$126 Billion is the total value of CITIGROUP INC's 12753 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $6,253,159,752 | +19.4% | 23,483,400 | +19.9% | 4.98% | +32.9% |
| EFA | Buy | ISHARES TRput | $991,288,716 | +47.5% | 15,101,900 | +25.8% | 0.79% | +64.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $841,535,739 | +20.8% | 9,537,978 | +31.0% | 0.67% | +34.5% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $821,723,152 | -14.8% | 5,888,800 | +0.0% | 0.65% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $790,258,345 | +31.5% | 1,490,547 | +25.3% | 0.63% | +46.3% |
| HD | Buy | HOME DEPOT INC | $774,908,084 | +57.6% | 2,453,328 | +37.7% | 0.62% | +75.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $701,114,065 | +277.2% | 9,404,615 | +237.6% | 0.56% | +319.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $647,681,000 | +12.3% | 1,910,000 | +0.4% | 0.52% | +24.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $621,785,054 | +59.3% | 7,491,386 | +52.2% | 0.50% | +77.4% |
| GLD | Buy | SPDR GOLD TRput | $566,597,600 | +10.4% | 3,340,000 | +0.6% | 0.45% | +22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $549,734,950 | +9.1% | 6,195,593 | +18.2% | 0.44% | +21.3% |
| FXI | Buy | ISHARES TRcall | $525,375,350 | +171.1% | 18,564,500 | +147.7% | 0.42% | +200.7% |
| ABBV | Buy | ABBVIE INC | $513,074,649 | +37.7% | 3,174,770 | +14.4% | 0.41% | +53.2% |
| INTC | Buy | INTEL CORP | $507,024,212 | +67.7% | 19,183,663 | +63.5% | 0.40% | +87.0% |
| EFA | Buy | ISHARES TRcall | $504,042,996 | +49.5% | 7,678,900 | +27.6% | 0.40% | +66.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $477,454,022 | +2629.9% | 6,484,504 | +2546.8% | 0.38% | +2823.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $462,871,998 | +27.7% | 5,291,780 | +5.1% | 0.37% | +42.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $462,110,302 | +13.9% | 6,422,658 | +12.5% | 0.37% | +26.9% |
| VOO | Buy | VANGUARD INDEX FDS | $461,470,486 | +11.6% | 1,313,458 | +4.3% | 0.37% | +24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $444,810,525 | +38.9% | 1,342,500 | +20.4% | 0.35% | +54.6% |
| CAT | Buy | CATERPILLAR INC | $437,743,285 | +286.2% | 1,827,280 | +164.5% | 0.35% | +330.9% |
| MRK | Buy | MERCK & CO INC | $418,174,827 | +31.1% | 3,769,038 | +1.8% | 0.33% | +46.1% |
| TSLA | Buy | TESLA INC | $416,382,643 | -18.3% | 3,380,278 | +76.0% | 0.33% | -9.0% |
| KO | Buy | COCA COLA CO | $381,036,656 | +35.0% | 5,990,201 | +18.9% | 0.30% | +50.0% |
| TMUS | Buy | T-MOBILE US INCput | $374,640,000 | +11.4% | 2,676,000 | +6.8% | 0.30% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $374,584,749 | +44.3% | 10,711,603 | +21.0% | 0.30% | +60.2% |
| DE | Buy | DEERE & CO | $357,736,440 | +218.3% | 834,351 | +147.8% | 0.28% | +256.2% |
| PEP | Buy | PEPSICO INC | $356,060,565 | +14.5% | 1,970,888 | +3.5% | 0.28% | +27.4% |
| MCD | Buy | MCDONALDS CORP | $339,825,499 | +62.8% | 1,289,513 | +42.6% | 0.27% | +81.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,447,062 | +135.5% | 2,403,949 | +176.5% | 0.27% | +161.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $321,301,964 | +132.7% | 3,798,345 | +118.4% | 0.26% | +158.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,391,844 | +0.4% | 701,844 | +3.9% | 0.26% | +11.8% |
| FXI | Buy | ISHARES TRput | $316,677,000 | +83.2% | 11,190,000 | +67.4% | 0.25% | +103.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $287,778,662 | +57.0% | 1,418,048 | +43.2% | 0.23% | +74.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $286,038,054 | – | 5,189,370 | +259468400.0% | 0.23% | – |
| TSLA | Buy | TESLA INCcall | $285,038,520 | -27.7% | 2,314,000 | +55.7% | 0.23% | -19.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $284,451,317 | +11.9% | 1,487,794 | +5.0% | 0.23% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $283,284,613 | +2.9% | 3,039,861 | +5.3% | 0.23% | +14.7% |
| MELI | Buy | MERCADOLIBRE INC | $281,346,875 | +183.3% | 332,467 | +177.1% | 0.22% | +215.5% |
| WMT | Buy | WALMART INC | $279,011,493 | +16.4% | 1,967,780 | +6.5% | 0.22% | +29.1% |
| NKE | Buy | NIKE INCcl b | $267,976,408 | +83.3% | 2,290,201 | +30.2% | 0.21% | +102.9% |
| PFE | Buy | PFIZER INC | $264,293,123 | +24.0% | 5,157,945 | +5.9% | 0.21% | +37.3% |
| AAPL | Buy | APPLE INCcall | $262,211,733 | +8.5% | 2,018,100 | +15.4% | 0.21% | +20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $259,636,524 | +37.0% | 2,572,696 | +11.2% | 0.21% | +52.2% |
| STLA | Buy | STELLANTIS N.V | $255,904,603 | +54.0% | 18,021,451 | +28.4% | 0.20% | +71.4% |
| HD | Buy | HOME DEPOT INCput | $236,895,000 | +507.6% | 750,000 | +430.8% | 0.19% | +575.0% |
| DLTR | New | DOLLAR TREE INCput | $233,163,840 | – | 1,648,500 | +100.0% | 0.19% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $227,991,616 | +10.5% | 2,350,671 | +9.8% | 0.18% | +23.0% |
| IBB | Buy | ISHARES TRishares biotech | $222,363,092 | +21.4% | 1,693,679 | +8.1% | 0.18% | +35.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $219,693,885 | +92.2% | 3,740,107 | +92.6% | 0.18% | +113.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $219,485,962 | +103.0% | 6,814,218 | +80.3% | 0.18% | +127.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $214,114,360 | +39.5% | 1,941,200 | +10.4% | 0.17% | +54.5% |
| HON | Buy | HONEYWELL INTL INC | $212,535,440 | +66.6% | 991,766 | +29.8% | 0.17% | +85.7% |
| Buy | PROSHARES TRultrapro sht qqq | $201,948,845 | -11.9% | 3,739,101 | +0.1% | 0.16% | -1.8% | |
| LOW | Buy | LOWES COS INCcall | $201,192,552 | +18.4% | 1,009,800 | +11.6% | 0.16% | +31.1% |
| GOOGL | Buy | ALPHABET INCput | $199,435,092 | +49.7% | 2,260,400 | +62.3% | 0.16% | +67.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $196,849,596 | +38.9% | 4,215,195 | +27.8% | 0.16% | +55.4% |
| MRNA | Buy | MODERNA INC | $195,096,599 | +108.3% | 1,086,163 | +37.1% | 0.16% | +131.3% |
| QCOM | Buy | QUALCOMM INC | $184,272,437 | -1.5% | 1,676,118 | +1.2% | 0.15% | +9.7% |
| FRPT | New | FRESHPET INCcall | $182,921,928 | – | 3,466,400 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $178,735,129 | +42.3% | 680,533 | +22.1% | 0.14% | +57.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $174,110,517 | +7.4% | 2,688,135 | +5.1% | 0.14% | +19.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $167,551,345 | +15.5% | 782,073 | +13.4% | 0.13% | +27.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $164,997,711 | +25.2% | 474,500 | +2.4% | 0.13% | +39.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $164,543,229 | +12.4% | 1,322,270 | +7.3% | 0.13% | +24.8% |
| FB | Buy | META PLATFORMS INCcall | $164,613,086 | +147.2% | 1,367,900 | +178.7% | 0.13% | +172.9% |
| CMS | Buy | CMS ENERGY CORP | $162,779,885 | +430.5% | 2,570,344 | +387.9% | 0.13% | +490.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,254,658 | +8.5% | 611,807 | +4.6% | 0.13% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $161,263,711 | +46.7% | 331,484 | +16.5% | 0.13% | +62.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $159,637,500 | – | 4,125,000 | +100.0% | 0.13% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $153,198,141 | +7.3% | 2,001,282 | +4.2% | 0.12% | +19.6% |
| ALC | Buy | ALCON AG | $153,393,077 | +245.4% | 2,246,269 | +198.8% | 0.12% | +281.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $151,141,621 | +191.3% | 1,170,189 | +221.3% | 0.12% | +224.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $143,146,744 | +0.0% | 1,437,794 | +2.9% | 0.11% | +11.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $143,399,449 | +1266.2% | 1,663,760 | +1150.3% | 0.11% | +1325.0% |
| CVX | Buy | CHEVRON CORP NEWput | $142,012,488 | +32.2% | 791,200 | +5.8% | 0.11% | +46.8% |
| SLV | Buy | ISHARES SILVER TRcall | $140,047,200 | +29.1% | 6,360,000 | +2.6% | 0.11% | +43.6% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $139,056,481 | +83.6% | 12,250,301 | +19.1% | 0.11% | +105.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $139,917,599 | +43.8% | 272,760 | +27.3% | 0.11% | +58.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $139,913,045 | -0.0% | 484,497 | +0.3% | 0.11% | +11.0% |
| SPLK | Buy | SPLUNK INCcall | $139,896,250 | +65.4% | 1,625,000 | +44.4% | 0.11% | +82.0% |
| EMB | Buy | ISHARES TRcall | $139,573,500 | +1657.9% | 1,650,000 | +1550.0% | 0.11% | +1750.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $130,485,544 | +347.6% | 3,660,184 | +269.9% | 0.10% | +395.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $128,639,727 | +9.0% | 538,557 | +3.3% | 0.10% | +21.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $122,975,975 | +16.2% | 2,196,784 | +0.3% | 0.10% | +28.9% |
| MO | Buy | ALTRIA GROUP INC | $121,934,566 | +53.5% | 2,667,569 | +35.6% | 0.10% | +70.2% |
| CI | Buy | CIGNA CORP NEW | $122,272,153 | +34.7% | 369,023 | +12.8% | 0.10% | +49.2% |
| BX | Buy | BLACKSTONE INC | $120,709,485 | +5.2% | 1,627,032 | +18.7% | 0.10% | +17.1% |
| TMUS | Buy | T-MOBILE US INC | $119,976,494 | +21.8% | 856,975 | +16.7% | 0.10% | +37.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $120,740,000 | +18.0% | 221,294 | +1.7% | 0.10% | +31.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $117,490,800 | +507.1% | 1,576,000 | +443.4% | 0.09% | +571.4% |
| ETSY | Buy | ETSY INC | $118,157,700 | +33.5% | 986,456 | +11.6% | 0.09% | +49.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $118,088,460 | +68.4% | 880,600 | +31.2% | 0.09% | +88.0% |
| ABT | Buy | ABBOTT LABSput | $116,476,211 | +22.8% | 1,060,900 | +8.2% | 0.09% | +36.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $115,790,703 | +19.3% | 1,110,489 | +17.4% | 0.09% | +33.3% |
| DCP | Buy | DCP MIDSTREAM LP | $113,812,109 | +32.0% | 2,934,058 | +27.9% | 0.09% | +46.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $114,615,484 | -15.9% | 1,609,316 | +1.6% | 0.09% | -7.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $114,632,294 | +1.2% | 432,640 | +6.0% | 0.09% | +12.3% |
| PLD | Buy | PROLOGIS INC. | $113,395,473 | +13.1% | 1,005,903 | +2.0% | 0.09% | +25.0% |
| PCG | Buy | PG&E CORP | $113,449,679 | +38.9% | 6,977,225 | +6.8% | 0.09% | +55.2% |
| FERG | Buy | FERGUSON PLC NEW | $111,235,243 | +42.7% | 876,075 | +15.7% | 0.09% | +58.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $105,494,669 | +44.8% | 397,568 | +2.3% | 0.08% | +61.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $101,167,455 | +15.2% | 572,700 | +6.5% | 0.08% | +28.6% |
| IGV | Buy | ISHARES TRput | $102,340,000 | +411.4% | 400,000 | +400.0% | 0.08% | +478.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $100,339,724 | +31.4% | 686,600 | +9.2% | 0.08% | +45.5% |
| F | Buy | FORD MTR CO DEL | $97,600,674 | +4.7% | 8,392,147 | +0.9% | 0.08% | +16.4% |
| DXCM | Buy | DEXCOM INC | $98,298,661 | +63.2% | 868,056 | +16.1% | 0.08% | +81.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $97,890,660 | +101.5% | 2,862,300 | +78.9% | 0.08% | +122.9% |
| EWZ | Buy | ISHARES INCcall | $96,496,500 | +128.5% | 3,450,000 | +142.1% | 0.08% | +156.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $96,082,016 | +22.0% | 1,075,224 | +5.7% | 0.08% | +37.5% |
| IEF | Buy | ISHARES TRcall | $95,780,000 | +299.1% | 1,000,000 | +300.0% | 0.08% | +347.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $95,323,500 | +618.9% | 8,289,000 | +314.4% | 0.08% | +744.4% |
| SRE | Buy | SEMPRA | $92,974,379 | +7.7% | 601,620 | +4.5% | 0.07% | +19.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,105,186 | +23.8% | 1,296,008 | +22.9% | 0.07% | +37.0% |
| MMM | Buy | 3M CO | $92,676,296 | +110.3% | 772,818 | +93.8% | 0.07% | +131.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $92,280,850 | +73.2% | 1,055,000 | +42.6% | 0.07% | +92.1% |
| CRM | Buy | SALESFORCE INCput | $91,699,244 | +266.4% | 691,600 | +297.5% | 0.07% | +305.6% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $92,009,676 | +23923.4% | 22,606,800 | +41003.3% | 0.07% | – |
| LLY | Buy | LILLY ELI & COput | $90,033,224 | +29.0% | 246,100 | +14.0% | 0.07% | +44.0% |
| PFE | Buy | PFIZER INCcall | $88,809,168 | +193.7% | 1,733,200 | +150.8% | 0.07% | +222.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $86,844,936 | +7738.0% | 3,600,536 | +7630.5% | 0.07% | +6800.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $86,342,245 | +71.5% | 348,000 | +49.2% | 0.07% | +91.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $87,089,386 | +12.0% | 988,641 | +1.7% | 0.07% | +23.2% |
| SBUX | Buy | STARBUCKS CORP | $85,376,084 | +27.2% | 860,646 | +8.1% | 0.07% | +41.7% |
| KBE | Buy | SPDR SER TRs&p bk etf | $85,003,759 | +468.8% | 1,882,697 | +458.0% | 0.07% | +518.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $84,241,172 | +11.8% | 116,760 | +6.8% | 0.07% | +24.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $83,807,046 | +21.3% | 597,044 | +6.7% | 0.07% | +36.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $82,827,018 | +28.1% | 804,224 | +15.7% | 0.07% | +43.5% |
| RH | Buy | RH | $81,730,591 | +182.6% | 305,889 | +160.3% | 0.06% | +209.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $81,329,612 | +22.5% | 153,400 | +16.7% | 0.06% | +35.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $78,968,256 | +35.9% | 8,658,800 | +20.2% | 0.06% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $78,611,005 | +27.1% | 1,128,982 | +13.2% | 0.06% | +43.2% |
| D | Buy | DOMINION ENERGY INC | $79,116,368 | +75.4% | 1,290,221 | +97.6% | 0.06% | +96.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,003,553 | +19.1% | 1,002,710 | +6.2% | 0.06% | +34.0% |
| CSX | Buy | CSX CORP | $79,287,036 | +17.0% | 2,559,298 | +0.6% | 0.06% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $78,655,804 | +29.5% | 475,319 | +16.8% | 0.06% | +46.5% |
| PWR | Buy | QUANTA SVCS INC | $76,266,715 | +52.3% | 535,205 | +36.1% | 0.06% | +69.4% |
| ABBV | Buy | ABBVIE INCput | $75,859,734 | +42.3% | 469,400 | +18.2% | 0.06% | +57.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $75,478,650 | +9.5% | 441,215 | +0.7% | 0.06% | +22.4% |
| HD | Buy | HOME DEPOT INCcall | $75,490,540 | +439.6% | 239,000 | +371.4% | 0.06% | +500.0% |
| EOG | Buy | EOG RES INC | $75,874,099 | +20.9% | 585,810 | +4.3% | 0.06% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $74,924,001 | +55.7% | 577,627 | +39.5% | 0.06% | +76.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $74,300,805 | +25.8% | 88,031 | +4.9% | 0.06% | +40.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $73,890,515 | +51.7% | 2,072,084 | +52.4% | 0.06% | +68.6% |
| EWZ | Buy | ISHARES INCput | $74,120,500 | +4.2% | 2,650,000 | +10.4% | 0.06% | +15.7% |
| LOW | Buy | LOWES COS INCput | $73,061,308 | +148.4% | 366,700 | +134.2% | 0.06% | +176.2% |
| PFE | Buy | PFIZER INCput | $72,227,904 | +148.0% | 1,409,600 | +111.8% | 0.06% | +176.2% |
| DHI | New | D R HORTON INCput | $71,401,140 | – | 801,000 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $71,511,975 | +62.1% | 988,144 | +36.1% | 0.06% | +78.1% |
| WM | Buy | WASTE MGMT INC DEL | $71,752,587 | +15.8% | 457,372 | +18.2% | 0.06% | +29.5% |
| GLD | Buy | SPDR GOLD TR | $69,777,913 | +42.7% | 411,329 | +30.1% | 0.06% | +60.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $70,759,884 | +64.1% | 1,173,075 | +48.8% | 0.06% | +80.6% |
| SO | Buy | SOUTHERN CO | $69,414,114 | +20.8% | 972,050 | +15.0% | 0.06% | +34.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $69,309,518 | +41.1% | 496,700 | +65.6% | 0.06% | +57.1% |
| XOP | Buy | SPDR SER TRput | $68,143,820 | +43.8% | 501,500 | +32.0% | 0.05% | +58.8% |
| VLO | Buy | VALERO ENERGY CORPcall | $67,819,356 | +123.5% | 534,600 | +88.2% | 0.05% | +145.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $68,057,326 | +50.6% | 317,254 | +45.0% | 0.05% | +68.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $68,173,901 | +47.5% | 363,614 | +20.5% | 0.05% | +63.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $68,339,040 | +20.7% | 719,737 | +9.9% | 0.05% | +31.7% |
| ETN | Buy | EATON CORP PLC | $64,773,814 | +18.7% | 412,703 | +0.9% | 0.05% | +33.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $63,904,572 | +78.7% | 2,378,287 | +59.8% | 0.05% | +96.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $64,352,080 | +27.8% | 894,400 | +26.2% | 0.05% | +41.7% |
| GIS | Buy | GENERAL MLS INC | $64,358,904 | +43.7% | 767,548 | +31.3% | 0.05% | +59.4% |
| HUM | Buy | HUMANA INCcall | $64,228,626 | +306.1% | 125,400 | +284.7% | 0.05% | +363.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $63,229,378 | +16.4% | 778,975 | +16.4% | 0.05% | +28.2% |
| CCJ | Buy | CAMECO CORP | $62,321,572 | +50.0% | 2,751,470 | +76.7% | 0.05% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $63,195,371 | +124.0% | 932,085 | +81.1% | 0.05% | +150.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,171,378 | +15.5% | 404,133 | +8.7% | 0.05% | +29.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $60,279,996 | +37.5% | 244,623 | +17.0% | 0.05% | +54.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $60,618,792 | +19.4% | 597,053 | +2.3% | 0.05% | +33.3% |
| IGSB | Buy | ISHARES TR | $60,759,472 | +264.0% | 1,219,580 | +260.1% | 0.05% | +300.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $59,592,629 | +19.3% | 921,011 | +13.7% | 0.05% | +30.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,547,148 | +10.8% | 318,988 | +3.1% | 0.05% | +23.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $58,735,800 | +45.4% | 438,000 | +13.3% | 0.05% | +62.1% |
| MU | Buy | MICRON TECHNOLOGY INCput | $58,066,764 | +12.6% | 1,161,800 | +12.9% | 0.05% | +24.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $58,124,496 | +3047.0% | 3,447,479 | +3021.5% | 0.05% | +4500.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $57,366,591 | +66.7% | 164,856 | +52.6% | 0.05% | +84.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $56,676,906 | +28.3% | 219,925 | +11.5% | 0.04% | +40.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $55,592,939 | +122.7% | 534,959 | +89.3% | 0.04% | +144.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $55,563,479 | +230.0% | 882,100 | +221.9% | 0.04% | +266.7% |
| XEL | Buy | XCEL ENERGY INC | $55,370,215 | +40.7% | 789,762 | +28.5% | 0.04% | +57.1% |
| ABNB | Buy | AIRBNB INC | $54,685,203 | -5.6% | 639,593 | +16.0% | 0.04% | +7.3% |
| IQ | Buy | IQIYI INCsponsored ads | $55,812,091 | +97.2% | 10,530,583 | +0.9% | 0.04% | +120.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $54,699,743 | +29.0% | 573,914 | +16.0% | 0.04% | +46.7% |
| CNC | Buy | CENTENE CORP DEL | $53,999,485 | +10.4% | 658,450 | +4.7% | 0.04% | +22.9% |
| LOGI | Buy | LOGITECH INTL S A | $53,465,071 | +47.4% | 866,910 | +11.6% | 0.04% | +65.4% |
| KR | Buy | KROGER CO | $53,945,389 | +3.6% | 1,210,080 | +1.7% | 0.04% | +16.2% |
| VRSN | Buy | VERISIGN INC | $53,599,502 | +186.1% | 260,901 | +141.9% | 0.04% | +230.8% |
| PPG | Buy | PPG INDS INC | $52,153,178 | +38.2% | 414,770 | +21.6% | 0.04% | +55.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $52,007,356 | +25.3% | 209,614 | +7.2% | 0.04% | +36.7% |
| APA | Buy | APA CORPORATION | $51,616,923 | +37.4% | 1,105,761 | +0.7% | 0.04% | +51.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $52,092,705 | +83.2% | 523,755 | +58.0% | 0.04% | +105.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $51,376,328 | +16.9% | 553,326 | +1.3% | 0.04% | +32.3% |
| CTAS | Buy | CINTAS CORP | $51,538,778 | +23.6% | 114,120 | +6.2% | 0.04% | +36.7% |
| IYZ | Buy | ISHARES TR | $49,608,050 | +69.7% | 2,211,683 | +58.0% | 0.04% | +90.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $50,036,144 | +33.9% | 762,281 | +14.3% | 0.04% | +48.1% |
| PPG | Buy | PPG INDS INCcall | $49,038,600 | +111.0% | 390,000 | +85.7% | 0.04% | +129.4% |
| AFL | Buy | AFLAC INC | $48,428,364 | +51.7% | 673,177 | +18.5% | 0.04% | +69.6% |
| PAYX | Buy | PAYCHEX INC | $48,776,835 | +45.7% | 422,091 | +41.5% | 0.04% | +62.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $47,133,633 | +5.9% | 139,461 | +0.9% | 0.04% | +18.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $48,001,052 | +26.5% | 230,542 | +26.3% | 0.04% | +40.7% |
| HSY | Buy | HERSHEY CO | $47,447,682 | +44.8% | 204,896 | +37.8% | 0.04% | +65.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $46,831,200 | +189.9% | 1,232,400 | +108.5% | 0.04% | +208.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $46,641,427 | +26.6% | 196,261 | +6.6% | 0.04% | +42.3% |
| ILMN | Buy | ILLUMINA INC | $46,947,323 | +99.3% | 232,182 | +88.0% | 0.04% | +117.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,151,532 | +60.7% | 554,906 | +29.5% | 0.04% | +76.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $46,849,683 | +3.3% | 202,156 | +2.4% | 0.04% | +15.6% |
| COG | Buy | COTERRA ENERGY INC | $46,989,143 | +23.6% | 1,912,460 | +31.4% | 0.04% | +37.0% |
| BDX | Buy | BECTON DICKINSON & CO | $45,752,308 | +27.0% | 179,915 | +11.3% | 0.04% | +38.5% |
| TRGP | Buy | TARGA RES CORP | $45,163,399 | +297.4% | 614,468 | +226.3% | 0.04% | +350.0% |
| AON | Buy | AON PLC | $45,753,678 | +17.5% | 152,441 | +4.9% | 0.04% | +28.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $45,534,612 | +172.1% | 1,102,800 | +165.1% | 0.04% | +200.0% |
| ADSK | Buy | AUTODESK INC | $45,640,719 | +6.5% | 244,238 | +6.5% | 0.04% | +16.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $45,362,898 | +20426.2% | 784,554 | +20363.1% | 0.04% | – |
| AMGN | Buy | AMGEN INCput | $44,543,744 | +25.5% | 169,600 | +7.7% | 0.04% | +40.0% |
| COP | Buy | CONOCOPHILLIPSput | $43,660,000 | +43.5% | 370,000 | +24.5% | 0.04% | +59.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $44,159,656 | +16.6% | 2,284,514 | +0.0% | 0.04% | +29.6% |
| UBS | Buy | UBS GROUP AG | $44,335,158 | +99.2% | 2,384,126 | +57.5% | 0.04% | +118.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,878,916 | +157.1% | 170,357 | +114.8% | 0.04% | +191.7% |
| WDAY | Buy | WORKDAY INCcl a | $44,258,534 | +45.6% | 264,499 | +32.4% | 0.04% | +59.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $42,326,406 | +28.2% | 688,122 | +25.4% | 0.03% | +41.7% |
| FTNT | Buy | FORTINET INC | $43,050,236 | +4.2% | 880,553 | +4.7% | 0.03% | +13.3% |
| MDB | Buy | MONGODB INCcl a | $42,801,086 | +274.6% | 217,441 | +277.9% | 0.03% | +325.0% |
| BAC | Buy | BANK AMERICA CORPcall | $43,188,480 | +67.8% | 1,304,000 | +53.0% | 0.03% | +88.9% |
| SNPS | Buy | SYNOPSYS INC | $42,491,751 | +18.2% | 133,082 | +13.1% | 0.03% | +30.8% |
| RACE | Buy | FERRARI N V | $42,927,975 | +30.5% | 200,392 | +12.7% | 0.03% | +41.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,150,677 | +33.0% | 195,872 | +9.0% | 0.03% | +47.8% |
| COUP | New | COUPA SOFTWARE INCcall | $43,036,812 | – | 543,600 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INCcall | $42,214,315 | +1202.5% | 75,500 | +934.2% | 0.03% | +1600.0% |
| EBAY | Buy | EBAY INC. | $41,019,859 | +41.6% | 989,145 | +25.7% | 0.03% | +57.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $40,828,561 | +96.9% | 722,885 | +65.1% | 0.03% | +120.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $41,477,473 | +1.4% | 954,063 | +2.2% | 0.03% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $40,854,742 | +38.9% | 121,400 | +13.6% | 0.03% | +57.1% |
| HCA | Buy | HCA HEALTHCARE INCcall | $40,985,168 | +78.7% | 170,800 | +36.9% | 0.03% | +106.2% |
| QGEN | Buy | QIAGEN NV | $39,937,043 | +89.9% | 800,823 | +57.2% | 0.03% | +113.3% |
| CAR | Buy | AVIS BUDGET GROUP | $39,732,697 | +1572.3% | 242,376 | +1413.8% | 0.03% | +1500.0% |
| CSGP | Buy | COSTAR GROUP INC | $40,509,248 | +93.1% | 524,188 | +74.0% | 0.03% | +113.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $40,097,898 | +10.7% | 14,741,875 | +15.2% | 0.03% | +23.1% |
| Z | Buy | ZILLOW GROUP INCcall | $40,584,600 | +357.6% | 1,260,000 | +306.5% | 0.03% | +433.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $40,440,799 | +38.8% | 27,978 | +4.1% | 0.03% | +52.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $38,942,592 | +29.1% | 1,113,600 | +8.3% | 0.03% | +40.9% |
| INDA | Buy | ISHARES TRmsci india etf | $39,300,506 | +481.3% | 941,555 | +467.9% | 0.03% | +520.0% |
| GWW | Buy | GRAINGER W W INC | $38,759,823 | +22.3% | 69,681 | +7.5% | 0.03% | +34.8% |
| RSG | Buy | REPUBLIC SVCS INC | $39,138,465 | +14.3% | 303,422 | +20.5% | 0.03% | +24.0% |
| F | Buy | FORD MTR CO DELcall | $38,379,000 | +74.8% | 3,300,000 | +68.4% | 0.03% | +93.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $39,416,576 | -32.3% | 374,362 | +6.0% | 0.03% | -26.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $39,433,173 | +26.6% | 8,372,224 | +38.9% | 0.03% | +40.9% |
| VEEV | Buy | VEEVA SYS INC | $37,119,176 | +53.6% | 230,011 | +56.9% | 0.03% | +76.5% |
| VMC | Buy | VULCAN MATLS CO | $37,263,942 | +11.7% | 212,803 | +0.6% | 0.03% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,267,188 | +37.0% | 608,245 | +25.7% | 0.03% | +57.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $37,969,091 | +32.5% | 201,385 | +20.3% | 0.03% | +42.9% |
| DLTR | Buy | DOLLAR TREE INC | $37,101,834 | +28.7% | 262,315 | +23.8% | 0.03% | +42.9% |
| PEP | Buy | PEPSICO INCcall | $37,577,280 | +28.2% | 208,000 | +15.8% | 0.03% | +42.9% |
| CRM | Buy | SALESFORCE INCcall | $37,469,934 | +58.1% | 282,600 | +71.5% | 0.03% | +76.5% |
| AMC | New | AMC ENTMT HLDGS INCcall | $37,947,459 | – | 9,323,700 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $37,475,470 | +10.9% | 859,332 | +2.6% | 0.03% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $38,228,190 | +20.8% | 281,400 | +7.7% | 0.03% | +30.4% |
| AA | Buy | ALCOA CORPcall | $36,376,000 | +1068.1% | 800,000 | +764.9% | 0.03% | +1350.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,892,178 | +33.9% | 219,479 | +15.3% | 0.03% | +45.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $36,039,565 | +1803.8% | 5,111,995 | +1234.4% | 0.03% | +2800.0% |
| SCPL | Buy | SCIPLAY CORPORATIONput | $36,675,264 | +211.9% | 2,280,800 | +128.1% | 0.03% | +262.5% |
| CROX | New | CROCS INCput | $35,012,047 | – | 322,900 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $34,609,494 | +57.0% | 424,396 | +20.5% | 0.03% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $34,583,332 | +262.7% | 62,800 | +234.0% | 0.03% | +300.0% |
| ICL | Buy | ICL GROUP LTD | $34,642,581 | +105.5% | 4,803,000 | +130.6% | 0.03% | +133.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $35,043,528 | +889.1% | 499,979 | +920.4% | 0.03% | +833.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $35,500,159 | +7.6% | 370,643 | +7.8% | 0.03% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,652,541 | +48.6% | 605,920 | +49.3% | 0.03% | +64.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $34,914,007 | +177.4% | 273,835 | +127.5% | 0.03% | +211.1% |
| BAP | Buy | CREDICORP LTD | $33,698,080 | +78.2% | 248,401 | +61.3% | 0.03% | +92.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,474,654 | +34.6% | 208,042 | +9.9% | 0.03% | +50.0% |
| SNA | Buy | SNAP ON INC | $33,301,354 | +21.1% | 145,745 | +6.7% | 0.03% | +35.0% |
| ABT | Buy | ABBOTT LABScall | $34,331,333 | +194.2% | 312,700 | +159.3% | 0.03% | +237.5% |
| FAST | Buy | FASTENAL CO | $34,216,050 | +21.4% | 723,078 | +18.1% | 0.03% | +35.0% |
| EIX | Buy | EDISON INTL | $33,934,283 | +65.1% | 533,390 | +46.9% | 0.03% | +80.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $33,764,976 | +9.1% | 39,900 | +6.7% | 0.03% | +22.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $33,403,824 | +21.6% | 220,400 | +1.3% | 0.03% | +35.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,920,581 | +6.6% | 211,159 | +8.4% | 0.03% | +17.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $34,116,787 | +57.8% | 252,082 | +16.2% | 0.03% | +80.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $33,796,481 | +5.4% | 24,358 | +14.2% | 0.03% | +17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $33,962,500 | +65.0% | 250,000 | +47.1% | 0.03% | +80.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,360,548 | +21.3% | 104,128 | +5.8% | 0.03% | +35.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $32,280,050 | +36.6% | 104,500 | +18.1% | 0.03% | +52.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $32,830,028 | +1.1% | 374,772 | +8.1% | 0.03% | +13.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,906,672 | +612.1% | 390,862 | +588.7% | 0.03% | +766.7% |
| K | Buy | KELLOGG CO | $32,967,198 | +19.9% | 462,762 | +17.3% | 0.03% | +30.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,786,213 | +115.0% | 1,590,020 | +84.1% | 0.03% | +136.4% |
| KRE | Buy | SPDR SER TRput | $32,583,078 | +35.7% | 554,700 | +36.1% | 0.03% | +52.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $32,804,440 | +1041.0% | 394,000 | +885.0% | 0.03% | +1200.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $31,423,775 | – | 410,500 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $30,873,388 | +8.5% | 115,700 | +4.6% | 0.02% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $31,996,872 | +43.8% | 972,845 | +42.3% | 0.02% | +56.2% |
| YUM | Buy | YUM BRANDS INC | $31,432,639 | +36.6% | 245,414 | +13.4% | 0.02% | +56.2% |
| SJM | Buy | SMUCKER J M CO | $31,344,517 | +38.9% | 197,807 | +20.4% | 0.02% | +56.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $31,568,088 | +24.4% | 633,770 | +6.1% | 0.02% | +38.9% |
| Buy | DRAFTKINGS INC NEWput | $32,005,900 | -21.7% | 2,810,000 | +4.1% | 0.02% | -13.8% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $30,831,452 | +117.5% | 367,391 | +87.0% | 0.02% | +150.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $30,659,000 | – | 2,666,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $29,718,300 | +46.1% | 730,000 | +19.7% | 0.02% | +60.0% |
| LEN | Buy | LENNAR CORPcl a | $30,448,726 | +32.0% | 336,450 | +8.7% | 0.02% | +41.2% |
| WDAY | New | WORKDAY INCcall | $30,019,002 | – | 179,400 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $30,098,361 | +101.8% | 304,116 | +70.7% | 0.02% | +118.2% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $29,647,960 | +198.4% | 3,734,000 | +160.4% | 0.02% | +242.9% |
| KBR | Buy | KBR INC | $30,007,349 | +312.0% | 568,321 | +237.2% | 0.02% | +380.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $29,436,299 | +41.2% | 1,052,424 | +49.6% | 0.02% | +53.3% |
| CPB | Buy | CAMPBELL SOUP CO | $29,484,235 | +32.9% | 519,546 | +10.3% | 0.02% | +43.8% |
| UA | Buy | UNDER ARMOUR INCcl c | $28,501,800 | +937.6% | 3,195,269 | +593.0% | 0.02% | +1050.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $29,212,454 | +20.1% | 731,958 | +7.7% | 0.02% | +35.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,853,197 | +61.0% | 122,529 | +40.0% | 0.02% | +76.9% |
| LHCG | Buy | LHC GROUP INC | $28,832,884 | +211.9% | 178,322 | +215.7% | 0.02% | +228.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $29,075,400 | +200.9% | 2,610,000 | +220.4% | 0.02% | +228.6% |
| MRNA | Buy | MODERNA INCcall | $28,451,808 | +294.5% | 158,400 | +159.7% | 0.02% | +360.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,011,274 | +11.1% | 219,015 | +13.9% | 0.02% | +21.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $28,406,281 | +44.5% | 97,616 | +20.4% | 0.02% | +64.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,573,539 | +35.3% | 1,580,395 | +24.6% | 0.02% | +53.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $29,395,141 | +21.9% | 1,721,027 | +7.2% | 0.02% | +35.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $28,469,330 | +39.6% | 271,550 | +20.9% | 0.02% | +53.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,811,954 | +25.1% | 189,030 | +6.8% | 0.02% | +43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $29,373,321 | +23.7% | 382,117 | +7.3% | 0.02% | +35.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $27,872,215 | +37.3% | 367,562 | +12.2% | 0.02% | +46.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,142,473 | +30.7% | 99,170 | +14.6% | 0.02% | +46.7% |
| NEM | Buy | NEWMONT CORPcall | $27,140,000 | +187.0% | 575,000 | +155.6% | 0.02% | +214.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $27,864,914 | +120.6% | 50,600 | +103.2% | 0.02% | +144.4% |
| CCL | Buy | CARNIVAL CORP | $27,972,078 | +27.2% | 3,470,481 | +10.9% | 0.02% | +37.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $27,869,758 | +29.9% | 386,543 | +19.1% | 0.02% | +46.7% |
| KO | Buy | COCA COLA COcall | $27,110,582 | +161.0% | 426,200 | +129.9% | 0.02% | +214.3% |
| Buy | ITRON INCnote 3/1 | $27,470,740 | +15.8% | 33,550,000 | +10.5% | 0.02% | +29.4% | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $28,166,050 | +13.6% | 61,700 | +17.5% | 0.02% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,230,153 | +43.3% | 360,492 | +16.7% | 0.02% | +57.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $26,559,140 | +13.3% | 329,477 | +0.4% | 0.02% | +23.5% |
| UL | Buy | UNILEVER PLCspon adr new | $25,981,844 | +193.8% | 516,025 | +155.8% | 0.02% | +250.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $26,497,614 | +45.9% | 564,019 | +43.1% | 0.02% | +61.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $25,752,056 | +56.7% | 40,899 | +30.6% | 0.02% | +75.0% |
| IDXX | Buy | IDEXX LABS INC | $26,930,051 | +36.0% | 66,012 | +8.6% | 0.02% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $25,950,750 | +55.6% | 525,000 | +19.3% | 0.02% | +75.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $26,909,113 | +14.5% | 286,414 | +10.4% | 0.02% | +23.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $26,871,698 | +733.5% | 261,347 | +759.1% | 0.02% | +950.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,787,226 | +98.5% | 312,648 | +93.0% | 0.02% | +133.3% |
| URI | Buy | UNITED RENTALS INC | $26,388,157 | +45.1% | 74,245 | +10.3% | 0.02% | +61.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $26,604,042 | +5.5% | 290,564 | +11.0% | 0.02% | +16.7% |
| Buy | SMARTRENT INC | $25,530,066 | +212650.6% | 10,506,200 | +191514.1% | 0.02% | – | |
| RACE | New | FERRARI N Vput | $24,592,456 | – | 114,800 | +100.0% | 0.02% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $25,348,500 | +33.4% | 6,450,000 | +76.8% | 0.02% | +42.9% |
| RMD | Buy | RESMED INC | $24,710,650 | +17.8% | 118,727 | +23.6% | 0.02% | +33.3% |
| USO | Buy | UNITED STS OIL FD LPcall | $24,545,511 | +87.9% | 350,100 | +75.0% | 0.02% | +122.2% |
| CP | Buy | CANADIAN PAC RY LTD | $24,664,517 | +13.9% | 331,047 | +2.6% | 0.02% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $23,728,380 | +26.6% | 629,400 | +9.3% | 0.02% | +46.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $23,454,314 | +78.8% | 149,925 | +40.2% | 0.02% | +111.1% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $23,793,973 | +114.8% | 2,386,557 | +18.7% | 0.02% | +137.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,097,086 | +22.6% | 733,326 | +5.2% | 0.02% | +35.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $24,339,953 | +170.9% | 1,784,454 | +67.0% | 0.02% | +216.7% |
| SNAP | Buy | SNAP INCcall | $24,162,315 | -8.0% | 2,699,700 | +0.9% | 0.02% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $24,331,974 | +180.5% | 846,624 | +140.9% | 0.02% | +216.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $22,453,257 | +82.3% | 569,735 | +43.1% | 0.02% | +100.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,222,596 | +1.8% | 379,873 | +0.7% | 0.02% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $22,288,861 | +22.2% | 339,355 | +23.9% | 0.02% | +38.5% |
| CNX | Buy | CNX RES CORP | $23,010,563 | +29.0% | 1,366,423 | +19.0% | 0.02% | +38.5% |
| TU | Buy | TELUS CORPORATION | $22,534,283 | +3.4% | 1,168,497 | +7.0% | 0.02% | +12.5% |
| SBUX | Buy | STARBUCKS CORPput | $22,320,000 | +429.8% | 225,000 | +350.0% | 0.02% | +500.0% |
| SBUX | Buy | STARBUCKS CORPcall | $22,667,200 | +71.9% | 228,500 | +46.0% | 0.02% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $21,986,990 | +6583.0% | 1,193,000 | +11830.0% | 0.02% | – | |
| FNV | Buy | FRANCO NEV CORP | $22,088,735 | +170.6% | 162,156 | +138.5% | 0.02% | +200.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $21,491,600 | – | 260,000 | +100.0% | 0.02% | – |
| LADR | Buy | LADDER CAP CORPcl a | $21,129,020 | +12.8% | 2,104,484 | +0.7% | 0.02% | +30.8% |
| CINF | Buy | CINCINNATI FINL CORP | $21,926,409 | +79.5% | 214,146 | +57.0% | 0.02% | +88.9% |
| IT | Buy | GARTNER INC | $21,223,455 | +22.1% | 63,139 | +0.5% | 0.02% | +41.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $20,923,320 | +702.0% | 458,644 | +673.3% | 0.02% | +750.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $20,731,462 | -44.6% | 585,800 | +1.0% | 0.02% | -37.0% |
| OKTA | Buy | OKTA INCcl a | $21,481,994 | +153.6% | 314,386 | +111.0% | 0.02% | +183.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $20,746,393 | +194.4% | 689,478 | +207.9% | 0.02% | +240.0% |
| INVH | Buy | INVITATION HOMES INC | $21,935,112 | +24.0% | 740,051 | +41.3% | 0.02% | +30.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $21,336,979 | +167.7% | 187,172 | +142.4% | 0.02% | +183.3% |
| KRE | Buy | SPDR SER TRcall | $21,023,046 | +645.5% | 357,900 | +647.2% | 0.02% | +750.0% |
| AVAV | Buy | AEROVIRONMENT INC | $21,534,324 | +26.8% | 251,393 | +23.4% | 0.02% | +41.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $19,922,373 | +166.7% | 813,158 | +149.3% | 0.02% | +220.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $20,493,312 | +10.6% | 76,800 | +6.7% | 0.02% | +23.1% |
| DTE | Buy | DTE ENERGY CO | $19,710,721 | +18.1% | 167,708 | +15.6% | 0.02% | +33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $19,477,912 | +867.6% | 1,693,731 | +457.8% | 0.02% | +1500.0% |
| MSTR | New | MICROSTRATEGY INCput | $20,329,452 | – | 143,600 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $19,487,549 | +159.0% | 384,294 | +134.9% | 0.02% | +220.0% |
| CELH | Buy | CELSIUS HLDGS INC | $19,742,526 | +175.9% | 189,759 | +140.5% | 0.02% | +220.0% |
| OKE | Buy | ONEOK INC NEW | $20,538,118 | +39.5% | 312,605 | +8.8% | 0.02% | +45.5% |
| AME | Buy | AMETEK INC | $20,510,904 | +35.1% | 146,800 | +9.7% | 0.02% | +45.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $19,546,697 | +8.1% | 342,264 | +1.6% | 0.02% | +23.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $19,446,015 | +52.1% | 393,246 | +36.1% | 0.02% | +66.7% |
| DOV | Buy | DOVER CORP | $18,434,473 | +94.8% | 136,138 | +67.7% | 0.02% | +114.3% |
| EVRG | Buy | EVERGY INC | $19,379,884 | +22.6% | 307,959 | +15.8% | 0.02% | +36.4% |
| IR | Buy | INGERSOLL RAND INC | $18,344,795 | +35.4% | 351,097 | +12.1% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC | $18,666,438 | +21.6% | 306,560 | +112.4% | 0.02% | +36.4% |
| NDAQ | Buy | NASDAQ INC | $19,294,575 | +8.7% | 314,500 | +0.4% | 0.02% | +15.4% |
| ENB | Buy | ENBRIDGE INC | $18,251,756 | +9.5% | 467,313 | +4.5% | 0.02% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,750,081 | +9.9% | 594,297 | +13.3% | 0.02% | +25.0% |
| XOP | Buy | SPDR SER TRcall | $18,275,860 | +149.2% | 134,500 | +128.7% | 0.02% | +200.0% |
| RL | New | RALPH LAUREN CORPput | $18,492,250 | – | 175,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $18,762,176 | +48.6% | 454,400 | +44.8% | 0.02% | +66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $18,299,050 | +81.0% | 77,000 | +52.5% | 0.02% | +114.3% |
| IEX | Buy | IDEX CORP | $19,157,240 | +31.3% | 83,902 | +14.9% | 0.02% | +50.0% |
| CVS | Buy | CVS HEALTH CORPcall | $19,010,760 | +54.5% | 204,000 | +58.1% | 0.02% | +66.7% |
| AVA | Buy | AVISTA CORP | $18,964,307 | +747.4% | 427,702 | +608.1% | 0.02% | +650.0% |
| ASHR | Buy | DBX ETF TRcall | $18,773,400 | +131.0% | 670,000 | +123.3% | 0.02% | +150.0% |
| UNP | Buy | UNION PAC CORPcall | $18,698,421 | +25.5% | 90,300 | +18.0% | 0.02% | +36.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $17,669,675 | +6.9% | 144,964 | +14.5% | 0.01% | +16.7% |
| XHB | New | SPDR SER TRcall | $18,096,000 | – | 300,000 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONput | $17,676,972 | +75.5% | 66,600 | +70.8% | 0.01% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,337,179 | +78.1% | 75,157 | +71.0% | 0.01% | +100.0% |
| FOXA | Buy | FOX CORP | $17,237,187 | +19.6% | 567,573 | +20.9% | 0.01% | +40.0% |
| XYL | Buy | XYLEM INC | $17,679,812 | +65.4% | 159,897 | +30.7% | 0.01% | +75.0% |
| WU | Buy | WESTERN UN CO | $17,166,591 | +15.3% | 1,246,666 | +13.1% | 0.01% | +27.3% |
| MKL | Buy | MARKEL CORP | $17,089,163 | +77.7% | 12,971 | +46.2% | 0.01% | +100.0% |
| Buy | AIRBNB INCnote 3/1 | $17,679,686 | -0.2% | 21,482,000 | +0.4% | 0.01% | +7.7% | |
| NVAX | Buy | NOVAVAX INC | $16,068,925 | -38.2% | 1,563,125 | +9.4% | 0.01% | -31.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $16,505,062 | +42.2% | 265,996 | +14.7% | 0.01% | +62.5% |
| SCI | Buy | SERVICE CORP INTL | $15,752,097 | +47.2% | 227,829 | +22.9% | 0.01% | +62.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $16,121,535 | +39.7% | 74,578 | +41.2% | 0.01% | +62.5% |
| CROX | New | CROCS INCcall | $16,264,500 | – | 150,000 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $16,906,605 | +18.1% | 183,190 | +2.7% | 0.01% | +30.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,152,955 | +33.1% | 154,544 | +17.6% | 0.01% | +44.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,606,104 | +6.1% | 50,288 | +6.0% | 0.01% | +18.2% |
| AVTR | Buy | AVANTOR INC | $15,891,189 | +32.7% | 753,494 | +23.3% | 0.01% | +44.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $15,794,153 | +5.3% | 390,730 | +14.6% | 0.01% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,479,853 | +14.4% | 137,976 | +1.8% | 0.01% | +30.0% |
| JD | Buy | JD.COM INCcall | $16,642,545 | +287.0% | 296,500 | +246.8% | 0.01% | +333.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,716,928 | +160.7% | 281,240 | +160.2% | 0.01% | +160.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,016,274 | +25.3% | 176,546 | +5.0% | 0.01% | +44.4% |
| PPG | New | PPG INDS INCput | $16,585,106 | – | 131,900 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,217,216 | +16.1% | 1,324,936 | +7.8% | 0.01% | +30.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,475,720 | -6.4% | 77,745 | +7.0% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $16,733,633 | +32.2% | 67,279 | +18.1% | 0.01% | +44.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $15,937,700 | +337.7% | 47,000 | +291.7% | 0.01% | +333.3% |
| EFX | Buy | EQUIFAX INC | $16,272,013 | +28.6% | 83,721 | +13.4% | 0.01% | +44.4% |
| IYR | New | ISHARES TRput | $16,779,067 | – | 199,300 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $16,110,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,467,874 | +117.2% | 450,040 | +121.6% | 0.01% | +140.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,824,754 | +128.2% | 216,704 | +94.9% | 0.01% | +140.0% |
| TTD | Buy | THE TRADE DESK INC | $15,171,076 | -16.0% | 338,414 | +11.9% | 0.01% | -7.7% |
| BRO | Buy | BROWN & BROWN INC | $14,653,196 | +1.5% | 257,209 | +7.8% | 0.01% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,605,500 | +15.0% | 292,110 | +2.3% | 0.01% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,609,959 | +2.7% | 277,703 | +3.9% | 0.01% | +20.0% |
| OVV | Buy | OVINTIV INCput | $15,339,775 | +175.6% | 302,500 | +150.0% | 0.01% | +200.0% |
| AXON | Buy | AXON ENTERPRISE INC | $15,082,705 | +144.4% | 90,898 | +70.5% | 0.01% | +200.0% |
| GGG | Buy | GRACO INC | $15,070,882 | +119.0% | 224,069 | +95.2% | 0.01% | +140.0% |
| EXC | Buy | EXELON CORPcall | $15,225,606 | +332.4% | 352,200 | +274.7% | 0.01% | +300.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $15,292,847 | +158.8% | 569,566 | +142.6% | 0.01% | +200.0% |
| INVH | New | INVITATION HOMES INCput | $14,820,000 | – | 500,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INCput | $15,157,370 | – | 273,500 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,819,787 | +19.1% | 1,260,186 | +6.5% | 0.01% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,169,908 | +143.0% | 251,199 | +80.5% | 0.01% | +200.0% |
| New | CHEGG INCnote 9/0 | $14,489,437 | – | 18,472,000 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $15,246,885 | +62.6% | 64,138 | +45.2% | 0.01% | +71.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $14,805,560 | +48.1% | 177,100 | +38.9% | 0.01% | +71.4% |
| TGNA | Buy | TEGNA INC | $15,166,065 | +42.0% | 715,718 | +38.6% | 0.01% | +50.0% |
| New | ATLASSIAN CORPORATIONcl a | $15,670,393 | – | 121,778 | +100.0% | 0.01% | – | |
| BLL | Buy | BALL CORP | $15,252,659 | +20.6% | 298,253 | +14.0% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $15,665,315 | +140.3% | 625,362 | +73.8% | 0.01% | +140.0% |
| IAA | Buy | IAA INC | $14,582,240 | +730.0% | 364,556 | +561.2% | 0.01% | +1100.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,035,681 | +70.1% | 452,910 | +97.1% | 0.01% | +83.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $14,003,760 | +69.0% | 66,400 | +66.0% | 0.01% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $14,412,640 | +43.0% | 172,400 | +34.2% | 0.01% | +57.1% |
| TXT | Buy | TEXTRON INC | $14,428,686 | +39.6% | 203,795 | +14.9% | 0.01% | +57.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $13,236,970 | +31.5% | 262,378 | +10.9% | 0.01% | +57.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,690,343 | +56.7% | 210,848 | +36.1% | 0.01% | +83.3% |
| FINV | New | FINVOLUTION GROUPcall | $13,460,448 | – | 2,713,800 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCcall | $14,252,000 | – | 700,000 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $13,355,182 | +4.8% | 180,891 | +8.6% | 0.01% | +22.2% |
| GM | Buy | GENERAL MTRS COcall | $13,960,600 | +866.8% | 415,000 | +822.2% | 0.01% | +1000.0% |
| DDOG | Buy | DATADOG INC | $13,600,367 | -12.7% | 185,039 | +5.5% | 0.01% | 0.0% |
| ACMR | Buy | ACM RESH INC | $13,593,725 | -38.1% | 1,763,129 | +0.0% | 0.01% | -31.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $14,225,000 | – | 125,000 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $12,084,497 | +2137.9% | 884,663 | +1490.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRput | $12,916,000 | +466.7% | 100,000 | +525.0% | 0.01% | +400.0% |
| Buy | HF SINCLAIR CORP | $12,863,167 | +46.5% | 247,893 | +52.0% | 0.01% | +66.7% | |
| EURN | Buy | EURONAV NV | $12,522,980 | +833.2% | 747,857 | +775.1% | 0.01% | +900.0% |
| MFC | Buy | MANULIFE FINL CORP | $12,642,573 | +65.3% | 709,319 | +46.3% | 0.01% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,052,384 | +50.5% | 261,466 | +26.6% | 0.01% | +66.7% |
| AMGN | Buy | AMGEN INCcall | $12,081,440 | +282.8% | 46,000 | +228.6% | 0.01% | +400.0% |
| HUBS | Buy | HUBSPOT INC | $12,674,013 | +97.0% | 43,835 | +84.1% | 0.01% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,746,240 | -3.6% | 95,029 | +3.8% | 0.01% | +11.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,834,505 | +107.7% | 1,550,061 | +1.8% | 0.01% | +150.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $12,399,429 | +186.2% | 3,155,071 | +279.5% | 0.01% | +233.3% |
| CCL | Buy | CARNIVAL CORPput | $12,202,034 | +57.2% | 1,513,900 | +37.1% | 0.01% | +66.7% |
| NUE | New | NUCOR CORPcall | $13,181,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,847,423 | +33.3% | 151,592 | +24.9% | 0.01% | +42.9% |
| ORCL | New | ORACLE CORPcall | $13,168,314 | – | 161,100 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRcall | $12,457,578 | – | 1,782,200 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,886,073 | +42.6% | 63,654 | +22.9% | 0.01% | +66.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,494,966 | +22.2% | 115,470 | +7.2% | 0.01% | +42.9% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $12,184,000 | – | 200,000 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $12,357,800 | +77.4% | 52,000 | +49.4% | 0.01% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,995,071 | +76.3% | 744,573 | +47.4% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $12,648,632 | +45.4% | 738,400 | +32.2% | 0.01% | +66.7% |
| ZS | Buy | ZSCALER INC | $11,359,530 | -19.4% | 101,515 | +18.3% | 0.01% | -10.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $11,080,152 | +306.6% | 21,600 | +260.0% | 0.01% | +350.0% |
| STOR | Buy | STORE CAP CORP | $10,831,599 | +47.6% | 337,854 | +44.2% | 0.01% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $11,073,293 | +479.1% | 117,339 | +477.9% | 0.01% | +800.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,682,435 | +54.5% | 195,470 | +33.8% | 0.01% | +80.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $10,924,515 | +8.5% | 9,219 | +10.2% | 0.01% | +28.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $10,799,989 | +252.7% | 263,736 | +211.6% | 0.01% | +350.0% |
| IVZ | Buy | INVESCO LTD | $10,910,270 | +108.2% | 606,463 | +58.5% | 0.01% | +125.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,971,249 | -18.4% | 357,137 | +16.6% | 0.01% | -10.0% |
| FFIV | Buy | F5 INC | $11,674,252 | +11.4% | 81,348 | +12.4% | 0.01% | +28.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $11,595,606 | – | 368,987 | +100.0% | 0.01% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $11,031,158 | +8.0% | 319,466 | +5.2% | 0.01% | +28.6% |
| NVAX | Buy | NOVAVAX INCput | $11,899,100 | -31.9% | 1,157,500 | +20.6% | 0.01% | -30.8% |
| FLR | Buy | FLUOR CORP NEW | $11,400,610 | +150.4% | 328,927 | +79.8% | 0.01% | +200.0% |
| IMAX | Buy | IMAX CORPcall | $11,247,152 | +32.8% | 767,200 | +27.9% | 0.01% | +50.0% |
| COO | Buy | COOPER COS INC | $11,722,583 | +77.1% | 35,451 | +41.3% | 0.01% | +80.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $11,458,990 | +58.6% | 145,696 | +49.3% | 0.01% | +80.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,550,472 | +20.8% | 127,591 | +17.6% | 0.01% | +28.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,901,041 | +187.8% | 196,628 | +139.6% | 0.01% | +200.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,260,888 | +34.4% | 429,969 | +42.5% | 0.01% | +50.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,527,600 | +225.0% | 18,400,000 | +256.9% | 0.01% | +200.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $10,891,798 | +77.2% | 590,982 | +216.4% | 0.01% | +125.0% | |
| REI | Buy | RING ENERGY INCcall | $11,845,884 | +58.6% | 4,815,400 | +49.5% | 0.01% | +80.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $11,408,280 | -27.8% | 618,000 | +5.6% | 0.01% | -18.2% |
| CIEN | Buy | CIENA CORP | $10,955,067 | +88.8% | 214,890 | +49.7% | 0.01% | +125.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,061,035 | +7177.0% | 10,405,000 | +7965.9% | 0.01% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,501,747 | +7.6% | 104,184 | +2.0% | 0.01% | +14.3% |
| GIB | Buy | CGI INCcl a sub vtg | $10,494,899 | +104.2% | 121,841 | +79.5% | 0.01% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $10,328,426 | +153.2% | 184,667 | +81.1% | 0.01% | +166.7% |
| BWA | Buy | BORGWARNER INC | $10,396,697 | +38.5% | 258,303 | +8.0% | 0.01% | +60.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $9,735,765 | +382.4% | 478,181 | +203.8% | 0.01% | +700.0% |
| TDC | Buy | TERADATA CORP DEL | $10,622,962 | +22.1% | 315,596 | +12.6% | 0.01% | +33.3% |
| VALE | Buy | VALE S Aput | $10,182,000 | +664.4% | 600,000 | +500.0% | 0.01% | +700.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,705,325 | +13.5% | 39,126 | +2.3% | 0.01% | +33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,745,706 | +9.7% | 149,957 | +10.0% | 0.01% | +33.3% |
| XP | Buy | XP INCcl a | $9,620,680 | +464.3% | 627,163 | +599.2% | 0.01% | +700.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,579,200 | +15.0% | 9,120 | +16.3% | 0.01% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INC | $9,528,268 | +113.1% | 120,352 | +58.3% | 0.01% | +166.7% |
| CROX | Buy | CROCS INC | $10,394,317 | +379.4% | 95,862 | +203.6% | 0.01% | +300.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,584,007 | +35.2% | 79,674 | +17.6% | 0.01% | +60.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,446,390 | +19.7% | 85,500 | +13.4% | 0.01% | +33.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,371,062 | +334.5% | 74,790 | +304.0% | 0.01% | +300.0% |
| PLUG | Buy | PLUG POWER INC | $9,603,189 | -33.0% | 776,329 | +13.7% | 0.01% | -20.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,463,810 | +635.9% | 146,069 | +564.8% | 0.01% | +700.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $10,481,280 | +1045.5% | 824,000 | +984.2% | 0.01% | +700.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $10,145,135 | +27.4% | 100,100 | +11.2% | 0.01% | +33.3% |
| OTTR | Buy | OTTER TAIL CORPput | $9,640,182 | +56.7% | 164,200 | +64.2% | 0.01% | +100.0% |
| OLN | Buy | OLIN CORP | $10,520,979 | +24.1% | 198,734 | +0.5% | 0.01% | +33.3% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $9,820,980 | – | 18,000 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $10,002,354 | +186.8% | 324,541 | +155.0% | 0.01% | +300.0% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $10,032,680 | – | 199,894 | +100.0% | 0.01% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,786,478 | +23.6% | 370,981 | +0.8% | 0.01% | +33.3% |
| Buy | GENERAL ELECTRIC COcall | $10,297,791 | +1563.6% | 122,900 | +1129.0% | 0.01% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $10,168,418 | -26.2% | 591,531 | +0.9% | 0.01% | -20.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $10,440,188 | +64.3% | 655,379 | +17.3% | 0.01% | +60.0% |
| HEI | Buy | HEICO CORP NEW | $9,896,260 | +28.4% | 64,412 | +20.3% | 0.01% | +33.3% |
| HL | Buy | HECLA MNG CO | $10,063,383 | +3627.2% | 1,809,961 | +2542.8% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,221,279 | +176.6% | 236,188 | +130.7% | 0.01% | +250.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $8,971,196 | +79.0% | 33,800 | +74.2% | 0.01% | +75.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,709,669 | +11.5% | 117,191 | +10.3% | 0.01% | +16.7% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $9,332,000 | – | 400,000 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $8,895,233 | +31.0% | 255,390 | +41.4% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,367,522 | +22.0% | 168,806 | +2.9% | 0.01% | +40.0% |
| SEE | Buy | SEALED AIR CORP NEW | $8,905,271 | +12.5% | 178,534 | +0.4% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,620,717 | +190.6% | 83,300 | +138.0% | 0.01% | +250.0% |
| HUBB | Buy | HUBBELL INC | $9,247,103 | +77.4% | 39,403 | +68.6% | 0.01% | +75.0% |
| New | U HAUL HOLDING COMPANY | $8,640,657 | – | 157,160 | +100.0% | 0.01% | – | |
| AYX | Buy | ALTERYX INC | $8,185,434 | +191.7% | 161,544 | +221.5% | 0.01% | +250.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,448,587 | +38.7% | 70,493 | +32.6% | 0.01% | +75.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,522,282 | -6.3% | 106,742 | +6.5% | 0.01% | 0.0% |
| KBE | New | SPDR SER TRcall | $9,030,000 | – | 200,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCput | $8,657,752 | – | 485,300 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $9,178,208 | +27.6% | 88,945 | +0.5% | 0.01% | +40.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,405,579 | +5.0% | 47,172 | +0.0% | 0.01% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,768,081 | +15.2% | 116,721 | +15.3% | 0.01% | +40.0% |
| AGI | New | ALAMOS GOLD INC NEW | $8,183,173 | – | 809,919 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYS LTDord | $8,748,628 | +63.9% | 53,930 | +92.3% | 0.01% | +75.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,438,054 | +37.4% | 385,475 | +31.6% | 0.01% | +75.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,174,249 | +46.9% | 147,763 | +13.2% | 0.01% | +75.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,994,533 | +9.4% | 293,939 | +2.8% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $7,641,033 | +24.6% | 305,397 | +25.8% | 0.01% | +50.0% |
| DEN | Buy | DENBURY INC | $7,567,259 | +36.4% | 86,960 | +35.3% | 0.01% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,047,009 | +44.4% | 90,207 | +16.0% | 0.01% | +100.0% |
| CUTR | Buy | CUTERA INC | $7,426,129 | +14.7% | 167,936 | +18.3% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,371,069 | -21.8% | 1,412,082 | +9.1% | 0.01% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,783,840 | +30.0% | 16,000 | +3.2% | 0.01% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $7,512,471 | +23.6% | 174,668 | +1.1% | 0.01% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,013,841 | +8247.8% | 207,076 | +6501.1% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $8,146,210 | – | 258,200 | +100.0% | 0.01% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $7,416,470 | +19.6% | 54,210 | +19.6% | 0.01% | +50.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,223,956 | +53.2% | 37,709 | +37.4% | 0.01% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $7,472,000 | – | 200,000 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INCcall | $7,733,724 | -39.1% | 625,200 | +3.5% | 0.01% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,147,778 | +69.9% | 940,497 | +37.5% | 0.01% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $7,919,784 | +22.9% | 138,361 | +5.0% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $7,037,916 | +253.0% | 394,502 | +274.7% | 0.01% | +500.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $8,024,336 | +20.3% | 275,561 | +1.2% | 0.01% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,352,737 | +17.3% | 123,430 | +2.5% | 0.01% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,785,586 | +55.3% | 251,229 | +53.0% | 0.01% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $7,931,215 | +49.5% | 213,837 | +41.1% | 0.01% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,483,311 | +176.4% | 202,635 | +169.5% | 0.01% | +200.0% |
| TGT | Buy | TARGET CORPcall | $7,899,120 | +104.7% | 53,000 | +103.8% | 0.01% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,856,297 | +37.4% | 104,002 | +20.9% | 0.01% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $7,178,329 | -0.5% | 1,540,414 | +0.6% | 0.01% | +20.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,231,040 | +40.6% | 1,136,956 | +14.3% | 0.01% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $7,974,230 | +13.9% | 125,618 | +3.7% | 0.01% | +20.0% |
| ADC | Buy | AGREE RLTY CORP | $7,156,907 | +8.3% | 100,901 | +3.2% | 0.01% | +20.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $7,898,999 | +1216.5% | 191,074 | +1210.0% | 0.01% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $7,580,223 | +15.8% | 75,022 | +3.3% | 0.01% | +20.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,635,821 | +49.6% | 152,320 | +49.7% | 0.01% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,338,043 | +24.9% | 158,197 | +7.7% | 0.01% | +50.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,651,794 | +19.3% | 166,778 | +0.2% | 0.01% | +20.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,056,825 | +164.9% | 152,580 | +135.0% | 0.01% | +200.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,791,155 | +40.0% | 1,334,102 | +36.8% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,164,565 | +37.9% | 94,221 | +17.0% | 0.01% | +50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,109,385 | +54.4% | 247,714 | +41.7% | 0.01% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $7,555,196 | +15.5% | 103,002 | +19.6% | 0.01% | +20.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $7,491,839 | +69.6% | 660,000 | +10.0% | 0.01% | +100.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $6,925,040 | +37.1% | 134,676 | +67.6% | 0.01% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,153,307 | +88.3% | 347,689 | +59.0% | 0.01% | +100.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $6,382,500 | +4212.5% | 750,000 | +4646.8% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $6,714,192 | -2.7% | 81,011 | +233.2% | 0.01% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $6,370,678 | -7.1% | 353,730 | +13.9% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,745,556 | +851.3% | 75,889 | +820.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $6,693,024 | +28.5% | 135,185 | +25.3% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $5,859,630 | -5.0% | 550,200 | +10.0% | 0.01% | +25.0% |
| MCD | Buy | MCDONALDS CORPcall | $6,192,955 | +198.2% | 23,500 | +161.1% | 0.01% | +400.0% |
| VVV | New | VALVOLINE INCcall | $6,605,095 | – | 202,300 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $5,732,000 | – | 100,000 | +100.0% | 0.01% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,874,809 | +39.3% | 58,919 | +39.5% | 0.01% | +66.7% |
| SLV | Buy | ISHARES SILVER TRishares | $5,912,172 | +149.5% | 268,491 | +98.3% | 0.01% | +150.0% |
| Buy | HALEON PLCspon ads | $5,749,912 | +35.2% | 718,739 | +2.9% | 0.01% | +66.7% | |
| DVA | Buy | DAVITA INC | $6,636,223 | +19.4% | 88,874 | +32.4% | 0.01% | +25.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,553,899 | +23.8% | 242,737 | +24.4% | 0.01% | +25.0% |
| ACI | Buy | ALBERTSONS COS INC | $6,471,419 | +1118.7% | 312,026 | +1360.8% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $5,662,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $6,585,755 | +8.4% | 269,356 | +23.4% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $6,511,712 | +42.4% | 71,636 | +24.5% | 0.01% | +66.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,586,969 | +969.3% | 46,528 | +1503.3% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $6,526,872 | +120.2% | 82,358 | +100.5% | 0.01% | +150.0% |
| SPGI | Buy | S&P GLOBAL INCput | $6,363,860 | +48.9% | 19,000 | +35.7% | 0.01% | +66.7% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $6,748,546 | +756.4% | 5,741,000 | +730.8% | 0.01% | +400.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $6,431,360 | – | 154,600 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $5,884,228 | – | 91,370 | +100.0% | 0.01% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $5,685,660 | +1.5% | 54,000 | +58.8% | 0.01% | +25.0% |
| CFLT | Buy | CONFLUENT INC | $6,900,161 | +5.6% | 310,259 | +12.8% | 0.01% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,647,578 | +22.5% | 7,378,000 | +21.3% | 0.01% | +25.0% | |
| KSS | Buy | KOHLS CORP | $6,376,863 | +23.7% | 252,549 | +23.2% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,818,162 | +44.6% | 95,761 | +11.8% | 0.01% | +66.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $5,733,134 | +59.7% | 34,700 | +49.6% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,762,559 | -8.8% | 276,913 | +1.5% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $6,076,632 | +28.7% | 160,800 | +6.0% | 0.01% | +66.7% |
| KMX | Buy | CARMAX INC | $5,655,402 | +6.8% | 92,879 | +15.8% | 0.01% | +25.0% |
| NKLA | Buy | NIKOLA CORP | $6,831,738 | +2589.7% | 3,162,842 | +4279.6% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $6,857,384 | +188.4% | 538,679 | +31.2% | 0.01% | +150.0% |
| HAS | New | HASBRO INCput | $6,101,000 | – | 100,000 | +100.0% | 0.01% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,500,670 | +9.6% | 137,116 | +9.5% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,406,450 | +15.4% | 40,343 | +4.2% | 0.01% | +25.0% |
| NGVT | Buy | INGEVITY CORP | $6,777,948 | +25.4% | 96,223 | +7.9% | 0.01% | +25.0% |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $5,119,080 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ITT | Buy | ITT INC | $5,012,953 | +202.3% | 61,812 | +143.7% | 0.00% | +300.0% |
| Buy | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $5,082,385 | +40.9% | 3,010,000 | +11.1% | 0.00% | +33.3% | |
| LPSN | Buy | LIVEPERSON INC | $4,581,748 | +17.8% | 451,849 | +9.4% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $4,679,688 | +56.7% | 41,340 | +19.7% | 0.00% | +100.0% |
| ALT | Buy | ALTIMMUNE INC | $4,800,192 | +38.1% | 291,805 | +7.2% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $4,852,928 | +12.9% | 253,814 | +1.0% | 0.00% | +33.3% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $5,529,472 | -20.0% | 865,332 | +1.6% | 0.00% | -20.0% |
| ASML | New | ASML HOLDING N Vcall | $4,808,320 | – | 8,800 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $4,760,640 | +50.5% | 151,903 | +39.1% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,481,397 | +58.9% | 314,926 | +37.5% | 0.00% | +100.0% |
| ILMN | New | ILLUMINA INCput | $4,650,600 | – | 23,000 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,424,126 | +446.2% | 286,536 | +350.0% | 0.00% | +300.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,148,361 | -6.1% | 87,841 | +5.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,385,789 | +2251.9% | 186,424 | +2255.9% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $4,771,280 | +154.1% | 408,500 | +159.7% | 0.00% | +300.0% |
| ALLK | Buy | ALLAKOS INC | $5,307,286 | +142.9% | 630,319 | +76.5% | 0.00% | +100.0% |
| VFC | New | V F CORPput | $5,522,000 | – | 200,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $5,431,157 | +271457.8% | 883,115 | +344866.8% | 0.00% | – |
| Buy | PAYCOR HCM INC | $5,114,499 | +1773.4% | 209,011 | +2159.3% | 0.00% | – | |
| New | TRANSOCEAN INCdeb 4.000%12/1 | $4,815,600 | – | 4,000,000 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORPcall | $5,188,400 | +48.8% | 40,000 | +33.3% | 0.00% | +100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $4,754,346 | +294.9% | 39,422 | +251.1% | 0.00% | +300.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,192,523 | +3.5% | 161,108 | +7.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,702,840 | -17.5% | 24,209 | +2.6% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $5,483,720 | – | 412,000 | +100.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,659,123 | +5.4% | 376,647 | +18.8% | 0.00% | +33.3% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $5,578,356 | – | 152,748 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,923,465 | +52.9% | 145,149 | +37.6% | 0.00% | +100.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,851,733 | +3.3% | 198,111 | +6.9% | 0.00% | +33.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,608,760 | +35.4% | 99,007 | +19.4% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,123,663 | +130.3% | 89,387 | +54.5% | 0.00% | +100.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $4,748,483 | +15217.7% | 2,012,069 | +7692.7% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $4,551,633 | +5968.8% | 83,059 | +3677.1% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $5,456,100 | – | 10,000 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,079,137 | -33.3% | 124,948 | +7.2% | 0.00% | -20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,551,935 | +120.6% | 610,998 | +99.3% | 0.00% | +300.0% |
| SHV | Buy | ISHARES TRshort treas bd | $5,602,512 | +97.1% | 50,969 | +97.3% | 0.00% | +100.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $5,567,760 | – | 26,400 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $5,619,115 | +44.8% | 62,124 | +29.6% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $5,019,470 | +22.1% | 51,956 | +1.4% | 0.00% | +33.3% |
| HUBS | New | HUBSPOT INCcall | $4,886,297 | – | 16,900 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $4,865,927 | +20.6% | 776,065 | +20.3% | 0.00% | +33.3% |
| GPRE | Buy | GREEN PLAINS INC | $5,587,540 | +50.3% | 183,198 | +43.2% | 0.00% | +33.3% |
| CRC | Buy | CALIFORNIA RES CORP | $4,744,374 | +29.7% | 109,041 | +14.6% | 0.00% | +33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,560,172 | +0.6% | 122,714 | +55.0% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INCput | $5,104,000 | – | 400,000 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $4,542,027 | +95.3% | 63,330 | +75.2% | 0.00% | +100.0% |
| Buy | ASPEN TECHNOLOGY INC | $5,171,766 | -1.4% | 25,179 | +14.3% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,135,451 | +22.0% | 65,883 | +10.5% | 0.00% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,370,233 | +75.9% | 29,286 | +48.8% | 0.00% | +200.0% |
| CCK | Buy | CROWN HLDGS INC | $3,761,683 | +13.4% | 45,757 | +11.8% | 0.00% | +50.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,621,793 | +22.7% | 649,067 | +28.9% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $3,171,499 | +84.0% | 84,214 | +53.6% | 0.00% | +200.0% |
| SAFE | Buy | SAFEHOLD INC | $3,643,669 | +222.2% | 127,312 | +197.9% | 0.00% | +200.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,259,001 | +17.6% | 160,717 | +8.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,977,266 | +63.7% | 48,521 | +148.5% | 0.00% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,225,250 | +202.0% | 22,056 | +159.8% | 0.00% | +200.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,350,521 | +92.1% | 124,601 | +65.9% | 0.00% | +200.0% |
| SNAP | Buy | SNAP INCput | $3,356,250 | -2.3% | 375,000 | +7.1% | 0.00% | +50.0% |
| QURE | Buy | UNIQURE NVput | $3,166,999 | +146.8% | 139,700 | +104.2% | 0.00% | +200.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,722,214 | +49.5% | 74,236 | +32.3% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $3,448,212 | +149.7% | 50,383 | +126.0% | 0.00% | +200.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $3,401,529 | +75.9% | 55,836 | +12.7% | 0.00% | +200.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $4,040,518 | – | 70,000 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEWcall | $3,422,695 | +42683.7% | 300,500 | +60000.0% | 0.00% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $3,671,553 | +24.2% | 112,177 | +16.7% | 0.00% | +50.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $4,090,443 | – | 132,763 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $3,403,574 | -23.6% | 498,327 | +56.3% | 0.00% | 0.0% | |
| FLNG | Buy | FLEX LNG LTD | $3,556,741 | +12.5% | 109,219 | +9.9% | 0.00% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,893,700 | +89.2% | 18,599 | +87.8% | 0.00% | +200.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $3,181,931 | +17577.4% | 3,345,000 | +16625.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC.call | $4,043,325 | +83.0% | 97,500 | +62.5% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC.put | $3,732,300 | +153.6% | 90,000 | +125.0% | 0.00% | +200.0% |
| LNN | Buy | LINDSAY CORP | $3,943,901 | +21.2% | 24,218 | +6.6% | 0.00% | +50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,430,626 | +92.5% | 153,221 | +88.3% | 0.00% | +200.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,925,086 | +52.5% | 41,487 | +28.2% | 0.00% | +50.0% |
| CHGG | Buy | CHEGG INC | $3,206,207 | +768.9% | 126,878 | +625.3% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,079,796 | +235.8% | 479,412 | +270.5% | 0.00% | +200.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,082,587 | +21.0% | 14,390 | +7.9% | 0.00% | +50.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,239,299 | +13.7% | 49,904 | +5.1% | 0.00% | +50.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,659,795 | +121893.2% | 74,010 | +105628.6% | 0.00% | – |
| ETSY | Buy | ETSY INCcall | $4,252,190 | +157.4% | 35,500 | +115.2% | 0.00% | +200.0% |
| PETQ | Buy | PETIQ INC | $3,271,008 | +54.2% | 354,773 | +15.4% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,440,840 | +14.7% | 144,270 | +38.8% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $3,520,965 | +30.6% | 35,533 | +15.5% | 0.00% | +50.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,812,722 | +83.5% | 163,988 | +29.5% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,621,076 | +23.3% | 222,008 | +20.8% | 0.00% | +50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $3,599,841 | – | 77,700 | +100.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,296,991 | +37.7% | 114,617 | +38.3% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,938,742 | -26.6% | 832,715 | +15.5% | 0.00% | -25.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,735,798 | +100.7% | 93,023 | +115.5% | 0.00% | +200.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,723,430 | +54.9% | 29,544 | +26.4% | 0.00% | +50.0% |
| TALO | Buy | TALOS ENERGY INC | $3,874,951 | +20.5% | 205,241 | +6.3% | 0.00% | +50.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,856,319 | +66.0% | 31,314 | +70.2% | 0.00% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $3,532,500 | +173.2% | 750,000 | +200.0% | 0.00% | +200.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,302,575 | -0.9% | 57,326 | +3.9% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,500,387 | +58.4% | 115,334 | +21.7% | 0.00% | +50.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $3,599,841 | – | 77,700 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $3,902,765 | – | 5,353,000 | +100.0% | 0.00% | – | |
| Buy | NICE LTDnote 9/1 | $3,732,300 | +583.6% | 3,960,000 | +567.8% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,679,868 | +15.7% | 40,292 | +9.0% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INC | $3,667,600 | +10.5% | 197,395 | +7.7% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW | $3,905,839 | +33.7% | 2,324,904 | +90.2% | 0.00% | +50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,229,581 | +283.8% | 1,039,209 | +557.0% | 0.00% | +200.0% |
| TRMD | Buy | TORM PLC | $4,132,321 | +335.0% | 145,128 | +213.3% | 0.00% | +200.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $3,345,084 | – | 3,384,000 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $3,492,719 | +14.0% | 134,854 | +15.7% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $3,548,595 | -31.9% | 149,038 | +0.8% | 0.00% | -25.0% |
| MOGA | Buy | MOOG INCcl a | $3,511,804 | +50.6% | 40,016 | +20.7% | 0.00% | +50.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,312,049 | +70.2% | 1,058,444 | +58.1% | 0.00% | +50.0% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $3,773,434 | – | 433,728 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,267,674 | +12.6% | 167,573 | +21.3% | 0.00% | +50.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,282,723 | +41.5% | 100,960 | +11.9% | 0.00% | +50.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,604,760 | +55.5% | 1,816,000 | +35.7% | 0.00% | +50.0% | |
| New | LUCID GROUP INCput | $3,415,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $3,500,439 | +22.1% | 176,167 | +88.4% | 0.00% | +50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $3,908,266 | +60.6% | 42,389 | +22.4% | 0.00% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $3,946,669 | +185.8% | 54,754 | +159.5% | 0.00% | +200.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,784,186 | +31.9% | 75,805 | +7.8% | 0.00% | +50.0% |
| HZO | New | MARINEMAX INCput | $3,584,056 | – | 114,800 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,224,802 | +59.4% | 85,229 | +18.9% | 0.00% | +50.0% |
| MGNI | Buy | MAGNITE INC | $3,847,421 | +106.7% | 363,307 | +28.3% | 0.00% | +200.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $3,928,400 | – | 40,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $3,744,000 | – | 1,300,000 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,252,000 | -28.9% | 80,000 | +14.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,278,057 | +33.4% | 73,658 | +15.7% | 0.00% | +50.0% |
| Buy | WIX COM LTDnote 8/1 | $2,256,560 | +6.9% | 2,680,000 | +6.3% | 0.00% | 0.0% | |
| New | MASTERBRAND INC | $2,916,453 | – | 386,285 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCput | $2,999,200 | – | 20,000 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,341,244 | +1327.6% | 39,184 | +702.6% | 0.00% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,964,650 | +12.6% | 39,859 | +1.9% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,030,886 | +44.3% | 130,856 | +34.5% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,332,126 | +39.0% | 27,622 | +22.6% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,550,913 | +36.6% | 11,041 | +0.3% | 0.00% | +100.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,691,864 | +4.3% | 117,600 | +8.0% | 0.00% | 0.0% |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $2,512,500 | – | 250,000 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,184,832 | +27.0% | 64,640 | +24.3% | 0.00% | +100.0% |
| JWN | Buy | NORDSTROM INC | $3,056,262 | +73.4% | 189,360 | +79.7% | 0.00% | +100.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $2,259,591 | +74.6% | 55,573 | +49.3% | 0.00% | +100.0% |
| Buy | NU HLDGS LTD | $1,910,324 | +232.2% | 469,367 | +259.0% | 0.00% | – | |
| KWR | Buy | QUAKER HOUGHTON | $2,027,835 | +33.4% | 12,150 | +15.4% | 0.00% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,978,780 | +6.2% | 16,170 | +3.8% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $2,118,926 | +22.6% | 43,528 | +21.6% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORP | $2,123,195 | +175.7% | 343,559 | +129.8% | 0.00% | +100.0% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,442,375 | – | 2,505,000 | +100.0% | 0.00% | – | |
| RDNT | Buy | RADNET INC | $2,078,493 | -0.1% | 110,382 | +7.9% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $2,616,404 | +234.2% | 68,600 | +243.0% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPcall | $2,641,750 | – | 25,000 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,346,993 | +809.7% | 160,095 | +775.8% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $2,186,588 | +10.6% | 40,239 | +16.3% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,535,733 | +107.7% | 110,973 | +63.3% | 0.00% | +100.0% |
| SAIA | Buy | SAIA INC | $2,733,598 | +37.9% | 13,037 | +24.9% | 0.00% | +100.0% |
| Buy | FORGEROCK INCcl a | $1,964,823 | +425.4% | 86,290 | +235.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $2,167,337 | +17.2% | 131,753 | +4.6% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $2,471,468 | +132.1% | 44,692 | +57.9% | 0.00% | +100.0% |
| AWR | Buy | AMER STATES WTR CO | $2,047,762 | +49.9% | 22,126 | +26.3% | 0.00% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,938,300 | – | 26,000 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $3,126,046 | -23.1% | 209,240 | +15.1% | 0.00% | -33.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,960,184 | +40.7% | 18,688 | +21.2% | 0.00% | +100.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,891,643 | +47.7% | 48,804 | +24.4% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,269,837 | +48.6% | 23,023 | +18.9% | 0.00% | +100.0% |
| SBOW | Buy | SILVERBOW RES INC | $2,074,479 | +60.7% | 73,355 | +52.7% | 0.00% | +100.0% |
| Buy | BIOHAVEN LTD | $2,255,181 | +155.7% | 162,477 | +16.1% | 0.00% | +100.0% | |
| New | FTAI AVIATION LTD | $2,025,484 | – | 118,311 | +100.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,296,046 | +16.1% | 31,696 | +15.3% | 0.00% | +100.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,064,991 | -30.0% | 236,269 | +6.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,205,327 | +21.5% | 27,653 | +24.5% | 0.00% | +100.0% |
| NBTB | Buy | NBT BANCORP INC | $2,342,422 | +194.6% | 53,948 | +157.6% | 0.00% | +100.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,775,763 | – | 97,009 | +100.0% | 0.00% | – | |
| VRNS | Buy | VARONIS SYS INC | $2,085,820 | +4.8% | 87,127 | +16.0% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,028,325 | +21.9% | 10,510 | +6.3% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,390,258 | +511.3% | 194,964 | +518.6% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,308,839 | +32.7% | 57,534 | +33.9% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,794,415 | +50.8% | 44,883 | +17.4% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $2,261,942 | +23.5% | 38,338 | +24.4% | 0.00% | +100.0% |
| New | CIIG CAPITAL PARTNERS II INC | $2,471,085 | – | 242,501 | +100.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $2,467,882 | +56.9% | 34,458 | +31.7% | 0.00% | +100.0% |
| SNY | New | SANOFIput | $2,474,773 | – | 51,100 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,420,610 | +92.9% | 47,213 | +63.4% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $2,222,462 | +47.7% | 47,146 | +40.0% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,218,591 | +54.3% | 38,436 | +67.9% | 0.00% | +100.0% |
| New | RIVIAN AUTOMOTIVE INCcall | $3,133,100 | – | 170,000 | +100.0% | 0.00% | – | |
| KFY | Buy | KORN FERRY | $1,913,233 | +33.4% | 37,796 | +23.7% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,195,311 | +34.0% | 31,969 | +16.0% | 0.00% | +100.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $3,123,362 | – | 80,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,406,339 | +36.7% | 815,708 | +7.5% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,203,833 | +10.9% | 423,814 | +13.9% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,837,423 | +59.7% | 54,005 | +28.1% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,994,327 | +46.5% | 32,888 | +27.3% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $1,946,880 | +96.3% | 48,000 | +60.0% | 0.00% | +100.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,409,680 | +111.9% | 748,348 | +73.1% | 0.00% | +100.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $1,946,880 | +96.3% | 48,000 | +60.0% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $2,112,923 | +37.1% | 26,581 | +19.0% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,888,079 | +16.8% | 84,139 | +21.1% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $2,616,577 | +74.7% | 494,627 | +15.6% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,933,606 | +75.1% | 16,366 | +47.6% | 0.00% | +100.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $2,548,411 | +129.0% | 114,845 | +68.5% | 0.00% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $2,292,990 | +1637.1% | 18,775 | +1367.9% | 0.00% | – |
| GEVO | Buy | GEVO INC | $2,715,276 | -8.6% | 1,429,093 | +9.6% | 0.00% | 0.0% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,072,845 | – | 18,053 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $2,955,546 | – | 24,200 | +100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,047,575 | +30.3% | 32,527 | +24.3% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,091,074 | +6.6% | 30,345 | +23.7% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,199,931 | +11.6% | 26,592 | +0.4% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $2,955,546 | – | 24,200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $2,301,887 | +2545.8% | 1,730,742 | +3065.0% | 0.00% | – |
| AAON | Buy | AAON INC | $2,259,901 | +74.1% | 30,004 | +24.5% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC | $2,201,103 | +38.7% | 23,770 | +21.9% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,954,849 | -47.6% | 202,156 | +1.7% | 0.00% | -33.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,988,129 | +65.3% | 11,889 | +50.4% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,899,729 | +159.1% | 371,760 | +112.9% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $2,551,977 | +35.7% | 20,899 | +35.1% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,670,637 | +47.4% | 37,817 | +18.0% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $2,040,691 | +101.5% | 71,129 | +106.6% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $2,647,467 | +23.9% | 24,282 | +5.0% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,953,831 | +26.4% | 52,813 | +0.8% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,974,651 | +167.2% | 39,900 | +159.9% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $2,346,829 | +41.0% | 91,139 | +38.6% | 0.00% | +100.0% |
| New | CNX RES CORPnote 2.250% 5/0 | $2,864,564 | – | 1,954,000 | +100.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,086,363 | +63.1% | 89,736 | +24.2% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,838,694 | +44.1% | 49,732 | +31.7% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $2,092,707 | +43.8% | 49,044 | +23.8% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,995,369 | +7.2% | 17,195 | +0.6% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCput | $1,896,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,120,389 | +15.7% | 219,502 | +12.8% | 0.00% | +100.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,908,549 | +68.9% | 206,553 | +50.8% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORP DEL | $2,815,561 | +22.7% | 60,877 | +4.0% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,109,253 | +23.0% | 32,067 | +21.9% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $2,144,281 | +38.7% | 67,857 | +20.4% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,863,305 | +75.6% | 170,030 | +21.8% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,087,630 | +45.6% | 66,148 | +42.8% | 0.00% | +100.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,083,415 | +66.1% | 62,582 | +66.1% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,104,713 | +666.6% | 21,275 | +588.5% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $2,692,898 | +113.9% | 36,723 | +69.0% | 0.00% | +100.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $2,543,797 | +10499.2% | 323,227 | +8078.8% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $1,954,304 | +55.7% | 51,200 | +104.8% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,660,944 | +20.2% | 26,255 | +5.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $2,475,500 | +123.4% | 50,000 | +46.6% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,954,304 | +55.7% | 51,200 | +104.8% | 0.00% | +100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $2,616,033 | -79.7% | 1,205,545 | +12.1% | 0.00% | -77.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,953,900 | +28.1% | 23,735 | +18.1% | 0.00% | +100.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,937,644 | +37.7% | 72,660 | +7.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,355,113 | +28.9% | 27,513 | +21.9% | 0.00% | +100.0% |
| Buy | CBL & ASSOC PPTYS INC | $2,536,584 | -1.9% | 109,904 | +8.8% | 0.00% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,958,831 | -23.6% | 454,543 | +28.8% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $2,135,171 | +17.0% | 30,355 | +12.6% | 0.00% | +100.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $2,370,000 | +312.2% | 250,000 | +400.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $2,408,558 | +49.5% | 129,562 | +21.5% | 0.00% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,194,367 | +47.4% | 48,101 | +20.5% | 0.00% | +100.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,446,576 | +40.3% | 165,533 | +53.6% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,978,052 | +16.1% | 140,387 | +9.9% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,614,328 | +58.3% | 38,446 | +33.2% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,524,994 | +364.2% | 432,362 | +355.9% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $2,127,368 | +173.4% | 24,310 | +149.7% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,038,090 | +54.6% | 40,785 | +52.2% | 0.00% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,011,800 | – | 60,000 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $2,000,132 | +67.1% | 25,347 | +50.1% | 0.00% | +100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,384,449 | +35.9% | 10,539 | +23.6% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,091,064 | +24.5% | 80,302 | +17.8% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,917,777 | +40.8% | 50,428 | +18.4% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,597,086 | +38.8% | 41,487 | +10.5% | 0.00% | +100.0% |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,015,482 | +507.1% | 2,359,000 | +504.9% | 0.00% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,083,135 | +291.8% | 84,331 | +244.5% | 0.00% | +100.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,294,856 | +63.3% | 99,733 | +49.0% | 0.00% | +100.0% |
| ASHR | New | DBX ETF TRput | $2,701,128 | – | 96,400 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,952,897 | +22.6% | 108,046 | +5.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,840,231 | +43.3% | 41,428 | +23.3% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPput | $1,035,000 | – | 100,000 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $938,327 | – | 428,460 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $850,626 | +59.9% | 37,129 | +8.5% | 0.00% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $839,342 | +20.4% | 80,429 | +34.3% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $880,295 | +29.5% | 45,801 | +26.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $975,499 | +32.4% | 9,805 | +26.6% | 0.00% | 0.0% |
| New | ADEIA INC | $697,491 | – | 73,575 | +100.0% | 0.00% | – | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,409,634 | +79.8% | 39,708 | +84.6% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,808,872 | +1691.0% | 258,780 | +2193.1% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $1,254,006 | – | 179,400 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $773,022 | +41.1% | 20,332 | +19.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,684,800 | +20.1% | 60,000 | +21.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,684,800 | +20.1% | 60,000 | +21.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPput | $1,214,416 | +663.8% | 5,600 | +833.3% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,065,812 | +28.3% | 56,904 | +13.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,306,564 | +25.1% | 19,217 | +34.3% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $893,545 | +43.9% | 29,765 | +4.8% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $1,378,724 | +32.8% | 78,159 | +14.8% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $736,245 | +28.9% | 94,149 | +12.6% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,749,314 | +61.4% | 125,309 | +12.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $633,959 | +42.1% | 12,975 | +27.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $701,699 | +36.8% | 13,502 | +22.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $732,600 | +75.3% | 60,000 | +50.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,221,000 | +192.1% | 100,000 | +150.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $889,551 | +2.1% | 31,747 | +2.4% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,200,800 | – | 20,000 | +100.0% | 0.00% | – |
| Buy | AN2 THERAPEUTICS INC | $1,282,242 | -45.2% | 134,548 | +0.0% | 0.00% | -50.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $715,184 | +43.0% | 16,086 | +22.9% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $772,772 | +6.3% | 26,116 | +40.1% | 0.00% | 0.0% |
| APEN | New | APOLLO ENDOSURGERY INCcall | $986,033 | – | 98,900 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,344,418 | +16.5% | 19,195 | +21.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $850,837 | +71.5% | 94,748 | +22.6% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,681,542 | +39.5% | 79,468 | +12.3% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $1,031,993 | +1114.1% | 973,000 | +1072.3% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $1,201,857 | +26.9% | 52,051 | +10.4% | 0.00% | 0.0% |
| New | ATLASSIAN CORPORATIONcall | $1,286,800 | – | 10,000 | +100.0% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $862,727 | +76.4% | 31,882 | +41.9% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $1,308,423 | +40.2% | 34,234 | +25.6% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $768,624 | +47.0% | 37,826 | +20.3% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,569,318 | +118.6% | 140,746 | +223.0% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,355,217 | -20.0% | 283,372 | +2.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,058,777 | +17.8% | 12,007 | +19.6% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $958,052 | +56.3% | 33,758 | +21.1% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $821,383 | +87.5% | 51,562 | +87.8% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,655,935 | +14.7% | 48,747 | +15.3% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,329,854 | +33.7% | 21,042 | +24.9% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,233,384 | +78.5% | 30,193 | +26.1% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,420,162 | +952.0% | 111,298 | +700.4% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $698,592 | – | 766,000 | +100.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $979,524 | +32.9% | 32,760 | +21.4% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCcall | $1,042,730 | – | 13,000 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,074,036 | – | 1,012,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $681,860 | -29.3% | 209,498 | +3.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $838,788 | +92.8% | 32,855 | +45.9% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,134,613 | +32.5% | 18,148 | +24.0% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,465,611 | +39.2% | 31,117 | +23.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $807,649 | -5.6% | 131,325 | +3.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $840,765 | +62.0% | 26,348 | +26.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $1,048,634 | +85.3% | 19,524 | +67.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $948,949 | +24.0% | 34,499 | +48.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $760,237 | +61.8% | 53,727 | +33.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,049,762 | +74.7% | 23,148 | +22.0% | 0.00% | – |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $674,644 | +7396.0% | 908,000 | +6884.6% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $1,751,275 | +41.9% | 32,163 | +44.8% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $949,114 | +58.4% | 42,523 | +79.8% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,785,600 | – | 80,000 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $669,259 | +31.5% | 77,371 | +26.2% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $795,727 | +16.2% | 74,090 | +1.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,071,445 | +50.3% | 29,005 | +26.6% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $632,911 | +41.0% | 45,963 | +17.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,072,640 | +52.6% | 29,962 | +45.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,702,391 | +45.1% | 34,041 | +24.2% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $738,036 | – | 23,400 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $738,036 | – | 23,400 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $873,045 | +0.8% | 34,130 | +3.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,044,759 | +121.3% | 31,393 | +92.8% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,259,562 | +28.9% | 10,658 | +25.9% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,768,431 | +131.8% | 18,997 | +120.7% | 0.00% | 0.0% |
| CLPT | Buy | CLEARPOINT NEURO INC | $673,661 | +616.7% | 79,535 | +772.9% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $1,122,640 | – | 8,000 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,129,680 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $925,394 | +13.4% | 25,849 | +3.7% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,114,011 | +55600.6% | 548,774 | +60672.3% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $835,293 | +21.4% | 20,373 | +14.0% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $635,364 | +6253.6% | 126,315 | +2686.6% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,133,486 | +40.1% | 194,090 | +60.8% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $1,792,745 | +35.4% | 20,225 | +22.4% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,292,395 | +27.6% | 19,883 | +26.3% | 0.00% | 0.0% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $779,081 | – | 458,000 | +100.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,518,335 | -16.5% | 74,758 | +5.4% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $928,534 | +61.2% | 80,323 | +23.3% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $941,593 | +28.3% | 6,479 | +22.2% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $821,121 | +89.2% | 854,000 | +51.2% | 0.00% | – | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,290,739 | +23.3% | 13,624 | +20.4% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,175,590 | +117459.0% | 2,137,437 | +187394.5% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,439,510 | +270.1% | 229,587 | +106.7% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $1,374,600 | – | 30,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $1,374,600 | – | 30,000 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $839,704 | – | 619 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,840,146 | – | 29,400 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,235,615 | +137.6% | 126,341 | +272.0% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $1,125,112 | +96.4% | 109,660 | +220.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $823,070 | +9.2% | 22,519 | +3.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $694,773 | +23.6% | 17,976 | +18.4% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $1,389,832 | +25.4% | 17,186 | +27.4% | 0.00% | 0.0% |
| Buy | DUOLINGO INC | $994,824 | +936.3% | 13,986 | +1301.4% | 0.00% | – | |
| Buy | EQRX INC | $1,336,712 | -49.6% | 543,379 | +1.4% | 0.00% | -50.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $871,608 | +21.1% | 19,778 | +23.1% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $953,978 | -9.4% | 66,852 | +0.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,368,671 | +27.2% | 35,513 | +23.4% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $914,184 | +9.0% | 36,148 | +23.9% | 0.00% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $927,985 | +55.7% | 21,516 | +24.4% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $817,473 | +26.2% | 17,052 | +19.7% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,702,580 | +40.8% | 12,377 | +18.2% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $894,390 | +81.4% | 35,143 | +27.1% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,377,321 | +59.4% | 12,672 | +24.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $891,220 | +58.0% | 23,227 | +20.6% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $690,088 | +2660.4% | 51,042 | +3124.4% | 0.00% | – | |
| Buy | ETSY INCnote 0.250% 6/1 | $1,177,390 | +23447.8% | 1,379,000 | +22883.3% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $692,282 | – | 91,693 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,752,000 | – | 20,000 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $775,492 | +16.3% | 21,458 | +22.8% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,866,514 | +52.7% | 40,166 | +22.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,262,027 | +55.8% | 34,757 | +42.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,624,942 | +8.3% | 127,747 | +16.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $927,657 | +45.9% | 21,654 | +24.5% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $806,097 | +35.9% | 57,702 | +24.9% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,538,096 | +39.6% | 63,479 | +21.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,180,718 | +13.5% | 14,878 | +2.7% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,645,855 | +10.2% | 63,473 | +2.7% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $680,127 | +46.3% | 52,723 | +21.9% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $1,401,149 | +129.3% | 26,552 | +117.7% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,087,694 | +26.9% | 52,293 | +24.3% | 0.00% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $753,520 | +82.0% | 29,573 | +66.9% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INC | $924,149 | +1866.3% | 313,271 | +1486.2% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $933,597 | +76.5% | 85,260 | +24.1% | 0.00% | – |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $800,818 | +26593.9% | 838,000 | +27833.3% | 0.00% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,022,359 | +48.0% | 35,034 | +28.9% | 0.00% | – |
| GMS | Buy | GMS INC | $1,306,354 | +57.6% | 26,232 | +26.6% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INCcall | $1,257,750 | – | 15,000 | +100.0% | 0.00% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,067,255 | +606.8% | 25,183 | +434.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $1,406,412 | +61.8% | 21,541 | +23.2% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $627,983 | +1470.0% | 16,836 | +1414.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,379,417 | +14.2% | 570,007 | +10.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,680,382 | +34.8% | 49,642 | +7.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $933,337 | +24.1% | 20,343 | +10.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,496,282 | +9.9% | 54,676 | +14.1% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,422,845 | -34.6% | 841,920 | +20.7% | 0.00% | -50.0% | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,388,899 | +9.4% | 28,104 | +8.8% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDcall | $1,076,400 | – | 104,000 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,056,274 | +62.5% | 30,119 | +17.5% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,121,635 | +192.9% | 22,000 | +178.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $778,389 | +43.6% | 32,125 | +26.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $700,609 | +71.7% | 20,895 | +24.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,012,964 | +52.6% | 28,303 | +25.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,870,978 | +44.4% | 10,373 | +14.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $819,978 | +34.2% | 28,842 | +25.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,061,701 | +47.3% | 42,897 | +41.0% | 0.00% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,562,691 | +34.6% | 28,361 | +8.1% | 0.00% | 0.0% |
| HROW | Buy | HARROW HEALTH INC | $907,268 | +557.4% | 61,468 | +439.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $883,917 | +124.3% | 119,772 | +17.5% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $1,175,973 | +286.8% | 8,938 | +206.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,391,761 | +201.2% | 45,423 | +160.2% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,013,228 | +39.0% | 33,763 | +15.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $914,053 | +61.5% | 23,717 | +37.9% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $1,660,782 | – | 22,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $1,406,428 | – | 18,800 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $662,560 | – | 35,431 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $1,277,272 | +17.5% | 99,709 | +15.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $945,274 | +36.6% | 25,295 | +28.9% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $765,787 | +15.7% | 8,786 | +0.0% | 0.00% | – |
| Buy | CRESCENT ENERGY COMPANY | $834,960 | +47.8% | 69,638 | +66.2% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $1,426,321 | – | 511,268 | +12781600.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,820,635 | +10609.6% | 102,571 | +3366.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $1,303,736 | +20.4% | 21,700 | +23.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,524,797 | +51.4% | 14,824 | +26.1% | 0.00% | 0.0% |
| New | INSULET CORPnote 0.375% 9/0 | $1,752,292 | – | 1,241,000 | +100.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $1,365,230 | +38.5% | 19,942 | +25.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,482,064 | +125.6% | 15,355 | +76.4% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $881,513 | +16.3% | 22,998 | +46.2% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $826,386 | +194.1% | 18,854 | +162.7% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $956,768 | +4.1% | 43,234 | +0.3% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $844,068 | +283.7% | 47,904 | +252.2% | 0.00% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $924,625 | +91.4% | 1,138,000 | +103.9% | 0.00% | – | |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,316,802 | +17.2% | 17,513 | +1.2% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $684,709 | +41.8% | 16,145 | +20.4% | 0.00% | – |
| ILCB | Buy | ISHARES TRmorningstr us eq | $648,639 | +8.1% | 12,322 | +1.4% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $887,556 | +14.4% | 8,805 | +2.1% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,049,259 | +263.1% | 13,903 | +225.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,001,712 | +27.1% | 17,736 | +9.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $856,792 | +4.6% | 16,351 | +1.1% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,691,301 | +10.7% | 14,721 | +10.1% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $921,796 | +35.4% | 40,572 | +35.7% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $713,951 | +68.0% | 6,265 | +53.2% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $699,839 | +10.6% | 17,940 | +2.7% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china a | $720,643 | +4.1% | 23,083 | +2.2% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,528,389 | +29.7% | 56,607 | +43.6% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,358,319 | +45.0% | 9,073 | +25.4% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $901,523 | +20.0% | 13,213 | +30.4% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $937,419 | -16.6% | 22,931 | +13.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $941,401 | +33.2% | 72,138 | +14.0% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.500%11/0 | $1,735,296 | +30.4% | 823,000 | +7.4% | 0.00% | 0.0% | |
| KALU | Buy | KAISER ALUMINUM CORP | $736,888 | +58.8% | 9,701 | +28.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $1,872,999 | +18630.0% | 277,071 | +41315.7% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $960,483 | -6.0% | 43,071 | +17.6% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,084,234 | +108.1% | 53,227 | +72.3% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,167,450 | – | 8,600 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $1,262,500 | – | 50,000 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,364,460 | +43.8% | 34,120 | +20.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $1,543,176 | +8.2% | 16,692 | +18.7% | 0.00% | 0.0% |
| Buy | LF CAPITAL ACQUISITION CORP | $1,282,500 | +27.6% | 125,000 | +25.0% | 0.00% | 0.0% | |
| LYTS | Buy | LSI INDS INC OHIO | $805,233 | +1138.8% | 65,787 | +671.9% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $701,944 | +22.5% | 30,760 | +21.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $1,166,717 | +11.2% | 15,989 | +11.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $1,007,626 | +17.6% | 26,489 | +5.6% | 0.00% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $939,156 | -38.0% | 270,650 | +31.0% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,481,661 | +90.2% | 13,928 | +89.6% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,459,427 | +53.9% | 31,603 | +20.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,386,386 | +36.1% | 9,615 | +3.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,719,960 | +21.6% | 18,681 | +11.8% | 0.00% | 0.0% |
| M | New | MACYS INCcall | $1,474,410 | – | 71,400 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,588,412 | +38.8% | 49,700 | +15.9% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $1,015,875 | – | 3,500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $1,108,500 | – | 30,000 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $933,299 | +23.5% | 47,184 | +19.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,710,899 | +18.5% | 27,370 | +16.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $670,623 | +71.1% | 22,031 | +26.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,158,344 | +25.2% | 10,042 | +17.6% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $739,151 | +10.2% | 49,741 | +22.2% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $716,935 | +48.7% | 20,963 | +23.4% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $817,046 | +51.0% | 18,979 | +15.6% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $887,712 | +33.9% | 11,284 | +31.3% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $1,097,035 | +183.5% | 52,215 | +110.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,179,911 | +47.1% | 19,432 | +19.7% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,132,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $958,400 | – | 27,336 | +100.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INC | $711,200 | +13.1% | 7,926 | +25.5% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $694,624 | +83.3% | 9,034 | +33.8% | 0.00% | – |
| MNRO | Buy | MONRO INC | $1,065,002 | +25.3% | 23,562 | +20.4% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,746,329 | +37.9% | 166,317 | +4.5% | 0.00% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $968,808 | +5.9% | 4,473 | +3.8% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $1,337,742 | +26.4% | 57,144 | +2.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,168,644 | +24.7% | 55,916 | +21.5% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $849,585 | +989.2% | 13,121 | +689.5% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $1,062,926 | +32.0% | 8,033 | +23.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $963,066 | +78.0% | 22,892 | +56.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,276,737 | +87.8% | 27,439 | +55.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $784,218 | +39.3% | 84,872 | +29.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,473,141 | +16268.2% | 1,500,776 | +14907.8% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,683,963 | +71.0% | 9,621 | +62.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,126,482 | – | 100,489 | +3349533.3% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $750,242 | -2.8% | 17,239 | +3.1% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $756,102 | +28.8% | 40,261 | +21.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,226,549 | +26.2% | 87,736 | +21.9% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,011,097 | +36.5% | 21,246 | +24.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $1,000,049 | +50.2% | 78,744 | +19.0% | 0.00% | – |
| New | NUTANIX INCnote 0.250%10/0 | $989,580 | – | 1,183,000 | +100.0% | 0.00% | – | |
| Buy | NUVALENT INC | $656,738 | +4278.3% | 22,053 | +2723.7% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $636,621 | +22.9% | 25,068 | +31.6% | 0.00% | – | |
| OI | Buy | O-I GLASS INC | $1,597,995 | +65.1% | 96,439 | +28.9% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $921,055 | +32.9% | 33,420 | +21.2% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,284,606 | +188.7% | 73,448 | +31.2% | 0.00% | – |
| Buy | OCWEN FINL CORP | $779,912 | +11041.6% | 25,504 | +8817.5% | 0.00% | – | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $872,000 | +142.2% | 1,000,000 | +195.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $1,827,854 | +31.8% | 54,874 | +16.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,750,421 | +85.4% | 59,116 | +66.5% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $792,657 | +298.3% | 65,890 | +115.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,617,081 | +33.6% | 97,532 | +22.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,150,332 | +6.1% | 59,418 | +33.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,064,131 | +13.9% | 54,487 | +40.6% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $1,050,978 | +30.4% | 11,279 | +25.5% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $853,387 | +6.9% | 47,516 | +24.9% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $931,551 | +21.9% | 27,577 | +18.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,261,041 | -18.6% | 32,661 | +12.2% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $687,109 | -32.1% | 15,215 | +25.9% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,232,829 | +41.7% | 8,759 | +25.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,020,443 | +57.7% | 16,839 | +14.1% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $1,223,125 | +107.3% | 223,606 | +129.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,317,433 | +446.7% | 49,865 | +413.9% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $660,077 | +22.0% | 53,275 | +16.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $663,822 | +42.5% | 47,757 | +5.4% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,717,768 | +14.5% | 53,950 | +0.9% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,236,952 | +2.7% | 13,671 | +1.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,257,115 | +54.8% | 9,656 | +24.5% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $770,743 | +52.6% | 9,781 | +11.6% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $867,478 | +8574.8% | 163,675 | +5651.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $751,498 | +61.3% | 10,071 | +40.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $1,193,972 | +50.0% | 34,133 | +45.6% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,130,994 | +22.3% | 18,608 | +15.8% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $778,787 | +65.7% | 75,100 | +28.6% | 0.00% | – |
| Buy | PROSHARES TR IIulsht bloomb oil | $865,206 | +10715.1% | 36,277 | +12996.4% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,159,933 | +40.4% | 54,304 | +28.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $722,358 | +58.4% | 30,505 | +21.6% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,136,869 | +28.9% | 33,457 | +62.8% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,702,939 | +8.0% | 86,007 | +31.2% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $657,004 | +37.2% | 58,977 | +24.7% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,795,096 | +4.4% | 232,827 | +44.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $1,276,782 | +48.8% | 33,966 | +23.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $781,606 | +49.7% | 34,661 | +16.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,585,682 | +10.7% | 96,394 | +28.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $832,151 | +17.5% | 26,119 | +2.9% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $894,686 | – | 15,500 | +100.0% | 0.00% | – |
| Buy | R1 RCM INC | $1,151,272 | +63.5% | 105,139 | +176.2% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $926,791 | +63.5% | 27,115 | +40.1% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,598,875 | +2656.7% | 19,693 | +1840.2% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $903,181 | +251.4% | 43,865 | +228.1% | 0.00% | – | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,386,561 | +51.2% | 35,032 | +35.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $866,530 | +27.4% | 10,284 | +23.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $781,542 | +48.9% | 20,221 | +23.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $918,180 | +18.2% | 73,337 | +19.0% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $999,380 | +19.4% | 535,000 | +6.6% | 0.00% | 0.0% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $1,583,535 | – | 1,374,000 | +100.0% | 0.00% | – | |
| SCHL | Buy | SCHOLASTIC CORP | $835,921 | +52.5% | 21,184 | +18.7% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,038,035 | +4052.1% | 114,700 | +3019.4% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,147,425 | +294.3% | 23,786 | +293.9% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $708,511 | +16.5% | 33,900 | +23.1% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,407,167 | +44.2% | 45,116 | +39.7% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $931,556 | +34.2% | 17,409 | +14.3% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,599,623 | +36.8% | 64,423 | +21.8% | 0.00% | 0.0% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $1,329,289 | +176.4% | 1,557,000 | +164.8% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $797,759 | +10.6% | 15,132 | +5.2% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,421,467 | +442.5% | 49,108 | +472.4% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $810,469 | +40423.4% | 95,014 | +22630.6% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,717,725 | +21.8% | 79,598 | +22.9% | 0.00% | 0.0% |
| New | SITIO ROYALTIES CORP | $1,603,554 | – | 55,582 | +100.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,715,232 | +12.3% | 33,299 | +15.3% | 0.00% | 0.0% |
| New | SNAP INCnote 5/0 | $871,030 | – | 1,247,000 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $684,530 | +29.6% | 19,020 | +27.5% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,683,500 | – | 50,000 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $1,165,631 | +87.7% | 38,546 | +80.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $888,000 | – | 30,000 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $1,676,190 | +108.2% | 24,342 | +88.5% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $868,437 | +53.7% | 8,480 | +22.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,352,788 | +43.0% | 12,707 | +25.8% | 0.00% | 0.0% |
| New | STELLAR BANCORP INC | $802,372 | – | 27,236 | +100.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $821,698 | +18.4% | 19,230 | +20.8% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,500,784 | +64.9% | 15,748 | +43.5% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $1,210,201 | +56.0% | 15,452 | +22.4% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INC | $1,242,849 | +0.1% | 39,733 | +34.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,042,721 | +61.4% | 20,599 | +62.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $652,034 | +27.6% | 80,498 | +18.3% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,654,552 | – | 1,663,000 | +100.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,534,060 | +24.1% | 43,007 | +17.8% | 0.00% | 0.0% |
| Buy | SYLVAMO CORP | $1,031,857 | +78.5% | 21,236 | +24.5% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,200,133 | -18.3% | 32,719 | +5.1% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,879,394 | +29.6% | 18,778 | +17.8% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INCcall | $1,470,000 | +264.8% | 10,500 | +250.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $748,051 | -5.7% | 16,978 | +26.9% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $675,832 | +1509.1% | 94,522 | +1611.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $893,538 | +10.3% | 85,180 | +46.2% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,275,126 | +21.4% | 33,424 | +10.9% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INCcall | $772,528 | – | 21,200 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $683,920 | +16.9% | 11,108 | +7.3% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,734,326 | +16.2% | 19,069 | +11.5% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCput | $707,434 | – | 59,800 | +100.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,871,542 | -2.1% | 205,664 | +26.9% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $1,322,664 | +50.1% | 29,044 | +15.8% | 0.00% | 0.0% |
| Buy | THOUGHTWORKS HOLDING INC | $1,389,742 | +19.5% | 136,383 | +23.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $751,781 | -1.2% | 101,592 | +6.4% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $1,845,912 | +401.6% | 102,380 | +365.2% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $1,659,069 | +43.3% | 33,598 | +23.0% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,036,117 | +1263.3% | 20,320 | +1100.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,743,506 | +55.8% | 58,962 | +12.5% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $680,124 | +9.0% | 13,917 | +21.2% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,355,555 | +4.9% | 28,520 | +31.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,284,199 | +40.7% | 36,786 | +23.5% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $823,541 | – | 52,222 | +100.0% | 0.00% | – | |
| UMBF | Buy | UMB FINL CORP | $1,239,854 | +36.2% | 14,845 | +37.5% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $658,855 | +34.5% | 8,131 | +25.9% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $854,839 | +46.4% | 68,387 | +28.3% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,619,897 | +36.1% | 41,847 | +20.9% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $803,893 | +77.1% | 23,630 | +37.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $883,882 | +37.9% | 16,737 | +20.2% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $875,032 | +53.2% | 36,689 | +26.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,637,560 | +20369.5% | 359,114 | +20074.9% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,779,006 | +4.4% | 35,193 | +3.1% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,331,441 | +33.7% | 21,834 | +26.1% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $931,430 | +31.0% | 7,680 | +9.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,636,503 | +21.8% | 8,960 | +5.0% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,844,188 | +0.8% | 22,422 | +1.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $821,357 | +19.6% | 12,336 | +7.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $948,764 | +71.9% | 79,997 | +27.6% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,408,099 | +20.9% | 38,812 | +11.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $933,182 | +29.2% | 33,233 | +22.3% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,163,304 | +46.9% | 9,558 | +17.9% | 0.00% | 0.0% |
| Buy | VIGIL NEUROSCIENCE INC | $1,174,088 | +90.6% | 93,927 | +38.8% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,205,174 | +7934.5% | 128,210 | +2261.6% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $756,769 | – | 29,900 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $756,769 | – | 29,900 | +100.0% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,675,340 | +53.0% | 57,355 | +7.5% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $781,650 | +50.3% | 4,083 | +25.1% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $839,449 | +27.0% | 34,446 | +26.7% | 0.00% | – |
| VRM | Buy | VROOM INC | $755,377 | +75437.7% | 740,566 | +67041.1% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,381,409 | +3.4% | 8,569 | +12.8% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,712,446 | +18.5% | 37,769 | +21.6% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,671,472 | +34.0% | 20,896 | +37.1% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $784,943 | +68.4% | 34,732 | +15.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,496,142 | +2.1% | 19,064 | +8.9% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,097,776 | +47.4% | 31,691 | +21.0% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $963,220 | +40.0% | 16,323 | +24.1% | 0.00% | – |
| Buy | WEWORK INCcl a | $992,888 | +97.8% | 694,327 | +266.4% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $975,793 | +20.9% | 18,516 | +22.1% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,293,290 | +15.5% | 20,876 | +3.0% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $707,868 | +17.0% | 11,786 | +25.5% | 0.00% | – |
| XMTR | Buy | XOMETRY INCcall | $1,224,740 | -24.1% | 38,000 | +33.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,566,418 | -7.9% | 57,294 | +14.3% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLCcall | $653,250 | – | 25,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $653,250 | – | 25,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $686,876 | +14.5% | 12,680 | +3.8% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,156,334 | -14.2% | 68,448 | +0.0% | 0.00% | 0.0% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $923,173 | – | 24,371 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $721,367 | – | 48,741 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,254,123 | +928.0% | 100,652 | +853.1% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $836,588 | +91.9% | 31,943 | +70.3% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $645,758 | +2590.7% | 43,108 | +2195.4% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $1,572,900 | +250.3% | 105,000 | +200.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDput | $1,572,900 | +250.3% | 105,000 | +200.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,143,560 | +83.6% | 7,384 | +20.2% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $1,041,544 | +2715.0% | 130,356 | +1042.4% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $1,463,574 | – | 45,154 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $1,115,206 | – | 108,325 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $1,655,080 | +90.2% | 362,956 | +3.0% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $835,502 | +9.9% | 28,672 | +15.4% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $1,599,967 | +26.5% | 44,817 | +3.1% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $809,793 | +2.8% | 37,965 | +6.6% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $1,091,847 | +185.8% | 43,156 | +117.8% | 0.00% | – | |
| MNDY | Buy | MONDAY COM LTD | $1,321,626 | +22.1% | 10,833 | +13.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $666,259 | -15.6% | 56,177 | +2.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,791,068 | +3.5% | 34,778 | +44.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $644,505 | +90.7% | 31,796 | +26.6% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,482,900 | – | 30,000 | +100.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,675,107 | +4686.0% | 100,607 | +4375.4% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $822,591 | +6754.9% | 24,927 | +6748.1% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,049,120 | -21.6% | 65,325 | +16.0% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,118,362 | +3095.3% | 159,766 | +1554.2% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $173,671 | +31.6% | 17,997 | +19.2% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,770 | – | 81 | +710.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $387,726 | +1237.0% | 55,153 | +956.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $329,314 | -0.5% | 102,590 | +79.7% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INC | $1,865 | -6.8% | 701 | +3.2% | 0.00% | – |
| New | IBIO INC | $380 | – | 854 | +100.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $481,230 | +6.7% | 34,472 | +24.3% | 0.00% | – |
| KVHI | New | KVH INDS INC | $281,725 | – | 27,566 | +100.0% | 0.00% | – |
| New | KALA PHARMACEUTICALS INC | $18,121 | – | 475 | +100.0% | 0.00% | – | |
| Buy | KALTURA INC | $179,024 | +397.3% | 104,084 | +528.0% | 0.00% | – | |
| IMAB | Buy | I MABsponsored ads | $232,111 | +236.4% | 55,529 | +220.6% | 0.00% | – |
| Buy | HYZON MOTORS INC | $143,975 | +28.5% | 92,887 | +40.7% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $435,006 | +92.5% | 25,740 | +54.5% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $329,314 | +1217.3% | 71,746 | +1680.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $100,962 | +32.8% | 3,989 | +13.7% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $226,832 | +3.6% | 4,137 | +10.8% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $69,554 | +61.8% | 3,079 | +22.6% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $22,378 | – | 1,340 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $30,001 | +42.9% | 1,065 | +24.0% | 0.00% | – |
| New | KINETA INC | $7,684 | – | 1,210 | +100.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $34,004 | – | 4,288 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $366,826 | +69.8% | 13,008 | +25.1% | 0.00% | – |
| Buy | HUMACYTE INC | $7,115 | -28.8% | 3,372 | +7.5% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $543,954 | +54295.4% | 107,753 | +71259.6% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $485,233 | +180.5% | 13,305 | +185.7% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $30,279 | – | 1,076 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $53,448 | +122.7% | 5,686 | +129.2% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $64,421 | -2.4% | 4,272 | +16.3% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $189,660 | – | 158,050 | +100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $6,723 | +34.5% | 141 | +98.6% | 0.00% | – |
| LCNB | New | LCNB CORP | $135,702 | – | 7,539 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $76,668 | +132.3% | 3,172 | +113.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $1,006 | – | 1,000 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $376,798 | +12.5% | 13,662 | +17.6% | 0.00% | – |
| HMPT | Buy | HOME PT CAPITAL INCORPORATED | $3,496 | +249.6% | 2,552 | +446.5% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $7,646 | +91.2% | 191 | +70.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $625,595 | +41.9% | 35,525 | +28.9% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $2,783 | – | 123 | +100.0% | 0.00% | – |
| LABP | Buy | LANDOS BIOPHARMA INC | $260 | – | 519 | +4.8% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $208,172 | – | 48,188 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $109,959 | – | 6,955 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $214,302 | +34.8% | 34,509 | +4.9% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $371,649 | +158.1% | 38,633 | +182.9% | 0.00% | – |
| Buy | HILLEVAX INC | $13,702 | +356.7% | 819 | +313.6% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $528,500 | +70.5% | 7,747 | +24.4% | 0.00% | – |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $545,700 | +281.6% | 750,000 | +275.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $43,503 | +17.6% | 1,454 | +0.3% | 0.00% | – |
| New | LEONARDO DRS INC | $390,429 | – | 30,550 | +100.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $502,129 | +9.9% | 8,078 | +28.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $182,559 | +11.3% | 21,427 | +3.9% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $4,387 | – | 2,437 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $207,175 | +118.1% | 6,428 | +85.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $185,957 | +63.1% | 151,000 | +58.9% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $85,877 | +8.7% | 53,000 | +6.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $2,192 | – | 1,130 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $76,529 | -31.1% | 67,725 | +70.3% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $24 | – | 1 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $362,735 | +433.4% | 29,708 | +477.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $194,295 | – | 33,557 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $452,723 | +49.9% | 16,186 | +39.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $558,294 | +262.5% | 477,174 | +250.9% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $65,542 | +11.1% | 29,260 | +42.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $277,910 | +3.3% | 19,766 | +19.6% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $347,723 | +6854.5% | 18,354 | +10509.2% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $521,989 | +22.2% | 34,028 | +14.1% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $373,171 | +48.7% | 15,023 | +27.4% | 0.00% | – |
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $73,766 | +10.1% | 79,000 | +8.2% | 0.00% | – | |
| New | LIVEPERSON INCnote 12/1 | $7,131 | – | 10,000 | +100.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $541,500 | +17.0% | 45,125 | +17.7% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $324,751 | +13.5% | 34,548 | +6.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTL INC | $340,710 | +72.9% | 7,457 | +33.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $440,812 | +25.6% | 11,420 | +27.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $361,932 | -0.3% | 35,276 | +27.8% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $380,059 | +21.4% | 12,711 | +1.1% | 0.00% | – |
| Buy | HASHICORP INC | $25,098 | +128.2% | 918 | +167.6% | 0.00% | – | |
| HAS | New | HASBRO INCcall | $225,737 | – | 3,700 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $326,986 | +108.3% | 51,985 | +23.9% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $458,719 | +73.1% | 236,453 | +126.5% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $395,014 | – | 44,939 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $47,906 | +71.1% | 4,312 | +76.3% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $102,019 | – | 8,234 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $77,480 | – | 88,000 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $209,860 | – | 21,007 | +100.0% | 0.00% | – |
| Buy | HAGERTY INC | $5,189 | +3.8% | 617 | +1.1% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $127,679 | +183.7% | 6,268 | +148.9% | 0.00% | – |
| MICT | New | MICT INC | $520 | – | 627 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $164,654 | +22.9% | 4,159 | +21.8% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $5,617 | +87.2% | 287 | +82.8% | 0.00% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,237 | -25.4% | 251 | +14.1% | 0.00% | – |
| GES | Buy | GUESS INC | $468,732 | +50.7% | 22,655 | +6.8% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $291 | -70.9% | 737 | +5.1% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $10,507 | -4.5% | 1,119 | +1.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $5,750 | +43.8% | 166 | +32.8% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $160,019 | – | 5,821 | +100.0% | 0.00% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,904 | – | 8,000 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $21,426 | – | 2,477 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $503,258 | +29.0% | 2,160 | +8.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $40,258 | +302.6% | 651 | +225.5% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $479,726 | +5896.6% | 139,051 | +4253.5% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $613,348 | +24.2% | 17,804 | +18.1% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $542,517 | +151.2% | 37,701 | +141.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $517,878 | +30.1% | 16,588 | +24.2% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $301,696 | +429.3% | 75,803 | +791.4% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $385,840 | -11.9% | 63,149 | +2.8% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $150,655 | – | 14,698 | +100.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $254,754 | +17.9% | 289,000 | +5.1% | 0.00% | – | |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $34,481 | +392.6% | 29,000 | +383.3% | 0.00% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $591,083 | -5.3% | 37,363 | +13.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $42,870 | -12.5% | 7,205 | +11.7% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $7,443 | – | 676 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $219,972 | +478.9% | 30,341 | +502.1% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INC | $236,235 | +7774.5% | 71,155 | +8827.9% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $300,617 | -10.0% | 34,161 | +9.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $204,790 | +0.4% | 38,207 | +20.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $43,182 | -18.5% | 43,618 | +0.0% | 0.00% | – |
| Buy | MATTERPORT INC | $139,975 | -15.7% | 49,991 | +14.5% | 0.00% | – | |
| MLP | New | MAUI LD & PINEAPPLE INC | $20,074 | – | 2,131 | +100.0% | 0.00% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,773 | -11.4% | 771 | +7.4% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $27,874 | +16.1% | 1,088 | +7.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $174,385 | +93.8% | 35,017 | +92.9% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $174,759 | – | 13,804 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $615,417 | +29.6% | 16,455 | +20.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $580,230 | +55.6% | 39,311 | +27.6% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $29,726 | – | 639 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $340,645 | +17.5% | 29,265 | +24.2% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $6,396 | +113.2% | 231 | +104.4% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $202,670 | – | 6,691 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCcall | $234,400 | – | 40,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INCput | $234,400 | – | 40,000 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $549,657 | +43.1% | 3,307 | +21.2% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $133,320 | +2566.4% | 112,034 | +1412.5% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $197,065 | +251.9% | 5,209 | +198.5% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $20,169 | – | 972 | +100.0% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $13,021 | +117.0% | 602 | +111.2% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $23,111 | – | 901 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $32,470 | -24.5% | 13,817 | +15.8% | 0.00% | – |
| New | GLAUKOS CORPnote 2.750% 6/1 | $127,325 | – | 110,000 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC | $315,081 | +40.0% | 6,934 | +58.2% | 0.00% | – | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,516 | -24.2% | 3,261 | +14.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $530,266 | +1557.1% | 51,283 | +1406.6% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $79,404 | +93.7% | 51,898 | +131.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $13,037 | +117.3% | 435 | +98.6% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $20,084 | – | 733 | +100.0% | 0.00% | – |
| New | MISSFRESH LTDspon ads | $2 | – | 1 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INC | $500,367 | +27.6% | 54,211 | +18.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $366,460 | +71.2% | 9,035 | +44.4% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $559,925 | – | 136,901 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $210,748 | +67.3% | 103,817 | +26.3% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $76,910 | +32.6% | 1,733 | +29.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $581,700 | – | 83,100 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $453,389 | +18.1% | 33,070 | +28.8% | 0.00% | – |
| Buy | MONEYLION INCcl a | $1,793 | -10.4% | 2,892 | +47.5% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $125,739 | +61.2% | 15,466 | +18.8% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $34,270 | -23.8% | 3,107 | +20.8% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $72,489 | +61.1% | 1,633 | +22.1% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $467,814 | +13.0% | 15,709 | +44.6% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $134,054 | +0.8% | 11,303 | +29.7% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $389,516 | +39.6% | 12,078 | +22.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $436,516 | -4.5% | 157,020 | +17.1% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $29,730 | +170.3% | 103,952 | +215.6% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $492,817 | +74.8% | 22,169 | +29.2% | 0.00% | – |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $25,850 | +17.5% | 444 | +0.9% | 0.00% | – |
| Buy | N-ABLE INC | $495,846 | +15.3% | 48,234 | +3.5% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $191,932 | +4.3% | 70,305 | +0.1% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $113,604 | +18.3% | 2,429 | +14.5% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $52,452 | +87.3% | 2,202 | +89.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $507,277 | +11.0% | 220,555 | +15.4% | 0.00% | – |
| New | NANTHEALTH INC | $248 | – | 68 | +100.0% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $61,116 | +35.8% | 2,224 | +42.7% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $573,373 | +616.7% | 25,816 | +160.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $49,329 | +190.2% | 5,096 | +194.1% | 0.00% | – |
| New | NATERA INCnote 2.250% 5/0 | $94,128 | – | 74,000 | +100.0% | 0.00% | – | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $322,205 | +113.4% | 4,794 | +101.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $76,207 | +486.2% | 1,891 | +379.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $146,251 | +15.2% | 2,458 | +23.2% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $460,599 | +15.7% | 6,728 | +10.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $31,594 | +8.9% | 847 | +17.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $309,288 | – | 82,332 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $41,588 | +80.8% | 148 | +6.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $301,063 | +22.4% | 8,419 | +23.2% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $128,649 | -1.8% | 36,652 | +35.7% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $197,291 | +16.7% | 2,174 | +1.3% | 0.00% | – |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $49,119 | +1537.3% | 76,000 | +1800.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $17,941 | – | 3,262 | +100.0% | 0.00% | – |
| Buy | NERDWALLET INC | $44,496 | +1383.2% | 4,635 | +1094.6% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $60,550 | – | 35,000 | +100.0% | 0.00% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $377,045 | – | 37,573 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELnote 3/1 | $253,802 | – | 269,000 | +100.0% | 0.00% | – | |
| NTGR | Buy | NETGEAR INC | $400,538 | -9.6% | 22,117 | +0.2% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $477,112 | +54.4% | 26,029 | +49.6% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $206,522 | – | 131,000 | +100.0% | 0.00% | – | |
| New | NEUROBO PHARMACEUTICALS INC | $2,996 | – | 4,175 | +100.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $558,994 | +323.5% | 14,116 | +401.6% | 0.00% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $244,123 | +73.1% | 7,011 | +19.3% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $572,112 | +36.2% | 223,481 | +24.6% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $4,243 | +41.4% | 665 | +118.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $462,310 | +34.0% | 25,071 | +12.1% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $312,137 | +69.6% | 33,781 | +35.8% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $178,976 | +57.0% | 3,400 | +49.5% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $67,245 | +192.4% | 1,450 | +190.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $272,295 | +37.5% | 6,833 | +35.1% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $4,728 | +18.2% | 2,295 | +59.8% | 0.00% | – | |
| Buy | FIVERR INTL LTDnote 11/0 | $496,761 | +33.2% | 616,000 | +28.1% | 0.00% | – | |
| FSBC | Buy | FIVE STAR BANCORP | $9,398 | +88.0% | 345 | +80.6% | 0.00% | – |
| FSR | Buy | FISKER INC | $163,800 | +0.5% | 22,531 | +4.1% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $51,368 | – | 8,115 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $3,778 | – | 260 | +100.0% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $12,893 | +61.2% | 953 | +73.9% | 0.00% | – | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $392,698 | – | 3,803 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $25,946 | +29.7% | 4,961 | +3.8% | 0.00% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $119,902 | +79.0% | 2,730 | +77.2% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $492,070 | +51.4% | 11,153 | +31.3% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $96,544 | +46.3% | 2,021 | +33.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $237,124 | +404.5% | 15,893 | +315.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $53,659 | -9.1% | 242,350 | +0.3% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $396,490 | +36.7% | 25,206 | +24.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $408,566 | +369.6% | 7,487 | +257.9% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $141,852 | +425.4% | 4,242 | +314.7% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $66,926 | +11.5% | 762 | +2.7% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $19,725 | – | 2,388 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $432,253 | – | 25,293 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $325,872 | +7.2% | 372,000 | +6.6% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $12,299 | +23.0% | 793 | +4.2% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $6,997 | -0.0% | 682 | +30.2% | 0.00% | – | |
| Buy | NUTEX HEALTH INC | $18,601 | +1760.1% | 9,790 | +1567.8% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $54,225 | +108.6% | 6,305 | +108.8% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,537 | +10.7% | 162 | +3.2% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $130,194 | – | 172,000 | +100.0% | 0.00% | – | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $139,211 | +335.0% | 8,252 | +333.6% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $527,458 | -5.0% | 39,510 | +0.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $262,887 | – | 7,838 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $376,484 | +165.1% | 50,467 | +38.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $18,498 | +68.2% | 2,222 | +55.6% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $24,852 | -22.3% | 4,770 | +40.2% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $49,860 | +107.8% | 2,770 | +96.3% | 0.00% | – |
| OLK | New | OLINK HLDG ABcall | $286,794 | – | 11,300 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $186,638 | +86.6% | 5,558 | +26.7% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $191,536 | +857.7% | 33,544 | +808.8% | 0.00% | – | |
| New | OMNIAB INC | $21,582 | – | 5,995 | +100.0% | 0.00% | – | |
| New | ONCOSEC MED INC | $22 | – | 13 | +100.0% | 0.00% | – | |
| OCX | Buy | ONCOCYTE CORP | $309 | -69.1% | 1,046 | +20.0% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $128 | – | 506 | +3.1% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $12,335 | – | 2,323 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $49,164 | – | 51,000 | +100.0% | 0.00% | – | |
| FNLC | Buy | FIRST BANCORP INC ME | $9,162 | +14.5% | 306 | +2.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $278,241 | +26.5% | 16,562 | +11.7% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $272,016 | +32.7% | 54,842 | +14.8% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $298,481 | +535.1% | 161,341 | +1155.7% | 0.00% | – |
| OCBI | Buy | ORANGE CNTY BANCORP INC | $108,764 | +288.4% | 2,335 | +218.1% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $116,138 | +4.6% | 43,174 | +26.4% | 0.00% | – |
| BARK | Buy | BARK INC | $51,664 | +761.1% | 34,674 | +943.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $42,825 | +185.5% | 1,758 | +189.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $317,763 | +20.4% | 15,478 | +12.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $154,642 | +51.6% | 2,634 | +59.1% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $203,456 | +228.2% | 4,316 | +179.0% | 0.00% | – |
| Buy | OUTBRAIN INC | $17,242 | +23.2% | 4,763 | +23.3% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $184,665 | – | 63,898 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $2,301 | +15.0% | 1,237 | +3.6% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,012 | – | 202 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $122,010 | +74.3% | 1,907 | +57.3% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $210,867 | +10443.4% | 18,878 | +5912.1% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $5,491 | +83.0% | 212 | +109.9% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $134,903 | +73.0% | 2,814 | +54.7% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $584,515 | +81.0% | 12,463 | +74.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $162,766 | – | 16,848 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $427,864 | +76.8% | 18,766 | +96.4% | 0.00% | – |
| New | FAZE HOLDINGS INC | $9,513 | – | 5,142 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $343,270 | +357.7% | 6,302 | +209.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $28,777 | +161.6% | 2,038 | +147.3% | 0.00% | – |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $91,234 | +98.3% | 58,000 | +107.1% | 0.00% | – | |
| AFTY | Buy | PACER FDS TRcsop ftse china | $20,610 | +21.2% | 1,300 | +18.2% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $271,366 | +376.1% | 8,115 | +290.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $320,548 | +70.5% | 39,331 | +61.3% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $407,764 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $202,085 | +3.1% | 198,000 | +7.0% | 0.00% | – | |
| Buy | EXSCIENTIA PLCads | $63,480 | +47.6% | 11,910 | +127.2% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $149,615 | +55.8% | 11,157 | +27.7% | 0.00% | – |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $120,853 | +128.0% | 122,000 | +125.9% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $122,711 | +10.6% | 11,075 | +12.3% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $333,527 | – | 16,668 | +100.0% | 0.00% | – | |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $52 | – | 3 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $30,533 | +17.4% | 1,027 | +6.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $404,518 | – | 51,400 | +100.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $575,850 | +291.7% | 698,000 | +227.7% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $110,754 | – | 108,000 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $3,432 | – | 260 | +100.0% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $263,200 | +25.9% | 320,000 | +30.6% | 0.00% | – | |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $229,944 | +36.9% | 156,000 | +30.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $15,344 | +206.9% | 1,041 | +37.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $185,090 | +34.1% | 16,857 | +27.1% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $89,417 | – | 3,359 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $227,218 | +3.8% | 15,834 | +16.8% | 0.00% | – |
| Buy | PEPGEN INC | $5,455 | +445.5% | 408 | +179.5% | 0.00% | – | |
| Buy | PERASO INC | $6,428 | +114.3% | 8,805 | +417.9% | 0.00% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $77,250 | – | 100,000 | +100.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORP | $53,042 | – | 14,693 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $73,232 | +43.6% | 12,497 | +49.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $160,396 | +1133.8% | 99,625 | +1522.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $1,144 | -42.8% | 578 | +5.1% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $294,820 | +555.2% | 7,885 | +537.4% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $423,936 | -0.3% | 44,719 | +17.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $342,601 | +15.4% | 19,356 | +27.2% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,783 | – | 4,000 | +100.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $624,173 | +62.5% | 23,625 | +29.8% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $275,736 | +15.4% | 20,562 | +14.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $187,788 | +104.1% | 8,998 | +89.1% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $97,630 | +12.2% | 15,671 | +20.1% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $391,273 | +86.3% | 4,151 | +87.0% | 0.00% | – |
| Buy | ERASCA INC | $550,628 | -14.8% | 127,756 | +54.4% | 0.00% | – | |
| EQBK | Buy | EQUITY BANCSHARES INC | $15,126 | +116.1% | 463 | +99.6% | 0.00% | – |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $236,739 | +23.9% | 141,000 | +21.6% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $67,628 | – | 29,000 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $396,826 | +68.1% | 104,428 | +3.3% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $422,510 | +1525.0% | 82,845 | +1606.4% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $492,818 | +317.6% | 25,495 | +351.1% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $104,481 | – | 2,820 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $135,111 | -28.1% | 10,861 | +5.9% | 0.00% | – | |
| New | POLARITYTE INC | $66 | – | 100 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $17,985 | – | 3,387 | +100.0% | 0.00% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $171,693 | +472.3% | 18,422 | +469.5% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $1,959 | +95.9% | 1,902 | +534.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $248,230 | +92.4% | 7,056 | +15.1% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $362,835 | +547.9% | 60,072 | +604.1% | 0.00% | – |
| Buy | ENHABIT INC | $396,866 | +16.0% | 30,157 | +23.7% | 0.00% | – | |
| FRST | Buy | PRIMIS FINANCIAL CORP | $64,512 | +95.5% | 5,444 | +100.1% | 0.00% | – |
| New | PRIME MEDICINE INC | $66,646 | – | 3,587 | +100.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $565,294 | +12.8% | 32,358 | +26.1% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $507,156 | +40.1% | 30,027 | +24.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $186,480 | +127.4% | 10,572 | +81.3% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $69,703 | – | 11,059 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $147,859 | – | 15,354 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $8,351 | -16.5% | 495 | +13.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $31,932 | +18.3% | 5,163 | +12.2% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $87,410 | +26.7% | 3,878 | +14.6% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $271,179 | +131.8% | 10,442 | +145.7% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $108,624 | +23.4% | 3,100 | +29.2% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $21,465 | – | 707 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $268,863 | – | 38,464 | +384540.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $618,362 | -29.7% | 24,221 | +0.4% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $106,207 | +658.6% | 10,048 | +225.3% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $164,624 | +21.0% | 43,667 | +59.7% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $127,206 | +606.7% | 35,934 | +563.1% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $872 | -56.4% | 474 | +28.1% | 0.00% | – | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $424,996 | +38.4% | 34,357 | +27.1% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $378,187 | +1790.9% | 44,862 | +3626.1% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $111,981 | +11098.1% | 26,473 | +4730.8% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $414,453 | +640.1% | 385,000 | +670.0% | 0.00% | – | |
| Buy | PYXIS ONCOLOGY INC | $479,100 | -22.1% | 357,537 | +14.5% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $226,299 | -8.8% | 8,422 | +9.2% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $181,998 | – | 200,000 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $13,798 | -56.9% | 11,693 | +178.6% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $433,227 | +68.6% | 30,190 | +23.5% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $839 | – | 68 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $181,361 | +229.7% | 8,225 | +215.6% | 0.00% | – |
| Buy | ECOVYST INC | $226,976 | +47.4% | 25,618 | +40.9% | 0.00% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $269,037 | +320.4% | 25,696 | +262.8% | 0.00% | – |
| RES | Buy | RPC INC | $557,483 | +59.7% | 62,709 | +24.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $142,521 | +109.6% | 5,045 | +76.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $179,844 | +18.3% | 10,782 | +16.5% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $58,484 | +4.4% | 7,746 | +0.7% | 0.00% | – |
| New | RXO INC | $516,344 | – | 30,020 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $298,596 | -27.2% | 101,219 | +0.6% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $353,272 | -0.5% | 18,525 | +0.5% | 0.00% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $385,142 | +7.0% | 49,632 | +4.3% | 0.00% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $215,664 | +21466.4% | 26,958 | +11934.8% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $14,285 | – | 884 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $172,582 | +978.6% | 15,675 | +885.2% | 0.00% | – |
| Buy | RAPID7 INCnote 2.250% 5/0 | $37,362 | +3.8% | 39,000 | +8.3% | 0.00% | – | |
| EVI | New | EVI INDS INC | $496,114 | – | 20,784 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $355,143 | +290.3% | 36,994 | +27.8% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $296,003 | +16.1% | 15,880 | +17.7% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $45,687 | – | 6,891 | +100.0% | 0.00% | – | |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $146 | -85.4% | 1,038 | +4.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $459,267 | +22.8% | 67,939 | +4.2% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $36,023 | +16.2% | 1,206 | +9.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $117,817 | +41.9% | 11,829 | +26.6% | 0.00% | – |
| DZSI | Buy | DZS INC | $96,051 | +15.7% | 7,575 | +2.9% | 0.00% | – |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $11,222 | +461.1% | 7,000 | +600.0% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $14,754 | +23.0% | 1,003 | +4.4% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $17,677 | +26.3% | 432 | +15.2% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $8,179 | +36.3% | 3,804 | +88.8% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $437,500 | +25.4% | 23,803 | +23.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $617,601 | +57.2% | 22,731 | +12.8% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $22,825 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | DOUGLAS ELLIMAN INC | $167,656 | +27.0% | 41,193 | +27.7% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $213,748 | – | 10,021 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $387 | -61.3% | 531 | +9.5% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $50,240 | – | 64,000 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $203,743 | +148.5% | 28,818 | +145.9% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $2,787 | +39.4% | 118 | +8.3% | 0.00% | – |
| Buy | ROVER GROUP INC | $132,156 | +59.2% | 36,010 | +45.4% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $231 | -76.9% | 1,342 | +4.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $283,052 | +14.1% | 18,285 | +23.8% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $28,051 | +22.0% | 927 | +5.9% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $251,744 | – | 27,483 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $101,180 | – | 5,087 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $135,048 | – | 3,893 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $614,152 | +29.0% | 9,507 | +26.9% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $547 | – | 18 | +100.0% | 0.00% | – | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $273,789 | +124.4% | 4,665 | +103.9% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $437 | – | 18 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $335,934 | +16696.7% | 10,394 | +18135.1% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $124,373 | +41.3% | 4,646 | +27.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $273,237 | +333.7% | 9,203 | +274.9% | 0.00% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $101,600 | +23.9% | 3,580 | +21.0% | 0.00% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $4,075 | +307.5% | 147 | +162.5% | 0.00% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,209 | +205.2% | 169 | +168.3% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $923 | – | 21 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $19,097 | – | 234 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SER TR | $308,983 | +45.1% | 2,842 | +42.6% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $33,699 | +742.5% | 1,341 | +675.1% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $292,727 | -23.0% | 11,493 | +9.6% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $59,228 | +492.3% | 5,695 | +271.7% | 0.00% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $440,640 | – | 160,000 | +100.0% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $338,313 | – | 7,154 | +357600.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $385,565 | +12.1% | 4,690 | +3.1% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $653 | – | 10 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $582 | – | 9 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $389,841 | +7.4% | 8,667 | +0.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $235,701 | +0.7% | 206,041 | +3.1% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $485,000 | +25.0% | 28,563 | +22.4% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,704 | – | 153 | +856.2% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $55 | – | 2 | +100.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $480 | – | 12 | +1100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $218,209 | +419.5% | 5,450 | +426.6% | 0.00% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $20,635 | +3.2% | 679 | +0.6% | 0.00% | – |
| Buy | DICE THERAPEUTICS INC | $200,023 | +90.5% | 6,411 | +24.4% | 0.00% | – | |
| DADA | Buy | DADA NEXUS LTDads | $54,060 | +145.7% | 7,756 | +69.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $261,394 | +46.9% | 9,488 | +26.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $295,134 | +18.1% | 13,211 | +15.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $89,140 | – | 1,000 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $11,250 | – | 1,000 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $3,373 | – | 36 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $59,649 | +49.1% | 3,233 | +48.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $78,884 | +61.0% | 2,272 | +44.5% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $177,658 | +23.4% | 3,855 | +23.5% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $6,136 | – | 260 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $217,145 | +54.0% | 11,170 | +26.6% | 0.00% | – |
| Buy | SAMSARA INC | $72,965 | +48.9% | 5,870 | +44.5% | 0.00% | – | |
| SMTI | Buy | SANARA MEDTECH INC | $421,285 | +1404.6% | 9,259 | +878.8% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $84,111 | +13.7% | 4,939 | +9.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $213,886 | +4.3% | 40,703 | +3.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $510,609 | +30.3% | 6,279 | +21.2% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $501,600 | +217.5% | 80,000 | +77.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $501,600 | +217.5% | 80,000 | +77.8% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $20,105 | – | 19,000 | +100.0% | 0.00% | – | |
| BFS | Buy | SAUL CTRS INC | $623,299 | +14.8% | 15,322 | +5.7% | 0.00% | – |
| SVRA | New | SAVARA INC | $33,089 | – | 21,348 | +100.0% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $505,974 | +17.9% | 17,316 | +6.6% | 0.00% | – |
| Buy | CUE HEALTH INC | $5,322 | +6.4% | 2,571 | +55.9% | 0.00% | – | |
| SDGR | Buy | SCHRODINGER INC | $493,958 | -19.0% | 26,429 | +8.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $100,419 | +9.2% | 2,241 | +2.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $39,059 | +388.2% | 703 | +381.5% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $23,503 | +370.1% | 356 | +318.8% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,398 | +96.0% | 1,242 | +85.9% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,287 | +7.2% | 173 | +1.8% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,199 | +24.0% | 116 | +7.4% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,606 | +260.6% | 79 | +192.6% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,100 | +10.0% | 57 | +67.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $3,052 | +205.2% | 62 | +210.0% | 0.00% | – |
| CRY | Buy | ARTIVION INC | $292,940 | +8.9% | 24,170 | +24.2% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,007 | – | 32 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $580,129 | +17.2% | 21,834 | +25.1% | 0.00% | – |
| CRCT | Buy | CRICUT INC | $6,118 | +2.0% | 660 | +2.6% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,864 | – | 260 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $460,067 | +25.0% | 34,880 | +6.9% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $16,012 | +433.7% | 1,849 | +374.1% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTcall | $69,280 | – | 8,000 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $8,376 | – | 17,780 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $10,544 | +163.6% | 305 | +98.1% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $63,776 | +1494.4% | 66,000 | +1220.0% | 0.00% | – | |
| CTGO | New | CONTANGO ORE INC | $12,956 | – | 572 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $159,689 | +9.4% | 44,606 | +27.0% | 0.00% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $618,618 | +4.9% | 546,000 | +1.5% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $151,328 | +35.1% | 37,365 | +11.3% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $365,661 | -10.4% | 57,224 | +13.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $104,735 | +43.5% | 11,335 | +8.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $343,136 | +1391.9% | 303,660 | +2090.3% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $236 | – | 100 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $623,337 | +3795.9% | 18,889 | +4232.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $245,797 | +21.1% | 9,030 | +23.7% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INC | $7,912 | -28.1% | 972 | +1.7% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $263,792 | +13.7% | 14,407 | +0.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $195,650 | +51.7% | 3,210 | +25.6% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $389,200 | – | 69,500 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $389,200 | – | 69,500 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $328,708 | +721.8% | 27,786 | +522.9% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,714 | -9.5% | 338 | +5.3% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $29,594 | – | 4,116 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $475,717 | +14.6% | 29,957 | +23.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $150,926 | +112.6% | 3,286 | +86.4% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $46,283 | – | 55,000 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $535,751 | +139.2% | 22,407 | +114.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $374,794 | +195.1% | 86,758 | +46.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $456,304 | +2751.9% | 67,005 | +1756.1% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $13,126 | +556.3% | 1,075 | +173.5% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $63,122 | +110.4% | 1,944 | +72.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $64,138 | +156.6% | 3,417 | +122.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $273,097 | +38.6% | 92,973 | +11.4% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $113,222 | -64.8% | 6,507 | +52.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $388,666 | -0.1% | 10,628 | +32.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $93,138 | -13.8% | 6,005 | +0.7% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $324,299 | – | 13,626 | +100.0% | 0.00% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $179 | – | 449 | +5.2% | 0.00% | – |
| SKIL | Buy | SKILLSOFT CORPcl a | $7,702 | +28.4% | 5,924 | +83.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $536,492 | +17.9% | 32,495 | +16.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $116,668 | +13.3% | 25,036 | +46.4% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $413,212 | -6.7% | 15,905 | +21.4% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $270,156 | +57.1% | 31,124 | +87.2% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $18,485 | +208.1% | 389 | +144.7% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $12,733 | +112.2% | 463 | +95.4% | 0.00% | – |
| CLNN | New | CLENE INC | $100 | – | 100 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $229,146 | +79.0% | 7,190 | +79.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $469,978 | +19.3% | 12,430 | +18.6% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $842 | -15.8% | 752 | +5.2% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $70,550 | +30.6% | 2,572 | +8.2% | 0.00% | – |
| New | SOCIETY PASS INC | $5 | – | 5 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $19,864 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | SOLARWINDS CORP | $526,266 | +36.0% | 56,225 | +12.6% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $198 | – | 100 | +100.0% | 0.00% | – | |
| Buy | SOLID POWER INC | $30,655 | -37.4% | 12,069 | +29.2% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $595,478 | +23.0% | 12,086 | +8.3% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $245,318 | +22.0% | 29,450 | +0.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $158,125 | +1029.5% | 20,169 | +1852.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $9,580 | +139.5% | 348 | +128.9% | 0.00% | – |
| Buy | CLAROS MTG TR INC | $37,231 | +69.2% | 2,531 | +36.2% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $22,640 | +50.9% | 494 | +73.3% | 0.00% | – |
| Buy | SOUTHERN STS BANCSHARES INC | $132,099 | +340.3% | 4,563 | +310.0% | 0.00% | – | |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INC | $173,464 | +1827.4% | 2,261 | +1723.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $291,306 | +84.4% | 12,158 | +26.6% | 0.00% | – |
| CXM | Buy | SPRINKLR INCcl a | $90,613 | -0.4% | 11,091 | +12.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $373,079 | +62.9% | 13,183 | +33.8% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $82,679 | – | 2,851 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $173,148 | +45.5% | 21,725 | +47.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $417,634 | +31.7% | 12,001 | +23.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $2,000 | – | 495 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $351,885 | +211.4% | 363,000 | +210.3% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $97,763 | +8.6% | 17,775 | +3.5% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $332,806 | +42.8% | 9,138 | +21.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $20,255 | – | 9,785 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $127,165 | +76.6% | 3,877 | +16.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $489,363 | +34.1% | 99,464 | +31.7% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $92,622 | – | 104,000 | +100.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $596,156 | +8.0% | 82,570 | +0.4% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $5,978 | – | 7,000 | +100.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $235,238 | +7741.3% | 55,350 | +2071.4% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $168,572 | – | 3,675 | +100.0% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $352,885 | +55.5% | 22,250 | +33.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $421,327 | +26.9% | 34,338 | +2.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $434,020 | +87.1% | 50,292 | +25.9% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $4,589 | +53.0% | 3,701 | +87.1% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $14,135 | +1.0% | 1,683 | +13.4% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $553,272 | +309.8% | 6,739 | +175.5% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $286,301 | +41.7% | 8,391 | +26.3% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $353,048 | +4943.5% | 43,694 | +3271.5% | 0.00% | – |
| Buy | SWEETGREEN INC | $15,443 | -38.2% | 1,802 | +35.3% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $250,979 | +75.5% | 30,682 | +13.2% | 0.00% | – |
| TELA | New | TELA BIO INC | $198,329 | – | 17,246 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VY CMNTY BANCORP | $433,703 | +305.3% | 20,477 | +242.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $347,214 | +0.4% | 17,121 | +2.3% | 0.00% | – |
| Buy | TPG INC | $131,942 | +18.9% | 4,741 | +19.1% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $122,325 | +72.3% | 23,644 | +46.8% | 0.00% | – |
| Buy | CELULARITY INC | $2,621 | -34.5% | 2,032 | +19.0% | 0.00% | – | |
| New | IMUNON INC | $406 | – | 301 | +100.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Aspon ads | $552 | -44.8% | 263 | +4.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $34,044 | +54.7% | 743 | +14.8% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $90,980 | -8.1% | 33,326 | +5.4% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $80,850 | – | 1,100 | +100.0% | 0.00% | – |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $13,179 | +163.6% | 899 | +222.2% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $28,033 | +211.5% | 19,184 | +139.8% | 0.00% | – |
| TASK | Buy | TASKUS INC | $10,681 | +6.8% | 632 | +2.8% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $472,916 | +47191.6% | 473,484 | +103055.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $349,299 | +23.0% | 25,646 | +25.3% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $140 | – | 100 | +100.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $448,719 | +11.1% | 88,157 | +94.1% | 0.00% | – |
| GOEV | Buy | CANOO INC | $24,411 | -18.6% | 19,846 | +25.9% | 0.00% | – |
| Buy | TERAWULF INC | $370 | – | 556 | +68.5% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $468,769 | +11619.2% | 46,048 | +6468.9% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $65,153 | +33.0% | 2,132 | +20.1% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $220,796 | – | 9,196 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INCcall | $160,255 | – | 728,432 | +100.0% | 0.00% | – |
| Buy | CANDEL THERAPEUTICS INC | $630 | -37.0% | 352 | +5.1% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $12,847 | +83.5% | 3,713 | +97.3% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $344,246 | – | 2,900 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $360,563 | +4407.0% | 4,341 | +4074.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $126,700 | – | 5,328 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $1,780 | – | 414 | +100.0% | 0.00% | – | |
| CAL | Buy | CALERES INC | $614,929 | +5.1% | 27,600 | +14.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $372,968 | +12.3% | 12,686 | +21.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $31,132 | +107.5% | 6,949 | +73.6% | 0.00% | – |
| Buy | CADENCE BANK | $578,549 | +49.5% | 23,461 | +54.1% | 0.00% | – | |
| Buy | 374WATER INC | $89,515 | +646.0% | 31,299 | +613.3% | 0.00% | – | |
| THRY | Buy | THRYV HLDGS INC | $352,640 | +7.5% | 18,560 | +29.2% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $35,938 | +5.7% | 13,360 | +8.9% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $302,528 | +543.7% | 8,864 | +426.4% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $442,112 | +48.4% | 24,332 | +22.2% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $466,540 | +58.7% | 30,453 | +25.8% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $159,436 | +47.6% | 4,013 | +4.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $480,083 | +47.3% | 9,552 | +12.5% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORP | $591,470 | +32.9% | 7,624 | +24.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $468,611 | +54.1% | 11,008 | +20.6% | 0.00% | – |
| CVRX | New | CVRX INC | $521,012 | – | 28,393 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $572,481 | +2389.0% | 15,867 | +967.8% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $357,057 | +2.6% | 39,950 | +1.9% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $16,158 | +102.0% | 228 | +109.2% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $74,373 | +48.7% | 1,205 | +0.7% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $101,113 | -14.3% | 2,258 | +3.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $155,712 | +30.9% | 15,236 | +21.3% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $198,067 | +15.8% | 30,708 | +24.2% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $49,980 | – | 4,900 | +100.0% | 0.00% | – | |
| TCDA | Buy | TRICIDA INC | $5,955 | -66.9% | 38,946 | +2107.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $597,689 | +11853.8% | 51,172 | +9482.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $480,298 | +24.8% | 24,530 | +21.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $545,506 | +77.7% | 14,512 | +48.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $591,149 | +171.2% | 123,413 | +50.7% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $69,130 | +103.3% | 3,196 | +97.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $80,505 | +57.9% | 11,228 | +49.3% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $579,282 | -59.3% | 353,221 | +88.7% | 0.00% | -100.0% |
| CFFI | New | C & F FINL CORP | $282,493 | – | 4,848 | +100.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $2,062 | – | 263 | +8666.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $16,671 | +138.2% | 753 | +134.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $46,449 | +209.7% | 394 | +121.3% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $188,758 | +11.0% | 53,172 | +0.9% | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $48 | – | 15 | +100.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $490,451 | +24.5% | 9,219 | +31.2% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INC | $372,060 | +47.6% | 13,714 | +27.6% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INC | $767 | -23.3% | 178 | +14.1% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $102,709 | +177.6% | 16,486 | +176.4% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $522,855 | +64.4% | 25,406 | +19.1% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $11,584 | +131.7% | 653 | +110.6% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INC | $9,471 | +136.8% | 786 | +165.5% | 0.00% | – | |
| Buy | BRAZE INC | $18,305 | -20.4% | 671 | +1.1% | 0.00% | – | |
| Buy | BOXED INC | $72,188 | +7118.8% | 370,387 | +23719.1% | 0.00% | – | |
| UFCS | Buy | UNITED FIRE GROUP INC | $466,406 | +14.9% | 17,047 | +20.7% | 0.00% | – |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $418,449 | +771.8% | 19,151 | +478.4% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $604,584 | – | 300 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $1,023 | – | 48 | +100.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $24,978 | -16.7% | 1,198 | +4.1% | 0.00% | – |
| USEG | New | U S ENERGY CORP DEL | $347 | – | 151 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $15,425 | +157.1% | 618 | +61.8% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $103,749 | +16.6% | 1,459 | +1.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $345,308 | +36.5% | 49,900 | +24.8% | 0.00% | – |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $484,000 | – | 242,000 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INCcall | $345,308 | +36.5% | 49,900 | +24.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $524,334 | +37.6% | 10,209 | +24.6% | 0.00% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $20,210 | – | 27,000 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $544,671 | -31.5% | 49,651 | +10.6% | 0.00% | -100.0% |
| Buy | BLEND LABS INCcl a | $15,661 | +161.0% | 10,876 | +289.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $145,087 | +28.4% | 6,972 | +21.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $188,703 | +32.0% | 17,819 | +22.8% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $195,297 | – | 12,487 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $107,661 | +348.6% | 31,572 | +342.6% | 0.00% | – |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $249,900 | +13.1% | 476,000 | +19.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $155,281 | +25.2% | 40,021 | +12.8% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $510,551 | +40.6% | 26,942 | +15.3% | 0.00% | – |
| Buy | USERTESTING INC | $38,466 | +1182.2% | 5,122 | +615.4% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $17,191 | +91.0% | 171 | +59.8% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $341,085 | +731.9% | 21,506 | +678.9% | 0.00% | – |
| VSEC | Buy | VSE CORP | $19,362 | +142.0% | 413 | +78.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $442,255 | – | 52,775 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $28,285 | +13.1% | 2,801 | +8.5% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $370,350 | +39.2% | 14,039 | +25.9% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $337,227 | +1773.5% | 40,876 | +1611.7% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $317,718 | +1344.2% | 37,689 | +1560.3% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $28,920 | – | 500 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $223,491 | +32.2% | 12,273 | +22.2% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $73,975 | +60.8% | 4,427 | +64.6% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $16,628 | – | 2,140 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $371,589 | +1.5% | 20,417 | +26.8% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $101,685 | +682.2% | 1,308 | +554.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $28,644 | – | 28,000 | +100.0% | 0.00% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $238,140 | – | 324,000 | +100.0% | 0.00% | – | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $408,432 | +60.2% | 8,295 | +41.1% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $194,056 | +14.2% | 2,548 | +25.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $219,397 | +13.7% | 4,242 | +0.7% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $18,692 | – | 380 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $69,279 | +13.6% | 495 | +0.6% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $338,409 | +25.8% | 23,021 | +33.3% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $372,195 | +1183.4% | 57,349 | +1394.2% | 0.00% | – |
| Buy | BEYOND MEAT INCnote 3/1 | $203,412 | +342.2% | 804,000 | +422.1% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $6,421 | +114.0% | 2,396 | +168.6% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $124 | – | 3 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,187 | -13.9% | 1,368 | +8.2% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $540,222 | -19.1% | 215,228 | +96.3% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $621,849 | – | 15,900 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCcall | $621,849 | – | 15,900 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $29,896 | +6.8% | 192 | +2.1% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $69,355 | +8.4% | 398 | +1.3% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $93,383 | – | 5,373 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $589,369 | +16.2% | 29,033 | +21.2% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $88,942 | -17.6% | 120,403 | +5.7% | 0.00% | – |
| BSVN | New | BANK7 CORP | $122,291 | – | 4,777 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $77,746 | – | 2,451 | +100.0% | 0.00% | – |
| Buy | VENTYX BIOSCIENCES INC | $161,228 | +91.9% | 4,917 | +104.2% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INC | $7,663 | +283.2% | 6,440 | +566.7% | 0.00% | – | |
| Buy | BRC INC | $16,002 | +77.8% | 2,619 | +131.6% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $165,300 | – | 190,000 | +100.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $92,239 | +44.1% | 3,669 | +50.5% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $20,381 | – | 780 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $150,235 | -4.3% | 10,863 | +6.4% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $331,774 | -2.1% | 9,701 | +27.5% | 0.00% | – |
| Buy | BRP INC | $317,091 | +138.4% | 4,162 | +93.5% | 0.00% | – | |
| VERX | Buy | VERTEX INCcl a | $21,272 | +51.9% | 1,466 | +39.8% | 0.00% | – |
| VVI | Buy | VIAD CORP | $303,778 | -6.2% | 12,455 | +21.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $1,558 | +55.8% | 305 | +64.0% | 0.00% | – | |
| AYTU | Buy | AYTU BIOPHARMA INC | $9,898 | – | 52,369 | +5236800.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $322,842 | +111.0% | 5,163 | +136.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $12,705 | +41.2% | 1,273 | +63.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $33,940 | +112.1% | 1,265 | +87.7% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $332,305 | +463.2% | 43,842 | +347.7% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $149,636 | +16.0% | 4,707 | +5.2% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $139,121 | – | 21,079 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $36,162 | +20.5% | 3,638 | +3.3% | 0.00% | – | |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $109,907 | – | 2,998 | +100.0% | 0.00% | – |
| Buy | AVENUE THERAPEUTICS INC | $20,092 | +301.8% | 17,321 | +3296.3% | 0.00% | – | |
| Buy | VITA COCO CO INC | $7,380 | +23.0% | 534 | +10.3% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $23,036 | +109.4% | 1,544 | +61.8% | 0.00% | – |
| VOR | Buy | VOR BIOPHARMA INC | $276,228 | +13711.4% | 41,538 | +9213.5% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $512,601 | +2597.9% | 84,033 | +2458.9% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $240,774 | +70.8% | 5,602 | +65.5% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,220 | +74.0% | 729 | +10.6% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $124,740 | +2.2% | 103,091 | +87.0% | 0.00% | – | |
| New | WAITR HLDGS INC | $6,393 | – | 18,372 | +100.0% | 0.00% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $389,247 | +112.7% | 11,115 | +40.9% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $4,809 | +60.3% | 1,517 | +56.7% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $553,911 | +63.4% | 13,623 | +25.3% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,952 | – | 454 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $85,513 | +81.9% | 7,253 | +41.9% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $104,400 | – | 290,000 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $77,222 | – | 8,163 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $258,396 | +4206.6% | 4,411 | +3428.8% | 0.00% | – |
| New | WESTROCK COFFEE CO | $10,995 | – | 823 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $450,722 | +69.4% | 80,057 | +46.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $559,349 | +33.5% | 48,639 | +20.4% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $28,240 | +0.9% | 3,261 | +7.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $279,811 | +48.0% | 29,026 | +29.9% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,289 | +64.4% | 808 | +31.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $71,194 | +29.4% | 7,815 | +75.9% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $160,283 | +1903.5% | 8,678 | +1766.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $504,476 | +3780.6% | 8,549 | +1985.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $277,336 | +354.6% | 1,176 | +318.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INC | $417,258 | +36.4% | 76,561 | +16.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $485 | – | 8 | +300.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $419,779 | +292.3% | 11,778 | +259.1% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $593,600 | – | 35,000 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $421,479 | +384.5% | 10,245 | +345.8% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $75,384 | +842.3% | 1,770 | +759.2% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $13,430 | – | 323 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,299 | +229.9% | 116 | +110.9% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $504,136 | +17.2% | 8,698 | +4.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $24,029 | – | 546 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $336,397 | +17.2% | 10,439 | +0.1% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $13,349 | – | 313 | +7725.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $219,410 | +11.4% | 6,158 | +12.2% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $33,949 | +99.7% | 562 | +76.7% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $29,399 | – | 630 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $593,600 | – | 35,000 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $538,084 | -6.6% | 49,230 | +31.5% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $413,600 | -12.2% | 20,000 | +11.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $413,600 | -12.2% | 20,000 | +11.1% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $153,168 | +7558.4% | 53,743 | +4034.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATION | $185,028 | -24.2% | 2,806 | +11.1% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $295,481 | – | 107,000 | +100.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $124,122 | +24.1% | 32,156 | +26.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $29,024 | – | 21,988 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $313,959 | +851.4% | 17,063 | +814.4% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $71,329 | +15.0% | 1,809 | +5.4% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $12,061 | +141.2% | 526 | +77.1% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC | $431,882 | +433.2% | 13,400 | +843.7% | 0.00% | – |
| New | XPERI INC | $237,412 | – | 27,574 | +100.0% | 0.00% | – | |
| YELL | Buy | YELLOW CORP | $273,869 | +3812.4% | 109,111 | +7409.4% | 0.00% | – |
| YEXT | Buy | YEXT INC | $146,128 | +239.8% | 22,378 | +130.1% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $276 | -72.4% | 658 | +3.8% | 0.00% | – |
| Buy | APPLIED DIGITAL CORP | $970 | – | 527 | +325.0% | 0.00% | – | |
| Buy | ZIMVIE INC | $122,457 | +14.4% | 13,111 | +20.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $414,670 | +15.2% | 3,935 | +14.4% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $418,101 | – | 83,956 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $189,265 | +2265.8% | 46,275 | +2501.2% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $123,874 | +253.9% | 15,162 | +186.7% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $139,553 | -60.2% | 214,995 | +5.3% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $416,231 | +1500.9% | 80,509 | +1868.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $269,945 | +26.1% | 12,417 | +24.8% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $250,289 | +3.9% | 11,834 | +20.6% | 0.00% | – | |
| New | ZYMEWORKS DEL INC | $203,244 | – | 25,858 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $173,319 | +90.5% | 12,460 | +24.4% | 0.00% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $22,622 | +2.8% | 21,000 | +5.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $53 | – | 100 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $378,468 | -17.7% | 27,485 | +22.2% | 0.00% | – |
| Buy | NYXOAH S A | $3,461 | +15.4% | 631 | +53.2% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $359,265 | +46.6% | 9,723 | +11.5% | 0.00% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $23,236 | – | 74,000 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $14,903 | -29.0% | 9,741 | +31.1% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $6,162 | – | 261 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $76,438 | +41.6% | 2,957 | +5.2% | 0.00% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $511,490 | -34.6% | 141,687 | +2.1% | 0.00% | -100.0% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $253,199 | +46.4% | 3,504 | +23.6% | 0.00% | – |
| New | BABYLON HLDGS LTD | $331 | – | 49 | +100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $440,366 | +17.7% | 20,284 | +1.5% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $93,024 | +173.6% | 2,907 | +157.7% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $1,625 | – | 52 | +100.0% | 0.00% | – | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $84,333 | – | 1,635 | +100.0% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $402,814 | +96.5% | 30,264 | +62.8% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $559,214 | +105.6% | 32,065 | +50.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,867 | +17.3% | 4,849 | +9.0% | 0.00% | – |
| Buy | AMALGAMATED FINANCIAL CORP | $29,399 | +17.6% | 1,276 | +16.5% | 0.00% | – | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $31,775 | +22.2% | 484 | +1.5% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $540,960 | +113.0% | 117,600 | +170.3% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $386,814 | -1.8% | 84,090 | +24.5% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $30,257 | – | 33,000 | +100.0% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLC | $164,190 | +72.8% | 14,390 | +48.0% | 0.00% | – |
| New | ALSET INC | $1,392 | – | 605 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $330,141 | +1335.4% | 17,303 | +1133.3% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $175,521 | +21.9% | 1,199 | +13.6% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $13,302 | -33.5% | 2,593 | +0.6% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $14,933 | +148.9% | 429 | +110.3% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $117,207 | +33.2% | 14,020 | +16.8% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $468,928 | +15.8% | 22,426 | +26.4% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $95 | – | 15 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $311,947 | +1055.4% | 44,820 | +794.3% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $163,069 | – | 77,284 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $166,599 | – | 173,000 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $28,807 | – | 3,717 | +100.0% | 0.00% | – | |
| New | MARIADB PLCcall | $2,496 | – | 6,967 | +100.0% | 0.00% | – | |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $73,422 | -3.4% | 11,261 | +25.1% | 0.00% | – |
| New | MEIHUA INTL MED TECHNOLOGIES | $1,764 | – | 213 | +100.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $167,363 | +10.1% | 6,442 | +1.9% | 0.00% | – |
| Buy | JOBY AVIATION INC | $96,021 | -12.7% | 28,663 | +12.5% | 0.00% | – | |
| New | AGILETHOUGHT INC | $88,859 | – | 21,157 | +100.0% | 0.00% | – | |
| Buy | AGILE THERAPEUTICS INC | $2,085 | -30.5% | 9,185 | +1.1% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $296,486 | +641.2% | 57,570 | +572.5% | 0.00% | – |
| New | PAYSAFE LIMITED | $7,667 | – | 552 | +100.0% | 0.00% | – | |
| New | PERFECT CORP | $80,868 | – | 11,326 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $53,951 | +14.8% | 39,670 | +56.8% | 0.00% | – |
| Buy | AEYE INC | $32,881 | -49.4% | 68,416 | +16.1% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $34,468 | +115.4% | 2,125 | +149.7% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORPcall | $3,918 | – | 346,694 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $26,304 | +75.4% | 5,219 | +38.3% | 0.00% | – |
| New | PROKIDNEY CORP | $5,262 | – | 767 | +100.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $288,990 | +35.0% | 15,638 | +40.2% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $302,575 | +38.8% | 51,284 | +16.4% | 0.00% | – |
| New | AENZA S.A.Asponsored ads | $975 | – | 300 | +100.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $3,964 | +32.1% | 1,001 | +123.4% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $49,406 | +723.4% | 2,458 | +463.8% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $60,128 | +36.7% | 7,985 | +13.7% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $3,252 | +62.6% | 1,959 | +81.4% | 0.00% | – | |
| Buy | TRINSEO PLC | $552,149 | +52.1% | 24,313 | +22.3% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $31,659 | – | 1,870 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $72,016 | +18.1% | 3,160 | +29.5% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $417,756 | +38.8% | 6,178 | +0.5% | 0.00% | – |
| Buy | GOGORO INCordinary shares | $10,131 | +1.3% | 3,186 | +21.7% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $315 | – | 656 | +88.0% | 0.00% | – | |
| ADCT | Buy | ADC THERAPEUTICS SA | $146 | – | 38 | +22.6% | 0.00% | – |
| Buy | INVIVYD INC | $2,579 | +29.0% | 1,719 | +121.5% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $246,100 | +196.5% | 45,574 | +448.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $523,469 | +834.8% | 49,152 | +544.3% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $288,005 | +121.5% | 18,286 | +120.8% | 0.00% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $599 | -40.1% | 666 | +3.7% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $8,118 | – | 3,592 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $556,872 | +843.9% | 266,446 | +839.1% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $23,023 | +4.6% | 2,990 | +7.6% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $477,600 | – | 30,000 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,460 | +146.0% | 260 | +160.0% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $278,585 | +124.7% | 32,095 | +267.4% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $477,600 | – | 30,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $101,357 | +98.7% | 5,691 | +48.3% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $431,968 | -7.5% | 125,572 | +5.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $232,803 | -3.4% | 13,013 | +17.8% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $538,393 | -3.2% | 24,517 | +2.1% | 0.00% | – |
| Buy | CELLEBRITE DI LTDordinary shares | $183,464 | +30.1% | 42,079 | +16.9% | 0.00% | – | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $446 | – | 5 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $209,301 | +50.6% | 37,526 | +41.8% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $271,134 | +49.0% | 22,689 | +21.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $598,699 | +39.6% | 14,893 | +26.7% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $218,625 | -31.0% | 29,624 | +7.1% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $329,151 | – | 265,444 | +100.0% | 0.00% | – | |
| Buy | NAYAX LTD | $7,425 | – | 392 | +7740.0% | 0.00% | – | |
| Buy | RISKIFIED LTD | $268,963 | +71.3% | 58,217 | +46.8% | 0.00% | – | |
| SILC | Buy | SILICOM LTDord | $175,597 | +20.3% | 4,166 | +1.1% | 0.00% | – |
| New | SUPERCOM LTD NEW | $2 | – | 1 | +100.0% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $331,765 | +87.4% | 107,716 | +10.2% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $60,250 | – | 12,500 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $484,435 | +16047.8% | 54,615 | +16400.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $291,615 | +48.0% | 6,436 | +25.7% | 0.00% | – |
| ANGI | Buy | ANGI INC | $4,282 | -14.4% | 1,822 | +2.3% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $82,774 | +29.3% | 13,727 | +67.7% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $185,107 | +53.0% | 10,210 | +7.1% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $320,673 | +43.8% | 7,971 | +14.9% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $99,355 | +4867.8% | 11,407 | +5132.6% | 0.00% | – |
| MRUS | Buy | MERUS N V | $54,609 | -0.7% | 3,530 | +29.4% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $493,072 | -18.8% | 31,466 | +5.3% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $83,427 | +297.3% | 12,776 | +247.2% | 0.00% | – |
| New | SONO GROUP N V | $98 | – | 100 | +100.0% | 0.00% | – | |
| RERE | Buy | ATRENEW INCsponsored ads | $3,503 | +16.8% | 1,212 | +6.6% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $30,635 | -56.2% | 69,625 | +2.3% | 0.00% | – | |
| ATCO | Buy | ATLAS CORPshares | $549,064 | +955.9% | 35,793 | +860.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $408,126 | +73.7% | 21,537 | +24.3% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $217,988 | +29.8% | 4,365 | +12.1% | 0.00% | – |
| ABCM | Buy | ABCAM PLCads | $496,909 | +377.8% | 31,935 | +360.6% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $302,746 | +34.0% | 19,710 | +9.3% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,416 | – | 202 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $18,425 | +67.5% | 598 | +60.8% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $59,204 | – | 935 | +100.0% | 0.00% | – |
| Buy | IRONNET INC | $51,387 | -64.1% | 223,423 | +7.6% | 0.00% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $25,138 | +2413.8% | 759 | +3350.0% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $202,653 | +25.1% | 8,381 | +2.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $10,892 | +55.6% | 385 | +63.8% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $72,679 | -10.3% | 39,075 | +19.5% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $1,654 | – | 61 | +100.0% | 0.00% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $367,888 | +483.9% | 4,338 | +451.9% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $318,509 | +81.0% | 17,348 | +87.9% | 0.00% | – |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $223,379 | +0.6% | 8,688 | +0.2% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,318 | – | 27 | +1250.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $109 | – | 1 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $44,688 | – | 408 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,349 | – | 391 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $538,703 | +14.4% | 19,618 | +1.2% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $308,144 | +10.1% | 17,323 | +1.5% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $290,523 | +25.8% | 15,561 | +14.2% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $148 | – | 5 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $574,908 | +24.4% | 14,745 | +6.3% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,075 | +307.5% | 238 | +173.6% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $275,240 | – | 8,430 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $526,835 | +103.4% | 47,123 | +115.8% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $324,306 | +16.7% | 12,110 | +7.5% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $35,673 | +48.6% | 290 | +45.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $148,324 | +5.9% | 2,088 | +0.4% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $426,130 | +227.8% | 5,422 | +195.8% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $776 | – | 5 | +100.0% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $91,025 | +2.3% | 811 | +3.2% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $221,047 | +13.9% | 4,688 | +4.7% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $520,016 | +2.6% | 6,379 | +0.9% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $577 | – | 2 | +100.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $177,968 | +25.3% | 2,080 | +9.1% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $30,132 | – | 259 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $344,539 | +330.7% | 7,607 | +258.1% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $166,701 | +15.0% | 4,258 | +7.3% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $118,221 | – | 5,491 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $268,679 | +54.4% | 21,106 | +34.7% | 0.00% | – | |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $329,818 | +7.1% | 7,233 | +0.2% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $230,163 | +17.4% | 2,482 | +16.1% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $36,988 | – | 361 | +36000.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $308,854 | +56.8% | 2,855 | +57.6% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $344,345 | +37.2% | 34,888 | +25.2% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $48,520 | +27.7% | 932 | +17.7% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $81,321 | +0.4% | 1,707 | +1.1% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $173,792 | +47.3% | 9,914 | +16.4% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $34,713 | +285.7% | 288 | +284.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $7,417 | +6.0% | 146 | +1.4% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $89,685 | +8.1% | 1,501 | +0.1% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,169 | – | 46 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $420,268 | – | 14,507 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $3,056 | – | 1,634 | +100.0% | 0.00% | – | |
| NOTV | Buy | INOTIV INC | $2,949 | -41.0% | 597 | +72.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $36,393 | +160.0% | 320 | +146.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $57,075 | +14.2% | 1,229 | +13.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $269,869 | +2.6% | 13,692 | +26.6% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INC | $332,359 | +32.9% | 12,077 | +28.2% | 0.00% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $78,132 | +32.4% | 3,176 | +12.9% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $532,426 | +22.1% | 16,438 | +4.6% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $617,049 | +0.7% | 22,212 | +4.6% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $29,133 | +45.7% | 1,588 | +66.8% | 0.00% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $150,975 | +155.9% | 183,000 | +181.5% | 0.00% | – | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,552 | – | 62 | +3000.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $116,432 | +8.8% | 1,676 | +7.6% | 0.00% | – |
| INSM | New | INSMED INCput | $495,504 | – | 24,800 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $495,504 | – | 24,800 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $409,831 | +9.0% | 16,653 | +6.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $231 | – | 4 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $614,064 | +265.5% | 6,366 | +199.9% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $75,747 | – | 1,593 | +159200.0% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $28,044 | +75.3% | 600 | +71.4% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $20,016 | – | 784 | +100.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $179,554 | +797.8% | 20,686 | +619.0% | 0.00% | – |
| Buy | INFORMATICA INC | $390,944 | -15.2% | 23,999 | +4.6% | 0.00% | – | |
| JILL | New | J JILL INC | $213,280 | – | 8,600 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $210,323 | -36.3% | 64,319 | +7.0% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $204,435 | -8.3% | 35,066 | +15.1% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $153,423 | +44.7% | 6,414 | +15.8% | 0.00% | – |
| Buy | JAKKS PAC INC | $344,728 | +4824.7% | 19,710 | +5032.8% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $567,368 | +8.1% | 26,637 | +12.4% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $70,315 | +56.3% | 7,386 | +45.2% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $19,746 | – | 346 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citicorp LLC #3
- Citicorp Banking Corp #4
- Citicorp Trust Delaware, National Association #5
- Citicorp Trust South Dakota #6
- Citigroup Financial Products Inc. #7
- Citigroup Global Markets Europe AG #8
- Citigroup Global Markets Holdings Bahamas Ltd #9
- Citigroup Global Markets Holdings Inc. #10
- Citigroup Global Markets Inc. #11
- Citigroup Global Markets Ltd #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC'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 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View CITIGROUP INC'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.