | +11.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,773,000 | -6.8% | 128,188 | +20.9% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,584,000 | -11.5% | 100,325 | +4.2% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,275,000 | +18.6% | 298,565 | +31.8% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO | $2,097,000 | -12.7% | 120,862 | +2.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $3,957,000 | +354.3% | 6,005,000 | +385.8% | 0.00% | – | |
| NIO | Buy | NIO INCspon ads | $2,631,000 | -14.1% | 166,815 | +18.3% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,686,000 | +6.0% | 79,955 | +10.8% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLC | $2,110,000 | -3.3% | 145,467 | +0.8% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $3,593,000 | +9.3% | 3,329,000 | +9.9% | 0.00% | 0.0% | |
| Buy | NUVEEN VRIABL RAT PFD & INM | $3,329,000 | +90.3% | 190,659 | +100.7% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INCcall | $3,429,000 | – | 20,900 | +100.0% | 0.00% | – |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $1,918,000 | +4.0% | 187,293 | +19.0% | 0.00% | 0.0% |
| NDMO | Buy | NUVEEN DYNAMIC MUN OPPORTUNI | $3,976,000 | +17.1% | 386,847 | +26.7% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,969,000 | -14.2% | 137,537 | +1.2% | 0.00% | 0.0% |
| Buy | NUSCALE PWR CORP | $4,497,000 | +64142.9% | 385,050 | +53528.1% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $4,309,000 | +103.5% | 4,184,000 | +84.8% | 0.00% | 0.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,545,000 | +33.8% | 1,177,532 | +7.4% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,720,000 | -5.1% | 258,087 | +4.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,155,000 | -20.2% | 233,951 | +0.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,293,000 | +35.2% | 38,227 | +20.1% | 0.00% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,558,000 | +5.4% | 38,798 | +10.4% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,348,000 | +12.5% | 117,921 | +27.7% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $2,101,000 | +3.9% | 411,025 | +5.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,319,000 | +17.4% | 58,046 | +9.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,969,000 | -12.8% | 95,438 | +4.9% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $1,834,000 | +13000.0% | 1,600,000 | +12207.7% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $3,243,000 | +31.9% | 383,204 | +4.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $2,799,000 | -31.0% | 115,367 | +2.3% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,829,000 | +20.1% | 126,551 | +29.5% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $2,576,000 | – | 516,097 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $3,845,000 | -13.7% | 214,438 | +7.7% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,886,000 | -9.0% | 30,322 | +3.8% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $2,771,000 | +61.4% | 111,184 | +47.3% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $2,041,000 | +124.0% | 2,109,000 | +124.8% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $2,059,000 | +5.3% | 651,558 | +20.3% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,198,000 | -29.9% | 206,817 | +0.6% | 0.00% | -50.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,644,000 | -3.4% | 201,400 | +4.1% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,382,000 | -1.4% | 51,763 | +11.5% | 0.00% | 0.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $3,303,000 | +20.9% | 311,588 | +21.3% | 0.00% | 0.0% |
| Buy | ON HLDG AGnamen akt a | $2,076,000 | -9.2% | 129,354 | +0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $4,258,000 | +4.9% | 67,200 | +26.6% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $2,893,000 | +302.9% | 203,177 | +93.5% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SA | $2,776,000 | -13.5% | 346,575 | +17.1% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,750,000 | -33.4% | 325,271 | +1.3% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,541,000 | +27.3% | 55,072 | +25.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,982,000 | +127.0% | 25,352 | +96.4% | 0.00% | – |
| AEG | Buy | AEGON N V | $1,752,000 | -8.8% | 442,499 | +0.9% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,752,000 | -8.8% | 167,327 | +2.2% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,563,000 | -9.0% | 260,997 | +2.4% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $2,442,000 | +2.6% | 398,957 | +0.6% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,125,000 | +77.7% | 171,520 | +77.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $2,177,000 | +7.3% | 491,863 | +11.4% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,979,000 | +46.0% | 240,355 | +77.0% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,582,000 | +311.1% | 137,671 | +377.6% | 0.00% | – |
| Buy | SNAP INCnote 5/0 | $3,027,000 | +170.0% | 4,365,000 | +176.3% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $2,240,000 | -1.2% | 37,287 | +4.0% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,074,000 | -6.8% | 1,320,592 | +19.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,072,000 | +0.7% | 96,892 | +13.0% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,326,000 | +33.0% | 436,504 | +25.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,486,000 | -13.1% | 49,986 | +8.5% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $1,862,000 | +112.1% | 81,895 | +120.5% | 0.00% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $1,597,000 | +165.7% | 23,175 | +167.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $2,120,000 | +84.7% | 73,029 | +91.8% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,930,000 | +12.2% | 180,467 | +19.2% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,705,000 | +85.9% | 90,638 | +135.8% | 0.00% | – |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $4,293,000 | +243.4% | 5,435,000 | +299.0% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,209,000 | +96.1% | 55,856 | +39.4% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $4,145,000 | +48.8% | 212,880 | +54.2% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,579,000 | +1463.4% | 67,729 | +1396.8% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,798,000 | -20.0% | 27,581 | +2.7% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,853,000 | -5.7% | 93,942 | +5.3% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,138,000 | +6.3% | 50,845 | +4.4% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,785,000 | +2.9% | 61,394 | +9.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRput | $4,375,000 | +1.2% | 250,000 | +7.8% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,324,000 | +196.1% | 104,295 | +195.1% | 0.00% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $2,241,000 | +116.5% | 2,454,000 | +123.9% | 0.00% | – | |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,177,000 | +0.4% | 89,981 | +3.8% | 0.00% | 0.0% |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $1,547,000 | +135.8% | 325,684 | +174.2% | 0.00% | – |
| APA | Buy | APA CORPORATIONput | $2,684,000 | +15688.2% | 78,500 | +15600.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,216,000 | +205.7% | 44,926 | +317.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,908,000 | +85.1% | 67,335 | +89.2% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,812,000 | +35.3% | 84,143 | +3.5% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,329,000 | +16.7% | 106,921 | +22.4% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $3,291,000 | +9.0% | 78,169 | +13.6% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,591,000 | -3.0% | 17,686 | +3.6% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,151,000 | +46.6% | 379,777 | +68.1% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,079,000 | +98.5% | 79,908 | +82.4% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,017,000 | +21.1% | 46,222 | +38.0% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $1,796,000 | +8.6% | 20,038 | +10.9% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $1,698,000 | +6.3% | 88,024 | +0.6% | 0.00% | – | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $2,471,000 | -14.8% | 136,846 | +1.1% | 0.00% | 0.0% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $3,137,000 | – | 141,519 | +100.0% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $3,220,000 | +11825.9% | 142,063 | +12438.7% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,154,000 | +51.5% | 50,457 | +57.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $2,257,000 | – | 19,000 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,323,000 | +4.5% | 51,042 | +1.4% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,811,000 | +16.7% | 494,918 | +16.0% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INCcall | $3,421,000 | +132.9% | 25,000 | +201.2% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,661,000 | -3.9% | 54,972 | +5.1% | 0.00% | 0.0% |
| SE | New | SEA LTDcall | $2,803,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,147,000 | -9.1% | 104,333 | +4.5% | 0.00% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $3,386,000 | +46.6% | 32,400 | +58.0% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $3,581,000 | +74.4% | 380,297 | +83.8% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,833,000 | -5.0% | 28,004 | +8.0% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,194,000 | -45.3% | 247,058 | +9.2% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INCcall | $3,915,000 | – | 21,300 | +100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,540,000 | +5.8% | 123,047 | +8.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $2,155,000 | +138.9% | 124,596 | +66.9% | 0.00% | – |
| SYNL | Buy | ASCENT INDUSTRIES CO | $2,547,000 | +7.3% | 181,820 | +7.8% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INCcall | $2,486,000 | – | 100,000 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $3,100,000 | -8.2% | 31,311 | +9.5% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,151,000 | +108.8% | 202,572 | +127.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $3,199,000 | -5.6% | 107,380 | +2.0% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $4,543,000 | +14.9% | 163,744 | +10.8% | 0.00% | 0.0% | |
| New | SPX TECHNOLOGIES INC | $4,375,000 | – | 79,255 | +100.0% | 0.00% | – | |
| SSRM | Buy | SSR MNG INC | $2,755,000 | -0.4% | 187,330 | +13.1% | 0.00% | 0.0% |
| IBB | New | ISHARES TRcall | $1,988,000 | – | 17,000 | +100.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,778,000 | +10.3% | 27,562 | +0.7% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,889,000 | +4.2% | 33,150 | +10.3% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $3,410,000 | +411.2% | 40,135 | +369.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,078,000 | +2.8% | 57,761 | +11.4% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,428,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,428,000 | +311.0% | 50,000 | +390.2% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $1,983,000 | – | 25,000 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,378,000 | +10.2% | 114,509 | +3.2% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,634,000 | -17.4% | 55,029 | +2.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,438,000 | +15.5% | 178,171 | +20.0% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,557,000 | +35.1% | 63,670 | +41.3% | 0.00% | 0.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,683,000 | +4.4% | 31,435 | +3.8% | 0.00% | 0.0% |
| XHS | Buy | SPDR SER TRhlth care svcs | $1,792,000 | +172.8% | 20,411 | +155.5% | 0.00% | – |
| Buy | COHEN & STEERS REAL ESTATE O | $3,183,000 | +33.3% | 238,080 | +61.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,719,000 | +25.3% | 530,682 | +98.4% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,453,000 | +2.3% | 41,955 | +20.5% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $2,609,000 | +174.9% | 1,503,000 | +206.1% | 0.00% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $3,753,000 | +18.1% | 72,751 | +20.3% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $3,506,000 | +34.2% | 87,299 | +54.2% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVTS CO | $2,298,000 | +7.2% | 46,856 | +18.1% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $3,261,000 | +14.0% | 105,015 | +35.8% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRput | $4,526,000 | +156.7% | 175,000 | +236.5% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,513,000 | +10.8% | 103,317 | +14.6% | 0.00% | 0.0% |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,681,000 | +36.9% | 2,147,000 | +14.9% | 0.00% | – | |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $2,585,000 | +2.6% | 237,187 | +8.2% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $2,741,000 | +211.5% | 78,008 | +168.2% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,937,000 | +26.6% | 87,743 | +9.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,435,000 | +476.3% | 15,271 | +223.9% | 0.00% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $3,101,000 | +23.6% | 243,435 | +40.8% | 0.00% | 0.0% | |
| CPRT | New | COPART INCcall | $3,043,000 | – | 28,600 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,420,000 | – | 10,700 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $3,212,000 | – | 14,200 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $2,048,000 | +38.7% | 35,030 | +45.1% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $2,389,000 | – | 72,600 | +100.0% | 0.00% | – | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,193,000 | +2.3% | 77,041 | +6.5% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCput | $2,222,000 | +62.2% | 75,000 | +50.0% | 0.00% | – |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $2,619,000 | -4.0% | 179,153 | +3.8% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCcall | $2,963,000 | +116.3% | 100,000 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $2,072,000 | +2.9% | 91,116 | +0.9% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,001,000 | +120.7% | 91,040 | +131.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,066,000 | +29.6% | 76,738 | +69.6% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,552,000 | +5.7% | 41,584 | +0.8% | 0.00% | – |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,609,000 | +9.6% | 80,800 | +9.2% | 0.00% | 0.0% |
| URGN | Buy | UROGEN PHARMA LTD | $3,271,000 | +2.2% | 393,138 | +0.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,065,000 | -0.6% | 64,914 | +0.9% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,498,000 | +95.6% | 92,505 | +0.2% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,844,000 | +265.9% | 50,605 | +261.6% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $3,415,000 | -23.2% | 405,559 | +1.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $4,055,000 | -6.8% | 161,259 | +32.4% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,729,000 | +531.0% | 41,452 | +376.1% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,101,000 | +2.4% | 90,915 | +16.6% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY | $3,156,000 | -10.0% | 67,221 | +11.2% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,217,000 | +12.7% | 133,656 | +22.0% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,266,000 | -8.1% | 193,002 | +3.3% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $3,069,000 | +6.5% | 247,920 | +13.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $3,991,000 | -6.8% | 186,917 | +5.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,235,000 | -6.6% | 205,765 | +9.6% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,095,000 | +14.4% | 106,251 | +27.0% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $2,535,000 | -4.8% | 18,334 | +0.0% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $3,261,000 | -26.1% | 568,122 | +0.4% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $3,570,000 | -6.8% | 26,600 | +6.4% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $3,485,000 | -7.7% | 309,169 | +0.9% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,535,000 | -0.6% | 319,895 | +14.1% | 0.00% | 0.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,786,000 | +11.3% | 70,641 | +11.4% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,840,000 | -0.5% | 168,309 | +3.1% | 0.00% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $3,533,000 | +156.6% | 435,621 | +210.9% | 0.00% | – |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,085,000 | +10.0% | 103,766 | +14.4% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,005,000 | +20.3% | 29,858 | +9.9% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,751,000 | +5.3% | 100,617 | +1.1% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,601,000 | +35.0% | 64,315 | +35.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,197,000 | +87.2% | 45,460 | +75.8% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,616,000 | +0.7% | 84,803 | +3.6% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $2,723,000 | -19.9% | 677,435 | +3.6% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,616,000 | +30.5% | 263,149 | +46.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,988,000 | +134.7% | 75,000 | +81.2% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,641,000 | +39.7% | 70,400 | +25.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,851,000 | +5.2% | 190,276 | +20.9% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,387,000 | +23.0% | 93,909 | +4.1% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,873,000 | +16.8% | 116,989 | +6.5% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $3,741,000 | +17.3% | 115,000 | +27.8% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,222,000 | -4.5% | 88,675 | +32.6% | 0.00% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,235,000 | -39.4% | 547,680 | +6.4% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,686,000 | -8.3% | 65,826 | +4.3% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,966,000 | +126.8% | 194,237 | +146.9% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,524,000 | +59.0% | 150,710 | +29.3% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELput | $1,680,000 | +155.7% | 150,000 | +154.2% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,489,000 | +2.4% | 323,605 | +4.2% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,900,000 | +35.5% | 31,364 | +22.6% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INC | $4,402,000 | -83.2% | 2,515,966 | +0.0% | 0.00% | -87.5% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,107,000 | +11.4% | 41,571 | +0.1% | 0.00% | 0.0% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $1,593,000 | +577.9% | 230,194 | +584.6% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,882,000 | -7.0% | 100,459 | +203.6% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $1,835,000 | -11.0% | 186,537 | +0.3% | 0.00% | 0.0% |
| AESC | Buy | AES CORPunit 02/15/2024 | $3,406,000 | +5.5% | 38,546 | +3.1% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $4,273,000 | -14.8% | 12,209,000 | +2.3% | 0.00% | -50.0% | |
| Buy | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $3,589,000 | -11.2% | 7,296,430 | +0.1% | 0.00% | 0.0% | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $3,421,000 | +17.2% | 4,285,000 | +23.0% | 0.00% | 0.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,699,000 | +0.3% | 27,252 | +4.6% | 0.00% | 0.0% |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,993,000 | +1106.3% | 42,765 | +1201.4% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,294,000 | +790.3% | 73,822 | +662.8% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $2,355,000 | -11.1% | 417,528 | +4.3% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPput | $3,210,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,961,000 | +1.3% | 18,455 | +3.3% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & COput | $3,234,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,644,000 | +156.5% | 3,747,000 | +165.4% | 0.00% | – | |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,444,000 | +54.0% | 146,853 | +63.5% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $1,877,000 | -0.1% | 20,916 | +1.8% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,731,000 | +21.2% | 848,208 | +27.6% | 0.00% | 0.0% |
| EVGO | Buy | EVGO INC | $2,716,000 | +94.3% | 343,292 | +47.5% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,785,000 | +93.8% | 25,319 | +54.5% | 0.00% | – |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $2,299,000 | +18.1% | 53,083 | +23.7% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,567,000 | +1670.3% | 169,586 | +775.6% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,717,000 | +18.0% | 61,456 | +40.9% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,957,000 | +8.5% | 3,882,000 | +16.9% | 0.00% | 0.0% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $4,118,000 | +114.5% | 307,310 | +133.3% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INCput | $3,137,000 | – | 5,700 | +100.0% | 0.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $1,658,000 | +3.3% | 1,737,000 | +8.5% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $3,264,000 | -5.7% | 478,627 | +22.3% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $4,135,000 | +26.4% | 26,892 | +36.2% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,865,000 | +3.3% | 75,458 | +7.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,056,000 | -1.6% | 123,735 | +4.5% | 0.00% | 0.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,734,000 | +204.8% | 80,258 | +160.4% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $3,748,000 | +12.2% | 121,393 | +1.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $2,215,000 | +12.7% | 24,979 | +1.5% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,233,000 | +146.8% | 20,061 | +158.8% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,839,000 | +10.0% | 25,060 | +15.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,523,000 | -3.9% | 276,992 | +9.0% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,736,000 | +7.0% | 399,159 | +20.3% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $3,258,000 | -3.8% | 356,387 | +6.9% | 0.00% | 0.0% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $1,836,000 | +681.3% | 1,768,000 | +730.0% | 0.00% | – | |
| Buy | INVENTRUST PPTYS CORP | $1,788,000 | +51.4% | 83,856 | +83.1% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $4,494,000 | -4.1% | 245,318 | +1.6% | 0.00% | 0.0% |
| Buy | ETSY INCnote 0.125%10/0 | $4,384,000 | +189.6% | 3,274,000 | +146.2% | 0.00% | – | |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $3,386,000 | +23.1% | 97,791 | +38.3% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $2,107,000 | -18.9% | 47,802 | +6.8% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,573,000 | -7.4% | 32,366 | +3.0% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,517,000 | -7.9% | 306,489 | +4.1% | 0.00% | 0.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $1,959,000 | +74.4% | 193,192 | +108.3% | 0.00% | – | |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,585,000 | +21.0% | 125,553 | +31.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,700,000 | +8.7% | 33,929 | +12.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,006,000 | +35.8% | 349,431 | +75.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $1,712,000 | – | 30,600 | +100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,963,000 | +8.2% | 60,205 | +15.8% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,959,000 | +74.4% | 20,038 | +93.8% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,919,000 | -7.7% | 30,837 | +4.9% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,308,000 | +8.1% | 141,178 | +8.7% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,560,000 | +53.8% | 119,595 | +36.4% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,977,000 | +1094.3% | 70,894 | +1288.2% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,650,000 | +35.7% | 169,747 | +14.8% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,411,000 | – | 12,200 | +100.0% | 0.00% | – |
| Buy | FUBOTV INCnote 3.250% 2/1 | $1,653,000 | +115.2% | 3,438,000 | +41.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $2,324,000 | +2.2% | 76,898 | +3.6% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,414,000 | +113.6% | 456,362 | +81.6% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,237,000 | +111.6% | 3,437,500 | +139.1% | 0.00% | 0.0% | |
| LUMO | Buy | LUMOS PHARMA INC | $2,888,000 | +17.7% | 326,315 | +2.4% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,039,000 | +266.7% | 87,971 | +293.2% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,812,000 | +42.2% | 150,500 | +49.8% | 0.00% | – |
| Buy | LYFT INCnote 1.500% 5/1 | $3,017,000 | +301600.0% | 3,524,000 | +352300.0% | 0.00% | – | |
| ARVN | Buy | ARVINAS INC | $2,713,000 | +10.4% | 60,988 | +4.5% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $3,144,000 | -2.7% | 104,997 | +1.9% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $3,415,000 | +25.5% | 64,435 | +37.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,122,000 | +5.2% | 356,631 | +11.3% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $2,937,000 | +135.9% | 483,083 | +155.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,846,000 | -9.4% | 381,474 | +1.8% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,682,000 | +6.7% | 106,038 | +8.8% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,915,000 | +6.0% | 263,050 | +1.7% | 0.00% | 0.0% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $2,150,000 | +28.1% | 647,524 | +28.4% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $1,900,000 | – | 279,439 | +100.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $2,593,000 | -9.3% | 311,671 | +2.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $2,096,000 | +42.6% | 263,916 | +56.4% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,097,000 | +32.7% | 337,383 | +30.8% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $4,319,000 | +9.8% | 83,245 | +3.7% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,929,000 | -17.1% | 109,847 | +0.1% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $1,595,000 | +158.9% | 15,042 | +153.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,283,000 | +5.3% | 193,468 | +14.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $2,943,000 | -9.7% | 87,488 | +3.4% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $2,343,000 | -11.4% | 150,365 | +3.2% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,686,000 | -7.9% | 159,173 | +13.7% | 0.00% | 0.0% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,031,000 | – | 2,006,000 | +100.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,289,000 | -8.5% | 465,406 | +7.2% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,559,000 | -4.6% | 110,808 | +0.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $3,157,000 | +18.2% | 604,865 | +99.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,234,000 | +26.1% | 42,241 | +42.3% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $4,224,000 | -10.4% | 102,559 | +10.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $4,013,000 | -4.8% | 33,003 | +1.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,940,000 | +973.0% | 207,648 | +899.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,894,000 | +58.6% | 11,985 | +14.5% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $3,322,000 | +15.6% | 112,357 | +1.7% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,958,000 | +88.3% | 338,855 | +154.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,232,000 | +180.1% | 113,641 | +201.5% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L Pcall | $3,759,000 | +104.4% | 340,800 | +84.9% | 0.00% | 0.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,291,000 | +138.4% | 4,360,000 | +138.3% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,591,000 | +1.7% | 21,340 | +8.4% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $2,673,000 | +0.6% | 82,114 | +34.6% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $1,999,000 | +108.7% | 28,073 | +118.3% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $4,198,000 | +184.2% | 25,300 | +127.9% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,155,000 | -0.9% | 3,451 | +0.1% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,991,000 | +164.0% | 95,830 | +115.7% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,978,000 | +11.2% | 105,817 | +12.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $4,001,000 | +16.3% | 257,672 | +23.3% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,093,000 | – | 2,275,000 | +100.0% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCads | $4,050,000 | -3.2% | 50,235 | +6.0% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,578,000 | -3.0% | 69,641 | +4.2% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $3,091,000 | +3.7% | 839,876 | +11.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $3,680,000 | -10.3% | 149,253 | +16.5% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,518,000 | +112.6% | 382,456 | +85.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $2,480,000 | -10.9% | 222,420 | +8.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $2,437,000 | +26.3% | 84,077 | +45.9% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPcall | $2,352,000 | – | 166,600 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $2,459,000 | +39.8% | 21,489 | +22.0% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,955,000 | -0.9% | 103,219 | +16.8% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,272,000 | +13.4% | 178,263 | +1.0% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,376,000 | -0.3% | 218,125 | +3.6% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,204,000 | +6.2% | 71,189 | +0.2% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,065,000 | +62.6% | 40,539 | +55.6% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $3,906,000 | +329.7% | 143,958 | +309.3% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $2,322,000 | – | 19,700 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $3,282,000 | +72.0% | 26,169 | +2.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,152,000 | +27.2% | 40,455 | +16.0% | 0.00% | 0.0% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,905,000 | – | 1,812,000 | +100.0% | 0.00% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $2,765,000 | +11.3% | 33,894 | +9.3% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $455,000 | +1.1% | 28,253 | +3.8% | 0.00% | – |
| NUZE | Buy | NUZEE INC | $0 | – | 113 | +29.9% | 0.00% | – |
| JPT | Buy | NUVEEN PREFERRED AND INCOME | $630,000 | -1.7% | 34,332 | +1.8% | 0.00% | – |
| NVVE | Buy | NUVVE HOLDING CORP | $10,000 | -70.6% | 7,367 | +0.2% | 0.00% | – |
| Buy | NUVECTIS PHARMA INC | $0 | – | 24 | +14.3% | 0.00% | – | |
| OLB | Buy | OLB GROUP INC | $8,000 | +100.0% | 8,069 | +59.4% | 0.00% | – |
| Buy | LOGICMARK INC | $0 | – | 60 | +3.4% | 0.00% | – | |
| NTRB | Buy | NUTRIBAND INC | $0 | – | 36 | +5.9% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $25,000 | +25.0% | 1,225 | +33.2% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $236,000 | – | 7,640 | +763900.0% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $87,000 | +20.8% | 4,436 | +26.2% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $71,000 | -5.3% | 3,301 | +0.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $161,000 | -9.6% | 2,227 | +6.5% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $151,000 | +8.6% | 13,580 | +2.3% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $44,000 | +2.3% | 4,922 | +4.1% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $1,051,000 | +645.4% | 42,893 | +401.2% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $194,000 | -21.1% | 73,566 | +3.4% | 0.00% | – |
| OBLG | Buy | OBLONG INC | $7,000 | +40.0% | 46,073 | +203.8% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $54,000 | +8.0% | 7,495 | +16.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,330,000 | +115.9% | 167,178 | +190.2% | 0.00% | – |
| OCUP | Buy | OCUPHIRE PHARMA INC | $6,000 | +20.0% | 2,908 | +0.1% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,000 | 0.0% | 473 | +4.6% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $493,000 | +30.4% | 35,042 | +84.8% | 0.00% | – |
| New | OIL STS INTL INCnote 4.750% 4/0 | $229,000 | – | 288,000 | +100.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $67,000 | +3.1% | 5,082 | +4.3% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $1,000 | 0.0% | 236 | +18.0% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $290,000 | +14400.0% | 23,883 | +21611.8% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $655,000 | – | 615,000 | +100.0% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INC | $1,000 | – | 118 | +131.4% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $0 | – | 139 | +6.1% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $8,000 | 0.0% | 2,152 | +39.5% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $5,000 | -28.6% | 6,318 | +0.3% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $0 | – | 129 | +14.2% | 0.00% | – |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $0 | – | 173 | +8.1% | 0.00% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $3,000 | +50.0% | 568 | +20.9% | 0.00% | – | |
| OSS | Buy | ONE STOP SYS INC | $3,000 | -25.0% | 1,109 | +0.8% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $293,000 | -26.9% | 34,121 | +1.5% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $0 | -100.0% | 966 | +5.8% | 0.00% | – |
| ONTF | Buy | ON24 INC | $9,000 | +200.0% | 985 | +215.7% | 0.00% | – |
| New | OPAL FUELS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| OPGN | Buy | OPGEN INC | $0 | – | 322 | +2.9% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $99,000 | -23.8% | 6,661 | +40.5% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $384,000 | +1376.9% | 59,332 | +964.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $65,000 | +2066.7% | 17,895 | +2523.9% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $1,000 | – | 28 | +300.0% | 0.00% | – |
| OEG | Buy | ORBITAL INFRASTRUCTURE GRP I | $1,000 | 0.0% | 2,633 | +0.7% | 0.00% | – |
| New | ORCHID IS CAP INC | $96,000 | – | 11,707 | +100.0% | 0.00% | – | |
| ORGS | Buy | ORGENESIS INC | $0 | – | 153 | +3.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,350,000 | +2600.0% | 35,099 | +2635.7% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYS INC | $0 | – | 193 | +3.8% | 0.00% | – |
| New | ORLA MNG LTD NEW | $3,000 | – | 834 | +100.0% | 0.00% | – | |
| OUST | Buy | OUSTER INC | $6,000 | -33.3% | 6,216 | +15.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $774,000 | +34.1% | 50,981 | +49.9% | 0.00% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $172,000 | +32.3% | 140,829 | +10.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $707,000 | +13.5% | 29,033 | +16.4% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $800,000 | -13.9% | 434,820 | +0.7% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $115,000 | +32.2% | 22,252 | +44.7% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $33,000 | +1000.0% | 11,015 | +1266.6% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $1,000 | – | 112 | +30.2% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $194,000 | +145.6% | 4,318 | +141.4% | 0.00% | – |
| PCM | Buy | PCM FD INC | $446,000 | -11.7% | 55,885 | +2.3% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $79,000 | +23.4% | 3,221 | +8.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,302,000 | -12.5% | 35,564 | +6.4% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $80,000 | – | 2,234 | +100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $13,000 | – | 375 | +37400.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $187,000 | +52.0% | 32,112 | +15.4% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $23,000 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | PACTIV EVERGREEN INC | $86,000 | -11.3% | 9,810 | +0.3% | 0.00% | – | |
| PD | Buy | PAGERDUTY INC | $336,000 | -1.2% | 14,532 | +5.8% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $0 | – | 55 | +100.0% | 0.00% | – | |
| PALI | Buy | PALISADE BIO INC | $2,000 | -71.4% | 16,684 | +1.9% | 0.00% | – |
| Buy | PANBELA THERAPEUTICS INC | $0 | – | 128 | +64.1% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $137,000 | -18.0% | 4,606 | +4.0% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $202,000 | +7.4% | 12,279 | +1.9% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 254 | +3.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $421,000 | +38.9% | 67,596 | +60.9% | 0.00% | – |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $24,000 | -27.3% | 2,057 | +0.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $5,000 | – | 726 | +72500.0% | 0.00% | – |
| ID | Buy | PARTS ID INC | $9,000 | 0.0% | 6,041 | +0.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $159,000 | +5200.0% | 100,874 | +4921.1% | 0.00% | – |
| Buy | PASITHEA THERAPEUTICS CORP | $0 | – | 111 | +16.8% | 0.00% | – | |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 23 | +4.5% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $2,000 | – | 203 | +968.4% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 282 | +0.4% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $265,000 | +100.8% | 309,037 | +118.4% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $24,000 | +4.3% | 3,929 | +12.5% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $52,000 | +642.9% | 600 | +500.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $44,000 | +76.0% | 7,170 | +11.8% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $888,000 | +88.1% | 35,796 | +62.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $77,000 | +7600.0% | 25,714 | +15390.4% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $5,000 | – | 2,260 | +878.4% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $0 | – | 207 | +23.2% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCput | $542,000 | +19.1% | 78,200 | +57.7% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $355,000 | – | 373,000 | +100.0% | 0.00% | – | |
| PVAC | Buy | RANGER OIL CORPORATION | $105,000 | +1.0% | 3,329 | +4.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $143,000 | -10.6% | 26,158 | +0.8% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $1,000 | 0.0% | 34 | +9.7% | 0.00% | – |
| Buy | PERASO INC | $0 | – | 93 | +13.4% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $59,000 | -6.3% | 5,707 | +5.9% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,000 | 0.0% | 431 | +15.9% | 0.00% | – |
| PPIH | Buy | PERMA-PIPE INTL HLDGS INC | $0 | – | 51 | +4.1% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $760,000 | +291.8% | 46,513 | +296.5% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $15,000 | +400.0% | 5,196 | +504.2% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $669,000 | +1.2% | 34,275 | +3.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $171,000 | -57.5% | 24,651 | +3.0% | 0.00% | – |
| New | PETIQ INCnote 4.000% 6/0 | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $0 | – | 99 | +10.0% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 1,821 | +0.8% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $0 | – | 91 | +54.2% | 0.00% | – |
| New | PHOENIX MTR INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $988,000 | -11.7% | 67,588 | +17.7% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $506,000 | +210.4% | 9,469 | +111.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $392,000 | +37.1% | 37,160 | +70.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $7,000 | -30.0% | 5,464 | +0.4% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $249,000 | +61.7% | 39,001 | +73.6% | 0.00% | – |
| PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $23,000 | -4.2% | 2,729 | +5.9% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $121,000 | +31.5% | 15,502 | +47.6% | 0.00% | – |
| New | PIMCO ETF TRsr ln active etf | $35,000 | – | 728 | +100.0% | 0.00% | – | |
| Buy | PIMCO ACCESS INCOME FUND | $1,066,000 | +49.5% | 67,240 | +49.4% | 0.00% | – | |
| PING | Buy | PING IDENTITY HLDG CORP | $361,000 | +77.0% | 12,868 | +14.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $686,000 | +108.5% | 79,512 | +114.7% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $684,000 | -6.7% | 6,524 | +0.9% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $123,000 | +29.5% | 52,899 | +102.7% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $115,000 | +2200.0% | 70,602 | +1820.1% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $125,000 | +7.8% | 23,548 | +4.5% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $9,000 | +200.0% | 433 | +20.9% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $1,000 | 0.0% | 34 | +3.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 151 | +0.7% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $6,000 | -40.0% | 8,214 | +99.5% | 0.00% | – |
| New | PLURI INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| POLA | Buy | POLAR PWR INC | $22,000 | -8.3% | 9,147 | +0.1% | 0.00% | – |
| Buy | PORTMAN RIDGE FIN CORP | $30,000 | +3.4% | 1,441 | +17.1% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $50,000 | +35.1% | 14,330 | +0.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,000 | 0.0% | 157 | +3.3% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $92,000 | +50.8% | 6,285 | +55.0% | 0.00% | – |
| PW | Buy | POWER REIT | $2,000 | 0.0% | 202 | +1.5% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $2,000 | +100.0% | 6,019 | +146.4% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $2,000 | +100.0% | 371 | +98.4% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $0 | – | 4 | +33.3% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $796,000 | +32.9% | 40,732 | +60.7% | 0.00% | – |
| PCSA | Buy | PROCESSA PHARMACEUTICALS INC | $7,000 | -22.2% | 3,151 | +0.2% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $1,022,000 | – | 30,000 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $1,176,000 | -24.6% | 1,383,727 | +27.7% | 0.00% | – |
| PROG | Buy | BIORA THERAPEUTICS INC | $19,000 | -32.1% | 40,018 | +0.1% | 0.00% | – |
| Buy | PROFRAC HLDG CORP | $3,000 | +50.0% | 213 | +99.1% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $18,000 | -10.0% | 1,616 | +0.1% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $359,000 | +5.0% | 12,030 | +14.3% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $29,000 | – | 1,652 | +100.0% | 0.00% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $766,000 | -7.7% | 24,448 | +1.8% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $12,000 | – | 418 | +100.0% | 0.00% | – |
| SAA | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $414,000 | +424.1% | 7,029 | +150.7% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $874,000 | -2.2% | 13,127 | +0.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $512,000 | -8.2% | 26,260 | +4.7% | 0.00% | – |
| Buy | PULMATRIX INC | $0 | – | 23 | +4.5% | 0.00% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,000 | 0.0% | 260 | +2.8% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,333,000 | +307.6% | 165,109 | +273.5% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $263,000 | -4.0% | 73,502 | +2.2% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $1,532,000 | +9.9% | 10,621 | +13.9% | 0.00% | – |
| Buy | PYXIS ONCOLOGY INC | $0 | – | 146 | +108.6% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $590,000 | -3.0% | 18,299 | +16.1% | 0.00% | – |
| QLGN | Buy | QUALIGEN THERAPEUTICS INC | $0 | – | 258 | +18.9% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $916,000 | -14.2% | 90,004 | +5.5% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $51,000 | +24.4% | 18,548 | +6.3% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $98,000 | -19.0% | 8,873 | +19.1% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INC | $0 | – | 167 | +17.6% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $6,000 | +500.0% | 5,743 | +657.7% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,000 | – | 89 | +2.3% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $0 | – | 107 | +15.1% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,023,000 | -22.1% | 509,023 | +11.2% | 0.00% | – |
| QRTEB | Buy | QURATE RETAIL INC | $0 | – | 8 | +14.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $43,000 | +95.5% | 660 | +44.1% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $76,000 | -11.6% | 4,537 | +6.0% | 0.00% | – |
| RES | Buy | RPC INC | $333,000 | +291.8% | 47,995 | +289.2% | 0.00% | – |
| New | RHnote 9/1 | $492,000 | – | 375,000 | +100.0% | 0.00% | – | |
| RAND | Buy | RAND CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $12,000 | 0.0% | 1,192 | +0.5% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INC | $0 | – | 77 | +32.8% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $19,000 | +90.0% | 769 | +36.1% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $0 | – | 120 | +13.2% | 0.00% | – |
| RDI | Buy | READING INTL INCcl a | $112,000 | -7.4% | 34,026 | +0.8% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $584,000 | -3.8% | 57,613 | +13.2% | 0.00% | – |
| Buy | THE REAL GOOD FOOD COMPANY I | $0 | – | 41 | +13.9% | 0.00% | – | |
| RNWK | Buy | REALNETWORKS INC | $0 | – | 249 | +15.3% | 0.00% | – |
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,394,000 | -4.1% | 1,982,000 | +0.8% | 0.00% | – | |
| New | REBORN COFFEE INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| REPH | Buy | SOCIETAL CDMO INC | $5,000 | – | 2,939 | +432.4% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $19,000 | +58.3% | 1,724 | +24.4% | 0.00% | – |
| RCRT | Buy | RECRUITER COM GROUP INC | $0 | – | 73 | +217.4% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $2,000 | 0.0% | 1,232 | +2.0% | 0.00% | – |
| Buy | REDFIN CORPnote 0.500% 4/0 | $1,028,000 | +105.6% | 2,088,000 | +91.9% | 0.00% | – | |
| Buy | REDWIRE CORPORATION | $7,000 | 0.0% | 3,249 | +33.9% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $643,000 | -4.9% | 111,961 | +27.7% | 0.00% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $36,000 | – | 40,000 | +100.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $0 | – | 236 | +3.5% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,214,000 | – | 32,800 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $0 | – | 621 | +0.3% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $42,000 | +133.3% | 3,764 | +60.0% | 0.00% | – | |
| RPHM | Buy | RENEO PHARMACEUTICALS INC | $4,000 | +33.3% | 1,262 | +1.5% | 0.00% | – |
| Buy | RENOVACOR INC | $0 | – | 78 | +13.0% | 0.00% | – | |
| Buy | RENOVORX INC | $0 | – | 40 | +150.0% | 0.00% | – | |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $5,000 | +400.0% | 2,257 | +774.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,265,000 | -2.8% | 72,183 | +7.9% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $98,000 | +117.8% | 13,802 | +294.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $101,000 | 0.0% | 35,679 | +34.0% | 0.00% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $0 | – | 126 | +0.8% | 0.00% | – |
| Buy | REVELATION BIOSCIENCES INC | $0 | – | 115 | +210.8% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $71,000 | +12.7% | 3,622 | +11.8% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $30,000 | -14.3% | 1,074 | +158.2% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $6,000 | +50.0% | 2,600 | +86.4% | 0.00% | – |
| New | RICEBRAN TECHNOLOGIES | $0 | – | 35 | +100.0% | 0.00% | – | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $2,000 | +100.0% | 169 | +156.1% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $1,000 | 0.0% | 80 | +2.6% | 0.00% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $70,000 | +250.0% | 3,670 | +365.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $138,000 | -17.9% | 29,617 | +6.6% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $51,000 | +200.0% | 7,298 | +79.5% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $525,000 | -10.6% | 43,035 | +3.6% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $576,000 | +98.6% | 62,656 | +135.4% | 0.00% | – |
| Buy | RIVERNORTH MANAGED DUR MUN I | $456,000 | +8.1% | 29,735 | +13.8% | 0.00% | – | |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,509,000 | +1.1% | 97,042 | +8.7% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $165,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $833,000 | +84.3% | 131,892 | +114.7% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,026,000 | +159.1% | 252,209 | +141.6% | 0.00% | – | |
| Buy | ROCKWELL MED INC | $1,000 | 0.0% | 1,125 | +76.1% | 0.00% | – | |
| New | ROOT INCcl a new | $3,000 | – | 351 | +100.0% | 0.00% | – | |
| New | SHELL PLCcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $356,000 | – | 167,000 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $0 | – | 306 | +10.1% | 0.00% | – |
| New | RUMBLE INC | $29,000 | – | 2,375 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $525,000 | +22.4% | 11,967 | +34.6% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $842,000 | +173.4% | 28,748 | +155.6% | 0.00% | – |
| WORX | Buy | SCWORX CORP | $0 | – | 60 | +7.1% | 0.00% | – |
| Buy | SES AI CORPORATION | $5,000 | +66.7% | 970 | +49.0% | 0.00% | – | |
| Buy | SAB BIOTHERAPEUTICS INC | $0 | – | 180 | +7.8% | 0.00% | – | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $35,000 | +775.0% | 735 | +744.8% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $12,000 | +100.0% | 239 | +134.3% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $681,000 | +16.6% | 35,846 | +25.6% | 0.00% | – |
| XME | New | SPDR SER TRput | $1,062,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $321,000 | +277.6% | 800 | +288.3% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $17,000 | – | 504 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $426,000 | -1.6% | 5,855 | +2.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $101,000 | +7.4% | 3,235 | +6.5% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 9 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $56,000 | – | 15,268 | +100.0% | 0.00% | – |
| SQZ | Buy | SQZ BIOTECHNOLOGIES CO | $0 | – | 128 | +3.2% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $0 | – | 74 | +37.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $0 | – | 110 | +0.9% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $8,000 | -11.1% | 2,256 | +1.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $463,000 | +13.2% | 5,677 | +34.8% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,000 | +300.0% | 141 | +314.7% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $485,000 | +484.3% | 12,387 | +381.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $0 | – | 75 | +4.2% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $1,208,000 | – | 8,400 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $87,000 | -43.1% | 3,615 | +11.7% | 0.00% | – |
| Buy | SAMSARA INC | $37,000 | +68.2% | 3,110 | +57.7% | 0.00% | – | |
| SMTI | Buy | SANARA MEDTECH INC | $1,000 | – | 20 | +5.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $95,000 | +102.1% | 18,334 | +130.6% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,439,000 | -8.2% | 40,799 | +1.7% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $1,000 | – | 134 | +13.6% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $370,000 | +110.2% | 12,019 | +146.8% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,000 | +100.0% | 233 | +29.4% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $86,000 | -8.5% | 3,151 | +2.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $114,000 | -6.6% | 2,421 | +0.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $675,000 | -0.1% | 14,908 | +5.6% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $31,000 | +82.4% | 3,554 | +71.4% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $258,000 | +23.4% | 76 | +40.7% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $527,000 | – | 11,000 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $4,000 | +300.0% | 445 | +245.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,000 | -66.7% | 275 | +3.4% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $14,000 | +250.0% | 16,648 | +336.5% | 0.00% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $14,000 | +75.0% | 368 | +37.3% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $12,000 | +500.0% | 1,064 | +478.3% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,428,000 | -3.4% | 20,593 | +12.2% | 0.00% | – |
| New | SENTI BIOSCIENCES INC | $5,000 | – | 2,388 | +100.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $599,000 | +69.2% | 454,242 | +32.1% | 0.00% | – |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $0 | – | 120 | +96.7% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $10,000 | +900.0% | 837 | +862.1% | 0.00% | – |
| Buy | SEQLL INC | $0 | – | 40 | +90.5% | 0.00% | – | |
| Buy | SERA PROGNOSTICS INC | $500,000 | +0.4% | 312,440 | +2.9% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $26,000 | +116.7% | 4,174 | +27.4% | 0.00% | – |
| New | SERIES PORTFOLIOS TRinfracap equity | $0 | – | 2 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $1,502,000 | +26.5% | 289,335 | +27.5% | 0.00% | – |
| Buy | SHAKE SHACK INCnote 3/0 | $173,000 | +3.0% | 256,000 | +0.8% | 0.00% | – | |
| Buy | SHAPEWAYS HOLDINGS INC | $0 | – | 121 | +61.3% | 0.00% | – | |
| STTK | Buy | SHATTUCK LABS INC | $30,000 | -33.3% | 11,126 | +0.4% | 0.00% | – |
| New | SHIFTPIXY INC | $3,000 | – | 202 | +100.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,231,000 | +42.6% | 24,560 | +63.1% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $81,000 | +24.6% | 3,943 | +15.4% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,350,000 | +204.1% | 144,803 | +225.1% | 0.00% | – |
| Buy | SIDUS SPACE INC | $0 | – | 46 | +119.0% | 0.00% | – | |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $0 | – | 99 | +1.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $10,000 | -37.5% | 2,236 | +0.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $41,000 | +57.7% | 17,615 | +65.9% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $1,000 | 0.0% | 152 | +2.7% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $20,000 | +5.3% | 3,501 | +14.7% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 21 | +16.7% | 0.00% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $423,000 | +204.3% | 15,979 | +204.1% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $969,000 | +64.5% | 53,562 | +85.5% | 0.00% | – |
| New | SINGING MACH INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| SIOX | Buy | SIO GENE THERAPIES INC | $0 | – | 362 | +0.6% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $10,000 | -16.7% | 471 | +0.2% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $571,000 | – | 100,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $571,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $184,000 | +13.6% | 11,275 | +47.5% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $107,000 | +189.2% | 14,041 | +130.6% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $853,000 | +314.1% | 25,217 | +279.3% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $0 | – | 59 | +100.0% | 0.00% | – | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $309,000 | -13.2% | 29,848 | +9.8% | 0.00% | – |
| SND | Buy | SMART SAND INC | $0 | – | 171 | +10.3% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $22,000 | -12.0% | 23,731 | +0.0% | 0.00% | – |
| Buy | SMARTRENT INC | $11,000 | -26.7% | 4,859 | +47.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 332 | +3.4% | 0.00% | – |
| Buy | SNAP ONE HOLDINGS CORP | $23,000 | +1050.0% | 2,343 | +1077.4% | 0.00% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $661,000 | -9.7% | 764,000 | +0.1% | 0.00% | – | |
| New | SOBR SAFE INC | $0 | – | 29 | +100.0% | 0.00% | – | |
| Buy | SOCIETY PASS INC | $0 | – | 93 | +102.2% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $9,000 | +50.0% | 1,099 | +82.9% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| XPL | Buy | SOLITARIO ZINC CORP | $0 | – | 366 | +0.5% | 0.00% | – |
| Buy | SONDER HOLDINGS INC | $5,000 | +150.0% | 3,143 | +82.7% | 0.00% | – | |
| Buy | SONENDO INC | $0 | – | 95 | +79.2% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,520,000 | +33.7% | 35,116 | +13.1% | 0.00% | – |
| SOTK | Buy | SONO TEK CORP | $1,000 | – | 77 | +108.1% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 29 | +100.0% | 0.00% | – | |
| New | SOS LIMITEDspon ads | $0 | – | 16 | +100.0% | 0.00% | – | |
| Buy | SOUTHERN STS BANCSHARES INC | $1,000 | – | 42 | +200.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,133,000 | -1.0% | 32,008 | +4.6% | 0.00% | – |
| Buy | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $510,000 | +1.6% | 21,990 | +3.9% | 0.00% | – | |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $0 | – | 175 | +10.8% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,000 | 0.0% | 131 | +9.2% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $5,000 | 0.0% | 277 | +0.4% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| SII | Buy | SPROTT INC | $514,000 | +2347.6% | 15,318 | +2444.5% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $135,000 | +440.0% | 14,709 | +490.7% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $493,000 | – | 625,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $28,000 | +86.7% | 1,285 | +70.2% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,056,000 | +2.5% | 14,951 | +3.0% | 0.00% | – |
| SLNG | Buy | STABILIS SOLUTIONS INC | $0 | – | 24 | +41.2% | 0.00% | – |
| Buy | STAFFING 360 SOLUTIONS INC | $0 | – | 16 | +33.3% | 0.00% | – | |
| Buy | STAGWELL INC | $34,000 | +142.9% | 4,982 | +91.6% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $81,000 | +22.7% | 18,582 | +20.9% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,525,000 | – | 18,100 | +100.0% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $18,000 | +28.6% | 2,045 | +0.1% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $0 | – | 762 | +181.2% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $0 | – | 265 | +12.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,247,000 | -1.0% | 13,316 | +7.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $0 | – | 1 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $957,000 | +69.4% | 11,546 | +59.7% | 0.00% | – |
| Buy | STRAN & COMPANY INC | $0 | – | 70 | +4.5% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INC | $399,000 | +10.5% | 6,504 | +27.0% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $18,000 | -5.3% | 955 | +1.0% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 293 | +11.0% | 0.00% | – |
| Buy | STRONGHOLD DIGITAL MINING IN | $0 | – | 133 | +183.0% | 0.00% | – | |
| Buy | STRYVE FOODS INC | $0 | – | 87 | +17.6% | 0.00% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $474,000 | +140.6% | 31,567 | +103.9% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $25,000 | +19.0% | 21,100 | +1.0% | 0.00% | – |
| WISA | Buy | WISA TECHNOLOGIES INC | $0 | – | 103 | +4.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $34,000 | +100.0% | 2,446 | +165.9% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $827,000 | +517.2% | 37,438 | +412.8% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $719,000 | – | 650,000 | +100.0% | 0.00% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $721,000 | +62.0% | 13,094 | +18.7% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $807,000 | +4647.1% | 832,000 | +4522.2% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $0 | -100.0% | 735 | +9.1% | 0.00% | – |
| Buy | SURGALIGN HOLDINGS INC | $35,000 | +52.2% | 10,211 | +52.2% | 0.00% | – | |
| Buy | SURGEPAYS INC | $0 | – | 55 | +14.6% | 0.00% | – | |
| Buy | CEA INDUSTRIES INC | $0 | – | 53 | +1.9% | 0.00% | – | |
| SSSS | Buy | SURO CAPITAL CORP | $48,000 | -28.4% | 12,458 | +19.9% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $32,000 | -11.1% | 4,136 | +0.1% | 0.00% | – |
| New | SYMBOTIC INC | $258,000 | – | 22,415 | +100.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $170,000 | +39.3% | 7,072 | +10.6% | 0.00% | – |
| New | SYNTHETIC BIOLOGICS INC | $0 | – | 105 | +100.0% | 0.00% | – | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 79 | +3.9% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $4,000 | – | 699 | +100.0% | 0.00% | – | |
| Buy | SYSTEM1 INC | $1,000 | 0.0% | 138 | +27.8% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $258,000 | -4.1% | 19,803 | +1.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $119,000 | -3.3% | 29,094 | +34.3% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $21,000 | +110.0% | 20,260 | +113.3% | 0.00% | – | |
| Buy | TPG INC | $240,000 | +17.6% | 8,639 | +1.3% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $326,000 | +25.9% | 21,549 | +40.2% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $21,000 | +5.0% | 1,875 | +14.8% | 0.00% | – |
| TSRI | Buy | TSR INC | $0 | – | 9 | +12.5% | 0.00% | – |
| New | T STAMP INCcl a new | $0 | – | 95 | +100.0% | 0.00% | – | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $330,000 | +123.0% | 24,998 | +112.1% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $18,000 | +100.0% | 3,664 | +0.1% | 0.00% | – |
| TAIT | Buy | TAITRON COMPONENTS INCcl a | $0 | – | 22 | +4.8% | 0.00% | – |
| TLIS | Buy | TALIS BIOMEDICAL CORP | $0 | – | 159 | +51.4% | 0.00% | – |
| TALK | Buy | TALKSPACE INC | $2,000 | -33.3% | 1,662 | +1.8% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $176,000 | +170.8% | 10,592 | +151.5% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 46 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORPput | $415,000 | +2864.3% | 2,800 | +2700.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $712,000 | – | 11,800 | +100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $53,000 | +17.8% | 3,106 | +2.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $143,000 | +14200.0% | 125,857 | +14585.8% | 0.00% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $2,000 | +100.0% | 950 | +482.8% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $18,000 | -10.0% | 10,213 | +48.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $601,000 | +12.5% | 252,094 | +40.5% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $52,000 | +23.8% | 5,767 | +10.6% | 0.00% | – |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $0 | – | 65 | +66.7% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $280,000 | -32.2% | 30,124 | +3.9% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $189,000 | +6.8% | 18,243 | +23.2% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $901,000 | +1.7% | 203,457 | +23.8% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $977,000 | +41.2% | 40,470 | +25.0% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $0 | – | 121 | +21.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $83,000 | -8.8% | 20,226 | +11.8% | 0.00% | – |
| Buy | TERAWULF INC | $1,000 | 0.0% | 977 | +71.7% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,000 | – | 122 | +134.6% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $295,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | THERAPEUTICSMD INC | $2,000 | -60.0% | 486 | +12.8% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $209,000 | -33.4% | 138,953 | +10.1% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $0 | – | 127 | +84.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $527,000 | +36.5% | 34,193 | +24.6% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $185,000 | -17.4% | 17,654 | +10.6% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $691,000 | -14.6% | 86,487 | +3.7% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $101,000 | +13.5% | 4,491 | +13.1% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $11,000 | 0.0% | 938 | +8.1% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $0 | – | 881 | +126.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $187,000 | +37.5% | 15,367 | +70.5% | 0.00% | – |
| Buy | TIVIC HEALTH SYSTEMS INC | $0 | – | 44 | +109.5% | 0.00% | – | |
| Buy | TOAST INCcl a | $611,000 | +41.4% | 36,488 | +9.3% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INCcall | $760,000 | – | 18,100 | +100.0% | 0.00% | – |
| TOMZ | Buy | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 96 | +6.7% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $0 | – | 286 | +128.8% | 0.00% | – | |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $154,000 | +0.7% | 6,172 | +0.2% | 0.00% | – |
| Buy | TOUGHBUILT INDS INC | $0 | – | 56 | +12.0% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,000 | 0.0% | 176 | +3.5% | 0.00% | – |
| Buy | TRAEGER INC | $101,000 | -10.6% | 35,512 | +32.8% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $3,000 | 0.0% | 292 | +0.3% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $129,000 | +1072.7% | 1,706 | +757.3% | 0.00% | – |
| RNAZ | Buy | TRANSCODE THERAPEUTICS INC | $0 | – | 49 | +8.9% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $1,165,000 | – | 27,900 | +100.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $131,000 | +27.2% | 5,348 | +25.4% | 0.00% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $379,000 | +2607.1% | 17,165 | +1669.6% | 0.00% | – |
| New | TREASURE GLOBAL INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $749,000 | +21.0% | 17,662 | +19.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $1,000 | 0.0% | 3,605 | +1.3% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $274,000 | +77.9% | 3,857 | +94.6% | 0.00% | – |
| TRT | Buy | TRIO TECH INTL | $0 | – | 15 | +7.1% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $154,000 | +57.1% | 5,636 | +57.8% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $1,000 | -50.0% | 2,659 | +3.3% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $424,000 | +473.0% | 22,223 | +437.8% | 0.00% | – |
| Buy | TSCAN THERAPEUTICS INC | $0 | – | 72 | +56.5% | 0.00% | – | |
| TCX | Buy | TUCOWS INC | $49,000 | -7.5% | 1,295 | +8.9% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $0 | -100.0% | 3,437 | +1.2% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $810,000 | +426.0% | 123,698 | +410.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $928,000 | +19.7% | 348,784 | +12.4% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $13,000 | +1200.0% | 450 | +800.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $725,000 | +25.2% | 95,423 | +19.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $112,000 | -30.0% | 17,987 | +17.9% | 0.00% | – |
| Buy | 2U INCnote 2.250% 5/0 | $700,000 | +704.6% | 1,028,000 | +898.1% | 0.00% | – | |
| USAU | Buy | U S GOLD CORP | $0 | – | 56 | +12.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $314,000 | +31.4% | 5,608 | +69.2% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $6,000 | +20.0% | 2,156 | +1.8% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $970,000 | +131.5% | 36,600 | +78.5% | 0.00% | – |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $920,000 | +20.7% | 1,118,000 | +17.7% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $262,000 | +8.3% | 10,187 | +25.5% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $0 | – | 69 | +3.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $800,000 | +48.4% | 134,240 | +88.7% | 0.00% | – |
| Buy | UNICYCIVE THERAPEUTICS INC | $0 | – | 45 | +25.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $253,000 | -35.5% | 33,584 | +3.2% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $33,000 | +3200.0% | 2,037 | +5558.3% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $11,000 | -26.7% | 1,020 | +0.1% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $944,000 | +52.5% | 27,485 | +75.0% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $34,000 | +3300.0% | 5,091 | +5494.5% | 0.00% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $1,052,000 | -15.5% | 16,113 | +3.9% | 0.00% | – |
| New | US WELL SERVICES INCcl a new 2022 | $0 | – | 47 | +100.0% | 0.00% | – | |
| UNTY | Buy | UNITY BANCORP INC | $21,000 | +250.0% | 848 | +287.2% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,214,000 | +27.4% | 26,350 | +67.2% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $143,000 | -20.1% | 14,463 | +5.8% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $138,000 | +29.0% | 5,871 | +40.1% | 0.00% | – |
| UNM | New | UNUM GROUPput | $322,000 | – | 8,300 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $9,000 | -18.2% | 2,636 | +9.8% | 0.00% | – |
| UPH | Buy | UPHEALTH INC | $41,000 | -6.8% | 76,541 | +1.4% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $569,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $2,000 | – | 1,100 | +100.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $795,000 | +7.4% | 40,424 | +2.0% | 0.00% | – |
| UGRO | Buy | URBAN-GRO INC | $0 | – | 51 | +10.9% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $2,000 | +100.0% | 2,211 | +83.9% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $673,000 | – | 6,300 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $449,000 | – | 4,200 | +100.0% | 0.00% | – |
| VLON | Buy | VALLON PHARMACEUTICALS INC | $0 | – | 41 | +173.3% | 0.00% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $44,000 | +41.9% | 2,727 | +55.2% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $15,000 | 0.0% | 118 | +3.5% | 0.00% | – |
| MORT | Buy | VANECK ETF TRUSTmortgage reit | $41,000 | +355.6% | 3,702 | +469.5% | 0.00% | – |
| XMPT | Buy | VANECK ETF TRUST | $58,000 | -10.8% | 2,804 | +0.0% | 0.00% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $97,000 | -11.0% | 3,876 | +2.6% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $1,113,000 | +26.0% | 7,904 | +30.5% | 0.00% | – |
| GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $17,000 | +142.9% | 532 | +124.5% | 0.00% | – |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $626,000 | +0.2% | 10,534 | +6.1% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $0 | – | 1 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $512,000 | -3.6% | 7,648 | +1.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $2,000 | -33.3% | 1,290 | +0.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,171,000 | -15.9% | 132,949 | +0.3% | 0.00% | – |
| New | VAXXINITY INC | $0 | – | 238 | +100.0% | 0.00% | – | |
| Buy | VELO3D INC | $381,000 | +6250.0% | 96,743 | +2089.3% | 0.00% | – | |
| VNQ | Buy | VANGUARD INDEX FDSput | $88,000 | +8700.0% | 1,100 | +9900.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $73,000 | -14.1% | 86,492 | +17.6% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $369,000 | +18.6% | 10,967 | +49.0% | 0.00% | – |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $117,000 | – | 140,000 | +100.0% | 0.00% | – | |
| VERI | Buy | VERITONE INC | $24,000 | +14.3% | 4,183 | +33.9% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $4,000 | +300.0% | 1,623 | +181.3% | 0.00% | – |
| VERU | Buy | VERU INC | $182,000 | +15.2% | 15,731 | +12.9% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $15,000 | +400.0% | 1,066 | +266.3% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $227,000 | +2422.2% | 6,587 | +1033.7% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $503,000 | -1.4% | 38,622 | +0.3% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $40,000 | +11.1% | 1,848 | +36.9% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $1,310,000 | +182.3% | 68,800 | +266.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $627,000 | – | 21,000 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $1,369,000 | +6.0% | 47,033 | +1.9% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $563,000 | -1.4% | 24,126 | +1.9% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $1,503,000 | -0.3% | 38,028 | +4.5% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $49,000 | +444.4% | 1,064 | +487.8% | 0.00% | – |
| QQQN | Buy | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $360,000 | +38.5% | 16,057 | +43.2% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INC | $0 | – | 54 | +14.9% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $93,000 | -13.9% | 4,777 | +0.5% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $7,000 | -22.2% | 1,187 | +0.2% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $0 | – | 113 | +5.6% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $33,000 | +560.0% | 36,011 | +768.4% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $0 | – | 61 | +10.9% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $2,000 | +100.0% | 326 | +7.6% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $16,000 | +128.6% | 808 | +31.6% | 0.00% | – |
| VRPX | Buy | VIRPAX PHARMACEUTICALS INC | $0 | – | 58 | +1.8% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $860,000 | +41.2% | 48,340 | +41.4% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $153,000 | +27.5% | 164,000 | +30.2% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $169,000 | +32.0% | 22,597 | +46.3% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $97,000 | -8.5% | 15,569 | +19.5% | 0.00% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $267,000 | +360.3% | 28,272 | +261.9% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $109,000 | +127.1% | 38,558 | +151.6% | 0.00% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $253,000 | +94.6% | 79,008 | +124.8% | 0.00% | – |
| Buy | VIVAKOR INC | $0 | – | 13 | +18.2% | 0.00% | – | |
| New | VIVANI MEDICAL INC | $1,000 | – | 395 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $79,000 | +31.7% | 9,103 | +3.2% | 0.00% | – |
| Buy | VOLCON INC | $0 | – | 115 | +9.5% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $0 | -100.0% | 263 | +5.6% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $0 | – | 110 | +57.1% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $1,000 | – | 190 | +375.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $651,000 | -5.7% | 73,663 | +4.3% | 0.00% | – |
| New | VROOM INCnote 0.750% 7/0 | $713,000 | – | 2,210,000 | +100.0% | 0.00% | – | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $0 | – | 2,555 | +69.1% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $565,000 | +118.1% | 36,306 | +89.9% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $7,000 | -22.2% | 4,622 | +72.7% | 0.00% | – |
| New | WAG GROUP CO | $0 | – | 58 | +100.0% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $1,000 | 0.0% | 10,112 | +0.5% | 0.00% | – |
| Buy | WARBY PARKER INC | $631,000 | +104.2% | 47,323 | +72.4% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCcall | $575,000 | – | 50,000 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR INCput | $651,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $299,000 | – | 438,000 | +100.0% | 0.00% | – | |
| Buy | WEAVE COMMUNICATIONS INC | $3,000 | – | 544 | +399.1% | 0.00% | – | |
| Buy | WEBER INCcl a | $824,000 | -8.8% | 125,510 | +0.0% | 0.00% | – | |
| Buy | ELEVANCE HEALTH INCnote 2.750%10/1 | $90,000 | 0.0% | 14,000 | +7.7% | 0.00% | – | |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $0 | – | 88 | +76.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $609,000 | +79.1% | 8,420 | +89.8% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,128,000 | +117.8% | 21,564 | +131.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $240,000 | -5.9% | 36,582 | +1.0% | 0.00% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $83,000 | +69.4% | 7,386 | +90.0% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $393,000 | -7.7% | 25,697 | +1.9% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $3,000 | -25.0% | 301 | +0.3% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $0 | – | 41 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $584,000 | -4.6% | 79,510 | +4.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $286,000 | -3.7% | 13,346 | +11.8% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $3,000 | 0.0% | 3,314 | +0.9% | 0.00% | – |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $0 | – | 22 | +15.8% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 7 | +16.7% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $94,000 | +23.7% | 15,126 | +25.8% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $1,000 | 0.0% | 86 | +14.7% | 0.00% | – |
| Buy | WINC INC | $0 | – | 195 | +1672.7% | 0.00% | – | |
| WINT | Buy | WINDTREE THERAPEUTICS INC | $0 | – | 1,312 | +3.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 136 | +2.3% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,350,000 | -6.1% | 16,543 | +2.2% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,322,000 | +1.5% | 43,632 | +15.7% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $0 | – | 1 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $138,000 | – | 5,319 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $0 | – | 2 | +100.0% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $728,000 | +7.9% | 21,327 | +14.6% | 0.00% | – |
| New | WOLFSPEED INCput | $31,000 | – | 300 | +100.0% | 0.00% | – | |
| Buy | WORKSPORT LTD | $0 | – | 89 | +30.9% | 0.00% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $991,000 | +21.9% | 16,154 | +30.6% | 0.00% | – |
| XPEL | Buy | XPEL INC | $275,000 | +52.8% | 4,259 | +9.1% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $213,000 | +1.9% | 15,091 | +4.3% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $0 | -100.0% | 117 | +14.7% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $0 | – | 52 | +20.9% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $0 | – | 95 | +8.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,122,000 | +81.6% | 81,324 | +91.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $1,000 | – | 579 | +242.6% | 0.00% | – |
| Buy | XILIO THERAPEUTICS INC | $0 | – | 75 | +47.1% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $596,000 | +75.3% | 32,691 | +20.8% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $719,000 | +2563.0% | 12,653 | +1503.7% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $703,000 | +66.2% | 20,706 | +35.8% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 26 | +8.3% | 0.00% | – |
| CTIB | Buy | YUNHONG CTI LTD | $0 | – | 37 | +48.0% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $10,000 | +11.1% | 4,344 | +34.1% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $591,000 | – | 481,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $1,000 | – | 204 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $8,000 | +166.7% | 1,853 | +58.1% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $98,000 | +390.0% | 14,803 | +241.4% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $150,000 | +127.3% | 88,234 | +67.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $424,000 | -4.7% | 17,633 | +8.8% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $670,000 | +25.9% | 108,926 | +8.5% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $2,000 | – | 733 | +68.5% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $996,000 | +27.2% | 109,789 | +11.8% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $64,000 | -36.6% | 88,818 | +0.2% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,502,000 | -45.8% | 78,039 | +3.8% | 0.00% | -100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,105,000 | -9.5% | 41,998 | +11.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $392,000 | +250.0% | 12,060 | +237.2% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $32,000 | +68.4% | 2,482 | +79.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $37,000 | +94.7% | 2,445 | +81.6% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $94,000 | +91.8% | 762 | +87.2% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $19,000 | +171.4% | 1,722 | +169.5% | 0.00% | – | |
| Buy | DOLE PLC | $362,000 | +66.1% | 49,560 | +92.3% | 0.00% | – | |
| Buy | FGI INDUSTRIES LTDordinary shares | $0 | – | 18 | +5.9% | 0.00% | – | |
| GSM | Buy | FERROGLOBE PLC | $39,000 | – | 7,297 | +100.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $818,000 | +657.4% | 25,824 | +555.8% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,167,000 | +73.7% | 50,185 | +120.5% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $1,028,000 | +29.5% | 21,289 | +8.1% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $9,000 | +50.0% | 1,879 | +113.8% | 0.00% | – |
| New | GOLDEN SUN ED GROUP LTDclass a ord | $47,000 | – | 1,700 | +100.0% | 0.00% | – | |
| GTEC | Buy | GREENLAND TECHNOLOGIES HLDG | $385,000 | -23.5% | 144,834 | +15.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $272,000 | +44.7% | 103,334 | +38.8% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,386,000 | +107.5% | 68,257 | +140.7% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $94,000 | +1.1% | 3,887 | +9.6% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $308,000 | +193.3% | 9,539 | +91.6% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $178,000 | +95.6% | 7,758 | +110.8% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $0 | – | 305 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,114,000 | +154.9% | 10,979 | +236.5% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 11 | +100.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $591,000 | +304.8% | 136,593 | +358.7% | 0.00% | – | |
| New | NOBLE CORP NEW | $13,000 | – | 413 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $205,000 | +388.1% | 46,504 | +311.1% | 0.00% | – | |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $0 | – | 31 | +10.7% | 0.00% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $1,104,000 | +1.3% | 84,635 | +2.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $758,000 | +128.3% | 12,499 | +2.2% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $2,000 | -33.3% | 700 | +8.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $475,000 | – | 79,388 | +100.0% | 0.00% | – | |
| Buy | TRINSEO PLC | $199,000 | -45.9% | 10,904 | +13.9% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $468,000 | +72.7% | 30,676 | +1.6% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $159,000 | +82.8% | 15,515 | +91.5% | 0.00% | – |
| VALWS | Buy | VALARIS LIMITED*w exp 04/29/202 | $1,000 | – | 80 | +8.1% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AG | $38,000 | +375.0% | 4,350 | +335.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTDput | $371,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $63,000 | – | 10,806 | +100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $76,000 | -29.0% | 41,722 | +0.2% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $83,000 | +23.9% | 20,730 | +31.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $819,000 | -15.1% | 4,306 | +2.4% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $77,000 | +37.5% | 18,054 | +45.9% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $946,000 | +633.3% | 30,941 | +727.5% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $458,000 | +33.5% | 17,099 | +0.5% | 0.00% | – |
| WILC | Buy | G WILLI FOOD INTL LTDord | $8,000 | 0.0% | 592 | +20.3% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $1,015,000 | +63.7% | 126,059 | +86.4% | 0.00% | – |
| INMD | Buy | INMODE LTD | $1,377,000 | +80.7% | 47,262 | +39.1% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $24,000 | +84.6% | 4,600 | +42.8% | 0.00% | – |
| IS | Buy | IRONSOURCE LTD | $288,000 | +14300.0% | 83,556 | +9122.5% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $127,000 | +13.4% | 4,751 | +34.5% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $1,106,000 | -10.7% | 795,286 | +18.1% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $819,000 | +2381.8% | 7,226 | +2130.2% | 0.00% | – |
| New | RISKIFIED LTD | $39,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTD | $516,000 | +125.3% | 35,798 | +193.7% | 0.00% | – |
| Buy | SENSTAR TECHNOLOGIES LTDord | $833,000 | +10.0% | 481,453 | +25.3% | 0.00% | – | |
| WKME | Buy | WALKME LTD | $209,000 | +11.2% | 24,572 | +32.7% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $474,000 | -47.0% | 422,924 | +12.2% | 0.00% | – |
| Buy | LILIUM N V | $36,000 | +38.5% | 16,000 | +45.5% | 0.00% | – | |
| MRUS | Buy | MERUS N V | $872,000 | +18.0% | 43,514 | +33.4% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $295,000 | +14.8% | 15,557 | +15.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $6,000 | – | 14,493 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $53,000 | +26.2% | 6,291 | +7.2% | 0.00% | – |
| Buy | STEVANATO GROUP S P A | $39,000 | +77.3% | 2,299 | +64.2% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,516,000 | – | 40,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $48,000 | +585.7% | 5,290 | +429.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $49,000 | +44.1% | 6,393 | +13.5% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $91,000 | -10.8% | 24,983 | +16.9% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $4,000 | -33.3% | 1,670 | +0.1% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $491,000 | – | 29,500 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $77,000 | – | 4,600 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $371,000 | +122.2% | 26,489 | +160.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $8,000 | +300.0% | 3,100 | +599.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $5,000 | +150.0% | 1,250 | +47.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $847,000 | +360.3% | 30,750 | +192.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,000 | +100.0% | 421 | +28.4% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $29,000 | +31.8% | 12,001 | +7.2% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $649,000 | +87.6% | 86,653 | +53.7% | 0.00% | – |
| Buy | ABSCI CORPORATION | $576,000 | +7100.0% | 184,037 | +7420.9% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $0 | – | 116 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $12,000 | +9.1% | 947 | +48.2% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $4,000 | – | 188 | +18700.0% | 0.00% | – |
| ALF | Buy | ALFI INC | $0 | – | 53 | +1.9% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $559,000 | +22.1% | 10,076 | +6.8% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,118,000 | +39.8% | 35,485 | +47.4% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $426,000 | +4.2% | 8,668 | +6.6% | 0.00% | – |
| ANGI | Buy | ANGI INC | $72,000 | -7.7% | 24,333 | +41.9% | 0.00% | – |
| APG | Buy | API GROUP CORP | $1,229,000 | -10.1% | 92,573 | +1.4% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,000 | 0.0% | 243 | +2.5% | 0.00% | – |
| T | New | AT&T INCcall | $436,000 | – | 28,400 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $506,000 | +532.5% | 33,000 | +768.4% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $6,000 | +50.0% | 1,686 | +0.7% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $91,000 | +4.6% | 5,257 | +12.5% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $1,000 | – | 53 | +307.7% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $108,000 | +63.6% | 14,995 | +43.4% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $57,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $1,480,000 | -10.4% | 15,300 | +0.7% | 0.00% | -100.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $760,000 | -2.3% | 76,889 | +5.2% | 0.00% | – |
| New | ABEONA THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – | |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $58,000 | -14.7% | 8,950 | +0.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $4,000 | +100.0% | 2,688 | +1.9% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $174,000 | +72.3% | 15,253 | +12.8% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $0 | – | 70 | +2.9% | 0.00% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $455,000 | -25.4% | 137,968 | +10.4% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $22,000 | -37.1% | 74,743 | +0.1% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $661,000 | – | 33,764 | +100.0% | 0.00% | – | |
| Buy | ACTELIS NETWORKS INC | $0 | – | 26 | +4.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $37,000 | +48.0% | 5,067 | +0.2% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $21,000 | +950.0% | 2,090 | +266.7% | 0.00% | – |
| ACXP | Buy | ACURX PHARMACEUTICALS INC | $0 | – | 58 | +222.2% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $4,000 | -20.0% | 5,030 | +0.2% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $239,000 | +45.7% | 12,696 | +40.3% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | 49 | +14.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $0 | -100.0% | 1,005 | +0.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $13,000 | +225.0% | 923 | +215.0% | 0.00% | – |
| New | ADITXT INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYS | $9,000 | +80.0% | 664 | +1.4% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $2,000 | -33.3% | 935 | +106.4% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ACY | Buy | MEGA MATRIX CORP | $0 | – | 82 | +57.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $1,000 | 0.0% | 2,530 | +3.6% | 0.00% | – |
| Buy | AEROCLEAN TECHNOLOGIES INC | $0 | – | 56 | +180.0% | 0.00% | – | |
| New | AETERNA ZENTARIS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Buy | AETHLON MED INC | $1,000 | -50.0% | 2,269 | +2.2% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $415,000 | +501.4% | 22,383 | +368.7% | 0.00% | – |
| Buy | AEYE INC | $7,000 | +16.7% | 7,094 | +103.8% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $67,000 | +109.4% | 35,787 | +246.3% | 0.00% | – |
| Buy | AGILE THERAPEUTICS INC | $0 | – | 259 | +71.5% | 0.00% | – | |
| AGFY | Buy | AGRIFY CORP | $0 | -100.0% | 1,155 | +0.2% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $1,254,000 | +159.1% | 53,493 | +141.0% | 0.00% | – |
| Buy | AIKIDO PHARMA INC | $0 | – | 35 | +6.1% | 0.00% | – | |
| New | AINOS INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| AIRI | Buy | AIR INDS GROUP | $0 | – | 151 | +3.4% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $15,000 | -34.8% | 7,439 | +0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $60,000 | -15.5% | 19,887 | +2.5% | 0.00% | – |
| KERN | Buy | AKERNA CORP | $0 | – | 533 | +169.2% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $1,447,000 | – | 42,500 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $1,000 | – | 363 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $435,000 | +18.2% | 6,705 | +12.6% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $59,000 | +20.4% | 3,040 | +26.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $453,000 | +8960.0% | 20,467 | +9646.2% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $0 | – | 37 | +23.3% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $246,000 | +884.0% | 20,814 | +841.4% | 0.00% | – |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $0 | – | 169 | +35.2% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $216,000 | +2600.0% | 638,877 | +3361.8% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $20,000 | +66.7% | 1,321 | +54.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $15,000 | +200.0% | 2,480 | +52.5% | 0.00% | – |
| Buy | ALLARITY THERAPEUTICS INC | $0 | – | 55 | +7.8% | 0.00% | – | |
| Buy | ALLBIRDS INC | $32,000 | -22.0% | 10,612 | +1.7% | 0.00% | – | |
| ATI | Buy | ATI INC | $1,308,000 | +26.9% | 49,183 | +8.3% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $197,000 | +123.9% | 4,726 | +103.3% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $78,000 | -1.3% | 7,195 | +2.9% | 0.00% | – |
| QVAL | Buy | EA SERIES TRUSTus quan value | $19,000 | – | 635 | +63400.0% | 0.00% | – |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| GOOG | Buy | ALPHABET INCput | $1,346,000 | +208.0% | 14,000 | +6900.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $1,492,000 | -47.3% | 15,600 | +1100.0% | 0.00% | -100.0% |
| GOOGL | Buy | ALPHABET INCput | $325,000 | -88.5% | 3,400 | +161.5% | 0.00% | -100.0% |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $2,000 | 0.0% | 2,685 | +3.8% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $541,000 | +77.4% | 92,892 | +181.9% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $0 | – | 380 | +100.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $96,000 | +174.3% | 36,647 | +35.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $693,000 | +8.3% | 40,117 | +14.8% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | -16.7% | 603 | +0.2% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $181,000 | – | 15,000 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $201,000 | +9.8% | 29,326 | +20.6% | 0.00% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $216,000 | +24.1% | 4,545 | +38.1% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $189,000 | +9350.0% | 1,400 | +9900.0% | 0.00% | – |
| Buy | AMERICAN REBEL HOLDINGS INC | $0 | – | 27 | +68.8% | 0.00% | – | |
| AREC | Buy | AMERICAN RES CORPcl a | $2,000 | 0.0% | 865 | +1.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $11,000 | +57.1% | 2,420 | +72.7% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $3,000 | -25.0% | 16,203 | +0.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $176,000 | -9.7% | 49,383 | +9.5% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $20,000 | -37.5% | 48,705 | +3.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $391,000 | -9.3% | 6,416 | +49.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $0 | – | 106 | +2.9% | 0.00% | – |
| AMST | Buy | AMESITE INC | $24,000 | -47.8% | 100,106 | +0.0% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURG CORP | $0 | – | 91 | +2.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,246,000 | +73.3% | 426,603 | +9.7% | 0.00% | – |
| ANEB | Buy | ANEBULO PHARMACEUTICALS INC | $0 | – | 37 | +85.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $2,000 | +100.0% | 266 | +53.8% | 0.00% | – |
| ANVS | Buy | ANNOVIS BIO INC | $121,000 | +22.2% | 8,782 | +0.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,339,000 | +87.5% | 19,598 | +24.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $1,482,000 | – | 21,700 | +100.0% | 0.00% | – |
| New | APEXIGEN INC | $0 | – | 124 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,016,000 | -16.9% | 122,439 | +4.6% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,000 | 0.0% | 252 | +20.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $467,000 | -9.5% | 11,462 | +5.1% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,018,000 | +14.0% | 9,904 | +6.7% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $70,000 | +18.6% | 257,083 | +236.3% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $98,000 | – | 1,200 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $28,000 | +86.7% | 10,085 | +0.1% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $16,000 | -66.0% | 16,211 | +0.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $0 | – | 261 | +119.3% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $501,000 | -5.6% | 25,688 | +66.8% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $5,000 | 0.0% | 1,754 | +12.5% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 1,798 | +141.3% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $14,000 | -30.0% | 7,922 | +3.9% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,304,000 | +32.0% | 17,926 | +27.7% | 0.00% | – |
| Buy | ARCELLX INC | $38,000 | +1800.0% | 2,042 | +1616.0% | 0.00% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $859,000 | +2.6% | 7,238 | +23.8% | 0.00% | – |
| Buy | ARCHER AVIATION INC | $27,000 | +22.7% | 10,101 | +41.9% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $155,000 | +6.9% | 5,902 | +2.7% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $73,000 | -6.4% | 3,862 | +5.3% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $1,000 | 0.0% | 1,331 | +1.4% | 0.00% | – |
| Buy | ARHAUS INC | $5,000 | +150.0% | 641 | +8.8% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $79,000 | – | 700 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $49,000 | -19.7% | 10,466 | +7.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $753,000 | -18.1% | 72,500 | +1.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $85,000 | -17.5% | 17,497 | +19.5% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,130,000 | +679.3% | 68,198 | +418.3% | 0.00% | – |
| New | ARTELO BIOSCIENCES INC | $0 | – | 51 | +100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $186,000 | +17.0% | 3,857 | +18.9% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $677,000 | +69.2% | 30,420 | +33.8% | 0.00% | – |
| ASAN | New | ASANA INCcall | $667,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $0 | – | 43 | +2.4% | 0.00% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $2,000 | -33.3% | 5,425 | +0.4% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,000 | 0.0% | 322 | +12.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $11,000 | +450.0% | 4,737 | +557.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,521,000 | +12.9% | 75,782 | +2.8% | 0.00% | – |
| Buy | ASSURE HLDGS CORP | $0 | – | 56 | +180.0% | 0.00% | – | |
| ATNX | Buy | ATHENEX INC | $14,000 | +40.0% | 50,715 | +98.3% | 0.00% | – |
| New | ATHERSYS INC NEW | $4,000 | – | 2,505 | +100.0% | 0.00% | – | |
| AAME | Buy | ATLANTIC AMERN CORP | $0 | – | 28 | +3.7% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $3,000 | 0.0% | 129 | +0.8% | 0.00% | – |
| AUGX | Buy | AUGMEDIX INC | $1,000 | -50.0% | 1,176 | +4.5% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $12,000 | +20.0% | 5,889 | +17.9% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $834,000 | -19.0% | 389,839 | +7.1% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 131 | +100.0% | 0.00% | – | |
| New | AVALARA INCnote 0.250% 8/0 | $281,000 | – | 290,000 | +100.0% | 0.00% | – | |
| AWX | Buy | AVALON HLDGS CORPcl a | $0 | – | 52 | +246.7% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $0 | – | 237 | +20.9% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $46,000 | – | 4,538 | +100.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $89,000 | +97.8% | 3,784 | +116.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $31,000 | +63.2% | 3,591 | +14.4% | 0.00% | – | |
| Buy | AVINGER INC | $0 | – | 47 | +23.7% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $1,164,000 | +124.3% | 7,843 | +122.4% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL INC | $17,000 | +54.5% | 3,166 | +46.1% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $61,000 | -26.5% | 94,999 | +5.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $1,231,000 | +86.2% | 17,469 | +49.9% | 0.00% | – |
| AYRO | Buy | AYRO INC | $0 | – | 231 | +4.1% | 0.00% | – |
| AYTU | Buy | AYTU BIOPHARMA INC | $0 | -100.0% | 2,914 | +7.2% | 0.00% | – |
| AZYO | Buy | AZIYO BIOLOGICS INC | $0 | – | 38 | +26.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $6,000 | +50.0% | 699 | +40.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $182,000 | +193.5% | 58,117 | +217.6% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $227,000 | -24.3% | 18,966 | +29.0% | 0.00% | – |
| Buy | BT BRANDS INC | $0 | – | 25 | +56.2% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $417,000 | +20.2% | 9,366 | +14.1% | 0.00% | – |
| Buy | BRC INC | $327,000 | +3.5% | 42,332 | +9.0% | 0.00% | – | |
| Buy | BACKBLAZE INC | $0 | – | 77 | +30.5% | 0.00% | – | |
| BTN | Buy | BALLANTYNE STRONG INC | $0 | – | 90 | +5.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $206,000 | +2.0% | 33,623 | +5.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $72,000 | +50.0% | 6,103 | +139.1% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $418,000 | +13.9% | 13,966 | +20.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,000 | 0.0% | 84 | +7.7% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $1,000 | – | 27 | +50.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $578,000 | +12.5% | 9,788 | +7.1% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $1,280,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | BARFRESH FOOD GROUP INC | $0 | – | 45 | +28.6% | 0.00% | – | |
| BNED | Buy | BARNES & NOBLE ED INC | $1,000 | 0.0% | 255 | +4.5% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $388,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRN | Buy | BARNWELL INDS INC | $0 | – | 36 | +2.9% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $154,000 | +81.2% | 1,975 | +69.4% | 0.00% | – |
| Buy | BAUDAX BIO INC | $0 | – | 56 | +24.4% | 0.00% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $347,000 | +102.9% | 22,623 | +101.1% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $13,000 | -7.1% | 1,275 | +18.2% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 12 | +9.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $218,000 | -11.4% | 200,063 | +0.0% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA INC | $0 | – | 52 | +10.6% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $63,000 | -7.4% | 21,900 | +59.1% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $39,000 | +21.9% | 22,351 | +0.6% | 0.00% | – | |
| BRY | Buy | BERRY CORP | $57,000 | -1.7% | 7,738 | +0.3% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $127,000 | 0.0% | 11,822 | +4.5% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $269,000 | – | 366,000 | +100.0% | 0.00% | – | |
| BCDA | Buy | BIOCARDIA INC | $0 | – | 83 | +6.4% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $26,000 | +36.8% | 6,572 | +0.0% | 0.00% | – |
| Buy | BIORESTORATIVE THERAPIES INC | $0 | – | 21 | +16.7% | 0.00% | – | |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $3,000 | 0.0% | 5,668 | +0.5% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $7,000 | +75.0% | 2,685 | +0.1% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $221,000 | -0.5% | 18,701 | +11.1% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $984,000 | +19.1% | 768,826 | +40.4% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $1,000 | 0.0% | 113 | +85.2% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $1,000 | – | 238 | +11.7% | 0.00% | – |
| Buy | BIOFRONTERA INC | $0 | – | 103 | +77.6% | 0.00% | – | |
| Buy | BIOLASE INC | $0 | – | 46 | +12.2% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INC | $1,000 | 0.0% | 4,973 | +3.7% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $470,000 | -3.3% | 99,700 | +10.4% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $81,000 | +24.6% | 19,536 | +35.6% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUN BD TR | $149,000 | +28.4% | 12,911 | +39.2% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,216,000 | +24.3% | 127,597 | +40.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,081,000 | -7.0% | 108,064 | +2.8% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $416,000 | -5.7% | 41,240 | +6.3% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,169,000 | +7.3% | 116,514 | +22.6% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $8,000 | -11.1% | 879 | +0.1% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 243,292 | +100.0% | 0.00% | – | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $205,000 | – | 10,001 | +333266.7% | 0.00% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $132,000 | +73.7% | 152,000 | +83.1% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $16,000 | -33.3% | 10,474 | +0.8% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $735,000 | +17.0% | 41,502 | +9.2% | 0.00% | – |
| Buy | BLUEJAY DIAGNOSTICS INC | $0 | – | 67 | +3.1% | 0.00% | – | |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,069,000 | +4.1% | 115,776 | +13.0% | 0.00% | – |
| BSFC | Buy | BLUE STAR FOODS CORP | $0 | – | 63 | +14.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $623,000 | +148.2% | 98,387 | +62.6% | 0.00% | – |
| BKLC | Buy | BNY MELLON ETF TRUSTus lrg cp core | $1,371,000 | +14.0% | 20,642 | +20.0% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $478,000 | +9.4% | 84,501 | +20.2% | 0.00% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $0 | – | 145 | +74.7% | 0.00% | – |
| New | BONE BIOLOGICS CORP | $0 | – | 21 | +100.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $332,000 | +12.2% | 14,426 | +0.4% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,000 | – | 57 | +42.5% | 0.00% | – |
| New | BOX INCnote 1/1 | $297,000 | – | 268,000 | +100.0% | 0.00% | – | |
| BOXL | Buy | BOXLIGHT CORP | $0 | – | 435 | +12.4% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $90,000 | +80.0% | 20,383 | +13.9% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $70,000 | -2.8% | 7,210 | +43.9% | 0.00% | – |
| Buy | BRAZE INC | $44,000 | +1366.7% | 1,284 | +1485.2% | 0.00% | – | |
| New | FRESH TRACKS THERAPEUTICS IN | $0 | – | 117 | +100.0% | 0.00% | – | |
| Buy | BRIDGE INVT GROUP HLDGS INC | $187,000 | +53.3% | 12,828 | +52.7% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $0 | – | 414 | +100.0% | 0.00% | – | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $789,000 | +384.0% | 52,920 | +486.5% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $109,000 | +22.5% | 17,252 | +44.9% | 0.00% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $0 | – | 258 | +12.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,329,000 | -12.2% | 114,074 | +0.3% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | 513 | +22.1% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $31,000 | +138.5% | 3,349 | +25.8% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $1,155,000 | +63.4% | 245,675 | +6.7% | 0.00% | – |
| Buy | BUZZFEED INC | $0 | – | 233 | +29.4% | 0.00% | – | |
| CFFI | Buy | C & F FINL CORP | $957,000 | +16.4% | 17,885 | +0.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $411,000 | -13.3% | 32,861 | +26.5% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,450,000 | +47.1% | 33,861 | +37.2% | 0.00% | – |
| CBTX | Buy | CBTX INC | $107,000 | +214.7% | 3,671 | +189.1% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $248,000 | +10.7% | 27,228 | +11.6% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INC | $54,000 | +1250.0% | 6,209 | +1136.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $108,000 | +0.9% | 4,597 | +4.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $57,000 | +23.9% | 649 | +27.5% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $0 | – | 75 | +1.4% | 0.00% | – |
| Buy | CS DISCO INC | $86,000 | -9.5% | 8,614 | +63.7% | 0.00% | – | |
| PMTS | Buy | CPI CARD GROUP INC | $0 | – | 41 | +7.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $43,000 | +22.9% | 7,426 | +26.9% | 0.00% | – |
| CVV | Buy | CVD EQUIP CORP | $3,000 | – | 536 | +1348.6% | 0.00% | – |
| CVRX | Buy | CVRX INC | $1,000 | – | 109 | +26.7% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $2,000 | -50.0% | 3,814 | +0.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $4,000 | 0.0% | 2,129 | +0.8% | 0.00% | – |
| Buy | CADRE HLDGS INC | $13,000 | +44.4% | 543 | +21.2% | 0.00% | – | |
| New | LISATA THERAPEUTICS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $466,000 | +3.8% | 47,442 | +12.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,095,000 | +117.3% | 85,495 | +76.3% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $0 | – | 637 | +3.2% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $1,000 | 0.0% | 3,037 | +26.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $740,000 | -0.8% | 14,066 | +2.6% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $0 | – | 1 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,180,000 | +2.6% | 77,403 | +21.3% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $0 | – | 96 | +57.4% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INC | $486,000 | +434.1% | 56,103 | +171.4% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $542,000 | -3.9% | 24,889 | +0.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $201,000 | -2.4% | 73,759 | +1.9% | 0.00% | – |
| GOEV | Buy | CANOO INC | $30,000 | +11.1% | 15,747 | +4.8% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $798,000 | -33.8% | 229,556 | +6.6% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $224,000 | +69.7% | 26,936 | +87.4% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORP | $0 | – | 123 | +6.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $196,000 | -19.7% | 11,554 | +1.9% | 0.00% | – |
| MTBC | Buy | CARECLOUD INC | $62,000 | +26.5% | 14,844 | +2.1% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $29,000 | +123.1% | 2,761 | +22.0% | 0.00% | – | |
| LOTZ | Buy | CARLOTZ INC | $4,000 | -20.0% | 14,471 | +4.5% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $176,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750% 4/0 | $310,000 | – | 273,000 | +100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $457,000 | +35.2% | 14,696 | +21.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $890,000 | +4.6% | 13,580 | +12.5% | 0.00% | – |
| CVNA | New | CARVANA COcall | $443,000 | – | 21,800 | +100.0% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $631,000 | -30.6% | 157,837 | +0.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $7,000 | +75.0% | 2,314 | +127.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $150,000 | +134.4% | 3,578 | +56.2% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $418,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $107,000 | +50.7% | 4,102 | +25.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $640,000 | +580.9% | 49,835 | +271.2% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $35,000 | -27.1% | 11,517 | +9.5% | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $0 | – | 39 | +100.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $40,000 | +21.2% | 17,229 | +45.7% | 0.00% | – |
| Buy | CELULARITY INC | $26,000 | +2500.0% | 11,180 | +3227.4% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $178,000 | +114.5% | 22,167 | +135.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $619,000 | -7.1% | 117,226 | +29.5% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $675,000 | -35.8% | 42,836 | +2.8% | 0.00% | – |
| Buy | CEPTON INC | $1,000 | – | 579 | +86.8% | 0.00% | – | |
| ECOM | Buy | CHANNELADVISOR CORP | $16,000 | +128.6% | 723 | +57.2% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $0 | – | 121 | +7.1% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $0 | – | 477 | +3.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $895,000 | +593.8% | 42,462 | +513.5% | 0.00% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $432,000 | +408.2% | 500,000 | +400.0% | 0.00% | – | |
| CC | New | CHEMOURS COput | $1,090,000 | – | 44,200 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $15,000 | -21.1% | 3,073 | +0.1% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $0 | – | 6 | +100.0% | 0.00% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 53 | +20.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $688,000 | +8.2% | 142,253 | +11.0% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $29,000 | +70.6% | 1,460 | +48.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $0 | – | 409 | +3.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $0 | – | 1,021 | +6.4% | 0.00% | – |
| CINR | Buy | SISECAM RESOURCES LP | $6,000 | +20.0% | 332 | +10.7% | 0.00% | – |
| Buy | CINGULATE INC | $0 | – | 52 | +85.7% | 0.00% | – | |
| Buy | CIPHER MINING INC | $3,000 | +200.0% | 1,994 | +259.9% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INCput | $924,000 | +1711.8% | 23,100 | +1825.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $158,000 | +0.6% | 6,282 | +3.3% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $740,000 | +126.3% | 540,654 | +77.4% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $1,019,000 | +16.2% | 44,589 | +1.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $1,069,000 | +311.2% | 10,215 | +142.9% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $0 | – | 389 | +0.3% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $19,000 | -24.0% | 21,291 | +0.3% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $2,000 | +100.0% | 171 | +23.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $0 | – | 230 | +13.9% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $244,000 | +12.4% | 36,711 | +37.4% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $626,000 | -7.7% | 112,591 | +22.0% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $1,376,000 | – | 1,759,000 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $96,000 | +11.6% | 80,284 | +68.2% | 0.00% | – |
| CNSP | Buy | CNS PHARMACEUTICALS INC | $2,000 | -33.3% | 12,210 | +0.1% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $137,000 | +1041.7% | 3,448 | +948.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $611,000 | +15.3% | 10,900 | +29.4% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $0 | – | 39 | +18.2% | 0.00% | – |
| DNAY | Buy | CODEX DNA INC | $0 | – | 59 | +25.5% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $3,000 | 0.0% | 163 | +3.8% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $26,000 | +420.0% | 1,702 | +225.4% | 0.00% | – |
| Buy | COGNITION THERAPEUTICS INC | $146,000 | -9.9% | 76,927 | +0.1% | 0.00% | – | |
| New | COHBAR INC | $0 | – | 16 | +100.0% | 0.00% | – | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $555,000 | +7.4% | 23,931 | +16.1% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $0 | – | 58 | +100.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $424,000 | +12.2% | 197,365 | +96.3% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $58,000 | 0.0% | 1,451 | +0.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,000 | +14.3% | 962 | +5.1% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,532,000 | -13.5% | 142,132 | +1.3% | 0.00% | -100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,000 | +50.0% | 1,316 | +53.4% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $1,000 | – | 457 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $45,000 | +12.5% | 19,397 | +75.3% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 96 | +3.2% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $0 | – | 18 | +5.9% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,000 | +100.0% | 286 | +61.6% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $474,000 | -7.2% | 4,243 | +12.7% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $1,346,000 | +141.2% | 403,320 | +212.4% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $2,000 | +100.0% | 10,171 | +97.8% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 42 | +82.6% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $122,000 | +19.6% | 2,592 | +11.1% | 0.00% | – | |
| WISH | Buy | CONTEXTLOGIC INC | $420,000 | -33.1% | 571,160 | +45.7% | 0.00% | – |
| CTGO | New | CONTANGO ORE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| Buy | CONTEXT THERAPEUTICS INC | $0 | – | 99 | +43.5% | 0.00% | – | |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $1,356,000 | +173.4% | 960,000 | +174.3% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $1,436,000 | +107.8% | 162,467 | +161.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $21,000 | +320.0% | 7,439 | +422.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $12,000 | – | 1,426 | +142500.0% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $0 | – | 23 | +100.0% | 0.00% | – | |
| CRSR | Buy | CORSAIR GAMING INC | $239,000 | -11.5% | 21,150 | +2.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $0 | – | 229 | +5.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $17,000 | +240.0% | 1,342 | +289.0% | 0.00% | – |
| COSM | Buy | COSMOS HLDGS INC | $0 | – | 101 | +65.6% | 0.00% | – |
| Buy | COUCHBASE INC | $95,000 | +55.7% | 6,653 | +77.4% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $1,283,000 | +137.2% | 21,837 | +130.6% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $429,000 | – | 504,000 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcall | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCput | $527,000 | – | 31,600 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $132,000 | +528.6% | 4,601 | +438.8% | 0.00% | – |
| Buy | CREATIVE MED TECHNOLOGY HLDG | $0 | – | 93 | +57.6% | 0.00% | – | |
| CREX | Buy | CREATIVE REALITIES INC | $0 | – | 105 | +34.6% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $13,000 | – | 161 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $17,000 | – | 223 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRH | $17,000 | – | 117 | +100.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $408,000 | +124.2% | 231,811 | +140.7% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $154,000 | +85.5% | 25,068 | +114.9% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $16,000 | +23.1% | 2,860 | +38.8% | 0.00% | – |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $0 | – | 85 | +9.0% | 0.00% | – |
| CCEL | Buy | CRYO-CELL INTL INC | $0 | – | 23 | +27.8% | 0.00% | – |
| Buy | CRYPTYDE INC | $0 | – | 308 | +926.7% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $45,000 | -10.0% | 20,010 | +0.1% | 0.00% | – |
| Buy | CULLMAN BANCORP INC | $0 | – | 37 | +105.6% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $0 | -100.0% | 573 | +10.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $60,000 | +87.5% | 15,051 | +158.9% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $792,000 | +1.8% | 21,603 | +3.0% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $1,000 | 0.0% | 572 | +1.8% | 0.00% | – |
| Buy | CYNGN INC | $0 | – | 107 | +98.1% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,000 | 0.0% | 438 | +7.6% | 0.00% | – |
| CYT | Buy | CYTEIR THERAPEUTICS INC | $0 | – | 94 | +88.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $806,000 | -4.4% | 25,125 | +1.7% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msci all | $0 | – | 1 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $60,000 | +50.0% | 3,317 | +71.2% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtckrs blmbrg us | $0 | – | 1 | +100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $8,000 | +300.0% | 409 | +317.3% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $227,000 | +1.3% | 28,675 | +16.9% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $21,000 | +425.0% | 1,052 | +314.2% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INC | $3,000 | 0.0% | 1,063 | +0.9% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION | $10,000 | -28.6% | 2,285 | +2.7% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $11,000 | +266.7% | 10,563 | +311.5% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $26,000 | -13.3% | 484 | +16.6% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $3,000 | -25.0% | 635 | +0.5% | 0.00% | – | |
| DAIO | Buy | DATA I O CORP | $0 | – | 53 | +3.9% | 0.00% | – |
| DTST | Buy | DATA STORAGE CORP | $0 | – | 27 | +17.4% | 0.00% | – |
| Buy | DATCHAT INC | $0 | – | 112 | +166.7% | 0.00% | – | |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $420,000 | +16.0% | 20,979 | +3.8% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $0 | – | 86 | +79.2% | 0.00% | – |
| DE | New | DEERE & COput | $167,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $220,000 | -17.3% | 14,216 | +22.6% | 0.00% | – | |
| DDF | Buy | DELAWARE INVTS DIVID & INCOM | $27,000 | +3.8% | 3,755 | +24.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIV | $1,489,000 | +51.5% | 217,689 | +68.5% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $9,000 | -18.2% | 2,760 | +0.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,122,000 | +55.0% | 40,000 | +60.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $1,223,000 | +102.8% | 1,028,429 | +66.1% | 0.00% | – |
| Buy | DERMATA THERAPEUTICS INC | $13,000 | +85.7% | 24,418 | +121.5% | 0.00% | – | |
| Buy | DERMTECH INC | $15,000 | -21.1% | 3,741 | +12.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INCput | $743,000 | – | 7,100 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $53,000 | +6.0% | 21,745 | +0.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $15,000 | +50.0% | 1,096 | +47.7% | 0.00% | – |
| New | DIGITAL ALLY INC | $0 | – | 504 | +100.0% | 0.00% | – | |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $0 | – | 53 | +35.9% | 0.00% | – |
| DBGI | Buy | DIGITAL BRANDS GROUP INC | $0 | – | 600 | +108.3% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $803,000 | – | 64,178 | +100.0% | 0.00% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,000 | +200.0% | 229 | +205.3% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $3,000 | – | 85 | +100.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $73,000 | +25.9% | 1,221 | +31.9% | 0.00% | – |
| Buy | DIRECT DIGITAL HOLDINGS INC | $0 | – | 21 | +10.5% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $207,000 | – | 15,000 | +100.0% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $0 | – | 53 | +10.4% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 7 | +75.0% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $153,000 | +104.0% | 4,135 | +62.6% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $356,000 | +2125.0% | 14,246 | +2039.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $1,127,000 | +661.5% | 41,228 | +534.8% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $6,000 | +100.0% | 1,001 | +100.2% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $86,000 | -31.2% | 6,019 | +1.1% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $0 | -100.0% | 311 | +24.4% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $234,000 | -26.2% | 20,069 | +0.6% | 0.00% | – |
| New | ECB BANCORP INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| ELF | Buy | E L F BEAUTY INC | $343,000 | +131.8% | 9,092 | +88.4% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $32,000 | +128.6% | 17,500 | +133.3% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $476,000 | -12.5% | 27,529 | +11.7% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | EQRX INC | $22,000 | +10.0% | 4,397 | +3.1% | 0.00% | – | |
| Buy | ESS TECH INC | $22,000 | +69.2% | 5,219 | +15.2% | 0.00% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $858,000 | -7.7% | 30,077 | +1.9% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $33,000 | -10.8% | 1,299 | +0.6% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $0 | – | 1 | +100.0% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $10,000 | +233.3% | 226 | +283.1% | 0.00% | – |
| EVI | Buy | EVI INDS INC | $429,000 | +90.7% | 23,618 | +4.8% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $170,000 | +1.8% | 8,966 | +7.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $31,000 | -35.4% | 1,142 | +3.9% | 0.00% | – |
| EAR | Buy | EARGO INC | $21,000 | – | 20,320 | +3923.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $329,000 | +61.3% | 26,628 | +78.1% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $0 | – | 95 | +15.9% | 0.00% | – |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $1,152,000 | +8.6% | 56,888 | +18.6% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $190,000 | +102.1% | 21,169 | +129.1% | 0.00% | – |
| Buy | EBET INC | $0 | – | 72 | +213.0% | 0.00% | – | |
| EBIX | Buy | EBIX INC | $596,000 | +13.1% | 31,413 | +0.6% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $0 | – | 162 | +1.9% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $3,000 | 0.0% | 343 | +0.3% | 0.00% | – |
| Buy | ECOVYST INC | $713,000 | -13.9% | 84,468 | +0.6% | 0.00% | – | |
| EDSA | Buy | EDESA BIOTECH INC | $0 | – | 75 | +5.6% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,190,000 | +18.1% | 31,852 | +9.0% | 0.00% | – |
| Buy | EFFECTOR THERAPEUTICS INC | $0 | – | 72 | +9.1% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $114,000 | +22.6% | 15,200 | +3.5% | 0.00% | – |
| Buy | 1895 BANCORP OF WIS INC | $0 | – | 38 | +123.5% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $1,000 | – | 182 | +219.3% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $47,000 | -25.4% | 13,873 | +13.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $11,000 | -8.3% | 9,650 | +2.1% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $0 | – | 163 | +14.0% | 0.00% | – |
| ELEV | Buy | ELEVATION ONCOLOGY INC | $0 | – | 88 | +109.5% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $440,000 | -7.9% | 38,644 | +18.7% | 0.00% | – |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $0 | – | 125 | +21.4% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $2,000 | 0.0% | 3,410 | +1.3% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $3,000 | – | 399 | +100.0% | 0.00% | – | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $102,000 | +18.6% | 15,906 | +31.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $788,000 | +22.4% | 6,823 | +10.2% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $433,000 | +1.4% | 21,386 | +2.9% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $0 | – | 52 | +30.0% | 0.00% | – |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $0 | – | 58 | +1.8% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $11,000 | +10.0% | 9,812 | +2.1% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $0 | – | 1,489 | +2.1% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L Pput | $827,000 | +65.7% | 75,000 | +50.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,407,000 | +27.4% | 1,019,776 | +2.6% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $25,000 | -44.4% | 4,814 | +5.9% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | 6 | +100.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $0 | – | 174 | +15.2% | 0.00% | – |
| New | ENHABIT INC | $208,000 | – | 14,775 | +100.0% | 0.00% | – | |
| ENSC | Buy | ENSYSCE BIOSCIENCES INC | $0 | – | 151 | +8.6% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $3,000 | +50.0% | 165 | +46.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INC | $322,000 | -15.0% | 7,261 | +0.9% | 0.00% | – |
| New | ENVERIC BIOSCIENCES INC | $0 | – | 27 | +100.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $3,000 | +50.0% | 1,456 | +34.2% | 0.00% | – |
| New | ENVIROTECH VEHICLES INC | $0 | – | 86 | +100.0% | 0.00% | – | |
| Buy | ENVIVA INC | $836,000 | +10.4% | 13,899 | +5.1% | 0.00% | – | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $251,000 | +99.2% | 150,240 | +43.6% | 0.00% | – |
| Buy | ENVVENO MEDICAL CORPORATION | $13,000 | +62.5% | 2,057 | +0.4% | 0.00% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $114,000 | +56.2% | 31,601 | +93.4% | 0.00% | – |
| Buy | ERASCA INC | $6,000 | +50.0% | 789 | +27.1% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $300,000 | +39.5% | 4,096 | +30.3% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $18,000 | – | 1,329 | +13190.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $468,000 | +52.4% | 12,470 | +35.1% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $9,000 | -18.2% | 4,139 | +0.0% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $45,000 | +18.4% | 1,237 | +8.8% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $1,000 | – | 380 | +107.7% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,000 | 0.0% | 206 | +1.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $654,000 | – | 733,000 | +100.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $4,000 | +100.0% | 1,451 | +221.7% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $684,000 | +288.6% | 29,214 | +232.4% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | 20 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $177,000 | +63.9% | 6,535 | +74.9% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $0 | – | 482 | +100.0% | 0.00% | – | |
| Buy | EXPENSIFY INC | $20,000 | +1900.0% | 1,335 | +1985.9% | 0.00% | – | |
| Buy | EZFILL HOLDINGS INC | $1,000 | 0.0% | 1,081 | +3.5% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $31,000 | +3.3% | 15,792 | +0.1% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $66,000 | +88.6% | 2,880 | +47.4% | 0.00% | – |
| Buy | FAT BRANDS INC | $0 | – | 3 | +200.0% | 0.00% | – | |
| FGF | Buy | FG FINANCIAL GROUP INC | $0 | – | 36 | +56.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $576,000 | +7.5% | 77,356 | +3.3% | 0.00% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $821,000 | – | 900,000 | +100.0% | 0.00% | – | |
| FARM | Buy | FARMER BROS CO | $358,000 | +2.9% | 76,226 | +2.7% | 0.00% | – |
| Buy | FAST RADIUS INC | $0 | – | 136 | +11.5% | 0.00% | – | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,045,000 | -7.6% | 46,620 | +2.2% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $3,000 | 0.0% | 703 | +76.6% | 0.00% | – |
| New | FAZE HOLDINGS INC | $27,000 | – | 2,768 | +100.0% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $0 | – | 565 | +2.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,055,000 | -2.4% | 26,280 | +5.2% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | 1 | +100.0% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,347,000 | -2.4% | 56,324 | +10.9% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $644,000 | -1.2% | 15,243 | +5.5% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $242,000 | +26.7% | 5,450 | +32.7% | 0.00% | – |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $0 | – | 152 | +198.0% | 0.00% | – |
| Buy | FINWISE BANCORP | $1,000 | – | 58 | +132.0% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $1,353,000 | +31.0% | 98,944 | +23.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $461,000 | +15266.7% | 14,246 | +14586.6% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $750,000 | -3.5% | 58,375 | +0.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,105,000 | +22.8% | 52,438 | +13.0% | 0.00% | – |
| FXNC | Buy | FIRST NATL CORP | $62,000 | -16.2% | 4,015 | +0.0% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,000 | 0.0% | 66 | +3.1% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $38,000 | -5.0% | 1,661 | +0.1% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | – | 157 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDput | $79,000 | – | 600 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $215,000 | – | 1,700 | +100.0% | 0.00% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $194,000 | -1.0% | 67,900 | +10.8% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDput | $31,000 | – | 300 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDput | $37,000 | – | 800 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $3,000 | – | 68 | +100.0% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $19,000 | – | 1,565 | +156400.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $183,000 | -7.1% | 6,301 | +7.7% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $21,000 | – | 1,150 | +100.0% | 0.00% | – | |
| DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $19,000 | +171.4% | 724 | +189.6% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,119,000 | -4.7% | 33,252 | +5.2% | 0.00% | – |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | 1 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $443,000 | +15.4% | 61,930 | +23.8% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $19,000 | – | 361 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $365,000 | -4.2% | 66,546 | +0.8% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $55,000 | +1733.3% | 1,177 | +1656.7% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $91,000 | -4.2% | 2,002 | +0.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $91,000 | -14.2% | 1,980 | +0.1% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $4,000 | – | 229 | +22800.0% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $33,000 | +73.7% | 1,918 | +80.3% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $27,000 | -3.6% | 1,493 | +0.1% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $94,000 | +276.0% | 4,723 | +275.1% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | 1 | +100.0% | 0.00% | – | |
| FUNC | Buy | FIRST UTD CORP | $14,000 | +7.7% | 843 | +17.4% | 0.00% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $256,000 | +130.6% | 18,973 | +147.3% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $27,000 | +92.9% | 1,853 | +96.3% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $0 | – | 196 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $3,000 | – | 476 | +100.0% | 0.00% | – | |
| FVE | Buy | ALERISLIFE INC | $0 | – | 635 | +4.3% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $261,000 | -17.9% | 100,414 | +23.5% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $648,000 | +332.0% | 61,135 | +413.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $628,000 | +3.5% | 33,088 | +17.2% | 0.00% | – | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $2,000 | – | 1,245 | +100.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,001,000 | +652.6% | 13,451 | +654.8% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,208,000 | – | 17,200 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $0 | – | 314 | +6.4% | 0.00% | – |
| FCUV | Buy | FOCUS UNVL INC | $9,000 | +50.0% | 973 | +95.8% | 0.00% | – |
| FTNT | New | FORTINET INCput | $413,000 | – | 8,400 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $27,000 | +107.7% | 31,784 | +96.5% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $0 | – | 89 | +15.6% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $0 | – | 45 | +2.3% | 0.00% | – |
| New | FORZA X1 INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $997,000 | -22.1% | 41,070 | +12.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $104,000 | 0.0% | 16,858 | +9.8% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $0 | – | 1 | +100.0% | 0.00% | – |
| HELX | New | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $3,000 | – | 107 | +100.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $11,000 | 0.0% | 519 | +0.2% | 0.00% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $22,000 | – | 743 | +100.0% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $95,000 | – | 3,370 | +100.0% | 0.00% | – |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $0 | – | 55 | +7.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $7,000 | – | 2,089 | +2053.6% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $259,000 | -17.8% | 18,407 | +46.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,000 | 0.0% | 584 | +4.7% | 0.00% | – |
| Buy | FRESH VINE WINE INC | $0 | – | 23 | +53.3% | 0.00% | – | |
| Buy | FRESHWORKS INC | $657,000 | +584.4% | 50,616 | +587.9% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INC | $421,000 | +2.4% | 20,671 | +21.1% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $181,000 | – | 75,525 | +100.0% | 0.00% | – | |
| FUBO | Buy | FUBOTV INC | $451,000 | +97.8% | 126,970 | +37.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $14,000 | +7.7% | 2,223 | +21.3% | 0.00% | – |
| GBS | Buy | GBS INC | $0 | – | 91 | +18.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $680,000 | +333.1% | 54,361 | +71.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $3,000 | -25.0% | 3,433 | +0.1% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,287,000 | -9.5% | 86,128 | +22.5% | 0.00% | – |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $34,000 | -8.1% | 6,927 | +0.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $394,000 | -9.2% | 28,153 | +4.5% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $5,000 | – | 3,800 | +100.0% | 0.00% | – |
| GANX | Buy | GAIN THERAPEUTICS INC | $9,000 | -10.0% | 2,711 | +1.3% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $5,000 | -37.5% | 2,091 | +0.2% | 0.00% | – |
| GLTO | Buy | GALECTO INC | $5,000 | 0.0% | 2,994 | +0.3% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $3,000 | 0.0% | 2,128 | +3.2% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,217,000 | +18.7% | 48,431 | +478.1% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $76,000 | +68.9% | 13,391 | +124.6% | 0.00% | – |
| VINO | Buy | GAUCHO GROUP HLDGS INC | $0 | – | 84 | +23.5% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $238,000 | -11.2% | 26,320 | +0.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $388,000 | – | 12,100 | +100.0% | 0.00% | – |
| Buy | GENERATION INCOME PPTYS INC | $0 | – | 90 | +1.1% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $650,000 | -9.6% | 16,532 | +14.6% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $2,000 | 0.0% | 1,518 | +2.4% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $4,000 | +100.0% | 3,544 | +71.8% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $445,000 | +32.4% | 16,575 | +30.9% | 0.00% | – |
| GEVO | Buy | GEVO INC | $418,000 | +2.7% | 183,279 | +5.9% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $130,000 | +19.3% | 3,167 | +11.6% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $163,000 | +52.3% | 52,298 | +15.8% | 0.00% | – | |
| New | GITLAB INCput | $553,000 | – | 10,800 | +100.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $198,000 | -11.6% | 16,403 | +3.1% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,430,000 | +66.7% | 79,012 | +104.2% | 0.00% | – |
| New | GSK PLCput | $765,000 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $6,000 | 0.0% | 1,079 | +7.9% | 0.00% | – | |
| VRAR | Buy | GLIMPSE GROUP INC | $0 | – | 55 | +120.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $93,000 | +144.7% | 59,021 | +87.9% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $819,000 | +15.4% | 33,116 | +9.6% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $92,000 | +360.0% | 5,129 | +502.7% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $20,000 | +900.0% | 848 | +973.4% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $0 | – | 1 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $1,135,000 | +55.7% | 56,446 | +66.2% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $362,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $18,000 | -5.3% | 839 | +0.1% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $123,000 | +547.4% | 21,106 | +517.0% | 0.00% | – |
| New | GLOBAL X FDSdow 30 covered c | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $0 | – | 282 | +0.4% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $8,000 | -33.3% | 21,903 | +6.5% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $81,000 | +1.2% | 10,087 | +15.3% | 0.00% | – |
| Buy | GOLDEN MATRIX GROUP INC | $10,000 | – | 3,606 | +3435.3% | 0.00% | – | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $51,000 | +45.7% | 746 | +48.9% | 0.00% | – |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $181,000 | +151.4% | 4,651 | +170.7% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $626,000 | +39.7% | 134,159 | +77.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,405,000 | +5.1% | 285,007 | +17.9% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $142,000 | +37.9% | 2,917 | +72.5% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $0 | – | 7 | +100.0% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $12,000 | +33.3% | 3,548 | +2.4% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $0 | – | 104 | +16.9% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $12,000 | -20.0% | 1,651 | +0.2% | 0.00% | – |
| Buy | GREAT ELM CAP CORP | $10,000 | -23.1% | 1,074 | +0.3% | 0.00% | – | |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $121,000 | +3.4% | 2,116 | +5.8% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $445,000 | +96.0% | 36,492 | +95.3% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,069,000 | +134.9% | 36,742 | +119.2% | 0.00% | – |
| GBOX | Buy | GREENBOX POS | $0 | – | 121 | +2.5% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $0 | – | 61 | +100.0% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $3,000 | +50.0% | 1,317 | +87.1% | 0.00% | – | |
| GFF | Buy | GRIFFON CORP | $1,199,000 | +92.8% | 40,624 | +83.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $31,000 | +6.9% | 11,986 | +0.3% | 0.00% | – |
| GROM | Buy | GROM SOCIAL ENTERPRISES INC | $0 | – | 110 | +2.8% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $1,000 | – | 246 | +100.0% | 0.00% | – | |
| GRVI | Buy | UPEXI INC | $0 | – | 54 | +107.7% | 0.00% | – |
| GES | Buy | GUESS INC | $1,016,000 | +24.1% | 69,241 | +44.2% | 0.00% | – |
| Buy | GUGGENHEIM ACTIVE ALLOC FD | $1,444,000 | +57.1% | 112,001 | +73.0% | 0.00% | – | |
| GHLD | Buy | GUILD HLDGS COcl a | $10,000 | 0.0% | 1,091 | +4.2% | 0.00% | – |
| GIFI | Buy | GULF IS FABRICATION INC | $137,000 | +30.5% | 32,910 | +4.8% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $129,000 | +396.2% | 1,460 | +338.4% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $0 | – | 93 | +93.8% | 0.00% | – | |
| HNI | Buy | HNI CORP | $291,000 | +14.1% | 10,961 | +49.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $1,175,000 | +36.3% | 15,883 | +20.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,000 | 0.0% | 162 | +0.6% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $7,000 | 0.0% | 12,508 | +0.3% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $834,000 | +13.2% | 978,000 | +18.1% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $159,000 | +13.6% | 35,713 | +37.1% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $634,000 | -4.2% | 39,618 | +4.8% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $330,000 | +0.6% | 20,053 | +10.0% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $95,000 | -3.1% | 7,952 | +6.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $124,000 | +72.2% | 9,478 | +13.4% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $2,000 | +100.0% | 167 | +2.5% | 0.00% | – |
| HRTH | Buy | HARTE HANKS INC | $30,000 | +650.0% | 2,808 | +735.7% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $218,000 | +23.9% | 5,602 | +14.3% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $922,000 | +105.3% | 76,285 | +194.9% | 0.00% | – |
| Buy | HEALTHCARE TRIANGLE INC | $0 | – | 60 | +57.9% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $105,000 | +81.0% | 7,315 | +75.9% | 0.00% | – |
| Buy | HEARTBEAM INC | $0 | – | 30 | +57.9% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $574,000 | +12.8% | 9,681 | +6.6% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 148 | +516.7% | 0.00% | – |
| Buy | HELIOGEN INC | $10,000 | +400.0% | 5,415 | +380.1% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $2,000 | – | 225 | +733.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $1,252,000 | +6.6% | 110,364 | +0.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $153,000 | +9.3% | 5,789 | +4.1% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $746,000 | +189.1% | 25,230 | +162.9% | 0.00% | – |
| HGBL | Buy | HERITAGE GLOBAL INC | $0 | – | 203 | +10.3% | 0.00% | – |
| HRTG | Buy | HERITAGE INSURANCE HLDGS INC | $754,000 | -11.8% | 333,591 | +3.1% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $47,000 | -2.1% | 12,834 | +6.8% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $816,000 | -3.7% | 118,436 | +1.8% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $51,000 | +70.0% | 2,333 | +96.9% | 0.00% | – |
| HIL | Buy | HILL INTL INC | $1,000 | 0.0% | 353 | +3.8% | 0.00% | – |
| Buy | HILLSTREAM BIOPHARMA INC | $0 | – | 30 | +15.4% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $663,000 | +5.9% | 26,694 | +13.6% | 0.00% | – |
| HQI | Buy | HIREQUEST INC | $0 | – | 35 | +2.9% | 0.00% | – |
| Buy | HIRERIGHT HOLDINGS CORPORATI | $87,000 | +67.3% | 5,645 | +56.7% | 0.00% | – | |
| New | HIPPO HLDGS INC | $8,000 | – | 436 | +100.0% | 0.00% | – | |
| Buy | HISTOGEN INC | $0 | – | 17 | +13.3% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $2,000 | +100.0% | 600 | +50.0% | 0.00% | – | |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $48,000 | -57.5% | 31,162 | +8.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $3,000 | -25.0% | 2,043 | +5.9% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $473,000 | -4.8% | 37,502 | +4.4% | 0.00% | – |
| Buy | HOPE BANCORP INCnote 2.000% 5/1 | $598,000 | +1.9% | 615,000 | +1.8% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $244,000 | +90.6% | 24,464 | +120.2% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $0 | – | 214 | +8.1% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $490,000 | +2.5% | 7,109 | +5.5% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $4,000 | +300.0% | 110 | +547.1% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $1,000 | -83.3% | 3,626 | +7.9% | 0.00% | – |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | 1,840 | +247.8% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $0 | – | 129 | +9.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $47,000 | -46.6% | 22,707 | +4.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $169,000 | +25.2% | 12,508 | +15.8% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMV | Buy | IMV INC | $339,000 | +21.5% | 651,406 | +53.9% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,109,000 | +15.2% | 13,156 | +28.5% | 0.00% | – |
| ISPC | Buy | ISPECIMEN INC | $0 | – | 41 | +46.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $17,000 | +54.5% | 14,988 | +108.9% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $57,000 | – | 53,300 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $24,000 | +26.3% | 1,597 | +14.1% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,000 | – | 266 | +63.2% | 0.00% | – |
| IMRA | Buy | IMARA INC | $0 | – | 94 | +11.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $352,000 | +16.6% | 64,054 | +13.5% | 0.00% | – |
| Buy | IMMUNEERING CORP | $16,000 | – | 1,121 | +1938.2% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $93,000 | +52.5% | 18,700 | +15.2% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $20,000 | – | 436 | +100.0% | 0.00% | – |
| IMPL | Buy | IMPEL PHARMACEUTICALS INC | $0 | – | 66 | +57.1% | 0.00% | – |
| PI | Buy | IMPINJ INC | $831,000 | +48.9% | 10,377 | +9.0% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $0 | – | 324 | +9.1% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $325,000 | -8.7% | 17,693 | +5.0% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $99,000 | +200.0% | 4,222 | +211.6% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $63,000 | +34.0% | 8,621 | +5.4% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $111,000 | -1.8% | 23,090 | +10.4% | 0.00% | – |
| IAIC | Buy | WAVEDANCER INC | $0 | – | 93 | +27.4% | 0.00% | – |
| Buy | IN8BIO INC | $0 | – | 59 | +126.9% | 0.00% | – | |
| Buy | INFORMATICA INC | $79,000 | +338.9% | 3,910 | +344.3% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $34,000 | -27.7% | 7,134 | +3.5% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $1,000 | 0.0% | 137 | +12.3% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $158,000 | +92.7% | 8,818 | +22.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $0 | -100.0% | 154 | +0.7% | 0.00% | – |
| Buy | INNOVID CORP | $3,000 | +200.0% | 1,261 | +43.3% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | 0.0% | 102 | +29.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $433,000 | +355.8% | 37,249 | +477.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $326,000 | – | 11,542 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $280,000 | – | 10,868 | +100.0% | 0.00% | – |
| INNV | Buy | INNOVAGE HLDG CORP | $29,000 | +52.6% | 5,082 | +19.2% | 0.00% | – |
| INTC | New | INTEL CORPput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $25,000 | +25.0% | 10,112 | +0.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,153,000 | – | 20,600 | +100.0% | 0.00% | – |
| INTA | Buy | INTAPP INC | $35,000 | +59.1% | 1,851 | +23.3% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,297,000 | +30.9% | 92,992 | +29.5% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,468,000 | +135.6% | 17,285 | +165.0% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $263,000 | +30.2% | 4,150 | +40.2% | 0.00% | – |
| INTT | Buy | INTEST CORP | $1,000 | – | 69 | +1.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $1,000 | 0.0% | 169 | +0.6% | 0.00% | – |
| INTZ | Buy | INTRUSION INC | $5,000 | +25.0% | 1,081 | +1.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 652 | +0.5% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $142,000 | +40.6% | 14,572 | +52.2% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $129,000 | +12.2% | 13,586 | +27.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $300,000 | -4.8% | 31,040 | +3.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $24,000 | +4.3% | 1,221 | +15.3% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $1,152,000 | -8.9% | 149,034 | +1.5% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $497,000 | +59.8% | 26,315 | +74.7% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $176,000 | +417.6% | 2,363 | +452.1% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $793,000 | -2.3% | 8,808 | +5.8% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $469,000 | -0.2% | 6,689 | +1.5% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $270,000 | +8.4% | 6,407 | +12.9% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $343,000 | +32.4% | 12,448 | +23.5% | 0.00% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $135,000 | -2.2% | 1,841 | +7.9% | 0.00% | – |
| PSCM | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $1,514,000 | +2.9% | 27,039 | +7.4% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $399,000 | +247.0% | 20,721 | +259.1% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 619 | +100.0% | 0.00% | – | |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $40,000 | +14.3% | 1,923 | +18.7% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $49,000 | +8.9% | 2,213 | +12.9% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $93,000 | +1.1% | 4,198 | +6.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $941,000 | +153.0% | 54,300 | +165.2% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $676,000 | +14.6% | 33,032 | +18.3% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,292,000 | -2.2% | 21,466 | +3.5% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $1,269,000 | +490.2% | 14,028 | +531.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $588,000 | +390.0% | 5,473 | +432.9% | 0.00% | – |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $872,000 | +639.0% | 18,612 | +709.2% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $558,000 | +81.2% | 58,320 | +109.4% | 0.00% | – |
| AUID | Buy | AUTHID INC | $0 | – | 137 | +3.8% | 0.00% | – |
| IPW | Buy | IPOWER INCcl a | $0 | – | 75 | +226.1% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $34,000 | +1033.3% | 12,543 | +1595.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,049,000 | +18.8% | 23,654 | +0.7% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $82,000 | -1.2% | 5,314 | +15.7% | 0.00% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,475,000 | +96.1% | 45,484 | +108.2% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $418,000 | +1.2% | 12,961 | +7.2% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $281,000 | -3.1% | 4,907 | +0.1% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $658,000 | -17.6% | 35,995 | +0.1% | 0.00% | – |
| IGE | New | ISHARES TRput | $21,000 | – | 600 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $1,416,000 | – | 12,100 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRput | $35,000 | – | 600 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRput | $249,000 | – | 3,400 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRput | $226,000 | – | 1,600 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $151,000 | – | 1,400 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRput | $764,000 | +167.1% | 40,000 | +166.7% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $907,000 | +10.3% | 22,024 | +19.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $469,000 | +2505.6% | 22,577 | +3111.5% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $0 | – | 2 | +100.0% | 0.00% | – |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $0 | – | 1 | +100.0% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $0 | – | 1 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $393,000 | +28.4% | 11,021 | +47.7% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $81,000 | +37.3% | 3,018 | +52.1% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $114,000 | +46.2% | 2,250 | +45.1% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $688,000 | +208.5% | 13,744 | +208.2% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $883,000 | +150.1% | 23,929 | +153.8% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $80,000 | -3.6% | 1,599 | +0.1% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $947,000 | +5.7% | 29,678 | +12.8% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $3,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $24,000 | – | 501 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $35,000 | +16.7% | 1,034 | +21.6% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $286,000 | +37.5% | 12,885 | +39.3% | 0.00% | – |
| BGRN | Buy | ISHARES TRusd grn bond etf | $12,000 | +33.3% | 256 | +29.9% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $73,000 | – | 3,155 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds 29 tr hi | $79,000 | – | 3,750 | +100.0% | 0.00% | – | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $195,000 | +2.1% | 9,995 | +9.0% | 0.00% | – |
| IBHF | Buy | ISHARES TRibonds 2026 term | $311,000 | +288.8% | 14,221 | +293.3% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $0 | – | 1 | +100.0% | 0.00% | – |
| IBTK | Buy | ISHARES TRibond dec 2030 | $136,000 | +491.3% | 6,958 | +530.3% | 0.00% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $389,000 | -6.0% | 13,875 | +0.0% | 0.00% | – |
| Buy | ISOPLEXIS CORP | $0 | – | 120 | +118.2% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $0 | – | 51 | +100.0% | 0.00% | – | |
| IZEA | Buy | IZEA WORLDWIDE INC | $0 | – | 613 | +47.4% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED F | $90,000 | +52.5% | 2,029 | +57.9% | 0.00% | – | |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $331,000 | -4.3% | 6,202 | +5.4% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $23,000 | – | 498 | +49700.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $5,000 | – | 119 | +100.0% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $72,000 | +1340.0% | 1,700 | +1566.7% | 0.00% | – |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $185,000 | +374.4% | 2,875 | +398.3% | 0.00% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $88,000 | – | 1,813 | +181200.0% | 0.00% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $262,000 | – | 5,711 | +100.0% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $131,000 | +59.8% | 1,662 | +77.0% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $48,000 | +700.0% | 1,617 | +720.8% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $431,000 | – | 527,000 | +100.0% | 0.00% | – | |
| Buy | JASPER THERAPEUTICS INC | $0 | – | 267 | +3.5% | 0.00% | – | |
| JRSH | Buy | JERASH HLDGS US INC | $0 | – | 36 | +38.5% | 0.00% | – |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $0 | – | 23 | +15.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $183,000 | +134.6% | 8,405 | +164.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $445,000 | -14.9% | 8,683 | +1.5% | 0.00% | – |
| Buy | JOURNEY MED CORP | $0 | – | 43 | +48.3% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,000 | – | 88 | +27.5% | 0.00% | – |
| Buy | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | 93 | +12.0% | 0.00% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $2,000 | 0.0% | 5,900 | +1.4% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $9,000 | -18.2% | 9,500 | +67.3% | 0.00% | – |
| Buy | KALTURA INC | $1,000 | – | 453 | +339.8% | 0.00% | – | |
| KAMN | Buy | KAMAN CORP | $144,000 | +20.0% | 5,172 | +35.3% | 0.00% | – |
| KSPN | Buy | KASPIEN HOLDINGS INC | $0 | – | 10 | +11.1% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $13,000 | 0.0% | 12,807 | +1.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $426,000 | -17.0% | 31,359 | +21.2% | 0.00% | – |
| Buy | KIDPIK CORP | $0 | – | 17 | +21.4% | 0.00% | – | |
| KTRA | Buy | KINTARA THERAPEUTICS INC | $0 | – | 435 | +11.5% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| KRBP | Buy | KIROMIC BIOPHARMA INC | $0 | – | 75 | +78.6% | 0.00% | – |
| Buy | KNIGHTSCOPE INC | $1,000 | -50.0% | 769 | +15.1% | 0.00% | – | |
| KNBE | Buy | KNOWBE4 INCcl a | $49,000 | +53.1% | 2,349 | +13.9% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,009,000 | +20.1% | 30,031 | +19.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,363,000 | +11.4% | 263,637 | +33.3% | 0.00% | – |
| New | KRANESHARES TReuropean carbon | $26,000 | – | 1,121 | +100.0% | 0.00% | – | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $171,000 | +5600.0% | 4,595 | +7079.7% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $169,000 | +11.2% | 5,531 | +27.9% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $20,000 | +566.7% | 1,463 | +603.4% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $14,000 | -17.6% | 10,448 | +0.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $147,000 | +16.7% | 9,304 | +10.2% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $50,000 | +212.5% | 3,542 | +198.7% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $334,000 | -2.9% | 37,217 | +13.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $23,000 | -28.1% | 3,030 | +0.0% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $3,000 | -25.0% | 686 | +3.2% | 0.00% | – |
| LTRN | Buy | LANTERN PHARMA INC | $19,000 | -9.5% | 3,984 | +5.4% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $0 | – | 98 | +25.6% | 0.00% | – |
| LTCH | Buy | LATCH INC | $7,000 | +133.3% | 6,995 | +175.6% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $612,000 | +169.6% | 57,964 | +196.1% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $0 | -100.0% | 433 | +75.3% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $0 | – | 513 | +22.1% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $21,000 | -22.2% | 2,452 | +0.8% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $2,000 | – | 77 | +7600.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $3,000 | +50.0% | 222 | +70.8% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $379,000 | +168.8% | 17,916 | +132.5% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $447,000 | -40.6% | 18,726 | +9.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,372,000 | +23.8% | 23,056 | +22.1% | 0.00% | – |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $2,000 | -33.3% | 1,034 | +0.2% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $149,000 | +2.1% | 11,732 | +2.2% | 0.00% | – |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $207,000 | +1492.3% | 213,000 | +1538.5% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $5,000 | -16.7% | 1,506 | +0.1% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $0 | – | 87 | +3.6% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $0 | – | 538 | +2.5% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $517,000 | -21.2% | 74,492 | +0.2% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $15,000 | -21.1% | 5,377 | +22.8% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $0 | – | 674 | +8.2% | 0.00% | – |
| OVL | Buy | LISTED FD TRshares lag cap | $337,000 | +83.2% | 11,733 | +98.6% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $413,000 | – | 413,000 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $96,000 | -32.9% | 10,339 | +2.6% | 0.00% | – |
| Buy | LIVEONE INC | $0 | – | 468 | +5.4% | 0.00% | – | |
| New | LIVEWIRE GROUP INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – | |
| LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | 51 | +4.1% | 0.00% | – |
| Buy | LOCAL BOUNTI CORP | $7,000 | 0.0% | 2,443 | +5.5% | 0.00% | – | |
| LRFC | Buy | LOGAN RIDGE FINANCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $0 | – | 1,231 | +0.4% | 0.00% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $0 | – | 57 | +62.9% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $0 | – | 36 | +12.5% | 0.00% | – |
| Buy | LOTTERY COM INC | $1,000 | -75.0% | 4,013 | +0.2% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANY | $785,000 | +1327.3% | 38,519 | +1850.3% | 0.00% | – |
| Buy | LUCID DIAGNOSTICS INC | $0 | – | 56 | +55.6% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCput | $1,398,000 | – | 5,000 | +100.0% | 0.00% | – |
| Buy | LULUS FASHION LOUNGE HOLDING | $1,000 | -50.0% | 252 | +52.7% | 0.00% | – | |
| LBC | Buy | LUTHER BURBANK CORP | $248,000 | +13.2% | 21,384 | +27.2% | 0.00% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $12,000 | +50.0% | 1,557 | +28.9% | 0.00% | – |
| LYFT | New | LYFT INCcall | $1,185,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| Buy | MFA FINL INC | $811,000 | +81.4% | 104,355 | +150.3% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $402,000 | -3.8% | 94,854 | +3.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $126,000 | +1.6% | 45,142 | +7.8% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $72,000 | -6.5% | 17,601 | +8.6% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $918,000 | +11.5% | 71,634 | +9.7% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $1,482,000 | – | 54,300 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $0 | – | 119 | +100.0% | 0.00% | – | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $326,000 | -0.6% | 41,171 | +10.4% | 0.00% | – |
| M | Buy | MACYS INC | $1,480,000 | -12.5% | 94,454 | +2.3% | 0.00% | -100.0% |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $740,000 | +4.2% | 114,672 | +9.4% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $252,000 | -27.8% | 24,687 | +2.6% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $158,000 | -24.4% | 23,970 | +2.1% | 0.00% | – |
| Buy | MAGYAR BANCORP INC | $1,000 | – | 41 | +115.8% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $559,000 | -7.8% | 11,641 | +1.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $60,000 | +57.9% | 4,136 | +76.5% | 0.00% | – |
| MMMB | Buy | MAMAMANCINI S HLDGS INC | $0 | – | 133 | +15.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $0 | – | 126 | +32.6% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $3,000 | – | 96 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,149,000 | -17.8% | 372,038 | +1.3% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $50,000 | +194.1% | 4,694 | +47.5% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $727,000 | -9.2% | 28,453 | +0.8% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,464,000 | -7.6% | 44,658 | +4.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $85,000 | – | 66,437 | +63781.7% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,000 | 0.0% | 225 | +1.8% | 0.00% | – | |
| Buy | MARPAI INC | $0 | – | 62 | +34.8% | 0.00% | – | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $378,000 | +50.0% | 110,974 | +75.2% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $0 | – | 51 | +100.0% | 0.00% | – | |
| MHH | Buy | MASTECH DIGITAL INC | $0 | – | 27 | +28.6% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $13,000 | -18.8% | 20,942 | +0.7% | 0.00% | – |
| Buy | MATTERPORT INC | $712,000 | +17.5% | 187,688 | +13.2% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $183,000 | -11.6% | 8,172 | +13.1% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $22,000 | -4.3% | 2,431 | +0.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $646,000 | +7975.0% | 2,800 | +8932.3% | 0.00% | – |
| New | MCEWEN MNG INC | $18,000 | – | 5,702 | +100.0% | 0.00% | – | |
| MKTY | Buy | SOLUNA HOLDINGS INC | $0 | – | 163 | +1.2% | 0.00% | – |
| MDVL | Buy | MEDAVAIL HOLDINGS INC | $1,000 | -50.0% | 1,481 | +1.3% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $6,000 | -14.3% | 1,279 | +6.3% | 0.00% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $116,000 | +222.2% | 59,000 | +168.2% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $234,000 | -25.0% | 8,251 | +16.9% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | 730 | +217.4% | 0.00% | – |
| Buy | MERIDIANLINK INC | $15,000 | +50.0% | 926 | +58.3% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,000 | – | 239 | +95.9% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $10,000 | +100.0% | 1,561 | +37.2% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $0 | – | 235 | +21.8% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $98,000 | +4800.0% | 25,303 | +4960.6% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $1,000 | -50.0% | 2,135 | +29.6% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $50,000 | 0.0% | 16,843 | +14.1% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $61,000 | +1.7% | 16,929 | +7.5% | 0.00% | – |
| Buy | MICROBOT MED INC | $1,000 | 0.0% | 248 | +0.8% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $238,000 | +21.4% | 8,772 | +12.9% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $0 | – | 332 | +5.1% | 0.00% | – |
| New | MILL CITY VENTURES III LTD | $0 | – | 17 | +100.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,208,000 | -16.2% | 24,448 | +4.0% | 0.00% | – |
| Buy | MINERVA SURGICAL INC | $0 | – | 58 | +38.1% | 0.00% | – | |
| MINM | Buy | MINIM INC | $0 | – | 175 | +15.1% | 0.00% | – |
| Buy | MINK THERAPEUTICS INC | $0 | – | 31 | +40.9% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INC | $30,000 | +36.4% | 4,084 | +6.9% | 0.00% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $0 | – | 109 | +142.2% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $16,000 | +77.8% | 737 | +62.7% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $282,000 | +0.7% | 32,902 | +28.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $124,000 | +7.8% | 13,414 | +8.3% | 0.00% | – |
| MOBQ | Buy | MOBIQUITY TECHNOLOGIES INC | $0 | – | 33 | +43.5% | 0.00% | – |
| New | MODEL N INCnote 2.625% 6/0 | $1,207,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| Buy | MODIV INC | $1,000 | – | 42 | +100.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $0 | – | 303 | +5.6% | 0.00% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $188,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,505,000 | +11.3% | 26,799 | +16.3% | 0.00% | – |
| MNRO | Buy | MONRO INC | $941,000 | +21.7% | 21,652 | +20.0% | 0.00% | – |
| MNPR | Buy | MONOPAR THERAPEUTICS INC | $0 | – | 30 | +3.4% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $70,000 | +6.1% | 2,080 | +6.8% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $604,000 | +35.4% | 44,685 | +69.5% | 0.00% | – |
| New | MOTUS GI HLDGS INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $1,504,000 | -8.8% | 53,364 | +0.1% | 0.00% | -100.0% |
| MOVE | Buy | MOVANO INC | $11,000 | +10.0% | 4,159 | +2.4% | 0.00% | – |
| MITQ | Buy | MOVING IMAGE TECHNOLOGIES IN | $0 | – | 49 | +58.1% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $3,000 | -40.0% | 9,418 | +94.3% | 0.00% | – | |
| GRIL | Buy | MUSCLE MAKER INC | $0 | – | 195 | +18.2% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $4,000 | +100.0% | 1,200 | +0.1% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $697,000 | +67.1% | 18,376 | +66.0% | 0.00% | – |
| Buy | N-ABLE INC | $20,000 | +25.0% | 2,125 | +18.4% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $1,392,000 | -37.6% | 73,184 | +2.2% | 0.00% | -100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $558,000 | +58.1% | 429,433 | +84.9% | 0.00% | – |
| Buy | NSTS BANCORP INC | $0 | – | 32 | +3.2% | 0.00% | – | |
| NRXP | Buy | NRX PHARMACEUTICALS INC | $4,000 | +33.3% | 5,292 | +1.1% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $0 | – | 200 | +3.6% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $708,000 | +60.9% | 24,359 | +14.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,000 | -33.3% | 3,825 | +3.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,000 | – | 639 | +947.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | -66.7% | 4,955 | +0.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $233,000 | +1194.4% | 48,111 | +958.3% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $297,000 | +89.2% | 3,741 | +102.2% | 0.00% | – |
| NMRD | Buy | NEMAURA MED INC | $6,000 | -25.0% | 3,116 | +0.1% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $5,000 | -37.5% | 8,223 | +0.0% | 0.00% | – |
| NEOV | New | NEOVOLTA INC | $1,000 | – | 187 | +100.0% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $0 | – | 60 | +5.3% | 0.00% | – |
| NCPL | New | NETCAPITAL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $936,000 | +30.4% | 52,549 | +38.2% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $0 | – | 98 | +1.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $295,000 | -2.0% | 31,892 | +4.6% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $626,000 | +18.3% | 61,922 | +31.0% | 0.00% | – |
| NPCE | Buy | NEUROPACE INC | $0 | – | 86 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $111,000 | -4.3% | 14,065 | +1.2% | 0.00% | – |
| NMTC | Buy | NEUROONE MED TECHNOLOGIES CO | $0 | – | 101 | +16.1% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $0 | – | 1,223 | +502.5% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $9,000 | +125.0% | 1,247 | +194.1% | 0.00% | – |
| Buy | IDAHO STRATEGIC RESOURCES | $0 | – | 64 | +1.6% | 0.00% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $133,000 | +1109.1% | 5,565 | +954.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $308,000 | +26.7% | 5,353 | +10.4% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $0 | -100.0% | 120 | +0.8% | 0.00% | – |
| NEXI | Buy | NEXIMMUNE INC | $0 | – | 112 | +143.5% | 0.00% | – |
| Buy | NEXGEL INC | $0 | – | 30 | +76.5% | 0.00% | – | |
| NXTP | Buy | NEXTPLAY TECHNOLOGIES INC | $0 | – | 619 | +45.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $6,000 | -14.3% | 2,256 | +9.8% | 0.00% | – | |
| NKE | Buy | NIKE INCput | $233,000 | -15.6% | 2,800 | +3.7% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $0 | – | 84 | +3.7% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $26,000 | +116.7% | 1,612 | +175.1% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $26,000 | +13.0% | 2,688 | +19.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC | $386,000 | +93.0% | 29,354 | +81.7% | 0.00% | – |
| New | NOCERA INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $138,000 | +50.0% | 564,164 | +59.3% | 0.00% | – |
| New | NORTHERN LTS FD TR IVmain buywrite | $3,000 | – | 272 | +100.0% | 0.00% | – | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 1 | +100.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $1,000 | – | 52 | +2.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $827,000 | -15.4% | 19,047 | +3.4% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,342,000 | -8.6% | 27,223 | +9.3% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $0 | – | 29 | +7.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $85,000 | -2.3% | 18,349 | +2.5% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $0 | – | 284 | +3.3% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $0 | – | 141 | +10.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $306,000 | -58.8% | 16,797 | +16.4% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,047,000 | +231.3% | 104,207 | +223.7% | 0.00% | – |
| NVOS | Buy | NOVO INTEGRATED SCIENCES INC | $0 | – | 82 | +13.9% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,417,000 | +11.2% | 42,478 | +44.3% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $1,123,000 | – | 10,500 | +100.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $281,000 | -3.1% | 26,370 | +7.5% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $417,000 | +20.5% | 51,103 | +25.6% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $522,000 | +0.6% | 39,908 | +4.8% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $4,000 | – | 334 | +33300.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $494,000 | +5.6% | 105,780 | +8.1% | 0.00% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | 0 | +100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | 0 | +100.0% | 0.00% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | 0 | +100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | 0 | +100.0% | 0.00% | – |
| VICE | Exit | ADVISORSHARES TRvice e t f | $0 | – | 0 | +100.0% | 0.00% | – |
| QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | 0 | +100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | +100.0% | 0.00% | – |
| PQDI | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $0 | – | 0 | +100.0% | 0.00% | – |
| IEIH | Exit | ISHARES U S ETF TRinovativ hltcr | $0 | – | 0 | +100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| TTAC | Exit | TRIMTABS ETF TRfcf us qlty etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | +100.0% | 0.00% | – |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | 0 | +100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 0 | +100.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | 0 | +100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | 0 | +100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | 0 | +100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | 0 | +100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | 0 | +100.0% | 0.00% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SFYF | Exit | TIDAL ETF TRsofi social 50 | $0 | – | 0 | +100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 0 | +100.0% | 0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $0 | – | 0 | +100.0% | 0.00% | – |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | 0 | +100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | 0 | +100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | 0 | +100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 0 | +100.0% | 0.00% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BUL | Exit | PACER FDS TRus chs cws gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 0 | +100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 0 | +100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | 0 | +100.0% | 0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | 0 | +100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | 0 | +100.0% | 0.00% | – |
| CRAK | Exit | VANECK ETF TRUSToil refiners etf | $0 | – | 0 | +100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | 0 | +100.0% | 0.00% | – |
| IAUF | Exit | ISHARES U S ETF TRgold strategy | $0 | – | 0 | +100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | +100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | +100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 0 | +100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | 0 | +100.0% | 0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | 0 | +100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 0 | +100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | 0 | +100.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $0 | – | 0 | +100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | 0 | +100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 0 | +100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | 0 | +100.0% | 0.00% | – |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | 0 | +100.0% | 0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | 0 | +100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKT | Exit | SPDR SER TRs&p kensho final | $0 | – | 0 | +100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 0 | +100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 0 | +100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | 0 | +100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 0 | +100.0% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 0 | +100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | 0 | +100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | 0 | +100.0% | 0.00% | – |
| IEME | Exit | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 0 | +100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | 0 | +100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN'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.