$734 Billion is the total value of BANK OF AMERICA CORP /DE/'s 24194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,353,803,000 | +20.7% | 149,847,176 | +280.3% | 2.36% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $15,983,961,000 | +4.1% | 75,994,685 | +0.7% | 2.18% | -6.8% |
| IVV | Buy | ISHARES TRcore s&p50 | $14,439,618,000 | +64.5% | 42,967,381 | +51.6% | 1.97% | +47.3% |
| IEFA | Buy | ISHARES TRcore msci | $13,113,552,000 | +27.3% | 217,544,007 | +20.7% | 1.79% | +14.0% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $13,066,806,000 | +15.1% | 42,472,960 | +6.1% | 1.78% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,061,196,000 | +12.5% | 39,001,456 | +3.6% | 1.78% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,911,545,000 | +8.0% | 75,701,316 | +2.9% | 1.08% | -3.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,258,618,000 | +9.9% | 56,690,377 | +10.2% | 0.85% | -1.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $5,768,464,000 | +18.8% | 141,038,223 | +12.6% | 0.78% | +6.2% |
| BIL | Buy | SPDR SER TRspdr bloom | $5,606,624,000 | +11.1% | 61,261,181 | +11.2% | 0.76% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $5,553,923,000 | +7.8% | 57,974,144 | +7.0% | 0.76% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $5,458,769,000 | +6.6% | 3,724,597 | +3.1% | 0.74% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 v | $5,330,186,000 | +7.1% | 45,121,353 | +2.1% | 0.73% | -4.1% |
| V | Buy | VISA INC | $5,330,288,000 | +5.3% | 26,655,438 | +1.7% | 0.73% | -5.7% |
| FB | Buy | FACEBOOK INCcl a | $5,167,434,000 | +27.7% | 19,730,558 | +10.7% | 0.70% | +14.3% |
| HD | Buy | HOME DEPOT INC | $5,101,015,000 | +11.1% | 18,368,137 | +0.3% | 0.70% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRput | $4,982,142,000 | +109.1% | 17,931,700 | +86.3% | 0.68% | +87.3% |
| IWM | Buy | ISHARES TRrussell 20 | $4,905,124,000 | +9.3% | 32,746,674 | +4.5% | 0.67% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,784,774,000 | +282.2% | 14,287,600 | +251.9% | 0.65% | +243.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,014,667,000 | +30.3% | 28,884,575 | +12.1% | 0.55% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,916,133,000 | +12.1% | 65,828,433 | +3.9% | 0.53% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $3,903,015,000 | -14.9% | 99,086,466 | +0.8% | 0.53% | -23.9% |
| MRK | Buy | MERCK & CO. INC | $3,653,016,000 | +11.6% | 44,038,776 | +4.0% | 0.50% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $3,539,556,000 | +7.6% | 42,722,460 | +7.3% | 0.48% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,505,972,000 | +42.8% | 6,477,907 | +0.3% | 0.48% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,495,184,000 | +6.2% | 9,119,142 | +1.1% | 0.48% | -5.0% |
| BLK | Buy | BLACKROCK INC | $3,361,637,000 | +7.4% | 5,965,113 | +3.7% | 0.46% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl | $3,290,677,000 | +12.3% | 2,239,165 | +8.0% | 0.45% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $3,267,333,000 | +14.3% | 26,332,473 | +2.7% | 0.44% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,262,510,000 | +23.1% | 7,389,268 | +1.0% | 0.44% | +10.2% |
| WMT | Buy | WALMART INC | $3,223,487,000 | +27.2% | 23,039,724 | +8.9% | 0.44% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $3,223,448,000 | +8.4% | 20,958,704 | +2.7% | 0.44% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $3,146,082,000 | +39.2% | 12,518,232 | +3.7% | 0.43% | +24.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,123,135,000 | +18.8% | 11,252,114 | +2.8% | 0.42% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,071,822,000 | +25.5% | 8,653,019 | +7.2% | 0.42% | +12.4% |
| IWM | Buy | ISHARES TRput | $3,006,705,000 | +128.7% | 20,072,800 | +118.6% | 0.41% | +104.5% |
| AVGO | Buy | BROADCOM INC | $2,972,794,000 | +19.3% | 8,159,843 | +3.3% | 0.40% | +6.9% |
| PFE | Buy | PFIZER INC | $2,966,767,000 | +15.7% | 80,838,334 | +3.1% | 0.40% | +3.6% |
| ABT | Buy | ABBOTT LABS | $2,864,139,000 | +24.8% | 26,317,545 | +4.9% | 0.39% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $2,865,198,000 | +9.8% | 22,269,538 | +0.0% | 0.39% | -1.8% |
| AGG | Buy | ISHARES TRcore us ag | $2,800,127,000 | +10.1% | 23,717,835 | +10.3% | 0.38% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $2,800,713,000 | +18.3% | 15,812,521 | +11.8% | 0.38% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,786,449,000 | +38.6% | 60,234,496 | +16.8% | 0.38% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,759,704,000 | +13.5% | 8,851,734 | +7.4% | 0.38% | +1.6% |
| UNP | Buy | UNION PAC CORP | $2,650,241,000 | +16.9% | 13,461,879 | +0.4% | 0.36% | +4.6% |
| MCD | Buy | MCDONALDS CORP | $2,587,744,000 | +20.2% | 11,789,804 | +1.0% | 0.35% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,450,642,000 | +32.3% | 11,508,605 | +10.9% | 0.33% | +18.4% |
| LOW | Buy | LOWES COS INC | $2,424,978,000 | +29.0% | 14,620,629 | +5.1% | 0.33% | +15.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $2,410,209,000 | +12.4% | 13,674,168 | +4.6% | 0.33% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,411,773,000 | -13.3% | 33,496,850 | +7.4% | 0.33% | -22.5% |
| MDT | Buy | MEDTRONIC PLC | $2,315,898,000 | +19.0% | 22,285,389 | +5.0% | 0.32% | +6.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,233,576,000 | +25.9% | 13,506,540 | +4.3% | 0.30% | +12.6% |
| IUSV | Buy | ISHARES TRcore s&p u | $2,222,772,000 | +10.0% | 40,942,563 | +5.9% | 0.30% | -1.3% |
| KO | Buy | COCA COLA CO | $2,134,560,000 | +20.8% | 43,235,977 | +9.3% | 0.29% | +8.2% |
| TIP | Buy | ISHARES TRtips bd et | $2,113,707,000 | +14.1% | 16,709,149 | +10.9% | 0.29% | +2.1% |
| GOVT | Buy | ISHARES TRus treas b | $2,115,290,000 | +15.1% | 75,681,239 | +15.3% | 0.29% | +3.2% |
| C | Buy | CITIGROUP INC | $2,102,212,000 | -14.3% | 48,763,925 | +1.6% | 0.29% | -23.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,001,136,000 | +14.9% | 10,156,511 | +1.6% | 0.27% | +2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,982,870,000 | +6.3% | 32,888,864 | +3.6% | 0.27% | -4.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,973,681,000 | +8.2% | 25,145,633 | +2.7% | 0.27% | -3.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,849,205,000 | +3.6% | 11,106,335 | +4.2% | 0.25% | -7.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,845,042,000 | +12.2% | 31,709,914 | +11.3% | 0.25% | +0.4% |
| IBB | Buy | ISHARES TRnasdaq bio | $1,837,413,000 | +7.4% | 13,569,255 | +8.4% | 0.25% | -3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $1,825,377,000 | +16.9% | 33,635,091 | +17.1% | 0.25% | +4.6% |
| AMGN | Buy | AMGEN INC | $1,824,111,000 | +8.1% | 7,177,015 | +0.3% | 0.25% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $1,771,452,000 | -7.6% | 11,967,649 | +2.5% | 0.24% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,764,661,000 | +3.2% | 7,300,134 | +10.4% | 0.24% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,745,697,000 | +45.2% | 6,283,100 | +29.4% | 0.24% | +30.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,747,607,000 | +26.7% | 6,297,687 | +17.7% | 0.24% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $1,737,578,000 | +47.0% | 14,765,267 | +13.9% | 0.24% | +31.7% |
| TFC | Buy | TRUIST FINL CORP | $1,734,035,000 | +15.3% | 45,572,530 | +13.8% | 0.24% | +3.1% |
| IEF | Buy | ISHARES TRput | $1,598,278,000 | +115.0% | 13,120,000 | +115.1% | 0.22% | +92.9% |
| ABBV | Buy | ABBVIE INC | $1,594,807,000 | -7.1% | 18,207,656 | +4.1% | 0.22% | -16.9% |
| MUB | Buy | ISHARES TRnational m | $1,542,040,000 | +8.8% | 13,301,477 | +8.3% | 0.21% | -2.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $1,534,939,000 | +25.2% | 17,398,994 | +25.3% | 0.21% | +11.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,535,079,000 | +24.8% | 85,329,586 | +17.8% | 0.21% | +11.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm | $1,446,060,000 | +6.3% | 17,411,904 | +6.4% | 0.20% | -4.8% |
| QUAL | Buy | ISHARES TRmsci usa q | $1,445,864,000 | +12.0% | 13,937,391 | +3.6% | 0.20% | +0.5% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,437,472,000 | +2.5% | 8,804,801 | +2.9% | 0.20% | -8.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed t | $1,350,433,000 | +7.8% | 14,446,225 | +7.5% | 0.18% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg m | $1,346,153,000 | +16.8% | 30,531,921 | +6.0% | 0.18% | +4.6% |
| NKE | Buy | NIKE INCcl b | $1,345,588,000 | +39.1% | 10,718,394 | +8.6% | 0.18% | +24.5% |
| NFLX | Buy | NETFLIX INC | $1,262,685,000 | +17.3% | 2,525,219 | +6.7% | 0.17% | +4.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miner | $1,215,054,000 | +12.0% | 31,027,947 | +4.9% | 0.16% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,211,273,000 | +35.1% | 18,472,968 | +27.8% | 0.16% | +21.3% |
| ORCL | Buy | ORACLE CORP | $1,198,074,000 | +14.5% | 20,068,232 | +6.0% | 0.16% | +2.5% |
| PLD | Buy | PROLOGIS INC. | $1,185,918,000 | +23.3% | 11,786,106 | +14.3% | 0.16% | +10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $1,040,489,000 | +12.7% | 20,203,674 | +13.0% | 0.14% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,044,722,000 | +5.6% | 8,586,521 | +4.8% | 0.14% | -6.0% |
| BLL | Buy | BALL CORP | $1,011,235,000 | +30.0% | 12,165,969 | +8.7% | 0.14% | +16.9% |
| DE | Buy | DEERE & CO | $990,964,000 | +52.5% | 4,471,255 | +8.1% | 0.14% | +36.4% |
| ANTM | Buy | ANTHEM INC | $980,677,000 | +4.3% | 3,651,203 | +2.2% | 0.13% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $970,586,000 | +9.1% | 3,076,442 | +6.3% | 0.13% | -2.2% |
| USIG | Buy | ISHARES TRusd inv gr | $968,012,000 | +14.4% | 15,926,495 | +13.7% | 0.13% | +2.3% |
| ECL | Buy | ECOLAB INC | $960,948,000 | +12.7% | 4,808,583 | +12.2% | 0.13% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $954,784,000 | -5.3% | 16,349,043 | +5.4% | 0.13% | -15.0% |
| INTU | Buy | INTUIT | $958,396,000 | +22.9% | 2,937,973 | +11.6% | 0.13% | +9.2% |
| ETN | Buy | EATON CORP PLC | $932,542,000 | +27.2% | 9,139,887 | +9.1% | 0.13% | +14.4% |
| CSX | Buy | CSX CORP | $925,444,000 | +20.0% | 11,915,067 | +7.8% | 0.13% | +7.7% |
| IWM | Buy | ISHARES TRcall | $921,448,000 | +58.6% | 6,151,600 | +51.6% | 0.12% | +42.0% |
| MMM | Buy | 3M CO | $911,628,000 | +9.0% | 5,691,267 | +6.2% | 0.12% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $914,041,000 | +51.4% | 11,274,705 | +6.0% | 0.12% | +34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $905,798,000 | +6.6% | 4,507,127 | +4.8% | 0.12% | -4.7% |
| ADSK | Buy | AUTODESK INC | $896,611,000 | -2.6% | 3,881,266 | +0.8% | 0.12% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $892,316,000 | +1.1% | 8,683,494 | +3.6% | 0.12% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $897,856,000 | +9.8% | 7,827,865 | +2.8% | 0.12% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $896,864,000 | +16.5% | 8,964,156 | +6.7% | 0.12% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $886,489,000 | +10.4% | 6,021,932 | +0.5% | 0.12% | -0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,695,000 | +8.5% | 8,012,888 | +3.8% | 0.12% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $862,803,000 | +27.3% | 6,232,774 | +37.5% | 0.12% | +13.6% |
| BA | Buy | BOEING CO | $860,555,000 | -8.6% | 5,207,282 | +1.4% | 0.12% | -18.2% |
| FISV | Buy | FISERV INC | $853,884,000 | +33.8% | 8,286,108 | +26.7% | 0.12% | +19.6% |
| LIN | Buy | LINDE PLC | $853,005,000 | +25.0% | 3,582,100 | +11.3% | 0.12% | +11.5% |
| TSLA | Buy | TESLA INC | $836,032,000 | +98.8% | 1,948,744 | +400.3% | 0.11% | +78.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt m | $827,022,000 | +6.1% | 31,056,044 | +5.8% | 0.11% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $829,931,000 | +4.8% | 5,620,552 | +0.4% | 0.11% | -5.8% |
| IEF | Buy | ISHARES TRcall | $828,376,000 | +239.9% | 6,800,000 | +240.0% | 0.11% | +205.4% |
| XBI | Buy | SPDR SER TRs&p biotec | $827,072,000 | +7.2% | 7,422,349 | +7.7% | 0.11% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $824,230,000 | -1.5% | 21,330,998 | +0.1% | 0.11% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $813,957,000 | +35.9% | 1,147,163 | +9.2% | 0.11% | +22.0% |
| MS | Buy | MORGAN STANLEY | $801,856,000 | +2.6% | 16,584,387 | +2.5% | 0.11% | -8.4% |
| NOW | Buy | SERVICENOW INC | $770,624,000 | +33.4% | 1,588,912 | +11.4% | 0.10% | +19.3% |
| SHM | Buy | SPDR SER TRnuveen blm | $758,918,000 | +6.2% | 15,217,934 | +6.2% | 0.10% | -5.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt | $725,862,000 | +7.9% | 14,290,021 | +7.7% | 0.10% | -2.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt mu | $718,017,000 | +5.6% | 14,003,257 | +4.9% | 0.10% | -4.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $718,141,000 | +10.8% | 3,716,899 | +0.2% | 0.10% | -1.0% |
| PCAR | Buy | PACCAR INC | $722,859,000 | +18.7% | 8,476,302 | +4.2% | 0.10% | +5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $714,127,000 | +26.9% | 4,787,969 | +7.6% | 0.10% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $712,559,000 | +5.7% | 7,107,823 | +0.4% | 0.10% | -5.8% |
| IEF | Buy | ISHARES TRbarclays 7 | $703,235,000 | +8.5% | 5,772,730 | +8.6% | 0.10% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $702,797,000 | +12.3% | 9,109,489 | +6.7% | 0.10% | +1.1% |
| AAPL | Buy | APPLE INCput | $704,658,000 | +54.5% | 6,084,600 | +386.8% | 0.10% | +39.1% |
| ESGU | Buy | ISHARES TResg awr ms | $707,654,000 | +11.9% | 9,285,586 | +2.7% | 0.10% | 0.0% |
| ROST | Buy | ROSS STORES INC | $686,606,000 | +20.7% | 7,357,547 | +10.3% | 0.09% | +6.9% |
| IGIB | Buy | ISHARES TR | $683,229,000 | +7.4% | 11,235,487 | +6.7% | 0.09% | -4.1% |
| EQIX | Buy | EQUINIX INC | $685,531,000 | +13.7% | 901,859 | +5.0% | 0.09% | +1.1% |
| RY | Buy | ROYAL BK CDA | $675,801,000 | +20.2% | 9,635,019 | +16.2% | 0.09% | +8.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $660,810,000 | +24.3% | 8,239,523 | +7.4% | 0.09% | +11.1% |
| USB | Buy | US BANCORP DEL | $659,034,000 | -0.5% | 18,383,109 | +2.2% | 0.09% | -10.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $656,167,000 | +16.2% | 14,190,454 | +12.1% | 0.09% | +3.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low op | $642,642,000 | +0.7% | 12,435,021 | +0.7% | 0.09% | -9.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $630,926,000 | +10.4% | 42,832,748 | +5.8% | 0.09% | -1.1% |
| O | Buy | REALTY INCOME CORP | $621,494,000 | +7.7% | 10,230,374 | +5.5% | 0.08% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $593,308,000 | +87.6% | 7,236,332 | +20.4% | 0.08% | +68.8% |
| AON | Buy | AON PLC | $587,997,000 | +15.2% | 2,850,202 | +7.6% | 0.08% | +2.6% |
| USHY | Buy | ISHARES TRbroad usd | $587,465,000 | +13.7% | 14,883,839 | +10.1% | 0.08% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $581,990,000 | +12.2% | 5,142,627 | +5.0% | 0.08% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $577,314,000 | +10.6% | 5,957,831 | +0.0% | 0.08% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $581,437,000 | -5.8% | 3,432,129 | +4.3% | 0.08% | -16.0% |
| DOV | Buy | DOVER CORP | $577,927,000 | +16.6% | 5,334,387 | +3.9% | 0.08% | +5.3% |
| DGRO | Buy | ISHARES TRcore div g | $581,781,000 | +9.5% | 14,621,288 | +3.5% | 0.08% | -2.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $566,039,000 | +16.6% | 1,227,640 | +6.7% | 0.08% | +4.1% |
| PFF | Buy | ISHARES TRpfd and in | $557,218,000 | +11.0% | 15,287,195 | +5.5% | 0.08% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $561,324,000 | +15.2% | 5,192,152 | +8.4% | 0.08% | +2.7% |
| AMZN | Buy | AMAZON COM INCput | $561,734,000 | +19.5% | 178,400 | +4.7% | 0.08% | +5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $550,576,000 | +6.6% | 7,929,948 | +0.5% | 0.08% | -5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $540,850,000 | +26.0% | 2,478,121 | +8.9% | 0.07% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $536,180,000 | +3.4% | 2,304,364 | +6.3% | 0.07% | -7.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $525,516,000 | +42.4% | 4,334,137 | +4.5% | 0.07% | +28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $524,655,000 | +87.2% | 6,149,261 | +61.1% | 0.07% | +65.1% |
| AMAT | Buy | APPLIED MATLS INC | $515,803,000 | +14.0% | 8,676,254 | +15.9% | 0.07% | +1.4% |
| ESGD | Buy | ISHARES TResg aw msc | $516,546,000 | +40.3% | 8,137,157 | +33.9% | 0.07% | +25.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $509,352,000 | +11.3% | 10,096,181 | +5.0% | 0.07% | -1.4% |
| ETR | Buy | ENTERGY CORP NEW | $510,033,000 | +5.3% | 5,176,413 | +0.3% | 0.07% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $501,416,000 | +21.3% | 1,390,503 | +10.8% | 0.07% | +7.9% |
| DHI | Buy | D R HORTON INC | $500,309,000 | +54.2% | 6,615,210 | +13.1% | 0.07% | +38.8% |
| EZU | Buy | ISHARES INCmsci eurzo | $502,239,000 | +20.4% | 13,244,674 | +15.8% | 0.07% | +7.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $491,948,000 | +6.9% | 16,541,632 | +3.2% | 0.07% | -4.3% |
| SE | Buy | SEA LTDsponsord a | $495,316,000 | +46.5% | 3,215,505 | +2.0% | 0.07% | +31.4% |
| SYK | Buy | STRYKER CORPORATION | $481,644,000 | +25.9% | 2,311,485 | +8.9% | 0.07% | +13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $475,373,000 | +28.9% | 5,955,574 | +11.6% | 0.06% | +16.1% |
| UN | Buy | UNILEVER N V | $476,405,000 | +13.8% | 7,887,534 | +0.4% | 0.06% | +1.6% |
| SPLK | Buy | SPLUNK INC | $468,641,000 | -0.8% | 2,491,052 | +4.8% | 0.06% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored | $467,702,000 | +6.3% | 8,534,717 | +2.6% | 0.06% | -4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $471,277,000 | +15.2% | 7,590,219 | +15.4% | 0.06% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $463,477,000 | +13.3% | 5,233,481 | +2.2% | 0.06% | +1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $465,142,000 | -17.8% | 7,361,010 | +0.1% | 0.06% | -26.7% |
| IQLT | Buy | ISHARES TRmsci intl | $461,143,000 | +16.7% | 14,718,895 | +9.5% | 0.06% | +5.0% |
| EFG | Buy | ISHARES TReafe grwth | $462,829,000 | +21.9% | 5,149,413 | +12.7% | 0.06% | +8.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $465,280,000 | +5.5% | 7,780,592 | +4.5% | 0.06% | -6.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $458,328,000 | +22.2% | 3,672,210 | +11.7% | 0.06% | +8.8% |
| ASML | Buy | ASML HOLDING N Vn y regist | $458,488,000 | +4.3% | 1,241,605 | +3.9% | 0.06% | -7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $456,805,000 | +24.9% | 2,179,207 | +13.5% | 0.06% | +10.7% |
| ACWI | Buy | ISHARES TRmsci acwi | $453,779,000 | +38.3% | 5,677,908 | +27.6% | 0.06% | +24.0% |
| INFO | Buy | IHS MARKIT LTD | $452,125,000 | +15.7% | 5,758,818 | +11.2% | 0.06% | +5.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $446,012,000 | +24.2% | 4,927,218 | +4.3% | 0.06% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $448,663,000 | +112.3% | 22,832,696 | +105.5% | 0.06% | +90.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $440,211,000 | +16.6% | 3,038,453 | +3.5% | 0.06% | +5.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $442,448,000 | +19.6% | 4,264,149 | +13.9% | 0.06% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $433,218,000 | +21.1% | 6,028,630 | +5.5% | 0.06% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $433,091,000 | +5.8% | 3,917,967 | +2.5% | 0.06% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $427,210,000 | -1.5% | 1,382,199 | +18.0% | 0.06% | -12.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $424,237,000 | +32.5% | 4,340,448 | +10.5% | 0.06% | +18.4% |
| HYLB | Buy | DBX ETF TRxtrack usd | $424,445,000 | +16.9% | 8,824,223 | +13.6% | 0.06% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $428,019,000 | -21.3% | 13,033,536 | +0.7% | 0.06% | -30.1% |
| FDX | Buy | FEDEX CORP | $421,278,000 | +118.0% | 1,674,927 | +21.5% | 0.06% | +96.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $418,922,000 | +10.9% | 6,711,352 | +1.0% | 0.06% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $415,100,000 | +2.5% | 3,507,102 | +1.5% | 0.06% | -8.1% |
| SO | Buy | SOUTHERN CO | $416,349,000 | +9.4% | 7,678,908 | +4.6% | 0.06% | -1.7% |
| CLX | Buy | CLOROX CO DEL | $416,041,000 | +4.4% | 1,979,543 | +8.9% | 0.06% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,044,000 | +21.2% | 5,053,042 | +13.6% | 0.06% | +9.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $409,490,000 | +59.2% | 2,252,544 | +57.9% | 0.06% | +43.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $402,197,000 | +15.3% | 10,525,975 | +6.0% | 0.06% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $400,862,000 | -3.4% | 1,473,110 | +3.1% | 0.06% | -12.7% |
| YUM | Buy | YUM BRANDS INC | $396,470,000 | +10.9% | 4,342,511 | +5.6% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $393,396,000 | +15.0% | 4,178,846 | +18.5% | 0.05% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $393,291,000 | +15.0% | 1,782,172 | +11.0% | 0.05% | +3.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $400,212,000 | +10.2% | 2,221,675 | +1.0% | 0.05% | -1.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materi | $391,779,000 | +13.6% | 6,156,158 | +0.6% | 0.05% | +1.9% |
| AAPL | Buy | APPLE INCcall | $387,698,000 | +74.8% | 3,347,700 | +450.6% | 0.05% | +55.9% |
| RSG | Buy | REPUBLIC SVCS INC | $392,478,000 | +139.9% | 4,204,355 | +110.8% | 0.05% | +112.0% |
| PGR | Buy | PROGRESSIVE CORP | $390,977,000 | +51.9% | 4,129,888 | +28.5% | 0.05% | +35.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $378,503,000 | +386.7% | 3,305,994 | +384.4% | 0.05% | +333.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $379,041,000 | +19.0% | 1,548,686 | +11.7% | 0.05% | +8.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low | $378,520,000 | +27.8% | 7,056,669 | +18.3% | 0.05% | +15.6% |
| VMW | Buy | VMWARE INC | $385,387,000 | +7.2% | 2,682,457 | +15.5% | 0.05% | -5.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $384,040,000 | +23.5% | 5,532,116 | +1.1% | 0.05% | +10.6% |
| BAC | Buy | BK OF AMERICA CORP | $374,270,000 | +24.3% | 15,536,312 | +22.6% | 0.05% | +10.9% |
| VEEV | Buy | VEEVA SYS INC | $363,737,000 | +21.0% | 1,293,560 | +0.9% | 0.05% | +8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $365,994,000 | +314.1% | 4,704,284 | +282.9% | 0.05% | +284.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $369,048,000 | +58.0% | 529,681 | +31.0% | 0.05% | +38.9% |
| CERN | Buy | CERNER CORP | $361,737,000 | +11.1% | 5,003,975 | +5.3% | 0.05% | -2.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $354,032,000 | +6.1% | 7,508,631 | +5.4% | 0.05% | -5.9% |
| GM | Buy | GENERAL MTRS CO | $355,716,000 | +26.5% | 12,021,496 | +8.1% | 0.05% | +11.6% |
| IDXX | Buy | IDEXX LABS INC | $353,083,000 | +20.2% | 898,181 | +1.0% | 0.05% | +6.7% |
| SPLG | Buy | SPDR SER TRportfolio | $347,755,000 | +34.5% | 8,837,484 | +23.9% | 0.05% | +20.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $345,876,000 | +22.6% | 4,509,474 | +17.0% | 0.05% | +9.3% |
| ANSS | Buy | ANSYS INC | $343,434,000 | +13.6% | 1,049,521 | +1.3% | 0.05% | +2.2% |
| PPG | Buy | PPG INDS INC | $347,096,000 | +45.8% | 2,843,191 | +26.7% | 0.05% | +30.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $347,600,000 | +242.8% | 3,401,504 | +165.2% | 0.05% | +213.3% |
| NEM | Buy | NEWMONT CORP | $339,307,000 | +45.5% | 5,347,628 | +41.6% | 0.05% | +31.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $340,867,000 | +21.0% | 6,143,949 | +15.8% | 0.05% | +7.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconduc | $336,674,000 | +45.1% | 1,932,682 | +27.3% | 0.05% | +31.4% |
| IWN | Buy | ISHARES TRrus 2000 v | $340,968,000 | +15.0% | 3,432,683 | +12.8% | 0.05% | +2.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $327,853,000 | +43.2% | 8,987,194 | +22.0% | 0.04% | +28.6% |
| TLT | Buy | ISHARES TRput | $329,148,000 | +152.1% | 2,016,100 | +153.2% | 0.04% | +125.0% |
| ADI | Buy | ANALOG DEVICES INC | $331,716,000 | +8.4% | 2,841,491 | +13.9% | 0.04% | -4.3% |
| SYY | Buy | SYSCO CORP | $332,301,000 | +39.8% | 5,340,751 | +22.8% | 0.04% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $321,099,000 | +7.6% | 1,890,601 | +7.5% | 0.04% | -2.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $320,711,000 | +15.0% | 1,007,009 | +7.6% | 0.04% | +4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $321,135,000 | +104.7% | 2,148,056 | +78.3% | 0.04% | +83.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,737,000 | +43.0% | 513,719 | +16.8% | 0.04% | +29.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $313,472,000 | +11.1% | 16,718,518 | +5.1% | 0.04% | 0.0% |
| MCK | Buy | MCKESSON CORP | $318,448,000 | -0.6% | 2,138,246 | +2.4% | 0.04% | -12.2% |
| TMUS | Buy | T-MOBILE US INC | $308,442,000 | +14.1% | 2,697,119 | +3.9% | 0.04% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $304,778,000 | +3.6% | 4,941,258 | +3.5% | 0.04% | -6.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $308,103,000 | -11.0% | 5,587,638 | +1.9% | 0.04% | -20.8% |
| SCZ | Buy | ISHARES TReafe sml c | $306,891,000 | +16.2% | 5,202,424 | +5.6% | 0.04% | +5.0% |
| IVZ | Buy | INVESCO LTD | $308,364,000 | +6.5% | 27,025,840 | +0.5% | 0.04% | -4.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta | $307,185,000 | +10.6% | 4,514,113 | +1.7% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $307,470,000 | +80.6% | 6,909,421 | +20.9% | 0.04% | +61.5% |
| MET | Buy | METLIFE INC | $301,739,000 | +8.0% | 8,117,822 | +6.1% | 0.04% | -4.7% |
| AMZN | Buy | AMAZON COM INCcall | $299,759,000 | +39.1% | 95,200 | +21.9% | 0.04% | +24.2% |
| SUB | Buy | ISHARES TRshrt nat m | $300,163,000 | +17.9% | 2,776,725 | +17.6% | 0.04% | +5.1% |
| EWU | Buy | ISHARES TRmsci uk et | $304,352,000 | +5.4% | 11,940,083 | +6.5% | 0.04% | -6.8% |
| BAX | Buy | BAXTER INTL INC | $291,289,000 | +0.8% | 3,622,103 | +7.9% | 0.04% | -9.1% |
| FB | Buy | FACEBOOK INCput | $292,124,000 | +51.0% | 1,115,400 | +30.9% | 0.04% | +37.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $291,031,000 | +10.1% | 2,854,368 | +9.8% | 0.04% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $284,436,000 | +33.2% | 1,405,734 | +20.7% | 0.04% | +21.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $289,186,000 | +22.7% | 1,536,018 | +8.2% | 0.04% | +8.3% |
| CTVA | Buy | CORTEVA INC | $283,049,000 | +18.6% | 9,824,751 | +10.3% | 0.04% | +8.3% |
| ALC | Buy | ALCON AG | $283,096,000 | +10.9% | 4,970,951 | +11.6% | 0.04% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $289,499,000 | +4.2% | 46,468,406 | +14.2% | 0.04% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $276,683,000 | +26.8% | 1,705,812 | +9.0% | 0.04% | +15.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $277,153,000 | +40.1% | 5,500,155 | +39.7% | 0.04% | +26.7% |
| SHOP | Buy | SHOPIFY INCcl a | $282,012,000 | +28.8% | 275,680 | +19.5% | 0.04% | +15.2% |
| NEU | Buy | NEWMARKET CORP | $275,214,000 | -4.5% | 803,971 | +11.8% | 0.04% | -15.9% |
| XOP | Buy | SPDR SER TRcall | $274,452,000 | -19.3% | 6,523,700 | +0.1% | 0.04% | -28.8% |
| IWS | Buy | ISHARES TRrus mdcp v | $274,446,000 | +6.7% | 3,394,935 | +1.0% | 0.04% | -5.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $270,797,000 | +15.2% | 9,312,157 | +10.5% | 0.04% | +2.8% |
| XYL | Buy | XYLEM INC | $273,990,000 | +32.9% | 3,257,134 | +2.6% | 0.04% | +19.4% |
| FB | Buy | FACEBOOK INCcall | $273,370,000 | +97.3% | 1,043,800 | +71.0% | 0.04% | +76.2% |
| IHI | Buy | ISHARES TRu.s. med d | $269,992,000 | +15.8% | 901,117 | +2.3% | 0.04% | +5.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap streng | $274,041,000 | +21.3% | 4,331,283 | +12.0% | 0.04% | +8.8% |
| EFA | Buy | ISHARES TRput | $269,876,000 | +89.5% | 4,240,000 | +81.2% | 0.04% | +68.2% |
| CM | Buy | CANADIAN IMP BK COMM | $267,538,000 | +38.2% | 3,580,547 | +23.9% | 0.04% | +24.1% |
| VMC | Buy | VULCAN MATLS CO | $263,242,000 | +23.6% | 1,942,179 | +5.7% | 0.04% | +12.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $266,679,000 | +51.1% | 21,823,259 | +26.6% | 0.04% | +33.3% |
| FTV | Buy | FORTIVE CORP | $266,567,000 | +29.1% | 3,497,784 | +14.6% | 0.04% | +16.1% |
| APTV | Buy | APTIV PLC | $261,404,000 | +27.1% | 2,851,265 | +8.0% | 0.04% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $267,259,000 | +28.2% | 1,704,351 | +14.6% | 0.04% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $258,481,000 | +30.2% | 2,758,317 | +7.4% | 0.04% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $257,454,000 | +15.0% | 1,389,317 | +5.7% | 0.04% | +2.9% |
| MSCI | Buy | MSCI INC | $260,284,000 | +9.1% | 729,540 | +2.1% | 0.04% | -2.8% |
| ICSH | Buy | ISHARES TRultr sh tr | $254,501,000 | +12.1% | 5,032,634 | +12.1% | 0.04% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $260,069,000 | +27.0% | 152,026 | +18.2% | 0.04% | +12.9% |
| CINF | Buy | CINCINNATI FINL CORP | $255,651,000 | +28.9% | 3,278,841 | +5.9% | 0.04% | +16.7% |
| HUM | Buy | HUMANA INC | $256,745,000 | +19.3% | 620,323 | +11.7% | 0.04% | +6.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr e | $253,156,000 | +20.9% | 4,217,859 | +20.8% | 0.03% | +6.2% |
| LEN | Buy | LENNAR CORPcl a | $252,600,000 | +57.7% | 3,092,554 | +19.0% | 0.03% | +41.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $245,448,000 | +8.9% | 3,408,529 | +1.5% | 0.03% | -2.9% |
| VLUE | Buy | ISHARES TRmsci usa v | $235,735,000 | +7.2% | 3,195,105 | +5.0% | 0.03% | -3.0% |
| DOW | Buy | DOW INC | $234,654,000 | +19.1% | 4,987,345 | +3.2% | 0.03% | +6.7% |
| PULS | Buy | PGIM ETF TRultra shor | $237,488,000 | +23.3% | 4,757,364 | +23.0% | 0.03% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $234,642,000 | +27.5% | 10,817,981 | +16.5% | 0.03% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $236,492,000 | +9.7% | 3,250,302 | +3.8% | 0.03% | -3.0% |
| GPN | Buy | GLOBAL PMTS INC | $226,873,000 | +8.0% | 1,277,586 | +3.1% | 0.03% | -3.1% |
| MCHI | Buy | ISHARES TRmsci china | $228,145,000 | +16.7% | 3,075,971 | +3.0% | 0.03% | +3.3% |
| AZO | Buy | AUTOZONE INC | $226,056,000 | +71.5% | 191,957 | +64.3% | 0.03% | +55.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $229,824,000 | +4.8% | 4,210,011 | +0.2% | 0.03% | -6.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $228,358,000 | +30.7% | 5,590,144 | +9.3% | 0.03% | +14.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $228,926,000 | +24.6% | 4,366,312 | +19.6% | 0.03% | +10.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $227,185,000 | +4.7% | 1,985,370 | +2.7% | 0.03% | -6.1% |
| EBAY | Buy | EBAY INC. | $220,431,000 | -0.5% | 4,230,899 | +0.2% | 0.03% | -11.8% |
| CMI | Buy | CUMMINS INC | $213,400,000 | +33.9% | 1,010,612 | +9.9% | 0.03% | +20.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $215,491,000 | +206.2% | 5,191,291 | +204.2% | 0.03% | +163.6% |
| TWLO | Buy | TWILIO INCcl a | $212,115,000 | +25.3% | 858,448 | +11.3% | 0.03% | +11.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $211,452,000 | +99.7% | 4,224,824 | +98.4% | 0.03% | +81.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $216,363,000 | -8.2% | 7,859,162 | +4.0% | 0.03% | -19.4% |
| STE | Buy | STERIS PLC | $215,660,000 | +59.0% | 1,224,021 | +38.5% | 0.03% | +38.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $205,133,000 | +25.9% | 5,167,073 | +11.2% | 0.03% | +12.0% |
| JD | Buy | JD.COM INCspon adr c | $202,929,000 | +42.7% | 2,614,712 | +10.7% | 0.03% | +27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $203,567,000 | +19.1% | 1,569,278 | +8.7% | 0.03% | +7.7% |
| VLO | Buy | VALERO ENERGY CORP | $205,595,000 | -22.7% | 4,745,987 | +4.9% | 0.03% | -30.0% |
| GPC | Buy | GENUINE PARTS CO | $204,490,000 | +18.0% | 2,148,686 | +7.9% | 0.03% | +7.7% |
| TFI | Buy | SPDR SER TRnuveen brc | $208,370,000 | +8.1% | 4,012,495 | +7.6% | 0.03% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $208,296,000 | +38.5% | 5,138,062 | +20.3% | 0.03% | +21.7% |
| INTC | Buy | INTEL CORPcall | $203,957,000 | +340.8% | 3,938,900 | +409.3% | 0.03% | +300.0% |
| VAR | Buy | VARIAN MED SYS INC | $195,867,000 | +55.3% | 1,138,760 | +10.6% | 0.03% | +42.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $201,126,000 | +26.5% | 1,382,312 | +11.2% | 0.03% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $198,011,000 | +25.9% | 384,144 | +10.3% | 0.03% | +12.5% |
| PENN | Buy | PENN NATL GAMING INC | $199,842,000 | +141.4% | 2,748,870 | +1.4% | 0.03% | +107.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $198,314,000 | +7.7% | 1,820,738 | +3.3% | 0.03% | -3.6% |
| GLW | Buy | CORNING INC | $195,873,000 | +29.9% | 6,043,595 | +3.8% | 0.03% | +17.4% |
| EWJ | Buy | ISHARES INCmsci jpn e | $199,065,000 | +12.3% | 3,369,978 | +4.4% | 0.03% | 0.0% |
| PPL | Buy | PPL CORP | $196,100,000 | +5.7% | 7,206,881 | +0.4% | 0.03% | -3.6% |
| ESGE | Buy | ISHARES INCesg awr ms | $188,303,000 | +13.7% | 5,287,928 | +2.5% | 0.03% | +4.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $190,093,000 | +76.5% | 6,820,716 | +51.2% | 0.03% | +62.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $190,387,000 | +69.4% | 7,909,700 | +62.9% | 0.03% | +52.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $193,760,000 | +22.3% | 692,960 | +3.7% | 0.03% | +8.3% |
| ARKK | Buy | ARK ETF TRinnovation | $192,876,000 | +71.8% | 2,096,478 | +33.2% | 0.03% | +52.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $194,216,000 | +12.8% | 4,134,884 | +8.6% | 0.03% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $187,480,000 | – | 398,800 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $194,584,000 | +14.1% | 1,429,291 | +0.1% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $194,287,000 | +113.4% | 12,422,389 | +57.9% | 0.03% | +85.7% |
| MCO | Buy | MOODYS CORP | $186,346,000 | +23.7% | 642,904 | +17.3% | 0.02% | +8.7% |
| CONE | Buy | CYRUSONE INC | $182,463,000 | +17.3% | 2,605,504 | +21.9% | 0.02% | +4.2% |
| NDAQ | Buy | NASDAQ INC | $181,925,000 | +28.3% | 1,482,559 | +24.9% | 0.02% | +13.6% |
| DB | Buy | DEUTSCHE BANK A Gcall | $184,272,000 | +612.5% | 21,937,200 | +707.5% | 0.02% | +525.0% |
| SLV | Buy | ISHARES SILVER TRishares | $185,968,000 | +109.7% | 8,593,663 | +64.8% | 0.02% | +92.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $186,543,000 | +40.8% | 678,583 | +16.4% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $177,472,000 | +33.0% | 2,517,695 | +24.0% | 0.02% | +20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p | $178,238,000 | +16.1% | 3,556,939 | +4.1% | 0.02% | +4.3% |
| KMX | Buy | CARMAX INC | $175,257,000 | +12.6% | 1,906,828 | +9.7% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $177,271,000 | +70.9% | 1,841,400 | +67.0% | 0.02% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $174,077,000 | +19.7% | 2,522,490 | +8.4% | 0.02% | +9.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $178,258,000 | +30.8% | 5,122,345 | +24.2% | 0.02% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $170,343,000 | -15.5% | 5,805,810 | +7.7% | 0.02% | -25.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $170,119,000 | +28.4% | 430,563 | +26.2% | 0.02% | +15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $168,520,000 | +6.6% | 1,292,234 | +7.9% | 0.02% | -4.2% |
| SNPS | Buy | SYNOPSYS INC | $168,721,000 | +24.9% | 788,491 | +13.8% | 0.02% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $169,571,000 | -3.4% | 3,610,969 | +5.9% | 0.02% | -14.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $167,210,000 | +41.4% | 5,862,900 | +11.4% | 0.02% | +27.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $167,278,000 | +46.9% | 510,992 | +23.2% | 0.02% | +35.3% |
| BBY | Buy | BEST BUY INC | $172,133,000 | +61.4% | 1,546,706 | +26.6% | 0.02% | +43.8% |
| ULTA | Buy | ULTA BEAUTY INC | $167,949,000 | +27.2% | 749,839 | +15.5% | 0.02% | +15.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $165,951,000 | +31.2% | 5,924,740 | +9.3% | 0.02% | +21.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $163,023,000 | +178.0% | 1,760,879 | +157.4% | 0.02% | +144.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $159,460,000 | +1.0% | 4,643,543 | +13.7% | 0.02% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $163,708,000 | +1.2% | 2,806,580 | +10.3% | 0.02% | -12.0% |
| STIP | Buy | ISHARES TR0-5 yr tip | $160,493,000 | +27.0% | 1,542,309 | +25.0% | 0.02% | +15.8% |
| HDB | Buy | HDFC BANK LTDsponsored | $159,640,000 | +18.1% | 3,195,336 | +7.5% | 0.02% | +4.8% |
| COUP | Buy | COUPA SOFTWARE INC | $164,507,000 | +78.7% | 599,867 | +80.5% | 0.02% | +57.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $161,324,000 | +3.5% | 4,462,649 | +11.2% | 0.02% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $159,851,000 | +5.7% | 2,603,017 | +0.6% | 0.02% | -4.3% |
| ACWX | Buy | ISHARES TRmsci acwi | $158,517,000 | +7.7% | 3,446,773 | +1.3% | 0.02% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt | $164,240,000 | +2.7% | 3,250,996 | +2.5% | 0.02% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $154,877,000 | +7.5% | 2,438,273 | +3.0% | 0.02% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $154,591,000 | -7.2% | 4,303,722 | +9.5% | 0.02% | -16.0% |
| XHB | Buy | SPDR SER TRs&p homebu | $151,054,000 | +158.1% | 2,803,522 | +110.3% | 0.02% | +133.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $153,022,000 | +21.9% | 1,413,329 | +7.8% | 0.02% | +10.5% |
| PWR | Buy | QUANTA SVCS INC | $153,531,000 | +44.7% | 2,904,496 | +7.4% | 0.02% | +31.2% |
| ABB | Buy | ABB LTDsponsored | $152,687,000 | +23.7% | 5,999,518 | +9.7% | 0.02% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $157,415,000 | +23.3% | 126,568 | +4.4% | 0.02% | +10.5% |
| GOLD | Buy | BARRICK GOLD CORP | $152,297,000 | +19.7% | 5,417,935 | +14.8% | 0.02% | +10.5% |
| TSLA | Buy | TESLA INCput | $157,104,000 | +219.8% | 366,200 | +704.8% | 0.02% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $151,462,000 | +26.6% | 1,236,937 | +26.6% | 0.02% | +16.7% |
| KR | Buy | KROGER CO | $144,886,000 | +27.6% | 4,272,637 | +27.3% | 0.02% | +17.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $144,797,000 | +37.0% | 3,861,296 | +24.9% | 0.02% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $144,194,000 | -1.4% | 1,047,075 | +5.9% | 0.02% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $145,737,000 | -3.9% | 17,349,759 | +8.9% | 0.02% | -13.0% |
| AAXJ | Buy | ISHARES TRmsci ac as | $144,640,000 | +104.4% | 1,874,303 | +83.2% | 0.02% | +81.8% |
| OKTA | Buy | OKTA INCcl a | $143,890,000 | +15.1% | 672,857 | +7.8% | 0.02% | +5.3% |
| CE | Buy | CELANESE CORP DEL | $145,307,000 | +39.9% | 1,352,326 | +12.4% | 0.02% | +25.0% |
| IYF | Buy | ISHARES TRu.s. finls | $146,225,000 | +6.2% | 1,288,546 | +3.1% | 0.02% | -4.8% |
| TLT | Buy | ISHARES TRcall | $150,232,000 | +1113.8% | 920,200 | +1118.8% | 0.02% | +900.0% |
| IJS | Buy | ISHARES TRsp smcp600 | $144,580,000 | +11.8% | 1,181,026 | +9.9% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $143,950,000 | +16.6% | 2,611,102 | +6.2% | 0.02% | +5.3% |
| CPRT | Buy | COPART INC | $147,484,000 | +43.5% | 1,402,479 | +13.6% | 0.02% | +25.0% |
| EWL | Buy | ISHARES INCmsci switz | $149,699,000 | +26.4% | 3,644,956 | +19.9% | 0.02% | +11.1% |
| MTCH | New | MATCH GROUP INC NEW | $148,245,000 | – | 1,339,754 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p | $147,870,000 | +18.1% | 4,896,337 | +13.3% | 0.02% | +5.3% |
| IGM | Buy | ISHARES TRexpnd tec | $144,111,000 | +12.1% | 466,287 | +1.3% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $136,934,000 | -12.4% | 8,800,416 | +3.5% | 0.02% | -20.8% |
| NBL | Buy | NOBLE ENERGY INC | $138,687,000 | +1141.5% | 16,220,781 | +1201.1% | 0.02% | +850.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $142,184,000 | -0.0% | 2,017,357 | +0.1% | 0.02% | -13.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $140,725,000 | +18.0% | 1,316,655 | +17.4% | 0.02% | +5.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $142,146,000 | +27.5% | 14,087,777 | +26.7% | 0.02% | +11.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs i | $136,800,000 | +5.6% | 7,136,141 | +1.5% | 0.02% | -5.0% |
| WMT | Buy | WALMART INCcall | $141,057,000 | +1242.9% | 1,008,200 | +1049.6% | 0.02% | +850.0% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $138,309,000 | +5.4% | 1,025,576 | +3.9% | 0.02% | -5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $143,153,000 | +70.2% | 739,280 | +7.2% | 0.02% | +46.2% |
| PODD | Buy | INSULET CORP | $141,124,000 | +29.6% | 596,496 | +6.4% | 0.02% | +11.8% |
| EIX | Buy | EDISON INTL | $140,818,000 | -4.6% | 2,769,845 | +1.9% | 0.02% | -13.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gso | $139,432,000 | +118.7% | 3,117,899 | +112.2% | 0.02% | +90.0% |
| GVI | Buy | ISHARES TRintrm gov | $139,234,000 | +10.2% | 1,182,560 | +10.2% | 0.02% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $140,781,000 | +21.0% | 3,641,512 | +10.8% | 0.02% | +5.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $140,819,000 | +6.6% | 4,610,982 | +3.7% | 0.02% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO | $139,675,000 | +28.5% | 4,663,660 | +36.8% | 0.02% | +11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $141,274,000 | +78.9% | 985,595 | +64.5% | 0.02% | +58.3% |
| ALB | Buy | ALBEMARLE CORP | $142,966,000 | +23.1% | 1,601,315 | +6.5% | 0.02% | +5.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $140,655,000 | +5.8% | 10,480,978 | +25.7% | 0.02% | -5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $139,012,000 | +15.8% | 2,580,035 | +6.0% | 0.02% | +5.6% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $133,686,000 | +3.2% | 5,324,026 | +3.3% | 0.02% | -10.0% |
| SUSA | Buy | ISHARES TRmsci usa e | $135,070,000 | +23.0% | 918,278 | +11.9% | 0.02% | +5.9% |
| IEX | Buy | IDEX CORP | $133,403,000 | +32.8% | 731,333 | +15.1% | 0.02% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $129,936,000 | +4.1% | 1,340,644 | +8.2% | 0.02% | -5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $135,651,000 | +5.9% | 880,226 | +3.1% | 0.02% | -5.3% |
| TTD | Buy | THE TRADE DESK INC | $132,768,000 | +42.3% | 255,920 | +11.5% | 0.02% | +28.6% |
| MXI | Buy | ISHARES TRglobal mat | $130,541,000 | +24.6% | 1,868,613 | +11.7% | 0.02% | +12.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $134,476,000 | +35.4% | 2,635,748 | +33.1% | 0.02% | +20.0% |
| ICLR | Buy | ICON PLC | $134,276,000 | +25.0% | 702,686 | +10.2% | 0.02% | +12.5% |
| AME | Buy | AMETEK INC | $132,928,000 | +31.2% | 1,337,299 | +17.9% | 0.02% | +20.0% |
| VICI | Buy | VICI PPTYS INC | $130,868,000 | +265.8% | 5,599,884 | +216.0% | 0.02% | +260.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $131,965,000 | +25.1% | 3,176,026 | +12.2% | 0.02% | +12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $123,113,000 | +10.9% | 507,537 | +18.1% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC | $123,333,000 | +13.6% | 3,392,928 | +12.6% | 0.02% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $123,849,000 | -3.4% | 1,173,371 | +1.7% | 0.02% | -10.5% |
| AES | Buy | AES CORP | $128,381,000 | +32.8% | 7,088,951 | +6.3% | 0.02% | +13.3% |
| URI | Buy | UNITED RENTALS INC | $121,362,000 | +19.1% | 695,484 | +1.7% | 0.02% | +6.2% |
| ET | Buy | ENERGY TRANSFER LP | $125,313,000 | -1.4% | 23,120,471 | +29.6% | 0.02% | -10.5% |
| SNAP | Buy | SNAP INCcl a | $124,777,000 | +46.2% | 4,778,889 | +31.5% | 0.02% | +30.8% |
| RELX | Buy | RELX PLCsponsored | $124,662,000 | -4.9% | 5,572,688 | +0.1% | 0.02% | -15.0% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $124,840,000 | +13.2% | 2,421,711 | +13.0% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $128,047,000 | +73.4% | 544,047 | +52.2% | 0.02% | +54.5% |
| FXI | Buy | ISHARES TRcall | $124,110,000 | +20.2% | 2,955,000 | +13.7% | 0.02% | +6.2% |
| CDW | Buy | CDW CORP | $120,048,000 | +54.2% | 1,004,340 | +49.9% | 0.02% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $117,002,000 | +35.8% | 560,293 | +28.1% | 0.02% | +23.1% |
| HRC | Buy | HILL ROM HLDGS INC | $114,377,000 | -16.4% | 1,369,626 | +9.8% | 0.02% | -23.8% |
| IQV | Buy | IQVIA HLDGS INC | $120,318,000 | +43.1% | 763,298 | +28.8% | 0.02% | +23.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $115,885,000 | +5.1% | 2,084,073 | +4.0% | 0.02% | -5.9% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $117,034,000 | +23.9% | 4,031,487 | +47.3% | 0.02% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $120,713,000 | +1.6% | 2,571,091 | +12.9% | 0.02% | -11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $120,013,000 | +28.8% | 2,170,215 | +20.6% | 0.02% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $117,732,000 | +46.8% | 1,168,660 | +10.4% | 0.02% | +33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,735,000 | +94.3% | 4,955,617 | +90.9% | 0.02% | +87.5% |
| AVY | Buy | AVERY DENNISON CORP | $107,073,000 | +52.6% | 837,546 | +36.2% | 0.02% | +36.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $107,515,000 | +97.3% | 1,953,753 | +96.5% | 0.02% | +87.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $111,983,000 | +5.0% | 2,271,012 | +5.5% | 0.02% | -6.2% |
| LNG | Buy | CHENIERE ENERGY INC | $109,821,000 | +2.0% | 2,373,465 | +6.6% | 0.02% | -6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,792,000 | +1.5% | 2,158,420 | +16.4% | 0.02% | -11.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $111,566,000 | +15.1% | 3,026,759 | +20.3% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $112,495,000 | +22.7% | 1,359,973 | +11.1% | 0.02% | +7.1% |
| NTRS | Buy | NORTHERN TR CORP | $107,628,000 | +30.8% | 1,380,391 | +33.1% | 0.02% | +15.4% |
| ITB | Buy | ISHARES TRus home co | $106,759,000 | +103.8% | 1,884,532 | +58.8% | 0.02% | +87.5% |
| EMB | Buy | ISHARES TRjpmorgan u | $107,348,000 | +5.8% | 968,054 | +4.2% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $109,165,000 | +42.6% | 4,318,265 | +42.3% | 0.02% | +25.0% |
| IWF | New | ISHARES TRcall | $108,445,000 | – | 500,000 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRput | $108,445,000 | – | 500,000 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $111,649,000 | +6.1% | 1,130,281 | +8.3% | 0.02% | -6.2% |
| SON | Buy | SONOCO PRODS CO | $108,830,000 | +0.3% | 2,130,998 | +2.7% | 0.02% | -11.8% |
| DSI | Buy | ISHARES TRmsci kld40 | $112,317,000 | +8.8% | 877,816 | +0.3% | 0.02% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $107,572,000 | +5.2% | 11,730,942 | +3.6% | 0.02% | -6.2% |
| FMC | Buy | F M C CORP | $113,304,000 | +46.5% | 1,069,821 | +37.8% | 0.02% | +25.0% |
| RACE | Buy | FERRARI N V | $104,965,000 | +13.0% | 570,184 | +4.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $104,882,000 | +17.0% | 1,763,325 | +17.5% | 0.01% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp | $99,751,000 | +6.9% | 1,724,906 | +6.9% | 0.01% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $99,333,000 | +188.2% | 1,211,968 | +150.1% | 0.01% | +180.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $104,357,000 | +8.1% | 336,411 | +8.4% | 0.01% | -6.7% |
| IXJ | Buy | ISHARES TRglob hlthc | $101,839,000 | +6.8% | 1,417,967 | +2.3% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg | $99,445,000 | +32.8% | 499,897 | +8.6% | 0.01% | +27.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt | $105,188,000 | +21.3% | 1,932,172 | +20.6% | 0.01% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $103,141,000 | +14.7% | 3,443,800 | +44.9% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $105,051,000 | +42.8% | 939,806 | +3.7% | 0.01% | +27.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $102,905,000 | -3.0% | 986,914 | +3.1% | 0.01% | -12.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $104,079,000 | +35.5% | 107,770 | +13.0% | 0.01% | +16.7% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $104,027,000 | +15.6% | 2,944,442 | +16.3% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,623,000 | +82.8% | 422,608 | +93.1% | 0.01% | +75.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $104,801,000 | +13.6% | 942,959 | +4.4% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $104,341,000 | +215.5% | 1,802,709 | +124.9% | 0.01% | +180.0% |
| RGEN | Buy | REPLIGEN CORP | $103,178,000 | +37.9% | 699,324 | +15.5% | 0.01% | +27.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $100,578,000 | +22.8% | 922,239 | +19.4% | 0.01% | +16.7% |
| DDOG | Buy | DATADOG INC | $102,556,000 | +100.5% | 1,003,875 | +70.6% | 0.01% | +75.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $99,488,000 | +1188.4% | 710,372 | +591.8% | 0.01% | +1300.0% |
| FLEX | Buy | FLEX LTDord | $106,232,000 | +33.0% | 9,536,143 | +22.3% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $103,516,000 | +113.9% | 2,236,263 | +57.2% | 0.01% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $106,186,000 | +1172.5% | 8,640,000 | +1253.2% | 0.01% | +1300.0% |
| LQD | Buy | ISHARES TRput | $93,017,000 | +874.0% | 690,500 | +872.5% | 0.01% | +1200.0% |
| CVNA | Buy | CARVANA COcl a | $93,113,000 | +124.0% | 417,438 | +20.7% | 0.01% | +116.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $95,967,000 | +18.8% | 1,410,254 | +11.1% | 0.01% | +8.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $96,084,000 | +27.9% | 5,293,873 | +20.8% | 0.01% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $92,985,000 | +63.6% | 1,398,909 | +40.3% | 0.01% | +44.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $95,239,000 | +110.7% | 937,481 | +19.5% | 0.01% | +85.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $98,631,000 | +6.5% | 2,113,810 | +4.0% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $93,854,000 | -10.4% | 1,091,452 | +1.8% | 0.01% | -18.8% |
| ATO | Buy | ATMOS ENERGY CORP | $92,028,000 | +3.2% | 962,729 | +7.5% | 0.01% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $95,456,000 | +46.3% | 1,221,915 | +30.4% | 0.01% | +30.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $94,346,000 | +53.6% | 416,627 | +18.2% | 0.01% | +44.4% |
| RPM | Buy | RPM INTL INC | $96,521,000 | +12.4% | 1,165,142 | +1.9% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $93,786,000 | +4.3% | 3,454,316 | +5.9% | 0.01% | -7.1% |
| DTE | Buy | DTE ENERGY CO | $91,862,000 | +15.1% | 798,510 | +7.6% | 0.01% | +8.3% |
| CIEN | Buy | CIENA CORP | $95,522,000 | +1.9% | 2,406,737 | +39.1% | 0.01% | -7.1% |
| MKL | Buy | MARKEL CORP | $93,632,000 | +5.5% | 96,160 | +0.0% | 0.01% | -7.1% |
| EOG | Buy | EOG RES INC | $90,996,000 | -19.0% | 2,531,885 | +14.2% | 0.01% | -29.4% |
| COO | Buy | COOPER COS INC | $90,469,000 | +32.9% | 268,362 | +11.8% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PLC | $86,769,000 | +8.9% | 877,251 | +12.6% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $86,341,000 | +93.3% | 2,951,821 | +89.3% | 0.01% | +71.4% |
| AOS | Buy | SMITH A O CORP | $90,251,000 | +109.0% | 1,709,315 | +86.6% | 0.01% | +71.4% |
| IYC | Buy | ISHARES TRu.s. cnsm | $90,109,000 | +19.4% | 360,417 | +4.6% | 0.01% | +9.1% |
| INFY | Buy | INFOSYS LTDsponsored | $90,055,000 | +51.5% | 6,521,004 | +5.9% | 0.01% | +33.3% |
| BEKE | New | KE HLDGS INCsponsored | $88,503,000 | – | 1,443,769 | +100.0% | 0.01% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $86,287,000 | +10.5% | 2,910,180 | +2.3% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcall | $84,712,000 | +25.8% | 57,800 | +21.7% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INC | $90,342,000 | +12.1% | 1,261,749 | +103.6% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun | $88,191,000 | +3.7% | 1,413,531 | +3.3% | 0.01% | -7.7% |
| ARMK | Buy | ARAMARK | $88,885,000 | +41.8% | 3,360,518 | +21.0% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $85,067,000 | +16.7% | 1,726,543 | +14.7% | 0.01% | +9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $87,865,000 | +13.4% | 3,002,904 | +7.1% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $90,110,000 | +16.1% | 3,746,799 | +9.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $91,013,000 | +15.6% | 981,058 | +5.7% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $91,513,000 | +68.8% | 1,178,080 | +20.8% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $87,265,000 | +27.4% | 2,853,667 | +16.8% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $85,438,000 | +24.8% | 533,990 | +26.6% | 0.01% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $87,592,000 | +9.0% | 281,377 | +8.4% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $90,328,000 | +23.7% | 877,648 | +6.4% | 0.01% | +9.1% |
| YNDX | Buy | YANDEX N V | $91,086,000 | +104.4% | 1,395,982 | +56.7% | 0.01% | +71.4% |
| IMMU | Buy | IMMUNOMEDICS INC | $91,498,000 | +213.8% | 1,076,061 | +30.8% | 0.01% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $87,493,000 | +40.9% | 3,132,573 | +8.2% | 0.01% | +33.3% |
| F | Buy | FORD MTR CO DEL | $91,280,000 | +10.5% | 13,705,554 | +0.9% | 0.01% | -7.7% |
| AMLP | Buy | ALPS ETF TRalerian ml | $77,788,000 | -18.7% | 3,893,274 | +0.5% | 0.01% | -26.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $80,315,000 | +4.9% | 2,196,198 | +0.6% | 0.01% | -8.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $82,012,000 | +165.1% | 2,062,686 | +18.1% | 0.01% | +120.0% |
| SJM | Buy | SMUCKER J M CO | $83,030,000 | +9.9% | 718,743 | +0.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $77,623,000 | -18.3% | 551,489 | +1.3% | 0.01% | -21.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mu | $81,296,000 | +66.0% | 2,437,689 | +63.8% | 0.01% | +57.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate p | $79,475,000 | +9.8% | 3,228,107 | +4.5% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $78,336,000 | +13.2% | 1,212,851 | +15.8% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $83,456,000 | +3.1% | 360,489 | +0.8% | 0.01% | -8.3% |
| TLH | Buy | ISHARES TR10-20 yr t | $79,864,000 | +9.2% | 479,695 | +9.8% | 0.01% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $82,504,000 | +535.1% | 472,616 | +362.0% | 0.01% | +450.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $77,828,000 | +10.7% | 1,318,022 | +4.3% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr r | $79,713,000 | +252.6% | 20,028,422 | +315.6% | 0.01% | +266.7% |
| BILI | Buy | BILIBILI INCspons ads | $79,581,000 | +84.6% | 1,913,002 | +105.5% | 0.01% | +57.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $79,177,000 | -20.7% | 6,473,958 | +9.4% | 0.01% | -26.7% |
| CTLT | Buy | CATALENT INC | $79,488,000 | +20.0% | 927,959 | +2.7% | 0.01% | +10.0% |
| LI | New | LI AUTO INCsponsored | $80,817,000 | – | 4,647,324 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $82,750,000 | +3.5% | 2,203,749 | +1.8% | 0.01% | -8.3% |
| MKC | Buy | MCCORMICK & CO INC | $84,293,000 | +33.1% | 434,273 | +23.0% | 0.01% | +10.0% |
| IBDM | Buy | ISHARES TRibonds dec | $80,149,000 | +3.3% | 3,199,549 | +3.7% | 0.01% | -8.3% |
| IBDN | Buy | ISHARES TRibonds dec | $80,544,000 | +1.8% | 3,142,548 | +2.0% | 0.01% | -8.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $78,251,000 | +12.2% | 2,779,794 | +6.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $81,762,000 | +9.8% | 1,282,729 | +1.9% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $77,980,000 | +81.5% | 1,685,700 | +53.0% | 0.01% | +57.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $81,832,000 | +12.9% | 169,920 | +17.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $77,841,000 | +70.9% | 620,199 | +33.6% | 0.01% | +57.1% |
| TER | Buy | TERADYNE INC | $78,378,000 | +6.0% | 986,394 | +12.7% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INCcall | $82,799,000 | +88.4% | 193,000 | +374.2% | 0.01% | +57.1% |
| EFX | Buy | EQUIFAX INC | $79,728,000 | +9.1% | 508,147 | +19.5% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $78,685,000 | +16.2% | 1,294,384 | +0.5% | 0.01% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $83,908,000 | +3.9% | 7,277,367 | +0.2% | 0.01% | -8.3% |
| INDA | Buy | ISHARES TRmsci india | $82,524,000 | +63.2% | 2,437,229 | +39.8% | 0.01% | +37.5% |
| IT | Buy | GARTNER INC | $82,630,000 | +21.9% | 661,307 | +18.4% | 0.01% | +10.0% |
| MTB | Buy | M & T BK CORP | $77,835,000 | -4.2% | 845,217 | +8.1% | 0.01% | -8.3% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $78,964,000 | – | 1,219,900 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $77,490,000 | +30.5% | 1,727,371 | +20.5% | 0.01% | +22.2% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $77,475,000 | +11.4% | 584,983 | +5.7% | 0.01% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa health | $78,713,000 | +12.6% | 579,111 | +1.3% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $78,077,000 | +11.6% | 1,383,118 | +0.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $75,049,000 | +4.6% | 3,447,369 | +1.4% | 0.01% | -9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $76,690,000 | +16.6% | 1,327,260 | +1.0% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $76,102,000 | +19.7% | 388,908 | +10.4% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $72,377,000 | +89.0% | 789,375 | +69.5% | 0.01% | +66.7% |
| MIDD | Buy | MIDDLEBY CORP | $71,215,000 | +981.0% | 793,827 | +851.3% | 0.01% | +900.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $70,741,000 | +96.9% | 3,190,883 | +100.3% | 0.01% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $76,531,000 | +86.0% | 1,565,393 | +83.7% | 0.01% | +66.7% |
| QRVO | Buy | QORVO INC | $76,299,000 | +32.1% | 591,415 | +13.2% | 0.01% | +11.1% |
| BMO | Buy | BANK MONTREAL QUEcall | $75,933,000 | +24.5% | 1,300,000 | +13.0% | 0.01% | +11.1% |
| WRK | Buy | WESTROCK CO | $76,392,000 | +223.8% | 2,198,969 | +163.4% | 0.01% | +150.0% |
| HYG | Buy | ISHARES TRcall | $70,476,000 | +245.4% | 840,000 | +236.0% | 0.01% | +233.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $76,050,000 | +49.3% | 852,669 | +20.5% | 0.01% | +25.0% |
| IBDO | Buy | ISHARES TRibonds dec | $75,703,000 | +5.6% | 2,886,120 | +5.6% | 0.01% | -9.1% |
| CP | Buy | CANADIAN PAC RY LTD | $76,096,000 | +29.6% | 249,964 | +8.7% | 0.01% | +11.1% |
| IBDL | Buy | ISHARES TRibonds dec | $75,387,000 | +3.1% | 2,988,034 | +3.5% | 0.01% | -9.1% |
| IR | Buy | INGERSOLL RAND INC | $70,216,000 | +49.6% | 1,972,363 | +18.2% | 0.01% | +42.9% |
| CF | Buy | CF INDS HLDGS INC | $70,258,000 | +75.6% | 2,287,827 | +60.9% | 0.01% | +66.7% |
| Buy | TESLA INCnote 2.37 | $77,106,000 | +1651.2% | 11,791,000 | +787.2% | 0.01% | +900.0% | |
| TGT | Buy | TARGET CORPcall | $74,617,000 | +162.3% | 474,000 | +99.8% | 0.01% | +150.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $71,019,000 | +15.4% | 4,028,352 | +23.1% | 0.01% | +11.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $70,680,000 | +38.0% | 2,700,768 | +16.9% | 0.01% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $72,214,000 | +4.0% | 3,314,091 | +3.9% | 0.01% | -9.1% |
| POOL | Buy | POOL CORP | $70,829,000 | +42.6% | 211,721 | +15.9% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $73,875,000 | +42.5% | 828,656 | +49.7% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP | $72,590,000 | +45.4% | 394,754 | +2.4% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $66,078,000 | +5.3% | 1,503,486 | +2.7% | 0.01% | -10.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $63,330,000 | -8.2% | 450,968 | +4.9% | 0.01% | -10.0% |
| EQNR | Buy | EQUINOR ASAsponsored | $62,457,000 | +24.7% | 4,442,136 | +28.4% | 0.01% | +12.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $69,111,000 | +1.4% | 4,812,806 | +1.9% | 0.01% | -10.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $63,705,000 | -4.4% | 2,371,792 | +10.6% | 0.01% | -10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $62,841,000 | +21.4% | 660,157 | +0.1% | 0.01% | +12.5% |
| SJNK | Buy | SPDR SER TRbloomberg | $65,973,000 | +9.8% | 2,550,123 | +6.9% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $69,043,000 | -21.7% | 2,057,945 | +5.5% | 0.01% | -30.8% |
| RP | Buy | REALPAGE INC | $63,618,000 | +3.3% | 1,103,739 | +16.5% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $68,036,000 | +39.0% | 4,249,644 | +51.4% | 0.01% | +28.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $64,491,000 | +27.9% | 1,915,393 | +13.6% | 0.01% | +12.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer en | $69,727,000 | +31.1% | 3,662,162 | +37.3% | 0.01% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $62,753,000 | +25.5% | 604,559 | +13.4% | 0.01% | +12.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $64,598,000 | +10.5% | 1,627,990 | +1.2% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $65,760,000 | +12.5% | 4,624,434 | +4.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $62,574,000 | +75.6% | 723,222 | +29.8% | 0.01% | +80.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $63,257,000 | +0.8% | 562,640 | +0.1% | 0.01% | -10.0% |
| HES | Buy | HESS CORP | $68,364,000 | -20.1% | 1,670,253 | +1.1% | 0.01% | -30.8% |
| IGLB | Buy | ISHARES TR10+ yr inv | $63,312,000 | +8.7% | 899,185 | +8.1% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $69,141,000 | +14.4% | 589,841 | +6.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $64,387,000 | +26.7% | 1,534,472 | +10.6% | 0.01% | +12.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta | $65,465,000 | +35.3% | 1,996,474 | +24.9% | 0.01% | +28.6% |
| SKM | Buy | SK TELECOM LTDsponsored | $67,715,000 | +22.7% | 3,020,289 | +5.8% | 0.01% | +12.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $68,528,000 | +112.2% | 378,774 | +98.9% | 0.01% | +80.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $68,683,000 | +21.0% | 914,185 | +31.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 sm | $64,007,000 | +2.2% | 1,277,833 | +0.2% | 0.01% | -10.0% |
| BL | Buy | BLACKLINE INC | $66,279,000 | +15.5% | 739,473 | +6.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $69,611,000 | +12.5% | 1,591,830 | +13.3% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $57,880,000 | +41.1% | 1,469,400 | +67.1% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORPcall | $58,219,000 | +29.1% | 1,984,300 | +64.5% | 0.01% | +14.3% |
| NIO | Buy | NIO INCspon ads | $62,213,000 | +217.3% | 2,931,813 | +15.4% | 0.01% | +166.7% |
| NRG | Buy | NRG ENERGY INC | $60,708,000 | -0.2% | 1,974,874 | +5.7% | 0.01% | -11.1% |
| NVR | Buy | NVR INC | $60,005,000 | +90.7% | 14,696 | +52.2% | 0.01% | +60.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $59,174,000 | +16.1% | 1,702,360 | +7.3% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $61,422,000 | +18.8% | 1,401,057 | +20.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INCcall | $59,003,000 | +113.6% | 118,000 | +94.4% | 0.01% | +100.0% |
| GM | Buy | GENERAL MTRS COcall | $57,150,000 | +31.6% | 1,931,400 | +12.5% | 0.01% | +14.3% |
| ORCL | Buy | ORACLE CORPcall | $56,512,000 | +308.6% | 946,600 | +278.3% | 0.01% | +300.0% |
| BWA | Buy | BORGWARNER INC | $58,701,000 | +19.3% | 1,515,302 | +8.7% | 0.01% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $55,929,000 | -5.2% | 343,998 | +7.4% | 0.01% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $60,280,000 | +25.4% | 433,700 | +7.9% | 0.01% | +14.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored | $55,658,000 | +41.9% | 680,749 | +15.1% | 0.01% | +33.3% |
| ABMD | Buy | ABIOMED INC | $59,909,000 | +60.1% | 216,232 | +39.6% | 0.01% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,337,000 | +36.2% | 3,319,585 | +40.2% | 0.01% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $60,090,000 | +9.5% | 1,643,598 | +0.2% | 0.01% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg | $58,112,000 | +9.5% | 1,022,021 | +8.6% | 0.01% | 0.0% |
| XRT | Buy | SPDR SER TRs&p retail | $58,811,000 | +63.2% | 1,184,259 | +40.9% | 0.01% | +60.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $59,080,000 | +10.4% | 212,900 | +2.6% | 0.01% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $56,716,000 | +492.6% | 420,837 | +427.1% | 0.01% | +700.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $60,879,000 | +8.7% | 764,430 | +0.2% | 0.01% | -11.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $57,418,000 | +5.3% | 1,023,847 | +5.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $57,221,000 | +37.5% | 1,474,390 | +16.4% | 0.01% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $61,799,000 | +164.5% | 2,063,400 | +234.3% | 0.01% | +100.0% |
| T | Buy | AT&T INCput | $56,814,000 | +3.8% | 1,992,800 | +10.1% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $59,157,000 | – | 235,683 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $60,132,000 | +619.8% | 1,450,000 | +625.0% | 0.01% | +700.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $60,874,000 | +5.8% | 2,855,233 | +6.1% | 0.01% | -11.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $61,830,000 | +1.2% | 2,831,035 | +1.1% | 0.01% | -11.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $57,069,000 | +2.7% | 3,198,957 | +3.3% | 0.01% | 0.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan | $57,125,000 | +5.0% | 1,852,327 | +4.7% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec | $60,122,000 | +5.2% | 2,273,502 | +4.9% | 0.01% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $56,019,000 | +0.3% | 278,990 | +14.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $58,842,000 | -10.5% | 1,745,541 | +1.4% | 0.01% | -20.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $55,528,000 | +15.0% | 1,035,682 | +15.2% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,374,000 | +29.0% | 223,299 | +30.8% | 0.01% | +14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $59,303,000 | -1.6% | 6,502,654 | +2.9% | 0.01% | -11.1% |
| DB | Buy | DEUTSCHE BANK A Gput | $58,193,000 | +28.0% | 6,927,700 | +45.1% | 0.01% | +14.3% |
| AMCR | Buy | AMCOR PLCord | $57,406,000 | +38.6% | 5,195,052 | +28.0% | 0.01% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $57,403,000 | +4.8% | 866,210 | +1.1% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $59,080,000 | +23.6% | 1,781,134 | +28.6% | 0.01% | +14.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alpha | $60,822,000 | +11.9% | 668,970 | +2.6% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $51,048,000 | +31.1% | 5,407,752 | +2.9% | 0.01% | +16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $47,881,000 | +689.7% | 912,332 | +400.5% | 0.01% | +600.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $49,776,000 | +18.0% | 429,296 | +16.7% | 0.01% | +16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $47,762,000 | +6.6% | 61,311 | +21.6% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $53,074,000 | +31.1% | 152,268 | +30.5% | 0.01% | +16.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $49,487,000 | +5.6% | 1,579,510 | +24.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $53,695,000 | +24.8% | 424,862 | +18.9% | 0.01% | 0.0% |
| GOOG | Buy | ALPHABET INCcall | $49,672,000 | +48.3% | 33,800 | +42.6% | 0.01% | +40.0% |
| UDR | Buy | UDR INC | $47,767,000 | -2.6% | 1,464,808 | +11.7% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $48,079,000 | +5.3% | 2,635,896 | +11.3% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $52,967,000 | +30.6% | 665,332 | +5.1% | 0.01% | +16.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $50,815,000 | +37.2% | 2,702,942 | +29.6% | 0.01% | +16.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $50,962,000 | +22.1% | 1,045,823 | +3.3% | 0.01% | +16.7% |
| WEX | Buy | WEX INC | $52,316,000 | -8.9% | 376,451 | +8.1% | 0.01% | -22.2% |
| ZS | Buy | ZSCALER INC | $50,757,000 | +64.6% | 360,773 | +28.1% | 0.01% | +40.0% |
| MTH | Buy | MERITAGE HOMES CORP | $49,552,000 | +95.7% | 448,886 | +34.9% | 0.01% | +75.0% |
| WSO | Buy | WATSCO INC | $47,745,000 | +46.9% | 205,016 | +12.1% | 0.01% | +40.0% |
| GHYG | Buy | ISHARES INCus intl hg | $49,935,000 | +9.5% | 1,039,934 | +5.5% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $50,055,000 | +89.4% | 5,308,248 | +100.1% | 0.01% | +75.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $52,643,000 | +30.6% | 4,365,157 | +33.5% | 0.01% | +16.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $48,203,000 | +1716.9% | 412,359 | +1485.4% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $49,949,000 | +242.0% | 609,200 | +119.5% | 0.01% | +250.0% |
| VALE | Buy | VALE S Asponsored | $54,877,000 | +39.0% | 5,186,941 | +35.5% | 0.01% | +16.7% |
| EVRG | Buy | EVERGY INC | $49,282,000 | +8.0% | 969,751 | +26.0% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $52,270,000 | +43.0% | 411,578 | +20.4% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $54,120,000 | +122.9% | 2,488,274 | +72.2% | 0.01% | +75.0% |
| ORCL | Buy | ORACLE CORPput | $51,270,000 | +248.5% | 858,800 | +222.6% | 0.01% | +250.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $52,774,000 | +16.7% | 1,337,077 | +0.3% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total d | $47,747,000 | +5.7% | 508,183 | +1.3% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $54,162,000 | +28.9% | 5,509,753 | +21.8% | 0.01% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $48,740,000 | +49.4% | 1,053,600 | +25.8% | 0.01% | +40.0% |
| CRH | Buy | CRH PLCadr | $48,705,000 | +7.6% | 1,349,536 | +2.3% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $52,581,000 | +12.4% | 123,612 | +10.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $48,798,000 | +37.4% | 709,168 | +11.4% | 0.01% | +40.0% |
| PFE | Buy | PFIZER INCcall | $53,744,000 | +252.5% | 1,464,400 | +214.1% | 0.01% | +250.0% |
| BLD | Buy | TOPBUILD CORP | $51,379,000 | +281.3% | 301,008 | +154.2% | 0.01% | +250.0% |
| MMS | Buy | MAXIMUS INC | $53,201,000 | +305.5% | 777,678 | +317.6% | 0.01% | +250.0% |
| CSCO | Buy | CISCO SYS INCcall | $48,127,000 | +8.8% | 1,221,800 | +28.8% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn | $54,154,000 | +67.9% | 931,253 | +52.6% | 0.01% | +40.0% |
| BGNE | Buy | BEIGENE LTDsponsored | $50,758,000 | +84.8% | 177,211 | +21.6% | 0.01% | +75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $49,069,000 | +63.1% | 910,701 | +34.2% | 0.01% | +40.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $51,482,000 | +238.2% | 500,319 | +191.8% | 0.01% | +250.0% |
| FLRN | Buy | SPDR SER TRblomberg b | $53,258,000 | +3.9% | 1,741,632 | +3.5% | 0.01% | -12.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $51,437,000 | – | 429,428 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INCput | $50,270,000 | +127.2% | 359,300 | +94.5% | 0.01% | +133.3% |
| GRMN | Buy | GARMIN LTD | $47,904,000 | +4.0% | 504,989 | +6.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $51,077,000 | +68.7% | 1,115,950 | +40.0% | 0.01% | +40.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $53,108,000 | +15.5% | 1,138,441 | +11.4% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr t | $49,602,000 | +9.3% | 1,051,327 | +6.2% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $51,006,000 | +496.5% | 2,697,300 | +655.1% | 0.01% | +600.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $50,171,000 | +36.0% | 1,941,649 | +25.4% | 0.01% | +16.7% |
| GATX | Buy | GATX CORP | $42,482,000 | +18.3% | 666,390 | +13.2% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $44,450,000 | +55.1% | 415,341 | +34.6% | 0.01% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $40,685,000 | +82.5% | 1,657,879 | +76.8% | 0.01% | +100.0% |
| EWD | Buy | ISHARES INCmsci swede | $41,385,000 | +35.0% | 1,172,055 | +18.8% | 0.01% | +20.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $44,447,000 | +2.2% | 1,988,697 | +1.6% | 0.01% | -14.3% |
| AVLR | Buy | AVALARA INC | $43,314,000 | -3.7% | 340,144 | +0.6% | 0.01% | -14.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $43,586,000 | +42.0% | 1,441,829 | +41.7% | 0.01% | +20.0% |
| DE | New | DEERE & COcall | $44,326,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $40,562,000 | +49.7% | 2,367,897 | +13.5% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $44,285,000 | +69.3% | 709,245 | +33.9% | 0.01% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $46,398,000 | -13.9% | 725,552 | +0.6% | 0.01% | -25.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $42,362,000 | +30.6% | 450,851 | +16.1% | 0.01% | +20.0% |
| AVGO | Buy | BROADCOM INCput | $43,062,000 | +94.9% | 118,200 | +68.9% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,883,000 | +48.0% | 4,363,293 | +53.7% | 0.01% | +50.0% |
| Buy | TWITTER INCnote 0.25 | $42,853,000 | +96.7% | 38,412,000 | +66.1% | 0.01% | +100.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $43,718,000 | +6.7% | 3,133,902 | +10.6% | 0.01% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $43,999,000 | +10.9% | 794,211 | +3.6% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $40,534,000 | +18.0% | 1,062,495 | +19.4% | 0.01% | +20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $45,058,000 | +205.9% | 2,899,519 | +260.0% | 0.01% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $47,545,000 | +11.9% | 152,500 | +5.9% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $42,298,000 | +8.4% | 546,073 | +10.1% | 0.01% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $47,105,000 | +188320.0% | 100,200 | +100100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $42,138,000 | +22.2% | 348,142 | +2.1% | 0.01% | +20.0% |
| FCFS | Buy | FIRSTCASH INC | $46,502,000 | -15.0% | 812,826 | +0.2% | 0.01% | -25.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg marke | $43,497,000 | +34.0% | 1,735,711 | +22.0% | 0.01% | +20.0% |
| IBDQ | Buy | ISHARES TRibonds dec | $41,511,000 | +5.4% | 1,530,063 | +4.8% | 0.01% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $40,626,000 | +956.9% | 959,284 | +147.0% | 0.01% | +500.0% |
| T | Buy | AT&T INCcall | $44,818,000 | +57.5% | 1,572,000 | +67.1% | 0.01% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $43,648,000 | +37.0% | 89,000 | +21.6% | 0.01% | +20.0% |
| CBT | Buy | CABOT CORP | $41,665,000 | +2.7% | 1,156,372 | +5.6% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $46,258,000 | -0.9% | 537,879 | +1.0% | 0.01% | -14.3% |
| FANH | Buy | FANHUA INCsponsored | $46,648,000 | -16.1% | 2,784,946 | +0.2% | 0.01% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $44,281,000 | +491911.1% | 478,300 | +478200.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $45,628,000 | +5.9% | 319,505 | +3.5% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $40,407,000 | +10.3% | 189,560 | +12.2% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $43,255,000 | +130.7% | 921,100 | +153.1% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $40,656,000 | -6.8% | 856,822 | +15.8% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $41,506,000 | +28.8% | 393,500 | +22.2% | 0.01% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $45,973,000 | +320.0% | 129,500 | +258.7% | 0.01% | +200.0% |
| ING | Buy | ING GROEP N.V.sponsored | $43,010,000 | +27.2% | 6,074,838 | +24.0% | 0.01% | +20.0% |
| TTEK | Buy | TETRA TECH INC NEW | $41,605,000 | +75.8% | 435,649 | +45.6% | 0.01% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $42,898,000 | +26.9% | 721,100 | +17.6% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $43,238,000 | +217.2% | 726,800 | +194.0% | 0.01% | +200.0% |
| ANET | Buy | ARISTA NETWORKS INC | $41,430,000 | +56.7% | 200,215 | +59.0% | 0.01% | +50.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $40,534,000 | +27.6% | 360,680 | +9.0% | 0.01% | +20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $46,829,000 | +36.7% | 1,135,536 | +14.8% | 0.01% | +20.0% |
| FRPT | Buy | FRESHPET INC | $42,783,000 | +63.6% | 383,202 | +22.6% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,807,000 | +7.2% | 813,892 | +1.9% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $42,020,000 | +67.3% | 1,300,547 | +39.8% | 0.01% | +50.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $43,581,000 | +84.6% | 1,827,308 | +61.8% | 0.01% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $33,351,000 | +15.0% | 3,260,077 | +13.1% | 0.01% | +25.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $39,772,000 | +26.4% | 520,236 | +11.3% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $35,333,000 | +3.8% | 26,328 | +0.3% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $35,444,000 | +9.4% | 199,861 | +5.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $34,147,000 | +13.8% | 349,900 | +18.7% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRput | $38,588,000 | +6.1% | 346,300 | +6.6% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $36,606,000 | +46.7% | 565,510 | +14.0% | 0.01% | +25.0% |
| EVBG | Buy | EVERBRIDGE INC | $37,381,000 | -8.3% | 297,319 | +0.9% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $36,641,000 | +753.1% | 2,981,305 | +807.5% | 0.01% | +400.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99 | $39,198,000 | +583.1% | 3,280,087 | +539.7% | 0.01% | +400.0% |
| PTON | New | PELOTON INTERACTIVE INCcall | $38,704,000 | – | 390,000 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt | $38,164,000 | +0.9% | 732,254 | +0.9% | 0.01% | -16.7% |
| SPBO | Buy | SPDR SER TRportfolio | $35,793,000 | +29.1% | 1,010,241 | +28.3% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $36,301,000 | +26.4% | 479,665 | +38.6% | 0.01% | +25.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $37,921,000 | +1.2% | 380,510 | +1.7% | 0.01% | -16.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $35,285,000 | +2.7% | 865,477 | +37.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $39,509,000 | +335.1% | 73,000 | +205.4% | 0.01% | +400.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap | $33,851,000 | +23.5% | 321,501 | +13.3% | 0.01% | +25.0% |
| TXG | Buy | 10X GENOMICS INC | $35,513,000 | +55.2% | 284,842 | +11.2% | 0.01% | +66.7% |
| HEI | Buy | HEICO CORP NEW | $34,826,000 | +10.7% | 332,747 | +5.4% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $33,898,000 | +13.4% | 1,808,884 | +8.4% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $34,956,000 | +107.6% | 467,331 | +60.0% | 0.01% | +66.7% |
| IDEV | Buy | ISHARES TRcore msci | $38,814,000 | +7.8% | 719,295 | +2.1% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $34,838,000 | +11.5% | 563,627 | +1.7% | 0.01% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $35,866,000 | +11.4% | 389,149 | +11.0% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $34,604,000 | +5.9% | 596,620 | +0.2% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $37,367,000 | +34.9% | 121,758 | +27.3% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $35,528,000 | +193.0% | 1,944,640 | +100.6% | 0.01% | +150.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold mi | $39,453,000 | +37.2% | 712,655 | +22.9% | 0.01% | +25.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $39,878,000 | +4.8% | 416,083 | +4.8% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $34,394,000 | +82.2% | 271,693 | +49.1% | 0.01% | +66.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $38,708,000 | +18.9% | 11,285,037 | +32.1% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRput | $33,928,000 | +42.3% | 866,400 | +33.3% | 0.01% | +25.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $39,965,000 | +23.9% | 882,834 | +8.8% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $35,447,000 | +23.7% | 428,507 | +16.4% | 0.01% | +25.0% |
| QCOM | Buy | QUALCOMM INCcall | $38,706,000 | +32.8% | 328,900 | +2.9% | 0.01% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $35,713,000 | +51.2% | 100,600 | +29.1% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INC | $34,516,000 | +0.6% | 529,724 | +4.4% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponentia | $36,531,000 | +14.8% | 751,972 | +5.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $40,147,000 | +14.7% | 319,921 | +2.7% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INCput | $34,964,000 | – | 32,300 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $34,518,000 | +23.8% | 543,333 | +3.2% | 0.01% | +25.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $33,318,000 | – | 594,326 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $34,449,000 | +7.6% | 434,363 | +0.5% | 0.01% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $40,275,000 | +6.5% | 1,626,619 | +1.1% | 0.01% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $33,820,000 | +3209.2% | 230,100 | +2776.2% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $38,930,000 | +18.3% | 542,120 | +22.7% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $33,450,000 | +7.6% | 859,015 | +1.9% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifacto | $39,154,000 | +8.4% | 1,040,789 | +1.2% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,813,000 | +4.5% | 600,699 | +10.4% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $35,853,000 | +27.7% | 752,261 | +3.8% | 0.01% | +25.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $34,269,000 | +52.8% | 2,361,690 | +17.9% | 0.01% | +66.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $35,057,000 | – | 300,400 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $40,287,000 | +35.6% | 857,900 | +48.7% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $36,790,000 | +24.4% | 743,216 | +37.2% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $39,064,000 | +50.9% | 924,152 | +1.6% | 0.01% | +25.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored | $34,939,000 | +2.1% | 1,086,404 | +6.8% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $38,757,000 | +1487.1% | 422,700 | +1323.2% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $38,355,000 | +117.3% | 707,781 | +70.0% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $38,564,000 | +2.1% | 1,738,668 | +1.4% | 0.01% | -16.7% |
| AROC | Buy | ARCHROCK INC | $38,821,000 | +15.2% | 7,215,941 | +39.0% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $36,268,000 | -18.1% | 372,562 | +3.3% | 0.01% | -28.6% |
| LIVN | Buy | LIVANOVA PLC | $36,785,000 | +43.9% | 813,626 | +53.2% | 0.01% | +25.0% |
| GLOB | Buy | GLOBANT S A | $34,589,000 | +31.0% | 193,003 | +9.6% | 0.01% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $34,684,000 | +8.2% | 998,082 | +7.7% | 0.01% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $34,566,000 | +191.7% | 1,030,587 | +215.2% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99 | $33,874,000 | +26.3% | 2,231,465 | +36.6% | 0.01% | +25.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $38,810,000 | +6.9% | 1,553,017 | +1.6% | 0.01% | -16.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $40,161,000 | +0.5% | 236,604 | +1.3% | 0.01% | -16.7% |
| ARW | Buy | ARROW ELECTRS INC | $39,735,000 | +22.7% | 505,147 | +7.1% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $37,797,000 | +4.9% | 6,066,900 | +15.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $37,159,000 | +6.3% | 1,689,048 | +9.9% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $39,410,000 | +81.1% | 3,225,000 | +51.8% | 0.01% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $35,013,000 | -7.1% | 1,069,426 | +2.8% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $34,086,000 | +3.3% | 3,991,329 | +4.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $39,235,000 | +17.0% | 928,866 | +3.9% | 0.01% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $34,538,000 | +22.5% | 1,534,360 | +52.7% | 0.01% | +25.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $35,190,000 | +89.3% | 527,968 | +79.2% | 0.01% | +66.7% |
| ASHR | Buy | DBX ETF TRcall | $35,335,000 | +162.5% | 1,024,800 | +126.2% | 0.01% | +150.0% |
| F | Buy | FORD MTR CO DELput | $39,843,000 | +12.5% | 5,982,500 | +2.7% | 0.01% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $37,023,000 | +312.7% | 1,086,339 | +277.7% | 0.01% | +400.0% |
| YETI | Buy | YETI HLDGS INC | $35,429,000 | +8.3% | 781,764 | +2.2% | 0.01% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $35,599,000 | +82.2% | 585,700 | +21.8% | 0.01% | +66.7% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $34,908,000 | +32.2% | 956,900 | +12.6% | 0.01% | +25.0% |
| IWL | Buy | ISHARES TRrus top 20 | $37,452,000 | +11.7% | 461,243 | +1.8% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $25,842,000 | +83.7% | 141,389 | +85.2% | 0.00% | +100.0% |
| SPTS | Buy | SPDR SER TRportfolio | $26,099,000 | +10.9% | 850,122 | +11.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $26,281,000 | +32.3% | 252,900 | +16.8% | 0.00% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $31,539,000 | -3.9% | 2,679,710 | +20.5% | 0.00% | -20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $29,836,000 | -9.7% | 341,557 | +0.9% | 0.00% | -20.0% |
| IBDR | Buy | ISHARES TRibonds dec | $27,858,000 | +1.6% | 1,038,707 | +1.1% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp | $29,367,000 | +299.7% | 494,644 | +260.1% | 0.00% | +300.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,836,000 | +8.3% | 566,388 | +2.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $29,774,000 | +33.9% | 705,540 | +42.4% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $26,121,000 | +19.7% | 1,562,332 | +13.5% | 0.00% | +33.3% |
| TMUS | New | T-MOBILE US INCput | $32,593,000 | – | 285,000 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $25,766,000 | +23.2% | 457,553 | +23.9% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,571,000 | +17.0% | 302,654 | +23.1% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $29,535,000 | – | 500,000 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $30,336,000 | +1.4% | 827,503 | +0.4% | 0.00% | -20.0% |
| COWZ | Buy | PACER FDS TRus cash co | $29,304,000 | +80.1% | 1,039,536 | +71.2% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $26,183,000 | +41.3% | 1,466,837 | +30.6% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $26,495,000 | -15.0% | 78,235 | +5.2% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $28,926,000 | -8.9% | 1,343,494 | +3.5% | 0.00% | -20.0% |
| DISCK | Buy | DISCOVERY INC | $32,187,000 | +31.0% | 1,642,196 | +28.7% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $30,430,000 | +20.1% | 111,624 | +2.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $29,904,000 | +17.9% | 2,149,900 | +15.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $27,022,000 | +492.1% | 1,405,279 | +403.1% | 0.00% | +300.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $27,055,000 | +335.5% | 1,406,900 | +270.0% | 0.00% | +300.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $29,494,000 | +20.8% | 248,227 | +6.6% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $28,070,000 | +638.7% | 3,987,304 | +736.1% | 0.00% | +300.0% |
| QRTEA | Buy | QURATE RETAIL INC | $29,169,000 | -16.6% | 4,062,391 | +10.4% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INCcall | $31,535,000 | +8.8% | 731,500 | +28.9% | 0.00% | 0.0% |
| VMW | New | VMWARE INCput | $28,849,000 | – | 200,800 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $31,414,000 | +128.2% | 484,856 | +27.1% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $30,008,000 | +14.9% | 1,069,050 | +12.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $30,752,000 | +15.0% | 2,432,969 | +14.1% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $32,938,000 | +1643.7% | 529,821 | +1646.1% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $30,143,000 | +892.5% | 1,783,600 | +877.9% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub v | $28,528,000 | +18.9% | 420,965 | +10.5% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $29,639,000 | – | 1,065,000 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $26,961,000 | +14.7% | 167,862 | +0.6% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $32,543,000 | +46.9% | 663,851 | +43.1% | 0.00% | +33.3% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $28,582,000 | +43.1% | 1,423,420 | +592.3% | 0.00% | +33.3% |
| HON | Buy | HONEYWELL INTL INCcall | $29,383,000 | +1048.2% | 178,500 | +908.5% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $29,525,000 | +40.0% | 521,848 | +21.7% | 0.00% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $31,035,000 | +2.3% | 929,187 | +12.5% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,275,000 | +49.1% | 868,023 | +1.9% | 0.00% | +33.3% |
| JBL | Buy | JABIL INC | $27,966,000 | +46.3% | 816,285 | +37.0% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORPcall | $26,007,000 | +416.2% | 132,100 | +343.3% | 0.00% | +300.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $30,263,000 | +87.5% | 711,220 | +64.7% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORP | $28,178,000 | +0.1% | 113,751 | +6.7% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $30,027,000 | +38.5% | 1,170,630 | +22.4% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd cr | $30,799,000 | +8.2% | 268,616 | +7.8% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $29,618,000 | -4.7% | 2,568,887 | +7.0% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $27,138,000 | +15.5% | 309,299 | +22.8% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $31,079,000 | +81.7% | 573,204 | +52.4% | 0.00% | +33.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yi | $32,958,000 | +128.8% | 2,411,012 | +116.6% | 0.00% | +100.0% |
| RTRX | Buy | RETROPHIN INC | $26,107,000 | -9.2% | 1,414,219 | +0.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $32,262,000 | +182.3% | 662,987 | +89.1% | 0.00% | +100.0% |
| QLYS | Buy | QUALYS INC | $28,921,000 | +2.0% | 295,083 | +8.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $33,036,000 | +65.5% | 522,800 | +101.5% | 0.00% | +33.3% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $31,776,000 | +292.3% | 21,877,000 | +218.7% | 0.00% | +300.0% | |
| NYF | Buy | ISHARES TRnew york m | $30,849,000 | +4.8% | 537,029 | +4.9% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd c | $28,613,000 | +58.7% | 19,388 | +34.0% | 0.00% | +33.3% |
| DOW | Buy | DOW INCcall | $32,239,000 | +136.0% | 685,200 | +104.4% | 0.00% | +100.0% |
| GMAB | Buy | GENMAB A/Ssponsored | $30,786,000 | +34.8% | 840,952 | +24.8% | 0.00% | +33.3% |
| ACM | Buy | AECOM | $28,785,000 | +11.4% | 688,001 | +0.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $27,727,000 | +5.3% | 1,076,820 | +5.4% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $29,619,000 | -6.9% | 2,228,635 | +7.9% | 0.00% | -20.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $32,993,000 | +20.6% | 1,336,768 | +3.0% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCput | $28,680,000 | – | 2,400,000 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $26,320,000 | +8.8% | 1,228,214 | +9.7% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $28,560,000 | +19.2% | 831,900 | +55.3% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $30,522,000 | +64.1% | 744,081 | +62.4% | 0.00% | +33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $29,507,000 | +7.8% | 1,524,935 | +4.0% | 0.00% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $30,714,000 | +6.3% | 206,300 | +0.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $27,229,000 | +123.2% | 679,838 | +143.1% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $31,164,000 | +19.2% | 2,240,469 | +10.6% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $27,457,000 | +7.6% | 2,326,852 | +2.0% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $26,035,000 | +92.9% | 1,157,649 | +45.8% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $29,928,000 | +68.2% | 811,292 | +41.2% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $30,190,000 | +2.8% | 385,810 | +2.0% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $29,216,000 | +2.6% | 3,969,691 | +2.9% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCput | $32,176,000 | +44.4% | 256,300 | +12.8% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $26,845,000 | +60.0% | 254,500 | +51.8% | 0.00% | +33.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $29,661,000 | +6.8% | 698,241 | +8.8% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $27,838,000 | +131.4% | 324,000 | +98.2% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORPput | $26,369,000 | +52.5% | 306,900 | +30.7% | 0.00% | +33.3% |
| SPIP | Buy | SPDR SER TRportfli ti | $29,095,000 | +30.0% | 942,534 | +27.0% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $31,460,000 | +19.5% | 822,509 | +19.0% | 0.00% | 0.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $31,191,000 | +115.4% | 1,712,877 | +71.6% | 0.00% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $27,085,000 | +19.6% | 2,318,891 | +16.2% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $25,806,000 | +116.1% | 29,212 | +31.3% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,809,000 | +10.1% | 386,434 | +8.3% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $28,169,000 | +31.8% | 39,700 | +5.9% | 0.00% | +33.3% |
| ICVT | Buy | ISHARES TRconv bd et | $27,243,000 | +90.6% | 337,370 | +67.5% | 0.00% | +100.0% |
| KEX | Buy | KIRBY CORP | $32,258,000 | -31.8% | 891,842 | +0.9% | 0.00% | -42.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $31,065,000 | +31.3% | 763,282 | +34.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $32,899,000 | +15.1% | 484,019 | +22.8% | 0.00% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts di | $28,717,000 | +12.4% | 953,728 | +16.9% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $29,556,000 | +331.4% | 383,482 | +10.4% | 0.00% | +300.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $30,839,000 | +2417.5% | 1,421,800 | +2200.6% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel | $27,932,000 | +53.0% | 1,084,314 | +47.6% | 0.00% | +33.3% |
| ARKG | Buy | ARK ETF TRgenomic re | $28,760,000 | +69.9% | 451,423 | +39.1% | 0.00% | +33.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn | $27,862,000 | +88.7% | 256,553 | +47.4% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $31,299,000 | +235.9% | 1,128,690 | +217.4% | 0.00% | +300.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $27,016,000 | +6.6% | 427,406 | +0.4% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $27,379,000 | +30.1% | 211,133 | +11.0% | 0.00% | +33.3% |
| VXX | Buy | BARCLAYS BANK PLCput | $27,119,000 | -10.7% | 1,089,100 | +21.7% | 0.00% | -20.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $26,840,000 | +5.5% | 1,462,642 | +1.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $27,455,000 | +15.4% | 2,105,429 | +0.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $25,374,000 | +14.9% | 6,327,451 | +12.6% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $22,564,000 | +9.9% | 545,960 | +2.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $18,830,000 | +80.7% | 1,864,333 | +83.3% | 0.00% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $21,775,000 | +85.1% | 234,883 | +55.7% | 0.00% | +50.0% |
| UNP | Buy | UNION PAC CORPput | $20,730,000 | +62.4% | 105,300 | +39.5% | 0.00% | +50.0% |
| IEV | Buy | ISHARES TReurope etf | $22,580,000 | +390.0% | 539,417 | +372.9% | 0.00% | +200.0% |
| EXEL | Buy | EXELIXIS INC | $19,717,000 | +15.0% | 806,452 | +11.7% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high | $19,941,000 | +10.7% | 383,050 | +8.9% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $20,763,000 | -7.8% | 3,062,482 | +2.0% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $20,368,000 | +10.4% | 658,723 | +6.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $19,330,000 | +5.9% | 176,970 | +9.8% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $21,105,000 | +45.5% | 161,106 | +34.2% | 0.00% | +50.0% |
| IYY | Buy | ISHARES TRdow jones | $21,911,000 | +11.1% | 131,462 | +2.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $18,452,000 | +7.6% | 205,183 | +0.1% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $22,026,000 | +29.8% | 279,992 | +18.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $18,713,000 | +10.2% | 363,440 | +12.9% | 0.00% | 0.0% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $18,636,000 | – | 374,000 | +100.0% | 0.00% | – |
| SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $20,243,000 | +3307.9% | 406,241 | +1774.4% | 0.00% | – |
| MNRO | Buy | MONRO INC | $24,135,000 | +3.7% | 594,873 | +40.3% | 0.00% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,375,000 | +52.9% | 877,945 | +86.9% | 0.00% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $18,836,000 | +14.4% | 95,600 | +1.2% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $22,702,000 | +38.5% | 172,140 | +5.8% | 0.00% | +50.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $20,300,000 | +38.1% | 198,670 | +37.8% | 0.00% | +50.0% |
| SMDV | Buy | PROSHARES TRruss 2000 | $23,604,000 | +0.3% | 500,659 | +3.2% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP | $20,862,000 | +19.5% | 665,298 | +6.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $20,629,000 | +12.2% | 758,414 | +13.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $20,216,000 | +28.6% | 234,211 | +4.6% | 0.00% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $21,562,000 | +65.2% | 1,050,027 | +73.1% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEW | $20,508,000 | +39.6% | 926,351 | +9.2% | 0.00% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,800,000 | -21.3% | 262,690 | +1.5% | 0.00% | -25.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $22,072,000 | +57.4% | 432,867 | +57.4% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $24,489,000 | +5.8% | 803,197 | +1.7% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $23,975,000 | +85.1% | 38,400 | +51.2% | 0.00% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,017,000 | +153346.7% | 1,471,700 | +113107.7% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $19,033,000 | +17.3% | 1,419,288 | +13.1% | 0.00% | +50.0% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $24,924,000 | +6.7% | 337,030 | +0.2% | 0.00% | -25.0% |
| SANM | Buy | SANMINA CORPORATION | $19,242,000 | +38.2% | 711,374 | +27.9% | 0.00% | +50.0% |
| TIF | New | TIFFANY & CO NEWcall | $25,186,000 | – | 217,400 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $19,866,000 | – | 200,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRcall | $19,866,000 | – | 200,000 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $19,016,000 | -14.5% | 2,619,400 | +0.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $19,801,000 | +52.0% | 420,390 | +15.2% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $19,427,000 | +23.8% | 44,000 | +1.6% | 0.00% | +50.0% |
| PVH | Buy | PVH CORPORATION | $23,675,000 | +37.8% | 396,940 | +11.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $25,416,000 | +11.4% | 452,226 | +10.3% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $24,118,000 | +2538.7% | 954,042 | +1716.3% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $25,267,000 | – | 999,500 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $19,247,000 | +101.9% | 598,690 | +90.9% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $24,714,000 | +49.1% | 1,139,400 | +36.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $23,372,000 | -5.9% | 433,222 | +6.5% | 0.00% | -25.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $19,141,000 | +26.4% | 373,420 | +25.8% | 0.00% | +50.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,644,000 | +36.5% | 398,786 | +48.2% | 0.00% | +50.0% |
| SPTL | Buy | SPDR SER TRportfolio | $22,593,000 | +112.4% | 483,378 | +113.2% | 0.00% | +50.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $24,390,000 | – | 292,800 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $19,302,000 | +15.0% | 434,931 | +5.8% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $18,549,000 | +51.4% | 108,477 | +53.1% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $24,251,000 | +24.1% | 156,662 | +13.8% | 0.00% | 0.0% |
| FOXA | New | FOX CORPcall | $18,785,000 | – | 675,000 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $18,708,000 | +32.2% | 489,236 | +5.5% | 0.00% | +50.0% |
| ADC | Buy | AGREE REALTY CORP | $18,920,000 | +116.2% | 297,305 | +123.2% | 0.00% | +200.0% |
| HD | Buy | HOME DEPOT INCcall | $19,495,000 | +11.0% | 70,200 | +0.1% | 0.00% | 0.0% |
| YY | Buy | JOYY INCads repstg | $25,505,000 | +50.7% | 316,163 | +65.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $22,150,000 | +135.7% | 576,974 | +88.3% | 0.00% | +200.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,894,000 | -17.6% | 377,165 | +75.8% | 0.00% | -25.0% |
| STL | Buy | STERLING BANCORP DEL | $22,619,000 | -7.1% | 2,150,063 | +3.5% | 0.00% | -25.0% |
| ROG | Buy | ROGERS CORP | $24,290,000 | -17.7% | 247,709 | +4.5% | 0.00% | -25.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord a | $19,964,000 | +14.7% | 490,288 | +23.5% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $19,469,000 | +15.7% | 208,764 | +10.7% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwa | $20,373,000 | +18.0% | 453,753 | +5.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCput | $24,326,000 | +2452.6% | 320,200 | +2363.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $23,917,000 | +22.1% | 473,040 | +14.5% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $23,472,000 | +13.5% | 250,556 | +3.1% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $19,483,000 | +23.7% | 398,665 | +3.4% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $20,375,000 | +68.4% | 1,360,170 | +19.2% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $21,747,000 | +22.1% | 708,638 | +9.1% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INCput | $21,924,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $20,129,000 | +7.7% | 776,611 | +3.5% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $21,299,000 | +49.5% | 83,800 | +38.7% | 0.00% | +50.0% |
| ESTC | Buy | ELASTIC N V | $25,122,000 | +110.5% | 232,846 | +79.9% | 0.00% | +50.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $21,641,000 | – | 30,500 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus te | $18,566,000 | +97.8% | 323,515 | +63.0% | 0.00% | +200.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $18,566,000 | +14.3% | 1,987,838 | +6.6% | 0.00% | +50.0% |
| IGE | Buy | ISHARES TRnorth amer | $18,510,000 | +13.3% | 934,863 | +24.0% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $21,296,000 | -6.6% | 598,376 | +10.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored | $20,164,000 | +10.7% | 620,580 | +31.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $20,533,000 | -2.8% | 702,724 | +13.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $21,282,000 | +6.0% | 497,374 | +4.1% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $21,606,000 | +1472.5% | 85,900 | +776.5% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $20,091,000 | +8.8% | 269,104 | +2.9% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 | $22,375,000 | +7.3% | 824,420 | +6.6% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $20,430,000 | +25.4% | 314,959 | +3.2% | 0.00% | +50.0% |
| IXC | Buy | ISHARES TRglobal ene | $23,082,000 | +23.4% | 1,407,470 | +47.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germa | $23,413,000 | +8.0% | 803,712 | +0.5% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $21,013,000 | +108.6% | 188,784 | +11.1% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,104,000 | +17.2% | 221,402 | +37.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $18,961,000 | +4.5% | 1,272,646 | +7.0% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy | $20,394,000 | +9.6% | 1,100,031 | +7.0% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $23,355,000 | +20.4% | 214,600 | +1.2% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicn | $22,744,000 | +17.4% | 180,892 | +4.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $18,496,000 | +2.5% | 715,822 | +10.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $19,043,000 | +15.1% | 1,151,402 | +11.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $18,678,000 | +25.9% | 134,709 | +5.6% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $23,901,000 | -6.8% | 194,683 | +5.9% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $18,399,000 | +17.0% | 577,673 | +13.7% | 0.00% | +50.0% |
| XBI | Buy | SPDR SER TRcall | $24,035,000 | +4.6% | 215,700 | +5.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec | $20,212,000 | +226.1% | 937,437 | +236.1% | 0.00% | +200.0% |
| OUSA | Buy | OSI ETF TRoshares us | $20,654,000 | +11.5% | 569,625 | +1.7% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $22,601,000 | +36.1% | 849,000 | +35.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $20,845,000 | +85.4% | 399,490 | +62.8% | 0.00% | +50.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $24,040,000 | +33.4% | 916,170 | +33.2% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $19,701,000 | +40.6% | 90,995 | +18.7% | 0.00% | +50.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored | $18,726,000 | -3.9% | 1,499,305 | +4.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $21,929,000 | +29.0% | 3,079,962 | +49.8% | 0.00% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $20,421,000 | +7.7% | 65,500 | +1.9% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $25,191,000 | +2.6% | 833,586 | +6.5% | 0.00% | -25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $25,132,000 | +13.5% | 155,699 | +2.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $20,961,000 | -14.9% | 897,343 | +7.2% | 0.00% | -25.0% |
| AIZ | Buy | ASSURANT INC | $18,550,000 | +20.2% | 152,905 | +2.3% | 0.00% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored | $19,989,000 | -1.1% | 2,004,875 | +2.3% | 0.00% | 0.0% |
| URTH | Buy | ISHARES INCmsci world | $19,678,000 | +12.1% | 197,726 | +3.8% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,763,000 | +101.5% | 96,300 | +91.5% | 0.00% | +50.0% |
| MIME | Buy | MIMECAST LTD | $21,968,000 | +39.6% | 468,209 | +24.0% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $20,958,000 | +65.1% | 1,330,657 | +18.4% | 0.00% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,833,000 | +16.7% | 174,744 | +1.7% | 0.00% | 0.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99 | $25,510,000 | +30.7% | 250,689 | +30.2% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $21,724,000 | – | 260,797 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $20,305,000 | +18.4% | 310,202 | +6.6% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth a | $22,602,000 | +52.9% | 612,012 | +45.9% | 0.00% | +50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $22,562,000 | +14.2% | 1,164,225 | +11.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $24,635,000 | +35.1% | 734,068 | +38.3% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $18,560,000 | +4.5% | 1,248,147 | +0.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $25,086,000 | +210.1% | 273,600 | +178.0% | 0.00% | +200.0% |
| UGI | Buy | UGI CORP NEW | $25,128,000 | +15.2% | 761,900 | +11.1% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert all | $19,434,000 | +5.4% | 473,408 | +2.3% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,048,000 | +52.9% | 515,217 | +31.7% | 0.00% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,295,000 | +32.5% | 142,194 | +7.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $24,863,000 | +7.8% | 715,487 | +6.3% | 0.00% | -25.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt | $19,252,000 | +126.5% | 682,873 | +108.8% | 0.00% | +200.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $18,985,000 | +10.4% | 452,142 | +14.4% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr r | $22,510,000 | +5839.3% | 6,083,582 | +4646.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $22,151,000 | +40.2% | 269,518 | +33.5% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $21,393,000 | +401.5% | 88,500 | +436.4% | 0.00% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $21,400,000 | +1892.6% | 2,174,808 | +1689.9% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip | $23,420,000 | +71.9% | 434,521 | +69.7% | 0.00% | +50.0% |
| SR | Buy | SPIRE INC | $21,446,000 | +16.6% | 403,098 | +44.0% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $22,399,000 | +3.2% | 520,189 | +3.5% | 0.00% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99 | $18,827,000 | – | 394,285 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md | $19,031,000 | +105.8% | 59,386 | +88.3% | 0.00% | +200.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $25,627,000 | +15.7% | 3,599,202 | +6.6% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci | $23,634,000 | +190.1% | 528,627 | +177.5% | 0.00% | +200.0% |
| CNC | New | CENTENE CORP DELput | $20,953,000 | – | 359,200 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored | $18,389,000 | +37.1% | 1,650,730 | +6.5% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $18,694,000 | +34.8% | 950,396 | +6.1% | 0.00% | +50.0% |
| Buy | SPLUNK INCnote 0.50 | $25,555,000 | +60.7% | 18,386,000 | +66.4% | 0.00% | +50.0% | |
| WB | Buy | WEIBO CORPsponsored | $22,822,000 | +456.5% | 626,484 | +413.4% | 0.00% | +200.0% |
| AGG | New | ISHARES TRput | $23,612,000 | – | 200,000 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $21,096,000 | +24.7% | 358,593 | +11.3% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,145,000 | +2.5% | 4,691,148 | +12.2% | 0.00% | -25.0% |
| AGCO | Buy | AGCO CORP | $23,416,000 | +171.8% | 315,284 | +103.0% | 0.00% | +200.0% |
| AGZ | Buy | ISHARES TRagency bon | $22,474,000 | +4.1% | 185,613 | +4.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $21,007,000 | +40.0% | 302,004 | +6.7% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $24,349,000 | -1.7% | 679,187 | +11.3% | 0.00% | -25.0% |
| USSG | Buy | DBX ETF TRxtrckr msc | $11,349,000 | +12.3% | 369,850 | +3.8% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $11,042,000 | +136.5% | 216,327 | +62.7% | 0.00% | +100.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $14,724,000 | -8.3% | 869,696 | +9.0% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $12,155,000 | – | 82,700 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $13,928,000 | +27.1% | 766,945 | +70.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $16,366,000 | +9.9% | 306,654 | +3.5% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $12,685,000 | +91.1% | 322,617 | +98.2% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,650,000 | -5.0% | 185,113 | +2.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,275,000 | +12.1% | 151,234 | +34.3% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $16,581,000 | – | 150,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $18,236,000 | – | 118,800 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,906,000 | +42.9% | 82,471 | +18.3% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $18,113,000 | +68.2% | 302,093 | +43.9% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15,292,000 | +63.8% | 668,967 | +50.0% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $12,087,000 | +3.5% | 868,943 | +0.6% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $17,614,000 | +16.7% | 90,617 | +7.3% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg | $15,019,000 | +4.6% | 164,543 | +3.0% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $13,267,000 | +648.7% | 528,341 | +127.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $16,185,000 | +101056.2% | 197,400 | +65700.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $13,525,000 | +58.8% | 964,723 | +34.3% | 0.00% | +100.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $12,478,000 | +70.4% | 288,587 | +38.2% | 0.00% | +100.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gami | $14,316,000 | +87.1% | 232,635 | +57.4% | 0.00% | +100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $18,358,000 | -1.2% | 1,869,374 | +0.1% | 0.00% | -33.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh y | $11,315,000 | +25.1% | 464,120 | +22.2% | 0.00% | +100.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $12,170,000 | +3.5% | 580,928 | +2.5% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl wa | $12,319,000 | +13.3% | 297,916 | +2.4% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni | $13,032,000 | +19.8% | 722,014 | +19.5% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni | $18,181,000 | +13.6% | 849,949 | +12.3% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl g | $14,317,000 | +76.7% | 438,391 | +63.4% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $14,648,000 | -20.3% | 1,224,765 | +6.9% | 0.00% | -33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $13,228,000 | +2.4% | 979,824 | +2.0% | 0.00% | 0.0% |
| CLIX | Buy | PROSHARES TRlong onlin | $11,460,000 | +40.7% | 136,066 | +21.5% | 0.00% | +100.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $15,440,000 | +21.2% | 299,222 | +12.9% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $15,344,000 | +10.2% | 122,224 | +5.5% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $14,692,000 | +124.6% | 277,554 | +59.4% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $14,562,000 | +17.1% | 685,957 | +37.9% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $13,074,000 | +7920.9% | 23,200 | +7633.3% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored | $15,373,000 | +189.1% | 1,245,753 | +206.2% | 0.00% | +100.0% |
| PTON | New | PELOTON INTERACTIVE INCput | $17,863,000 | – | 180,000 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCcall | $11,440,000 | +6918.4% | 20,300 | +6666.7% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,178,000 | +12.1% | 298,484 | +6.3% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $13,250,000 | -1.6% | 353,430 | +0.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $16,366,000 | -11.7% | 420,603 | +0.6% | 0.00% | -33.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $12,814,000 | +29.7% | 84,170 | +19.2% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $13,993,000 | +44.6% | 121,250 | +10.9% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $15,911,000 | +9.7% | 421,150 | +41.6% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci j | $11,917,000 | +5.7% | 372,973 | +1.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $13,070,000 | -17.8% | 1,442,713 | +11.2% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,546,000 | -2.3% | 333,713 | +1.0% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $17,685,000 | +62.5% | 822,147 | +59.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $12,835,000 | +0.6% | 427,930 | +12.2% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $17,434,000 | +16.6% | 1,391,393 | +27.1% | 0.00% | 0.0% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $13,603,000 | +7.2% | 10,533,000 | +6.8% | 0.00% | 0.0% | |
| IBML | Buy | ISHARES TRibonds dec | $12,593,000 | +4.7% | 479,194 | +4.5% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina tech | $12,449,000 | +10.4% | 179,995 | +1.3% | 0.00% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $14,580,000 | +24.4% | 847,166 | +19.2% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $15,950,000 | +253.8% | 116,998 | +150.7% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec | $14,853,000 | +1.2% | 560,489 | +0.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $15,484,000 | +100.2% | 179,250 | +85.2% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEV CORPput | $13,958,000 | +7057.9% | 100,000 | +7042.9% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $13,496,000 | +14.9% | 53,100 | +6.6% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,760,000 | +8.3% | 1,652,923 | +7.4% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $11,634,000 | +2.5% | 492,747 | +45.7% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $17,236,000 | +2.6% | 592,510 | +1.7% | 0.00% | -33.3% |
| EAGG | Buy | ISHARES TResg awr us | $11,831,000 | +5.8% | 209,467 | +6.0% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $12,946,000 | +57.4% | 575,662 | +23.4% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $16,607,000 | +11.5% | 288,732 | +18.8% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $12,542,000 | +34.4% | 222,020 | +25.3% | 0.00% | +100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $13,990,000 | +9.2% | 226,232 | +5.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $17,636,000 | -7.2% | 237,272 | +3.1% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,999,000 | +14.0% | 849,889 | +21.7% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $16,496,000 | – | 105,200 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $15,760,000 | +7.7% | 1,410,981 | +8.9% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas cola | $11,409,000 | +15.3% | 107,911 | +15.3% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,461,000 | -4.3% | 669,949 | +7.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $17,068,000 | +9.2% | 130,911 | +6.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $13,262,000 | +2.6% | 70,051 | +7.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $13,923,000 | +23.9% | 217,672 | +6.5% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 1.00 | $12,059,000 | +420.9% | 7,793,000 | +359.5% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $17,584,000 | +3.3% | 3,162,529 | +5.0% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,555,000 | +72.7% | 373,301 | +43.9% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $12,976,000 | +27.9% | 854,764 | +23.3% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $17,570,000 | +1.9% | 364,928 | +0.9% | 0.00% | -33.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $14,438,000 | +47.2% | 223,540 | +53.6% | 0.00% | +100.0% |
| Buy | WAYFAIR INCnote 1.12 | $14,471,000 | +62.3% | 5,632,000 | +12.6% | 0.00% | +100.0% | |
| XNTK | Buy | SPDR SER TRnyse tech | $16,392,000 | +67.8% | 138,084 | +40.5% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $15,771,000 | +12.9% | 1,295,869 | +7.9% | 0.00% | 0.0% |
| XITK | Buy | SPDR SER TRfactst inv | $17,921,000 | +623.5% | 106,107 | +523.2% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,100,000 | +6.1% | 228,901 | +2.0% | 0.00% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.25 | $16,124,000 | +302.9% | 12,355,000 | +270.8% | 0.00% | +100.0% | |
| WEN | Buy | WENDYS CO | $17,383,000 | +33.9% | 779,657 | +30.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $11,915,000 | +25.5% | 557,815 | +19.3% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $13,994,000 | +4.0% | 636,673 | +3.1% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $11,212,000 | +40.4% | 188,600 | +42.8% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $14,287,000 | +0.2% | 198,356 | +12.6% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $16,748,000 | +12.0% | 1,789,222 | +27.8% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $13,534,000 | +514.3% | 275,800 | +451.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $12,465,000 | -6.3% | 500,042 | +10.2% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $14,003,000 | – | 839,467 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $15,381,000 | +10.5% | 112,563 | +12.3% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high di | $15,240,000 | +0.8% | 243,882 | +0.4% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,553,000 | +21.5% | 304,357 | +11.6% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $12,515,000 | +0.3% | 2,092,884 | +0.1% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,694,000 | +22.3% | 86,448 | +15.4% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $13,704,000 | +20.3% | 881,295 | +23.8% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $14,051,000 | +77.7% | 437,448 | +53.9% | 0.00% | +100.0% |
| DWM | Buy | WISDOMTREE TRintl equit | $12,453,000 | +6.9% | 273,871 | +4.1% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $11,986,000 | -14.5% | 108,057 | +1.0% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty | $18,036,000 | +68.3% | 553,141 | +55.6% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $17,355,000 | +20317.6% | 250,000 | +16566.7% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enha | $14,334,000 | +7.4% | 266,317 | +7.4% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,205,000 | +56.0% | 269,892 | +101.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $11,295,000 | +22.5% | 413,870 | +28.1% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored | $16,001,000 | +14.4% | 1,664,940 | +15.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $14,637,000 | +28.8% | 1,387,379 | +18.5% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $12,998,000 | -6.7% | 738,146 | +1.5% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $13,639,000 | +409.9% | 287,775 | +225.4% | 0.00% | – |
| Buy | WORKDAY INCnote 0.25 | $13,105,000 | +185.4% | 8,532,000 | +155.4% | 0.00% | +100.0% | |
| KAMN | Buy | KAMAN CORP | $13,339,000 | +20.4% | 342,306 | +28.5% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $12,653,000 | +28.9% | 411,324 | +18.1% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,789,000 | +33.8% | 253,251 | +12.9% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $11,249,000 | -4.3% | 1,112,660 | +14.2% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.62 | $11,158,000 | +1993.4% | 5,009,000 | +1995.8% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $12,352,000 | +5489.1% | 120,200 | +5623.8% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $12,371,000 | +77.9% | 419,201 | +54.6% | 0.00% | +100.0% |
| SFIX | Buy | STITCH FIX INC | $16,448,000 | +8.9% | 606,286 | +0.1% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCput | $15,758,000 | +292.3% | 347,700 | +269.9% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $13,981,000 | +446.8% | 169,173 | +424.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $12,719,000 | +18.3% | 113,024 | +0.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $14,244,000 | +4.2% | 662,235 | +14.8% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $11,142,000 | +6.7% | 598,404 | +34.2% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $11,496,000 | +55.9% | 1,790,700 | +34.1% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPput | $11,445,000 | +131.2% | 45,500 | +28.9% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $13,628,000 | +34.2% | 156,190 | +37.7% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $15,408,000 | +5.0% | 354,179 | +10.1% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,836,000 | +83.9% | 1,089,173 | +63.7% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $11,362,000 | +27.5% | 276,322 | +25.7% | 0.00% | +100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $15,006,000 | +48.7% | 173,304 | +29.0% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $12,697,000 | – | 572,700 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $16,877,000 | +170.6% | 1,380,000 | +273.0% | 0.00% | +100.0% |
| Buy | BILIBILI INCnote 1.37 | $15,882,000 | +38.3% | 9,000,000 | +50.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $15,020,000 | +13.0% | 303,393 | +34.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $11,540,000 | +24.0% | 176,000 | +17.3% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $12,964,000 | -6.2% | 187,839 | +4.8% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $11,449,000 | +89.0% | 369,451 | +36.2% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,443,000 | -1.4% | 597,125 | +12.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth | $13,981,000 | +13.2% | 265,799 | +7.1% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $11,180,000 | +5.2% | 533,372 | +0.9% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $13,006,000 | +285.5% | 165,604 | +271.3% | 0.00% | +100.0% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity | $11,359,000 | +38.8% | 287,141 | +28.4% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $11,816,000 | +2.4% | 2,102,582 | +0.1% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $15,599,000 | – | 192,700 | +100.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $13,009,000 | +655.9% | 474,437 | +595.5% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $12,880,000 | +9.3% | 1,850,662 | +1.5% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $14,369,000 | -16.4% | 1,129,197 | +12.3% | 0.00% | -33.3% |
| MGRC | Buy | MCGRATH RENTCORP | $11,455,000 | +37.0% | 192,228 | +24.1% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,644,000 | +736.5% | 649,394 | +770.6% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $11,946,000 | +22.6% | 309,558 | +8.6% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $14,907,000 | +93.6% | 185,371 | +44.7% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $17,937,000 | +23.8% | 128,069 | +5.8% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $11,628,000 | +370.6% | 10,315,000 | +346.2% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,050,000 | +76664.7% | 600,000 | +59900.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $12,236,000 | +15.1% | 221,836 | +15.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $14,534,000 | +118.7% | 849,409 | +110.0% | 0.00% | +100.0% |
| New | CHEGG INCnote 0.12 | $18,159,000 | – | 11,935,000 | +100.0% | 0.00% | – | |
| TFII | Buy | TFI INTL INC | $13,621,000 | +189.8% | 325,626 | +145.6% | 0.00% | +100.0% |
| KOMP | Buy | SPDR SER TRs&p kensho | $14,114,000 | +41.3% | 329,306 | +22.7% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORP | $16,966,000 | +26.3% | 1,797,305 | +15.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $13,082,000 | -3.5% | 2,073,230 | +4.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $15,970,000 | +1355.8% | 172,500 | +1247.7% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $14,961,000 | +45.6% | 363,395 | +24.3% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $14,480,000 | -11.4% | 45,422 | +12.5% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $12,524,000 | +6.8% | 237,218 | +5.5% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $16,502,000 | -7.6% | 229,200 | +14.5% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRcall | $17,512,000 | +86.0% | 130,000 | +85.7% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $17,283,000 | +4.4% | 1,876,567 | +0.9% | 0.00% | -33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $11,477,000 | +25.7% | 4,173,579 | +16.1% | 0.00% | +100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $18,282,000 | +17.8% | 128,924 | +1.5% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $17,312,000 | +53.1% | 251,334 | +52.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $13,973,000 | +50.3% | 568,241 | +17.9% | 0.00% | +100.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq tra | $12,999,000 | +22312.1% | 556,921 | +18451.7% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $15,629,000 | +140.3% | 112,457 | +27.7% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $15,518,000 | +21.6% | 499,452 | +3.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,228,000 | -18.8% | 1,041,599 | +0.5% | 0.00% | 0.0% |
| TECK | New | TECK RESOURCES LTDput | $12,180,000 | – | 875,000 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,088,000 | +1.3% | 718,337 | +6.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $12,385,000 | +51.1% | 187,100 | +13.0% | 0.00% | +100.0% |
| SPSM | Buy | SPDR SER TRportfolio | $12,159,000 | +8.8% | 444,094 | +5.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,422,000 | +140.0% | 99,609 | +132.1% | 0.00% | +100.0% |
| MYL | Buy | MYLAN NV | $18,129,000 | +4.1% | 1,222,419 | +12.9% | 0.00% | -33.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $16,752,000 | +11.4% | 277,175 | +2.7% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $11,829,000 | +1.6% | 931,388 | +0.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored | $12,283,000 | +39.0% | 1,601,343 | +60.5% | 0.00% | +100.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx next | $11,573,000 | +460.7% | 195,500 | +415.7% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $13,629,000 | +59.9% | 262,142 | +27.4% | 0.00% | +100.0% |
| ABBV | Buy | ABBVIE INCput | $14,663,000 | +11.7% | 167,400 | +25.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,169,000 | +121.4% | 956,774 | +62.9% | 0.00% | +100.0% |
| Buy | COUPA SOFTWARE INCnote 0.12 | $17,310,000 | +100.3% | 9,501,000 | +99.9% | 0.00% | +100.0% | |
| INDS | Buy | PACER FDS TRbnchmrk in | $16,889,000 | +21.2% | 502,093 | +15.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $17,717,000 | +38.6% | 469,337 | +9.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,271,000 | +0.1% | 1,825,624 | +19.9% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $12,277,000 | +5.6% | 337,114 | +8.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $13,632,000 | +45.8% | 600,553 | +33.6% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $14,106,000 | -0.6% | 124,676 | +2.5% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $11,283,000 | +3.9% | 794,634 | +0.6% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $15,706,000 | -2.0% | 916,872 | +3.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $17,332,000 | +53.1% | 124,700 | +31.7% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $13,304,000 | +151.8% | 452,043 | +120.8% | 0.00% | +100.0% |
| EVOP | Buy | EVO PMTS INC | $12,975,000 | +185.0% | 522,144 | +161.8% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $15,037,000 | -20.2% | 1,668,961 | +9.2% | 0.00% | -33.3% |
| SAIA | Buy | SAIA INC | $12,311,000 | +24.5% | 97,600 | +9.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $14,479,000 | +27.3% | 101,400 | +13.2% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $18,333,000 | +13.4% | 850,321 | +10.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $15,191,000 | +12.3% | 1,828,080 | +6.8% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $16,473,000 | +15.2% | 1,869,848 | +10.5% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $15,141,000 | -0.5% | 832,378 | +0.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,047,000 | +11.6% | 301,767 | +5.1% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $11,806,000 | +605.3% | 10,294,000 | +615.4% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $16,168,000 | +146.8% | 125,290 | +66.4% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $12,845,000 | +116.3% | 1,107,343 | +402.5% | 0.00% | +100.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $11,341,000 | +320.8% | 977,700 | +877.7% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas m | $11,564,000 | +15.7% | 117,112 | +4.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $11,447,000 | +11.5% | 174,802 | +10.2% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $15,157,000 | +13.7% | 946,691 | +6.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $11,457,000 | +51.8% | 373,329 | +3.3% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $15,891,000 | +52.6% | 320,894 | +18.4% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea | $11,133,000 | +9.4% | 210,584 | +5.4% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $15,737,000 | +99.4% | 243,423 | +71.1% | 0.00% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean e | $12,430,000 | +79.6% | 672,253 | +21.6% | 0.00% | +100.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $13,855,000 | +37.8% | 1,123,681 | +36.5% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $12,276,000 | -12.5% | 567,504 | +2.5% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $14,419,000 | +0.7% | 136,871 | +2.0% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $15,346,000 | +33.8% | 475,091 | +14.2% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidentia | $14,116,000 | +35.2% | 231,513 | +33.3% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp | $17,728,000 | +61.5% | 184,661 | +27.0% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred b | $16,530,000 | +10.4% | 131,988 | +10.4% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $14,346,000 | +80.9% | 284,287 | +50.5% | 0.00% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $15,394,000 | -7.4% | 316,505 | +3.8% | 0.00% | -33.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $15,292,000 | +1.8% | 1,076,879 | +5.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indst | $13,992,000 | +205.1% | 150,127 | +173.1% | 0.00% | +100.0% |
| DAN | Buy | DANA INCORPORATED | $12,818,000 | +7.9% | 1,040,485 | +6.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $11,656,000 | +2.3% | 237,834 | +7.6% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $17,733,000 | +16.2% | 313,818 | +1.8% | 0.00% | 0.0% |
| PCG | New | PG&E CORPcall | $13,010,000 | – | 1,385,500 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $13,797,000 | +22.7% | 429,682 | +11.3% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote | $15,926,000 | +130.4% | 15,055,000 | +136.5% | 0.00% | +100.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,615,000 | +60.4% | 589,071 | +20.5% | 0.00% | +100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $13,420,000 | +16.3% | 516,112 | +0.8% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $16,249,000 | +73.9% | 44,600 | +50.7% | 0.00% | +100.0% |
| IWX | Buy | ISHARES TRrus tp200 | $18,278,000 | +7.4% | 357,892 | +2.7% | 0.00% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAsp adr rep | $15,002,000 | +621.6% | 4,386,568 | +615.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $16,985,000 | +4.0% | 173,982 | +1.0% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $8,087,000 | +9.0% | 114,512 | +8.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,841,000 | +20.2% | 1,152,154 | +31.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $6,231,000 | +0.9% | 195,064 | +40.4% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $4,238,000 | -23.0% | 235,565 | +8.7% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $8,691,000 | +15.0% | 173,132 | +9.6% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INCput | $5,630,000 | – | 40,200 | +100.0% | 0.00% | – |
| Buy | HUBSPOT INCnote 0.25 | $4,550,000 | +227400.0% | 1,471,000 | +147000.0% | 0.00% | – | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $4,109,000 | +604.8% | 416,698 | +576.8% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $4,222,000 | -4.8% | 49,100 | +8.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $6,103,000 | +53.1% | 274,800 | +23.9% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $5,155,000 | +35.4% | 94,438 | +4.4% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,503,000 | -6.1% | 216,185 | +5.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $8,914,000 | +8.8% | 130,353 | +18.6% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub v | $4,200,000 | – | 71,675 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $8,283,000 | +177.7% | 333,172 | +101.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $6,085,000 | +3.6% | 1,588,612 | +6.8% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $9,226,000 | -9.1% | 370,953 | +1.1% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,784,000 | +104.1% | 205,239 | +53.7% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us t | $9,698,000 | +304.9% | 149,516 | +294.5% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $5,607,000 | +170.3% | 76,937 | +139.3% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $10,835,000 | – | 136,100 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,767,000 | +7.8% | 481,558 | +3.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,066,000 | +67.1% | 268,220 | +46.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $10,384,000 | +26.2% | 454,034 | +32.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.37 | $5,561,000 | +61.0% | 6,058,000 | +61.2% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $4,063,000 | +12.7% | 188,776 | +12.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $10,659,000 | -13.1% | 785,477 | +6.3% | 0.00% | -50.0% |
| ROLL | Buy | RBC BEARINGS INC | $7,490,000 | +11.1% | 61,790 | +22.9% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $5,601,000 | +30.7% | 174,335 | +15.0% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,283,000 | +55.1% | 171,692 | +23.6% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $4,274,000 | – | 91,000 | +100.0% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $5,262,000 | +26.4% | 205,760 | +23.0% | 0.00% | 0.0% |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sh | $5,876,000 | +21.4% | 118,498 | +21.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $9,786,000 | +2.9% | 257,408 | +24.3% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,640,000 | -4.6% | 430,509 | +5.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $4,706,000 | -12.5% | 117,610 | +2.3% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15 | $7,873,000 | +1.2% | 162,299 | +1.0% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $5,667,000 | +10.4% | 172,158 | +16.9% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,099,000 | +13.1% | 237,539 | +5.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $8,406,000 | +76.7% | 261,569 | +51.4% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $8,763,000 | +3.3% | 138,391 | +26.1% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $3,713,000 | +26.4% | 211,587 | +26.8% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $6,174,000 | – | 55,000 | +100.0% | 0.00% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $10,831,000 | +278.8% | 592,195 | +265.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $8,968,000 | +4.0% | 815,395 | +10.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,442,000 | +9.5% | 129,864 | +12.4% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,659,000 | +37.5% | 315,439 | +55.9% | 0.00% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,032,000 | +5.6% | 278,380 | +8.7% | 0.00% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,097,000 | – | 268,738 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $6,788,000 | -8.9% | 657,777 | +2.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,374,000 | +11.4% | 312,094 | +20.9% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $9,277,000 | +180.6% | 157,675 | +58.6% | 0.00% | 0.0% |
| Buy | AVAYA HLDGS CORPnote 2.25 | $10,517,000 | +100.8% | 11,200,000 | +74.9% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcl a | $6,973,000 | +9.9% | 401,675 | +31.5% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $7,379,000 | – | 370,246 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $6,976,000 | – | 350,000 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $5,945,000 | -16.7% | 100,746 | +3.1% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,766,000 | -2.8% | 181,176 | +25.3% | 0.00% | 0.0% |
| ROKU | New | ROKU INCput | $9,440,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $4,255,000 | – | 45,600 | +100.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $4,731,000 | +9.3% | 5,220,000 | +4.3% | 0.00% | 0.0% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,288,000 | +24.5% | 163,993 | +2.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,106,000 | -11.7% | 97,369 | +6.3% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $4,570,000 | +148.5% | 103,155 | +148.5% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $7,029,000 | +10.1% | 121,729 | +8.9% | 0.00% | 0.0% |
| IBND | Buy | SPDR SER TRblombrg br | $9,264,000 | +136.1% | 260,299 | +123.1% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $5,474,000 | +30.7% | 54,600 | +24.1% | 0.00% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv | $5,947,000 | +11794.0% | 50,997 | +10568.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $9,737,000 | +171.2% | 370,509 | +176.7% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,723,000 | +50.5% | 45,424 | +29.3% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int g | $9,766,000 | +33.9% | 180,069 | +29.6% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $8,358,000 | +11.3% | 70,051 | +4.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $10,671,000 | +7.3% | 260,596 | +8.4% | 0.00% | -50.0% |
| XME | Buy | SPDR SER TRs&p metals | $5,941,000 | +18.3% | 255,638 | +7.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,652,000 | -14.4% | 416,078 | +3.7% | 0.00% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $10,618,000 | – | 401,273 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,915,000 | +20.7% | 63,618 | +8.0% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $8,386,000 | +124.4% | 207,423 | +123.9% | 0.00% | 0.0% |
| PAAS | New | PAN AMERN SILVER CORPput | $4,697,000 | – | 146,100 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $8,408,000 | +50.1% | 80,658 | +23.4% | 0.00% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $4,642,000 | – | 13,700 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,669,000 | +12.2% | 273,373 | +29.5% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $5,312,000 | +12.2% | 68,400 | +0.7% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $6,055,000 | +62.8% | 213,386 | +62.4% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored | $4,200,000 | -18.6% | 270,273 | +1.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $10,348,000 | +5.9% | 303,311 | +12.9% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $6,672,000 | +10.3% | 3,900 | +2.6% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $4,177,000 | +31.1% | 223,718 | +49.7% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $5,811,000 | +18.5% | 156,274 | +1.7% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval | $9,453,000 | +9.0% | 344,548 | +3.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,712,000 | -23.6% | 1,002,734 | +10.1% | 0.00% | -50.0% |
| WHD | Buy | CACTUS INCcl a | $5,390,000 | -6.6% | 280,933 | +0.4% | 0.00% | 0.0% |
| PPD | Buy | PPD INC | $8,381,000 | +62.8% | 226,587 | +17.9% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,887,000 | +38.7% | 115,062 | +56.6% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $4,786,000 | +27.4% | 72,254 | +14.1% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $7,788,000 | +10.4% | 289,883 | +0.7% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $6,630,000 | +541.8% | 165,663 | +479.2% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $10,114,000 | +10.0% | 650,000 | +30.0% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $4,210,000 | +46.4% | 142,786 | +24.8% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $4,323,000 | +10.7% | 90,985 | +113.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $4,292,000 | +9.1% | 243,888 | +4.8% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $8,005,000 | – | 254,940 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty | $8,648,000 | +9.6% | 275,405 | +3.8% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,732,000 | -7.2% | 90,583 | +6.8% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $5,944,000 | +11.4% | 101,293 | +11.5% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $10,357,000 | +1.5% | 439,442 | +0.1% | 0.00% | -50.0% |
| PCGU | New | PG&E CORPunit 99/99 | $4,164,000 | – | 42,450 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $9,725,000 | +6.0% | 884,042 | +2.6% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $4,304,000 | +135.1% | 118,778 | +97.4% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $6,218,000 | +4.7% | 6,218,000 | +4.4% | 0.00% | 0.0% | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,824,000 | +34.7% | 72,231 | +20.0% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $6,080,000 | +38.5% | 280,816 | +50.8% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $4,879,000 | +16.7% | 63,985 | +4.7% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,546,000 | +14.7% | 329,828 | +5.8% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,374,000 | +16.9% | 57,606 | +0.1% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $3,882,000 | +17.0% | 58,885 | +9.1% | 0.00% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $8,664,000 | -0.3% | 100,257 | +0.4% | 0.00% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $4,589,000 | +9.1% | 34,740 | +0.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $6,033,000 | +4613.3% | 173,283 | +4182.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $10,292,000 | +6.5% | 155,289 | +1.1% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt | $8,734,000 | +3.6% | 316,332 | +2.4% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,992,000 | +174.6% | 54,961 | +7.4% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $8,465,000 | +14.2% | 748,452 | +13.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $4,836,000 | +110.0% | 511,285 | +172.4% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,053,000 | +456.7% | 83,792 | +308.8% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 en | $7,427,000 | +23.6% | 272,558 | +26.4% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $9,025,000 | +103.6% | 119,059 | +27.2% | 0.00% | 0.0% |
| BCI | Buy | ETFS TRbbrg all c | $4,128,000 | +15.5% | 207,346 | +6.0% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCput | $7,672,000 | – | 7,500 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $5,689,000 | +27.7% | 302,673 | +40.4% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre | $4,353,000 | +25.8% | 170,571 | +25.9% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $4,029,000 | +8.7% | 111,406 | +16.6% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $7,068,000 | -3.9% | 94,321 | +0.8% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $5,100,000 | +12.8% | 140,853 | +7.2% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,901,000 | +86.2% | 202,838 | +78.8% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $8,457,000 | +51.5% | 1,174,644 | +70.4% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,494,000 | +32.7% | 86,057 | +24.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,696,000 | +28.3% | 379,063 | +21.4% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,192,000 | +29.7% | 231,324 | +17.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $4,266,000 | -0.0% | 142,862 | +9.2% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mk | $9,790,000 | +163.2% | 315,559 | +134.4% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLOATING RATE 20 | $3,962,000 | +24.9% | 448,190 | +14.5% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $5,464,000 | – | 528,991 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC.call | $7,966,000 | +422.0% | 152,900 | +425.4% | 0.00% | – |
| New | SNAP INCnote 0.75 | $5,615,000 | – | 4,056,000 | +100.0% | 0.00% | – | |
| IX | Buy | ORIX CORPsponsored | $7,431,000 | +6.8% | 118,747 | +5.2% | 0.00% | 0.0% |
| SOGO | Buy | SOGOU INCadr repstg | $9,326,000 | +44309.5% | 1,049,062 | +20910.7% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 4 | $10,431,000 | +6.7% | 193,125 | +1.6% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $6,428,000 | +155.9% | 357,705 | +54.9% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax f | $8,923,000 | +11.5% | 357,874 | +11.6% | 0.00% | 0.0% |
| EBAY | New | EBAY INC.put | $7,367,000 | – | 141,400 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $9,112,000 | +23.7% | 222,458 | +14.3% | 0.00% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored | $8,359,000 | +32.8% | 195,932 | +28.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $10,105,000 | -8.8% | 362,476 | +2.0% | 0.00% | -50.0% |
| CMI | Buy | CUMMINS INCcall | $5,237,000 | +845.3% | 24,800 | +675.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $3,862,000 | +1.7% | 167,051 | +0.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $9,375,000 | +174.3% | 250,000 | +150.0% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $5,262,000 | -7.1% | 100,800 | +0.8% | 0.00% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $6,545,000 | +10.3% | 117,725 | +2.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,949,000 | +12.5% | 321,117 | +11.7% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,161,000 | +282.0% | 382,684 | +322.1% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,500,000 | +3.6% | 191,579 | +0.5% | 0.00% | 0.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $7,104,000 | +35.9% | 6,998,000 | +32.7% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $10,039,000 | +312.6% | 172,593 | +240.8% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $9,892,000 | +2925.1% | 385,509 | +2247.4% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun | $4,143,000 | +47.1% | 33,187 | +41.4% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01 | $4,403,000 | +721.5% | 99,259 | +610.8% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagricultur | $5,325,000 | +189.7% | 361,265 | +165.4% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $9,694,000 | -1.8% | 171,408 | +6.9% | 0.00% | -50.0% |
| CYRX | New | CRYOPORT INCcall | $4,849,000 | – | 102,300 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $4,369,000 | +48.2% | 143,975 | +50.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $10,165,000 | +132.9% | 234,501 | +62.8% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCcall | $5,921,000 | – | 45,400 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $7,581,000 | +27.2% | 69,556 | +13.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $4,380,000 | +7.5% | 237,153 | +11.6% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INCput | $4,591,000 | – | 35,200 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,440,000 | +84.6% | 101,539 | +37.3% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $10,246,000 | – | 65,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $4,298,000 | +7063.3% | 31,300 | +5116.7% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $8,627,000 | +127.9% | 231,536 | +151.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $5,571,000 | +22.9% | 73,406 | +35.8% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $4,280,000 | +8.2% | 436,308 | +0.8% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,530,000 | -15.6% | 60,469 | +41.8% | 0.00% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,827,000 | +376.6% | 134,917 | +510.9% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $8,277,000 | +60.9% | 264,874 | +26.4% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr | $5,168,000 | +18.9% | 201,930 | +12.4% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcall | $5,574,000 | – | 337,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $4,149,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.00 | $5,379,000 | +28210.5% | 4,501,000 | +28031.2% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $8,086,000 | -12.5% | 1,321,278 | +0.1% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $7,343,000 | +123.5% | 335,344 | +18.1% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind | $4,746,000 | +31.4% | 61,182 | +11.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $9,316,000 | +21.1% | 752,519 | +12.4% | 0.00% | 0.0% |
| New | OKTA INCnote 0.12 | $9,354,000 | – | 7,103,000 | +100.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEWcall | $4,107,000 | – | 73,800 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $4,003,000 | – | 35,000 | +100.0% | 0.00% | – |
| GDAT | Buy | GOLDMAN SACHS ETF TRdata drive | $6,822,000 | +41.9% | 98,714 | +29.2% | 0.00% | 0.0% |
| GFIN | Buy | GOLDMAN SACHS ETF TRfinance re | $6,011,000 | +76.4% | 92,951 | +64.4% | 0.00% | 0.0% |
| GDNA | Buy | GOLDMAN SACHS ETF TRhuman evol | $7,186,000 | +51.8% | 111,854 | +41.9% | 0.00% | 0.0% |
| GMAN | Buy | GOLDMAN SACHS ETF TRmanufcting | $6,348,000 | +84.8% | 90,398 | +53.0% | 0.00% | 0.0% |
| GBUY | Buy | GOLDMAN SACHS ETF TRnew age co | $9,178,000 | +68.3% | 111,287 | +43.5% | 0.00% | 0.0% |
| Buy | CREE INCnote 0.87 | $9,391,000 | +299.8% | 7,576,000 | +278.8% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,835,000 | +20.8% | 359,151 | +15.1% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $5,280,000 | +31.1% | 119,740 | +12.7% | 0.00% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares us | $4,782,000 | +12.7% | 182,013 | +7.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,421,000 | +8.3% | 359,887 | +12.0% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,470,000 | +96.8% | 57,598 | +89.3% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 3.00 | $7,842,000 | +17.3% | 1,576,000 | +2.2% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORP | $3,948,000 | +21.1% | 279,382 | +36.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $5,326,000 | +458.9% | 70,100 | +439.2% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $4,304,000 | +6.5% | 159,750 | +6.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $5,057,000 | -16.4% | 652,490 | +3.4% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $4,823,000 | +9.2% | 219,938 | +0.5% | 0.00% | 0.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $3,720,000 | +9.8% | 145,644 | +10.1% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enh | $3,979,000 | +0.7% | 154,921 | +0.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $3,808,000 | -8.2% | 1,410,109 | +52.0% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDScall | $5,170,000 | – | 119,300 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x s | $7,689,000 | +80.1% | 177,419 | +53.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $4,684,000 | +34.6% | 85,519 | +29.4% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet o | $7,963,000 | +73.9% | 303,930 | +60.9% | 0.00% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious | $8,622,000 | +12.4% | 354,672 | +2.1% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr de | $9,785,000 | +57.8% | 580,414 | +43.0% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $6,556,000 | +5.6% | 92,891 | +4.7% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,159,000 | +75.9% | 155,421 | +28.1% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $7,465,000 | +64.8% | 312,468 | +47.8% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INC | $3,958,000 | +116.8% | 273,542 | +91.6% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $7,058,000 | -8.6% | 319,670 | +3.0% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $4,966,000 | +116.6% | 31,000 | +110.9% | 0.00% | – |
| SDIV | Buy | GLOBAL X FDSglb x supe | $5,819,000 | +8.4% | 540,775 | +11.0% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEWput | $5,074,000 | – | 43,800 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,802,000 | +6.5% | 425,692 | +3.9% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $10,849,000 | +12.6% | 1,323,108 | +7.8% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china | $4,034,000 | +336.6% | 146,744 | +231.6% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $6,450,000 | +40.0% | 449,176 | +35.2% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $4,557,000 | -20.9% | 920,489 | +3.0% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $9,717,000 | +18.3% | 399,209 | +11.8% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,596,000 | +6.1% | 331,853 | +6.8% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $10,728,000 | +143.0% | 709,466 | +141.1% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored | $10,276,000 | +19.2% | 39,147 | +2.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,892,000 | -0.2% | 355,535 | +0.7% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $6,037,000 | +5.6% | 441,626 | +4.3% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $9,113,000 | +7.7% | 627,574 | +4.0% | 0.00% | 0.0% |
| IYM | New | ISHARES TRput | $9,875,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,266,000 | +13.4% | 331,709 | +13.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $7,367,000 | +78.8% | 254,656 | +54.2% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $5,647,000 | +14.2% | 420,127 | +10.6% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg | $9,396,000 | +13.8% | 95,058 | +11.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $7,999,000 | -7.5% | 580,864 | +7.8% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,595,000 | +19.9% | 239,602 | +4.5% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,780,000 | -5.8% | 242,746 | +3.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP | $6,047,000 | +150.0% | 265,189 | +162.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $5,782,000 | -45.0% | 1,273,616 | +4.5% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $7,949,000 | +135.7% | 100,743 | +27.5% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $9,282,000 | +3.8% | 661,546 | +2.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $6,103,000 | -10.4% | 285,045 | +2.6% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s re | $4,603,000 | +27.9% | 105,230 | +27.1% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $5,117,000 | +43.3% | 58,584 | +6.0% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.75 | $6,881,000 | +7.3% | 6,809,000 | +4.4% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $4,969,000 | +1.7% | 976,397 | +0.7% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns di | $5,966,000 | +28.9% | 44,225 | +13.5% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $4,627,000 | +21.2% | 28,295 | +14.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $5,898,000 | -0.8% | 338,205 | +3.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,231,000 | +59.6% | 126,055 | +70.1% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,479,000 | +19.9% | 86,624 | +0.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,295,000 | +104.5% | 88,329 | +17.8% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $5,614,000 | +78.3% | 99,516 | +55.8% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $5,292,000 | +7.8% | 155,889 | +1.0% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $6,178,000 | – | 250,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $8,841,000 | +36.1% | 828,561 | +39.1% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser all | $9,296,000 | +127.1% | 250,098 | +122.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $3,784,000 | +71.7% | 161,194 | +62.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $8,401,000 | -44.6% | 410,200 | +82.8% | 0.00% | -50.0% |
| NKLA | Buy | NIKOLA CORP | $5,532,000 | +22.6% | 270,124 | +304.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $7,854,000 | -3.4% | 287,989 | +10.2% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $6,996,000 | +28.1% | 613,131 | +15.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $5,065,000 | +50.9% | 690,100 | +48.4% | 0.00% | 0.0% |
| New | ENVESTNET INCnote 1.75 | $6,529,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $6,834,000 | – | 78,302 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $8,131,000 | +23.9% | 481,788 | +23.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,805,000 | +9.7% | 326,627 | +3.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $4,765,000 | +8.1% | 65,094 | +4.4% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,738,000 | -6.0% | 260,141 | +5.6% | 0.00% | 0.0% |
| CCRV | New | ISHARES U S ETF TR | $4,919,000 | – | 250,000 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $6,112,000 | +19.6% | 70,604 | +11.5% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $4,252,000 | +41.6% | 223,190 | +3.6% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $6,900,000 | +414.2% | 276,355 | +388.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $3,936,000 | +82.0% | 281,560 | +55.5% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $4,183,000 | – | 233,634 | +100.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr in | $7,880,000 | +3.2% | 349,430 | +1.6% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,563,000 | +1.4% | 103,206 | +2.4% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar | $6,592,000 | +4.7% | 241,129 | +4.8% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $10,940,000 | +6.5% | 934,173 | +2.1% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $7,547,000 | +37.8% | 4,439,025 | +9.5% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high | $5,016,000 | +1859.4% | 205,262 | +1805.3% | 0.00% | – |
| XMPT | Buy | VANECK VECTORS ETF TRcef mun in | $6,656,000 | +41.0% | 247,678 | +38.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $6,474,000 | +229.6% | 241,776 | +202.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $5,607,000 | – | 132,000 | +100.0% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $9,539,000 | +13.1% | 64,074 | +0.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $10,641,000 | +1706.6% | 250,484 | +1108.0% | 0.00% | – |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $5,447,000 | +34.4% | 252,412 | +22.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,800,000 | +68.3% | 139,655 | +57.1% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRmsci intl | $3,973,000 | +11.1% | 116,929 | +2.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $5,272,000 | +12.4% | 276,627 | +1.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $6,058,000 | +5.2% | 269,249 | +3.7% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $3,677,000 | +19.3% | 145,122 | +8.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,781,000 | +36.5% | 181,661 | +12.1% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $5,554,000 | +4.4% | 255,125 | +1.9% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,818,000 | +36.3% | 182,252 | +20.9% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,620,000 | +2.7% | 72,679 | +0.7% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $4,248,000 | +8.3% | 921,436 | +9.5% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALput | $8,962,000 | – | 174,600 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $4,702,000 | +2323.7% | 426,679 | +2401.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $5,771,000 | +215.9% | 1,257,250 | +236.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $6,530,000 | +74.3% | 141,823 | +30.4% | 0.00% | 0.0% |
| NP | Buy | NEENAH INC | $6,362,000 | -21.7% | 169,798 | +3.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $10,852,000 | +145.1% | 199,257 | +156.6% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,743,000 | +43.6% | 749,234 | +33.0% | 0.00% | 0.0% |
| BYLD | Buy | ISHARES TRyld optim | $6,038,000 | +6.5% | 234,664 | +6.1% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $9,430,000 | +11.6% | 108,177 | +9.1% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $5,071,000 | -8.0% | 398,667 | +9.6% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $5,347,000 | -0.7% | 161,530 | +0.3% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,575,000 | +7.6% | 227,201 | +36.5% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre u | $7,569,000 | +5.0% | 273,003 | +4.6% | 0.00% | 0.0% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $3,795,000 | +8.9% | 150,130 | +9.0% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 | $10,206,000 | +45.5% | 390,946 | +45.0% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 | $6,432,000 | +241.6% | 143,650 | +224.1% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $4,095,000 | +49.1% | 1,500,121 | +31.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $4,052,000 | +11.2% | 227,629 | +0.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,553,000 | +3.4% | 93,766 | +8.5% | 0.00% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored | $7,636,000 | +572.8% | 110,283 | +548.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $3,840,000 | +5.7% | 95,459 | +2.6% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,738,000 | +348.0% | 367,833 | +263.1% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $8,965,000 | +15.1% | 247,129 | +5.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORPput | $6,946,000 | – | 175,000 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecur | $4,006,000 | +256.1% | 122,074 | +238.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $7,431,000 | +15.7% | 128,377 | +8.5% | 0.00% | 0.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $7,511,000 | +10.7% | 203,777 | +3.7% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $4,308,000 | +14.2% | 184,803 | +9.0% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $8,852,000 | +2229.5% | 1,791,815 | +2362.0% | 0.00% | – |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored | $4,848,000 | +14.3% | 801,294 | +0.1% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec | $5,034,000 | +63.6% | 179,103 | +62.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $4,447,000 | +17.1% | 498,592 | +81.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $3,846,000 | +40.1% | 200,000 | +19.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $4,607,000 | +103.1% | 140,708 | +83.5% | 0.00% | – |
| ESML | Buy | ISHARES TResg aware | $6,049,000 | +729.8% | 228,101 | +685.0% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $10,496,000 | +24.8% | 387,359 | +24.3% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES TRu.s. fixed | $6,935,000 | +3.4% | 68,273 | +3.2% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $6,393,000 | +12.1% | 236,240 | +10.1% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec | $7,665,000 | +22.5% | 283,431 | +21.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $9,176,000 | +10.6% | 132,584 | +9.4% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.37 | $6,697,000 | +938.3% | 6,202,000 | +818.8% | 0.00% | – | |
| CE | New | CELANESE CORP DELput | $6,931,000 | – | 64,500 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $5,568,000 | +162.5% | 105,049 | +151.6% | 0.00% | – |
| CFXA | Buy | COLFAX CORPunit 01/15 | $7,108,000 | +85.8% | 52,959 | +68.9% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $5,056,000 | +564.4% | 618,807 | +548.8% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,008,000 | +11.6% | 298,437 | +23.1% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $7,347,000 | +4.7% | 321,153 | +1.4% | 0.00% | 0.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $5,273,000 | +99.4% | 73,293 | +97.7% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $7,361,000 | +4.3% | 145,703 | +26.8% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $8,184,000 | +55.4% | 1,328,704 | +53.6% | 0.00% | 0.0% |
| Buy | WELLPOINT INCnote 2.75 | $7,530,000 | +6.5% | 2,010,000 | +4.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcall | $6,945,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,090,000 | +12.9% | 59,182 | +2.9% | 0.00% | 0.0% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $10,849,000 | +3333.2% | 216,994 | +3237.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $5,960,000 | +22.3% | 1,216,399 | +15.3% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $8,385,000 | +10.4% | 688,388 | +6.8% | 0.00% | 0.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,732,000 | +26.2% | 776,850 | +23.0% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,689,000 | +22.2% | 74,185 | +3.7% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $9,873,000 | +9.6% | 488,974 | +3.8% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INCput | $5,953,000 | – | 86,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $7,589,000 | – | 221,000 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $9,363,000 | +17.0% | 372,747 | +15.4% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $4,631,000 | +14.1% | 83,079 | +39.3% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi | $3,743,000 | +5.9% | 180,216 | +2.7% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $7,140,000 | +22.0% | 178,809 | +10.0% | 0.00% | 0.0% |
| Buy | KBR INCnote 2.50 | $7,286,000 | +806.2% | 6,462,000 | +802.5% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $8,226,000 | +28.1% | 227,653 | +19.8% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $6,758,000 | +62.4% | 206,070 | +63.7% | 0.00% | 0.0% |
| OZK | New | BANK OZKput | $9,622,000 | – | 451,300 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $5,169,000 | – | 586,700 | +100.0% | 0.00% | – |
| LRN | Buy | K12 INC | $5,762,000 | -0.1% | 218,745 | +3.3% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enha | $6,299,000 | +1725.8% | 122,197 | +1722.5% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $5,392,000 | -24.0% | 100,638 | +4.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $4,797,000 | +12.5% | 467,568 | +14.6% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $3,865,000 | -7.1% | 515,264 | +30.2% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $8,669,000 | +35.9% | 922,172 | +10.6% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $5,056,000 | – | 200,000 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $10,592,000 | +29.7% | 189,947 | +24.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $9,670,000 | -8.5% | 456,297 | +11.2% | 0.00% | -50.0% |
| WW | Buy | WW INTL INC | $10,579,000 | +478.7% | 560,664 | +678.4% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,415,000 | +7217.6% | 75,400 | +7440.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $5,178,000 | – | 72,100 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $4,085,000 | -37.2% | 53,700 | +1.9% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $8,894,000 | +8.4% | 82,330 | +3.0% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,909,000 | -23.2% | 1,481,013 | +1.7% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $8,145,000 | +82.3% | 924,461 | +94.1% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $10,442,000 | +16.1% | 233,861 | +9.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $7,676,000 | +5.4% | 237,954 | +24.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $10,498,000 | +3.1% | 723,012 | +8.0% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcl a | $9,701,000 | +51.0% | 482,901 | +73.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,152,000 | +12.7% | 705,595 | +31.7% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INCcall | $4,532,000 | +417.4% | 100,000 | +387.8% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,036,000 | +285.2% | 836,229 | +287.1% | 0.00% | – |
| MET | Buy | METLIFE INCput | $8,471,000 | +1.8% | 227,900 | +0.0% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd en | $5,106,000 | +100.9% | 291,275 | +64.9% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $3,930,000 | +7.0% | 360,889 | +25.0% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $9,584,000 | +6.0% | 854,962 | +0.7% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.00 | $5,696,000 | +47366.7% | 2,941,000 | +29310.0% | 0.00% | – | |
| GLV | Buy | CLOUGH GLOBAL DIVID & INCOME | $5,743,000 | +15.2% | 622,253 | +7.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $10,486,000 | – | 355,105 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $3,998,000 | +56.2% | 63,888 | +13.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $5,256,000 | -8.6% | 317,223 | +7.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $6,440,000 | +595.5% | 490,816 | +671.2% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $10,621,000 | +418.9% | 882,845 | +326.5% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $6,882,000 | +1485.7% | 572,100 | +1203.2% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $7,719,000 | +26.1% | 146,885 | +15.0% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $10,427,000 | +9.0% | 487,237 | +1.0% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,508,000 | +216.3% | 441,337 | +156.4% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $9,492,000 | -6.1% | 381,200 | +28.0% | 0.00% | -50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $7,268,000 | +58.2% | 436,558 | +47.5% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid | $5,267,000 | +5.7% | 190,102 | +3.4% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $7,388,000 | +61.6% | 44,927 | +36.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $7,678,000 | +75.2% | 66,089 | +32.8% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils | $6,312,000 | +12.2% | 166,369 | +7.9% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $4,373,000 | – | 52,500 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,155,000 | -37.4% | 271,204 | +4.1% | 0.00% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd e | $7,728,000 | +9.8% | 141,409 | +8.4% | 0.00% | 0.0% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin | $6,668,000 | +19.7% | 130,590 | +19.3% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $4,227,000 | +6717.7% | 305,169 | +7724.8% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,512,000 | +29.2% | 13,600 | +25.9% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,280,000 | +22.5% | 12,900 | +19.4% | 0.00% | 0.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $6,477,000 | +212.6% | 206,742 | +193.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $6,882,000 | +24.2% | 38,487 | +7.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,111,000 | +250.0% | 430,935 | +266.6% | 0.00% | – |
| Buy | CHEGG INCnote 0.25 | $7,800,000 | +11.5% | 2,929,000 | +5.4% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $6,669,000 | +3966.5% | 389,800 | +3798.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $4,842,000 | +2227.9% | 43,500 | +1142.9% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,560,000 | +7.9% | 777,295 | +5.6% | 0.00% | 0.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $6,041,000 | – | 160,200 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $3,978,000 | – | 105,500 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $6,598,000 | +111.8% | 120,396 | +122.4% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,086,000 | – | 109,000 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,689,000 | +4450.3% | 158,998 | +5145.7% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $3,694,000 | +0.9% | 493,289 | +25.1% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,302,000 | +27.6% | 355,754 | +25.1% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,360,000 | +60.9% | 476,300 | +24.3% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $9,285,000 | +3301.1% | 320,600 | +3239.6% | 0.00% | – |
| SINA | Buy | SINA CORPord | $4,469,000 | +60.8% | 104,851 | +35.5% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $5,636,000 | +4.6% | 200,500 | +0.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,759,000 | +44.4% | 117,017 | +7.4% | 0.00% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $8,235,000 | +1.9% | 159,114 | +0.0% | 0.00% | 0.0% |
| VTRU | New | VITRU LTD | $10,256,000 | – | 790,185 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb | $6,792,000 | +144.5% | 399,962 | +123.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $3,966,000 | +93.3% | 60,395 | +35.7% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $6,369,000 | +301.6% | 7,902,500 | +811.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $7,951,000 | +15.3% | 9,864,200 | +161.7% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $7,584,000 | – | 300,000 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $5,113,000 | +59.7% | 1,464,718 | +39.6% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $7,181,000 | +9.9% | 184,402 | +1.6% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asse | $4,598,000 | -0.0% | 341,797 | +1.7% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $7,518,000 | +9.4% | 349,853 | +8.5% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,754,000 | – | 110,000 | +100.0% | 0.00% | – |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr | $10,494,000 | +13.5% | 196,146 | +1.4% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $5,213,000 | +42.8% | 76,095 | +31.0% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg | $6,631,000 | +154.1% | 149,506 | +70.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $7,232,000 | +14.6% | 255,003 | +9.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $8,174,000 | +200.1% | 191,348 | +68.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $6,652,000 | +8.7% | 665,227 | +9.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,660,000 | +105.1% | 77,648 | +172.2% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,693,000 | – | 55,000 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $8,970,000 | +34.3% | 157,429 | +24.7% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $4,103,000 | +0.3% | 270,699 | +1.8% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $7,760,000 | – | 820,300 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $6,446,000 | +53.0% | 502,033 | +0.1% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $4,915,000 | +29.1% | 482,801 | +88.9% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.90 | $10,107,000 | +52.2% | 9,498,000 | +52.0% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $10,851,000 | -2.5% | 271,952 | +9.9% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,858,000 | +23.5% | 213,775 | +21.5% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,605,000 | +405.4% | 216,000 | +363.5% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,060,000 | +11.4% | 274,315 | +17.7% | 0.00% | 0.0% |
| New | PROOFPOINT INCnote 0.25 | $4,638,000 | – | 4,658,000 | +100.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $1,000 | – | 58 | +241.2% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $2,019,000 | – | 92,603 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,000 | – | 7,279 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $3,000 | – | 2,003 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,158,000 | +130.2% | 92,626 | +40.9% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,813,000 | +28.6% | 74,375 | +20.5% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $343,000 | +802.6% | 46,190 | +464.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $0 | – | 1,034 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $440,000 | – | 21,100 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $49,000 | – | 27,027 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $60,000 | – | 5,500 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $330,000 | +71.0% | 32,901 | +32.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $36,000 | +5.9% | 4,319 | +0.3% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $3,000 | +50.0% | 2,139 | +7.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $491,000 | +143.1% | 55,488 | +193.7% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $2,399,000 | +2.9% | 93,811 | +25.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,064,000 | +4.7% | 72,425 | +2.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $525,000 | +33.9% | 18,148 | +8.2% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,901,000 | +19.1% | 79,281 | +34.8% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $66,000 | +32.0% | 2,847 | +22.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $268,000 | +26700.0% | 253,223 | +12417.2% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $0 | – | 29 | +31.8% | 0.00% | – |
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $0 | – | 12 | +9.1% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $675,000 | +2.7% | 47,728 | +4.6% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $132,000 | – | 600 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $265,000 | -13.4% | 40,584 | +18.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $193,000 | +7.2% | 242,042 | +55.1% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,873,000 | +6.4% | 387,833 | +12.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $748,000 | -8.7% | 75,857 | +19.7% | 0.00% | – |
| TGC | New | TENGASCO INC | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $3,452,000 | -2.8% | 57,171 | +4.6% | 0.00% | -100.0% |
| Buy | TERADYNE INCnote 1.25 | $1,585,000 | +107.2% | 621,000 | +117.9% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $444,000 | -3.9% | 21,979 | +13.3% | 0.00% | – |
| New | TESLA INCnote 2.00 | $152,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $2,849,000 | – | 146,509 | +100.0% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $9,000 | -18.2% | 3,196 | +58.8% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $56,000 | – | 700 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,353,000 | +0.7% | 479,427 | +43.4% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican d | $2,202,000 | +40.4% | 184,444 | +26.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $848,000 | +376.4% | 140,466 | +344.8% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $907,000 | -4.2% | 187,120 | +40.4% | 0.00% | – |
| Buy | TILRAY INCnote 5.00 | $1,853,000 | +15.9% | 4,633,000 | +31.1% | 0.00% | – | |
| TMDI | Buy | TITAN MED INC | $52,000 | +550.0% | 70,605 | +632.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $940,000 | +25.0% | 67,123 | +1.1% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored | $18,000 | -25.0% | 5,550 | +50.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,712,000 | +37.4% | 30,152 | +56.7% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,742,000 | +75.7% | 88,768 | +94.9% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,494,000 | -7.4% | 168,644 | +0.4% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $572,000 | +172.4% | 67,129 | +189.2% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $272,000 | +43.2% | 27,286 | +67.7% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $992,000 | +94.1% | 72,851 | +155.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $35,000 | +483.3% | 1,781 | +367.5% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $345,000 | – | 22,603 | +100.0% | 0.00% | – |
| TRVI | Buy | TREVI THERAPEUTICS INC | $1,000 | – | 179 | +347.5% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $230,000 | -45.2% | 25,411 | +66.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $3,051,000 | +1.8% | 51,417 | +4.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,280,000 | +21.4% | 127,614 | +29.3% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,956,000 | -12.9% | 223,144 | +3.3% | 0.00% | -100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,183,000 | +172.0% | 181,670 | +276.2% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $51,000 | +264.3% | 37,000 | +236.4% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $403,000 | +26.7% | 5,839 | +5.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $215,000 | +117.2% | 7,713 | +94.1% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $877,000 | +33.5% | 1,040,081 | +16.1% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,497,000 | +75.9% | 19,722 | +5.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $396,000 | +224.6% | 8,900 | +117.1% | 0.00% | – |
| MLPB | Buy | UBS AG LONDON BRANCHetracs ale | $0 | – | 4,220 | +0.5% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 94 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $964,000 | – | 26,900 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $717,000 | -1.6% | 20,000 | +1.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $214,000 | +27.4% | 15,808 | +21.1% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $1,824,000 | +60700.0% | 50,000 | +49900.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcall | $935,000 | – | 95,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $935,000 | – | 95,000 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $3,257,000 | -25.7% | 160,368 | +1.3% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,813,000 | +44.5% | 121,883 | +76.8% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,499,000 | – | 15,000 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $5,000 | 0.0% | 1,012 | +1.8% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,174,000 | +36.1% | 51,916 | +38.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,381,000 | -15.7% | 59,327 | +17.5% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $467,000 | -16.2% | 33,761 | +7.5% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $176,000 | -54.4% | 50,668 | +13.8% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,188,000 | +46.3% | 56,974 | +22.1% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,272,000 | +96.3% | 33,739 | +81.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $3,186,000 | +152.7% | 182,781 | +109.4% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non v | $0 | – | 229 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $813,000 | -21.8% | 88,476 | +1.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $339,000 | +222.9% | 118,368 | +248.5% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $1,388,000 | +97.7% | 1,100,982 | +182.2% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $0 | – | 93 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,809,000 | +0.9% | 290,768 | +19.5% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $385,000 | +14.2% | 3,848 | +6.1% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,987,000 | +3.8% | 163,514 | +3.8% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $2,249,000 | +7.4% | 161,513 | +3.8% | 0.00% | – |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $551,000 | +10.4% | 18,762 | +6.2% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $264,000 | +23.9% | 17,793 | +12.4% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia | $1,437,000 | – | 90,178 | +100.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil | $33,000 | +10.0% | 599 | +32.8% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $841,000 | +3904.8% | 22,290 | +3506.8% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSput | $463,000 | – | 3,600 | +100.0% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $437,000 | +5.3% | 5,335 | +4.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $932,000 | +42.7% | 24,547 | +85.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $183,000 | +2950.0% | 3,705 | +1752.5% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $303,000 | – | 16,190 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $3,077,000 | – | 10,000 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $88,000 | – | 500 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $138,000 | +56.8% | 22,580 | +13.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $1,291,000 | +629.4% | 87,811 | +433.8% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $521,000 | +768.3% | 222,750 | +1555.1% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,402,000 | +197.6% | 138,704 | +133.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $958,000 | – | 41,680 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,034,000 | +28.3% | 97,593 | +17.1% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $2,518,000 | +19.4% | 83,160 | +0.9% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $42,000 | +61.5% | 871 | +51.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,419,000 | +4.3% | 37,621 | +1.5% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $511,000 | +31.7% | 18,192 | +102.8% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $516,000 | +31.0% | 59,743 | +45.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,745,000 | -18.5% | 299,918 | +1.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $0 | – | 73 | +17.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $3,459,000 | +15.7% | 150,380 | +18.7% | 0.00% | – |
| V | Buy | VISA INCput | $180,000 | +361.5% | 900 | +350.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $225,000 | +0.9% | 20,865 | +4.3% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $719,000 | +18.5% | 28,401 | +14.9% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $2,018,000 | – | 100,000 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored | $1,000 | – | 331 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $473,000 | – | 11,680 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $580,000 | +33.0% | 69,628 | +31.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,836,000 | +11.1% | 298,194 | +5.4% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $116,000 | +39.8% | 26,192 | +29.7% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $438,000 | +54.2% | 41,149 | +82.9% | 0.00% | – |
| VRM | Buy | VROOM INC | $3,451,000 | +9760.0% | 66,649 | +9847.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,587,000 | +48.0% | 881,690 | +87.8% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $145,000 | – | 1,500 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $912,000 | – | 548,998 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,661,000 | +19.3% | 246,534 | +24.6% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,861,000 | +7.3% | 99,534 | +10.1% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.00 | $415,000 | – | 200,000 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $1,706,000 | +291.3% | 35,537 | +308.6% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $746,000 | +10.7% | 102,143 | +6.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,552,000 | +4.8% | 366,818 | +7.3% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $24,000 | +380.0% | 2,000 | +400.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $731,000 | +78.3% | 75,759 | +70.9% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $1,280,000 | +278.7% | 200,060 | +266.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $1,167,000 | +7.0% | 156,685 | +2.2% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $1,173,000 | +8.5% | 83,588 | +8.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,972,000 | +20.6% | 158,502 | +21.8% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $65,000 | +261.1% | 39,460 | +181.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $745,000 | -26.6% | 66,959 | +3.8% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $0 | – | 72 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $908,000 | – | 52,489 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $95,000 | – | 11,391 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $23,000 | -14.8% | 725 | +2.4% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $776,000 | -20.2% | 42,045 | +5.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads c | $2,000 | – | 342 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $1,367,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 | $408,000 | +42.7% | 86,902 | +1.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $13,000 | +44.4% | 9,404 | +4.5% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre stra | $3,177,000 | +111.5% | 90,734 | +111.5% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $1,573,000 | +9.7% | 40,004 | +2.5% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smc | $888,000 | +15.2% | 16,708 | +7.3% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld | $284,000 | – | 5,681 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $1,643,000 | +22.3% | 59,393 | +13.8% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $159,000 | +63.9% | 5,040 | +66.3% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $422,000 | +2121.1% | 9,885 | +1877.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored | $478,000 | +10.9% | 21,685 | +11.4% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $136,000 | -24.4% | 20,045 | +16.7% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $409,000 | +258.8% | 21,406 | +157.9% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $3,087,000 | +83.1% | 897,557 | +85.2% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,905,000 | – | 94,920 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $602,000 | +1368.3% | 101,499 | +554.9% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $2,770,000 | -7.5% | 72,170 | +4.1% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr c | $345,000 | -27.8% | 96,710 | +16.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $419,000 | +1132.4% | 106,797 | +479.3% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 32 | +100.0% | 0.00% | – |
| YIN | New | YINTECH INVT HLDGS LTDsponsored | $3,000 | – | 441 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,484,000 | -3.1% | 229,533 | +6.1% | 0.00% | -100.0% |
| DAO | New | YOUDAO INCsponsored | $27,000 | – | 1,077 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $1,479,000 | +118.1% | 16,200 | +107.7% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $4,000 | +33.3% | 1,191 | +9.1% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $979,000 | +20.3% | 29,932 | +76.7% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $772,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.37 | $60,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | ZILLOW GROUP INCnote 2.75 | $1,913,000 | +509.2% | 1,107,000 | +310.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $95,000 | – | 700 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,833,000 | +348.2% | 727,642 | +483.9% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,465,000 | +9.4% | 81,633 | +64.8% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $372,000 | – | 229,866 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $4,000 | +100.0% | 1,008 | +80.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,220,000 | +248.5% | 74,915 | +313.4% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $675,000 | – | 15,700 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,262,000 | +147.0% | 45,384 | +143.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $369,000 | +12.8% | 21,127 | +60.9% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/ | $0 | – | 3 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,153,000 | – | 22,100 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $74,000 | +21.3% | 1,823 | +28.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $186,000 | +389.5% | 45,295 | +402.4% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $809,000 | – | 175,158 | +8757800.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $92,000 | +41.5% | 6,897 | +60.3% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $175,000 | +27.7% | 10,291 | +29.9% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $0 | – | 525 | +100.0% | 0.00% | – | |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11 | $1,009,000 | – | 100,002 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,854,000 | -10.7% | 176,347 | +5.7% | 0.00% | – |
| Buy | DIGICEL GROUP 0.5 LIMITEDdebt 7.00 | $402,000 | +112.7% | 3,346,441 | +23.7% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $664,000 | +146.8% | 201,348 | +157.0% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $31,000 | +106.7% | 5,462 | +66.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $908,000 | -1.5% | 139,721 | +5.8% | 0.00% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24 | $1,000,000 | – | 100,002 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $271,000 | +18.9% | 24,303 | +9.3% | 0.00% | – |
| IBEX | New | IBEX LTD | $95,000 | – | 6,139 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $1,371,000 | +101.6% | 63,571 | +148.4% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $2,031,000 | +51.8% | 61,443 | +31.4% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $294,000 | – | 13,724 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $0 | – | 277 | +5440.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $597,000 | -43.8% | 613,400 | +54.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $88,000 | -62.6% | 90,000 | +2.7% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/ | $0 | – | 100 | +100.0% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99 | $3,000 | – | 268 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,846,000 | – | 46,500 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $668,000 | +148.3% | 50,415 | +134.3% | 0.00% | – |
| METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01 | $1,002,000 | – | 100,002 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $59,000 | +59.5% | 109,430 | +98.6% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $614,000 | +49.4% | 175,741 | +73.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $698,000 | +14.6% | 200,000 | +33.3% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $318,000 | +302.5% | 58,790 | +402.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $504,000 | +53.7% | 50,428 | +61.1% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,340,000 | -19.2% | 260,657 | +16.3% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99 | $264,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $914,000 | +49.3% | 29,892 | +36.5% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $1,000 | – | 193 | +642.3% | 0.00% | – |
| TRMD | Buy | TORM PLC | $214,000 | +1237.5% | 31,266 | +1212.6% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $1,000 | 0.0% | 3,500 | +75.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,086,000 | +14.3% | 133,356 | +32.4% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,244,000 | +222.0% | 285,100 | +195.4% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $56,000 | – | 7,059 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $9,000 | – | 579 | +100.0% | 0.00% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30 | $2,535,000 | – | 250,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,647,000 | -16.2% | 271,964 | +0.2% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $327,000 | – | 67,065 | +100.0% | 0.00% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $129,000 | -21.3% | 3,917 | +11.6% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $156,000 | +642.9% | 62,772 | +1622.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,701,000 | +36.0% | 3,351,165 | +208.6% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,053,000 | +770.2% | 34,778 | +644.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $271,000 | +66.3% | 27,673 | +101.3% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $40,000 | +1900.0% | 2,618 | +1705.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $112,000 | +366.7% | 27,583 | +357.5% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $1,502,000 | +139.6% | 92,361 | +121.3% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,045,000 | -5.0% | 16,999 | +8.2% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $16,000 | +33.3% | 2,892 | +49.6% | 0.00% | – |
| INMD | Buy | INMODE LTD | $3,646,000 | +8792.7% | 100,786 | +6948.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $45,000 | +4.7% | 3,245 | +19.9% | 0.00% | – |
| FROG | New | JFROG LTD | $271,000 | – | 3,200 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $73,000 | +30.4% | 8,751 | +22.3% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $172,000 | +34.4% | 3,302 | +23.9% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $2,516,000 | -6.8% | 304,914 | +7.8% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $1,230,000 | +564.9% | 362,771 | +804.5% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,517,000 | +2.6% | 230,527 | +36.7% | 0.00% | -100.0% |
| CVAC | New | CUREVAC N V | $646,000 | – | 13,884 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVcall | $3,485,000 | – | 235,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $811,000 | – | 6,500 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,073,000 | – | 8,600 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,202,000 | +1384.0% | 286,914 | +1182.7% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $118,000 | – | 24,550 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $1,475,000 | -15.3% | 40,028 | +3.6% | 0.00% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $13,000 | 0.0% | 550 | +10.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $142,000 | +56.0% | 39,758 | +89.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,199,000 | +13.1% | 197,689 | +3.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $558,000 | +10.3% | 108,154 | +9.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $2,000 | +100.0% | 1,100 | +37.5% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,391,000 | – | 84,931 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd p | $76,000 | +31.0% | 22,744 | +58.5% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $476,000 | +473.5% | 234,223 | +629.3% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $772,000 | +33.6% | 72,757 | +22.5% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $75,000 | +150.0% | 3,301 | +114.2% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $150,000 | – | 8,851 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $144,000 | – | 13,000 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp un | $64,000 | +137.0% | 6,094 | +163.7% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,603,000 | -5.3% | 276,439 | +16.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $152,000 | -17.8% | 7,268 | +2.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $224,000 | +293.0% | 93,761 | +386.2% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $256,000 | -12.9% | 181,823 | +6.9% | 0.00% | – |
| AES | New | AES CORPcall | $1,883,000 | – | 104,000 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $177,000 | +47.5% | 243,657 | +1.2% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect di | $1,064,000 | +3.6% | 57,862 | +1.3% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $172,000 | +26.5% | 13,947 | +43.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $236,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $321,000 | – | 8,510 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $444,000 | +60.9% | 15,729 | +83.9% | 0.00% | – |
| APG | Buy | API GROUP CORP | $3,000,000 | +54.6% | 210,787 | +31.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $702,000 | -2.4% | 110,288 | +4.4% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael ino | $566,000 | +10.8% | 22,523 | +5.5% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $504,000 | +12.0% | 73,711 | +1.3% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $3,616,000 | +262.7% | 43,045 | +237.4% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,620,000 | +189.8% | 151,917 | +312.1% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,380,000 | +304.7% | 128,816 | +264.4% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,237,000 | – | 31,839 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $224,000 | +48.3% | 93,464 | +25.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $344,000 | +4200.0% | 242,741 | +3388.2% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,141,000 | +20840.0% | 38,800 | +19300.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,096,000 | +1.9% | 62,397 | +5.5% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $101,000 | – | 3,374 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,421,000 | +4.6% | 247,549 | +21.5% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,529,000 | +9.4% | 217,672 | +0.6% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $28,000 | – | 2,340 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $1,000 | – | 2,918 | +5405.7% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $351,000 | +96.1% | 49,490 | +155.9% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $634,000 | +38.7% | 49,288 | +26.6% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $2,000 | +100.0% | 5,210 | +330.6% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $51,000 | – | 22,301 | +82496.3% | 0.00% | – |
| AIKI | Buy | AIKIDO PHARMA INC | $1,000 | – | 2,260 | +225900.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $16,000 | +60.0% | 12,242 | +39.2% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $36,000 | -7.7% | 16,710 | +4.1% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $1,000 | 0.0% | 1,266 | +7.2% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,100,000 | – | 19,000 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $310,000 | +80.2% | 17,114 | +36.4% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $991,000 | +348.4% | 32,196 | +262.8% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $250,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $314,000 | +32.5% | 9,401 | +5.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,218,000 | +63.3% | 115,584 | +278.4% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $296,000 | +37.7% | 15,068 | +38.3% | 0.00% | – |
| Buy | ALIMERA SCIENCES INC | $1,000 | – | 112 | +57.7% | 0.00% | – | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $892,000 | +46.2% | 63,953 | +40.1% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,854,000 | +29.6% | 694,369 | +23.3% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $567,000 | +22.2% | 23,344 | +13.1% | 0.00% | – |
| CBH | Buy | ALLIANZGI CONV & INCM 2024 T | $2,098,000 | -0.8% | 238,430 | +0.1% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $1,000 | – | 418 | +100.0% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $1,000 | – | 91 | +264.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $27,000 | – | 999 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $283,000 | – | 14,038 | +100.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,679,000 | +87.9% | 63,816 | +77.9% | 0.00% | – |
| Buy | ALTAIR ENGR INCnote 0.25 | $3,325,000 | +216.4% | 3,000,000 | +200.0% | 0.00% | – | |
| New | ALTUS MIDSTREAM CO | $0 | – | 20 | +100.0% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITEDspon adr h | $31,000 | +47.6% | 5,917 | +29.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $1,880,000 | +68.2% | 446,843 | +176.7% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,744,000 | +12.7% | 136,576 | +26.4% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored | $3,573,000 | +75.2% | 1,581,020 | +104.8% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $1,000 | – | 22 | +340.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,563,000 | +555.5% | 76,764 | +443.8% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $382,000 | -0.8% | 94,320 | +1.1% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us q | $53,000 | – | 1,393 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $65,000 | – | 800 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99 | $3,418,000 | – | 69,727 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,195,000 | +44.1% | 21,900 | +36.9% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,680,000 | – | 24,873 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $123,000 | – | 9,501 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $1,000 | – | 348 | +100.0% | 0.00% | – |
| AMRB | Buy | AMERICAN RIV BANKSHARES | $0 | – | 31 | +47.6% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 306 | +3.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $663,000 | +297.0% | 45,801 | +122.8% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,481,000 | +14.1% | 14,400 | +22.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $348,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,532,000 | – | 85,420 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $27,000 | +107.7% | 10,164 | +99.1% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 154 | +100.0% | 0.00% | – |
| AMST | New | AMESITE INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl | $1,349,000 | +759.2% | 15,295 | +582.8% | 0.00% | – |
| AXR | Buy | AMREP CORP NEW | $1,000 | – | 111 | +208.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,427,000 | +24.6% | 488,701 | +82.2% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $99,000 | +106.2% | 5,856 | +106.6% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $859,000 | +15.5% | 24,277 | +23.2% | 0.00% | – |
| ANNX | New | ANNEXON INC | $112,000 | – | 3,718 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $577,000 | +28.2% | 213,534 | +30.5% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $385,000 | +19.2% | 11,756 | +65.3% | 0.00% | – |
| APA | New | APACHE CORPput | $1,421,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.50 | $1,389,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| APEX | New | APEX GLOBAL BRANDS INC | $19,000 | – | 3,106 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,043,000 | -6.2% | 126,149 | +8.6% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,604,000 | +13.5% | 125,108 | +10.1% | 0.00% | – |
| APHA | Buy | APHRIA INC | $2,259,000 | +121.5% | 509,689 | +114.2% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $0 | – | 270 | +1025.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $3,507,000 | +78.5% | 59,000 | +81.5% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $253,000 | – | 7,950 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $281,000 | +360.7% | 46,886 | +383.9% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $2,070,000 | +2.3% | 86,046 | +64.9% | 0.00% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $90,000 | -8.2% | 19,024 | +8.8% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $31,000 | +287.5% | 6,948 | +195.8% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $496,000 | +108.4% | 94,504 | +174.1% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $132,000 | +15.8% | 4,519 | +19.7% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $549,000 | +19.9% | 12,820 | +30.6% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $9,000 | 0.0% | 4,011 | +0.3% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored | $698,000 | +28.3% | 4,528 | +23.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 1,732 | +100.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $422,000 | +163.8% | 37,749 | +112.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $381,000 | -9.3% | 23,177 | +29.0% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,013,000 | +14.4% | 92,621 | +43.7% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $21,000 | 0.0% | 2,612 | +0.5% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,247,000 | +191.4% | 96,219 | +227.9% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,474,000 | +105.0% | 121,820 | +133.1% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $639,000 | +16.0% | 328,063 | +64.5% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $274,000 | – | 14,817 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $908,000 | +5.5% | 462,618 | +7.5% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $1,000 | – | 132 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $323,000 | +34.0% | 30,878 | +15.5% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $418,000 | +30.6% | 28,300 | +43.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $2,098,000 | -28.8% | 451,275 | +90.3% | 0.00% | – |
| AUG | New | AURYN RES INC | $7,000 | – | 3,461 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $2,310,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,310,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $337,000 | +33600.0% | 28,938 | +52514.5% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $0 | – | 35 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored | $98,000 | -26.3% | 19,500 | +18.1% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $6,000 | +500.0% | 289 | +750.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $193,000 | +29.5% | 22,534 | +10.0% | 0.00% | – |
| RCEL | Buy | AVITA THERAPEUTICS INC | $58,000 | -14.7% | 2,300 | +3.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $44,000 | +76.0% | 9,499 | +109.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $227,000 | -15.0% | 17,397 | +13.9% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $71,000 | – | 5,326 | +100.0% | 0.00% | – | |
| BCTG | New | BCTG ACQUISITION CORP | $9,000 | – | 832 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr | $435,000 | +20.5% | 33,057 | +2.5% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,446,000 | +18.3% | 124,103 | +3.8% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $471,000 | +9.0% | 47,513 | +26.2% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,072,000 | +17.3% | 133,328 | +11.7% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,267,000 | +8.2% | 153,015 | +1.4% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $655,000 | +5.5% | 75,866 | +1.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $5,000 | +25.0% | 2,341 | +25.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $776,000 | – | 58,400 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK MARIN BANCORP | $604,000 | +9.4% | 20,864 | +26.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectr | $0 | – | 130 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b | $53,000 | +32.5% | 214,531 | +82.2% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $135,000 | +14.4% | 16,928 | +13.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,129,000 | +706.4% | 82,510 | +333.1% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,448,000 | – | 157,500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $2,465,000 | – | 158,600 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $121,000 | – | 1,500 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,770,000 | +75.8% | 134,083 | +34.1% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $66,000 | -19.5% | 6,503 | +0.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $23,000 | – | 301 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $987,000 | +5.6% | 97,602 | +15.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INCput | $188,000 | – | 3,900 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $518,000 | -32.9% | 163,575 | +2.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $1,588,000 | +36.3% | 35,607 | +28.5% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $171,000 | +43.7% | 1,929 | +12.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $453,000 | +90.3% | 121,684 | +122.7% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $35,000 | +2.9% | 5,107 | +8.5% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,116,000 | +473.4% | 73,100 | +223.9% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $2,735,000 | +10.8% | 63,092 | +35.6% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored | $29,000 | +11.5% | 1,828 | +12.7% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $879,000 | +75.4% | 29,063 | +144.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $476,000 | +3.7% | 36,767 | +2.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,129,000 | +2.4% | 83,295 | +2.0% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $552,000 | +15.0% | 36,359 | +15.2% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,237,000 | +6.7% | 217,245 | +5.3% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $535,000 | +14.6% | 40,969 | +15.7% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,503,000 | +7.5% | 101,966 | +7.7% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $786,000 | +15.6% | 131,656 | +39.9% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $98,000 | +7.7% | 39,933 | +17.7% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $295,000 | +4.2% | 20,095 | +1.7% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $508,000 | +88.8% | 37,100 | +78.8% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $3,318,000 | +5.0% | 240,585 | +3.6% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,907,000 | +25.7% | 215,974 | +24.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,503,000 | +5.4% | 179,961 | +2.9% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $219,000 | +25.9% | 16,372 | +22.8% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $3,317,000 | +42.1% | 333,679 | +33.4% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $1,530,000 | +3.4% | 133,051 | +0.5% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,489,000 | +10.5% | 115,748 | +3.5% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $678,000 | +6.3% | 51,701 | +1.6% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,454,000 | – | 119,945 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $963,000 | +15950.0% | 93,446 | +9244.6% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $573,000 | +126.5% | 80,038 | +250.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $319,000 | +105.8% | 26,231 | +152.7% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,137,000 | +2.7% | 158,897 | +0.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $432,000 | -6.9% | 78,291 | +16.1% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $585,000 | +9.1% | 58,489 | +2.8% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $0 | – | 48 | +200.0% | 0.00% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03 | $514,000 | – | 50,100 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $165,000 | +469.0% | 102,443 | +225.9% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP | $1,217,000 | +8.6% | 105,733 | +8.9% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored | $360,000 | +4.0% | 109,869 | +26.3% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,382,000 | +91.9% | 36,828 | +66.8% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $284,000 | -18.4% | 44,574 | +0.9% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,183,000 | +12.8% | 279,188 | +10.8% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,362,000 | +59.3% | 183,045 | +53.8% | 0.00% | – |
| BWEN | New | BROADWIND INC | $1,000 | – | 632 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,577,000 | +21.9% | 37,518 | +2.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $2,190,000 | +434.1% | 107,382 | +309.7% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CBTX | Buy | CBTX INC | $765,000 | -20.1% | 46,810 | +2.7% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $3,532,000 | – | 115,000 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 140 | +64.7% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $268,000 | +42.6% | 18,038 | +72.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $0 | – | 42 | +5.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $26,000 | +2500.0% | 28,696 | +3505.0% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,470,000 | +167.3% | 66,738 | +143.2% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $649,000 | -6.6% | 11,100 | +3.7% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,915,000 | +40.9% | 222,899 | +45.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $926,000 | +17.4% | 24,129 | +35.8% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $2,000 | +100.0% | 875 | +74.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $847,000 | +8.2% | 71,382 | +3.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,300,000 | +11.4% | 159,883 | +0.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $2,995,000 | +31.7% | 168,448 | +10.4% | 0.00% | – |
| CALX | New | CALIX INCcall | $3,599,000 | – | 202,400 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $36,000 | – | 7,685 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $1,487,000 | +2.0% | 49,199 | +16.6% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored | $44,000 | +100.0% | 23,562 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $915,000 | +3288.9% | 26,083 | +1776.5% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $3,000 | +50.0% | 287 | +43.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,521,000 | -5.2% | 80,905 | +5.6% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,000 | +100.0% | 3,553 | +115.7% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $34,000 | – | 3,646 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $375,000 | -16.9% | 38,260 | +1.8% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $714,000 | – | 50,349 | +71827.1% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $2,226,000 | +108.6% | 58,680 | +94.6% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,225,000 | +46.9% | 94,772 | +43.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,509,000 | – | 139,625 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $220,000 | +209.9% | 34,104 | +132.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,006,000 | +184.2% | 124,486 | +102.6% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 12 | +50.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $142,000 | +11.8% | 35,201 | +15.4% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,182,000 | +3712.9% | 102,718 | +919.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $116,000 | +3.6% | 27,155 | +41.4% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $810,000 | +37.3% | 272,727 | +113.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,059,000 | +329.9% | 263,229 | +349.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,202,000 | +27.5% | 17,764 | +36.4% | 0.00% | – |
| CLS | Buy | CELESTICA INCsub vtg sh | $570,000 | +900.0% | 82,590 | +901.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $0 | – | 38 | +81.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $221,000 | +22000.0% | 14,884 | +27983.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $377,000 | +354.2% | 20,409 | +336.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $638,000 | +169.2% | 28,092 | +39.3% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $157,000 | – | 21,148 | +100.0% | 0.00% | – | |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $50,000 | -5.7% | 9,004 | +0.1% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $149,000 | +17.3% | 5,156 | +17.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $201,000 | +337.0% | 36,757 | +229.2% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $3,545,000 | +223.4% | 83,752 | +134.4% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $1,488,000 | +48.4% | 147,500 | +47.5% | 0.00% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01 | $1,002,000 | – | 100,001 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $39,000 | – | 3,370 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,168,000 | +127.2% | 80,276 | +112.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $357,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $169,000 | +148.5% | 39,208 | +214.4% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,911,000 | +55.1% | 67,406 | +104.8% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,544,000 | +36.3% | 310,193 | +59.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $352,000 | +2.3% | 141,606 | +27.7% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsord a | $0 | – | 1 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $73,000 | +30.4% | 3,416 | +10.5% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $568,000 | +23.7% | 50,192 | +10.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr c | $99,000 | +37.5% | 3,648 | +13.0% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cspon adr h | $630,000 | +6.1% | 15,539 | +9.6% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $14,000 | – | 1,500 | +14900.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored | $304,000 | +118.7% | 46,529 | +82.7% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $127,000 | +22.1% | 31,885 | +40.9% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/ | $8,000 | – | 5,200 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $917,000 | – | 89,500 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,081,000 | – | 6,600 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $2,130,000 | +32.1% | 108,794 | +0.5% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $2,000 | +100.0% | 4,542 | +505.6% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $1,786,000 | +49.8% | 178,520 | +73.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $3,053,000 | +314.8% | 111,656 | +286.3% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,820,000 | – | 72,000 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,853,000 | – | 167,737 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $741,000 | – | 84,534 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $110,000 | – | 10,968 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $0 | – | 126 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $0 | – | 166 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 550 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $19,000 | +58.3% | 3,471 | +0.4% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $42,000 | – | 200 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 4.50 | $953,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| COCP | Buy | COCRYSTAL PHARMA INC | $100,000 | -38.7% | 107,761 | +0.1% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $2,227,000 | +10.5% | 83,889 | +2.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,066,000 | +231.1% | 51,230 | +178.4% | 0.00% | – |
| New | COLONY CAP INCnote 5.00 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $15,000 | +400.0% | 2,338 | +102.1% | 0.00% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $1,000 | – | 171 | +350.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $849,000 | -9.3% | 30,051 | +5.3% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $630,000 | +40.0% | 51,471 | +4.6% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $2,160,000 | – | 36,400 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $2,310,000 | -30.9% | 1,132,202 | +4.9% | 0.00% | -100.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $270,000 | – | 109,764 | +199470.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $172,000 | +36.5% | 39,078 | +35.5% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $0 | – | 100 | +112.8% | 0.00% | – |
| New | CONMED CORPnote 2.62 | $352,000 | – | 314,000 | +100.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $241,000 | +5.7% | 22,735 | +0.9% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $2,975,000 | +622.1% | 90,600 | +824.5% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $759,000 | -18.3% | 23,100 | +4.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $777,000 | +23.3% | 4,100 | +13.9% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,213,000 | +17.5% | 6,400 | +8.5% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,251,000 | +3.0% | 61,775 | +53.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,226,000 | +59.6% | 67,429 | +56.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr r | $80,000 | +900.0% | 11,045 | +672.4% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $961,000 | – | 94,549 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $368,000 | +12.5% | 204,671 | +425.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,625,000 | +97.5% | 150,826 | +90.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,067,000 | +17.9% | 133,372 | +38.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $549,000 | +87.4% | 68,761 | +41.8% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $101,000 | +124.4% | 6,645 | +88.3% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $391,000 | +265.4% | 22,369 | +201.7% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $845,000 | +51.7% | 51,969 | +51.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $119,000 | -1.7% | 18,286 | +19.6% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $84,000 | +100.0% | 39,896 | +88.9% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored | $1,000 | – | 208 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,053,000 | +36.8% | 250,491 | +27.9% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $823,000 | +54.7% | 126,826 | +46.8% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $24,000 | -14.3% | 4,398 | +15.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $190,000 | -7.8% | 21,929 | +3.8% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,044,000 | – | 7,600 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $15,000 | -6.2% | 550 | +2.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $580,000 | +19.1% | 51,772 | +27.8% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $9,000 | +12.5% | 3,797 | +7.7% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $0 | – | 91 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $392,000 | +51.4% | 59,022 | +89.9% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers | $1,069,000 | +229.9% | 36,085 | +203.2% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers | $2,070,000 | +6.0% | 80,937 | +0.8% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msc | $315,000 | +3.3% | 11,451 | +0.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrack fts | $918,000 | +13.2% | 34,026 | +6.2% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $56,000 | +3.7% | 2,678 | +3.4% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msc | $63,000 | +16.7% | 1,563 | +2.3% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack int | $48,000 | +152.6% | 1,996 | +143.4% | 0.00% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $888,000 | -13.6% | 67,351 | +4.1% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 87 | +100.0% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR | $3,155,000 | +4.9% | 284,751 | +2.3% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $709,000 | +32.3% | 65,366 | +28.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $345,000 | +30.2% | 1,600 | +6.7% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $29,000 | – | 1,709 | +24314.3% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $3,062,000 | +10458.6% | 202,000 | +9081.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 233 | +106.2% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $934,000 | +10.4% | 105,397 | +0.6% | 0.00% | – |
| VCF | New | DELAWARE INVTS COLO MUN INCO | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $560,000 | +94.4% | 43,054 | +88.8% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $576,000 | +236.8% | 20,358 | +173.0% | 0.00% | – |
| DEN | New | DENBURY INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $701,000 | +32.5% | 91,780 | +4.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $491,000 | +42.3% | 21,968 | +1.9% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $143,000 | +2283.3% | 66,816 | +3206.1% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $46,000 | – | 5,999 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $1,947,000 | +10716.7% | 53,300 | +7514.3% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $394,000 | +19600.0% | 12,884 | +17310.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $880,000 | +5076.5% | 16,712 | +3956.3% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm c | $1,212,000 | +10.1% | 71,453 | +37.5% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p | $551,000 | – | 9,225 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected | $1,300,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $2,397,000 | -1.0% | 47,320 | +5.6% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gol | $2,174,000 | +484.4% | 192,564 | +778.9% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily tech | $190,000 | – | 14,365 | +100.0% | 0.00% | – |
| DISCB | New | DISCOVERY INC | $650,000 | – | 19,400 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $543,000 | +78.6% | 18,700 | +112.5% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 236 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $76,000 | – | 16,642 | +166320.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,726,000 | – | 18,900 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $2,914,000 | – | 31,900 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $785,000 | +29.5% | 20,462 | +8.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $271,000 | +99.3% | 19,241 | +101.3% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 14 | +133.3% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $39,000 | – | 19,494 | +389780.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $53,000 | – | 1,160 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $767,000 | -3.6% | 23,307 | +2.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $932,000 | +22.1% | 101,012 | +23.9% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $676,000 | +2.6% | 65,437 | +9.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $6,000 | -40.0% | 19,157 | +4.1% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $141,000 | – | 5,514 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $155,000 | +9.9% | 90,690 | +48.7% | 0.00% | – |
| Buy | DYCOM INDS INCnote 0.75 | $63,000 | +320.0% | 64,000 | +300.0% | 0.00% | – | |
| DZSI | New | DZS INC | $49,000 | – | 5,199 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $3,000 | – | 377 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $414,000 | +12.2% | 22,551 | +16.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,565,000 | +45.4% | 96,550 | +32.4% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $94,000 | +67.9% | 36,000 | +38.5% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30 | $504,000 | – | 50,001 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance n | $182,000 | +46.8% | 6,380 | +40.1% | 0.00% | – |
| KNG | New | ETF SER SOLUTIONScboe vest | $4,000 | – | 103 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jet | $2,118,000 | +2129.5% | 125,316 | +2098.5% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime juni | $258,000 | +14.7% | 18,715 | +0.1% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobi | $244,000 | +174.2% | 4,464 | +145.8% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $14,000 | – | 5,842 | +100.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $12,000 | +20.0% | 1,382 | +0.1% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01 | $525,000 | – | 52,108 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $108,000 | +800.0% | 12,249 | +126.5% | 0.00% | – |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $3,539,000 | +29.3% | 266,070 | +28.1% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $558,000 | +11.2% | 39,808 | +9.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,249,000 | +73.5% | 156,264 | +73.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SHORT DURATION D | $2,007,000 | +5.1% | 175,293 | +4.2% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,430,000 | +9.5% | 104,790 | +11.8% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,682,000 | +2.9% | 283,249 | +2.9% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,363,000 | +45.5% | 52,870 | +22.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $1,599,000 | – | 8,000 | +100.0% | 0.00% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $159,000 | +15800.0% | 33,548 | +24210.1% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $34,000 | 0.0% | 9,859 | +0.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,299,000 | +15.0% | 106,016 | +10.5% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 34 | +88.9% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $9,000 | -10.0% | 695 | +10.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $105,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $57,000 | – | 16,436 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $952,000 | +7223.1% | 15,074 | +5697.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $574,000 | +14.8% | 69,979 | +6.3% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $2,710,000 | – | 500,000 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $91,000 | +116.7% | 26,516 | +138.7% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $24,000 | +33.3% | 6,836 | +58.1% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $384,000 | +53.6% | 9,550 | +37.4% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $566,000 | -22.4% | 47,478 | +4.5% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $68,000 | – | 5,700 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,459,000 | -18.2% | 39,249 | +12.9% | 0.00% | – |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/ | $2,000 | – | 807 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,276,000 | +264.2% | 168,071 | +218.3% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.75 | $3,638,000 | +7.2% | 3,802,000 | +8.3% | 0.00% | -100.0% | |
| EVRI | Buy | EVERI HLDGS INC | $3,382,000 | +59.9% | 409,963 | +0.0% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $583,000 | +1565.7% | 247,298 | +1949.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,000 | 0.0% | 675 | +35.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $10,000 | – | 3,279 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $749,000 | +30.9% | 15,549 | +18.3% | 0.00% | – |
| EXFO | Buy | EXFO INCsub vtg sh | $20,000 | +122.2% | 6,200 | +82.4% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,379,000 | +227.6% | 34,178 | +38.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $84,000 | +20.0% | 138,036 | +204.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,053,000 | +9.5% | 261,888 | +18.1% | 0.00% | – |
| FMC | New | F M C CORPput | $1,462,000 | – | 13,800 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORPcall | $1,693,000 | – | 67,400 | +100.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 54 | +500.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $520,000 | +141.9% | 32,785 | +114.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $500,000 | +57.2% | 11,986 | +53.1% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $230,000 | – | 14,661 | +100.0% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $34,000 | +13.3% | 2,261 | +6.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $2,483,000 | +4.1% | 39,019 | +4.8% | 0.00% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity u | $992,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid fa | $783,000 | +45.8% | 33,018 | +40.6% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl | $2,352,000 | +28.0% | 58,584 | +14.5% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor | $3,328,000 | +51.1% | 93,443 | +42.8% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor | $2,290,000 | +9.8% | 58,631 | +2.6% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum f | $400,000 | +9.9% | 9,910 | +0.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,632,000 | +19.2% | 42,297 | +9.2% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls | $393,000 | +13.3% | 11,463 | +1.7% | 0.00% | – |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond | $1,072,000 | +35.0% | 19,174 | +33.9% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd | $3,037,000 | +0.6% | 57,886 | +0.3% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $645,000 | – | 89,657 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $2,165,000 | +21.7% | 27,758 | +12.1% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $927,000 | -16.6% | 60,165 | +0.8% | 0.00% | – |
| Buy | FIREEYE INCnote 1.62 | $157,000 | +4.0% | 162,000 | +1.2% | 0.00% | – | |
| FBNC | Buy | FIRST BANCORP N C | $3,090,000 | -14.8% | 147,623 | +2.1% | 0.00% | -100.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $553,000 | +0.5% | 89,161 | +5.8% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $428,000 | -16.9% | 23,725 | +3.6% | 0.00% | – |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $345,000 | +666.7% | 27,829 | +663.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,345,000 | +14.0% | 102,903 | +42.5% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,634,000 | +1383.3% | 381,764 | +1453.3% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 57 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $144,000 | +5.1% | 9,533 | +1.4% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $1,550,000 | +20.9% | 32,545 | +3.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $193,000 | +7.8% | 7,900 | +3.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $1,051,000 | +60.0% | 172,801 | +96.8% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,879,000 | +2.0% | 89,042 | +1.2% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $1,248,000 | +9.5% | 32,210 | +7.3% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $410,000 | 0.0% | 12,909 | +11.5% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $3,290,000 | +54.2% | 52,173 | +34.3% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alp | $2,644,000 | +12.4% | 79,587 | +3.0% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alph | $113,000 | +10.8% | 2,303 | +3.8% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alpha | $485,000 | +12.3% | 13,304 | +4.6% | 0.00% | – |
| FNK | Buy | FIRST TR EXCH TRD ALPHDX FDmid cap va | $1,873,000 | +0.6% | 68,046 | +0.8% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semc | $2,728,000 | +10.5% | 57,255 | +1.7% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq ret | $47,000 | +17.5% | 1,758 | +2.9% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $61,000 | -14.1% | 13,230 | +5.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $43,000 | -4.4% | 11,822 | +14.1% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $110,000 | +6.8% | 5,786 | +4.5% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $2,313,000 | +4.8% | 88,202 | +2.8% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $1,044,000 | – | 150,000 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $303,000 | +165.8% | 18,330 | +132.5% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $59,000 | +20.4% | 4,978 | +12.3% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $441,000 | +78.5% | 16,120 | +59.0% | 0.00% | – | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $0 | – | 62 | +100.0% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $941,000 | +26.5% | 7,717 | +17.7% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r t | $3,060,000 | +76.5% | 118,389 | +72.7% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TRdev mrk ex | $25,000 | +13.6% | 1,012 | +8.9% | 0.00% | – |
| QLV | Buy | FLEXSHARES TRus qt lw v | $1,296,000 | +30.5% | 30,534 | +22.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $244,000 | +43.5% | 5,252 | +39.2% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg i | $1,905,000 | +9.6% | 23,385 | +0.6% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $2,266,000 | +71.5% | 93,772 | +71.6% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,347,000 | +6.0% | 27,011 | +1.6% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $158,000 | +8.2% | 8,065 | +5.1% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $152,000 | +67.0% | 6,605 | +62.8% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $3,462,000 | +4.2% | 167,393 | +1.3% | 0.00% | -100.0% |
| FLR | Buy | FLUOR CORP NEW | $3,555,000 | +17.6% | 403,472 | +61.3% | 0.00% | – |
| FLR | New | FLUOR CORP NEWcall | $1,184,000 | – | 134,400 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $911,000 | +5.4% | 86,611 | +15.4% | 0.00% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99 | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $45,000 | – | 903 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,092,000 | +122.0% | 33,301 | +117.2% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $187,000 | +9250.0% | 3,864 | +2023.1% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10 | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24 | $522,000 | – | 50,001 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,326,000 | +8.1% | 84,343 | +7.3% | 0.00% | – |
| FRANQ | Buy | FRANCESCAS HLDGS CORP | $145,000 | – | 53,951 | +185937.9% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $1,204,000 | +29.2% | 47,447 | +11.4% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $27,000 | +12.5% | 1,162 | +7.4% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $63,000 | +6.8% | 3,283 | +7.2% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germa | $244,000 | – | 10,721 | +100.0% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $274,000 | +16.1% | 10,651 | +12.8% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $0 | – | 152 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 794 | +100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $991,000 | +1882.0% | 67,391 | +1650.4% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $2,986,000 | +24.3% | 65,225 | +21.0% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $209,000 | +32.3% | 36,104 | +32.7% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $45,000 | +32.4% | 1,564 | +8.5% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,082,000 | +5.3% | 248,486 | +3.4% | 0.00% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99 | $1,333,000 | +273.4% | 25,000 | +241.3% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,286,000 | -49.2% | 284,476 | +6.7% | 0.00% | -100.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $69,000 | 0.0% | 10,750 | +0.7% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $236,000 | +6.8% | 31,104 | +1.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $44,000 | +22.2% | 4,492 | +3.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,179,000 | -11.3% | 15,363 | +23.4% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $120,000 | +73.9% | 13,267 | +36.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,757,000 | +39.7% | 515,131 | +40.8% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $97,000 | +115.6% | 700 | +133.3% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $54,000 | -43.8% | 482,375 | +0.2% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,551,000 | +250.9% | 118,456 | +253.3% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $545,000 | – | 45,609 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $141,000 | +110.4% | 118,951 | +298.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $650,000 | +4542.9% | 283,902 | +4459.9% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 123 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordi | $665,000 | +284.4% | 27,084 | +237.2% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $155,000 | 0.0% | 15,910 | +3.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $12,000 | +300.0% | 500 | +275.9% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx supri | $3,255,000 | +10.3% | 293,682 | +4.7% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $3,433,000 | +91.7% | 70,366 | +68.4% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci | $1,304,000 | +6109.5% | 126,071 | +5589.1% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci | $0 | – | 5 | +100.0% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam e | $1,262,000 | +15675.0% | 46,463 | +12806.4% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $731,000 | +975.0% | 16,373 | +922.7% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $544,000 | +275.2% | 32,155 | +221.7% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdi | $96,000 | +35.2% | 8,042 | +37.6% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $2,690,000 | +21.9% | 86,177 | +7.9% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $1,020,000 | +89.9% | 49,200 | +61.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium bt | $3,423,000 | +37.7% | 85,479 | +8.9% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,073 | +1.0% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $36,000 | – | 1,757 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $612,000 | +1076.9% | 199,479 | +1336.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr p | $206,000 | +18.4% | 33,814 | +32.5% | 0.00% | – |
| GOGO | New | GOGO INCcall | $370,000 | – | 40,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $2,772,000 | – | 300,000 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $186,000 | – | 14,313 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $108,000 | +980.0% | 25,148 | +599.5% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $3,000 | 0.0% | 707 | +19.2% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $402,000 | – | 2,000 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,608,000 | +103.5% | 8,000 | +100.0% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $1,154,000 | +33.3% | 20,309 | +29.4% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $1,254,000 | +51.1% | 25,639 | +38.6% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $135,000 | +23.9% | 2,780 | +19.1% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $375,000 | -6.0% | 24,906 | +1.4% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $975,000 | +173.1% | 163,034 | +245.5% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $50,000 | – | 4,400 | +100.0% | 0.00% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $907,000 | +75.8% | 73,079 | +84.2% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $1,864,000 | +1222.0% | 272,441 | +1441.3% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $43,000 | +2.4% | 184,454 | +54.3% | 0.00% | – |
| Buy | GRANITE PT MTG TR INCnote 6.37 | $138,000 | +885.7% | 150,000 | +650.0% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $1,422,000 | +51.6% | 24,466 | +34.8% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $5,000 | 0.0% | 430 | +5.9% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $4,000 | +33.3% | 1,852 | +22.9% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $4,000 | – | 4,900 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,518,000 | +101.1% | 94,294 | +47.9% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $65,000 | +103.1% | 9,341 | +92.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $26,000 | – | 2,147 | +100.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored | $17,000 | +54.5% | 1,240 | +53.8% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $152,000 | +20.6% | 19,651 | +8.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,103,000 | +34.4% | 107,638 | +27.4% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $111,000 | -16.5% | 41,746 | +108.2% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,413,000 | +100.1% | 69,288 | +78.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $1,053,000 | – | 65,900 | +100.0% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $89,000 | +23.6% | 2,417 | +24.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $512,000 | +163.9% | 4,406 | +155.7% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $45,000 | +7.1% | 9,952 | +4.1% | 0.00% | – | |
| GES | Buy | GUESS INC | $3,007,000 | +223.0% | 258,665 | +168.4% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $2,603,000 | +130.2% | 477,752 | +129.4% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $68,000 | +19.3% | 128,580 | +146.1% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $979,000 | +178.9% | 148,051 | +281.1% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $3,000 | – | 199 | +586.2% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $117,000 | – | 47,029 | +100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,756,000 | +1.3% | 91,968 | +2.2% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $482,000 | -2.8% | 25,630 | +1.1% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $187,000 | 0.0% | 10,508 | +1.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $950,000 | +2.7% | 60,026 | +0.7% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored | $382,000 | +135.8% | 72,560 | +87.1% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $495,000 | -21.9% | 28,926 | +6.7% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored | $4,000 | +300.0% | 191 | +282.0% | 0.00% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $562,000 | – | 55,306 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $3,129,000 | +58.4% | 615,986 | +2.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $762,000 | – | 150,000 | +100.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $5,000 | +400.0% | 12,260 | +596.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $587,000 | +40.8% | 243,747 | +102.6% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $103,000 | – | 33,215 | +664200.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $701,000 | +20.7% | 105,281 | +35.9% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $576,000 | +141.0% | 49,865 | +119.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,352,000 | +6.8% | 226,190 | +5.9% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $214,000 | +42.7% | 38,667 | +49.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $2,501,000 | +30.6% | 165,664 | +58.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $578,000 | +158.0% | 878,244 | +188.9% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,089,000 | +177.1% | 27,737 | +47.9% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $362,000 | +9.0% | 43,477 | +0.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $7,000 | – | 1,095 | +100.0% | 0.00% | – |
| HPKEW | New | HIGHPEAK ENERGY INC*w exp 08/ | $70,000 | – | 82,172 | +100.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $1,000 | 0.0% | 63 | +50.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $684,000 | +27.6% | 63,922 | +80.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $12,000 | +9.1% | 1,003 | +0.1% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $1,000 | – | 619 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $558,000 | +65.6% | 17,158 | +19.2% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $147,000 | +5.8% | 9,492 | +4.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $138,000 | – | 12,930 | +100.0% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/ | $0 | – | 906 | +100.0% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $4,000 | 0.0% | 1,258 | +0.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $286,000 | +7.1% | 32,437 | +21.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $33,000 | -8.3% | 2,151 | +5.5% | 0.00% | – |
| IFMK | New | IFRESH INC | $0 | – | 559 | +100.0% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $312,000 | +10.6% | 4,233 | +9.8% | 0.00% | – |
| IMV | New | IMV INC | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored | $2,335,000 | – | 49,644 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $472,000 | +223.3% | 519,305 | +617.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $667,000 | – | 311,527 | +100.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $16,000 | +33.3% | 2,484 | +3.5% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $290,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMBI | Buy | IMEDIA BRANDS INC | $18,000 | +63.6% | 3,117 | +3.9% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,178,000 | +303.4% | 33,450 | +178.8% | 0.00% | – |
| IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $2,000 | – | 174 | +2385.7% | 0.00% | – |
| PI | Buy | IMPINJ INC | $1,742,000 | +492.5% | 66,124 | +519.1% | 0.00% | – |
| NARI | Buy | INARI MED INC | $219,000 | +138.0% | 3,169 | +66.3% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $135,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $0 | – | 225 | +100.0% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve dr | $675,000 | +62.7% | 29,704 | +56.3% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $1,910,000 | +15.8% | 77,106 | +13.3% | 0.00% | – |
| AGGP | Buy | INDEXIQ ETF TRiq ench co | $2,300,000 | -0.6% | 116,508 | +0.3% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $8,000 | 0.0% | 292 | +2.5% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $1,249,000 | -2.0% | 71,254 | +1.3% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $63,000 | +85.3% | 1,649 | +71.2% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 2,316 | +10.3% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $131,000 | +50.6% | 21,958 | +0.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $913,000 | +46.3% | 24,020 | +65.9% | 0.00% | – |
| INBX | New | INHIBRX INC | $138,000 | – | 7,672 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $1,000 | – | 335 | +1295.8% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $1,000 | 0.0% | 2,305 | +9.3% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $11,000 | +266.7% | 3,993 | +49.4% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $1,000 | – | 1,601 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $679,000 | +6690.0% | 18,198 | +6175.2% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pw | $5,000 | – | 208 | +100.0% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $28,000 | +211.1% | 2,700 | +57.6% | 0.00% | – |
| Buy | INPIXON | $1,000 | – | 1,074 | +6612.5% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $12,000 | – | 487 | +100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 16 | +100.0% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $169,000 | +20.7% | 4,333 | +5.5% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,171,000 | +123.0% | 58,901 | +135.8% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $1,550,000 | +76.1% | 29,503 | +48.8% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $0 | – | 16 | +23.1% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $330,000 | +43.5% | 23,011 | +24.9% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mk | $615,000 | +207.5% | 13,157 | +160.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,864,000 | +7.7% | 72,593 | +7.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $795,000 | +36.1% | 105,835 | +15.4% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $61,000 | – | 7,223 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $85,000 | +107.3% | 6,935 | +101.4% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $2,065,000 | +12.5% | 167,054 | +8.5% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $3,283,000 | +7.5% | 413,990 | +6.4% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,733,000 | +1356.3% | 34,251 | +1251.7% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,782,000 | +674.8% | 32,695 | +617.8% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,167,000 | +8.3% | 22,161 | +0.5% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netw | $103,000 | +6.2% | 1,501 | +1.9% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $2,153,000 | +87.5% | 73,021 | +86.2% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $644,000 | +18.8% | 50,390 | +40.9% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $537,000 | +3.1% | 14,248 | +7.5% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp | $407,000 | +16.0% | 6,466 | +1.9% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIput | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty c | $99,000 | +6.5% | 1,742 | +5.2% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem y | $2,042,000 | -5.4% | 116,559 | +3.8% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt tr | $2,042,000 | +314.2% | 94,482 | +307.4% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $175,000 | +821.1% | 6,865 | +830.2% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $477,000 | +767.3% | 18,646 | +764.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $467,000 | +396.8% | 18,465 | +393.3% | 0.00% | – |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $412,000 | +261.4% | 16,169 | +257.7% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $391,000 | +38.2% | 15,174 | +36.7% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $342,000 | +30.0% | 13,356 | +28.9% | 0.00% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $437,000 | +73.4% | 17,099 | +72.5% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $493,000 | +100.4% | 19,406 | +99.6% | 0.00% | – |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $337,000 | +129.3% | 13,287 | +128.7% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $367,000 | +27.4% | 17,113 | +25.7% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,651,000 | +4.7% | 102,282 | +2.7% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $155,000 | +0.6% | 6,016 | +0.2% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $213,000 | +1.9% | 8,368 | +0.8% | 0.00% | – |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg | $3,000 | – | 121 | +100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,764,000 | +42.8% | 25,045 | +37.1% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $1,179,000 | +874.4% | 15,940 | +856.2% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese y | $137,000 | +136.2% | 1,523 | +128.7% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $664,000 | -1.3% | 28,466 | +0.2% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,595,000 | +92.7% | 141,784 | +99.9% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO NC | $951,000 | +19.3% | 7,311 | +11.2% | 0.00% | – |
| New | INVITAE CORPnote 2.00 | $1,422,000 | – | 865,000 | +100.0% | 0.00% | – | |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 39 | +200.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INCcall | $709,000 | – | 4,500 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $0 | – | 329 | +316.5% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $960,000 | +317.4% | 18,404 | +292.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac d | $270,000 | +5.9% | 8,292 | +7.8% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb s | $3,105,000 | +1840.6% | 199,272 | +1569.1% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm- | $901,000 | +114.5% | 20,568 | +91.6% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn | $335,000 | +13.9% | 4,574 | +3.6% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $440,000 | +68.6% | 7,017 | +89.4% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $2,202,000 | +3.8% | 42,008 | +2.6% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain | $1,729,000 | +389.8% | 79,463 | +406.3% | 0.00% | – |
| IYT | New | ISHARES TRput | $60,000 | – | 300 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRput | $3,507,000 | +0.2% | 25,900 | +1.2% | 0.00% | -100.0% |
| IJS | New | ISHARES TRput | $171,000 | – | 1,400 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devpp | $94,000 | +8.0% | 2,976 | +2.7% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 et | $3,625,000 | +32.3% | 50,475 | +19.6% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $1,062,000 | +13.0% | 6,772 | +9.1% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm | $2,650,000 | +95.0% | 24,976 | +90.7% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $927,000 | +15.7% | 16,513 | +9.9% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealan | $1,534,000 | +3.6% | 26,669 | +2.1% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt us | $930,000 | +87.5% | 12,318 | +86.3% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $3,030,000 | – | 140,000 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben i | $3,307,000 | +20.2% | 307,689 | +15.9% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $540,000 | +0.6% | 31,248 | +4.7% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $736,000 | +66.5% | 27,660 | +68.5% | 0.00% | – |
| EPOL | Buy | ISHARES TRmsci polan | $1,671,000 | +283.3% | 101,487 | +286.9% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india | $744,000 | +249.3% | 20,775 | +185.1% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg | $2,094,000 | +32.8% | 45,268 | +23.1% | 0.00% | – |
| EWM | Buy | ISHARES INCmsci mly e | $614,000 | +12.0% | 23,471 | +8.0% | 0.00% | – |
| CNYA | Buy | ISHARES TRmsci china | $755,000 | +212.0% | 20,560 | +167.7% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld b | $964,000 | +182.7% | 19,840 | +173.5% | 0.00% | – |
| HYXF | Buy | ISHARES TResg advncd | $274,000 | +356.7% | 5,369 | +345.2% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl | $35,000 | +218.2% | 1,359 | +194.2% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $496,000 | +9.0% | 17,147 | +3.4% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $26,000 | -7.1% | 1,400 | +1.7% | 0.00% | – |
| MIDF | Buy | ISHARES TRmsci usa m | $1,000 | 0.0% | 37 | +85.0% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 | $50,000 | – | 2,093 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 | $50,000 | – | 2,101 | +100.0% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 | $108,000 | +369.6% | 4,602 | +360.2% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics i | $1,059,000 | +424.3% | 27,190 | +410.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci l | $500,000 | +410.2% | 8,600 | +376.7% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 | $62,000 | +416.7% | 2,569 | +413.8% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $2,092,000 | +159.9% | 77,754 | +157.5% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $1,211,000 | +90.4% | 44,735 | +88.7% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $779,000 | +259.0% | 28,543 | +256.6% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivn | $424,000 | +250.4% | 12,668 | +193.7% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $3,244,000 | +89.8% | 58,365 | +86.9% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrast | $398,000 | +48.5% | 16,291 | +44.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech br | $20,000 | – | 630 | +100.0% | 0.00% | – |
| IBTA | New | ISHARES TRibonds 21 | $4,000 | – | 174 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $50,000 | – | 2,026 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $429,000 | +10.0% | 36,079 | +3.8% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $310,000 | +11.9% | 13,727 | +10.9% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $550,000 | +49.9% | 23,049 | +41.9% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng | $115,000 | +33.7% | 2,387 | +34.4% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $3,513,000 | +7.3% | 139,254 | +2.3% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty | $252,000 | +950.0% | 7,780 | +897.4% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum | $18,000 | +125.0% | 621 | +115.6% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividen | $165,000 | – | 7,088 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $30,000 | – | 786 | +100.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr i | $632,000 | +86.4% | 16,351 | +65.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & | $971,000 | +341.4% | 91,937 | +370.5% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $171,000 | +17.1% | 9,833 | +3.2% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $10,000 | – | 1,836 | +100.0% | 0.00% | – |
| KBLM | New | KBL MERGER CORP IV | $3,000 | – | 307 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $113,000 | – | 27,107 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $47,000 | +56.7% | 7,464 | +4.7% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,447,000 | – | 8,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $1,808,000 | – | 10,000 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,973,000 | -7.1% | 38,451 | +33.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,625,000 | -7.1% | 179,821 | +20.5% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $522,000 | -10.3% | 129,691 | +1.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,142,000 | +24.8% | 66,998 | +15.7% | 0.00% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $10,000 | – | 590 | +100.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $0 | – | 30 | +76.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $756,000 | +1.2% | 71,834 | +11.2% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $328,000 | -13.5% | 26,600 | +6.4% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $8,000 | +33.3% | 1,473 | +0.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $105,000 | – | 12,769 | +35369.4% | 0.00% | – |
| KNL | Buy | KNOLL INC | $3,422,000 | +16.0% | 283,780 | +17.3% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $665,000 | – | 35,900 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $1,870,000 | +38.5% | 100,900 | +55.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $19,000 | +5.6% | 13,769 | +1.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored | $382,000 | +34.5% | 43,861 | +23.3% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $2,560,000 | +85233.3% | 85,500 | +85400.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $105,000 | +303.8% | 3,500 | +337.5% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh f | $190,000 | +25.0% | 6,499 | +8.1% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $2,582,000 | +11.8% | 144,851 | +8.4% | 0.00% | – |
| KR | New | KROGER COput | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $79,000 | – | 2,447 | +100.0% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $20,000 | 0.0% | 2,313 | +0.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $375,000 | +58.2% | 57,377 | +16.7% | 0.00% | – |
| LMFAW | New | LM FDG AMER INC*w exp 10/ | $0 | – | 100 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 201 | +100.0% | 0.00% | – | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $90,000 | – | 6,279 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,035,000 | +585.4% | 79,422 | +323.6% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,517,000 | +4.5% | 198,598 | +17.9% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $102,000 | – | 21,214 | +100.0% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $744,000 | +2088.2% | 49,047 | +1767.7% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $212,000 | – | 4,264 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $701,000 | +173.8% | 148,921 | +164.6% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.62 | $23,000 | +283.3% | 15,000 | +275.0% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $75,000 | +15.4% | 4,800 | +22.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $254,000 | +64.9% | 176,274 | +128.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $234,000 | +175.3% | 32,864 | +142.9% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DEL | $519,000 | – | 15,300 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,813,000 | +14.9% | 83,952 | +0.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,836,000 | +40.9% | 87,358 | +32.3% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELnote 1.00 | $889,000 | +9777.8% | 750,000 | +9275.0% | 0.00% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $0 | -100.0% | 199 | +31.8% | 0.00% | – |
| New | LIGHTSPEED POS INCsub vtg sh | $107,000 | – | 3,339 | +100.0% | 0.00% | – | |
| LSAC | New | LIFESCI ACQUISITION CORP | $7,000 | – | 599 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $869,000 | +71.4% | 91,787 | +34.1% | 0.00% | – |
| LINX | Buy | LINX SAsponsored | $12,000 | +50.0% | 1,956 | +13.7% | 0.00% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13 | $996,000 | – | 100,000 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,763,000 | +131.8% | 242,584 | +3.2% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $1,729,000 | +1403.5% | 1,552,000 | +1273.5% | 0.00% | – | |
| LVGO | New | LIVONGO HEALTH INCcall | $1,639,000 | – | 11,700 | +100.0% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $120,000 | +3900.0% | 4,420 | +1373.3% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $62,000 | +44.2% | 6,851 | +33.3% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $160,000 | +595.7% | 37,237 | +575.2% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $0 | – | 1,057 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $808,000 | +344.0% | 44,159 | +373.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $575,000 | +452.9% | 20,746 | +425.6% | 0.00% | – |
| LOW | Buy | LOWES COS INCput | $1,145,000 | +69.4% | 6,900 | +38.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $1,300,000 | – | 17,300 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $113,000 | -16.3% | 8,185 | +0.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $939,000 | -2.4% | 112,509 | +17.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,198,000 | +26.8% | 72,414 | +3.9% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $27,000 | -25.0% | 17,005 | +0.2% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $164,000 | +14.7% | 35,234 | +13.3% | 0.00% | – |
| MICT | New | MICT INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $3,631,000 | +4.8% | 144,112 | +16.2% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORP | $514,000 | +1185.0% | 31,608 | +1002.1% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $2,818,000 | – | 173,300 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $976,000 | – | 60,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $280,000 | – | 8,200 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $280,000 | – | 8,200 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $300,000 | +127.3% | 44,139 | +151.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $68,000 | +172.0% | 5,198 | +134.1% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $2,288,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $744,000 | – | 107,083 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $819,000 | +8.3% | 27,688 | +13.9% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $0 | – | 93 | +29.2% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $0 | – | 11 | +22.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $521,000 | +814.0% | 277,116 | +749.4% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $852,000 | – | 434,492 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,185,000 | +129.5% | 79,367 | +140.6% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $122,000 | – | 9,443 | +100.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $201,000 | -12.2% | 28,496 | +5.1% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.50 | $266,000 | – | 271,000 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $3,403,000 | +0.1% | 208,429 | +54.2% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $38,000 | +46.2% | 32,385 | +47.3% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $34,000 | – | 100 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $353,000 | +91.8% | 20,201 | +109.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored | $379,000 | +7480.0% | 10,279 | +4218.9% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,688,000 | +30.9% | 144,320 | +8.1% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,867,000 | +45.5% | 74,884 | +4.9% | 0.00% | – |
| MAYS | Buy | MAYS J W INC | $0 | – | 5 | +66.7% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $379,000 | +34.4% | 41,209 | +15.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $60,000 | +11.1% | 57,632 | +6.9% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCcall | $2,057,000 | +1193.7% | 75,000 | +1090.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $479,000 | +180.1% | 91,231 | +189.9% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| New | MEDLEY CAP CORP | $3,000 | – | 170 | +100.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INCcall | $2,165,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,693,000 | +218.8% | 40,949 | +213.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,753,000 | -25.3% | 103,250 | +2.4% | 0.00% | – |
| Buy | MERITOR INCnote 3.25 | $275,000 | +120.0% | 265,000 | +112.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $184,000 | +291.5% | 62,532 | +359.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $3,539,000 | +1660.7% | 190,381 | +978.8% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,160,000 | +18.2% | 112,327 | +11.7% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,126,000 | +560.2% | 87,093 | +389.2% | 0.00% | – |
| MXC | Buy | MEXCO ENERGY CORP | $0 | – | 10 | +66.7% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,628,000 | +81.9% | 168,760 | +33.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $51,000 | +155.0% | 26,125 | +72.7% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $946,000 | +328.1% | 9,200 | +338.1% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC.note 2.25 | $172,000 | – | 115,000 | +100.0% | 0.00% | – | |
| Buy | MICROBOT MED INC | $0 | – | 42 | +950.0% | 0.00% | – | |
| Buy | MICRON TECHNOLOGY INCnote 3.12 | $19,000 | +26.7% | 4,000 | +33.3% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,431,000 | -10.9% | 267,036 | +3.7% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $586,000 | +12.9% | 32,774 | +26.2% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $14,000 | +16.7% | 8,367 | +25.1% | 0.00% | – |
| MIND | New | MIND TECHNOLOGY INC | $0 | – | 36 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored | $908,000 | +19.5% | 356,207 | +15.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $2,338,000 | +292.3% | 333,634 | +176.2% | 0.00% | – |
| MOBL | New | MOBILEIRON INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,987,000 | +238.5% | 56,304 | +233.4% | 0.00% | – |
| MRNA | Buy | MODERNA INCcall | $1,705,000 | +11.1% | 24,100 | +0.8% | 0.00% | – |
| MRNA | Buy | MODERNA INCput | $2,278,000 | +11.2% | 32,200 | +0.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $935,000 | +31.5% | 149,625 | +16.2% | 0.00% | – |
| MOGO | Buy | MOGO INC | $2,000 | +100.0% | 1,535 | +119.3% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $165,000 | +1.2% | 15,111 | +27.7% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $33,000 | -15.4% | 40,577 | +1.7% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,921,000 | – | 80,642 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $638,000 | -0.6% | 75,994 | +0.5% | 0.00% | – |
| MOSY | New | MOSYS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $0 | – | 220 | +120.0% | 0.00% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,619,000 | +10.7% | 122,414 | +21.7% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,330,000 | +16.8% | 840,875 | +15.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,382,000 | -8.8% | 70,191 | +6.3% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,123,000 | +308.4% | 70,561 | +405.7% | 0.00% | – |
| NNBR | Buy | NN INC | $600,000 | +28.8% | 116,147 | +18.1% | 0.00% | – |
| Buy | NRG ENERGY INCdbcv 2.75 | $1,141,000 | +6611.8% | 1,102,000 | +6382.4% | 0.00% | – | |
| NVEE | Buy | NV5 GLOBAL INC | $555,000 | +8.0% | 10,515 | +3.9% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $120,000 | -42.0% | 17,325 | +2.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $410,000 | +18.2% | 8,011 | +30.1% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $186,000 | +8.8% | 68,422 | +18.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $686,000 | -6.4% | 8,387 | +0.1% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $956,000 | +1.8% | 19,411 | +20.3% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 10 | +11.1% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $894,000 | +4.9% | 4,891 | +16.5% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $2,510,000 | -1.7% | 146,543 | +25.3% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr | $46,000 | – | 17,127 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,370,000 | +69.1% | 31,475 | +9.5% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,655,000 | +33.2% | 314,274 | +10.9% | 0.00% | – |
| NCNO | New | NCINO INC | $693,000 | – | 8,695 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,511,000 | -1.2% | 125,951 | +36.7% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $6,000 | -14.3% | 11,514 | +15.1% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $74,000 | +57.4% | 34,661 | +76.3% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $81,000 | – | 8,993 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $39,000 | – | 2,153 | +100.0% | 0.00% | – |
| NTIP | Buy | NETWORK-1 TECHNOLOGIES INC | $4,000 | +33.3% | 1,487 | +2.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,647,000 | +11.4% | 106,941 | +0.4% | 0.00% | – |
| New | NEVRO CORPnote 2.75 | $48,000 | – | 31,000 | +100.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $753,000 | +11.4% | 44,638 | +0.2% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,687,000 | +21.5% | 176,486 | +18.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,126,000 | +19.0% | 281,482 | +7.8% | 0.00% | – |
| NBEV | New | NEWAGE INC | $5,000 | – | 2,858 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $1,485,000 | – | 23,400 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $467,000 | +181.3% | 252,959 | +273.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $93,000 | +36.8% | 53,568 | +0.9% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,203,000 | +50.0% | 27,134 | +19.7% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINL INC BC | $385,000 | -1.3% | 52,993 | +0.6% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $2,048,000 | – | 100,000 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $209,000 | – | 6,948 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $915,000 | +3.6% | 35,086 | +1.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $2,400,000 | +238.5% | 524,059 | +228.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $1,225,000 | – | 102,800 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCput | $917,000 | -18.3% | 76,900 | +6.1% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $18,000 | – | 2,756 | +30522.2% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $52,000 | -7.1% | 17,686 | +0.3% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $136,000 | +13500.0% | 138,854 | +10581.1% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $27,000 | – | 28,000 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31 | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire co | $212,000 | +0.5% | 8,038 | +0.2% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $17,000 | – | 2,920 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $445,000 | +27.5% | 17,454 | +25.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,329,000 | +21.6% | 51,335 | +49.5% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $32,000 | – | 32,988 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 1.25 | $2,409,000 | +795.5% | 1,360,000 | +604.7% | 0.00% | – | |
| NCNA | Buy | NUCANA PLCsponsored | $103,000 | – | 19,892 | +397740.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $274,000 | +121.0% | 6,100 | +103.3% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $211,000 | +154.2% | 4,700 | +135.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $155,000 | +26.0% | 10,678 | +16.3% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $684,000 | +19.2% | 48,767 | +16.8% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $258,000 | +7.1% | 23,956 | +1.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $786,000 | +9.5% | 47,127 | +2.9% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $107,000 | +1.9% | 8,222 | +0.4% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,881,000 | +9.4% | 123,214 | +6.9% | 0.00% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $553,000 | +44.8% | 43,850 | +36.3% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $762,000 | +3.3% | 157,712 | +0.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,745,000 | +18.8% | 203,492 | +16.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $541,000 | +3.2% | 33,918 | +1.3% | 0.00% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,346,000 | +4.0% | 247,263 | +1.9% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $1,444,000 | +344.3% | 185,905 | +342.4% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $379,000 | +5.9% | 28,510 | +2.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $227,000 | +10.2% | 16,467 | +0.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $117,000 | +8.3% | 7,895 | +0.1% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $200,000 | +3.1% | 16,399 | +3.4% | 0.00% | – |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $1,448,000 | +46.7% | 110,755 | +43.4% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $83,000 | +15.3% | 5,719 | +8.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,021,000 | +10.7% | 46,452 | +14.1% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $157,000 | +7.5% | 20,434 | +0.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $696,000 | – | 46,400 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $298,000 | – | 8,519 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored | $2,216,000 | +72.9% | 1,528,153 | +25.2% | 0.00% | – |
| OLB | New | OLB GROUP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $260,000 | +140.7% | 32,435 | +142.7% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $622,000 | +5.4% | 48,561 | +0.4% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $1,689,000 | +108.0% | 39,978 | +91.8% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $696,000 | +52.3% | 27,278 | +43.2% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $1,076,000 | +2.5% | 46,780 | +1.4% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $2,295,000 | +8.5% | 89,756 | +2.8% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld | $117,000 | +30.0% | 4,788 | +25.9% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $264,000 | +214.3% | 8,281 | +188.6% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $1,296,000 | +20.0% | 45,663 | +5.6% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $921,000 | +10.4% | 61,309 | +10.3% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $220,000 | -7.2% | 38,549 | +12.3% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $1,191,000 | – | 22,284 | +100.0% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $5,000 | +150.0% | 800 | +166.7% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $377,000 | +6.2% | 60,796 | +49.2% | 0.00% | – |
| OBLG | New | OBLONG INC | $0 | – | 51 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/ | $3,214,000 | – | 1,071,393 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $1,000 | – | 72 | +242.9% | 0.00% | – |
| New | OCWEN FINL CORP | $17,000 | – | 785 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $979,000 | +37.5% | 128,738 | +50.4% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $143,000 | +10.0% | 12,608 | +13.7% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,301,000 | -3.4% | 128,713 | +40.6% | 0.00% | – |
| New | OMEROS CORPnote 5.25 | $469,000 | – | 553,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $18,000 | +350.0% | 10,590 | +490.3% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $106,000 | +32.5% | 56,037 | +21.7% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $10,000 | -41.2% | 6,024 | +0.4% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,000 | – | 623 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $7,000 | – | 1,196 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored | $315,000 | +123.4% | 14,809 | +91.3% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,712,000 | +157.1% | 81,730 | +242.5% | 0.00% | – |
| OTRK | New | ONTRAK INC | $2,221,000 | – | 37,011 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $204,000 | – | 3,400 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $2,316,000 | +316.5% | 90,777 | +146.6% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $103,000 | – | 48,549 | +18501.1% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $118,000 | +37.2% | 12,045 | +26.0% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $686,000 | +83.9% | 32,898 | +15.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $673,000 | -37.7% | 172,724 | +19.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $857,000 | -6.2% | 208,492 | +37.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 269 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $22,000 | – | 8,162 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,229,000 | -4.2% | 54,631 | +2.9% | 0.00% | -100.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,219,000 | +33.1% | 103,074 | +12.6% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,000 | – | 3,206 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $128,000 | -16.9% | 22,411 | +7.3% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $13,000 | +8.3% | 5,250 | +23.3% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $104,000 | -9.6% | 4,970 | +24.5% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $100,000 | +222.6% | 2,645 | +159.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $2,225,000 | +162.1% | 54,187 | +195.9% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $246,000 | +200.0% | 30,190 | +259.4% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $493,000 | -6.6% | 56,224 | +9.9% | 0.00% | – |
| PCM | Buy | PCM FD INC | $580,000 | +7.4% | 57,339 | +0.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.12 | $24,000 | +118.2% | 25,000 | +108.3% | 0.00% | – | |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $1,612,000 | +17.6% | 260,549 | +34.1% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $62,000 | – | 57,000 | +100.0% | 0.00% | – | |
| PRGX | Buy | PRGX GLOBAL INC | $54,000 | +1.9% | 11,429 | +0.3% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot | $3,557,000 | +45.9% | 141,393 | +41.1% | 0.00% | – |
| VETS | New | PACER FDS TRmiltry tim | $6,000 | – | 190 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us s | $1,013,000 | +11.1% | 39,948 | +3.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $1,718,000 | – | 235,059 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $563,000 | – | 44,355 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $243,000 | – | 25,540 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $5,000 | – | 436 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 215 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,180,000 | +22.8% | 218,221 | +18.6% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $72,000 | +50.0% | 14,653 | +29.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $498,000 | -1.8% | 30,973 | +1.2% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $7,000 | – | 1,289 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $635,000 | +482.6% | 244,258 | +233.6% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 42 | +223.1% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 12 | +71.4% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $4,000 | 0.0% | 514 | +4.3% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $156,000 | +550.0% | 87,728 | +658.4% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $869,000 | – | 10,900 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $167,000 | +18.4% | 23,403 | +19.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $2,309,000 | +380.0% | 59,898 | +181.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $361,000 | -4.7% | 113,156 | +4.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $37,000 | +19.4% | 4,325 | +18.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $184,000 | -7.1% | 9,249 | +6.1% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $73,000 | -56.0% | 132,212 | +8.3% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $2,948,000 | -12.9% | 240,847 | +13.4% | 0.00% | -100.0% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,000 | – | 71 | +102.9% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/ | $26,000 | – | 3,568 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $2,782,000 | +624.5% | 128,370 | +333.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $2,433,000 | +30.9% | 76,961 | +47.5% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $184,000 | +22.7% | 5,034 | +10.5% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $58,000 | -20.5% | 63,214 | +6.6% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $576,000 | +711.3% | 278,285 | +1131.2% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $128,000 | +433.3% | 13,678 | +410.8% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $392,000 | +51.9% | 22,162 | +37.2% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $2,877,000 | +1.2% | 184,312 | +2.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $54,000 | +3.8% | 5,028 | +0.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $620,000 | +23.0% | 7,088 | +17.2% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,995,000 | +9.7% | 129,668 | +7.1% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $3,528,000 | – | 85,000 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $163,000 | +11.6% | 20,490 | +4.2% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,705,000 | +5.1% | 147,278 | +2.5% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $7,000 | – | 615 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,294,000 | – | 21,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $647,000 | – | 10,500 | +100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $12,000 | – | 6,019 | +120280.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $14,000 | – | 623 | +100.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $0 | – | 33 | +3200.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $52,000 | +13.0% | 4,148 | +15.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $13,000 | – | 3,439 | +100.0% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $39,000 | +21.9% | 29,192 | +0.3% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $93,000 | – | 10,570 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 12 | +100.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $1,408,000 | -14.6% | 137,180 | +10.2% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $324,000 | -20.2% | 92,629 | +13.7% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $66,000 | – | 26,799 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $353,000 | +52.8% | 57,234 | +105.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $852,000 | -7.2% | 1,329,890 | +9.8% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $541,000 | -6.6% | 50,514 | +4.9% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp | $1,631,000 | +13.1% | 49,415 | +3.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,000 | – | 1,161 | +100.0% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $1,154,000 | +69.0% | 65,404 | +62.3% | 0.00% | – |
| PROG | New | PROGENITY INC | $52,000 | – | 5,790 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $110,000 | – | 7,000 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p | $7,000 | – | 369 | +100.0% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $1,932,000 | +11.5% | 50,446 | +15.4% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $20,000 | +66.7% | 282 | +53.3% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq | $22,000 | – | 1,319 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningsta | $209,000 | +1.5% | 6,013 | +1.6% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro d | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TMDV | Buy | PROSHARES TRrussell us | $2,771,000 | +8.9% | 73,051 | +4.4% | 0.00% | – |
| TDV | Buy | PROSHARES TRs&p tech d | $3,136,000 | +7.0% | 70,283 | +0.4% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro s | $899,000 | – | 37,683 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $633,000 | – | 13,534 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silv | $12,000 | – | 286 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sh | $9,000 | +12.5% | 313 | +22.7% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro do | $31,000 | – | 400 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s& | $581,000 | – | 10,400 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russe | $641,000 | – | 18,881 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht rus | $124,000 | +3000.0% | 13,700 | +3325.0% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $170,000 | +132.9% | 14,932 | +82.1% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,190,000 | +822.5% | 60,873 | +732.2% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $5,000 | – | 4,794 | +100.0% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $204,000 | +51.1% | 26,197 | +51.6% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $124,000 | -9.5% | 10,406 | +1.9% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $1,000 | -50.0% | 979 | +0.9% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $239,000 | +13.8% | 20,302 | +1.1% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,502,000 | +4.1% | 192,976 | +2.6% | 0.00% | – |
| NEW | New | PUXIN LTDads | $1,000 | – | 92 | +100.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $2,000 | – | 63 | +293.8% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,366,000 | +29.2% | 32,373 | +26.5% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $1,650,000 | +912.3% | 95,144 | +909.9% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con | $2,560,000 | +5346.8% | 18,100 | +5335.4% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,082,000 | +183.2% | 32,060 | +130.2% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $2,730,000 | -26.7% | 2,201,228 | +0.5% | 0.00% | -100.0% |
| QUIK | New | QUICKLOGIC CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,243,000 | +54.3% | 141,632 | +1.9% | 0.00% | – |
| QTT | New | QUTOUTIAO INCads rep sh | $945,000 | – | 431,839 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 277 | +100.0% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $703,000 | +7.2% | 30,653 | +2.3% | 0.00% | – |
| RES | Buy | RPC INC | $989,000 | +745.3% | 374,497 | +882.1% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,888,000 | – | 97,847 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,139,000 | +71.5% | 221,729 | +31.4% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $411,000 | -5.3% | 36,289 | +13.8% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $204,000 | +65.9% | 63,858 | +45.4% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $104,000 | – | 1,800 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,372,000 | +45.3% | 41,935 | +39.7% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $96,000 | +174.3% | 9,423 | +82.8% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.75 | $402,000 | +2264.7% | 440,000 | +2215.8% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $307,000 | -17.3% | 49,992 | +10.1% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $53,000 | – | 1,235 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $863,000 | +763.0% | 738,122 | +1652.8% | 0.00% | – |
| RNLX | New | RENALYTIX AI PLCads | $210,000 | – | 17,220 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.37 | $23,000 | – | 16,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $956,000 | +15.7% | 82,735 | +19.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,228,000 | +59.9% | 88,629 | +55.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $68,000 | +21.4% | 5,437 | +19.8% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $353,000 | +541.8% | 55,870 | +914.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $354,000 | +80.6% | 10,167 | +63.7% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $484,000 | +118.0% | 7,381 | +130.7% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $3,000 | – | 832 | +902.4% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $52,000 | -8.8% | 16,184 | +44.1% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored | $1,000 | – | 123 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/0 | $0 | – | 64,341 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,635,000 | -24.9% | 393,792 | +2.2% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $1,000 | – | 161 | +100.0% | 0.00% | – |
| RMRM | Buy | RMR MORTGAGE TR | $493,000 | -8.9% | 54,461 | +17.5% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $110,000 | – | 500 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $291,000 | +32.9% | 11,721 | +10.3% | 0.00% | – |
| ROKU | New | ROKU INCcall | $38,000 | – | 200 | +100.0% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,288,000 | +40.0% | 298,342 | +31.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $112,000 | +5.7% | 22,403 | +26.4% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $8,000 | – | 313 | +31200.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $209,000 | +71.3% | 4,706 | +37.7% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $342,000 | +5.9% | 59,834 | +4.2% | 0.00% | – |
| New | SG BLOCKS INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $266,000 | +56.5% | 9,303 | +59.5% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,475,000 | +11.0% | 14,667 | +2.2% | 0.00% | – |
| ZGBR | Buy | SPDR INDEX SHS FDSsolactive | $21,000 | +61.5% | 543 | +68.6% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx | $34,000 | – | 567 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $2,092,000 | +6.9% | 39,360 | +5.9% | 0.00% | – |
| EBND | Buy | SPDR SER TRblombrg br | $1,157,000 | +98.1% | 44,061 | +98.1% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care | $3,521,000 | +40.1% | 45,497 | +23.3% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow et | $383,000 | +12.6% | 4,666 | +7.3% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 md | $2,898,000 | +10.4% | 50,500 | +3.5% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $1,658,000 | +170.0% | 75,963 | +162.9% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli hi | $849,000 | +17.3% | 33,581 | +13.7% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho | $288,000 | +53.2% | 9,146 | +48.1% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $397,000 | +71.9% | 5,456 | +16.9% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho | $81,000 | +62.0% | 2,503 | +49.4% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell lo | $136,000 | +18.3% | 1,747 | +11.7% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 5 | $3,322,000 | +10.9% | 39,765 | +1.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $1,038,000 | +91.2% | 50,064 | +87.6% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $3,590,000 | +5.2% | 199,991 | +21.3% | 0.00% | -100.0% |
| SSRM | New | SSR MNG INCput | $849,000 | – | 45,500 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $1,000 | – | 718 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $769,000 | – | 118,100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,395,000 | – | 214,300 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $10,000 | -16.7% | 11,516 | +4.7% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,008,000 | +146.5% | 119,382 | +180.9% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,704,000 | +24.1% | 286,194 | +17.7% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $548,000 | – | 3,900 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $548,000 | – | 3,900 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $583,000 | +1.9% | 21,937 | +23.8% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,854,000 | -8.5% | 93,504 | +11.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,319,000 | +27.3% | 68,684 | +17.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $175,000 | -1.1% | 9,922 | +2.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,808,000 | – | 49,900 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp | $317,000 | +487.0% | 6,160 | +488.3% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $789,000 | +21.2% | 26,391 | +11.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $703,000 | +13.9% | 21,257 | +9.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,708,000 | -6.2% | 89,121 | +3.1% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $30,000 | +3.4% | 4,020 | +2.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,550,000 | +32.6% | 135,505 | +1.4% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $3,662,000 | -6.8% | 311,874 | +2.6% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $2,292,000 | +131.0% | 808 | +139.1% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $727,000 | +33.9% | 25,027 | +30.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $594,000 | +162.8% | 31,673 | +146.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $54,000 | – | 700 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $49,000 | +19.5% | 4,290 | +19.3% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,364,000 | +927.8% | 116,738 | +1183.4% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $2,707,000 | – | 133,700 | +100.0% | 0.00% | – |
| SNCA | Buy | SENECA BIOPHARMA INC | $0 | – | 27 | +28.6% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $25,000 | – | 10,022 | +14015.5% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $21,000 | – | 4,551 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $578,000 | +970.4% | 20,424 | +82.3% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $291,000 | – | 7,300 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $793,000 | – | 16,400 | +100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $239,000 | – | 62,156 | +6215500.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $895,000 | +158.7% | 26,647 | +125.1% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $384,000 | +10.7% | 34,953 | +11.8% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $1,048,000 | +227.5% | 55,512 | +192.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $12,000 | -33.3% | 3,818 | +4.7% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $425,000 | +162.3% | 124,849 | +196.9% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $7,000 | – | 4,759 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $63,000 | +85.3% | 5,670 | +53.7% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $13,000 | +8.3% | 3,414 | +13.8% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored | $2,000 | – | 2,025 | +8000.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $574,000 | +111.8% | 83,593 | +82.4% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $206,000 | +134.1% | 14,294 | +126.2% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $43,000 | +10.3% | 2,333 | +44.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $451,000 | +3.7% | 33,195 | +23.5% | 0.00% | – |
| SND | Buy | SMART SAND INC | $13,000 | +225.0% | 9,981 | +174.6% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $3,528,000 | +6.6% | 71,410 | +9.9% | 0.00% | -100.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $731,000 | +81.4% | 195,898 | +116.8% | 0.00% | – |
| SNAP | Buy | SNAP INCcall | $3,253,000 | +22.7% | 124,600 | +10.4% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $771,000 | +44.9% | 48,650 | +46.5% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,811,000 | – | 7,600 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $189,000 | +440.0% | 93,346 | +694.4% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $72,000 | +1.4% | 9,359 | +3.9% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,906,000 | +48.6% | 47,451 | +18.1% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 117 | +207.9% | 0.00% | – | |
| SOS | New | SOS LIMITEDspnsord ad | $4,000 | – | 2,145 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,796,000 | +21.5% | 48,756 | +9.2% | 0.00% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99 | $2,218,000 | +29.5% | 66,470 | +60.7% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $741,000 | -5.6% | 30,715 | +8.4% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $369,000 | +33.7% | 42,516 | +48.9% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $519,000 | – | 220,800 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $268,000 | +56.7% | 32,140 | +33.6% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored | $444,000 | – | 90,828 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $234,000 | – | 16,201 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,330,000 | +167.2% | 571,173 | +121.5% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $3,220,000 | – | 200,000 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,917,000 | +132.4% | 133,998 | +131.3% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,232,000 | +27.5% | 149,025 | +1.9% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $2,761,000 | +76.1% | 71,708 | +23.5% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRUSTgold miner | $2,307,000 | +14.0% | 68,846 | +7.5% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold mi | $531,000 | +109.1% | 11,944 | +79.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,359,000 | +33.0% | 30,434 | +22.6% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $190,000 | +287.8% | 19,501 | +251.6% | 0.00% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10 | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $3,096,000 | -20.2% | 224,911 | +3.5% | 0.00% | -100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $43,000 | +7.5% | 44,000 | +7.3% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $2,000 | +100.0% | 2,220 | +122.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $506,000 | – | 19,028 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $39,000 | +50.0% | 12,843 | +77.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $716,000 | +110.0% | 50,596 | +55.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $294,000 | -4.2% | 41,694 | +3.7% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,239,000 | +73.0% | 67,429 | +94.8% | 0.00% | – |
| STON | Buy | STONEMOR INC | $641,000 | +62.3% | 664,785 | +30.9% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $429,000 | – | 8,380 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.